PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 01111 9930 * 20134462350500 U 127 19134121974503 U 1665 * 17134280583050 U 16150 13134110935105 U 9314 * 21134232436200 U 39131 * 19134463068200 R 10779 * 20134660059602 U 604 * 20134462350600 R 124 * 20134660061402 R 221 20134131980151 R 27671 * 20134210368095 U 5924 * 19134321861711 U 291 * 20134660061708 U 3502 * 19135132360100 U 1276 Stub total 14 T BANK TOTALS: 13206211.00 Scroll total 116779.00 T DIFFERENCE: -13,089,432.00 1.00 Stub total 4 R 10 U 14 T Pay Dt total 38795.00 R 77984 U 116779.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 01111 9930 * 20134722306200 R 1571 20134121422524 R 1482 * 20134282001100 U 14206 * 19134232263800 U 8491 19134121351000 R 9189 * 27134652718700 U 194434 * 20134722350400 U 1482 * 20134722293700 R 8846 * 20134311450001 R 16987 * 27134215164200 U 1239 20134121378300 R 1253 20134121406901 R 9288 * 12134451227402 R 11630 20134121422523 R 15008 * 19134722175400 R 747 * 19134722175600 R 1711 * 19134410104300 R 8073 20134121408224 R 7702 * 20134311350300 U 1597 * 20134722313500 R 1006 17134121195805 R 923 * 20134722358000 R 14657 * 19134211700401 U 4406 * 20134350964900 U 1856 * 19134281897219 U 28981 20134121410304 U 4985 27134111455602 U 35400 * 20134242516800 R 9024 * 20134233135100 U 14866 * 20134351006800 U 4628 * 19134361029900 R 10098 * 19134410086805 U 898 20134121398300 R 954 * 19134742547000 R 3907 13134120810602 R 16588 * 20134632638400 U 8059 * 20134660016206 U 8686 27134140057302 U 159039 09134111308300L U 2300 * 20134341273302 R 170 * 20134632641501 U 8914 * 20134232951700 U 16811 * 19134242383800 R 927 * 19134742573300 R 832 * 20134640403800 R 13751 * 20134742585100 R 9132 * 20134410949501 U 1455 * 20134242607500 R 6091 * 19134410120000 R 2372 * 19134232255301 U 10512 20134132019802 R 20967 * 11134410233601 U 1927 * 20134242607400 R 1666 20134132041800 R 580 * 20134361049601 R 15485 * 19134722079900 R 1341 * 20134722254800 R 8438 * 19134211686910 U 1296 * 19134632574000 U 732 * 20134210464533 U 1023 20134121402900 R 42467 20134121402403 R 1207 20134121428008 R 1459 * 20134242522602 R 943 * 20134660061200 R 8875 * 20134242601300 R 1023 * 20134430921304 R 1824 * 20134311340901 R 775 * 27134632469002 U 94236 * 19134311317902 U 6400 * 20134311497101 R 1367 09134150764000 L R 7974 20134121402755 R 8721 * 19134742562600 R 1573 * 19134722183300 U 8772 * 20134722332600 R 5840 20134151877001 R 1791 12134141585400 U 782 * 07134421593809L R 23474 * 20134350962300 U 7735 * 11134451120608 R 7965 * 12134451215800 R 3675 20134121397301 R 8603 17134121212708 R 449 * 14134441102704 U 2143 * 20134660052707 U 1460 * 19134742569000 R 1779 20134121391700 R 1551 * 20134351040100 U 782 19134121338434 R 30675 * 20134722282100 R 6769 * 19134651188504 U 289 * 20134610975906 U 2457 * 19134632469500 U 17285 * 19134311270904 U 9458 * 20134350992300 U 22726 * 12134451183429 R 6950 * 19134610946419 U 91 20134121404701 R 7890 * 20134660056547 U 10058 * 20134742588400 R 56545 * 29134741516329 U 5403 * 19134350908500 U 8831 * 10134741517600 R 36768 * 20134722293600 U 1184 * 20134722301100 R 6308 14134120933100 R 10913 * 19134621922501 R 1918 * 20134210464464 U 13190 20134132043911 R 375 * 20134281934700 U 7816 * 19134713092500 R 10476 * 20134311394600 R 14588 * 20134210464304 U 1963 17134121163305 R 8344 * 20134742583900 R 1367 * 19134211700400 U 412 * 19134610946417 U 4465 20134121404807 R 1586 * 09134280006610 L U 21095 20134121410953 R 9676 * 19134742638000 R 9639 20134111464508 R 10242 * 19134321789911 R 612 * 19134610944601 U 2299 20134121421204 R 7820 * 19134361024600 R 859 20134142678704 R 977 * 20134722354000 U 4303 * 20134350987000 U 1632 * 20134632653300 U 9515 20134121422510 R 1425 20134132017100L R 6000 19134121914300 U 10197 * 19134742655800 R 1699 20134132012600 R 21209 * 19134621923800 R 1203 * 19134742648000 R 815 * 20134351099900 U 933 * 19134610946100 U 51193 * 20134210464160 U 1861 20134121398302 R 8573 * 19134742633600 R 22296 * 20134210464085 U 9225 * 13134440945104 U 2229 20134121442307 R 2246 * 20134410912201 U 1124 13134120840500 R 24263 * 19134450724301 U 2034 * 20134742585200 R 1437 * 20134350987700 U 860 * 19134742552300 R 8278 20134151855400 R 909 * 19134430737803 R 532 * 19134610946407 U 2714 * 19134430737804 R 1826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233175300 U 1666 * 20134410974402 U 1413 * 20134242575500 R 7626 * 11134741603800 R 1683 * 14134651437500 U 29302 * 20134311426200 R 9326 * 11134741590801 R 3999 * 20134350953900 U 1617 20134121414801 R 8797 * 20134660018400 R 10837 * 19134311287800 U 1399 * 20134713244000 R 8268 * 19134722186401 U 8587 * 19134722141600 R 1376 * 20134660057901 R 5205 * 20134722346502 U 1560 20134132016306 R 8528 * 20134742594800 R 17772 * 19134713092200 R 21266 20134121412600 R 1758 * 10134741438300 R 854 * 20134713128100 R 571 * 19134430741300 R 1930 * 19134430806337 R 858 * 18134350685300 U 3488 * 20134242603800 R 1099 * 20134232913100 U 434 * 19134430737800 R 318 * 20134722291000 R 1563 * 20134321940200 R 750 * 20134210359502 U 1525 * 20134722237501 U 119 * 19134722219400 R 1478 * 20134722290500 R 17632 * 20134351120800 U 1494 * 20134722228801 U 1206 10134120661100 R 2241 * 20134281999200 U 15060 * 07134741002200L R 23490 * 20134742586300 R 13875 * 19134742635401 R 63879 17134121157600 R 1491 19134121305304 R 1514 16134121102407 R 171 * 20134732574500 R 193 * 19134232255203 U 1577 19134121346402 R 489 * 20134722299100 R 4334 19134121339800 R 1664 * 19134742568100 R 592 20134121410869 R 8636 * 20134632688700 U 8315 * 12134451227400 R 134 * 19134321863410 U 7750 20134121414106 R 2512 19134121301206 R 89 * 19134742652200 R 28918 * 20134233188700 U 8914 * 19134361007830 R 1178 * 19134722141800 U 8131 * 19134742633000 R 10096 20134121409603 R 10161 * 19134321853900 U 775 * 19134610945900 U 80293 20134121410995 R 6383 * 20134281922801 R 53328 * 19134410089202 U 23595 20134121422504 R 10178 * 20134722352500 R 3384 * 19134311337916 U 1525 * 19134742658400 R 3581 * 11134741617100 R 4822 * 24134715507201 U 945272 * 20134742716400 R 11984 * 19134651188550 U 621 * 17134311124801 R 1329 * 07134741079100L R 14934 20134121396103 R 14046 * 19134232252402 U 20206 * 19134610946416 U 7255 * 19134450724300 U 1630 * 07134232427400 L U 20223 * 19134722080400 R 1019 * 19134722182900 R 14126 * 20134660061305 U 1310 * 20134242549500 R 13446 * 20134311408400 R 954 * 20134351078100 U 6355 27134141779600 U 95718 * 19134350861600 U 6472 20134111464802 R 1115 * 19134742648500 R 1538 * 19134211686900 U 938 * 19134713103700 R 3576 * 20134722306100 U 8730 11134120698200 U 26759 * 19134632564600 U 924 * 20134742731800 R 1632 19134121304100 R 8322 * 19134311307700 R 13605 * 20134722346300 R 19261 * 20134722254900 U 842 * 20134742594700 R 4816 * 12134451244500 R 828 * 20134450928601 U 11300 * 20134440358803 R 2296 * 19134321885611 R 8723 * 20134742590600 R 374 * 20134660058106 U 766 * 20134742722600 R 15115 * 20134242493000 R 7895 * 20134210367200 U 852 * 20134722338700 U 3507 * 10134231084822 U 16303 * 20134321939000 R 131 * 19134742639000 R 8254 * 20134632649004 U 1299 * 20134660036500 R 1713 * 20134660058900 R 955 * 20134232913200 U 1184 * 20134722296200 R 12122 * 10134231075721 U 22105 * 19134221547500 R 14720 * 20134742730301 R 1975 20134121410955 R 1560 * 20134660061300 R 1540 20134121395900 R 7862 * 09134741280000 L R 3287 * 09134431474309L R 17612 20134121396502 R 8759 * 20134640411703 R 90 * 19134232263827 U 1388 * 20134210464261 U 1391 * 20134722283700 U 12162 * 19134632542700 U 1351 * 20134351120900 U 1442 * 20134660067115 U 15478 19134121376026 R 177 * 19134742646400 R 1463 * 19134742637700 R 737 * 20134242523100 R 9902 * 20134742724000 R 1820 * 19134610946438 U 1613 * 20134722265700 R 7739 * 12134451236326 R 193 * 19134632587700 U 30612 * 20134742595901 R 1512 * 19134632571001 U 686 * 20134351069005 U 8342 * 20134722277200 R 7249 * 20134742581500 R 1299 * 20134660060902 U 1402 * 19134713070200 R 1180 * 20134361074501 R 8230 * 20134211741400 U 10101 * 20134210368642 U 10346 20134142683301 U 1264 * 19134211712900 U 3705 * 20134732535500 R 1884 * 20134722338501 U 13368 * 19134211740800 U 9954 * 19134610946437 U 4567 * 19134232274503 U 45231 * 20134660016201 U 8958 * 27134610433700 U 1215 * 12134451239500 R 4022 19134121304501 R 1711 * 20134632675500 U 1769 * 20134233015900 U 8797 * 20134224162400 R 1952 * 20134321939100 R 1907 * 19134632568800 U 985 * 19134742643200 R 1759 * 20134660061500 R 9628 20134121410946 R 2203 * 19134281900000 U 10663 * 20134660050904 U 784 * 20134722361600 U 14272 * 19134713090900 R 1630 * 20134732575600 R 3569 * 20134242558800 R 898 * 19134610946434 U 89 * 20134610980700 U 6468 19134121339904 R 3304 * 20134232973300 U 1321 * 19134350923101 U 3889 * 20134713128200 R 8590 * 19134610946411 U 40432 20134151840209 R 8218 * 20134311439203 R 2372 * 19134621973900 R 1411 * 12134741636902 R 10905 20134121422525 R 11057 * 19134311338902 U 2809 06134120392301L R 1588 * 20134722346500 R 4177 * 20134722291100E U 6835 * 19134742635300 R 21599 20134121409600 R 10154 * 12134451225700 R 1488 * 20134430912700 R 9087 27134111499501 U 61637 * 20134722314503 U 1819 * 20134350978400 U 732 * 20134742720800 R 9014 * 20134350962700 U 14758 * 19134742644400 R 720 * 11134440013500 R 651 20134121412809 R 7640 * 20134742588800 R 732 * 20134351009100 U 5670 20134121442500 R 13575 * 19134430738600 R 1930 19134121346407 R 880 * 04134441450404L R 4501 * 19134211686902 U 462 * 20134282006800 U 19709 19134121301902 R 1111 * 20134660071200 R 11063 20134121439600 R 1540 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464498 U 15210 * 19134742660700 R 14404 * 19134742637500 R 1560 * 12134451244600 R 676 * 20134232921400 U 6602 * 20134224243800 R 1929 * 20134720606203 U 10492 * 19134722192300 R 1503 * 19134281891200 U 9293 * 18134232162302 U 16773 * 19134232259204 U 683 * 12134451202600 R 1999 * 20134350978600 U 1367 * 19134242392700 R 1295 20134132017101 R 8277 * 20134350978300 U 1448 * 20134742735000 R 536 14134120920103 U 1270 20134132040200 R 1700 * 20134232970600 U 1997 * 20134281992000 U 20866 * 19134430741400 R 1434 20134151931900 R 663 * 19134742632000 R 29683 27134141779401 U 8682 19134121322803 R 514 * 21134441113700 R 9024 17134121200309 R 1855 * 19134610946435 U 4569 * 19134742567500 R 781 * 20134660065703 R 8247 * 19134232263500 U 669 * 12134411220800 U 2163 * 19134632562400 U 964 * 19134632481200 U 6412 19134121368002 R 7941 * 27134715586410 U 140544 * 11134741599500 R 7215 * 20134632649009 U 825 17134151625301 R 377 17134121192601 R 978 * 19134742637300 R 1478 17134121173500 R 9943 20134121408110 R 8347 * 19134742558000 R 257 20134121406406 R 8044 20134121442101 R 2827 * 19134232259203 U 5059 * 20134430921300 R 1311 * 20134660050944 U 843 * 19134350861500 U 1337 * 20134233188500 U 10352 * 20134742588900 R 1161 * 20134242570300 R 1173 19134121349001 R 1549 * 20134242600100 R 808 * 20134660010101 U 2221 * 20134351059300 U 9946 * 20134210462909 U 8832 20134121403800 R 17076 19134121339901 R 15234 * 20134361041608 R 1209 24134115101208 U 199110 * 19134722183200 U 7829 * 20134632693753 U 5471 * 20134660060802 U 5199 * 20134660060405 U 1619 * 12134741638300 R 9235 * 12134411236600 R 3645 * 19134742655900 R 420 19134121305302 R 985 * 20134660006409 U 1505 * 19134632467305 U 21669 * 20134242597900 R 1299 * 20134660060400 R 1345 * 20134350956200 U 656 * 19134410119900 R 1865 * 20134732574400 R 1051 20134121415742 R 22661 * 14134441007900 U 940 * 20134722300700 R 13760 * 19134632511001 U 8078 * 19134742559500 R 728 * 20134431097301 R 11521 * 20134232978800 U 1528 * 20134610980600 U 25467 * 20134722260900 U 1482 * 16134632289307 U 1937 * 20134660006401 U 605 * 11134741621300 R 15000 * 20134742604900 R 8490 * 19134742605600 R 669 20134111464801 R 1574 * 20134311394501 R 21457 * 20134622146909 R 1138 * 19134211712800 U 10128 * 20134221591701 R 28183 * 20134660018800 R 1425 * 20134410960300 U 8079 * 20134410949706 U 2664 20134121413200 R 4632 20134121415402 R 10079 * 19134232263807 U 695 * 20134351099901 U 1322 * 20134242520300 R 1299 * 20134210464251 U 1666 19134121303400 R 369 * 19134450763339 U 1514 * 20134233073700 U 9334 * 19134232261407 U 10698 * 19134242426400 R 8403 20134121408601 R 4140 * 20134722294500 R 10918 * 24134285811800 U 38446 * 20134660036602 U 1150 * 20134242551600 R 1357 * 20134722261000 U 1826 * 19134232263503 U 428 * 20134742592800 R 1436 * 20134660016794 U 10046 * 19134242392900 R 677 * 14134231830305 U 1467 * 20134311401800 R 9251 * 19134430739200 R 1860 * 20134610990104 U 17641 * 16134650959204 U 10581 20134151928100 R 817 * 19134742629500 R 23121 * 19134311285801 U 1169 * 19134311337915 U 1486 * 20134610979507 U 8001 * 20134341273303 R 1023 20134121406700 R 7869 * 20134210245189 U 15193 * 19134742632200 R 28078 * 20134361074500 R 716 * 20134651275205 U 1413 * 20134350986500 U 843 20134121409601 R 2455 * 27134715556101 U 318532 * 20134350978200 U 665 * 20134210464497 U 1424 * 19134430767502 R 1330 * 19134742630300 R 1411 20134121408121 R 21740 * 20134233038400 U 13723 * 20134361049600 R 14309 * 20134462426400 U 21795 * 19134242362702 R 1886 * 20134660037505 U 90 * 20134210373717 U 2445 * 20134242504700 R 8608 * 20134350978500 U 273 * 16134742198800 R 12198 * 19134321843905 R 1572 * 20134660006400 U 1982 * 20134410974800 U 1448 * 19134742635400 R 1503 * 20134233164400 U 13839 * 20134742746400 R 38014 * 20134281917400 U 40036 * 20134232973400 U 1116 * 20134410965200 U 1189 * 19134420442300 U 1653 20134151846701 R 1322 * 20134742582900 R 15846 * 19134311287700 U 875 * 20134651274506 U 5334 * 19134311234741 R 1918 * 19134722197700 U 10976 20134142761400 U 19307 * 19134321789904 R 5999 * 20134722299300 R 1939 * 19134632576003 U 17240 * 19134610946408 U 2080 * 20134742726800 R 1406 * 24134415100902 U 390928 * 17134420220200 U 8649 * 16134450450800 U 225 19134111354701 R 13667 19134121948302 U 455 * 20134410949700 U 9942 * 20134210368212 U 15626 19134151782700 R 6322 * 19134621925401 R 2317 * 16134450449100 U 143 * 20134632649000 U 827 * 19134610946439 U 1402 * 19134632520401 U 1077 * 20134742585800 R 1574 * 20134660007400 R 8382 * 19134242370000 R 883 * 20134632611100 U 3328 * 20134410960303 U 299 * 19134632491502 R 27599 20134121406600 R 8052 * 19134742547400 R 89 * 19134632522101 U 14862 * 11134451160209 R 5790 20134121428002 R 461 * 19134350879900 U 2768 * 17134420220201 U 131 * 19134742653500 R 41049 20134121411504 R 9918 * 20134282000900 U 27592 * 20134651275200 R 6201 * 20134742584700 R 323 * 19134440287407 R 1612 * 19134450796401 U 1088 * 20134242558200 R 8381 * 20134732572500 R 1038 * 19134350865401 U 840 * 20134350982800 U 28782 * 08134741254800 L R 2782 * 19134221502347 U 9489 * 20134232951600 U 1955 * 19134621895400 R 10216 * 19134742609400 R 1691 * 19134632510902 U 981 * 20134462456405 U 323 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134741586500 R 6880 * 19134242373500 R 1227 * 19134610946451 U 19979 * 20134210464612 U 1895 * 20134732536500 R 6483 * 20134660052001 U 1402 * 20134722266200 R 9590 * 19134281892803 U 33242 * 27134215169400 U 1215 * 16134350310900 U 24731 * 20134350952900 U 853 * 20134660060900 R 534 20134121419901 R 8053 * 20134632649010 U 338 * 20134742585400 R 18954 * 19134742615901 R 1318 * 19134722080200 U 1180 19134151782800 L R 6000 * 20134610975918 U 2036 * 19134430806339 R 454 * 10134741515701 R 5330 20134121432707 R 264 * 19134742632100 R 55237 * 19134232231200 U 1872 * 19134361007642 R 1538 * 21134281811300 U 1829 * 20134462338601 U 16275 * 19134742608400 R 1319 * 20134722338600 U 784 * 19134610946432 U 4837 * 13134741900800L R 8953 * 20134742735101 R 15136 * 20134361074803 R 708 * 20134722268900 R 4324 * 19134742632300 R 737 * 20134350975300 U 10669 * 20134722298000 R 1437 * 20134660060800 R 3386 * 20134351005500 U 6088 * 15134640690705 R 694 * 20134722332602 U 1286 * 19134713104300 R 8093 * 19134742563300 R 839 * 20134350962000 U 10564 * 20134462384702 U 503 * 19134281900090 U 14817 18134121275582 R 24475 * 20134660021008 U 15288 * 20134350962100 U 8309 * 20134742602100 R 1012 * 19134621871903 R 2847 * 27134610429901 U 3624 * 16134450449101 U 407 * 27134245452100 U 12019 19134121304504 R 1260 * 19134410099200 R 4256 * 14134352166800E R 2555 * 20134311394500 R 13533 * 20134742590702 R 13791 19134151761800 R 1364 * 20134210373871 U 647 * 20134722356200 R 1265 * 17134232060108 U 38087 * 20134742590201 R 843 * 19134632527400 U 16795 * 19134361028908 R 7925 * 19134742644500 R 8206 * 20134282002700 U 4978 * 20134210464058 U 1745 * 20134742583101 R 909 * 20134722297800 U 2872 * 20134242556401 R 332 * 20134660062803 U 9667 * 20134722292200 L R 13000 * 19134610950813 U 7477 * 19134221549103 R 402 17134121173501 R 858 * 19134440267400 R 9147 * 19134242384200 R 15561 20134142678701 U 19169 * 24134455502104 U 2228389 * 20134610978802 U 4303 * 20134742721900 R 12415 * 19134430866600 R 489 * 19134321845700 R 5688 * 20134742593700 R 408 19134121914100 U 1604 * 20134660073700 R 1196 * 19134742605801 R 1445 20134121396601 R 6466 * 19134430739600 R 1595 * 20134722228800 R 1127 * 20134660065500 R 7603 20134111464803 R 7783 * 19134632522200 U 28688 * 19134742614300 R 2726 * 20134742595200 R 1116 * 18134742517000 R 591 * 16134450450801 U 131 * 20134722354100 U 3927 19134111354700 R 8575 * 27134610946406 U 75700 * 20134210464409 U 1540 * 20134242575400 R 670 * 20134742590700 R 909 19134121301400 R 867 * 19134632476712 U 13793 * 20134450928600 U 1955 19134111405800 R 1365 27134111499502 U 1479 * 20134742605000 R 8835 20134142761300 U 256 * 19134742637800 R 19638 * 19134722219700 R 631 * 19134221502790 U 14332 * 20134660015601 R 5368 * 19134742606401 R 557 * 19134742573400 R 155 * 16134712622400 R 131 * 20134610982501 U 4302 * 19134430866300 R 352 20134121396900 R 6234 * 19134242383700 R 4859 * 19134742546800 R 797 * 20134351003700 U 9197 * 20134350956301 U 7704 * 20134660066200 R 8429 * 20134311394601 R 38053 * 20134210368411 U 10518 * 29134711414101 U 77909 20134142720200 U 1790 09134111308400 L U 1963 * 20134224243900 U 1734 * 20134410905001 U 11868 20134151846700 R 1975 19134121376008 R 1503 * 20134282002600 U 1643 * 20134311394604 R 1631 * 20134742582400 R 328 * 20134632636400 U 11140 * 19134742579800 R 7765 * 20134210373743 U 716 * 19134242442400 R 747 * 11134741570400 R 1300 * 20134210354500 U 1794 * 20134210463619 U 10393 19134131894400 R 1497 * 27134285890800 U 5686 * 11134440021712 R 15533 * 19134742560200 R 137 20134151840201 R 3014 19134121368104 R 1946 * 20134742602200 R 3809 * 19134211740900 U 352 * 20134233188600 U 16937 * 20134242495400 R 124 * 19134361007898 R 565 * 19134742547800 R 30816 * 19134742650300 R 1030 * 11134440055101 R 1284 20134121410711 R 9442 * 20134233038500 U 131 * 20134610976401 U 2722 * 20134722314500 R 954 * 20134742593400 R 17422 10134141202400 U 834 * 19134742549200 R 3678 * 20134210368399 U 7626 * 19134632567703 R 4673 20134121393900 R 1263 * 10134741460100 R 3467 * 19134742626800 R 8584 20134142720101 U 8838 * 19134610946412 U 1402 * 27134415168900 U 2441 * 20134742590701 R 3145 * 20134660016407 U 14800 * 19134722182800 R 10921 * 19134742608800 R 1529 * 20134210464035 U 851 * 19134713064200 R 2581 17134151627118 U 8451 17134121173300 R 66113 * 20134410983800 U 4302 * 20134233130600 U 15281 * 18134742517200 R 5762 19134121368005 R 5611 * 20134742728500 R 1035 * 20134224212400 R 1345 * 19134742631500 R 921 20134111483908 R 1264 * 19134242381400 R 1701 19134121922500 U 15653 19134121376014 R 2010 * 19134742657000 R 2754 20134121396901 R 15898 19134121922400 U 8469 20134121387702 R 1161 * 19134742652500 R 9339 * 20134742582500 R 1484 * 20134660056566 U 909 20134142683300 U 9767 * 19134430806338 R 1180 * 27134610452307 U 28894 * 27134285875400 U 18615 * 20134632641505 U 612 * 20134742741800 R 7868 * 19134632522307 U 1330 * 20134732576600 R 2423 * 20134632653303 U 1012 * 21134440821500 R 5887 * 29134741425616 L U 380000 * 19134361034802 R 1250 * 20134632699712 U 1632 20134121394702 R 124 * 20134242598200 R 682 20134121378800 R 7815 * 20134341273301 R 400 * 20134713221400 R 1357 * 20134660056501 R 5800 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242588100 R 1493 19134121303401 R 10098 * 17134450532802 U 177 * 20134610972901 U 2313 * 19134742657800 R 16528 * 20134610990102 U 37263 * 21134232432500 U 1942 19134111354704 R 819 * 20134610998501 U 2153 20134121405012 R 8793 20134121411505 R 26927 20134121411506 R 20054 * 20134742601300 R 1413 20134111478000 R 10062 * 19134350910800 U 250 * 16134742199500 R 2814 * 19134450763211 U 1411 * 20134632693955 U 1459 20134132016304 R 536 * 19134742652300 R 1399 * 20134224243700 R 1505 * 20134660033200 R 1367 * 19134311330701 U 56534 * 16134350337000 U 6132 * 20134622137600 R 1230 19134111405801 R 8976 * 19134742551100 R 5650 20134111464800 U 1092 * 29134741429900 U 3650 20134121394723 R 14510 * 20134210464122 U 9819 * 19134350904300 U 21422 20134131989697 R 7941 * 20134210354501 U 1780 * 20134311374700 R 14484 * 20134233017400 U 8003 20134121415743 R 1637 * 20134410975200 U 1126 * 20134410982100 U 843 * 20134720593002 U 10391 * 18134742542700 R 6186 * 20134610990107 U 740 * 20134351005700 U 6863 * 19134742614100 R 8736 * 20134420554905 U 36802 * 14134432210302 R 1468 * 20134210367201 U 898 * 20134660060503 R 307 * 18134742516900 R 1467 * 19134632564500 U 1916 * 09134741372900L R 1900 * 20134660050905 U 1012 * 19134621922300 R 1807 20134131980060 R 13313 * 20134242605200 R 1540 * 20134742592100 R 3328 * 18134712844103 R 1617 * 20134351006700 U 15349 * 20134224259500 R 8679 * 20134722253700 U 7838 * 20134351069007 U 16247 * 20134610980400 U 2873 * 20134632635373 U 375 * 20134722243700 R 1986 * 20134224167800 R 17513 * 20134660063300 R 4671 * 19134742548100 R 886 09134111312300 L U 1903 17134121182307 R 2637 * 19134232235102 U 1953 * 20134722308900 U 89 * 20135140440281 R 2972 * 19135421742900 R 5281 * 20135321921700 R 1448 * 20135321914800 R 920 * 19135432004700 U 481 * 19135421643502 R 124 * 19135421743402 R 8067 * 20135312263300 U 13688 * 20135312267402 U 1354 * 20135332616801 R 18431 * 19135112941002 U 1156 * 15135421078100 R 2300 * 19135312121200 U 875 * 19135421750700 R 1100 * 20135321920522 R 1837 * 20135140447402 R 843 * 24135425601106 U 886219 * 19135312117500 U 1254 * 19135431990800 R 1835 * 19135121929401 R 863 * 16135431401140 R 1035 * 19135312048000 U 6273 * 19135312046400 U 2776 * 20135321912507 R 956 * 20135312151300 U 1402 * 19135132365400 U 28700 * 20135132574801 U 1505 * 20135113050700 U 13448 * 19135432013401 U 1686 * 16135431401120 R 1139 * 19135432004912 U 3650 * 20135412186400 U 8849 * 19135412069000 R 899 * 19135412086906 U 1445 * 19135132365300 U 3538 * 20135321914400 R 503 * 05135310456100 L U 10614 * 19135421621407 R 11084 * 20135412153900 R 44092 * 19135132181801 U 808 * 11135140648416 R 607 * 20135321911100 R 1918 * 19135312119607 U 16046 * 19135431998000 R 6288 * 19135112884500 U 429 * 16135431401141 U 556 * 19135121931923 R 104 * 12135420755800 R 2614 * 20135140450704 R 1311 * 19135412104702 U 7793 * 20135321914600 R 121 * 27135215308202 U 85600 * 20135321920500 R 1684 * 20135140442500 R 647 * 20135140447300 R 800 * 20135412152700 U 1241 * 12135331772200 R 9250 * 19135121961000 R 1262 * 19135432013200 R 1104 * 19135421751100 R 1676 * 19135412036400 R 9162 * 19135432004600 R 14798 * 19135121929400 R 1779 * 20135412155000 R 5264 * 19135312077203 U 18173 * 20135113068202 R 1063 * 20135412154200 U 1119 * 19135431997900 R 5557 * 19135431998405 R 1584 * 27135152703202 U 1765 * 19135312117800 U 1215 * 19135421698700 R 54085 * 20135140456775 R 1608 * 20135312245100 U 1333 * 20135332686600 R 20910 * 19135412068900 R 1857 * 27135411879508 U 103672 * 20135312251400 U 16229 * 18135431616323 U 1785 * 20135132574800 U 106 * 19135431990900 U 2010 * 19135421613110 R 8252 * 20135332640125 R 1185 * 15135342063002 R 2073 * 19135421671400 R 9326 * 20135132528700L U 22237 * 19135312117605 U 2076 * 19135132292500 U 8460 * 19135421698600 U 109415 * 20135312263400 U 24218 * 19135312117601 U 30050 * 15135342103460 R 1364 * 20135321914500 R 375 * 20135321915200 R 1999 * 19135431991202 R 1999 * 19135121931900 R 1986 * 19135312117801 U 30627 * 20135140441004 R 6014 Stub total 985 T BANK TOTALS: 13206211.00 Scroll total 13089432.00 T DIFFERENCE: -116,779.00 2.00 Stub total 562 R 423 U 985 T Pay Dt total 3554939.00 R 9534493 U 13089432.00 T Stub total 566 R 433 U 999.00 T Bank total 3593734.00 R 9612477.00 U 13206211.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 11/06/2025 SCROLL NO 1 01981 9930 01134110148700L U 4813 01134121704901 L R 99 01134121756200L U 1006 * 01134210709202 U 6207 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231037600L U 1454 * 01134231037606 U 4217 * 01134231044710 U 84 * 01134321440600 L U 873 * 01134410398015L U 8088 * 01134430069702 L R 6836 * 01134430128500L R 2682 * 01134470033801 L R 3222 * 01134660682732L R 26551 * 01135140987200 L R 17131 * 02134220142500L U 290 * 02134220142600 L U 290 * 02134240260700L R 22378 * 02134352394500 L R 1414 * 02134410460100L R 2493 * 02134410476100 L R 241 * 02134422523200L R 16983 * 02134660784506 L R 9519 * 02134710294900L R 2039 * 02134710400800 L R 932 * 02135110159300L U 9039 * 02135340184488 R 3004 * 02135340272112E R 2439 * 02135440132300 R 14024 * 03134220180701L U 131 * 03134230483201 L U 154 * 03134230531300L U 5680 * 03134360160701 L R 3111 * 03134360161000L R 2339 * 03134360163911 L R 2174 * 03134360166701L R 1475 * 03134360167303 L R 1321 * 03134360169409L R 1511 * 03134360177104 R 1575 * 03134360177204L R 5677 * 03134360177274 L R 3076 * 03134360178001L R 1740 * 03134360178100 L R 3969 * 03134360188100L R 2151 * 03134360226500 L R 4653 * 03134420791001L R 10529 * 03134440226500 L R 907 * 03134440226902L R 4196 * 03134650151502 L R 1559 * 03134710645700L R 12947 * 03135220258833 L R 2364 * 03135320318900L R 1564 * 03135340372000 L R 9050 * 03135340373000L R 1642 * 03135340385700 L R 6381 * 03135340406300L R 10989 * 03135340420600 L R 3974 * 03135420170200L R 1526 * 03135450188903 L R 1636 04134120195001L R 998 04134140401400 L U 1011 04134150271301L U 15329 * 04134240529900 L R 18278 * 04134320350500L R 15363 * 04134360242000 L R 1646 * 04134360242002L R 1648 * 04134360259848 L R 524 * 04134420893700L R 3595 * 04134420908200 L R 2925 * 04134451564300L R 3361 * 04134451564400 L R 263 * 04134470229109L R 1385 * 04134660860802 L R 1027 * 04134710874000L R 1442 * 04135130436205 R 96 * 04135230341100L R 113 * 04135230341504 R 24383 * 04135342736000L R 1867 * 04135342767800 R 24989 05134120295547L R 5213 05134150411400 L R 12175 * 05134230653630L U 15166 * 05134240556300 L R 23467 * 05134240573500L R 5579 * 05134240576100 L R 832 * 05134240576200 R 1340 * 05134240596400 L R 290 * 05134240604300L R 2495 * 05134240612600 L R 7839 * 05134240638400L R 23359 * 05134240645300 L R 6162 * 05134240647600L R 2992 * 05134240649100 L R 1865 * 05134240652300L R 1817 * 05134240659400 L R 1509 * 05134310343405L U 2120 * 05134320369801 L R 22987 * 05134412216800L R 2253 * 05134412218402 U 15123 * 05134421229903L R 21438 * 05134470557900 L R 2018 * 05134730525200L R 29487 * 05134730531000 L R 3761 * 05134730532400L R 2284 * 05134730537900 L R 2027 * 05134730542000L R 1728 * 05134730545300 L R 2253 * 05134730550300L R 2074 * 05135110664702 L U 1486 * 05135110734702L U 15992 * 05135130470601 R 818 * 05135210383500L R 1112 * 05135330606921 L R 2392 * 05135330607200L R 2513 * 05135330667900 L R 5101 * 05135330685700L R 1030 06134120332600 L R 6097 * 06134211030401L U 1518 * 06134220476100 L U 12166 * 06134220486401L U 18531 * 06134220490300 L U 3022 * 06134220503400L U 13184 * 06134220506301 L U 9795 * 06134230753400L U 19257 * 06134230775627 U 1760 * 06134230780168 U 17133 * 06134240675700 L R 10764 * 06134310661400L R 8663 * 06134432727500 L R 8073 * 06134432727745 R 383 * 06134432728612 L R 4 * 06134432753300L R 14346 * 06134432755900 L R 22619 * 06134432762500L R 5055 * 06134450170100 L U 3829 * 06134450178800L U 10020 * 06134470763200 L R 1817 * 06134470764500L R 392 * 06134470764502 L R 1511 * 06134610207801L U 2486 * 06134610235611 L U 11142 * 06134641919208 R 16651 * 06135130553800 L R 1112 * 06135130584800L R 2391 * 06135230572100 L R 11820 * 06135340793500L R 1616 * 06135340804200 L R 1188 * 06135340804300L R 1072 * 06135340806114 R 6200 * 06135340814004L R 698 * 06135340814010 L R 423 * 06135340814400L R 9227 * 06135340836100 L R 9128 * 06135340859326L R 867 * 06135340870900 L R 12331 * 06135340871672L R 1107 * 06135340890700 L R 17759 * 06135340926900L R 10421 * 06135412494500 L R 1811 * 06135412496401L R 1137 * 06135440310100 L R 3785 * 06135440330300L R 1555 * 06135440331000 L R 2587 * 06135450459400L R 9455 07134110996800 U 7099 07134110996900L U 6084 07134130732904 L R 9090 07134140814602 U 9434 07134140814701 L U 7355 07134150522500L R 2840 * 07134230739916 L U 25597 * 07134280266409L R 8941 * 07134320550921 L R 10523 * 07134320550962 R 1694 * 07134351157600 L U 9933 * 07134411924500L U 30949 * 07134421554748 L R 4026 * 07134432878000L R 290 * 07134432887400 L R 1873 * 07134451839203L R 1228 * 07134620519901 L R 396 * 07134631165632E R 7222 * 07134641577306 L R 728 * 07134641579603L R 5617 * 07134641582600 L R 6812 * 07134641607100L R 134 * 07134650356306 R 98 * 07134660925426L R 11016 * 07135111093100 L R 1243 * 07135120630900L R 70295 * 07135120631200 L R 114706 * 07135120637713L R 1883 * 07135120637800 L R 6771 * 07135160739000L R 11594 * 07135160744300 L R 14058 * 07135341010400L R 1068 08134111263400 L U 132 08134111263500L U 132 08134111263600 L U 137 08134130879004L R 16393 08134140927100 L U 10859 08134150623900L R 9152 08134150656701 L R 5113 08134150661304L R 433 08134150671400 L R 28120 * 08134211120900L U 11934 * 08134211130100 L U 26200 * 08134220687002L U 11292 * 08134230848100 L U 264 * 08134230896700L U 8127 * 08134240967700 L R 6645 * 08134240972400L R 6650 * 08134240981800 L R 909 * 08134241003000L R 1257 * 08134320655800 L R 8272 * 08134351357610L U 650 * 08134351433700 L U 132 * 08134351433800L U 868 * 08134351485905 U 96 * 08134351499500L U 3513 * 08134431243400 L R 679 * 08134431243402 R 1044 * 08134431243406 R 2161 * 08134431255402L R 1056 * 08134431270400 L R 1286 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431287300L R 282 * 08134431290200 L R 1321 * 08134431309300L R 1605 * 08134440656911 R 526 * 08134440657300L R 973 * 08134452273000 L R 2773 * 08134460675500L U 9785 * 08134460720600 L R 15527 * 08134460731704L R 1787 * 08134460731801 L R 1753 * 08134460732712 U 721 * 08134460734304 L R 11426 * 08134460734803L R 1889 * 08134460736404 L R 1726 * 08134471706600L R 725 * 08134620647501 L U 24678 * 08134620671106L U 1679 * 08134631194514 L R 3189 * 08134660954400L R 5680 * 08134660971303 L R 1165 * 08134660981100L R 1436 * 08134660988903 R 1854 * 08134711351900L R 4473 * 08134711366007 R 405 * 08134711385700 R 1574 * 08134711434200 L R 12115 * 08134711447800L R 1294 * 08134711447900 L R 2115 * 08134730835900E R 7612 * 08134730875600 L R 19784 * 08134730919600L R 6620 * 08134730922000 L R 1750 * 08134730923900L R 782 * 08134730924100 L R 12124 * 08134730939100L R 2374 * 08134741133400 L R 1246 * 08134741239400L R 1679 * 08135111155700 L U 1659 * 08135130657201L R 1821 * 08135140479802 L R 437 * 08135140497849L R 329 * 08135140500801 L R 281 * 08135140507200L R 13801 * 08135140511702 L R 4170 * 08135140512400L R 808 * 08135140523047 R 669 * 08135140523215L R 5524 * 08135140523430 L R 993 * 08135140523433L R 849 * 08135140523526 L R 838 * 08135140523543L R 965 * 08135140523544 L R 556 * 08135140523585 R 96 * 08135140523603 L R 900 * 08135140523621 R 381 * 08135140523622 R 402 * 08135140523629 R 568 * 08135140523631 R 101 * 08135140523632 R 289 * 08135140523633 R 289 * 08135140523636 R 824 * 08135140523957 L R 762 * 08135140524220 R 984 * 08135140524239 L R 736 * 08135140524405 R 542 * 08135140524415 L R 260 * 08135140524446L R 952 * 08135140524454 L R 659 * 08135140524455L R 776 * 08135140524568 L R 907 * 08135140524586L R 96 * 08135140524595 L R 690 * 08135140524617 R 495 * 08135140524628 L R 659 * 08135140524718L R 993 * 08135140524741 L R 135 * 08135140524743L R 949 * 08135140524745 L R 159 * 08135140524758L R 509 * 08135140524761 L R 731 * 08135140524767L R 986 * 08135140524775 R 96 * 08135140524901L R 4734 * 08135140525703 R 495 * 08135140528155L R 673 * 08135140528205 R 1043 * 08135140528321L R 219 * 08135140530147 L R 1551 * 08135140530150L R 958 * 08135140530428 L R 2312 * 08135140530429L R 8522 * 08135140533572 L R 864 * 08135140534209 R 886 * 08135151349401 L R 2360 * 08135151360100L R 1588 * 08135151360403 L R 11943 * 08135151360522L R 2024 * 08135151369301 L R 12364 * 08135151377806L R 2309 * 08135151382300 L R 2054 * 08135160755301L R 2121 * 08135210750800 L R 1484 * 08135210925802L R 1501 * 08135220630514 R 1025 * 08135220632314L R 6174 * 08135220650800 L R 9412 * 08135220659400L R 8463 * 08135220679400 L R 522 * 08135230691100L R 11615 * 08135230709000 R 7729 * 08135230726300L R 1726 * 08135230732900 L R 15963 * 08135230745400L R 5496 * 08135230754100 L R 2038 * 08135230755700L R 2022 * 08135230759500 L R 2321 * 08135230762300L R 2280 * 08135230764500 L R 1214 * 08135230764600L R 1537 * 08135230764700 L R 8506 * 08135230769800L R 2107 * 08135230772800 L R 2258 * 08135230783115L R 1202 * 08135230783142 L U 5277 * 08135230795400L U 19193 * 08135341170800 L R 13713 * 08135350662014L R 2561 * 08135350712600 L R 2297 * 08135420477200L R 1564 * 08135420477203 R 452 * 08135420515305L R 2325 * 08135440458200 L R 1570 * 08135440460401L R 999 * 08135450648600 L R 1267 * 08135450656800L R 879 * 08135450695609 L R 2195 09134111310200L U 4390 09134111333200 U 1292 09134111333300L U 1300 09134111333301 U 1426 09134111385500L U 4717 09134120547125 L R 31272 09134120549800L U 1286 09134120549801 L R 1327 09134120582400L R 2324 09134120590901 L R 9011 09134120590902L R 577 09134120609108 L R 11386 09134150766300L R 5951 09134150769700 L R 7120 * 09134211164500L U 1099 * 09134211174400 L U 4800 * 09134211174700L U 4064 * 09134211180904 U 8684 * 09134211182100L U 6047 * 09134211184100 L U 4161 * 09134211184900L U 5132 * 09134211185200 L U 4149 * 09134211190004L U 3629 * 09134220749300 L U 88 * 09134220782400L U 10607 * 09134220782500 L U 6731 * 09134220784100L U 4096 * 09134220830501 L U 29116 * 09134220863156L U 4965 * 09134230944504 L U 7374 * 09134280052501L U 1541 * 09134280087300 L U 15314 * 09134310614204 R 12011 * 09134310616000 L R 17608 * 09134310626902 R 10713 * 09134310634115 L R 6033 * 09134310634500L R 26808 * 09134310635602 L R 1028 * 09134310635711L R 15673 * 09134310635715 L R 120 * 09134310635718L R 2600 * 09134310635726 R 1996 * 09134310646707L R 13531 * 09134310646833 R 3605 * 09134310646916L R 862 * 09134310646934 L R 25890 * 09134310647021L R 11192 * 09134320781300 L U 40262 * 09134320795119L U 2476 * 09134320807303 L U 44630 * 09134340518445 R 1145 * 09134340535004 L R 1711 * 09134340535006L R 6837 * 09134351591005 L U 4777 * 09134351627200L U 10884 * 09134351660705 L U 401 * 09134360517000L R 680 * 09134360519902 L R 1125 * 09134360531903L R 1444 * 09134360534045 L R 2442 * 09134360538029 R 2030 * 09134360538109 L R 2358 * 09134360543003L R 1324 * 09134360548627 L R 2985 * 09134360554100L R 8504 * 09134431312800 L R 60581 * 09134431324100L R 689 * 09134431354200 L R 1198 * 09134431364800L R 977 * 09134431385223 L R 9590 * 09134431475100L R 1621 * 09134440729200 L R 35 * 09134450962612L R 1772 * 09134450962671 L R 6115 * 09134450978001L R 556 * 09134450978005 L R 99 * 09134462053202L R 1117 * 09134462063301 L R 1682 * 09134462093600L R 1434 * 09134462093700 L R 2263 * 09134462095400L R 13181 * 09134462095500 L R 3693 * 09134462104500L R 260 * 09134462107000 L R 324 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134470465200L R 2587 * 09134470472700 L R 2264 * 09134470482100L R 4901 * 09134470486000 L R 1079 * 09134470486004 R 11462 * 09134470489801 L R 1289 * 09134470496603L R 745 * 09134470501501 L R 1543 * 09134473175608 R 1050 * 09134473226200 L R 4069 * 09134631952601L R 3435 * 09134650530700 L R 8496 * 09134661086602L R 4103 * 09134711598500 L R 1678 * 09134711601100L R 2035 * 09134711641000 L R 1165 * 09134721070300L R 16647 * 09134721114900 R 747 * 09134730944700L R 802 * 09134730967400 L R 475 * 09134741415600L R 17643 * 09135111297600 L U 2108 * 09135111315502L U 18793 * 09135111433000 L U 2151 * 09135111433100L U 1676 * 09135120850900 L R 10751 * 09135120869900L R 716 * 09135120875900 L R 1443 * 09135130894000L R 808 * 09135130894001 R 1695 * 09135130944700L R 1434 * 09135130945200 L R 1380 * 09135140530901L R 695 * 09135140532206 L R 245 * 09135140533503L R 1048 * 09135140533507 L R 777 * 09135140534102L R 884 * 09135140535001 L R 731 * 09135140536000L R 2856 * 09135140536510 R 900 * 09135140536617L R 4134 * 09135140540322 L R 894 * 09135140540400L R 360 * 09135140540612 R 869 * 09135140540722L R 401 * 09135140540725 L R 342 * 09135140540805L R 526 * 09135140540807 L R 464 * 09135140540815L R 890 * 09135140542007 L R 1000 * 09135140542016L R 562 * 09135140542040 L R 358 * 09135140542048L R 798 * 09135140542253 L R 757 * 09135140542258L R 562 * 09135140542265 L R 687 * 09135140542298L R 618 * 09135140542614 L R 419 * 09135140542620L R 890 * 09135140548201 R 972 * 09135140549700L R 698 * 09135140550500 L R 731 * 09135140562302L R 1157 * 09135140575706 R 1655 * 09135140580601L R 250 * 09135140583900 L R 139 * 09135140588821L R 961 * 09135140598102 L R 1048 * 09135140605601L R 2060 * 09135140605701 R 9299 * 09135151028200 R 1166 * 09135151050700 R 4955 * 09135151063300 R 21453 * 09135160941500 L R 1732 * 09135160969100L R 1863 * 09135211096501 L R 982 * 09135211190605 R 11348 * 09135220681500 L R 1939 * 09135220681507L R 952 * 09135220712300 L R 788 * 09135230834103L R 5378 * 09135230844500 L R 885 * 09135230844504 R 646 * 09135230844600 L R 669 * 09135230854000L R 4197 * 09135230855204 L R 8692 * 09135310847100L U 2108 * 09135320950400 L R 782 * 09135320950401L R 808 * 09135331120241 R 1904 * 09135331182620 R 21391 * 09135331227800 L R 1179 * 09135331228502L R 99 * 09135331246100 L R 2551 * 09135331300000L R 3904 * 09135350749200 L R 1292 * 09135350751300L R 5429 * 09135350752400 L R 1469 * 09135350752600L R 1947 * 09135350755000 L R 441 * 09135350755700L R 802 * 09135350760700 L R 931 * 09135350767000L R 2722 * 09135350769300 L R 438 * 09135350776200L R 1468 * 09135350776300 L R 2654 * 09135412497407L R 726 * 09135412498201 L R 2434 * 09135412498400L R 557 * 09135412499400 L R 905 * 09135412499600L R 1600 * 09135412499700 L R 9800 * 09135412499800L R 922 * 09135412500400 L R 1596 * 09135412500800L R 1514 * 09135412500900 L R 604 * 09135412501100L R 553 * 09135412501200 L R 1614 * 09135412501400L R 696 * 09135412501503 L R 951 * 09135412501504 R 931 * 09135412502000 L R 1972 * 09135412502002 R 613 * 09135412502400 L R 399 * 09135412502600L R 666 * 09135412502900 L R 3667 * 09135412503301 R 503 * 09135412503500 L R 444 * 09135412503600L R 1810 * 09135412503700 L R 864 * 09135412504000L R 1184 * 09135412504100 L R 2258 * 09135412505200L R 2250 * 09135412505300 L R 1824 * 09135412505301L R 1956 * 09135412505400 L R 1506 * 09135412505500L R 2066 * 09135412506201 L R 503 * 09135412506300L R 1502 * 09135412506904 L R 1085 * 09135412508900L R 9217 * 09135412508902 R 984 * 09135412510100L R 705 * 09135412510101 L R 645 * 09135412514800L R 3055 * 09135412516201 L R 3297 * 09135412526707L R 1475 * 09135412527636 L R 604 * 09135412527800L R 425 * 09135412530000 L R 2486 * 09135430686300L R 2096 * 09135440491000 L R 1967 * 09135450710810 R 2032 * 09135450711601 R 2036 * 09135450713606 R 688 * 09135450715600 L R 984 * 09135450716200L R 1559 * 09135450717100 L R 1364 * 09135450723500L R 1758 * 09135450724200 L R 975 * 09135450725000L R 1222 * 09135450726800 L R 2091 * 09135450728700L R 1859 * 09135450729900 L R 2600 * 09135450731900L R 1937 10134111573900 U 5276 10134111581101 U 4497 10134111581102 R 3608 10134120655300 R 720 10134120666529 R 4024 10134131042401 R 2342 10134131102302 R 2050 10134150841100 R 1042 10134150841101 R 883 10134150848700 R 1959 10134150849701 R 3596 10134150879900 R 1145 10134150879901 R 10280 10134150913300 R 2328 * 10134211264300 U 10320 * 10134220297701 R 2509 * 10134220301101 R 13707 * 10134220305885 R 9482 * 10134220352600 R 18288 * 10134231041101 U 30468 * 10134231058100 U 2115 * 10134231065600 U 6994 * 10134231065601 U 1965 * 10134231086512 U 15341 * 10134280143707 U 38893 * 10134280149810 U 8572 * 10134320852700 U 5027 * 10134320877300 U 5836 * 10134340137430 R 118903 * 10134340137445 R 872 * 10134351730805 R 20101 * 10134351764200 R 1806 * 10134360568200 R 1445 * 10134360569701 R 3304 * 10134360585300 E R 11920 * 10134411003600 U 1451 * 10134411023200 R 1478 * 10134411043500 U 2897 * 10134421024416 R 333 * 10134421028401 R 18240 * 10134421031803 R 98 * 10134421048639 R 10468 * 10134421073100 R 1943 * 10134431573900 R 1350 * 10134431626900 R 1199 * 10134431627300 R 1663 * 10134431638800 R 1634 * 10134431638900 R 2032 * 10134431638904 R 750 * 10134440737101 R 1464 * 10134440774001 R 6557 * 10134451021900 R 1153 * 10134451033203 R 348 * 10134451052900 R 1843 * 10134451092900 R 3549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460891807 U 4506 * 10134460899406 U 9275 * 10134460906602 U 2308 * 10134460910400 R 2170 * 10134460941900 R 8920 * 10134460963800 R 9455 * 10134460967001 R 8531 * 10134460987300 R 8827 * 10134460991100 R 11359 * 10134460997004 U 584 * 10134471234403 R 3038 * 10134471237800 R 2506 * 10134471247800 R 1881 * 10134471251100 R 18479 * 10134471256500 R 5682 * 10134471258801 R 2094 * 10134471258900 R 5006 * 10134471260400 R 1252 * 10134471265300 R 199 * 10134471278900 R 686 * 10134471362000 R 12164 * 10134620809100 R 17421 * 10134632032473 R 2050 * 10134632087701 R 223 * 10134641356300 R 9375 * 10134641361700 R 1011 * 10134641362200 R 1425 * 10134641363402 R 3799 * 10134641369400 R 655 * 10134641371000 R 3112 * 10134661097901 R 2134 * 10134661107000 R 2563 * 10134661110401 R 929 * 10134661149502 R 1161 * 10134711667600 R 1858 * 10134711704100 R 1345 * 10134711723100 R 23483 * 10134711725100 R 1799 * 10134711738900 R 4168 * 10134721183700 R 61498 * 10134731081000 R 4183 * 10134731088100 R 3215 * 10134731090800 R 17998 * 10134731111100 R 2634 * 10134741450400 R 11525 * 10134741459300 R 5447 * 10134741471100 R 7383 * 10134741497900 R 3860 * 10134741499700 R 31861 * 10134741506700 R 5481 * 10134741518800 R 7591 * 10134741522500 R 11125 * 10135111597700 R 1044 * 10135111597701 U 861 * 10135120894830 R 523 * 10135120899400 R 1819 * 10135120925400 U 739 * 10135120932900 R 523 * 10135131008300 R 955 * 10135140620900 R 1010 * 10135140620903 R 965 * 10135140639317 R 5718 * 10135151071701 R 10866 * 10135151074000 R 100 * 10135151074001 R 1430 * 10135151081200 R 1744 * 10135151082302 R 1661 * 10135151103301 R 1637 * 10135151111300 R 4536 * 10135151112700 R 1551 * 10135151112900 R 1502 * 10135151124200 R 1635 * 10135151126000 R 2513 * 10135151133900 R 1931 * 10135151134106 R 559 * 10135161056500 R 2348 * 10135220779108 R 2079 * 10135220779300 R 3590 * 10135220779602 R 1650 * 10135220818101 R 965 * 10135230967200 R 1645 * 10135320086500 U 624 * 10135320134900 R 725 * 10135320135300 U 889 * 10135320135600 U 101 * 10135320137300 R 574 * 10135320137305 R 3332 * 10135320137400 U 918 * 10135320154300 U 1733 * 10135331317933 R 7254 * 10135331323900E R 24125 * 10135331346600 R 3112 * 10135331355108 R 8626 * 10135331368600 R 736 * 10135331371100 R 9726 * 10135341354500 R 1701 * 10135341384802 R 2617 * 10135341458800 R 3484 * 10135341474500 R 4029 * 10135341474774 R 3600 * 10135341476900 R 3128 * 10135341479300 R 16635 * 10135350830100 R 3274 * 10135350895400 R 2579 * 10135430784100 R 15582 * 10135440532100 R 1963 * 10135440566802 R 1469 * 10135440597800 R 2286 * 10135450790900 R 2321 * 10135450792012 R 1067 * 10135450800116 R 2471 * 10135450800128 R 352 * 10135450825614 R 1291 * 10135450854900 R 27259 * 10135450861000 R 2579 11134120694001 R 7509 11134120709301 R 21026 11134120728700 R 2410 11134120740600 R 2308 11134141475300 R 1085 11134141489300 U 7216 11134141489400 U 1143 * 11134211300302 U 7049 * 11134211300310 U 777 * 11134211320751 U 8964 * 11134211320847 U 530 * 11134211320865 U 748 * 11134211321800 U 1909 * 11134220908800 U 21356 * 11134220942402 U 1735 * 11134231510900 U 27418 * 11134231515600 U 3683 * 11134231543100 U 17457 * 11134231575700 U 61437 * 11134231603600 U 60900 * 11134280177100 U 3151 * 11134280237500 U 268 * 11134280243700 U 1669 * 11134310744500 R 1767 * 11134310758907 R 384 * 11134310768000 R 787 * 11134320981902 U 5540 * 11134340572138 R 18251 * 11134340581920 R 722 * 11134340586248 R 2215 * 11134340666710 R 10445 * 11134340668604 R 8706 * 11134340669601 R 15871 * 11134340670615 R 8847 * 11134351816601 R 1361 * 11134351817800 R 2321 * 11134351817900 R 6902 * 11134351824900 R 14284 * 11134351832500 R 179 * 11134351832600 R 1817 * 11134351832700 R 2790 * 11134351832800 R 813 * 11134351852900 R 3860 * 11134351857100 R 4130 * 11134351887300 R 9921 * 11134351897600 R 10171 * 11134351897800 R 5069 * 11134351910600 R 2349 * 11134360598500 R 368 * 11134360599600 R 1864 * 11134360606801 R 4188 * 11134360607205 R 1089 * 11134360607210 R 1028 * 11134360607703 R 1570 * 11134360609100 R 3903 * 11134360609251 R 1621 * 11134360609809 R 11583 * 11134360611501 R 1642 * 11134360611800 R 1735 * 11134360613300 R 620 * 11134360613702 R 933 * 11134360615100 R 7488 * 11134360615400 R 2147 * 11134360615402 R 198 * 11134360617610 R 1102 * 11134410224806 U 10896 * 11134410242000 R 10767 * 11134421149320 R 31049 * 11134431648603 R 1462 * 11134431663901 R 1483 * 11134431664000 R 2260 * 11134431680804 R 1695 * 11134431682800 R 2930 * 11134431683000 R 14029 * 11134431683100 R 1962 * 11134431724705 R 4980 * 11134431739800 R 1577 * 11134431740300 R 1797 * 11134431743601 R 3365 * 11134431755300 R 5075 * 11134431775400 R 260 * 11134431792945 R 2095 * 11134431793100 R 2685 * 11134431798000 R 2977 * 11134431799200 R 1377 * 11134431805503 R 3396 * 11134440042601 R 727 * 11134440043400 R 1235 * 11134440052932 R 97 * 11134440064350 R 893 * 11134440072900 R 2135 * 11134440080101 R 8455 * 11134451102402 R 852 * 11134451113601 R 3236 * 11134451114400 R 1463 * 11134451130900 R 2537 * 11134461020200 R 823 * 11134461020700 R 6087 * 11134461020705 U 1648 * 11134461022300 R 98 * 11134461022407 U 1833 * 11134461052700E R 4011 * 11134461065301 U 8420 * 11134461078901 R 1014 * 11134461082009 R 1542 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461083102 R 1921 * 11134461083109 U 18052 * 11134461083407 U 283 * 11134461085705 R 9225 * 11134461087005 U 1249 * 11134461114200 R 11556 * 11134461114700 R 1297 * 11134471446205 R 2963 * 11134471446302 R 2683 * 11134471446810 R 2516 * 11134471454401 R 12322 * 11134471460600 R 3688 * 11134471460802 R 4470 * 11134471464406 R 1300 * 11134471471000 R 1311 * 11134471471101 R 3399 * 11134471491805 R 2833 * 11134471497900 R 4748 * 11134471528707 R 81170 * 11134471532254 R 1575 * 11134471533400 R 903 * 11134471534500 R 1915 * 11134471535200 R 3871 * 11134471542204 R 22091 * 11134471544802 R 12254 * 11134471551405 R 933 * 11134471551800 R 22760 * 11134610506600 U 1925 * 11134620915400 R 18633 * 11134620920006 U 40315 * 11134620921300 R 1850 * 11134620937100 R 13817 * 11134632070200 R 2340 * 11134632071211 R 1249 * 11134632071501 R 2126 * 11134641371804 R 2258 * 11134641384701 R 1444 * 11134641405287 R 616 * 11134641434700 R 498 * 11134650613301 R 1868 * 11134661155201 R 4068 * 11134661157032 R 812 * 11134661157056 R 492 * 11134661157160 R 1732 * 11134661157200 R 2303 * 11134661166402 R 676 * 11134661170300 R 6961 * 11134661179242 R 701 * 11134661185501 R 2364 * 11134661194200 R 2067 * 11134721225800 R 4969 * 11134721232900 R 4118 * 11134721239500 R 18250 * 11134721240600 R 263 * 11134721240800 R 3049 * 11134721241700 R 1431 * 11134731205300 R 2442 * 11134731229500 R 1927 * 11134731260100 R 2914 * 11134741564700 R 14232 * 11134741565000 R 4740 * 11135111608500 R 6911 * 11135111635400 U 11480 * 11135111669200 U 7267 * 11135111742100 U 1201 * 11135121003202 R 11335 * 11135121006100 R 3242 * 11135121016100 R 293 * 11135121028800 R 2070 * 11135121035500 R 1088 * 11135121062304 R 2060 * 11135121070100 R 923 * 11135121081207 R 2709 * 11135121084400 R 1577 * 11135131113400 R 32943 * 11135131212904 R 5905 * 11135140643707 R 2270 * 11135140648505 R 10557 * 11135140660904 R 7047 * 11135140669141 R 1044 * 11135140669298 R 1286 * 11135140669299 R 933 * 11135151152300 R 2513 * 11135151152705 R 1342 * 11135151159300 R 1822 * 11135151160600 R 2567 * 11135151168803 R 10819 * 11135151170900 R 1301 * 11135151173503 R 14600 * 11135151180000 R 2205 * 11135151181700 R 1473 * 11135151206500 R 1065 * 11135151206800 R 31042 * 11135151211505 R 1301 * 11135161165300 R 1592 * 11135161178900 R 46 * 11135161178901 R 505 * 11135161194900 R 12658 * 11135161209500 R 787 * 11135161227601 R 691 * 11135161228201 R 616 * 11135161228202 R 505 * 11135230981700 R 2055 * 11135230981707 R 171 * 11135230982400 R 1348 * 11135230982900 R 1702 * 11135230983000 R 1121 * 11135230984900 R 10501 * 11135230985000E R 2512 * 11135230988304 R 202 * 11135230992904 R 3459 * 11135231002305 R 193 * 11135231007602 R 1289 * 11135231029917 R 10381 * 11135331548500 R 1915 * 11135341525100 R 1276 * 11135341526500 R 2340 * 11135411060300 R 1208 * 11135411071103 R 3659 * 11135411088924 R 2136 * 11135420692300 R 377 * 11135420692302 R 423 * 11135430833172 R 2055 * 11135430834360 R 2277 * 11135430836041 R 836 * 11135430836250 R 1902 * 11135430836260 R 3261 * 11135430836773 R 2334 * 11135432805300 R 4313 * 11135432811305 U 30820 * 11135432819900 R 1222 * 11135450870200 R 3663 12134110861700 U 896 12134110861702 U 952 12134110861801 U 1018 12134120759102 R 8422 12134131234015 R 431 12134131237203 R 2233 12134131243413 R 731 12134131267906 R 311 12134131268900 R 8650 12134131269105 R 632 12134131278100 R 246 12134141553600 U 2510 12134141554800 U 1780 12134141561400 U 2303 12134151082500 R 1171 12134151119400 R 917 12134151119403 R 717 12134151135600 R 41521 12134151140501 R 9279 * 12134211346006 U 131 * 12134211353500 U 928 * 12134211354600 U 13721 * 12134221008735 U 853 * 12134221023700 U 20842 * 12134221029803 U 4669 * 12134221030700 U 131 * 12134231160205 U 1571 * 12134231180200 U 14825 * 12134231180300 U 14875 * 12134241672750 R 1784 * 12134310794006 R 663 * 12134310794503 R 1369 * 12134310799900 R 1752 * 12134310834700 R 18741 * 12134321071207 U 4796 * 12134321071300 U 559 * 12134321157700 U 16906 * 12134340698734 R 1256 * 12134340707401 R 28112 * 12134351965702 R 4178 * 12134351976600 R 1396 * 12134360691502 R 1493 * 12134410262000 R 2017 * 12134410262002 U 747 * 12134410263000 R 1242 * 12134410267808 U 3687 * 12134410279201 U 912 * 12134411211400 R 8464 * 12134411220003 U 10884 * 12134411232103 U 8426 * 12134411238504 U 14950 * 12134421154425 R 9840 * 12134421154703 R 1782 * 12134431877800 R 12379 * 12134431880400 R 10197 * 12134431894900 R 15945 * 12134431906100 R 5666 * 12134431906102 R 2075 * 12134431906500 R 4902 * 12134431915800 R 8526 * 12134431919300 R 4557 * 12134431964000 R 3326 * 12134432003400 R 3037 * 12134451187701 R 4506 * 12134451198001E R 13130 * 12134451198901 R 9344 * 12134451202500 R 9003 * 12134451203201 R 12512 * 12134451204905 R 10330 * 12134451205100 R 9668 * 12134451208400 R 9361 * 12134451211202 R 1056 * 12134451212401 R 8499 * 12134451213202 R 10382 * 12134451213226 R 10061 * 12134451213235 R 10017 * 12134451213340 R 11266 * 12134461139001 R 1068 * 12134461142700 R 1750 * 12134461156302 U 1756 * 12134461200000 R 9637 * 12134461200100 R 13422 * 12134461227000 R 4147 * 12134461235400 R 131 * 12134461240200 R 2484 * 12134461973502 U 1002 * 12134471559200 R 26967 * 12134471580604 R 2489 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471612300 R 18100 * 12134471616504 R 571 * 12134471683000 R 1250 * 12134610558612 U 90443 * 12134630721917 R 1373 * 12134630722806 R 1620 * 12134630733307 R 1925 * 12134632089769 R 19052 * 12134632089794 R 507 * 12134632099700 R 199 * 12134632100305 R 1685 * 12134632101107 R 15090 * 12134632106612 R 643 * 12134632108601 R 1850 * 12134632114102 R 888 * 12134632115206 R 1660 * 12134641437415 R 1136 * 12134641437416 R 1943 * 12134641441700 R 98 * 12134641441900 R 2283 * 12134641445306 R 2159 * 12134641451403 R 1435 * 12134641452927 R 1319 * 12134641452956 R 1453 * 12134641454406 R 2913 * 12134641471800 R 1475 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12135161316000 R 1854 * 12135161322900 R 1158 * 12135161323200 R 1402 * 12135161323500 R 1482 * 12135161324001 R 518 * 12135161327800 R 2282 * 12135161328203 R 641 * 12135161332300 R 597 * 12135161334100 R 1755 * 12135161335702 R 882 * 12135161336200 R 3069 * 12135161345401 R 1804 * 12135212334200 R 1571 * 12135212408202 R 19525 * 12135212433800 R 1514 * 12135220923305 R 26747 * 12135220969700 R 1278 * 12135220969708 R 627 * 12135220969900 R 983 * 12135231061902 R 1837 * 12135231097900 R 15039 * 12135231116600 R 2321 * 12135231139700 U 3169 * 12135231148200 R 611 * 12135321256905 R 2243 * 12135331646200 R 18727 * 12135331687500 R 2034 * 12135331701500 R 1699 * 12135331764800 R 3748 * 12135351039000 R 38004 * 12135412685000 R 633 * 12135420745102 R 1537 * 12135420759200 R 1581 * 12135420760200 R 3576 * 12135420764600 R 3881 * 12135420779300 R 1197 * 12135420783900 R 332 * 12135430839729 R 652 * 12135430845110 E R 2517 * 12135430847540 R 4938 * 12135430848910 R 3126 * 12135430850510 R 1103 * 12135430851110 R 231 * 12135430851221 R 1103 * 12135430851301 R 2284 * 12135430851360 R 2182 * 12135430851411 R 291 * 12135440721300 R 12447 13134110913601 U 1618 13134110913603 R 1308 13134110935601 U 1578 13134110936709 U 398 13134110963702 U 9531 13134131291500 R 1252 13134131302719 R 1185 13134131335800 R 1335 13134141769200 U 1305 13134151201800 R 1174 * 13134211382005 U 1500 * 13134211394900 U 279 * 13134221065700 U 131 * 13134221109800 U 1837 * 13134231439600 U 913 * 13134231439700 U 1890 * 13134231465403 U 9579 * 13134231501503 U 12715 * 13134231700322 U 11321 * 13134231785039 U 1252 * 13134231804535 U 4642 * 13134231816317 U 1621 * 13134241695800 R 2337 * 13134241697100 R 2086 * 13134280393200 U 1248 * 13134280393201E U 5359 * 13134280408109 U 1058 * 13134280409900 U 269 * 13134310879011 R 3381 * 13134310879013 R 1504 * 13134310879016 R 963 * 13134310902400 R 9774 * 13134321224600 U 134 * 13134321224711 U 131 * 13134340746200 R 12944 * 13134340759903 R 2188 * 13134352041800 R 987 * 13134352053500 R 267 * 13134352054100 R 6952 * 13134352074500 R 1315 * 13134352074705 R 1630 * 13134352074800 R 1184 * 13134352074805 R 677 * 13134352074806 R 131 * 13134352075000 R 6105 * 13134352138200 R 1183 * 13134360751400 R 1687 * 13134360755104 R 978 * 13134410321202 U 1200 * 13134410322600 R 9834 * 13134410333003 U 2457 * 13134420641603 R 1132 * 13134420644600 R 1513 * 13134420657702 R 1330 * 13134432036800 R 20377 * 13134432050303 R 677 * 13134432065600 R 2294 * 13134432068800 R 3726 * 13134432069502 R 2732 * 13134432104500 R 3528 * 13134432121300 R 26384 * 13134432126100 R 24748 * 13134440897606 R 10150 * 13134440907800 R 232 * 13134440907801 R 2033 * 13134440931002 U 8751 * 13134440932115 U 8557 * 13134440945012 U 10906 * 13134440945137 U 21152 * 13134440945172 U 1227 * 13134440952300 U 22004 * 13134440957300 U 1564 * 13134441001401 U 530 * 13134451262547 R 9713 * 13134451262551 R 5968 * 13134451277546 R 196 * 13134451322601 R 2008 * 13134461345914 U 6924 * 13134461357400 R 1134 * 13134461357401 R 3660 * 13134471776017 R 1168 * 13134471776202 R 10633 * 13134610605301 U 3984 * 13134610609800 U 334 * 13134610611100 U 554 * 13134621044300 R 8734 * 13134621059101 R 8706 * 13134621070908 R 16720 * 13134621099629 R 698 * 13134621117001 R 20260 * 13134621128501 R 11482 * 13134621131645 U 2589 * 13134621133706 R 2115 * 13134632130801 R 32470 * 13134632144700 R 1877 * 13134632152709 R 1256 * 13134641507104 R 1343 * 13134641515001 R 12271 * 13134641537001 R 1335 * 13134650707602 R 387 * 13134650715100 R 1544 * 13134650716100 R 2871 * 13134650716101 R 163 * 13134650725405 U 1206 * 13134650735300 R 843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134650748201 R 1035 * 13134650755407 R 314 * 13134660216700 R 2784 * 13134712143400 R 1889 * 13134712174200 R 2073 * 13134712190100 R 1281 * 13134712197400 R 3706 * 13134712197500 R 15817 * 13134712197600 R 16178 * 13134712197800 R 221 * 13134712224600 R 1096 * 13134731489200 R 7004 * 13134731536600 R 316 * 13134741759800 R 805 * 13134741787000 R 1799 * 13134741919300 R 840 * 13135112007800 U 96 * 13135112015102 U 1895 * 13135112042700 U 9325 * 13135112062800 U 4823 * 13135121317300 R 9051 * 13135121317400 R 12363 * 13135131368500 R 2934 * 13135131379200 R 1539 * 13135131427700 R 561 * 13135131430800 R 596 * 13135140799006 R 4091 * 13135140811501 R 1747 * 13135140817602 R 1913 * 13135140830700 R 979 * 13135140833123 R 1736 * 13135140843205 R 3152 * 13135140844100 R 2151 * 13135140851702 R 7042 * 13135151121710 R 2113 * 13135151121723 R 2281 * 13135151122505 R 1955 * 13135151122605 R 1387 * 13135151126600 R 3282 * 13135151129201 R 6192 * 13135151129401 R 7306 * 13135151130900 R 5523 * 13135151147704 R 2185 * 13135151166200 R 723 * 13135151166201 R 2172 * 13135151167813 R 2204 * 13135161357602 R 3221 * 13135161359701 R 677 * 13135161360200 R 331 * 13135161361600 R 1127 * 13135161362801 R 677 * 13135161362802 R 717 * 13135161369400 R 1709 * 13135161378700 R 605 * 13135161379200 R 772 * 13135161379201 R 491 * 13135161384500 R 1070 * 13135161388601 R 2225 * 13135161393400 R 1356 * 13135161403900 R 2069 * 13135161427900 R 1712 * 13135161441601 R 11545 * 13135213826001 R 2180 * 13135213937200 U 11665 * 13135221019807 R 6515 * 13135231199500 U 6828 * 13135231217004 U 71 * 13135231217006 U 1335 * 13135231217100 U 10273 * 13135231234500 U 3430 * 13135231247900 U 1497 * 13135311337700 U 683 * 13135311386000 U 397 * 13135311386004 U 1709 * 13135331794818 R 264 * 13135331810400 R 12410 * 13135331826100 R 688 * 13135331826700 R 3509 * 13135341747800 R 4549 * 13135341757400 R 2462 * 13135341763400 R 2852 * 13135341772600 R 3592 * 13135341782000 R 3759 * 13135341786634 R 1849 * 13135341788800 R 2183 * 13135341837300 R 304 * 13135341841600 R 3442 * 13135341846018 R 589 * 13135341847300 R 1356 * 13135341848600 R 1252 * 13135341848616 R 757 * 13135341857612 R 3375 * 13135341860200 R 1180 * 13135341861104 R 549 * 13135351103701 R 766 * 13135351145900 R 599 * 13135411844204 R 3173 * 13135411933201 R 9401 * 13135420852501 R 3455 * 13135420855100 R 1543 * 13135420866703 R 1810 * 13135420866800 R 1711 * 13135431201900 R 1162 * 13135431223200 R 670 * 13135431253900 R 3156 * 13135431280700 R 1135 * 13135431291400 R 91 * 13135431301904 R 374 * 13135431302100 R 1930 * 13135431302200 R 1361 * 13135431303900 R 1617 * 13135431304000 R 1682 * 13135431307500 R 1847 * 13135440768101 R 1794 * 13135440768105 R 3004 * 13135440806900 R 1227 * 13135440808300 R 49638 14134110987300 U 10179 14134110988000 U 17054 14134111045202 U 1537 14134111045204 U 1574 14134120906402 R 11044 14134120916002 U 1913 14134120928409 U 787 14134120931603 U 1335 14134120950836 U 15345 14134120957200 R 3079 14134120957201 U 3812 14134121888400 U 1791 14134121890303 U 2270 14134131357700 R 524 14134131392700 R 1659 14134131426302 R 15249 14134141921401 U 1157 14134141921500 U 1561 14134141929800 U 9082 14134151276600 R 2462 14134151339200 R 2116 14134151339201 R 2170 * 14134211432185 U 375 * 14134211444101 U 11434 * 14134211446200 U 1455 * 14134211447332 U 11600 * 14134221184703 U 1451 * 14134231841500 U 1010 * 14134241853100 R 2255 * 14134280460310 U 96 * 14134321317203 U 327 * 14134321347600 R 20858 * 14134321365108 R 8865 * 14134321379000 R 20213 * 14134340795000 R 1245 * 14134340795101 R 132 * 14134340805000 R 10423 * 14134340808206 R 5160 * 14134340815504 R 1646 * 14134340819115 R 347 * 14134340827904 R 1144 * 14134340844107 R 1544 * 14134340847609 R 1166 * 14134340852623 R 9141 * 14134352170200 R 111 * 14134352175400 R 2184 * 14134352178700 R 4073 * 14134360763302 R 946 * 14134360763908 R 1743 * 14134360775100 R 1023 * 14134360780502 R 9875 * 14134360791600 R 1063 * 14134360795003 R 414 * 14134360819106 R 385 * 14134410368108 U 2256 * 14134420721400 R 11962 * 14134420754207 R 1698 * 14134432127302 R 2001 * 14134432167100 R 747 * 14134432170600 R 884 * 14134432187300 R 1802 * 14134432188400 R 918 * 14134432188500 R 830 * 14134432188600 R 381 * 14134441008800 U 972 * 14134441078200 U 718 * 14134441081001 U 2869 * 14134441085217 U 747 * 14134441093300 U 1867 * 14134451380500 R 28036 * 14134451394500 R 6579 * 14134451395300 R 22683 * 14134451429501 R 1779 * 14134461383900 R 1595 * 14134461389100 R 15623 * 14134461389400 R 4623 * 14134461429100 R 2048 * 14134461435002 U 1922 * 14134461442701 U 1063 * 14134461458600 R 2138 * 14134461462801 R 8685 * 14134461481000 R 972 * 14134610640401 U 6358 * 14134610645100 U 139 * 14134621158504 R 1906 * 14134621183009 R 14560 * 14134621183600 R 21781 * 14134621213239 R 1815 * 14134621223943 R 972 * 14134632185707 R 680 * 14134632186805 R 1205 * 14134632189800 R 9365 * 14134640466100 R 190 * 14134640512001 R 1050 * 14134640512600 R 602 * 14134640512900 R 1296 * 14134640521500 R 4980 * 14134640529701 R 1170 * 14134640541509 R 2052 * 14134650807602 U 8560 * 14134650807714 U 674 * 14134650821907 U 529 * 14134650843400 R 3852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134650843401 U 4184 * 14134651422903 U 1261 * 14134651434600 U 1750 * 14134660398100 R 646 * 14134660405400 R 4319 * 14134712371600 R 2732 * 14134712385200 R 1586 * 14134721481000 R 29939 * 14134721506300 R 18268 * 14134721509900 R 1440 * 14134721510302 U 269 * 14134721510700 R 2101 * 14134721510702 U 702 * 14134731708700 R 7765 * 14134731708701 R 1294 * 14134731724500 R 2165 * 14134731730300 R 524 * 14134742034900 R 1104 * 14135112157101 U 1960 * 14135112168800 U 21227 * 14135112237800 U 4693 * 14135112277000 U 873 * 14135112277200 U 1957 * 14135121347700 R 133 * 14135121349001 R 2425 * 14135121371500 R 1995 * 14135131603303 R 2197 * 14135140891301 R 8613 * 14135140923305 R 8844 * 14135140923310 R 975 * 14135140923401 R 497 * 14135140930390 R 150 * 14135140930399 R 8556 * 14135140930552 R 3059 * 14135161452000 R 1633 * 14135161468700 R 631 * 14135161470900 R 143 * 14135161478501 R 96 * 14135161478503 R 96 * 14135161486600 R 2458 * 14135161497301 R 17126 * 14135161516200 R 4321 * 14135214065100 R 1090 * 14135221103000 R 96 * 14135221149412 R 3451 * 14135221149432 R 10141 * 14135231337200 U 8452 * 14135231337400 U 2382 * 14135231351900 R 1335 * 14135231351904 U 8685 * 14135231372500 U 1408 * 14135231386301 U 1757 * 14135231387100 R 737 * 14135231411700 U 1308 * 14135321498502 R 13044 * 14135331902567 R 2178 * 14135331926705 R 1170 * 14135341908300 R 6713 * 14135341908303 R 7150 * 14135341908306 R 1076 * 14135341955300 R 1426 * 14135351187300 R 12916 * 14135351191900 R 962 * 14135351199400 R 2083 * 14135351231700 R 3741 * 14135351266600 R 1737 * 14135411169400 U 2170 * 14135411186100 R 5456 * 14135411191600 R 2050 * 14135411194000 U 10378 * 14135411195101 U 888 * 14135411195103 U 742 * 14135411195700 R 17687 * 14135411218100 R 2324 * 14135411226700 R 7158 * 14135411235800 U 1898 * 14135411249700 U 1620 * 14135420892800 R 2578 * 14135420903213 R 1171 * 14135420919701 R 449 * 14135420926300 R 1943 * 14135420927904 R 908 * 14135420947300 R 1092 * 14135431328500 R 6076 * 14135431349600 R 1158 * 14135432288300 R 1380 * 14135440897100 R 1620 * 14135451138000 R 532 15134111059804 U 994 15134111066002 U 1699 15134111066100 U 1862 15134111094101 U 666 15134111094102 U 1156 15134111097702 U 8203 15134120966279 U 1769 15134120977708 U 1494 15134120980602 U 889 15134120981309 U 9462 15134120983801 U 1476 15134120984232 U 602 15134120986813 U 1476 15134120987101 U 9349 15134121020625 U 1180 15134121021506 R 8896 15134151422202 R 8904 15134151429302 R 89 15134151429304 R 2130 * 15134210049600 U 1701 * 15134210049602 U 1964 * 15134210049700 U 1447 * 15134210051501 U 553 * 15134210055109 U 22317 * 15134210089000 U 16862 * 15134210098500 U 18771 * 15134210109502 U 2523 * 15134210109810 U 3748 * 15134221202903 U 898 * 15134221221740 U 3792 * 15134221225805 U 10129 * 15134221255403 U 3167 * 15134221271201 U 2410 * 15134221271601 U 3459 * 15134221272501 U 1497 * 15134221275301 U 1176 * 15134231869305 U 1872 * 15134231926001 U 12119 * 15134231927800 U 8793 * 15134231927900 U 2465 * 15134231928000 U 943 * 15134231954100 U 1604 * 15134231954107 U 1593 * 15134231955200 U 1881 * 15134231956700 U 1718 * 15134231956707 U 1849 * 15134241987000 R 14135 * 15134241989200 R 2011 * 15134280522402 U 10169 * 15134280554503 U 2003 * 15134280555700 U 4224 * 15134310988001 R 1278 * 15134310988301 U 1414 * 15134310993601 R 430 * 15134310995507 R 9444 * 15134311002901 R 3144 * 15134320031116 R 2349 * 15134320035100 R 10936 * 15134320040733 R 3039 * 15134320056165 R 5084 * 15134350069700 U 1859 * 15134350115500 U 8598 * 15134350137000 U 1654 * 15134350155300 U 16218 * 15134350160702 U 1900 * 15134350173206 U 2411 * 15134350180500 U 10560 * 15134350180505 U 1749 * 15134360839000 R 1313 * 15134360863438 R 962 * 15134360867102 R 12145 * 15134411505503 U 1402 * 15134411505600 U 1718 * 15134411531400 R 1731 * 15134411541404 U 11586 * 15134411546711 U 392 * 15134411558800 U 1680 * 15134411559704 U 26505 * 15134411569700 U 1756 * 15134411571701 U 14839 * 15134411586601 U 406 * 15134420055606 U 13233 * 15134420057701 U 1633 * 15134420059600 U 3735 * 15134420065905 U 2254 * 15134420663700 U 11769 * 15134420666302 R 789 * 15134420669201 R 9189 * 15134420684203 R 2844 * 15134420687603 R 11127 * 15134420687604 R 2027 * 15134421911402 U 10678 * 01134430152305L U 1616 * 15134430174001 U 5645 * 15134430192000 U 2179 * 15134430218700 R 1718 * 15134430222602 U 14570 * 15134430234500 U 1791 * 15134430262200 R 1043 * 15134430271000 U 4697 * 15134430277500 U 17460 * 15134430284400 U 1559 * 15134441132201 R 1071 * 15134441139800 R 838 * 15134441139801 R 880 * 15134441168000 R 1565 * 15134451791429 R 8332 * 15134451802407 R 411 * 15134451830105 R 97 * 15134451860500 R 2073 * 15134451876300 R 647 * 15134451924102 R 841 * 15134451972901 R 2281 * 15134451989911 R 1569 * 15134451989981 R 2275 * 15134461521300 R 812 * 15134461539202 R 10886 * 15134461549100 R 1795 * 15134461563601 R 2007 * 15134461571500 R 9028 * 15134461573401 R 124 * 15134461573601 U 1506 * 15134461576900 R 8909 * 15134472058400 R 780 * 15134472409202 R 3036 * 15134472409209 R 3908 * 15134472409402 R 182 * 15134472426200 R 6653 * 15134472428504 R 733 * 15134472447202 R 2420 * 15134472464200 R 981 * 15134472469701 R 1463 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472469813 R 908 * 15134472488306 R 869 * 15134472505606 R 857 * 15134472507025 R 1059 * 15134472532205 R 2835 * 15134472532206 R 1169 * 15134610709528 U 6228 * 15134610719800 U 21635 * 15134610719900 U 33054 * 15134610720000 U 8019 * 15134610720500 U 23455 * 15134610749103 U 29727 * 15134610749107 U 30021 * 15134621290937 R 6144 * 15134621325644 R 1743 * 15134621335401 R 828 * 15134632209708 R 977 * 15134632229403 R 1644 * 15134632231311 R 981 * 15134632232703 R 277 * 15134632241139 R 1431 * 15134632242405 R 1754 * 15134640553114 R 2707 * 15134640679500 R 1839 * 15134640685362 R 30060 * 15134640690616 R 1207 * 15134640692701 R 1769 * 15134640692703 R 530 * 15134640702800 R 10255 * 15134640704400 R 4182 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17135132060500 R 874 * 17135132060501 R 660 * 17135140148600 R 1329 * 17135140148904 R 1483 * 17135140158408 R 8818 * 17135140175002 R 1382 * 17135140192800 R 3838 * 17135140192801 R 3754 * 17135140208500 R 2156 * 17135140217905 R 2296 * 17135161809000 R 544 * 17135161868802 R 2017 * 17135161870300 E R 1481 * 17135161885601 R 97 * 17135161894100 R 10775 * 17135215021900 R 1356 * 17135215090902 R 2215 * 17135215098500 R 1734 * 17135215124300 R 1043 * 17135215196700 R 131 * 17135221338100 R 3000 * 17135221338400 R 10567 * 17135221362205 R 2574 * 17135221387600 R 9268 * 17135221388400 R 999 * 17135221388401 R 1470 * 17135221392000 R 2114 * 17135221399002 R 735 * 17135221402500 E R 2005 * 17135231641604 R 1192 * 17135231655300 R 8328 * 17135231687700 R 3920 * 17135311908000 U 1522 * 17135311909100 U 1218 * 17135311911500 U 193 * 17135321677600 R 2698 * 17135321691100 R 1609 * 17135321718611 R 1006 * 17135321720000 R 1330 * 17135332404200 R 9794 * 17135332407500 R 16031 * 17135342294000 R 1154 * 17135411642700 R 3676 * 17135411643000 R 7052 * 17135411652700 R 1740 * 17135411653900 R 10348 * 17135411669200 U 12424 * 17135411671000 U 131 * 17135411676200 R 3185 * 17135411699101 R 1814 * 17135411699400 U 10089 * 17135411755800 R 2055 * 17135411760204 U 32332 * 17135411784400 R 3145 * 17135421273500 R 10220 * 17135421286100 R 1684 * 17135421410601 R 2257 * 17135421425000 R 575 * 17135431412048 U 3633 * 17135431412089 U 1545 * 17135431412863 R 1065 * 17135431422420 R 1953 * 17135431425548 U 700 * 17135431429985 U 782 * 17135431430001 U 893 * 17135431430020 R 929 * 17135431434460 U 5840 * 17135431434486 U 1700 * 17135441220500 R 129 * 17135441238425 R 1877 * 17135441273400 R 854 * 17135441317800 U 1621 * 17135441317810 U 886 * 17135441320900 R 3359 * 17135441331600 E R 9117 * 17135451288100 R 481 * 17135451298900 R 488 * 17135451308700 R 1144 * 17135451325200 R 477 * 17135451325205 R 449 18134111268401 U 3615 18134111275201 U 3314 18134111284002 U 1074 18134111286304 U 9135 18134111290138 U 23198 18134111303200 R 2727 18134111304601 R 6945 18134111304700 R 1485 18134111307345 R 8841 18134111329400 R 164 18134111329402 R 96 18134111336000 R 9225 18134121218300 R 1187 18134121219202 R 1274 18134121220600 R 1158 18134121224403 R 3322 18134121246910 R 19033 18134121246917 R 581 18134121256200 R 14605 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134121256922 R 9357 18134121275613 R 1133 18134121285601 R 839 18134121285602 R 1862 18134121285604 R 793 18134131707100 R 725 18134131722201 R 10902 18134131744400 R 2629 18134131757000 R 1134 18134131763700 R 1074 18134131763800 R 1410 18134131764701 R 336 18134131778300 R 1036 18134142493000 U 17385 18134142510200 U 531 18134142510300 U 5712 18134151685800 R 1489 18134151685801 R 1511 18134151686401 R 765 18134151688002 R 1147 18134151707200 R 2570 18134151712702 R 991 18134151714010 R 2190 18134151714011 R 1383 18134151718301 R 19650 18134151721900 R 8436 18134151722100 R 1297 * 18134211512510 U 869 * 18134211514900 U 27824 * 18134211532100 U 568 * 18134211532105 U 1375 * 18134211538500 U 9981 * 18134211662500 U 4825 * 18134221439601 U 12127 * 18134221451211 U 3297 * 18134221457510 U 2205 * 18134221477900 R 15950 * 18134221477902 R 21199 * 18134221477903 R 29586 * 18134221477906 R 17679 * 18134221477908 R 22189 * 18134221478683 U 97 * 18134221483600 R 2012 * 18134221491602 R 31089 * 18134221493100 R 193 * 18134221493102 R 263 * 18134242311300 R 384 * 18134242311501 R 1929 * 18134242339400 R 1511 * 18134242340100 R 2066 * 18134280594409 U 97 * 18134280595123 U 96 * 18134280595313 U 1613 * 18134280606925 U 193 * 18134280608902 U 264 * 18134280610703 U 15065 * 18134280611500 U 7997 * 18134311259405 R 674 * 18134321657008 R 2214 * 18134321669313 R 96 * 18134321688806 R 3014 * 18134340209524 U 292 * 18134340211000 R 22918 * 18134340211002 U 8559 * 18134340212502 R 133 * 18134340222001 R 1622 * 18134340225500 R 1830 * 18134340236807 U 1841 * 18134340244805 R 1096 * 18134340246500 R 2065 * 18134340249301 U 3127 * 18134350611300 U 9887 * 18134350631703 U 234 * 18134350651500 U 2136 * 18134350664400 U 2043 * 18134350682205 U 8729 * 18134350703205 U 8724 * 18134350718900 U 1983 * 18134350738700 U 2907 * 18134350784301 U 96 * 18134350795300 U 21030 * 18134360947700 R 1813 * 18134360958700 R 11118 * 18134360958701 R 100 * 18134360958703 R 7000 * 18134360987422 R 618 * 18134360987426 R 1135 * 18134361004801 R 2580 * 18134410588307 U 477 * 18134410599901 U 192 * 18134410629500 R 42136 * 18134420311302 R 3913 * 18134420325500 U 6905 * 18134420336803 U 1722 * 18134420353400 U 1888 * 18134420364100 U 1335 * 18134420375100 U 141 * 18134420381503 U 98 * 18134420383700 U 1293 * 18134430593200 R 1536 * 18134430611405 R 14729 * 18134430611418 R 842 * 18134430628200 U 5352 * 18134430628800 U 29725 * 18134430629600 U 1474 * 18134430630101 R 3034 * 18134430635600 U 3709 * 18134430635900 U 3104 * 18134430637300 U 11574 * 18134430641600 U 8891 * 18134430668501 R 348 * 18134430668503 U 41208 * 18134430675200 U 268 * 18134430675503 U 96 * 18134430675700 U 1421 * 18134430680400 U 131 * 18134430691700 R 732 * 18134430691701 U 1727 * 18134430706200 U 263 * 18134430708000 U 8025 * 18134430710900 R 1017 * 18134430714100 R 9344 * 18134430717208 R 10617 * 18134430717500 R 877 * 18134430717501 U 855 * 18134441364900 R 10754 * 18134441375201 R 577 * 18134441375203 R 1724 * 18134441376500 R 4536 * 18134441403416 R 121 * 18134441407401 R 1988 * 18134450594401 U 1913 * 18134450601201 U 1511 * 18134450620501 U 96 * 18134450630162 U 1300 * 18134450632906 U 1676 * 18134450640307 U 99 * 18134450652200 U 933 * 18134450664805 U 860 * 18134450676500 U 605 * 18134450676502 U 809 * 18134461911200 R 10470 * 18134461983316 U 2066 * 18134461985200 R 1514 * 18134462014701 U 1073 * 18134462025800 R 1209 * 18134462028701 U 12096 * 18134462032209 R 11245 * 18134470212438 R 2299 * 18134470212616 R 1124 * 18134470286010 R 1777 * 18134470287600 R 559 * 18134470430401 R 1398 * 18134470570500 R 420 * 18134470570501 R 1375 * 18134470570502 R 1387 * 18134470604400 R 646 * 18134470633113 R 2480 * 18134470633153 U 1061 * 18134470633166 R 1505 * 18134470647222 R 982 * 18134610863600 U 28323 * 18134610871525 U 17021 * 18134610871537 U 5059 * 18134610895400 U 15738 * 18134610895401 U 16075 * 18134610906600 U 1512 * 18134632360305 U 2062 * 18134632360441 U 2985 * 18134632360610 U 1720 * 18134632363801 U 1287 * 18134632367000 U 6926 * 18134632374904 U 1197 * 18134632408232 U 544 * 18134632418767 U 787 * 18134640238306 R 2129 * 18134640238414 R 233 * 18134640252800 R 5180 * 18134640252805 R 3481 * 18134640264402 R 6092 * 18134640264405 R 3202 * 18134640285100 R 5462 * 18134640293401 R 10158 * 18134640299000 R 746 * 18134640299001 R 765 * 18134640299003 R 860 * 18134640299006 R 1916 * 18134640299076 R 1941 * 18134651071406 U 10904 * 18134651085207 U 867 * 18134651091610 U 748 * 18134651097600 R 4037 * 18134651103700 U 494 * 18134651104707 U 1049 * 18134651114502 U 9012 * 18134651114600 E R 2120 * 18134651127300 R 2059 * 18134651132400 R 1482 * 18134660635101 R 842 * 18134660638700 R 1695 * 18134660643217 R 2466 * 18134660643505 R 31099 * 18134660647922 R 1580 * 18134660650002 R 5061 * 18134660650003 R 3070 * 18134660650907 U 2430 * 18134712908700 R 134 * 18134712908709 R 2847 * 18134712910600 R 2770 * 18134712919800 R 1764 * 18134712940600 R 2473 * 18134712971900 R 98 * 18134712984600 R 924 * 18134721961000 U 917 * 18134721970400 U 2788 * 18134722071800 R 1122 * 18134732151400 R 2145 * 18134732281200 R 895 * 18135112835000 U 2096 * 18135112847900 U 877 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135112848000 U 9334 * 18135112855700 U 3748 * 18135121750500 R 1901 * 18135121781900 R 1762 * 18135121788701 R 1561 * 18135121840500 R 1262 * 18135121842941 R 99 * 18135121850007 R 1262 * 18135121850008 R 1074 * 18135121850703 R 533 * 18135121850704 R 299 * 18135121862504 R 842 * 18135132088300 U 496 * 18135132102401 U 2090 * 18135132143008 U 842 * 18135140241128 U 1224 * 18135140243300 R 9188 * 18135140272600 R 23623 * 18135140278401 R 19535 * 18135140292100 R 1080 * 18135140292102 U 2067 * 18135140295600 R 1132 * 18135140302708 U 2003 * 18135140315200 R 1185 * 18135140317701 R 661 * 18135140317707 U 1375 * 18135151492100 R 2303 * 18135151496203 U 10618 * 18135151496915 R 2339 * 18135151563205 R 1925 * 18135161905800 R 1599 * 18135161925600 R 982 * 18135161938200 R 932 * 18135161955000 R 990 * 18135161962600 R 8992 * 18135161977801 R 1626 * 18135161979600 R 1678 * 18135215306700 U 266 * 18135215335900 U 143 * 18135215336700 R 7534 * 18135215348600 R 1473 * 18135215396300 R 3349 * 18135215406200 R 4428 * 18135215431600 R 2823 * 18135215431702 U 1338 * 18135215452504 U 2746 * 18135215456000 U 2196 * 18135215458700 U 1610 * 18135221441500 R 1385 * 18135221507600 R 1963 * 18135221521100 U 886 * 18135311935700 U 18190 * 18135311936501 U 5633 * 18135311951300 E U 166 * 18135311952509 U 2152 * 18135311960500 U 16566 * 18135321741000 R 4249 * 18135321769300 R 1687 * 18135321770100 R 3366 * 18135332420600 R 1939 * 18135332455700 R 936 * 18135342414734 R 3204 * 18135342480400 R 2671 * 18135342489600 R 2193 * 18135351711400 R 2277 * 18135351738700 R 1397 * 18135351749729 R 22310 * 18135410950100 R 644 * 18135410953406 R 1481 * 18135410957307 U 3357 * 18135410967000 U 4148 * 18135410989402 U 1566 * 18135421556000 R 842 * 18135421568400 R 131 * 18135421581701 R 132 * 18135421597400 R 1943 * 18135431615709 U 2066 * 18135431626900 R 1335 * 18135431638509 U 3749 * 18135431659700 R 2707 * 18135431685500 U 3820 * 18135431695700 U 1071 * 18135431723500 U 1250 * 18135431724500 U 793 * 18135431734710 U 1615 * 18135431769908 U 1623 * 18135431786409 U 17617 * 18135431805900 R 673 * 18135431836404 R 914 * 18135441273405 U 646 * 18135441371700 R 2925 * 18135441392504 U 2686 * 18135441401005 R 1564 * 18135441406700 R 1507 * 18135441435813 U 365 * 18135441489103 U 1150 * 18135451377800 R 1536 * 18135451387200 R 842 * 18135451399200 R 1942 * 18135451412300 R 1888 * 18135451432800 R 8938 19134111340601 R 814 19134111341400 R 14739 19134111341500 R 13434 19134111341600 R 10480 19134111343002 R 781 19134111343008 R 884 19134111343201 R 7906 19134111344002 U 7798 19134111344501 R 1896 19134111344504 R 16668 19134111345001 R 1931 19134111345002 R 1734 19134111345003 R 4955 19134111346401 R 754 19134111346600 R 21198 19134111346601 R 19309 19134111346704 R 1134 19134111347001 R 1573 19134111347005 R 1192 19134111347100 R 904 19134111347102 R 1110 19134111347402 R 1722 19134111347800 R 1872 19134111348601 R 8554 19134111348703 R 10269 19134111349501 R 1503 19134111349603 R 1434 19134111349604 R 1954 19134111349807 R 7866 19134111350103 R 712 19134111350624 R 7755 19134111351802 R 8216 19134111352400 U 8472 19134111352601 R 8433 19134111352603 R 155 19134111355201 R 9761 19134111355700 R 11064 19134111355701 R 13652 19134111355702 R 9404 19134111356302 R 1318 19134111356601 R 4465 19134111357801 R 14005 19134111391201 R 11087 19134111391202 R 1284 19134111392202 R 33375 19134111392204 R 13642 19134111392207 R 14130 19134111393004 R 2034 19134111393007 R 2010 19134111393200 R 463 19134111393202 R 5285 19134111393204 R 1872 19134111393301 R 7752 19134111394200 R 721 19134111394701 R 8320 19134111394704 R 6451 19134111395000 R 309 19134111395001 R 92 19134111395300 U 1849 19134111395400 R 1338 19134111395401 R 2719 19134111395402 R 1860 19134111395803 R 1285 19134111395804 R 755 19134111395901 R 1030 19134111396300 R 1063 19134111396303 R 9533 19134111396401 R 670 19134111396403 R 1818 19134111398200 R 7842 19134111398201 R 8257 19134111398700 R 1535 19134111399800 R 1777 19134111400101 R 1942 19134111401601 R 1284 19134111401602 R 524 19134111402003 R 806 19134111402100 R 489 19134111402105 R 506 19134111404503 R 7714 19134111406401 R 421 19134111406403 R 985 19134111406502 R 677 19134111406704 R 729 19134111406800 R 806 19134111407200 U 1952 19134111407600 R 901 19134111407603 R 721 19134111407606 R 1003 19134111407608 R 892 19134111407609 R 184 19134111408402 R 1642 19134111408410 R 1422 19134111408900 R 13727 19134111408901 R 8821 19134111409100 R 1650 19134111409200 R 5514 19134111409201 R 10973 19134111409300 R 481 19134111409406 R 489 19134111409500 R 514 19134111409503 R 973 19134111409506 R 823 19134111409508 R 840 19134111409600 R 797 19134111409601 R 763 19134111409602 R 1860 19134111409700 R 1930 19134111409703 R 1053 19134111409902 R 892 19134111410500 R 256 19134111410604 R 880 19134111410900 R 875 19134111411004 R 1503 19134111411200 R 1215 19134111411300 R 190 19134111411400 R 6354 19134111411500 R 923 19134111411501 R 3594 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111411502 R 14064 19134111411504 R 4100 19134111411506 R 2229 19134111411601 R 413 19134111411700 R 1623 19134111411800 R 1019 19134111411801 R 420 19134111411901 R 2142 19134111412000 R 1399 19134111412001 R 677 19134111412100 R 4344 19134111412200 R 9355 19134111412201 R 5506 19134111412300 R 1053 19134111412301 R 867 19134111412302 R 1703 19134111412306 R 1100 19134111412601 R 5893 19134111413100 R 1774 19134111413601 R 1745 19134111413604 R 1180 19134111413606 R 4069 19134111413901 R 1145 19134111414000 U 10711 19134111414100 R 1823 19134111414400 R 541 19134111414600 R 772 19134111414602 R 1111 19134111415401 R 1792 19134111415403 R 592 19134111415405 R 1053 19134111415500 R 6489 19134111415501 R 1561 19134111415503 R 815 19134111415512 R 712 19134111415704 R 2723 19134111416101 R 1318 19134111416104 R 840 19134111416402 R 7811 19134111416500 R 532 19134111416701 R 1123 19134111416703 R 1964 19134111416804 R 1411 19134111417107 R 4040 19134111417113 R 8664 19134111417121 R 1171 19134111417124 R 1134 19134111417200 R 10598 19134111417201 R 1064 19134111417203 R 1168 19134111417400 U 261 19134111417700 R 10185 19134111417703 R 1480 19134111418200 U 8065 19134111418201 R 1814 19134111418203 R 669 19134111418204 R 823 19134111418500 R 9834 19134111418503 R 797 19134111418505 R 1110 19134111418506 R 1100 19134111418509 R 1733 19134111418601 R 1703 19134111418700 R 1503 19134111418809 R 6465 19134111418901 R 8025 19134111418908 R 565 19134111419002 R 694 19134111419003 R 1984 19134111419300 R 507 19134111419301 R 3920 19134111419309 R 497 19134111419701 R 2727 19134111419800 R 2234 19134111419801 R 1561 19134111419803 R 473 19134111420100 R 996 19134111420103 R 1100 19134111420203 R 1724 19134111420205 R 1285 19134111420904 R 237 19134111421100 R 704 19134111421101 R 635 19134111421104 R 625 19134111421201 R 8367 19134111421202 R 712 19134111421203 R 515 19134111421300 R 90 19134111421900 R 155 19134111422000 R 3719 19134111422302 R 1415 19134111422303 R 7659 19134111422500 R 1805 19134111422800 R 1319 19134111422801 R 1265 19134111422803 U 463 19134111422900 R 4614 19134111422901 R 6314 19134111422902 R 1077 19134111422905 R 651 19134111422907 R 8167 19134111423003 R 849 19134111423900 R 3390 19134111424001 R 1837 19134111424002 R 10271 19134111424007 R 463 19134111424009 R 1007 19134111424100 R 1169 19134111424601 R 39196 19134111424701 U 880 19134111424804 R 869 19134111424901 R 2874 19134111425000 R 1169 19134111425001 R 1573 19134111425003 R 575 19134111425007 R 1100 19134111425010 R 9077 19134111425011 R 163 19134111425012 R 772 19134111425014 R 1549 19134111425016 R 720 19134111425019 R 1929 19134111425023 R 686 19134111425026 R 249 19134111425100 R 892 19134111425200 R 472 19134111425201 R 950 19134111425202 R 1860 19134111425400 R 695 19134111425401 R 583 19134111425500 U 712 19134111425600 R 904 19134111425602 R 6123 19134111425603 R 1192 19134111425604 R 8439 19134111425900 R 1423 19134111425901 R 8262 19134111425902 R 524 19134111425904 R 1353 19134111426000 R 1595 19134111426001 R 973 19134111426005 R 1053 19134111426006 R 89 19134111426100 R 9840 19134111426102 R 1076 19134111426300 R 1099 19134111426500 R 10211 19134111426600 R 1157 19134111426700 R 575 19134111426701 R 635 19134111426901 R 1585 19134111426903 R 436 19134111427301 R 635 19134111427306 U 1975 19134111427307 R 1444 19134111427400 U 1722 19134111427401 R 455 19134111427403 R 840 19134111427406 R 454 19134111427500 R 1295 19134111427601 R 1191 19134111427800 R 772 19134111427900 R 4866 19134111427901 R 1239 19134111427902 R 961 19134111428100 R 9837 19134111428403 R 5514 19134111428501 R 8280 19134111428505 R 125 19134111428506 R 21528 19134111428600 R 352 19134111428700 R 1985 19134111428701 U 7291 19134111428800 R 1189 19134111428901 R 1249 19134111428902 R 7611 19134111429000 R 2610 19134111429200 R 3557 19134111429300 R 789 19134111429301 R 869 19134111429400 R 1847 19134111429402 R 8707 19134111429403 R 3708 19134111429500 R 892 19134111429801 R 927 19134111430000 R 1408 19134111430003 R 7652 19134111430300 U 7903 19134111430500 R 1989 19134111430502 R 19225 19134111430701 R 652 19134111430800 R 575 19134111431901 R 1613 19134111432001 R 2095 19134111432300 R 1227 19134111432501 R 1842 19134111432701 R 1203 19134111432702 R 1895 19134111432704 R 1272 19134111433302 R 643 19134111433303 R 618 19134111433900 R 429 19134111433903 R 8736 19134111433904 R 89 19134111434001 R 4694 19134111434101 R 737 19134111434300 R 1365 19134111434600 R 1858 19134111434601 R 1239 19134111434603 R 815 19134111434800 R 1676 19134111434903 R 180 19134111435002 U 1814 19134111435100 R 1239 19134111435200 R 10160 19134111435302 R 2130 19134111474008 R 677 19134121299900 R 1849 19134121300002 R 1803 19134121300200 R 833 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121300311 R 9687 19134121300319 R 6171 19134121300401 R 1806 19134121300801 R 1722 19134121301010 R 9747 19134121301011 R 14483 19134121301103 R 14658 19134121301104 R 1240 19134121301107 R 1850 19134121301201 R 4815 19134121301202 R 7585 19134121301205 R 17064 19134121301604 R 883 19134121301800 R 11271 19134121301906 R 6163 19134121302100 R 670 19134121302200 R 8017 19134121302201 R 584 19134121302300 R 9633 19134121303603 R 1156 19134121304704 R 93 19134121304705 R 10273 19134121305700 R 1100 19134121305900 R 1955 19134121305901 R 763 19134121305902 R 1209 19134121305903 R 565 19134121305904 R 13604 19134121306100 R 5384 19134121306300 R 9124 19134121306301 R 1573 19134121306302 R 2302 19134121307000 R 1299 19134121307500 R 13403 19134121307600 R 5843 19134121307800 R 11129 19134121308101 R 13795 19134121308203 R 55444 19134121308305 R 3768 19134121308603 R 14645 19134121308704 R 10178 19134121308900 R 10112 19134121309301 R 360 19134121310400 R 1456 19134121310604 R 5217 19134121310900 R 1904 19134121310901 R 2155 19134121311203 R 1273 19134121311400 R 1650 19134121311901 R 961 19134121312200 R 9644 19134121313500 R 1710 19134121314300 R 567 19134121314600 R 1331 19134121315100 R 8542 19134121315701 R 10105 19134121315805 R 832 19134121315900 R 6169 19134121315903 R 740 19134121316000 R 1491 19134121317802 R 4451 19134121318600 R 2126 19134121318601 R 7828 19134121318605 R 128 19134121318607 R 1249 19134121318702 R 1365 19134121318703 R 15658 19134121318705 R 635 19134121319200 R 1341 19134121320000 R 1250 19134121320401 R 2717 19134121320402 R 3460 19134121320403 R 300 19134121320800 R 762 19134121321200 R 1792 19134121321204 R 447 19134121321301 R 1249 19134121321308 R 583 19134121321400 R 1711 19134121321409 R 1526 19134121321410 R 1214 19134121321411 R 11122 19134121321900 R 1943 19134121321904 R 1341 19134121322200 R 7919 19134121322500 R 1307 19134121322701 R 880 19134121322900 R 1526 19134121322901 R 7807 19134121322902 R 660 19134121323002 R 1424 19134121323400 R 1778 19134121323500 R 7976 19134121324400 R 8093 19134121325500 R 1665 19134121326400 R 756 19134121326403 R 772 19134121327401 R 14434 19134121328000 R 1930 19134121328600 R 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2800 19134121339501 R 2045 19134121339602 R 625 19134121339700 R 1630 19134121340600 R 1780 19134121340602 R 1768 19134121340801 R 1260 19134121341300 R 1007 19134121341702 R 1088 19134121343113 R 929 19134121343401 R 124 19134121343402 R 317 19134121343404 R 124 19134121343406 R 19478 19134121343407 R 1007 19134121343408 R 102052 19134121343900 U 1053 19134121343901 R 134 19134121343902 R 7639 19134121343904 R 1342 19134121343907 R 635 19134121344100 R 301 19134121344102 R 1629 19134121344103 R 8755 19134121344204 R 1146 19134121344205 R 5250 19134121344400 U 1949 19134121344401 R 875 19134121344402 R 1942 19134121344403 R 10367 19134121344404 R 9912 19134121344405 R 9880 19134121344500 U 1273 19134121344501 R 7828 19134121344504 R 1350 19134121344600 U 663 19134121344700 R 1331 19134121344704 R 1653 19134121344705 R 506 19134121344706 R 1515 19134121344708 R 8962 19134121344709 R 7994 19134121344710 R 1262 19134121344712 R 14634 19134121344719 R 9493 19134121344720 R 10002 19134121344721 R 1007 19134121344724 R 1140 19134121344726 R 2071 19134121344900 R 10444 19134121345001 R 2034 19134121345006 R 1064 19134121345100 R 1491 19134121345101 R 1653 19134121345102 R 1215 19134121345103 R 1664 19134121345400 R 3872 19134121345700 R 1365 19134121345701 R 1814 19134121345702 R 840 19134121345800 R 1388 19134121346000 R 15344 19134121346300 R 1365 19134121346301 R 1031 19134121346302 R 1146 19134121346700 R 961 19134121346800 R 16907 19134121346801 R 7639 19134121347000 R 982 19134121347101 R 120 19134121347200 R 1099 19134121347300 R 2010 19134121347400 R 124 19134121347600 R 454 19134121347900 R 1517 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121347901 R 7790 19134121347902 R 1227 19134121348000 R 1203 19134121348600 R 9001 19134121348601 R 1365 19134121348602 R 1791 19134121348900 R 20514 19134121349000 R 9530 19134121349002 R 950 19134121349100 R 1700 19134121349200 R 1491 19134121349400 R 1042 19134121349801 R 1533 19134121349806 R 1411 19134121349901 R 883 19134121349902 R 1560 19134121350000 R 1353 19134121350001 R 636 19134121350004 R 1733 19134121350300 R 747 19134121350303 R 858 19134121350400 R 8145 19134121350600 R 14476 19134121350700 R 1053 19134121350800 R 1354 19134121350900 R 904 19134121350902 R 1699 19134121351100 R 138 19134121351101 R 89 19134121351201 R 4047 19134121351202 R 5141 19134121351203 R 5171 19134121351204 R 6189 19134121351205 R 617 19134121351600 R 1542 19134121351800 R 1204 19134121351801 R 1895 19134121352000 R 1388 19134121352100 R 1884 19134121352200 R 3820 19134121352201 R 124 19134121352202 R 586 19134121352600 R 1331 19134121352602 R 1773 19134121352702 R 326 19134121352800 R 9812 19134121352900 R 3828 19134121353100 R 5585 19134121353200 R 1698 19134121353500 R 3145 19134121353501 R 2512 19134121353502 R 1402 19134121353504 R 2565 19134121353700 R 1573 19134121353701 R 1801 19134121353900 R 1191 19134121353901 R 89 19134121354001 R 1377 19134121354200 R 686 19134121354201 R 1157 19134121354601 R 1831 19134121354900 R 883 19134121354901 R 938 19134121355000 R 3581 19134121355001 R 8698 19134121355200 R 9584 19134121355201 R 1411 19134121355300 R 904 19134121355400 R 1803 19134121355401 R 1157 19134121355403 R 1612 19134121355500 R 652 19134121355502 R 1350 19134121355700 R 1979 19134121356000 R 3394 19134121356100 R 3081 19134121356200 R 927 19134121356300 R 1838 19134121356500 U 1561 19134121356501 R 8935 19134121356503 R 1827 19134121356603 R 17106 19134121356700 R 1331 19134121356800 R 1469 19134121356900 R 1353 19134121357000 R 1884 19134121357001 R 575 19134121357100 R 489 19134121357200 R 755 19134121357201 R 728 19134121357301 R 8395 19134121357400 R 2980 19134121357402 R 915 19134121357700 R 6278 19134121357702 R 635 19134121357703 R 6730 19134121357704 R 1651 19134121357900 R 1867 19134121358001 R 189 19134121358100 R 703 19134121358101 R 127 19134121358200 R 1584 19134121358300 R 34511 19134121358301 R 938 19134121358400 U 1999 19134121358401 R 1999 19134121358403 R 1365 19134121358502 R 2933 19134121358600 R 5259 19134121358700 R 6186 19134121358801 R 1803 19134121358802 R 1688 19134121358803 R 1717 19134121358900 R 1319 19134121358902 R 1935 19134121359000 R 8794 19134121359002 R 1468 19134121359101 R 1284 19134121359201 R 9249 19134121359202 R 5682 19134121359302 R 7808 19134121359401 R 3390 19134121359500 R 4150 19134121359600 U 1111 19134121359601 R 1284 19134121359900 R 721 19134121359902 R 565 19134121359903 R 89 19134121360200 R 1422 19134121360300 R 781 19134121360301 R 1918 19134121360302 R 1399 19134121360400 R 915 19134121360401 R 1665 19134121360500 R 9502 19134121360600 R 8759 19134121360601 R 7834 19134121361200 R 14535 19134121361501 R 1573 19134121361601 R 1191 19134121361607 R 1457 19134121361608 R 1964 19134121361700 R 823 19134121361802 R 1318 19134121361900 R 1549 19134121362000 R 806 19134121362300 R 815 19134121362600 R 1203 19134121362601 R 1619 19134121362602 R 1031 19134121362607 R 1455 19134121362609 R 1042 19134121362610 R 1941 19134121362700 R 950 19134121362701 R 660 19134121362702 R 806 19134121362800 R 10703 19134121363200 R 9466 19134121363300 R 1307 19134121363400 R 658 19134121363500 R 8598 19134121363501 R 8389 19134121363700 R 27946 19134121363802 R 10424 19134121363803 R 9285 19134121363804 R 8018 19134121363805 R 529 19134121363900 R 8465 19134121363901 R 10489 19134121363902 R 8016 19134121364000 R 1503 19134121364004 R 532 19134121364200 R 32285 19134121364202 R 788 19134121364204 R 5762 19134121364300 R 3146 19134121364301 R 9679 19134121364302 R 1153 19134121364402 R 8587 19134121364700 U 1953 19134121364800 R 10023 19134121364901 R 394 19134121365201 R 1503 19134121365204 R 1307 19134121365205 R 524 19134121365206 R 1100 19134121365300 R 14076 19134121365304 R 1365 19134121365306 R 1930 19134121365500 R 2106 19134121365501 R 1998 19134121365600 R 8057 19134121365800 R 2347 19134121365904 R 1250 19134121365905 R 2014 19134121366002 R 1272 19134121366100 R 1399 19134121366200 R 1768 19134121366201 R 9417 19134121366900 R 1031 19134121367201 R 1480 19134121367400 R 652 19134121367401 R 1838 19134121367403 R 926 19134121367600 R 10779 19134121367700 R 1547 19134121367800 R 1802 19134121367901 R 7847 19134121368000 R 1181 19134121368100 R 1377 19134121368102 R 10476 19134121368200 R 1065 19134121368201 R 1710 19134121368300 R 1469 19134121368400 R 3554 19134121368401 R 8528 19134121368600 R 1718 19134121368700 R 1745 19134121368701 R 1549 19134121369000 R 872 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121369001 R 1803 19134121369101 R 7766 19134121369300 R 9341 19134121369400 R 14905 19134121369500 R 14396 19134121369501 R 10511 19134121369504 R 13540 19134121369505 R 1457 19134121369506 R 25117 19134121369510 R 1929 19134121369512 R 772 19134121369515 R 1549 19134121369516 R 857 19134121369518 R 7679 19134121369601 R 1803 19134121369800 R 1573 19134121369802 R 798 19134121369803 R 592 19134121369805 R 1964 19134121369806 R 1485 19134121369815 R 1296 19134121369901 R 686 19134121370200 R 985 19134121370306 R 8282 19134121370309 R 780 19134121370311 R 814 19134121370700 R 20009 19134121370900 R 1169 19134121371203 R 737 19134121371400 R 1515 19134121371402 R 1907 19134121371500 R 2302 19134121371600 R 10061 19134121371601 R 841 19134121371604 R 857 19134121371800 R 1849 19134121371900 R 1111 19134121371901 R 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19134121376002 R 1156 19134121376005 R 480 19134121376007 R 5944 19134121376015 R 8666 19134121376016 R 600 19134121376018 R 10173 19134121376019 R 8631 19134121376021 R 1623 19134121376024 R 1042 19134121376027 R 609 19134121376031 R 6225 19134121376033 R 1642 19134121376036 R 789 19134121376038 R 4132 19134121376039 R 652 19134121376040 R 1134 19134121376041 R 1180 19134121376042 R 91 19134121376044 R 1214 19134121376045 R 1687 19134121376048 R 1480 19134121376050 R 857 19134121376051 R 94 19134121376052 R 193 19134121376053 R 1503 19134121376055 R 89 19134121376057 R 10326 19134121376058 R 89 19134121376059 R 89 19134121376061 R 89 19134121376063 R 1705 19134121376065 R 3812 19134121376068 R 517 19134121378209 R 1100 19134121901200 U 2941 19134121901601 U 20436 19134121901602 U 44520 19134121902200 U 797 19134121902807 U 8334 19134121902900 U 20362 19134121902901 U 10643 19134121903000 U 47134 19134121903100 U 42284 19134121903103 U 42683 19134121903200 R 75942 19134121903202 U 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10209 19134121924601 U 1466 19134121924603 U 1907 19134121924604 U 7604 19134121925200 U 29671 19134121925302 U 14951 19134121926104 U 34019 19134121926700 U 14356 19134121927004 U 30845 19134121927301 U 2416 19134121927501 U 1169 19134121927504 U 1768 19134121927510 U 1710 19134121927709 U 45352 19134121928400 U 10969 19134121928401 U 8195 19134121928800 U 19889 19134121928835 U 8221 19134121932000 U 16210 19134121932006 U 4192 19134121932012 U 1733 19134121932800 U 1877 19134121932900 R 5727 19134121933400 R 3559 19134121939101 U 2193 19134121939102 U 2353 19134121941300 U 1676 19134121942500 U 96718 19134121942700 U 23571 19134121943000 R 70500 19134121944500 U 1123 19134121944601 U 904 19134121944700 U 3486 19134121945000 U 1031 19134121945600 U 14255 19134121946303 U 5387 19134121946307 R 4726 19134121946309 U 3528 19134121947000 U 26600 19134121948301 U 9906 19134121948500 U 733 19134121949702 U 16293 19134121949710 R 34678 19134121954300 U 8427 19134121954606 U 180 19134121954608 U 635 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121955603 U 14376 19134121956103 U 10066 19134121957100 U 9961 19134121957101 U 10476 19134121958200 U 445 19134121958300 U 551 19134121959800 U 1169 19134121960804 U 28646 19134121960900 U 127 19134121960903 U 16705 19134121960905 U 15264 19134121961004 U 13524 19134121961805 U 1146 19134121962105 U 1766 19134121962107 U 7942 19134121962110 U 8925 19134121962111 U 15489 19134121964000 U 1573 19134121964001 U 1341 19134121964003 R 3748 19134121965500 U 14602 19134121966200 U 17165 19134121966204 R 33250 19134121968600 U 1630 19134121968700 U 8929 19134121969600 U 4044 19134121969605 U 9555 19134121970201 U 1536 19134121970900 U 8630 19134121971000 U 88887 19134121971100 U 86265 19134121973400 U 7795 19134121973901 U 480 19134121974000 U 1414 19134121975801 U 34601 19134121976600 U 1688 19134121976900 U 20444 19134121976903 U 1216 19134121977700 U 841 19134121977703 U 523 19134121977705 U 788 19134121977800 U 14631 19134121977802 R 1146 19134121977803 U 480 19134121977805 R 1966 19134121979702 U 9557 19134131782000 R 797 19134131782103 R 832 19134131782700 R 1457 19134131784700 R 13111 19134131785100 R 10707 19134131785202 R 17406 19134131786001 R 1423 19134131791000 R 1307 19134131791100 R 1423 19134131791500 R 8736 19134131792200 R 1849 19134131793200 R 3607 19134131795400 R 2520 19134131795500 R 630 19134131797000 R 1584 19134131797400 R 1469 19134131798300 R 1262 19134131798601 R 1296 19134131800201 R 8538 19134131801300 R 1561 19134131801800 R 858 19134131802000 R 1399 19134131802100 R 823 19134131802500 R 7647 19134131803900 R 850 19134131804100 R 4942 19134131804300 R 1239 19134131804500 R 171 19134131804700 R 728 19134131807100 R 1377 19134131808800 R 1284 19134131812600 R 1157 19134131813200 R 755 19134131813300 R 1469 19134131813600 R 8887 19134131813902 R 1388 19134131814100 R 678 19134131814600 R 472 19134131814800 R 1457 19134131815601 R 479 19134131816100 R 1665 19134131816200 R 1166 19134131816300 R 1169 19134131816500 R 4247 19134131817000 R 8098 19134131817602 R 833 19134131818200 R 1549 19134131819200 R 8822 19134131819601 R 791 19134131822603 R 1226 19134131825808 R 14594 19134131826201 R 858 19134131826400 R 868 19134131826401 R 1561 19134131828100 R 136 19134131828600 R 127 19134131828602 R 2270 19134131828700 R 8698 19134131828800 R 1053 19134131828811 R 1178 19134131829800 R 635 19134131830501 R 1088 19134131830700 R 10286 19134131830900 R 90 19134131831000 R 547 19134131831600 R 1353 19134131831700 R 1402 19134131831804 R 1192 19134131832000 R 1509 19134131832400 R 9955 19134131832700 R 1942 19134131832705 R 92 19134131833600 R 1453 19134131833602 R 89 19134131834100 R 9048 19134131834400 R 103 19134131835600 R 6471 19134131835700 R 9422 19134131835900 R 9152 19134131839300 R 21651 19134131839500 R 9189 19134131840608 R 2574 19134131841900 R 6302 19134131843100 R 1999 19134131843601 R 1631 19134131844100 R 128 19134131844101 R 250 19134131844600 R 8094 19134131844601 R 91 19134131845402 R 89 19134131845600 R 7182 19134131846000 R 10529 19134131847713 R 9156 19134131847900 R 3851 19134131849203 R 89 19134131849701 R 1077 19134131849703 R 26824 19134131849800 R 1145 19134131850600 R 8519 19134131850601 R 3130 19134131851000 R 4186 19134131851800 R 1434 19134131851801 R 8436 19134131852502 R 1641 19134131858402 R 9479 19134131861002 R 291 19134131862600 R 7984 19134131862700 R 155 19134131862711 R 177 19134131863100 R 8479 19134131864600 R 3508 19134131864900 R 521 19134131865300 R 592 19134131865400 R 1499 19134131866700 R 9637 19134131867800 R 8231 19134131868200 R 2560 19134131869000 R 2539 19134131869501 R 9125 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19134142567700 U 14829 19134142568901 U 3136 19134142570200 U 935 19134142570400 U 16772 19134142572600 U 9710 19134142573100 U 1720 19134142574500 U 28824 19134142574800 U 1353 19134142575201 U 4528 19134142578100 U 4575 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142578200 U 1329 19134142578300 U 10110 19134142578500 U 3519 19134142579400 U 4781 19134142581500 U 1003 19134142581600 R 9476 19134142583100 U 2802 19134142583300 R 1964 19134142583500 U 1907 19134142583600 U 7831 19134142583700 U 1907 19134142583800 U 8058 19134142584700 U 4332 19134142588600 U 1088 19134142592400 U 1999 19134142592401 U 360 19134142594300 U 14294 19134142596900 U 15168 19134142597000 U 8221 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19134151802200 R 1123 19134151802500 R 524 19134151802501 R 1612 19134151802600 R 26797 19134151804600 R 1319 19134151805200 R 1930 19134151805201 R 1826 19134151805500 R 810 19134151807401 R 514 19134151807402 R 1227 19134151808000 R 1953 19134151808100 R 9713 19134151808901 R 1238 19134151813300 R 857 19134151813301 R 1422 19134151814803 R 1499 19134151814808 R 1018 19134151815400 R 1895 19134151815401 R 1480 19134151815800 R 2262 19134151816401 R 5257 19134151818400 R 1331 19134151818401 R 780 19134151818902 R 35102 19134151819000 R 1319 19134151820300 R 12342 19134151822101 R 6108 19134151822600 R 1519 19134151822800 R 1469 19134151823200 R 1031 19134151823201 R 746 19134151823501 R 4119 19134151824601 R 7836 19134151824700 R 703 19134151826700 R 12028 19134151829700 R 472 19134151829702 R 762 19134151830701 R 514 19134151831404 R 1532 19134151831500 R 1886 19134151831600 R 1491 19134151833400 R 1653 19134151833500 R 1619 19134151833502 R 1076 19134151834201 R 360 19134151834204 R 326 19134151835201 R 5570 19134151835301 R 1423 19134151836700 R 1945 19134151836702 R 1895 19134151836902 R 1907 19134151837300 R 1017 19134151837701 R 996 * 19134211663502 U 8562 * 19134211664400 U 27218 * 19134211664402 U 23072 * 19134211664406 U 89 * 19134211665602 U 5570 * 19134211666501 U 1249 * 19134211666600 U 10657 * 19134211666601 U 15617 * 19134211666602 U 23443 * 19134211667905 U 1907 * 19134211668100 U 1491 * 19134211668101 U 1423 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211668510 U 9971 * 19134211669104 U 1 * 19134211669300 U 1777 * 19134211669302 U 250 * 19134211669500 U 124 * 19134211669503 U 127 * 19134211669900 U 1581 * 19134211669903 U 8663 * 19134211671600 U 11224 * 19134211672200 U 1895 * 19134211672400 U 1135 * 19134211672405 U 1555 * 19134211672500 U 1813 * 19134211672510 U 1306 * 19134211673200 U 1319 * 19134211673600 U 7714 * 19134211673604 U 8963 * 19134211673900 U 845 * 19134211674300 U 8023 * 19134211674305 U 8521 * 19134211674400 U 9273 * 19134211674417 U 1402 * 19134211674601 U 88 * 19134211674701 U 1434 * 19134211674805 U 1064 * 19134211675605 U 1895 * 19134211675610 U 1076 * 19134211675800 U 1584 * 19134211676400 U 29609 * 19134211676600 U 11696 * 19134211677800 U 86494 * 19134211678501 U 2830 * 19134211678800 U 1922 * 19134211679601 U 1365 * 19134211681701 U 10869 * 19134211681706 U 11080 * 19134211681901 U 15446 * 19134211682702 U 840 * 19134211683200 U 610 * 19134211683300 U 21702 * 19134211683400 U 10327 * 19134211683500 U 10438 * 19134211685500 U 5996 * 19134211685507 U 1492 * 19134211685600 U 10858 * 19134211685800 U 9508 * 19134211685801 U 13377 * 19134211685805 U 1385 * 19134211686203 U 2828 * 19134211688000 U 7723 * 19134211688100 U 8289 * 19134211688700 U 1587 * 19134211688707 U 1122 * 19134211689500 U 1346 * 19134211690000 U 19232 * 19134211690100 U 219 * 19134211690300 U 19917 * 19134211690303 U 17655 * 19134211690702 U 3286 * 19134211692700 U 8933 * 19134211693201 U 1330 * 19134211693400 U 1663 * 19134211693800 U 31302 * 19134211693801 U 5677 * 19134211694107 U 10148 * 19134211694200 U 21748 * 19134211694500 U 132 * 19134211694502 U 127 * 19134211694702 U 8585 * 19134211695500 U 618 * 19134211695700 U 892 * 19134211695800 U 789 * 19134211695801 U 2114 * 19134211696602 U 437 * 19134211696900 U 1734 * 19134211697700 U 13919 * 19134211697800 U 9584 * 19134211697901 U 41061 * 19134211698900 U 11138 * 19134211699300 U 7593 * 19134211699500 U 1604 * 19134211699505 U 9474 * 19134211699900 U 1027 * 19134211700000 U 11292 * 19134211700100 U 11303 * 19134211700106 U 957 * 19134211700202 U 10547 * 19134211701303 U 10600 * 19134211701900 U 1650 * 19134211702510 U 36133 * 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19134211722210 U 915 * 19134211723800 U 7035 * 19134211723900 U 6631 * 19134211724000 U 124 * 19134211725601 U 1551 * 19134211725602 U 1882 * 19134211725610 U 2278 * 19134211725800 U 13402 * 19134211726000 U 1819 * 19134211726701 U 1849 * 19134211727500 U 9183 * 19134211728800 U 9229 * 19134211729400 U 10197 * 19134211732200 U 1953 * 19134211732801 U 950 * 19134211732810 U 6496 * 19134211733003 U 1088 * 19134211733701 U 1848 * 19134211734900 U 1100 * 19134211734901 U 91 * 19134211735200 U 20879 * 19134211735310 U 15096 * 19134211735401 U 10647 * 19134211735415 U 1987 * 19134211735803 U 1789 * 19134211735805 U 1598 * 19134211736200 U 1123 * 19134211736201 U 904 * 19134211736300 U 1996 * 19134211737000 U 815 * 19134211737700 U 9885 * 19134211737800 U 1972 * 19134211738700 U 961 * 19134211739000 U 1388 * 19134211739101 U 1087 * 19134211739400 U 8139 * 19134211739407 U 30445 * 19134211739700 U 3838 * 19134211739703 U 6273 * 19134211739815 U 737 * 19134211739900 U 498 * 19134211740200 U 9500 * 19134211740400 U 3251 * 19134211740500 U 1319 * 19134211740600 U 8627 * 19134211740700 U 8622 * 19134211741100 U 1285 * 19134220004501 R 7679 * 19134221502304 U 16480 * 19134221502314 U 1239 * 19134221502336 U 105 * 19134221502350 U 13404 * 19134221502358 U 1538 * 19134221502368 U 1423 * 19134221502375 U 1201 * 19134221502387 U 7585 * 19134221502392 U 14313 * 19134221502398 U 16164 * 19134221502441 U 8849 * 19134221502456 U 1575 * 19134221502486 U 127 * 19134221502501 U 70735 * 19134221502529 U 17608 * 19134221502534 U 1814 * 19134221502558 R 20080 * 19134221502562 U 8419 * 19134221502566 U 13598 * 19134221502606 U 25151 * 19134221502618 U 1435 * 19134221502637 U 22980 * 19134221502642 U 16577 * 19134221502647 U 1871 * 19134221502702 U 10169 * 19134221502724 U 13511 * 19134221502736 U 15446 * 19134221502754 U 1926 * 19134221502758 U 4520 * 19134221502768 U 31017 * 19134221502792 U 44681 * 19134221502799 U 1053 * 19134221502812 U 14643 * 19134221502822 U 13985 * 19134221502827 U 90 * 19134221502866 U 9570 * 19134221502902 U 9308 * 19134221502922 U 2658 * 19134221502924 U 7647 * 19134221502927 U 1238 * 19134221502928 U 103 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502929 U 1099 * 19134221502933 U 10469 * 19134221502942 U 1526 * 19134221502953 U 124 * 19134221502978 U 13987 * 19134221502995 U 10992 * 19134221503004 U 1918 * 19134221503005 U 223 * 19134221503059 U 14339 * 19134221503060 U 7641 * 19134221503061 U 91 * 19134221503070 U 11469 * 19134221503084 U 33209 * 19134221503085 U 89 * 19134221503109 U 7759 * 19134221503110 R 10799 * 19134221503112 U 48110 * 19134221503125 U 1851 * 19134221503126 U 84 * 19134221503127 U 186 * 19134221503141 U 754 * 19134221503142 U 89 * 19134221503146 U 78 * 19134221503151 U 43489 * 19134221503166 U 89 * 19134221503173 U 3822 * 19134221503184 U 1883 * 19134221503185 U 4871 * 19134221503189 U 7677 * 19134221503197 U 9754 * 19134221503241 U 2669 * 19134221503243 U 22573 * 19134221503251 U 48106 * 19134221503254 U 1410 * 19134221503273 U 1146 * 19134221503508 R 1227 * 19134221503811 U 18474 * 19134221503815 U 807 * 19134221503839 U 1402 * 19134221503859 R 189 * 19134221504111 R 892 * 19134221504400 R 1239 * 19134221504701 R 10100 * 19134221504800 R 128 * 19134221504801 R 127 * 19134221505000 R 1766 * 19134221505009 R 309 * 19134221505400 R 1710 * 19134221506001 R 10480 * 19134221506003 U 14301 * 19134221506400 R 2740 * 19134221506401 R 1702 * 19134221506402 R 2681 * 19134221506705 R 5742 * 19134221507100 R 5613 * 19134221507200 R 7901 * 19134221509607 R 1849 * 19134221509809 R 37192 * 19134221510314 R 1306 * 19134221510402 R 11269 * 19134221511410 R 2301 * 19134221511434 R 13508 * 19134221511436 R 13223 * 19134221511459 R 1752 * 19134221511464 R 806 * 19134221511468 R 1423 * 19134221511469 R 591 * 19134221511470 R 540 * 19134221511472 R 849 * 19134221511475 R 1065 * 19134221511702 R 1260 * 19134221511800 R 772 * 19134221512000 R 1989 * 19134221512100 R 7677 * 19134221512101 R 1115 * 19134221512200 R 18866 * 19134221512600 R 9246 * 19134221512700 R 9038 * 19134221512712 R 6548 * 19134221512730 R 5711 * 19134221512735 R 772 * 19134221512740 R 1515 * 19134221512750 R 1484 * 19134221512752 R 712 * 19134221512754 R 189 * 19134221512757 R 163 * 19134221512811 R 634 * 19134221512813 R 1514 * 19134221512815 R 15176 * 19134221513101 R 1319 * 19134221513102 R 1164 * 19134221513201 R 1413 * 19134221514502 R 22676 * 19134221514612 R 892 * 19134221514613 R 1953 * 19134221514802 R 1826 * 19134221514805 R 7763 * 19134221515307 U 9217 * 19134221515316 U 16618 * 19134221515321 U 13386 * 19134221515400 R 8945 * 19134221515411 R 892 * 19134221515456 U 4397 * 19134221515612 R 1561 * 19134221515615 R 1249 * 19134221515616 R 9455 * 19134221515629 R 950 * 19134221515631 R 1157 * 19134221515641 R 10110 * 19134221515649 R 206 * 19134221515676 R 1433 * 19134221515677 R 10203 * 19134221515692 R 1250 * 19134221515706 R 880 * 19134221515723 R 7790 * 19134221515729 R 1688 * 19134221515735 R 3386 * 19134221515740 R 2769 * 19134221515744 R 124 * 19134221515761 R 4114 * 19134221515762 R 1619 * 19134221515764 R 8596 * 19134221515768 R 1902 * 19134221515771 U 635 * 19134221515778 R 1353 * 19134221515783 R 2614 * 19134221515794 R 1526 * 19134221515810 R 1019 * 19134221515831 R 880 * 19134221515857 R 33646 * 19134221515864 R 1584 * 19134221516006 R 1388 * 19134221516200 R 14493 * 19134221516703 U 867 * 19134221516704 R 833 * 19134221517001 R 1909 * 19134221517901 R 591 * 19134221518004 R 3348 * 19134221518203 R 1239 * 19134221518205 R 1828 * 19134221519007 R 792 * 19134221519100 R 1838 * 19134221519900 R 1315 * 19134221520100 R 124 * 19134221520101 R 7754 * 19134221520201 R 275 * 19134221520202 R 904 * 19134221520403 R 768 * 19134221520407 R 1595 * 19134221520410 R 8904 * 19134221520414 R 903 * 19134221520501 R 1538 * 19134221520509 R 1203 * 19134221520600 R 1814 * 19134221520604 R 8699 * 19134221520616 R 455 * 19134221520632 R 1178 * 19134221520701 R 9227 * 19134221520800 R 124 * 19134221521001 R 10285 * 19134221521200 R 11337 * 19134221521300 R 8206 * 19134221521302 R 7956 * 19134221521306 R 6328 * 19134221521307 R 8136 * 19134221521601 R 1768 * 19134221521603 R 558 * 19134221521705 R 10351 * 19134221522303 R 1745 * 19134221522401 R 128 * 19134221522501 R 6152 * 19134221522802 R 1100 * 19134221522900 R 437 * 19134221523105 R 1422 * 19134221523142 R 1077 * 19134221523160 R 1248 * 19134221523177 R 996 * 19134221523180 R 609 * 19134221523209 R 6466 * 19134221523324 R 2951 * 19134221524501 R 1720 * 19134221525702 R 514 * 19134221525707 R 669 * 19134221526200 R 14626 * 19134221526300 R 1319 * 19134221526400 R 2787 * 19134221527201 R 9821 * 19134221527202 R 394 * 19134221527400 R 660 * 19134221527501 R 515 * 19134221528302 R 1926 * 19134221528400 R 9187 * 19134221529827 R 1578 * 19134221529832 R 529 * 19134221529833 R 420 * 19134221529850 R 1214 * 19134221530100 R 1782 * 19134221530802 R 8620 * 19134221531000 R 867 * 19134221531001 R 1399 * 19134221531600 R 1273 * 19134221531703 R 1134 * 19134221531906 R 712 * 19134221532201 R 155 * 19134221532206 R 1227 * 19134221532500 R 1261 * 19134221533500 R 3365 * 19134221533504 R 1630 * 19134221533609 R 1368 * 19134221539405 R 883 * 19134221540400 R 880 * 19134221540500 R 1053 * 19134221540501 R 1592 * 19134221540600 R 8656 * 19134221541701 R 885 * 19134221541702 R 1164 * 19134221541812 R 283 * 19134221542601 R 1688 * 19134221542701 R 600 * 19134221542704 R 600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221543002 R 3427 * 19134221543602 R 815 * 19134221544000 R 125 * 19134221544103 R 1964 * 19134221544801 R 1549 * 19134221545023 R 557 * 19134221547301 R 662 * 19134221547306 R 1042 * 19134221547307 R 7831 * 19134221547504 R 7593 * 19134221547511 R 1561 * 19134221547516 R 867 * 19134221547519 R 853 * 19134221547554 R 1402 * 19134221547563 R 1181 * 19134221547579 R 8777 * 19134221547580 R 1076 * 19134221547599 R 1757 * 19134221547602 U 1941 * 19134221547621 U 1042 * 19134221547635 U 10663 * 19134221547638 U 34435 * 19134221547639 U 10791 * 19134221547656 U 17157 * 19134221547659 U 17592 * 19134221547663 U 10344 * 19134221547678 U 21693 * 19134221547690 U 2424 * 19134221547691 U 1757 * 19134221547706 U 1548 * 19134221547718 U 223 * 19134221547719 U 343 * 19134221547728 U 1064 * 19134221548502 R 1515 * 19134221548801 R 729 * 19134221548810 R 9647 * 19134221548901 R 797 * 19134221549018 R 694 * 19134221549100 R 1907 * 19134221549400 R 823 * 19134221549402 R 1515 * 19134221549501 E R 2274 * 19134221549600 R 11184 * 19134221549602 R 3297 * 19134221549701 R 9455 * 19134221549816 R 18263 * 19134221550100 R 269 * 19134221550102 R 1564 * 19134221550200 R 1722 * 19134221550509 R 2010 * 19134221550511 R 10701 * 19134221550901 R 515 * 19134221551104 R 5882 * 19134221551113 R 1295 * 19134221551139 R 399 * 19134221551167 R 635 * 19134221551177 R 846 * 19134221551178 R 8912 * 19134221551203 R 3832 * 19134221551305 R 915 * 19134221551702 R 1469 * 19134221552309 R 4355 * 19134221552600 R 1363 * 19134221552601 R 1526 * 19134221552602 R 1215 * 19134221552700 R 592 * 19134221553000 R 911 * 19134221553001 R 938 * 19134221553303 R 31134 * 19134221553304 R 275 * 19134221553400 R 1699 * 19134221553500 R 626 * 19134221553600 R 1561 * 19134221553627 R 1503 * 19134221553800 R 317 * 19134221554000 R 541 * 19134221554003 R 1125 * 19134221554006 R 1595 * 19134221554012 R 762 * 19134221554100 R 326 * 19134221554101 R 472 * 19134221554102 R 1306 * 19134221554109 R 1641 * 19134221554200 R 772 * 19134221554202 R 618 * 19134221554203 R 857 * 19134221554214 R 772 * 19134221554500 R 1918 * 19134221554501 R 2010 * 19134221554600 R 9707 * 19134221555002 R 797 * 19134221555006 R 772 * 19134221555014 R 996 * 19134221555800 R 11148 * 19134221555901 R 10886 * 19134221555926 R 899 * 19134221556303 R 8592 * 19134221556308 R 1722 * 19134221556401 R 858 * 19134221556409 R 2036 * 19134221556410 R 489 * 19134221556701 R 1792 * 19134221556704 R 1642 * 19134221556707 R 19959 * 19134221556804 R 1804 * 19134221556901 U 6331 * 19134221556902 R 10191 * 19134221557600 R 1735 * 19134221557606 R 1272 * 19134221558000 R 8670 * 19134221558002 R 17225 * 19134221558009 R 926 * 19134221558013 R 1012 * 19134221558300 R 29024 * 19134221558302 R 867 * 19134221558313 U 1467 * 19134221558600 R 18286 * 19134221558701 R 124 * 19134221559100 R 1630 * 19134221559102 U 6777 * 19134221559104 R 8892 * 19134221559206 R 1226 * 19134221559301 R 1719 * 19134221559314 R 4571 * 19134221559326 R 3724 * 19134221559403 R 1988 * 19134221559404 R 8015 * 19134221559500 R 1388 * 19134221559508 R 1687 * 19134221559700 R 1515 * 19134221559802 R 1226 * 19134221559900 R 1665 * 19134221560200 R 1399 * 19134221560800 R 762 * 19134221560900 R 1619 * 19134221561000 R 747 * 19134221561300 R 1675 * 19134221561406 R 25817 * 19134221561500 R 1365 * 19134221561501 R 1122 * 19134221561700 R 1872 * 19134221561712 R 1699 * 19134221562000 R 1140 * 19134221562315 R 7679 * 19134221562400 R 1976 * 19134221562409 R 720 * 19134232205200 U 10637 * 19134232205206 U 2003 * 19134232205400 U 7992 * 19134232206701 U 10474 * 19134232207802 U 6335 * 19134232208000 U 867 * 19134232208500 U 1953 * 19134232208501 U 1760 * 19134232210810 U 38418 * 19134232210903 U 489 * 19134232213200 U 6072 * 19134232213300 U 911 * 19134232213602 U 1388 * 19134232213900 U 16002 * 19134232215000 U 10467 * 19134232216404 U 14946 * 19134232217902 U 1814 * 19134232218500 U 17577 * 19134232218705 U 91 * 19134232219200 U 15789 * 19134232219206 U 1812 * 19134232219500 U 1870 * 19134232219502 U 7831 * 19134232222501 U 29560 * 19134232223700 U 9113 * 19134232224600 U 1249 * 19134232224800 U 9199 * 19134232225301 U 9041 * 19134232226000 U 1586 * 19134232226001 U 7941 * 19134232226005 U 832 * 19134232226100 U 15303 * 19134232226101 U 15023 * 19134232226300 U 15820 * 19134232226900 U 468 * 19134232227000 U 1525 * 19134232227100 U 467 * 19134232227102 U 1180 * 19134232227500 U 8584 * 19134232229000 U 1385 * 19134232229007 U 1469 * 19134232229008 U 1930 * 19134232229700 U 1699 * 19134232230900 U 5743 * 19134232232000 U 17703 * 19134232233000 U 1642 * 19134232234900 U 1305 * 19134232234901 U 1491 * 19134232236300 U 1626 * 19134232237000 U 1270 * 19134232237203 U 867 * 19134232237401 U 10156 * 19134232239800 U 15666 * 19134232239801 U 14868 * 19134232240202 U 1734 * 19134232241200 U 1145 * 19134232241300 U 1512 * 19134232242203 U 903 * 19134232243108 U 1734 * 19134232243701 U 16088 * 19134232244149 U 8320 * 19134232244602 U 11005 * 19134232244714 U 10098 * 19134232244721 U 1860 * 19134232244722 U 1549 * 19134232244743 U 651 * 19134232245100 U 764 * 19134232245101 U 849 * 19134232245105 U 4208 * 19134232245200 U 798 * 19134232245201 U 2195 * 19134232245202 U 807 * 19134232246902 U 14563 * 19134232247308 U 985 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232247311 U 915 * 19134232247321 U 9582 * 19134232247324 U 8624 * 19134232247328 U 1849 * 19134232247342 U 4309 * 19134232247345 U 8217 * 19134232247349 U 1595 * 19134232247353 U 20663 * 19134232247359 U 3991 * 19134232247360 U 5499 * 19134232247362 U 833 * 19134232247363 U 1942 * 19134232247372 U 1826 * 19134232247396 U 421 * 19134232247397 U 14894 * 19134232247399 U 124 * 19134232247409 U 10338 * 19134232247412 U 17353 * 19134232247414 U 20481 * 19134232247417 U 8363 * 19134232247420 U 549 * 19134232247454 U 1076 * 19134232247501 U 1099 * 19134232247502 U 9748 * 19134232247600 U 1339 * 19134232247804 U 8583 * 19134232249501 U 26592 * 19134232249537 U 4122 * 19134232249629 U 9525 * 19134232250203 U 17425 * 19134232250209 U 8344 * 19134232251305 U 2045 * 19134232251700 U 2002 * 19134232251707 U 17590 * 19134232251806 U 1572 * 19134232252707 R 9719 * 19134232252712 U 823 * 19134232252900 U 9038 * 19134232253700 U 896 * 19134232253708 U 1600 * 19134232256000 U 10736 * 19134232256700 U 2034 * 19134232257401 U 17484 * 19134232257403 U 1849 * 19134232257406 U 1089 * 19134232257700 U 1628 * 19134232257701 U 13660 * 19134232259406 U 15363 * 19134232260100 U 14846 * 19134232260200 R 22133 * 19134232260202 U 7866 * 19134232260204 U 2935 * 19134232260208 U 4044 * 19134232260232 U 3898 * 19134232260305 U 3623 * 19134232260500 U 1850 * 19134232260603 U 10717 * 19134232260800 U 258 * 19134232260807 U 8444 * 19134232260904 U 2045 * 19134232260906 U 1561 * 19134232260907 U 8841 * 19134232260908 U 193 * 19134232260909 U 845 * 19134232260911 U 1503 * 19134232261100 U 1688 * 19134232261104 U 1999 * 19134232261400 U 1926 * 19134232261509 U 125 * 19134232261522 U 7731 * 19134232261611 U 4872 * 19134232261904 U 6465 * 19134232261912 U 89 * 19134232261914 U 1573 * 19134232262000 R 1526 * 19134232262203 U 1065 * 19134232262300 R 10301 * 19134232262301 U 1138 * 19134232262302 U 1412 * 19134232262704 U 4730 * 19134232262705 U 3202 * 19134232262718 U 2750 * 19134232262900 R 11271 * 19134232262907 U 3638 * 19134232263000 U 1227 * 19134232263005 U 1273 * 19134232263043 U 1018 * 19134232263100 R 8080 * 19134232263101 U 25387 * 19134232263107 U 9434 * 19134232263116 U 1146 * 19134232263303 U 1858 * 19134232263400 R 9274 * 19134232263616 U 1274 * 19134232263801 U 7979 * 19134232263901 U 14024 * 19134232264309 U 20393 * 19134232264701 U 124 * 19134232264702 U 126 * 19134232264703 U 7754 * 19134232264705 U 7790 * 19134232264706 U 1007 * 19134232265500 U 10843 * 19134232265700 U 1885 * 19134232265701 U 129 * 19134232265757 U 506 * 19134232265794 U 1018 * 19134232266305 U 155 * 19134232274504 U 3184 * 19134232275021 U 10108 * 19134242351100 R 1676 * 19134242351300 R 611 * 19134242352500 R 381 * 19134242352800 R 600 * 19134242354000 R 317 * 19134242356300 R 3516 * 19134242357200 R 1526 * 19134242358000 R 541 * 19134242358500 R 1411 * 19134242358600 R 1135 * 19134242358700 R 678 * 19134242358800 R 1249 * 19134242359000 R 1918 * 19134242359100 R 1065 * 19134242359200 R 480 * 19134242359300 R 1215 * 19134242359500 R 961 * 19134242359700 R 1964 * 19134242360000 R 849 * 19134242361900 R 2788 * 19134242363700 R 24585 * 19134242364700 R 1930 * 19134242365800 R 437 * 19134242372400 R 1503 * 19134242372800 R 1826 * 19134242373300 R 752 * 19134242373400 R 700 * 19134242373401 R 1722 * 19134242374100 R 1285 * 19134242374200 R 1514 * 19134242374800 R 669 * 19134242375200 R 1157 * 19134242376100 R 9831 * 19134242376900 R 1491 * 19134242377100 R 1042 * 19134242377300 R 7866 * 19134242377600 R 1803 * 19134242377900 R 996 * 19134242378600 R 1777 * 19134242378700 R 1757 * 19134242378800 R 1226 * 19134242380000 R 8586 * 19134242380500 R 1549 * 19134242380900 R 92 * 19134242381500 R 815 * 19134242383200 R 1573 * 19134242383300 R 1111 * 19134242383900 R 3970 * 19134242384500 R 7640 * 19134242386100 R 686 * 19134242386400 R 21686 * 19134242386600 R 1939 * 19134242386701 R 506 * 19134242386900 R 21301 * 19134242387400 R 6528 * 19134242387900 R 1768 * 19134242389600 R 317 * 19134242389700 R 1503 * 19134242389900 R 1365 * 19134242390100 R 832 * 19134242390200 R 1239 * 19134242391300 R 3047 * 19134242391800 R 1005 * 19134242393600 R 841 * 19134242394500 R 1515 * 19134242394900 R 1457 * 19134242395800 R 892 * 19134242398600 R 3583 * 19134242398900 R 480 * 19134242399000 R 1388 * 19134242399200 R 626 * 19134242400700 R 1619 * 19134242401400 R 1923 * 19134242402100 R 659 * 19134242402300 R 1492 * 19134242402400 R 985 * 19134242402500 R 94 * 19134242402600 R 798 * 19134242402700 R 927 * 19134242403000 R 1238 * 19134242403300 R 7890 * 19134242403700 R 540 * 19134242403800 R 869 * 19134242403900 R 773 * 19134242404000 R 1400 * 19134242404700 R 1573 * 19134242405400 R 11586 * 19134242405600 R 755 * 19134242406100 R 651 * 19134242407400 R 4863 * 19134242407500 R 1112 * 19134242408000 R 5941 * 19134242408100 R 3122 * 19134242408300 R 2693 * 19134242408400 R 794 * 19134242408500 R 1487 * 19134242408501 R 1431 * 19134242408900 R 1122 * 19134242409000 R 2945 * 19134242409300 R 575 * 19134242409400 R 394 * 19134242409600 R 1030 * 19134242409700 R 343 * 19134242409800 R 540 * 19134242410100 R 1284 * 19134242410800 R 2324 * 19134242411600 R 1156 * 19134242411700 R 298 * 19134242411800 R 738 * 19134242412100 R 1781 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242412300 R 1290 * 19134242412401 R 1873 * 19134242412600 R 1169 * 19134242412800 R 857 * 19134242413400 R 3746 * 19134242413700 R 807 * 19134242413800 R 832 * 19134242413900 R 1146 * 19134242414300 R 1122 * 19134242414400 R 566 * 19134242414800 R 1601 * 19134242414900 R 1699 * 19134242415600 R 815 * 19134242416000 R 1388 * 19134242416200 R 180 * 19134242416300 R 2670 * 19134242416400 R 652 * 19134242416600 R 361 * 19134242416800 R 1101 * 19134242417400 R 592 * 19134242417600 R 240 * 19134242417900 R 1353 * 19134242418200 R 737 * 19134242418800 R 1931 * 19134242418900 R 8244 * 19134242419800 R 2023 * 19134242420300 R 3756 * 19134242420600 R 1319 * 19134242421000 R 514 * 19134242421401 R 89 * 19134242421600 R 1111 * 19134242422400 R 1089 * 19134242422500 R 901 * 19134242422700 R 1228 * 19134242423400 R 892 * 19134242423700 R 2905 * 19134242424000 R 412 * 19134242424300 R 3244 * 19134242424400 R 1953 * 19134242424401 R 806 * 19134242424404 R 163 * 19134242424500 R 198 * 19134242424600 R 1734 * 19134242424900 R 1654 * 19134242425400 R 2930 * 19134242425700 R 892 * 19134242425900 R 747 * 19134242426600 R 188 * 19134242426900 R 236 * 19134242427400 R 660 * 19134242427500 R 1295 * 19134242428200 R 394 * 19134242428300 R 881 * 19134242428600 R 126 * 19134242429800 R 737 * 19134242430100 R 1558 * 19134242430200 R 1358 * 19134242430400 R 984 * 19134242430500 R 1826 * 19134242430700 R 3932 * 19134242431100 R 1826 * 19134242431200 R 1099 * 19134242431202 R 89 * 19134242431300 R 2382 * 19134242431400 R 1549 * 19134242431900 R 91 * 19134242432100 R 7979 * 19134242432900 R 1828 * 19134242433100 R 660 * 19134242433200 R 1238 * 19134242433300 R 3496 * 19134242434000 R 781 * 19134242434100 R 1261 * 19134242434200 R 1135 * 19134242434400 R 90 * 19134242435500 R 695 * 19134242436100 R 1157 * 19134242436200 R 1768 * 19134242436500 R 1342 * 19134242437201 R 1941 * 19134242439100 R 18807 * 19134242439400 R 3837 * 19134242440000 R 881 * 19134242440300 R 124 * 19134242442300 R 506 * 19134242442500 R 1364 * 19134242442600 R 823 * 19134242442803 R 677 * 19134242443901 R 506 * 19134242444100 R 1754 * 19134242444500 R 1711 * 19134242444700 R 575 * 19134242445400 R 1445 * 19134242445900 R 1425 * 19134242446400 R 1249 * 19134242446500 R 720 * 19134242446600 R 617 * 19134242446900 R 3246 * 19134242447400 R 1964 * 19134242448100 R 1953 * 19134242448300 R 1469 * 19134242448400 R 720 * 19134242448500 R 754 * 19134242448600 R 3525 * 19134242448700 R 1481 * 19134242448800 R 1793 * 19134242448900 R 164 * 19134242449200 R 1365 * 19134242449600 R 89 * 19134242449700 R 7979 * 19134242450000 R 4429 * 19134242450100 R 7827 * 19134242450800 R 747 * 19134242451000 R 20755 * 19134242451300 R 532 * 19134242451500 R 788 * 19134242451700 R 1365 * 19134242452800 R 3787 * 19134242453200 R 672 * 19134242454700 R 1495 * 19134242454701 R 1468 * 19134242454800 R 514 * 19134242454900 R 704 * 19134242455200 R 1538 * 19134242455600 R 395 * 19134242455700 R 806 * 19134242456200 R 1616 * 19134242457100 R 531 * 19134242457601 R 1710 * 19134242457701 R 840 * 19134242457800 R 1500 * 19134242458100 R 2406 * 19134242458200 R 763 * 19134242458400 R 1423 * 19134242459801 R 4306 * 19134242460200 R 746 * 19134242460400 R 318 * 19134242460500 R 550 * 19134242460700 R 3750 * 19134242460800 R 1031 * 19134242461300 R 2614 * 19134242462300 R 287 * 19134242463100 R 815 * 19134242463400 R 2934 * 19134242463600 R 1503 * 19134242464400 R 463 * 19134242464700 R 129 * 19134242464800 R 1236 * 19134242465400 R 231 * 19134242465500 R 1757 * 19134242465602 R 3607 * 19134242465700 R 1272 * 19134242466200 R 926 * 19134242466300 R 8196 * 19134242467100 R 1455 * 19134242467200 R 1699 * 19134280194504 U 746 * 19134280194506 U 89 * 19134281833800 U 14288 * 19134281833809 U 1714 * 19134281834709 U 90 * 19134281834715 U 91 * 19134281834716 U 996 * 19134281835900 U 15559 * 19134281838700 U 1665 * 19134281839300 U 50667 * 19134281839400 U 3740 * 19134281839500 U 8287 * 19134281841500 U 566 * 19134281841503 U 1031 * 19134281841600 U 23065 * 19134281843100 U 6040 * 19134281843200 U 22636 * 19134281846100 U 763 * 19134281846200 U 8585 * 19134281846400 U 11543 * 19134281849800 U 4449 * 19134281850100 U 8880 * 19134281850102 U 660 * 19134281851000 U 21241 * 19134281851100 U 2060 * 19134281851500 U 1595 * 19134281852200 U 10370 * 19134281853900 U 913 * 19134281854400 U 1290 * 19134281854401 U 129 * 19134281855400 U 395 * 19134281855500 U 7462 * 19134281855600 U 2779 * 19134281855700 U 1402 * 19134281855800 U 1673 * 19134281855801 U 1509 * 19134281855900 U 5298 * 19134281856000 U 126 * 19134281856100 U 1411 * 19134281856200 U 124 * 19134281856300 U 387 * 19134281856400 U 10096 * 19134281856600 U 7107 * 19134281857500 U 39294 * 19134281857800 U 13484 * 19134281858100 U 13629 * 19134281858501 U 18399 * 19134281860904 U 10732 * 19134281861000 U 3575 * 19134281862401 U 29843 * 19134281863900 U 27038 * 19134281864300 U 15271 * 19134281864400 U 9888 * 19134281866400 U 4885 * 19134281867900 U 996 * 19134281868400 U 57007 * 19134281869300 U 47261 * 19134281869900 U 1347 * 19134281870000 U 11578 * 19134281870200 U 22227 * 19134281873350 U 9049 * 19134281875101 U 21884 * 19134281877200 U 49556 * 19134281880800 U 5454 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134281881503 U 858 * 19134281881504 U 1307 * 19134281882800 U 19659 * 19134281882801 U 9164 * 19134281883000 U 8820 * 19134281883200 U 389 * 19134281884200 U 8746 * 19134281884602 U 33498 * 19134281885400 U 11159 * 19134281885410 U 11152 * 19134281885900 U 3782 * 19134281886301 U 8818 * 19134281886500 U 2153 * 19134281886700 U 3278 * 19134281889100 U 6336 * 19134281889301 U 29005 * 19134281890200 U 1655 * 19134281891500 U 51882 * 19134281891600 U 19720 * 19134281891900 U 35032 * 19134281892000 U 14804 * 19134281892800 U 658 * 19134281893000 U 98774 * 19134281893001 U 38391 * 19134281893100 U 36265 * 19134281894101 U 26003 * 19134281894200 U 20525 * 19134281894500 U 3019 * 19134281895805 U 6404 * 19134281897220 U 10400 * 19134281897230 U 16507 * 19134281897232 U 938 * 19134281897239 U 428 * 19134281900204 U 3142 * 19134281900232 U 5319 * 19134281900500 U 9187 * 19134281900601 U 14298 * 19134281901701 U 10734 * 19134281902004 U 1180 * 19134281902401 U 45754 * 19134281902402 U 15399 * 19134281902405 U 29309 * 19134281902500 U 8431 * 19134281902501 U 8047 * 19134281903400 U 8451 * 19134281904503 U 1468 * 19134281904506 U 7793 * 19134281906000 U 19483 * 19134311208400 R 23101 * 19134311208500 R 23085 * 19134311208700 R 5248 * 19134311209100 R 9059 * 19134311209500 R 5367 * 19134311209900 R 51374 * 19134311210000 R 8069 * 19134311210500 R 5866 * 19134311210510 R 10004 * 19134311210900 R 8328 * 19134311211000 R 6051 * 19134311211802 R 1300 * 19134311211803 R 550 * 19134311212202 R 3419 * 19134311213800 R 7917 * 19134311213900 R 1619 * 19134311214421 R 7763 * 19134311214600 R 11010 * 19134311215101 R 4566 * 19134311215200 R 1169 * 19134311215210 R 8543 * 19134311216000 R 9839 * 19134311216700 R 8480 * 19134311220300 R 7949 * 19134311222900 R 10199 * 19134311223200 R 1696 * 19134311223302 R 635 * 19134311224600 R 10709 * 19134311224800 R 8681 * 19134311225404 R 1135 * 19134311226200 R 34359 * 19134311226201 R 33817 * 19134311228810 R 763 * 19134311229000 R 1096 * 19134311229300 R 10069 * 19134311229400 R 9881 * 19134311230700 R 11303 * 19134311230710 R 584 * 19134311230711 R 1595 * 19134311231300 R 8634 * 19134311231401 R 309 * 19134311231505 R 1711 * 19134311232310 R 16216 * 19134311233100 R 1227 * 19134311233102 R 1457 * 19134311233110 R 7802 * 19134311233112 R 686 * 19134311233140 R 1849 * 19134311233141 R 8664 * 19134311233900 R 8206 * 19134311234440 R 429 * 19134311234501 R 1365 * 19134311234711 R 4437 * 19134311235320 R 1642 * 19134311235338 R 7903 * 19134311235400 R 1650 * 19134311235600 R 8320 * 19134311235615 R 17013 * 19134311236220 R 1814 * 19134311236531 R 216 * 19134311237110 R 11072 * 19134311237111 R 7752 * 19134311237401 R 4983 * 19134311238800 R 4406 * 19134311239810 R 1031 * 19134311240500 R 124 * 19134311240600 R 35864 * 19134311241402 R 124 * 19134311241800 R 9755 * 19134311241900 R 913 * 19134311241910 R 1319 * 19134311243120 R 19029 * 19134311244301 R 9493 * 19134311245100 R 841 * 19134311245500 R 1296 * 19134311245911 R 10549 * 19134311245931 R 8320 * 19134311249304 R 7829 * 19134311250100 R 7728 * 19134311250800 R 1031 * 19134311251100 R 131 * 19134311251110 R 402 * 19134311252012 U 14473 * 19134311252013 U 14627 * 19134311252020 U 21238 * 19134311252084 U 3086 * 19134311252620 U 6746 * 19134311252850 R 9485 * 19134311254381 U 8812 * 19134311255190 U 8855 * 19134311255191 U 2160 * 19134311255320 U 15443 * 19134311255400 U 15409 * 19134311256155 U 1982 * 19134311256921 U 2022 * 19134311257111 U 1042 * 19134311257112 U 833 * 19134311257113 U 26474 * 19134311257510 U 13846 * 19134311257710 U 16511 * 19134311258114 U 5053 * 19134311258115 U 1258 * 19134311258300 U 8584 * 19134311258411 U 1239 * 19134311258412 U 249 * 19134311258790 U 11250 * 19134311258791 U 2025 * 19134311258793 U 8109 * 19134311258910 U 604 * 19134311258911 U 3536 * 19134311258912 U 2378 * 19134311259323 U 14565 * 19134311260610 U 789 * 19134311260615 U 14777 * 19134311260616 U 1929 * 19134311260618 U 772 * 19134311260700 U 1239 * 19134311260812 U 1526 * 19134311260813 U 1076 * 19134311260814 U 1779 * 19134311261211 U 13465 * 19134311261212 U 8338 * 19134311261300 R 4694 * 19134311261440 U 11232 * 19134311262361 U 15201 * 19134311262363 U 9835 * 19134311262910 U 1828 * 19134311263010 U 8169 * 19134311263012 U 8871 * 19134311263111 U 1123 * 19134311263112 U 972 * 19134311264260 U 14730 * 19134311265613 U 9570 * 19134311265614 U 13868 * 19134311265615 U 11238 * 19134311266530 U 27027 * 19134311266531 U 17330 * 19134311266810 U 10400 * 19134311267220 U 7740 * 19134311268300 U 1434 * 19134311268701 U 686 * 19134311268811 U 747 * 19134311269010 U 1215 * 19134311269201 U 1042 * 19134311269202 U 17053 * 19134311269203 U 9722 * 19134311269700 U 1135 * 19134311269801 U 1526 * 19134311270000 R 1319 * 19134311270001 U 223 * 19134311270200 U 1792 * 19134311270201 U 21988 * 19134311270906 U 25954 * 19134311271000 U 1031 * 19134311271701 U 4913 * 19134311272802 U 8350 * 19134311272804 U 1918 * 19134311272900 U 26782 * 19134311273300 U 8546 * 19134311274000 U 7752 * 19134311274700 U 9757 * 19134311275300 U 1065 * 19134311275400 U 1365 * 19134311275800 U 3442 * 19134311276200 U 43998 * 19134311276300 U 47056 * 19134311277900 U 60604 * 19134311278000 U 9698 * 19134311278500 U 16294 * 19134311278501 U 15830 * 19134311278502 U 1035 * 19134311278803 U 2397 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311279200 U 13870 * 19134311279201 U 16522 * 19134311279900 U 9851 * 19134311279901 U 5381 * 19134311280400 U 124 * 19134311281201 U 19805 * 19134311283800 U 19805 * 19134311284600 R 19030 * 19134311284904 U 9117 * 19134311286001 U 8169 * 19134311286400 U 15958 * 19134311286500 U 13727 * 19134311286501 U 849 * 19134311286502 U 616 * 19134311288310 U 9494 * 19134311289101 U 11098 * 19134311289104 U 14839 * 19134311289211 U 903 * 19134311289300 U 755 * 19134311289301 U 712 * 19134311289304 U 1791 * 19134311289902 U 6258 * 19134311289903 U 7604 * 19134311290100 U 2010 * 19134311290307 U 1792 * 19134311290308 U 8771 * 19134311290400 U 24681 * 19134311290502 U 10938 * 19134311290510 U 2090 * 19134311290511 U 1565 * 19134311290801 U 14469 * 19134311291100 U 8438 * 19134311291502 U 823 * 19134311291600 U 880 * 19134311291701 U 7949 * 19134311292500 U 2464 * 19134311293200 U 16743 * 19134311294401 U 652 * 19134311295300 U 5297 * 19134311295500 U 1826 * 19134311295600 U 892 * 19134311295700 U 1804 * 19134311295900 U 2142 * 19134311296200 U 10687 * 19134311297101 U 14855 * 19134311297102 U 8053 * 19134311297300 U 1512 * 19134311297500 U 1462 * 19134311297801 U 1364 * 19134311298600 U 1726 * 19134311301900 U 2725 * 19134311302400 U 5898 * 19134311303100 U 8306 * 19134311304200 R 1631 * 19134311304400 U 1757 * 19134311304500 U 15741 * 19134311304900 U 4931 * 19134311304902 U 8888 * 19134311305600 U 11627 * 19134311305701 U 6075 * 19134311306102 U 1665 * 19134311306401 U 927 * 19134311306600 U 15186 * 19134311307303 U 14646 * 19134311307404 U 4040 * 19134311307900 U 1469 * 19134311307901 U 703 * 19134311307902 U 257 * 19134311308000 U 720 * 19134311308100 U 25607 * 19134311308101 U 1838 * 19134311308103 U 1595 * 19134311308108 U 1837 * 19134311308206 U 9943 * 19134311308211 U 21970 * 19134311308300 U 1135 * 19134311308704 U 520 * 19134311309502 U 7914 * 19134311309503 U 1636 * 19134311309518 U 2472 * 19134311309525 U 1156 * 19134311309527 U 10660 * 19134311309705 U 26489 * 19134311309706 U 11132 * 19134311309900 R 1227 * 19134311309902 U 5680 * 19134311310200 U 7270 * 19134311310201 U 26225 * 19134311310204 U 17003 * 19134311310300 U 8988 * 19134311310711 U 16044 * 19134311310714 U 1053 * 19134311310804 U 16863 * 19134311310900 U 734 * 19134311311002 U 4588 * 19134311311003 U 1826 * 19134311311004 U 1491 * 19134311311005 U 1930 * 19134311311007 U 3126 * 19134311311008 U 8094 * 19134311311009 U 87 * 19134311311010 U 129 * 19134311311012 U 472 * 19134311311027 U 1699 * 19134311311201 U 524 * 19134311311400 U 12268 * 19134311311401 U 29065 * 19134311311500 U 8169 * 19134311311501 U 746 * 19134311311600 U 1257 * 19134311311601 U 498 * 19134311311603 U 1376 * 19134311311605 U 26166 * 19134311311904 U 19522 * 19134311311906 U 26826 * 19134311311918 U 1157 * 19134311311925 U 9872 * 19134311311927 U 3663 * 19134311311932 U 1227 * 19134311311934 U 1272 * 19134311311941 U 11063 * 19134311311942 U 1007 * 19134311311948 U 840 * 19134311311951 U 11274 * 19134311311952 U 89 * 19134311311958 U 1364 * 19134311311978 U 1088 * 19134311311981 U 1168 * 19134311311982 U 1503 * 19134311311989 U 1250 * 19134311311997 U 15362 * 19134311312009 U 1687 * 19134311312907 U 879 * 19134311312909 U 772 * 19134311313400 U 10211 * 19134311313402 U 8701 * 19134311313405 U 94 * 19134311313406 U 111 * 19134311314300 U 5645 * 19134311314504 U 991 * 19134311314507 U 1179 * 19134311314601 U 9584 * 19134311314602 U 13537 * 19134311314603 U 7962 * 19134311314604 U 8963 * 19134311314605 U 17114 * 19134311314606 U 13469 * 19134311314607 U 9828 * 19134311314701 R 5901 * 19134311315400 U 702 * 19134311315402 U 343 * 19134311316504 U 1757 * 19134311316505 U 7763 * 19134311316506 U 1942 * 19134311316507 U 13699 * 19134311316510 U 8511 * 19134311316800 U 11308 * 19134311316802 U 11602 * 19134311317601 U 9302 * 19134311317602 U 111 * 19134311318000 U 1810 * 19134311318903 U 1191 * 19134311318904 U 274 * 19134311318906 U 1929 * 19134311319508 U 10271 * 19134311319509 U 9980 * 19134311319524 U 3281 * 19134311319528 U 91 * 19134311319529 U 1100 * 19134311319537 U 21403 * 19134311319549 U 1883 * 19134311319564 U 20349 * 19134311319565 U 14172 * 19134311319566 U 274 * 19134311319571 U 1720 * 19134311319591 U 1429 * 19134311319603 U 1745 * 19134311319611 U 428 * 19134311319615 U 234 * 19134311321003 U 1676 * 19134311321005 U 2625 * 19134311321012 U 13757 * 19134311321201 U 1780 * 19134311321308 U 19595 * 19134311321312 U 1842 * 19134311321322 U 3999 * 19134311321700 U 10402 * 19134311322202 U 8121 * 19134311322203 U 7785 * 19134311322400 U 1295 * 19134311323402 U 29279 * 19134311323511 U 15272 * 19134311324008 U 7912 * 19134311324303 U 1123 * 19134311324306 U 1110 * 19134311324307 U 1699 * 19134311324601 U 1895 * 19134311324608 U 1376 * 19134311324702 U 1630 * 19134311324703 U 1500 * 19134311324708 U 33300 * 19134311326001 U 10136 * 19134311326200 U 26259 * 19134311326600 R 14685 * 19134311326601 U 1825 * 19134311326804 U 1641 * 19134311327101 U 1100 * 19134311327102 U 712 * 19134311327200 R 625 * 19134311327400 L U 1497 * 19134311327702 U 4714 * 19134311328100 U 206 * 19134311328402 U 1595 * 19134311328703 U 1561 * 19134311328900 U 807 * 19134311328901 U 959 * 19134311329000 U 21596 * 19134311329100 U 10048 * 19134311329201 U 2350 * 19134311329302 U 3807 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311329600 R 13597 * 19134311329602 U 10551 * 19134311330200 R 1607 * 19134311330300 U 613 * 19134311330501 U 2936 * 19134311330604 U 5089 * 19134311330800 U 16410 * 19134311330801 U 10694 * 19134311330904 U 7699 * 19134311331101 U 8169 * 19134311331105 U 3305 * 19134311331200 U 7714 * 19134311331401 R 1250 * 19134311331503 U 1321 * 19134311331600 U 7677 * 19134311331606 U 1814 * 19134311331800 U 7639 * 19134311331900 U 1711 * 19134311331901 U 28632 * 19134311332100 U 1457 * 19134311332103 U 8171 * 19134311332301 U 19643 * 19134311332806 U 1446 * 19134311333104 U 11197 * 19134311333202 U 11621 * 19134311333400 U 729 * 19134311333402 U 1964 * 19134311333701 U 1204 * 19134311333703 U 1930 * 19134311333711 U 1851 * 19134311333802 U 677 * 19134311334001 U 1053 * 19134311334102 U 9038 * 19134311334401 U 9284 * 19134311334600 U 1607 * 19134311334703 U 1791 * 19134311334705 U 1745 * 19134311335000 U 2010 * 19134311335100 U 1191 * 19134311335104 U 1169 * 19134311335107 U 1174 * 19134311335506 U 275 * 19134311335800 U 5353 * 19134311335901 U 2563 * 19134311336000 U 3769 * 19134311336904 U 729 * 19134311336906 U 7604 * 19134311336911 U 798 * 19134311336917 U 780 * 19134311337004 U 9004 * 19134311337005 U 3094 * 19134311337301 U 1561 * 19134311337600 U 610 * 19134311337800 U 14430 * 19134311337801 U 7985 * 19134311337802 U 1699 * 19134311337804 U 9230 * 19134311337906 U 9943 * 19134311337912 U 8668 * 19134311337914 R 17263 * 19134311338103 U 19343 * 19134311338104 U 1678 * 19134311338200 U 1434 * 19134311338202 U 10414 * 19134311338204 U 892 * 19134311338400 U 8519 * 19134311338401 U 9757 * 19134311338402 U 7759 * 19134311338504 U 604 * 19134311338600 U 1308 * 19134311338805 U 7790 * 19134311338806 U 11292 * 19134311338814 U 1402 * 19134311338815 U 264 * 19134311338904 U 14188 * 19134311338905 U 30719 * 19134311338908 U 22987 * 19134320787302 U 971 * 19134321785700 R 3687 * 19134321786503 R 1803 * 19134321787100 R 1745 * 19134321788000 R 1676 * 19134321790100 R 1227 * 19134321790300 R 737 * 19134321790406 R 1641 * 19134321790500 R 1135 * 19134321790700 R 670 * 19134321791000 R 1353 * 19134321791100 R 1273 * 19134321791103 R 89 * 19134321791204 R 480 * 19134321791402 R 14699 * 19134321791500 R 1803 * 19134321791607 R 1122 * 19134321791608 R 514 * 19134321791902 R 1168 * 19134321792202 R 1975 * 19134321792403 R 832 * 19134321793000 R 256 * 19134321793200 R 9769 * 19134321793300 R 1964 * 19134321793302 R 10749 * 19134321793500 R 17527 * 19134321794600 R 1019 * 19134321796300 R 549 * 19134321796403 R 3715 * 19134321797400 R 14685 * 19134321797500 U 1688 * 19134321798400 U 1584 * 19134321799400 U 1099 * 19134321799500 R 626 * 19134321799509 R 754 * 19134321800900 U 14644 * 19134321801200 U 1360 * 19134321802300 U 1688 * 19134321802800 R 10884 * 19134321803205 R 7776 * 19134321804600 R 6018 * 19134321805900 U 1143 * 19134321805904 U 635 * 19134321806200 U 146 * 19134321808001 U 13863 * 19134321808003 R 1306 * 19134321808005 U 8474 * 19134321809807 R 583 * 19134321810700 R 1031 * 19134321810706 R 961 * 19134321811600 R 3371 * 19134321811606 R 643 * 19134321811607 R 240 * 19134321811900 R 352 * 19134321812405 R 1214 * 19134321812812 R 421 * 19134321812900 R 4471 * 19134321813900 R 820 * 19134321814109 U 1453 * 19134321814200 R 1215 * 19134321814403 U 124 * 19134321814800 R 841 * 19134321815000 R 1722 * 19134321815001 U 193 * 19134321815100 R 10670 * 19134321815300 R 1445 * 19134321815308 U 549 * 19134321815500 R 1203 * 19134321815502 R 1469 * 19134321815503 U 1743 * 19134321815508 U 1284 * 19134321817804 R 840 * 19134321817805 R 1284 * 19134321817908 R 599 * 19134321817913 R 1306 * 19134321818108 R 5246 * 19134321818200 R 1530 * 19134321818300 U 1819 * 19134321818302 R 1157 * 19134321818400 U 1496 * 19134321818600 U 3825 * 19134321818603 R 8399 * 19134321818604 R 8807 * 19134321818605 R 950 * 19134321818607 R 1274 * 19134321818700 U 1434 * 19134321818800 U 1529 * 19134321819001 R 7586 * 19134321820500 R 747 * 19134321820700 R 1123 * 19134321820706 R 274 * 19134321820707 R 1999 * 19134321821400 R 1042 * 19134321822500 R 781 * 19134321822600 R 704 * 19134321822601 R 103 * 19134321822700 R 904 * 19134321822800 U 1872 * 19134321823200 R 1111 * 19134321823201 R 737 * 19134321823300 R 1757 * 19134321823302 R 1169 * 19134321823307 R 197 * 19134321823400 R 1503 * 19134321823500 R 9762 * 19134321824200 R 1244 * 19134321824400 R 6144 * 19134321824604 R 13210 * 19134321824609 R 446 * 19134321825100 R 1077 * 19134321825807 R 9158 * 19134321825901 R 1480 * 19134321826100 R 1249 * 19134321826200 R 1884 * 19134321826202 R 3302 * 19134321826207 R 8587 * 19134321826400 R 524 * 19134321826408 R 1411 * 19134321826500 R 9010 * 19134321826603 R 2289 * 19134321826606 R 4761 * 19134321826901 R 781 * 19134321826904 R 3400 * 19134321827300 R 1377 * 19134321827405 R 1319 * 19134321827406 R 961 * 19134321827500 R 7714 * 19134321827800 R 10211 * 19134321827910 R 654 * 19134321828100 R 833 * 19134321828102 R 1260 * 19134321828404 R 7713 * 19134321828406 R 2380 * 19134321828408 R 387 * 19134321828409 R 961 * 19134321828411 R 171 * 19134321828412 R 93 * 19134321828413 R 228 * 19134321828416 R 8436 * 19134321828708 R 1572 * 19134321828900 U 506 * 19134321828905 U 1503 * 19134321829100 R 16616 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321829200 R 1215 * 19134321829309 U 686 * 19134321829406 R 19822 * 19134321829500 U 1503 * 19134321829603 R 90 * 19134321829901 R 357 * 19134321830400 U 125 * 19134321830600 R 1157 * 19134321830602 R 961 * 19134321830700 R 1503 * 19134321830800 U 1331 * 19134321830900 U 1824 * 19134321831100 U 1613 * 19134321831200 U 9273 * 19134321831300 R 7790 * 19134321831403 R 1971 * 19134321831500 R 9446 * 19134321831700 R 7764 * 19134321831706 R 11313 * 19134321831707 R 635 * 19134321831710 R 1687 * 19134321831712 R 8990 * 19134321831910 R 205 * 19134321832204 R 1331 * 19134321832500 U 1688 * 19134321832507 R 591 * 19134321832600 R 10092 * 19134321832609 R 89 * 19134321832610 R 11054 * 19134321832901 R 2022 * 19134321833400 R 841 * 19134321833402 R 880 * 19134321833600 R 232 * 19134321833605 R 635 * 19134321833606 R 1019 * 19134321833607 R 343 * 19134321833611 R 1953 * 19134321833617 R 1733 * 19134321833700 R 762 * 19134321833800 R 480 * 19134321833809 R 1572 * 19134321833902 R 938 * 19134321834100 U 9077 * 19134321834201 R 1434 * 19134321834400 U 89 * 19134321834403 R 1561 * 19134321834405 R 1285 * 19134321834407 R 1561 * 19134321834409 R 8365 * 19134321834410 R 89 * 19134321834500 U 1171 * 19134321834600 R 1331 * 19134321834800 U 1726 * 19134321834900 R 1473 * 19134321835100 U 7990 * 19134321835400 U 1227 * 19134321835500 U 617 * 19134321836500 U 124 * 19134321836800 U 66 * 19134321836804 R 1331 * 19134321836900 U 1281 * 19134321836901 U 89 * 19134321837100 R 47 * 19134321837101 R 814 * 19134321837301 U 828 * 19134321837305 R 737 * 19134321837400 R 1319 * 19134321837500 U 5908 * 19134321837600 U 1189 * 19134321837700 U 961 * 19134321837804 R 1549 * 19134321838400 U 1320 * 19134321838800 U 1377 * 19134321838802 R 89 * 19134321838900 U 129 * 19134321838901 U 3990 * 19134321839400 R 789 * 19134321839800 U 1699 * 19134321839900 U 7956 * 19134321839901 R 515 * 19134321840200 U 33285 * 19134321840300 U 463 * 19134321840400 U 1607 * 19134321840500 U 1169 * 19134321840700 U 1227 * 19134321841400 U 858 * 19134321841501 R 368 * 19134321841502 R 344 * 19134321841506 R 703 * 19134321841509 R 694 * 19134321841900 U 3691 * 19134321841902 R 1099 * 19134321841910 R 1722 * 19134321842200 U 1803 * 19134321842209 R 91 * 19134321842700 R 1319 * 19134321842900 U 1191 * 19134321842903 R 903 * 19134321843300 R 490 * 19134321843500 R 4097 * 19134321843901 U 1341 * 19134321843908 R 984 * 19134321844100 R 1999 * 19134321844103 R 145 * 19134321844202 R 728 * 19134321844400 R 515 * 19134321844402 R 635 * 19134321844500 R 49 * 19134321844503 R 720 * 19134321844800 R 678 * 19134321845100 R 1675 * 19134321845200 R 1455 * 19134321845209 R 1076 * 19134321845300 R 1469 * 19134321845306 R 780 * 19134321845308 R 814 * 19134321845400 R 815 * 19134321845408 R 291 * 19134321845702 U 91 * 19134321845704 R 1134 * 19134321845707 R 1849 * 19134321845908 R 1031 * 19134321846203 R 1307 * 19134321846205 R 3514 * 19134321846300 R 1341 * 19134321846400 U 938 * 19134321846510 R 1618 * 19134321846512 R 932 * 19134321846600 U 7073 * 19134321846705 R 1538 * 19134321846808 R 789 * 19134321846900 R 721 * 19134321846901 U 875 * 19134321846905 R 686 * 19134321847100 R 1445 * 19134321847300 U 1031 * 19134321847302 R 1095 * 19134321847309 R 1146 * 19134321847500 R 729 * 19134321847503 R 832 * 19134321847504 R 1076 * 19134321847600 R 104 * 19134321847700 R 712 * 19134321847800 U 9303 * 19134321847806 R 1895 * 19134321847900 U 1607 * 19134321847905 U 1256 * 19134321847906 R 274 * 19134321848500 U 1573 * 19134321848700 R 565 * 19134321848900 U 1157 * 19134321848901 U 797 * 19134321848905 R 1445 * 19134321848906 R 686 * 19134321848907 R 1099 * 19134321848908 R 3243 * 19134321849100 U 961 * 19134321849409 R 1031 * 19134321849600 U 1884 * 19134321849700 U 1895 * 19134321850101 R 91 * 19134321850200 R 138 * 19134321850300 R 1561 * 19134321850408 R 3413 * 19134321851100 R 7828 * 19134321851300 U 8850 * 19134321851400 U 4782 * 19134321851401 R 96 * 19134321851600 R 541 * 19134321851701 R 14168 * 19134321851705 R 5866 * 19134321851900 R 1341 * 19134321851901 U 1203 * 19134321851902 R 1296 * 19134321851903 R 8818 * 19134321851905 R 1100 * 19134321851907 R 1076 * 19134321851909 R 857 * 19134321852300 R 8926 * 19134321852400 R 984 * 19134321852800 U 1979 * 19134321852804 R 1884 * 19134321852811 R 772 * 19134321852900 U 567 * 19134321853200 R 1918 * 19134321853400 R 1111 * 19134321853800 R 1607 * 19134321854100 R 90 * 19134321854200 U 1077 * 19134321854203 U 89 * 19134321854400 U 1683 * 19134321854401 R 704 * 19134321854402 R 3518 * 19134321854600 U 644 * 19134321854700 R 10077 * 19134321854701 R 959 * 19134321854800 R 3143 * 19134321855200 U 455 * 19134321855800 U 10780 * 19134321856600 U 7794 * 19134321857200 U 1503 * 19134321857302 U 1018 * 19134321857500 U 1722 * 19134321857607 U 1942 * 19134321857800 U 1111 * 19134321857805 U 1768 * 19134321857806 U 1318 * 19134321857900 U 1780 * 19134321858200 R 9067 * 19134321858300 U 1249 * 19134321858404 U 8134 * 19134321858500 R 3007 * 19134321858603 U 1111 * 19134321858907 U 4522 * 19134321858908 U 2022 * 19134321859103 U 1619 * 19134321859111 U 89 * 19134321859201 U 8336 * 19134321859407 U 10027 * 19134321859410 U 1975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321859702 U 1814 * 19134321859802 U 10336 * 19134321859900 U 1144 * 19134321859905 U 8018 * 19134321860100 U 22393 * 19134321860304 U 1007 * 19134321860402 U 1768 * 19134321860600 U 1768 * 19134321860700 U 1204 * 19134321860705 U 652 * 19134321860707 U 7639 * 19134321860709 U 1053 * 19134321860900 U 15036 * 19134321860901 U 797 * 19134321861300 U 7109 * 19134321861400 U 867 * 19134321861404 U 291 * 19134321861600 U 915 * 19134321861603 U 1110 * 19134321861700 U 428 * 19134321861701 U 565 * 19134321861706 U 1966 * 19134321861708 U 1226 * 19134321861709 U 972 * 19134321861800 U 5851 * 19134321862300 U 2776 * 19134321862302 U 1731 * 19134321862600 U 1953 * 19134321862709 U 1358 * 19134321862800 U 772 * 19134321862901 U 1503 * 19134321863204 U 926 * 19134321863700 U 1699 * 19134321863702 U 1630 * 19134321863800 U 10709 * 19134321863900 U 9042 * 19134321863901 U 1946 * 19134321863902 U 720 * 19134321864104 R 8474 * 19134321864106 U 814 * 19134321864108 U 1410 * 19134321864401 U 1710 * 19134321864707 U 489 * 19134321864900 U 1341 * 19134321864905 U 903 * 19134321865500 U 124 * 19134321865600 U 1065 * 19134321865605 U 780 * 19134321865608 U 903 * 19134321865700 U 2010 * 19134321865712 U 904 * 19134321865800 U 1319 * 19134321866100 U 33041 * 19134321866400 U 8244 * 19134321866402 U 4993 * 19134321866405 U 789 * 19134321866409 U 8255 * 19134321866503 U 1514 * 19134321866507 U 832 * 19134321866600 U 1768 * 19134321866604 U 763 * 19134321866608 U 904 * 19134321866609 U 788 * 19134321866611 U 455 * 19134321866613 U 1860 * 19134321866619 U 926 * 19134321866620 U 1076 * 19134321866907 U 8036 * 19134321866908 U 1791 * 19134321867207 R 1203 * 19134321867901 R 1505 * 19134321868100 R 232 * 19134321870404 R 14502 * 19134321870408 R 10427 * 19134321870600 R 11313 * 19134321870900 R 771 * 19134321870903 R 1285 * 19134321870908 R 1181 * 19134321870909 R 6393 * 19134321871903 R 3632 * 19134321871906 R 1491 * 19134321872602 R 821 * 19134321873100 U 1829 * 19134321873310 R 6176 * 19134321874704 R 472 * 19134321875805 R 670 * 19134321875913 R 9495 * 19134321876211 R 625 * 19134321876609 R 6399 * 19134321876700 R 1791 * 19134321877107 R 806 * 19134321877204 R 7645 * 19134321877207 R 368 * 19134321877209 R 386 * 19134321877600 R 1423 * 19134321877800 R 1515 * 19134321877802 R 1410 * 19134321877803 R 1168 * 19134321878300 R 2716 * 19134321879200 R 1953 * 19134321879201 R 8100 * 19134321879300 R 1838 * 19134321879500 R 1429 * 19134321879504 R 9339 * 19134321879507 R 1376 * 19134321880202 R 2884 * 19134321880208 R 1767 * 19134321880555 R 24167 * 19134321880557 R 3912 * 19134321880901 R 7714 * 19134321881200 R 6010 * 19134321881410 R 1273 * 19134321881500 R 14769 * 19134321881504 R 3160 * 19134321881507 R 1192 * 19134321881604 R 892 * 19134321881605 R 16282 * 19134321882102 R 1774 * 19134321882600 R 938 * 19134321882602 R 9493 * 19134321883208 R 8523 * 19134321883300 U 1463 * 19134321883302 R 1722 * 19134321883505 R 2905 * 19134321884600 U 789 * 19134321885309 R 13954 * 19134321885400 U 1469 * 19134321885700 U 489 * 19134321889300 U 14800 * 19134321890200 R 1342 * 19134321890901 U 1420 * 19134321891200 U 4544 * 19134321891300 R 1362 * 19134321891600 U 849 * 19134321891710 R 480 * 19134321891711 R 7824 * 19134321891901 R 825 * 19134321892203 R 531 * 19134321892206 R 9382 * 19134321892208 R 6497 * 19134321892210 R 9614 * 19134321892218 R 1573 * 19134321892226 R 7649 * 19134321892230 R 1663 * 19134321892700 U 1331 * 19134321893206 R 352 * 19134321893702 R 788 * 19134321893901 R 1111 * 19134321894300 U 1926 * 19134321894901 R 1156 * 19134321894902 R 2142 * 19134321895702 R 1388 * 19134321896300 U 875 * 19134321896309 R 433 * 19134321896400 U 737 * 19134321897100 U 738 * 19134321899302 R 1281 * 19134321899901 U 643 * 19134321900400 R 600 * 19134321900603 R 6251 * 19134321901400 U 1135 * 19134321901500 U 1491 * 19134321901900 U 566 * 19134321901901 R 1480 * 19134321902100 U 7862 * 19134321902401 R 660 * 19134321902500 U 721 * 19134321902600 R 8131 * 19134321903101 R 5025 * 19134321903200 R 9043 * 19134321903202 R 806 * 19134321903800 U 7879 * 19134321904700 U 10409 * 19134321905500 U 8433 * 19134321905600 U 6615 * 19134321905700 U 1960 * 19134321905900 U 2160 * 19134321906303 R 17392 * 19134321906400 R 9193 * 19134321907906 R 8172 * 19134321908202 R 1031 * 19134321908300 R 421 * 19134321908600 R 89 * 19134321908800 U 2814 * 19134321910800 R 1239 * 19134321910803 R 5364 * 19134321911100 R 1665 * 19134321912507 R 454 * 19134321912900 R 869 * 19134321913107 R 1803 * 19134321913600 R 883 * 19134321913803 R 1498 * 19134321913901 R 763 * 19134321913903 U 1170 * 19134321914100 R 205 * 19134321914200 R 1509 * 19134321914400 R 973 * 19134321914900 R 10455 * 19134321914901 R 1219 * 19134321915200 R 1585 * 19134321916800 R 4964 * 19134321917400 R 1954 * 19134321917500 R 2439 * 19134321918902 R 386 * 19134321919500 R 10410 * 19134321920600 R 1784 * 19134321920700 R 814 * 19134321920800 R 90 * 19134321920901 R 6500 * 19134321921102 R 1181 * 19134321921105 R 1491 * 19134321921109 R 1134 * 19134321921204 R 540 * 19134321921205 R 1285 * 19134321921210 R 541 * 19134321921800 R 223 * 19134321921900 R 815 * 19134321921902 R 950 * 19134321922100 R 1331 * 19134321922300 R 9258 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321922305 R 164 * 19134321922308 R 10554 * 19134321922408 R 1261 * 19134321922500 R 892 * 19134321922700 R 904 * 19134321922800 R 7942 * 19134321922900 R 1457 * 19134321922901 R 1227 * 19134321922905 R 1330 * 19134321922908 R 8611 * 19134321923100 R 1527 * 19134321923200 R 1007 * 19134321923400 R 1999 * 19134321923600 R 1584 * 19134321924200 R 1470 * 19134321924206 R 549 * 19134321924604 R 1618 * 19134321924700 R 788 * 19134321925100 R 772 * 19134321925102 R 984 * 19134321925200 R 1630 * 19134321925300 R 772 * 19134321925400 R 1561 * 19134321925403 R 199 * 19134321925500 R 1988 * 19134321925902 R 1711 * 19134321926902 R 91 * 19134321926903 R 421 * 19134321926906 R 403 * 19134321926909 R 1089 * 19134321926912 R 403 * 19134321926915 R 121 * 19134321927202 R 241 * 19134321928800 R 1181 * 19134321929100 R 7941 * 19134321929305 R 798 * 19134321929902 R 208 * 19134321956915 R 12454 * 19134340141603 U 1479 * 19134340385607 R 5367 * 19134340385608 R 3360 * 19134340385701 R 2623 * 19134340385800 R 5211 * 19134340386000 R 6034 * 19134340386401 R 4519 * 19134340386603 R 1284 * 19134340386611 U 6739 * 19134340387204 U 670 * 19134340387206 U 728 * 19134340387601 R 18979 * 19134340387602 R 2831 * 19134340387603 R 3132 * 19134340388200 R 8243 * 19134340388600 R 913 * 19134340388700 R 4096 * 19134340388905 U 1618 * 19134340389301 R 712 * 19134340389303 R 2220 * 19134340389308 U 1110 * 19134340389314 U 677 * 19134340389400 R 1560 * 19134340389701 R 815 * 19134340389702 R 1377 * 19134340389705 U 301 * 19134340389712 U 360 * 19134340389714 U 8448 * 19134340390200 R 15996 * 19134340390504 U 857 * 19134340390612 U 5252 * 19134340391500 R 10873 * 19134340391600 R 5670 * 19134340391601 R 4326 * 19134340391603 R 171 * 19134340391604 R 3734 * 19134340391700 R 7799 * 19134340391900 R 11346 * 19134340392002 R 6265 * 19134340392401 R 5249 * 19134340393800 R 3741 * 19134340393901 R 2511 * 19134340394200 R 4310 * 19134340394600 R 2368 * 19134340395000 R 3795 * 19134340395100 R 4844 * 19134340395200 R 2022 * 19134340395504 U 3402 * 19134340395700 R 10830 * 19134340395701 R 3772 * 19134340395800 R 670 * 19134340395801 U 7958 * 19134340396201 U 15480 * 19134340397100 R 2198 * 19134340397101 R 1364 * 19134340397402 U 4308 * 19134340397500 R 5217 * 19134340397900 R 6129 * 19134340398101 R 41457 * 19134340398200 R 13018 * 19134340398201 R 232 * 19134340398202 R 1319 * 19134340398300 R 8545 * 19134340398403 R 31722 * 19134340398407 U 23708 * 19134340398409 U 285 * 19134340399501 R 4527 * 19134340399601 R 1156 * 19134340399605 R 2990 * 19134340399611 R 1689 * 19134340399616 R 931 * 19134340399621 R 2011 * 19134340399636 U 1434 * 19134340399708 U 3896 * 19134340399709 U 414 * 19134340399725 U 93 * 19134340399742 U 10290 * 19134340399801 R 2043 * 19134340399803 R 9726 * 19134340399805 R 869 * 19134340399806 R 549 * 19134340399814 R 8622 * 19134340399815 R 1402 * 19134340399817 R 1719 * 19134340399820 R 660 * 19134340399824 R 1198 * 19134340399826 R 1203 * 19134340399829 R 3415 * 19134340399831 R 1353 * 19134340399832 U 94 * 19134340399833 R 610 * 19134340399838 U 3810 * 19134340399839 U 1630 * 19134340399846 U 1988 * 19134340399847 U 769 * 19134340399849 U 1064 * 19134340399850 U 851 * 19134340399852 U 8812 * 19134340399855 U 506 * 19134340399857 U 8561 * 19134340399858 U 89 * 19134340399866 U 694 * 19134340399873 U 90 * 19134340399875 U 3570 * 19134340399876 U 1260 * 19134340399881 U 1875 * 19134340399882 U 625 * 19134340399885 U 1260 * 19134340399886 U 1860 * 19134340399888 U 402 * 19134340399895 U 1399 * 19134340399904 R 950 * 19134340399908 R 10673 * 19134340399910 R 7482 * 19134340399911 R 1411 * 19134340399912 U 814 * 19134340399914 U 944 * 19134340399915 U 1607 * 19134340399920 U 5491 * 19134340399927 R 1892 * 19134340399961 U 283 * 19134340400006 R 9765 * 19134340400007 R 1630 * 19134340400008 U 472 * 19134340400009 U 1408 * 19134340400015 U 720 * 19134340400018 U 6983 * 19134340400022 U 1088 * 19134340400091 U 91 * 19134340400202 R 1455 * 19134340400205 U 1601 * 19134340400209 U 5088 * 19134340400404 R 507 * 19134340400707 R 8885 * 19134340401201 R 6418 * 19134340401401 R 7624 * 19134340401405 U 1791 * 19134340401502 R 1240 * 19134340402301 U 6615 * 19134340402500 R 993 * 19134340402600 R 8416 * 19134340402800 R 9813 * 19134340403300 R 1512 * 19134340403400 R 1213 * 19134340403500 R 893 * 19134340403700 R 1109 * 19134340404000 R 4658 * 19134340404005 R 3769 * 19134340404100 R 827 * 19134340404200 R 626 * 19134340404400 R 920 * 19134340404700 R 815 * 19134340404800 R 1777 * 19134340405500 R 7955 * 19134340405600 R 1215 * 19134340405701 U 1549 * 19134340406512 U 291 * 19134340406513 U 8625 * 19134340406600 R 9717 * 19134340406801 R 1448 * 19134340406803 U 3042 * 19134340407200 R 6489 * 19134340407500 R 1109 * 19134340407600 R 10824 * 19134340407700 R 3778 * 19134340407805 U 3672 * 19134340407901 U 1262 * 19134340408200 R 9199 * 19134340408300 R 524 * 19134340408500 R 883 * 19134340408800 R 1839 * 19134340409000 R 747 * 19134340409100 R 7823 * 19134340409210 R 16850 * 19134340409218 U 190 * 19134340409601 R 5198 * 19134340409603 R 5825 * 19134340409615 U 3085 * 19134340409700 R 3574 * 19134340409800 R 301 * 19134340409802 R 12255 * 19134340409804 R 232 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340409900 R 755 * 19134340410002 U 617 * 19134340410015 U 762 * 19134340410106 U 3511 * 19134340410202 R 996 * 19134340410500 R 2759 * 19134340410600 R 2832 * 19134340410702 R 26707 * 19134340410706 U 1547 * 19134340410707 U 1306 * 19134340410800 R 2686 * 19134340411300 R 8512 * 19134340411400 R 3599 * 19134340411500 R 1708 * 19134340411502 U 858 * 19134340411600 R 6873 * 19134340411602 R 2566 * 19134340412000 R 1408 * 19134340412001 R 8698 * 19134340412100 R 10000 * 19134340412204 U 6965 * 19134340412300 R 3987 * 19134340412600 R 1581 * 19134340413000 R 7322 * 19134340413100 R 2372 * 19134340413200 R 13740 * 19134340413201 R 10274 * 19134340413300 R 1698 * 19134340413304 R 3269 * 19134340413400 R 2791 * 19134340413401 R 9742 * 19134340413402 U 5515 * 19134340413504 R 6848 * 19134340413600 R 22230 * 19134340414814 U 420 * 19134340415000 R 591 * 19134340415300 R 1981 * 19134340415400 R 1143 * 19134340415600 R 1202 * 19134340415602 R 1007 * 19134340415604 U 463 * 19134340415800 R 1445 * 19134340416000 R 1824 * 19134340416001 R 600 * 19134340416400 R 712 * 19134340416500 R 1242 * 19134340416700 R 1870 * 19134340417011 U 8545 * 19134340417400 R 867 * 19134340417500 R 1870 * 19134340417501 R 1203 * 19134340417503 R 772 * 19134340417600 R 1800 * 19134340417700 R 1121 * 19134340417701 R 1609 * 19134340418100 R 145 * 19134340418101 U 780 * 19134340418200 R 1167 * 19134340418800 R 8531 * 19134340418801 R 859 * 19134340419000 R 875 * 19134340419100 R 2480 * 19134340419200 R 8676 * 19134340419301 R 1668 * 19134340419900 R 6771 * 19134340421000 R 1051 * 19134340421004 U 1226 * 19134340421200 R 387 * 19134340421201 R 617 * 19134340421202 U 425 * 19134340421300 R 1063 * 19134340421404 U 1546 * 19134340421801 R 2510 * 19134340422006 U 669 * 19134340422100 R 16074 * 19134340422104 R 3840 * 19134340422106 R 5254 * 19134340422108 R 915 * 19134340422302 R 1996 * 19134340422303 R 8938 * 19134340422400 R 1595 * 19134340422500 R 1270 * 19134340422600 R 678 * 19134340422601 R 915 * 19134340422604 U 694 * 19134340422700 R 1177 * 19134340422705 U 412 * 19134340422904 U 420 * 19134340423100 R 1619 * 19134340423200 R 10895 * 19134340423700 R 704 * 19134340423704 R 1480 * 19134340424103 R 3736 * 19134340424104 R 489 * 19134340424110 U 1595 * 19134340424116 U 5262 * 19134340424201 R 524 * 19134340424202 R 421 * 19134340424204 R 403 * 19134340424402 R 9124 * 19134340424403 R 7714 * 19134340424404 R 1377 * 19134340424406 R 1123 * 19134340424410 U 13719 * 19134340424422 U 1907 * 19134340424500 R 938 * 19134340424501 R 1457 * 19134340424600 R 7944 * 19134340424604 U 1895 * 19134340424700 R 560 * 19134340424703 R 1279 * 19134340424715 U 10335 * 19134340424722 U 1110 * 19134340424724 U 677 * 19134340424802 R 7979 * 19134340424805 R 1526 * 19134340425109 R 781 * 19134340425115 U 389 * 19134340425116 U 652 * 19134340425118 R 7685 * 19134340425123 U 755 * 19134340425130 U 1964 * 19134340425143 U 1240 * 19134340425148 U 1543 * 19134340425163 U 274 * 19134340425164 U 480 * 19134340425165 U 557 * 19134340425201 U 1480 * 19134340425300 R 883 * 19134340425301 R 2176 * 19134340425400 R 1838 * 19134340425500 R 1397 * 19134340425701 R 14863 * 19134340425900 R 129 * 19134340426104 U 24036 * 19134340426200 R 924 * 19134340426600 R 9908 * 19134340426700 R 1005 * 19134340426900 R 3204 * 19134340427000 R 1662 * 19134340427001 R 1677 * 19134340427501 R 8485 * 19134340427604 R 7847 * 19134340427900 R 1421 * 19134340427904 U 1491 * 19134340428100 R 755 * 19134340428102 U 1814 * 19134340428105 U 720 * 19134340428200 R 1630 * 19134340428400 R 1259 * 19134340428500 R 935 * 19134340428501 R 352 * 19134340428701 R 8368 * 19134340428703 R 1226 * 19134340428800 R 1243 * 19134340429000 R 518 * 19134340429004 U 972 * 19134340429007 U 840 * 19134340429300 R 135 * 19134340429400 R 8366 * 19134340429500 R 8756 * 19134340429800 R 2275 * 19134340429801 R 2455 * 19134340429903 R 1118 * 19134340429906 U 869 * 19134340429907 U 1156 * 19134340429908 U 814 * 19134340430200 R 1928 * 19134340430202 R 1722 * 19134340430300 R 1024 * 19134340430301 R 549 * 19134340430600 R 618 * 19134340430801 R 1319 * 19134340430901 R 1491 * 19134340431000 R 626 * 19134340431100 R 132 * 19134340431205 U 4448 * 19134340431400 R 1181 * 19134340431501 R 7649 * 19134340431600 R 1167 * 19134340431604 U 1919 * 19134340431800 R 7944 * 19134340432302 R 429 * 19134340432401 R 481 * 19134340432404 U 858 * 19134340432412 U 565 * 19134340432413 U 89 * 19134340432702 R 1295 * 19134340432707 U 772 * 19134340432900 R 1814 * 19134340432901 U 1722 * 19134340433000 R 1687 * 19134340433003 U 10308 * 19134340433100 R 8868 * 19134340433501 U 857 * 19134340433700 R 1486 * 19134340433705 U 1826 * 19134340433709 U 3033 * 19134340433802 R 1803 * 19134340433804 R 472 * 19134340433809 U 1402 * 19134340433810 U 961 * 19134340433812 U 4241 * 19134340433813 U 1876 * 19134340433900 R 767 * 19134340433901 R 5657 * 19134340433904 U 1549 * 19134340434000 R 1676 * 19134340434001 R 335 * 19134340434007 U 1866 * 19134340434200 R 1573 * 19134340434302 U 737 * 19134340434400 R 9168 * 19134340434600 R 1227 * 19134340434609 U 686 * 19134340434800 R 1399 * 19134340435000 R 5468 * 19134340435001 R 1814 * 19134340435100 R 9910 * 19134340435101 R 128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340435304 U 1030 * 19134340435400 R 8509 * 19134340435401 U 1522 * 19134340435500 R 8963 * 19134340435501 R 4192 * 19134340435502 R 4734 * 19134340435505 R 23715 * 19134340435509 U 950 * 19134340435512 U 1566 * 19134340435518 U 326 * 19134340435700 R 9930 * 19134340435701 U 19331 * 19134340435801 R 3433 * 19134340435805 R 8546 * 19134340435807 R 8774 * 19134340436500 R 2435 * 19134340436502 U 1824 * 19134340436603 R 1974 * 19134340436604 R 1699 * 19134340436605 R 1331 * 19134340436609 R 1930 * 19134340436610 R 961 * 19134340436617 R 1181 * 19134340436618 R 250 * 19134340436619 R 1792 * 19134340436621 R 524 * 19134340436624 U 985 * 19134340436625 U 1365 * 19134340436627 U 1710 * 19134340436633 U 1331 * 19134340436638 U 463 * 19134340436666 U 781 * 19134340436701 R 1734 * 19134340436703 U 1169 * 19134340438003 U 2776 * 19134340438102 R 1169 * 19134340438203 R 1215 * 19134340438206 R 1342 * 19134340438300 R 8866 * 19134340438402 R 10376 * 19134340438405 R 8289 * 19134340438500 R 1307 * 19134340438501 U 1942 * 19134340438504 U 852 * 19134340438506 U 761 * 19134340438800 R 1838 * 19134340438801 R 1088 * 19134340438802 R 1307 * 19134340438804 U 1434 * 19134340438900 R 9383 * 19134340438901 R 446 * 19134340438902 R 124 * 19134340438904 R 1330 * 19134340438906 U 317 * 19134340439008 U 1895 * 19134340439104 R 2720 * 19134340439105 R 1687 * 19134340439200 R 1467 * 19134340439201 R 938 * 19134340439202 R 1604 * 19134340439204 R 1443 * 19134340439303 R 1353 * 19134340439305 R 644 * 19134340439308 U 1353 * 19134340439315 U 3186 * 19134340439318 R 197 * 19134340439400 R 1943 * 19134340439401 R 729 * 19134340439402 R 584 * 19134340439404 U 703 * 19134340439405 R 1538 * 19134340439406 U 1273 * 19134340439418 U 1146 * 19134340439503 R 11191 * 19134340439600 R 789 * 19134340439701 R 763 * 19134340439800 R 892 * 19134340440000 R 10490 * 19134340440001 R 7202 * 19134340440002 R 2353 * 19134340440003 R 5083 * 19134340440007 R 807 * 19134340440010 R 1261 * 19134340440012 R 1111 * 19134340440015 R 10412 * 19134340440016 R 751 * 19134340440022 R 961 * 19134340440029 U 1865 * 19134340440032 U 497 * 19134340440035 U 2141 * 19134340440040 U 811 * 19134340440042 U 8266 * 19134340440048 U 1572 * 19134340440049 U 728 * 19134340440100 R 961 * 19134340440416 U 7903 * 19134340440418 U 8660 * 19134340440420 U 1318 * 19134340440503 R 6023 * 19134340440602 R 10862 * 19134340440603 R 14065 * 19134340440606 R 676 * 19134340440613 R 1607 * 19134340440614 R 880 * 19134340440618 R 1191 * 19134340440621 R 867 * 19134340440622 R 10174 * 19134340440623 R 1994 * 19134340440629 U 1053 * 19134340440636 U 1598 * 19134340440642 U 1227 * 19134340440643 U 10301 * 19134340440644 U 7983 * 19134340440645 U 695 * 19134340440649 U 1613 * 19134340440652 U 478 * 19134340440654 U 9410 * 19134340440655 U 186 * 19134340440659 U 1480 * 19134340440667 U 2634 * 19134340440669 U 583 * 19134340440673 U 703 * 19134340440675 U 205 * 19134340440680 U 4692 * 19134340440685 U 720 * 19134340440693 U 1526 * 19134340440698 U 7324 * 19134340440701 R 1668 * 19134340440702 R 8341 * 19134340440703 R 5049 * 19134340440705 U 528 * 19134340440706 R 10287 * 19134340440707 U 9527 * 19134340440712 U 291 * 19134340440716 U 2010 * 19134340440717 U 609 * 19134340440801 R 3101 * 19134340440806 R 421 * 19134340440815 U 1365 * 19134340440825 R 9961 * 19134340440851 U 3436 * 19134340440857 R 2940 * 19134340440860 U 4319 * 19134340440862 U 3254 * 19134340440908 R 781 * 19134340440911 R 1526 * 19134340440917 U 28254 * 19134340440925 U 284 * 19134340440926 U 133 * 19134340440927 U 1828 * 19134340440934 U 1825 * 19134340440941 R 16127 * 19134340440950 U 848 * 19134340440953 U 349 * 19134340440960 U 232 * 19134340440965 U 9684 * 19134340440985 R 7763 * 19134340441002 R 4148 * 19134340441010 R 7838 * 19134340441012 R 875 * 19134340441016 U 524 * 19134340441017 U 8358 * 19134340441020 R 1951 * 19134340441023 R 2100 * 19134340441024 U 938 * 19134340441025 R 1273 * 19134340441026 U 7905 * 19134340441027 U 1480 * 19134340441028 R 352 * 19134340441029 R 10405 * 19134340441030 R 14245 * 19134340441032 U 1469 * 19134340441033 R 1085 * 19134340441034 R 1077 * 19134340441036 U 8917 * 19134340441038 R 2508 * 19134340441039 U 15888 * 19134340441040 R 8063 * 19134340441042 U 1411 * 19134340441045 U 806 * 19134340441058 U 3340 * 19134340441059 U 3198 * 19134340441064 U 1595 * 19134340441067 U 857 * 19134340441071 U 1607 * 19134340441072 U 803 * 19134340441073 U 1353 * 19134340441074 R 1296 * 19134340441078 U 514 * 19134340441082 U 19720 * 19134340441083 U 823 * 19134340441084 U 1597 * 19134340441088 U 1018 * 19134340441096 U 1633 * 19134340441099 U 746 * 19134340441107 U 1388 * 19134340442602 U 1318 * 19134340442612 U 6263 * 19134340442622 U 289 * 19134340442624 U 1526 * 19134340442800 R 256 * 19134340442804 U 7810 * 19134340442806 U 186 * 19134340442905 R 240 * 19134340442907 R 9908 * 19134340442909 R 1968 * 19134340442914 R 566 * 19134340442915 U 9393 * 19134340442918 R 1064 * 19134340442922 E U 4610 * 19134340442927 U 15059 * 19134340442945 U 334 * 19134340442952 U 2460 * 19134340442956 U 5611 * 19134340443100 R 7726 * 19134340443301 R 728 * 19134340443402 U 1399 * 19134340443601 R 5679 * 19134340443605 U 394 * 19134340443608 U 883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340443609 R 1538 * 19134340443612 U 8035 * 19134340443636 R 1924 * 19134340443640 U 962 * 19134340443646 U 14339 * 19134340443650 U 2908 * 19134340443651 U 2142 * 19134340443652 U 7979 * 19134340443655 U 7828 * 19134340443656 U 4249 * 19134340443665 U 20388 * 19134340443682 U 1987 * 19134340443699 R 2503 * 19134340443708 R 833 * 19134340443713 R 1526 * 19134340443715 R 746 * 19134340443724 R 2864 * 19134340443731 R 1065 * 19134340443733 R 8682 * 19134340443747 R 6269 * 19134340443750 R 1483 * 19134340443751 R 3592 * 19134340443753 R 1699 * 19134340443754 R 1512 * 19134340443757 R 284 * 19134340443760 R 9684 * 19134340443767 R 941 * 19134340443769 R 1822 * 19134340443772 R 2874 * 19134340443773 R 1192 * 19134340443774 R 1688 * 19134340443775 R 6577 * 19134340443776 U 1324 * 19134340443778 R 915 * 19134340443784 U 5772 * 19134340443785 U 10256 * 19134340443789 U 8657 * 19134340443791 U 1630 * 19134340443792 U 4573 * 19134340443793 R 9306 * 19134340443795 U 1953 * 19134340443798 U 747 * 19134340443799 R 4136 * 19134340443805 U 915 * 19134340443810 U 1461 * 19134340443831 U 266 * 19134350820300 U 15393 * 19134350820500 U 10446 * 19134350822400 U 1988 * 19134350822500 U 1272 * 19134350826701 U 15570 * 19134350826800 U 240 * 19134350826900 U 33580 * 19134350827606 U 1411 * 19134350828105 U 4440 * 19134350828600 U 5922 * 19134350828700 U 1676 * 19134350829000 U 360 * 19134350831800 U 3884 * 19134350832000 U 3507 * 19134350832100 U 10062 * 19134350832203 U 1627 * 19134350832500 U 8654 * 19134350832600 U 1549 * 19134350833300 U 1545 * 19134350833900 U 10998 * 19134350834700 U 7639 * 19134350835100 U 1722 * 19134350836600 U 343 * 19134350838401 U 1364 * 19134350838402 U 1837 * 19134350838900 U 1402 * 19134350840301 U 1053 * 19134350840500 U 1031 * 19134350840800 U 1584 * 19134350841600 U 1400 * 19134350841700 U 1563 * 19134350842600 U 14872 * 18134350685406 U 1400 * 19134350844800 U 47 * 19134350844806 U 849 * 19134350845900 U 755 * 19134350845905 U 1907 * 19134350847000 U 1642 * 19134350847001 U 687 * 19134350848500 U 1399 * 19134350850001 U 2669 * 19134350851800 U 1919 * 19134350851900 U 1515 * 19134350852000 U 2090 * 19134350852100 U 1849 * 19134350852105 U 1930 * 19134350852200 U 8698 * 19134350852500 U 5616 * 19134350854000 U 378 * 19134350854100 U 558 * 19134350854102 U 669 * 19134350854800 U 904 * 19134350855801 U 840 * 19134350855900 U 1365 * 19134350856600 U 8371 * 19134350856800 U 8131 * 19134350857800 U 10638 * 19134350857900 U 6574 * 19134350858000 U 5626 * 19134350859000 U 875 * 19134350859005 U 848 * 19134350859100 U 15087 * 19134350859200 U 1976 * 19134350859400 U 1842 * 19134350859500 U 6169 * 19134350859700 U 950 * 19134350859800 U 1365 * 19134350859900 U 14886 * 19134350860000 U 1792 * 19134350860100 U 10771 * 19134350860500 U 9186 * 19134350860800 U 1483 * 19134350860900 U 19281 * 19134350861100 U 10299 * 19134350861700 U 5724 * 19134350862500 U 1792 * 19134350863102 U 1491 * 19134350863200 U 1249 * 19134350864400 U 10799 * 19134350867500 U 4798 * 19134350869400 U 15297 * 19134350869600 E U 31593 * 19134350869900 U 19458 * 19134350872400 U 9032 * 19134350873900 U 875 * 19134350874000 U 755 * 19134350874900 U 1402 * 19134350875000 U 21027 * 19134350875100 U 16035 * 19134350876500 U 2090 * 19134350876800 U 1065 * 19134350876805 U 18980 * 19134350880200 U 6576 * 19134350880400 U 515 * 19134350880500 U 3246 * 19134350880900 U 6577 * 19134350881006 U 4401 * 19134350881100 U 1762 * 19134350881401 U 938 * 19134350882700 U 9112 * 19134350883200 U 2415 * 19134350883400 U 15896 * 19134350883800 U 8546 * 19134350883801 U 8574 * 19134350884005 U 1515 * 19134350884006 U 1402 * 19134350884007 U 1456 * 19134350884301 U 1612 * 19134350884600 U 3731 * 19134350885207 U 10441 * 19134350886500 U 502 * 19134350886703 U 972 * 19134350886800 U 1270 * 19134350887400 U 1960 * 19134350887500 U 1942 * 19134350888200 U 1457 * 19134350889100 U 506 * 19134350889600 U 6450 * 19134350889700 U 1526 * 19134350889800 U 73978 * 19134350891300 U 8356 * 19134350892400 U 1906 * 19134350892501 U 1562 * 19134350892502 U 1814 * 19134350895800 U 8253 * 19134350897500 U 904 * 19134350897510 U 8359 * 19134350897700 U 1630 * 19134350899400 U 10410 * 19134350899401 U 5058 * 19134350900705 U 1999 * 19134350901200 U 1613 * 19134350901700 U 1547 * 19134350901800 U 1480 * 19134350902400 U 7951 * 19134350902500 U 1607 * 19134350903000 U 1663 * 19134350903400 U 3666 * 19134350903600 U 4681 * 19134350903700 U 10887 * 19134350905500 U 19972 * 19134350905700 U 389 * 19134350905800 U 256 * 19134350907300 U 13912 * 19134350907400 U 14885 * 19134350907501 U 21390 * 19134350907605 U 8719 * 19134350908800 U 8206 * 19134350909600 U 8403 * 19134350909800 U 1902 * 19134350910500 U 961 * 19134350912100 U 1545 * 19134350913600 U 1730 * 19134350914000 U 1319 * 19134350914500 U 146 * 19134350915700 U 13347 * 19134350915800 U 514 * 19134350916300 U 7645 * 19134350916600 U 559 * 19134350916800 U 7584 * 19134350917600 U 747 * 19134350917605 U 618 * 19134350918200 U 2927 * 19134350918305 U 5742 * 19134350918400 U 7606 * 19134350918700 U 1439 * 19134350918705 U 1642 * 19134350918801 U 6167 * 19134350918900 U 7319 * 19134350919300 U 9266 * 19134350919301 U 1918 * 19134350919401 U 10791 * 19134350919405 U 8963 * 19134350920600 U 8815 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350920700 U 721 * 19134350920803 U 2833 * 19134350920900 U 1619 * 19134350921005 U 883 * 19134350921301 U 832 * 19134350921400 U 781 * 19134350921900 U 1662 * 19134350922000 U 677 * 19134350922001 U 9684 * 19134350922500 U 738 * 19134350922800 U 1249 * 19134350923500 U 8971 * 19134350923602 U 938 * 19134350923701 U 1076 * 19134350923800 U 1064 * 19134350924400 U 2244 * 19134350924500 U 1835 * 19134350924600 U 124 * 19134350924700 U 17649 * 19134350925000 U 9276 * 19134350925200 U 1524 * 19134350925300 U 2034 * 19134350926000 U 1549 * 19134350926600 U 7908 * 19134350926802 U 5881 * 19134350927300 U 8471 * 19134350927400 U 7680 * 19134350927500 U 10709 * 19134350927900 U 2013 * 19134350928100 U 6080 * 19134350928105 U 25014 * 19134350928900 U 8169 * 19134350929000 U 1814 * 19134350929100 U 1722 * 19134350930700 U 1053 * 19134350930900 U 3403 * 19134350931101 U 1169 * 19134350931600 U 1953 * 19134350931700 U 11047 * 19134350931800 U 7924 * 19134350931806 U 1100 * 19134350932000 U 30607 * 19134350932100 U 1077 * 19134350932105 U 17005 * 19134350932200 U 267 * 19134350932300 U 7838 * 19134350932900 U 10096 * 19134350933200 U 5056 * 19134350933300 U 14797 * 19134350935200 U 1491 * 19134350935300 U 4786 * 19134350935405 U 1453 * 19134350935700 U 9086 * 19134350935800 R 1053 * 19134350935900 U 1167 * 19134350937000 U 1549 * 19134350937406 U 18067 * 19134361005300 R 1285 * 19134361005401 R 678 * 19134361006100 R 1388 * 19134361006201 R 558 * 19134361006300 R 8925 * 19134361006302 R 1849 * 19134361006700 R 1077 * 19134361006800 R 1134 * 19134361006900 R 1819 * 19134361006901 R 180 * 19134361006902 R 1423 * 19134361007000 R 309 * 19134361007003 R 94 * 19134361007004 R 3382 * 19134361007100 R 23261 * 19134361007105 R 1775 * 19134361007106 R 3708 * 19134361007107 R 1895 * 19134361007200 R 558 * 19134361007202 R 10892 * 19134361007300 R 14142 * 19134361007404 R 3088 * 19134361007405 R 2245 * 19134361007409 R 1445 * 19134361007410 R 3302 * 19134361007412 R 5619 * 19134361007414 R 762 * 19134361007415 R 89 * 19134361007420 R 737 * 19134361007422 R 919 * 19134361007423 R 16542 * 19134361007500 R 10516 * 19134361007602 R 1739 * 19134361007605 R 9379 * 19134361007608 R 17506 * 19134361007609 R 17143 * 19134361007610 R 437 * 19134361007620 R 274 * 19134361007656 R 22021 * 19134361007813 R 1019 * 19134361007884 R 747 * 19134361007885 R 1550 * 19134361007895 R 10841 * 19134361008002 R 1451 * 19134361010601 R 9019 * 19134361010701 R 8483 * 19134361011001 R 8202 * 19134361011006 R 1808 * 19134361011401 R 1249 * 19134361012000 R 1607 * 19134361012100 R 8925 * 19134361013201 R 1897 * 19134361013202 R 89 * 19134361013206 R 2090 * 19134361013500 R 1895 * 19134361013800 R 463 * 19134361014001 R 833 * 19134361014003 R 694 * 19134361014004 R 1007 * 19134361014202 R 823 * 19134361014500 R 10388 * 19134361014605 R 9719 * 19134361014606 R 875 * 19134361014610 R 14638 * 19134361014702 R 1111 * 19134361015003 R 1088 * 19134361015011 R 19975 * 19134361016511 R 8996 * 19134361016512 R 1711 * 19134361016517 R 10928 * 19134361016530 R 1030 * 19134361016533 R 1260 * 19134361016700 R 8623 * 19134361017404 R 6007 * 19134361017405 R 4518 * 19134361017407 R 1122 * 19134361017412 R 499 * 19134361017413 R 1745 * 19134361017509 R 387 * 19134361017511 R 1521 * 19134361017513 R 738 * 19134361017514 R 938 * 19134361017515 R 961 * 19134361017516 R 1365 * 19134361017520 R 591 * 19134361017523 R 472 * 19134361017525 R 1538 * 19134361017530 R 926 * 19134361017533 R 1156 * 19134361017540 R 180 * 19134361017544 R 643 * 19134361017549 R 575 * 19134361017553 R 1111 * 19134361017554 R 387 * 19134361017555 R 8656 * 19134361017556 R 489 * 19134361017561 R 635 * 19134361017564 R 89 * 19134361017567 R 266 * 19134361017572 R 618 * 19134361017574 R 1284 * 19134361017579 R 1480 * 19134361017580 R 973 * 19134361017586 R 789 * 19134361017587 R 576 * 19134361017602 R 9906 * 19134361017605 R 215 * 19134361017609 R 455 * 19134361017615 R 1065 * 19134361017616 R 1457 * 19134361017617 R 686 * 19134361017620 R 1065 * 19134361017624 R 7773 * 19134361017630 R 9005 * 19134361017641 R 1250 * 19134361017651 R 2254 * 19134361017655 R 4327 * 19134361017656 R 644 * 19134361017658 R 670 * 19134361017663 R 1134 * 19134361017667 R 694 * 19134361017669 R 7940 * 19134361017677 R 720 * 19134361017680 R 1423 * 19134361017682 R 880 * 19134361017688 R 6559 * 19134361017697 R 832 * 19134361017699 R 2393 * 19134361017761 R 2010 * 19134361017903 R 402 * 19134361017907 R 412 * 19134361018000 R 971 * 19134361018202 R 5594 * 19134361018801 R 8622 * 19134361019601 R 27869 * 19134361021000 R 892 * 19134361021100 R 867 * 19134361021300 R 915 * 19134361021302 R 1434 * 19134361021304 R 1385 * 19134361021305 R 11225 * 19134361021706 R 1619 * 19134361021902 R 498 * 19134361022103 R 670 * 19134361022109 R 4280 * 19134361022117 R 3640 * 19134361022118 R 4597 * 19134361022119 R 2018 * 19134361022120 R 1711 * 19134361022201 R 1169 * 19134361022203 R 950 * 19134361022303 R 566 * 19134361022305 R 5868 * 19134361022312 R 1840 * 19134361022315 R 892 * 19134361022319 R 1192 * 19134361022322 R 1030 * 19134361022400 R 1007 * 19134361022402 R 13727 * 19134361022407 R 848 * 19134361022700 R 481 * 19134361024703 R 1830 * 19134361025601 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361025701 R 712 * 19134361025803 R 2059 * 19134361026000 R 1318 * 19134361026501 R 9870 * 19134361027000 R 1734 * 19134361027200 R 1787 * 19134361027300 R 1239 * 19134361028905 R 1052 * 19134361028916 R 1878 * 19134361028918 R 1331 * 19134361028921 R 1247 * 19134361029000 R 1226 * 19134361029002 R 1456 * 19134361029602 R 1064 * 19134361029606 R 9192 * 19134361029607 R 9682 * 19134361029608 R 1030 * 19134361029609 R 5580 * 19134361029610 R 1578 * 19134361029611 R 1169 * 19134361029613 R 3595 * 19134361029616 R 89 * 19134361029901 R 11216 * 19134361030017 R 11274 * 19134361030100 R 1907 * 19134361030301 R 1757 * 19134361030501 R 1307 * 19134361031100 R 8647 * 19134361031200 R 7966 * 19134361031300 R 11227 * 19134361031400 R 1238 * 19134361031402 R 1679 * 19134361031501 R 7760 * 19134361031502 R 9147 * 19134361031700 R 4747 * 19134361032002 R 8386 * 19134361032101 R 494 * 19134361032501 R 8622 * 19134361032502 R 9189 * 19134361032508 R 772 * 19134361032509 R 10792 * 19134361032600 R 755 * 19134361032601 R 2397 * 19134361032602 R 823 * 19134361032604 R 791 * 19134361033100 R 2382 * 19134361033200 R 201 * 19134361033202 R 1768 * 19134361033203 R 970 * 19134361033300 R 3375 * 19134361033405 R 915 * 19134361033409 R 584 * 19134361034101 R 8812 * 19134361034203 R 1872 * 19134361036200 R 2565 * 19134361036204 R 742 * 19134361036701 R 3452 * 19134361036803 R 1526 * 19134361036827 R 4352 * 19134361036828 R 695 * 19134361036830 R 1953 * 19134361036834 R 9215 * 19134361036861 R 1350 * 19134361036868 R 635 * 19134361037100 R 1482 * 19134361037303 R 1954 * 19134361037507 R 1261 * 19134361037511 R 1480 * 19134361037513 R 972 * 19134361037514 R 480 * 19134361037515 R 7644 * 19134361037604 R 489 * 19134361037605 R 1941 * 19134361037607 R 8241 * 19134361037608 R 449 * 19134361037610 R 806 * 19134361037612 R 4622 * 19134361037614 R 2235 * 19134361037615 R 8660 * 19134361037616 R 1341 * 19134361037629 R 2813 * 19134361038100 R 1570 * 19134361038102 R 1953 * 19134361038105 R 1907 * 19134361038208 R 1768 * 19134361038304 R 531 * 19134361038811 R 1684 * 19134361038819 R 1388 * 19134361038835 R 1976 * 19134361038861 R 128 * 19134361038865 R 2022 * 19134361038897 R 9568 * 19134361038905 R 1038 * 19134361038918 R 21378 * 19134361038919 R 1110 * 19134361038928 R 403 * 19134361038932 R 712 * 19134361038996 R 1101 * 19134361039012 R 694 * 19134361039100 R 1423 * 19134361039101 R 472 * 19134361039102 R 1203 * 19134361039104 R 2926 * 19134361039119 R 814 * 19134361039132 R 1515 * 19134361039134 R 1285 * 19134361039157 R 1018 * 19134361039167 R 1953 * 19134361039168 R 463 * 19134361039170 R 1949 * 19134361039172 R 2609 * 19134361039173 R 1342 * 19134361039176 R 1204 * 19134361039177 R 1516 * 19134361039201 R 1316 * 19134361040202 R 45072 * 19134361040905 R 558 * 19134361041001 R 1538 * 19134361041201 R 1238 * 19134361041202 R 1998 * 19134361041214 R 1500 * 19134361041215 R 840 * 19134361041222 R 89 * 19134361041223 R 89 * 19134361041224 R 89 * 19134361041225 R 89 * 19134361041226 R 89 * 19134361041227 R 89 * 19134361041500 R 1922 * 19134361041501 R 7705 * 19134361041638 R 892 * 19134361041648 R 1402 * 19134361041651 R 8725 * 19134361041699 R 1042 * 19134410085500 R 2361 * 19134410085501 U 6254 * 19134410085800 R 25724 * 19134410085803 U 10476 * 19134410086400 R 1135 * 19134410087010 U 8093 * 19134410087012 U 10262 * 19134410087014 U 1676 * 19134410087200 R 830 * 19134410087300 R 9909 * 19134410087301 U 1757 * 19134410087303 R 9961 * 19134410087308 U 1249 * 19134410087310 U 1779 * 19134410087402 U 17026 * 19134410087500 R 250 * 19134410087502 U 1491 * 19134410087503 U 1110 * 19134410087600 R 14994 * 19134410087900 R 9458 * 19134410087902 U 1845 * 19134410088001 U 2010 * 19134410088003 U 1239 * 19134410088004 U 1273 * 19134410088005 U 823 * 19134410088006 U 763 * 19134410088200 R 10022 * 19134410088201 U 1978 * 19134410088400 R 644 * 19134410088500 R 1064 * 19134410088600 R 1377 * 19134410088601 U 807 * 19134410088603 U 961 * 19134410088604 U 712 * 19134410088700 R 670 * 19134410088901 U 1111 * 19134410088903 U 1688 * 19134410089000 R 21431 * 19134410089205 U 20476 * 19134410089206 U 15131 * 19134410089211 U 8811 * 19134410089303 U 915 * 19134410089400 R 1633 * 19134410090000 R 9431 * 19134410090100 R 1939 * 19134410090600 R 4701 * 19134410090703 U 950 * 19134410090704 U 378 * 19134410090902 U 1676 * 19134410091200 R 45295 * 19134410091400 R 30814 * 19134410091503 U 635 * 19134410091600 R 1918 * 19134410091604 U 1722 * 19134410091707 U 1110 * 19134410091800 R 10532 * 19134410092001 U 9230 * 19134410092002 L U 16000 * 19134410092006 U 955 * 19134410092100 R 14320 * 19134410092300 R 836 * 19134410092301 U 1849 * 19134410092400 R 1121 * 19134410092502 U 271 * 19134410092505 U 1710 * 19134410092506 U 298 * 19134410092507 U 1491 * 19134410092601 U 980 * 19134410092800 R 1410 * 19134410092801 U 1377 * 19134410092900 R 651 * 19134410092901 U 565 * 19134410093001 U 1895 * 19134410093002 U 22814 * 19134410093003 U 90 * 19134410094003 U 8928 * 19134410094101 U 1619 * 19134410094200 R 5866 * 19134410094202 U 1284 * 19134410094204 U 21644 * 19134410094300 R 14397 * 19134410094301 U 8203 * 19134410095300 R 10514 * 19134410096203 U 5386 * 19134410096700 R 18242 * 19134410097000 R 9249 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410097100 R 12649 * 19134410097103 U 9079 * 19134410097104 U 8794 * 19134410097401 U 16022 * 19134410097405 U 27838 * 19134410097801 U 1595 * 19134410097807 U 2191 * 19134410097808 U 1261 * 19134410098104 U 127 * 19134410098801 U 55686 * 19134410098902 U 9957 * 19134410098905 U 10362 * 19134410098925 U 394 * 19134410098933 U 334 * 19134410098934 U 1398 * 19134410098937 U 814 * 19134410099001 U 938 * 19134410099014 U 815 * 19134410099015 U 6384 * 19134410099016 U 231 * 19134410099020 U 1402 * 19134410099100 R 98 * 19134410099400 R 16739 * 19134410099800 R 1397 * 19134410099900 R 8024 * 19134410099901 U 8227 * 19134410100101 U 15567 * 19134410100500 R 8551 * 19134410100901 U 11222 * 19134410101000 R 15443 * 19134410101400 R 1397 * 19134410101600 R 10175 * 19134410101601 U 6362 * 19134410101602 U 704 * 19134410101700 R 1685 * 19134410101701 U 11180 * 19134410101900 R 2443 * 19134410102000 U 21348 * 19134410102100 R 10590 * 19134410102201 U 14172 * 19134410102202 U 36820 * 19134410102500 R 7903 * 19134410102900 R 1423 * 19134410103401 U 1710 * 19134410103402 U 1319 * 19134410103403 U 1249 * 19134410104100 R 8403 * 19134410104603 U 4882 * 19134410104700 R 1517 * 19134410104801 U 2667 * 19134410104900 R 8726 * 19134410105400 R 1688 * 19134410105600 R 2248 * 19134410105602 U 3566 * 19134410105604 U 9899 * 19134410106702 U 13305 * 19134410106900 R 21686 * 19134410107100 R 12890 * 19134410107101 U 1204 * 19134410107200 R 1813 * 19134410107400 R 8707 * 19134410107700 R 147 * 19134410108000 R 7735 * 19134410108500 R 1674 * 19134410108600 R 2666 * 19134410108700 R 11072 * 19134410109703 U 32126 * 19134410110300 R 1245 * 19134410110304 U 1307 * 19134410110400 R 10334 * 19134410110500 R 935 * 19134410110501 U 1773 * 19134410110700 R 64577 * 19134410110900 R 3400 * 19134410111100 R 9906 * 19134410111705 R 41544 * 19134410111708 U 15560 * 19134410111709 U 4824 * 19134410111900 R 1365 * 19134410111901 U 875 * 19134410111902 U 8457 * 19134410112900 R 1328 * 19134410113709 U 14606 * 19134410113722 U 446 * 19134410113911 U 1942 * 19134410113916 U 19628 * 19134410114300 R 879 * 19134410114301 U 27141 * 19134410114302 U 12598 * 19134410114500 R 3312 * 19134410114501 U 5964 * 19134410114604 U 15719 * 19134410114700 R 980 * 19134410114715 U 591 * 19134410114720 U 92 * 19134410114803 U 1099 * 19134410114901 U 2238 * 19134410115000 R 16253 * 19134410115302 U 8512 * 19134410115400 R 1299 * 19134410115401 U 403 * 19134410115402 U 1123 * 19134410115501 U 1173 * 19134410115504 U 2306 * 19134410115600 R 2143 * 19134410115601 U 6150 * 19134410115602 U 13950 * 19134410115603 U 301 * 19134410115609 U 9141 * 19134410115610 U 2512 * 19134410116200 R 29610 * 19134410116300 R 3147 * 19134410117000 R 7543 * 19134410117200 R 4605 * 19134410117701 U 2882 * 19134410119700 R 8925 * 19134410120200 R 13912 * 19134410121200 R 3253 * 19134410121400 R 738 * 19134410121500 R 266 * 19134410121600 R 9277 * 19134410121902 U 5336 * 19134410122002 U 3466 * 19134410122100 R 2464 * 19134410122310 U 2248 * 19134410122311 U 2990 * 19134410122700 R 1019 * 19134410123000 R 9648 * 19134410123100 R 32798 * 19134410124201 U 1515 * 19134410124701 U 5302 * 19134410124900 R 6481 * 19134410125700 R 16944 * 19134410125701 U 2010 * 19134410125702 U 1941 * 19134410126000 R 1515 * 19134410126001 U 1434 * 19134410126007 U 90 * 19134410126008 U 557 * 19134410126009 U 1509 * 19134410126012 U 1907 * 19134410126201 U 14076 * 19134410128202 U 6501 * 19134410128300 R 14851 * 19134410128303 U 7790 * 19134410128304 U 14466 * 19134410128402 U 27193 * 19134410128403 U 10640 * 19134410128608 U 22447 * 19134410129100 R 60545 * 19134410129400 R 4182 * 19134410129402 U 127 * 19134410129406 U 6427 * 19134410129410 U 129 * 19134410129414 U 848 * 19134410129900 R 10372 * 19134410130007 U 2976 * 19134410130016 U 592 * 19134410130017 U 10253 * 19134410130205 U 20428 * 19134410130208 U 48928 * 19134410130216 U 867 * 19134410130220 U 1491 * 19134410130801 U 9442 * 19134410130802 U 9066 * 19134410131001 U 9526 * 19134410131003 U 13619 * 19134410131005 U 45726 * 19134410131006 U 1195 * 19134410131013 U 10854 * 19134410131016 U 6275 * 19134410131103 U 2580 * 19134410131604 U 7906 * 19134420385301 U 926 * 19134420385302 U 1402 * 19134420385700 U 2350 * 19134420385800 U 9883 * 19134420385900 U 3631 * 19134420386000 U 1215 * 19134420386002 U 754 * 19134420386003 U 1272 * 19134420386100 U 8212 * 19134420386200 U 1515 * 19134420386203 U 788 * 19134420386300 U 1515 * 19134420386600 U 1065 * 19134420386702 U 1364 * 19134420386800 U 437 * 19134420386801 U 2601 * 19134420387200 U 421 * 19134420387400 U 326 * 19134420387401 U 1572 * 19134420387403 U 463 * 19134420387700 U 2023 * 19134420387800 U 985 * 19134420387901 U 1779 * 19134420390301 U 1768 * 19134420390501 U 8323 * 19134420390801 U 1561 * 19134420391002 U 807 * 19134420391003 U 712 * 19134420391004 U 1076 * 19134420391005 U 772 * 19134420391700 U 7647 * 19134420392800 U 16492 * 19134420393000 U 885 * 19134420393102 U 694 * 19134420393500 U 20285 * 19134420393600 U 1595 * 19134420394800 U 984 * 19134420394900 U 33584 * 19134420395902 U 5505 * 19134420395905 U 189 * 19134420396000 U 33298 * 19134420396700 U 11120 * 19134420396801 U 1770 * 19134420396900 U 10135 * 19134420397001 U 997 * 19134420397100 U 5360 * 19134420397301 U 16177 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420397702 U 1676 * 19134420397800 U 13552 * 19134420397801 U 447 * 19134420398101 U 5129 * 19134420398102 U 8670 * 19134420398200 U 670 * 19134420398201 U 950 * 19134420398500 U 1814 * 19134420398700 U 1549 * 19134420398800 U 1526 * 19134420399102 U 832 * 19134420399103 R 1065 * 19134420399200 U 1293 * 19134420399600 U 3198 * 19134420400101 U 7006 * 19134420400102 U 8359 * 19134420400104 U 282 * 19134420400105 U 231 * 19134420400500 U 9719 * 19134420401700 U 6846 * 19134420404000 U 14262 * 19134420404300 R 8627 * 19134420404500 U 2364 * 19134420406700 U 3507 * 19134420407200 U 1416 * 19134420407300 U 1412 * 19134420407500 U 3090 * 19134420407501 U 4038 * 19134420409006 U 223 * 19134420409300 U 26332 * 19134420409501 U 1964 * 19134420409601 U 15699 * 19134420409802 U 1988 * 19134420409804 U 14417 * 19134420409900 U 836 * 19134420410200 U 10999 * 19134420411100 U 9219 * 19134420412100 U 3896 * 19134420412101 U 3189 * 19134420412501 U 21748 * 19134420412600 U 1744 * 19134420412601 U 1951 * 19134420412602 U 9658 * 19134420412603 U 1242 * 19134420412700 U 15909 * 19134420412804 U 737 * 19134420413000 U 19634 * 19134420413300 U 10370 * 19134420413401 U 10150 * 19134420413900 U 16574 * 19134420415400 U 2211 * 19134420416400 U 5354 * 19134420416601 U 2090 * 19134420419400 U 3094 * 19134420420000 U 1849 * 19134420420100 U 1307 * 19134420420300 U 16270 * 19134420420600 U 7941 * 19134420420700 U 8788 * 19134420420800 U 1757 * 19134420420801 U 2034 * 19134420421000 U 1499 * 19134420421001 U 2248 * 19134420421003 U 807 * 19134420421004 U 2142 * 19134420421005 U 950 * 19134420421007 U 687 * 19134420421200 U 2172 * 19134420421300 U 10140 * 19134420421800 U 10098 * 19134420421900 U 1088 * 19134420421901 R 1365 * 19134420422002 R 91 * 19134420422100 U 883 * 19134420422203 U 1272 * 19134420422400 U 704 * 19134420422401 U 10887 * 19134420422404 U 8660 * 19134420422405 U 240 * 19134420422500 U 16585 * 19134420422701 U 1088 * 19134420422702 U 1053 * 19134420422703 U 1480 * 19134420422800 U 9946 * 19134420422900 U 1203 * 19134420423100 U 1215 * 19134420423200 U 1077 * 19134420423300 R 1619 * 19134420423400 U 2010 * 19134420423500 U 815 * 19134420423501 U 1860 * 19134420423600 U 2352 * 19134420423700 U 823 * 19134420423702 U 592 * 19134420423703 U 950 * 19134420423800 U 5314 * 19134420423802 U 8812 * 19134420423900 U 1319 * 19134420423901 R 11044 * 19134420424100 U 575 * 19134420424200 U 9529 * 19134420424201 U 2010 * 19134420424202 R 13327 * 19134420424300 U 1181 * 19134420424301 U 483 * 19134420424302 U 984 * 19134420424304 U 1533 * 19134420424401 U 1285 * 19134420424500 U 8185 * 19134420424602 U 858 * 19134420424603 U 806 * 19134420424700 U 617 * 19134420424701 U 1653 * 19134420424900 U 8998 * 19134420425200 U 8631 * 19134420425300 U 8100 * 19134420425600 U 823 * 19134420425602 U 815 * 19134420425800 U 7865 * 19134420425801 U 848 * 19134420426001 U 1480 * 19134420426100 U 1353 * 19134420426300 U 124 * 19134420426400 U 335 * 19134420426700 U 1942 * 19134420426800 U 1642 * 19134420426801 U 1468 * 19134420426900 U 15081 * 19134420426901 U 11237 * 19134420426902 U 2002 * 19134420426903 U 11127 * 19134420426904 U 13364 * 19134420426905 U 1987 * 19134420427000 U 1331 * 19134420427001 U 1895 * 19134420427100 U 752 * 19134420427101 U 16119 * 19134420427200 U 15993 * 19134420427400 U 1584 * 19134420427500 U 1469 * 19134420427501 U 93 * 19134420427800 U 1838 * 19134420427801 U 1473 * 19134420427802 U 1053 * 19134420427900 U 1123 * 19134420428000 U 858 * 19134420428002 U 1007 * 19134420428100 U 2354 * 19134420428400 U 10245 * 19134420428500 U 1203 * 19134420428600 U 915 * 19134420428601 U 1261 * 19134420428602 U 1307 * 19134420428603 U 1676 * 19134420428605 U 428 * 19134420428801 U 643 * 19134420428900 U 1213 * 19134420429000 U 1595 * 19134420429001 U 1249 * 19134420429003 U 7639 * 19134420429005 U 950 * 19134420429100 U 1780 * 19134420429401 U 1573 * 19134420429500 U 1342 * 19134420429600 U 1664 * 19134420429601 U 703 * 19134420429700 U 1907 * 19134420429800 U 8822 * 19134420429802 U 1169 * 19134420429804 U 703 * 19134420429805 U 1173 * 19134420430000 U 15602 * 19134420430001 U 14408 * 19134420430002 U 806 * 19134420430200 U 1699 * 19134420430500 U 1480 * 19134420430501 U 1999 * 19134420430702 U 789 * 19134420430711 U 1180 * 19134420430712 U 489 * 19134420430800 U 1423 * 19134420430801 U 1145 * 19134420430802 U 1503 * 19134420430803 U 1007 * 19134420430900 U 9985 * 19134420431000 U 1344 * 19134420431301 U 1146 * 19134420431400 U 8779 * 19134420431401 U 1745 * 19134420431500 R 16075 * 19134420431600 U 13666 * 19134420431603 U 788 * 19134420431700 U 1872 * 19134420432100 U 1307 * 19134420432101 U 1745 * 19134420432601 U 437 * 19134420433101 U 1042 * 19134420433300 U 139 * 19134420433301 U 15501 * 19134420433600 U 738 * 19134420433601 U 1573 * 19134420433700 U 9159 * 19134420433800 U 2091 * 19134420433801 U 1095 * 19134420433802 U 2241 * 19134420433900 U 13749 * 19134420433902 U 1538 * 19134420434002 U 16342 * 19134420434100 U 797 * 19134420434101 U 6445 * 19134420434300 U 1607 * 19134420434500 U 9417 * 19134420434501 U 8590 * 19134420434600 U 8294 * 19134420434702 U 1319 * 19134420434900 U 1123 * 19134420435000 U 14839 * 19134420435002 U 8331 * 19134420435100 U 9620 * 19134420435400 U 575 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420435401 U 14032 * 19134420435402 U 7639 * 19134420435403 U 841 * 19134420435405 U 8994 * 19134420435407 U 679 * 19134420435409 U 1351 * 19134420435412 U 1964 * 19134420435413 U 2199 * 19134420435500 U 1589 * 19134420435603 U 1469 * 19134420435604 U 6550 * 19134420435606 U 583 * 19134420435612 U 1030 * 19134420435613 U 1468 * 19134420435700 U 1711 * 19134420435701 U 489 * 19134420435702 U 9116 * 19134420435801 U 9573 * 19134420436100 U 789 * 19134420436101 U 1031 * 19134420436200 U 11272 * 19134420436300 U 2566 * 19134420436600 U 4135 * 19134420436800 U 927 * 19134420437000 U 1123 * 19134420437200 U 789 * 19134420437300 U 1424 * 19134420437900 U 9189 * 19134420438100 U 14337 * 19134420438300 U 1699 * 19134420438600 U 257 * 19134420438701 U 1065 * 19134420438801 U 1480 * 19134420438806 U 670 * 19134420439000 U 858 * 19134420439001 U 600 * 19134420439002 U 394 * 19134420439003 U 832 * 19134420439005 U 1618 * 19134420439100 U 1975 * 19134420439200 U 1146 * 19134420439300 U 11313 * 19134420439500 U 7903 * 19134420439501 U 1457 * 19134420439700 U 14711 * 19134420439801 U 961 * 19134420439803 U 10513 * 19134420439804 U 1411 * 19134420439805 U 138 * 19134420439807 U 737 * 19134420439808 U 1284 * 19134420439900 U 9455 * 19134420439902 U 1985 * 19134420440000 U 1066 * 19134420440200 U 1307 * 19134420440600 U 797 * 19134420441001 U 1976 * 19134420441002 U 4943 * 19134420441100 U 880 * 19134420441300 U 533 * 19134420441400 U 1243 * 19134420441500 U 9344 * 19134420441600 U 14263 * 19134420441700 U 240 * 19134420442000 U 1273 * 19134420442100 U 2351 * 19134420442200 U 8722 * 19134420442402 U 1837 * 19134420442700 U 7714 * 19134420442901 U 5449 * 19134420443100 U 5226 * 19134420443102 U 903 * 19134420443103 U 370 * 19134420443200 U 1561 * 19134420443203 U 1249 * 19134420443300 U 2195 * 19134420443400 U 1215 * 19134420443902 U 712 * 19134420444100 U 1145 * 19134420444200 U 1688 * 19134420444300 U 1722 * 19134420444302 U 1979 * 19134420444303 U 1757 * 19134420444400 U 1341 * 19134420444600 U 1527 * 19134420444800 U 1795 * 19134420445000 U 1849 * 19134420445001 U 1180 * 19134420445201 U 6297 * 19134420445301 U 13465 * 19134420445400 R 524 * 19134420445600 U 1560 * 19134420445900 U 2486 * 19134420446700 U 1411 * 19134420446701 U 1170 * 19134420446702 U 8147 * 19134420447000 U 1630 * 19134420447300 U 10900 * 19134420447600 U 1809 * 19134420447800 U 1111 * 19134420447801 U 755 * 19134420448200 U 4087 * 19134420448300 U 1111 * 19134420448301 U 2299 * 19134420448400 U 137 * 19134420448803 U 1691 * 19134420448900 U 927 * 19134420449100 U 792 * 19134420449200 U 1065 * 19134420449402 U 1573 * 19134420449500 U 1042 * 19134420449501 U 437 * 19134420449800 U 1365 * 19134420449801 U 1260 * 19134420449803 U 780 * 19134420450401 U 1250 * 19134420450900 U 746 * 19134420450901 U 763 * 19134420450902 U 892 * 19134420451100 U 1976 * 19134420451101 U 8778 * 19134420451200 U 10369 * 19134420451201 U 13737 * 19134420451300 U 14550 * 19134420451400 U 1849 * 19134420451700 U 10292 * 19134420451701 U 1007 * 19134420451705 E U 4198 * 19134420451707 U 1377 * 19134420451711 U 27783 * 19134420451715 U 1953 * 19134420451717 U 1402 * 19134420451722 U 1238 * 19134420452301 U 747 * 19134420452302 U 1376 * 19134420452400 U 904 * 19134420452501 U 1929 * 19134420453001 U 1273 * 19134420453102 U 625 * 19134420453603 U 26689 * 19134420453604 U 7918 * 19134420453608 U 985 * 19134420453609 U 875 * 19134420453610 U 9609 * 19134420453612 U 840 * 19134420453701 U 9125 * 19134420453702 U 1503 * 19134420453703 U 8247 * 19134420453800 U 8779 * 19134420453900 U 3355 * 19134420454002 U 1422 * 19134420454101 U 215 * 19134420454302 U 4840 * 19134420454303 U 1341 * 19134420454504 U 1180 * 19134420454600 U 1352 * 19134420454601 U 807 * 19134420454602 U 1402 * 19134420454603 U 797 * 19134420454702 U 10188 * 19134420454705 U 1203 * 19134420454706 U 89 * 19134420454800 U 1491 * 19134420454801 U 317 * 19134420454900 U 712 * 19134420454903 U 729 * 19134420454904 U 13941 * 19134420454905 U 1296 * 19134420454906 U 1665 * 19134420455200 U 1607 * 19134420455304 U 334 * 19134420455500 U 1145 * 19134420455503 U 89 * 19134420455504 U 1561 * 19134420455505 U 847 * 19134420455700 U 8736 * 19134420455701 U 9229 * 19134420456002 U 1555 * 19134420456003 U 712 * 19134420456101 U 7714 * 19134420456200 U 789 * 19134420456300 U 1892 * 19134420456301 U 1658 * 19134420456501 U 1947 * 19134420456604 U 780 * 19134420456701 U 1490 * 19134420456703 U 1399 * 19134420456800 U 7726 * 19134420456801 U 1640 * 19134420457000 U 10041 * 19134420457100 U 292 * 19134420457200 U 1526 * 19134420457201 U 1515 * 19134420457400 U 1088 * 19134420457500 U 1377 * 19134420457703 R 266 * 19134420457900 U 1595 * 19134420457901 U 950 * 19134420457902 U 283 * 19134420458005 U 1353 * 19134420458100 U 747 * 19134420458101 U 1134 * 19134420458400 U 1872 * 19134420458402 U 8471 * 19134420458404 U 1238 * 19134420458500 U 1469 * 19134420458502 U 1077 * 19134420458503 U 1076 * 19134420458900 U 10400 * 19134420458902 U 1812 * 19134420459000 U 2219 * 19134420459101 U 1042 * 19134420459201 U 138 * 19134420459400 U 127 * 19134420459503 U 2088 * 19134420459802 U 1216 * 19134420459804 U 124 * 19134420459806 U 1514 * 19134420460000 U 996 * 19134420460002 U 8282 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420460409 U 8374 * 19134420460411 U 754 * 19134420460418 U 8494 * 19134420460420 U 728 * 19134420460422 R 823 * 19134420460427 U 746 * 19134420460429 U 2305 * 19134420460509 U 378 * 19134420460512 U 472 * 19134420460515 U 19738 * 19134420460601 U 378 * 19134420460700 U 1181 * 19134420460701 U 89 * 19134420460800 U 1145 * 19134420460802 U 1065 * 19134420460900 U 1445 * 19134420460901 U 1722 * 19134420461100 U 1181 * 19134420461203 U 6102 * 19134420461204 U 89 * 19134420461301 U 1838 * 19134420461601 U 635 * 19134420461801 U 737 * 19134420462000 U 1353 * 19134420462100 U 841 * 19134420462301 U 8363 * 19134420462500 U 763 * 19134420462801 R 1306 * 19134420463000 U 8812 * 19134420463901 U 644 * 19134420465700 U 1491 * 19134420465800 U 1203 * 19134420465900 U 1099 * 19134420466000 U 1757 * 19134420466501 U 42841 * 19134420466700 U 38041 * 19134420466800 U 10628 * 19134420466900 U 1572 * 19134420468000 U 1157 * 19134420468100 U 10829 * 19134420468301 U 880 * 19134420468500 R 2340 * 19134420468701 U 1538 * 19134420469000 U 28533 * 19134420469200 U 27507 * 19134420470201 U 47674 * 19134420470302 U 33529 * 19134420470602 U 8595 * 19134420470700 U 21609 * 19134420473600 U 9173 * 19134420474400 U 6679 * 19134420474500 U 1388 * 19134420474800 U 1455 * 19134420475900 U 956 * 19134420475903 U 3485 * 19134420476000 U 8896 * 19134420476202 U 7878 * 19134420477500 U 10954 * 19134420478300 U 3303 * 19134420478400 U 695 * 19134420478800 U 1145 * 19134420479500 U 4572 * 19134420479800 U 1595 * 19134420479900 U 7688 * 19134420480400 U 5044 * 19134420480500 U 927 * 19134420480501 U 1445 * 19134420480802 U 1773 * 19134420481100 U 16920 * 19134420481300 U 14651 * 19134420482200 U 363 * 19134420482300 U 926 * 19134420482301 U 1100 * 19134420482400 U 1365 * 19134420482702 U 1718 * 19134420483200 U 938 * 19134420483201 U 1031 * 19134420483802 U 9338 * 19134420484300 U 33239 * 19134420484500 U 1031 * 19134420484700 U 1549 * 19134430729200 R 455 * 19134430729300 R 1468 * 19134430729602 R 806 * 19134430729700 R 1457 * 19134430730500 R 1145 * 19134430730800 R 721 * 19134430731100 R 6663 * 19134430731300 R 915 * 19134430731321 R 1330 * 19134430731326 R 1407 * 19134430731341 R 669 * 19134430731344 R 394 * 19134430731346 R 1100 * 19134430731348 R 880 * 19134430731368 R 1238 * 19134430731500 R 1469 * 19134430731800 R 961 * 19134430732000 R 2021 * 19134430732100 R 1261 * 19134430732101 R 93 * 19134430732102 R 506 * 19134430732200 R 848 * 19134430732201 R 2409 * 19134430732205 R 1284 * 19134430732209 R 1376 * 19134430732300 R 5351 * 19134430732403 R 1925 * 19134430732500 R 206 * 19134430732503 R 984 * 19134430732601 R 9040 * 19134430733400 R 2167 * 19134430733800 R 1078 * 19134430733900 R 3752 * 19134430734100 R 1450 * 19134430734101 R 4457 * 19134430734700 R 1884 * 19134430734800 R 1526 * 19134430734900 R 772 * 19134430735100 R 8374 * 19134430735103 R 1722 * 19134430735104 R 808 * 19134430735105 R 880 * 19134430735200 R 1548 * 19134430735203 R 537 * 19134430735300 R 1671 * 19134430735700 R 1399 * 19134430735900 R 6385 * 19134430735903 R 1849 * 19134430735904 R 1779 * 19134430735905 R 215 * 19134430736000 R 4694 * 19134430736100 R 4034 * 19134430736200 R 10133 * 19134430736300 R 2385 * 19134430736500 R 1191 * 19134430736600 R 1448 * 19134430736603 R 857 * 19134430737003 R 625 * 19134430737004 R 1110 * 19134430737006 R 215 * 19134430737400 R 754 * 19134430737700 R 892 * 19134430737900 R 1469 * 19134430738100 R 429 * 19134430738500 R 1544 * 19134430738503 R 2045 * 19134430738700 R 1595 * 19134430738900 R 254 * 19134430739000 R 784 * 19134430739001 R 772 * 19134430739100 R 1516 * 19134430739102 R 389 * 19134430739700 R 1699 * 19134430740700 R 1023 * 19134430740900 R 24725 * 19134430741002 R 4275 * 19134430741004 R 2214 * 19134430741007 R 2081 * 19134430741008 R 1929 * 19134430741010 R 2405 * 19134430741500 R 578 * 19134430741503 R 1957 * 19134430741506 R 9001 * 19134430741604 R 1042 * 19134430741609 R 1341 * 19134430741611 R 1053 * 19134430741612 R 1385 * 19134430741700 R 1462 * 19134430742001 R 832 * 19134430742903 R 1688 * 19134430743200 R 20007 * 19134430743400 R 1598 * 19134430743600 R 409 * 19134430743700 R 1100 * 19134430744600 R 1584 * 19134430744900 R 1053 * 19134430744901 R 215 * 19134430744905 R 1849 * 19134430745000 R 9501 * 19134430745006 R 7684 * 19134430745100 R 2464 * 19134430745200 R 1038 * 19134430745700 R 9587 * 19134430745705 R 13809 * 19134430745900 R 2485 * 19134430745903 R 3155 * 19134430746000 R 8973 * 19134430746500 R 1976 * 19134430747201 R 549 * 19134430747203 R 128 * 19134430747206 R 1514 * 19134430747700 R 6003 * 19134430748500 R 91 * 19134430748604 R 1687 * 19134430748900 U 772 * 19134430748904 R 972 * 19134430749103 R 626 * 19134430749200 R 378 * 19134430749400 R 806 * 19134430749405 R 814 * 19134430749500 R 858 * 19134430749700 R 1784 * 19134430749801 R 996 * 19134430749900 R 901 * 19134430749904 R 1560 * 19134430749905 R 352 * 19134430750000 R 950 * 19134430750200 R 1203 * 19134430750500 R 1595 * 19134430750600 R 7941 * 19134430750800 R 1319 * 19134430750900 R 1943 * 19134430751600 R 1583 * 19134430751700 R 1619 * 19134430752000 R 1791 * 19134430753100 R 983 * 19134430753200 R 1912 * 19134430753201 R 1584 * 19134430753303 R 583 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430753305 R 760 * 19134430754003 R 435 * 19134430754400 R 15780 * 19134430754500 R 7847 * 19134430754503 R 600 * 19134430754600 R 10817 * 19134430754603 R 6674 * 19134430754604 R 1804 * 19134430754605 R 6503 * 19134430754700 R 858 * 19134430754900 R 1146 * 19134430755006 R 790 * 19134430755103 R 177 * 19134430755104 R 133 * 19134430755300 R 1284 * 19134430755602 R 1734 * 19134430755706 R 738 * 19134430755709 R 1214 * 19134430755900 R 3374 * 19134430756000 R 1897 * 19134430756100 R 437 * 19134430756300 R 1123 * 19134430756301 R 728 * 19134430756500 R 146 * 19134430756502 R 1665 * 19134430756505 R 402 * 19134430756506 R 583 * 19134430756800 R 1549 * 19134430757100 R 1469 * 19134430757202 R 1285 * 19134430757603 R 1684 * 19134430758500 R 1423 * 19134430758900 R 1422 * 19134430759400 R 8958 * 19134430759601 R 892 * 19134430759603 R 869 * 19134430759900 R 2563 * 19134430760003 R 2340 * 19134430760100 R 566 * 19134430760203 R 626 * 19134430760300 R 2740 * 19134430760301 R 651 * 19134430760302 R 352 * 19134430760307 R 1480 * 19134430760308 R 1941 * 19134430760309 U 1872 * 19134430760400 R 1769 * 19134430760600 R 507 * 19134430760700 R 1402 * 19134430760701 R 1307 * 19134430760702 R 3595 * 19134430760800 R 1607 * 19134430760801 R 8777 * 19134430761400 R 1803 * 19134430761405 R 5669 * 19134430761600 R 762 * 19134430761602 R 1538 * 19134430761603 R 395 * 19134430761604 R 840 * 19134430761700 R 1745 * 19134430762202 R 10376 * 19134430762400 R 1100 * 19134430762800 R 10362 * 19134430762802 R 2197 * 19134430762900 R 1456 * 19134430763002 R 8096 * 19134430763100 R 1734 * 19134430763102 R 832 * 19134430763600 R 1688 * 19134430763601 R 1883 * 19134430763900 R 1731 * 19134430764300 R 1792 * 19134430764400 R 1145 * 19134430764700 R 7612 * 19134430764900 R 1215 * 19134430765100 R 455 * 19134430765200 R 558 * 19134430765500 R 463 * 19134430765600 R 1191 * 19134430765900 R 996 * 19134430766100 R 1031 * 19134430766200 R 1088 * 19134430766300 R 51 * 19134430766301 R 129 * 19134430766303 R 1519 * 19134430766400 R 1757 * 19134430766700 R 4795 * 19134430766701 R 565 * 19134430767000 R 618 * 19134430767007 R 1376 * 19134430767200 R 455 * 19134430767401 R 582 * 19134430767402 R 89 * 19134430767403 R 1150 * 19134430767504 R 915 * 19134430767505 R 1100 * 19134430767600 R 472 * 19134430767801 R 90 * 19134430769300 R 1399 * 19134430769302 R 557 * 19134430769600 R 5053 * 19134430769700 R 849 * 19134430769704 R 1929 * 19134430769706 R 961 * 19134430770100 R 1053 * 19134430770200 R 541 * 19134430770500 R 1018 * 19134430770701 R 266 * 19134430770702 R 1549 * 19134430770903 R 704 * 19134430771003 R 1830 * 19134430771200 R 592 * 19134430771300 R 5638 * 19134430771301 R 8286 * 19134430771302 R 718 * 19134430771700 R 532 * 19134430771701 R 394 * 19134430771800 R 68 * 19134430772000 R 1549 * 19134430772104 R 454 * 19134430772600 R 14818 * 19134430773300 R 1750 * 19134430773600 R 781 * 19134430773601 R 833 * 19134430773700 R 996 * 19134430774000 R 473 * 19134430774200 R 2950 * 19134430774203 R 1260 * 19134430774205 R 1635 * 19134430774600 R 266 * 19134430775504 R 2415 * 19134430775516 R 1869 * 19134430775520 R 249 * 19134430775522 R 651 * 19134430775523 R 669 * 19134430775524 R 446 * 19134430775526 R 1353 * 19134430775527 R 1076 * 19134430775538 R 1908 * 19134430775800 R 1549 * 19134430776100 R 4235 * 19134430776400 R 1496 * 19134430776402 R 712 * 19134430776900 R 3332 * 19134430777800 R 1849 * 19134430778101 R 89 * 19134430778500 R 5984 * 19134430779500 R 1469 * 19134430779800 R 3616 * 19134430780100 R 9576 * 19134430780202 R 1703 * 19134430780403 R 1031 * 19134430780900 R 721 * 19134430781100 R 938 * 19134430781203 R 2586 * 19134430781213 R 950 * 19134430781214 R 1697 * 19134430781219 R 437 * 19134430781222 R 3618 * 19134430781500 R 747 * 19134430781505 R 903 * 19134430781700 R 1246 * 19134430782100 R 8295 * 19134430782101 R 1722 * 19134430782102 R 10403 * 19134430782109 R 7552 * 19134430782110 R 762 * 19134430782200 R 1953 * 19134430782214 R 1861 * 19134430782215 R 343 * 19134430782216 R 91 * 19134430782219 R 317 * 19134430782220 R 1399 * 19134430782800 R 1157 * 19134430782806 R 1134 * 19134430783000 R 1343 * 19134430783100 R 841 * 19134430783200 R 5547 * 19134430783300 R 635 * 19134430783600 R 1319 * 19134430783703 R 1618 * 19134430783706 R 1549 * 19134430783777 R 6037 * 19134430783800 R 1065 * 19134430784000 R 1480 * 19134430784100 R 3141 * 19134430784200 R 1341 * 19134430784300 R 961 * 19134430784307 R 1584 * 19134430784310 R 1180 * 19134430784314 R 938 * 19134430784400 R 224 * 19134430784409 R 129 * 19134430784503 R 89 * 19134430784600 R 1607 * 19134430784602 R 1192 * 19134430784902 R 583 * 19134430784903 R 798 * 19134430784905 R 1860 * 19134430785000 R 1031 * 19134430785500 R 728 * 19134430785501 R 694 * 19134430785700 R 1630 * 19134430786400 R 1192 * 19134430786600 R 1030 * 19134430786700 R 1122 * 19134430786800 R 1168 * 19134430786901 R 1710 * 19134430787500 R 1895 * 19134430788003 R 600 * 19134430788100 R 1399 * 19134430788200 R 1020 * 19134430788201 R 2794 * 19134430788300 R 1169 * 19134430788400 R 1319 * 19134430788500 R 4211 * 19134430788700 R 1719 * 19134430788803 R 497 * 19134430789300 R 9266 * 19134430789305 R 129 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430789500 R 1872 * 19134430789900 R 1341 * 19134430790000 R 961 * 19134430790003 R 950 * 19134430790005 R 772 * 19134430790007 R 5977 * 19134430790200 R 7755 * 19134430790300 R 431 * 19134430791000 R 1491 * 19134430791400 R 224 * 19134430791500 U 1365 * 19134430791700 R 849 * 19134430791800 R 1642 * 19134430792000 R 833 * 19134430792005 R 1849 * 19134430792300 R 14009 * 19134430792600 R 1135 * 19134430792800 R 292 * 19134430793200 R 1930 * 19134430793203 R 337 * 19134430793300 R 1607 * 19134430793400 R 1353 * 19134430793500 R 8715 * 19134430793600 R 1353 * 19134430793605 R 986 * 19134430793800 R 1778 * 19134430794100 R 7628 * 19134430794601 R 420 * 19134430795500 R 1490 * 19134430796200 R 1665 * 19134430796300 R 1890 * 19134430796701 R 1088 * 19134430796900 R 1975 * 19134430797000 R 797 * 19134430797100 R 1745 * 19134430797300 R 429 * 19134430797700 R 1042 * 19134430797900 R 7656 * 19134430798100 R 797 * 19134430798400 R 1341 * 19134430798900 R 1549 * 19134430798903 R 1445 * 19134430799500 R 686 * 19134430799800 R 10250 * 19134430799900 R 1722 * 19134430800311 R 1145 * 19134430800313 R 300 * 19134430800900 R 869 * 19134430801003 R 3290 * 19134430801200 R 868 * 19134430802300 R 1031 * 19134430802400 R 14425 * 19134430803500 R 1665 * 19134430804100 R 1319 * 19134430804300 R 950 * 19134430804502 R 1364 * 19134430804700 R 1181 * 19134430804800 R 779 * 19134430804802 R 1168 * 19134430804805 R 1814 * 19134430805000 R 592 * 19134430805005 R 892 * 19134430805009 R 1860 * 19134430805100 R 695 * 19134430805200 R 1411 * 19134430805203 R 823 * 19134430805208 R 2719 * 19134430805300 R 1469 * 19134430806000 R 1518 * 19134430806100 R 1849 * 19134430806307 R 1122 * 19134430806322 R 712 * 19134430806324 R 394 * 19134430806325 R 892 * 19134430806326 R 4190 * 19134430806327 R 897 * 19134430806328 R 1962 * 19134430806332 R 2868 * 19134430806334 R 497 * 19134430806335 R 402 * 19134430806349 R 92 * 19134430806362 R 728 * 19134430806365 R 93 * 19134430806367 R 1849 * 19134430807700 R 1457 * 19134430807702 R 712 * 19134430807709 R 1745 * 19134430807710 R 1676 * 19134430807711 R 10635 * 19134430808000 R 652 * 19134430808002 R 1204 * 19134430808100 R 489 * 19134430808102 R 832 * 19134430808300 R 695 * 19134430808301 R 651 * 19134430808600 R 1788 * 19134430808800 R 1676 * 19134430808801 R 609 * 19134430809200 R 1423 * 19134430809700 R 4694 * 19134430809900 R 583 * 19134430810102 R 1585 * 19134430810200 R 610 * 19134430810400 R 747 * 19134430810402 R 643 * 19134430810600 R 549 * 19134430811200 R 10661 * 19134430811700 R 2036 * 19134430811800 R 1946 * 19134430812100 R 869 * 19134430812300 R 600 * 19134430812301 R 454 * 19134430812405 R 1007 * 19134430812800 R 1053 * 19134430813400 R 874 * 19134430813500 R 2080 * 19134430813903 R 698 * 19134430814400 R 1619 * 19134430815000 R 8398 * 19134430815600 R 1111 * 19134430815603 R 1134 * 19134430815800 R 1686 * 19134430816009 R 1877 * 19134430816100 R 1411 * 19134430817300 R 1145 * 19134430817302 R 1757 * 19134430817500 R 747 * 19134430817700 R 1365 * 19134430817800 R 1227 * 19134430818000 R 489 * 19134430818001 R 832 * 19134430818003 R 1284 * 19134430818101 R 1192 * 19134430818102 R 1825 * 19134430818200 R 565 * 19134430818500 R 8017 * 19134430818600 R 592 * 19134430818605 R 3703 * 19134430819100 R 1792 * 19134430819200 R 3294 * 19134430819600 R 5287 * 19134430819800 R 1438 * 19134430820000 R 2566 * 19134430820100 R 3762 * 19134430820104 R 4352 * 19134430820300 R 140 * 19134430820700 R 6725 * 19134430820900 R 714 * 19134430821200 R 1239 * 19134430821203 R 1100 * 19134430821300 R 1007 * 19134430821701 U 125800 * 19134430822700 R 1491 * 19134430823002 R 1699 * 19134430823003 R 437 * 19134430823004 R 266 * 19134430823306 R 1166 * 19134430823405 R 463 * 19134430823700 R 14759 * 19134430823900 R 1653 * 19134430824000 R 3950 * 19134430824100 R 489 * 19134430824200 R 2768 * 19134430825600 R 1088 * 19134430825701 R 762 * 19134430825800 R 9047 * 19134430826300 R 686 * 19134430826400 R 13559 * 19134430826900 R 6368 * 19134430826905 R 1664 * 19134430827000 R 292 * 19134430827005 R 938 * 19134430827300 R 676 * 19134430827400 R 2632 * 19134430827900 R 1377 * 19134430827903 R 1446 * 19134430828500 R 1042 * 19134430828504 R 1192 * 19134430828505 R 1560 * 19134430828600 R 33339 * 19134430828601 R 124 * 19134430828603 R 643 * 19134430828604 R 2260 * 19134430828605 R 22641 * 19134430828700 R 447 * 19134430829000 R 172 * 19134430829002 R 858 * 19134430829100 R 4299 * 19134430829200 R 9744 * 19134430829500 R 5566 * 19134430829800 R 712 * 19134430830000 R 1220 * 19134430830100 R 8437 * 19134430830105 R 89 * 19134430830200 R 2384 * 19134430831900 R 1088 * 19134430832000 R 1964 * 19134430832100 R 13783 * 19134430832200 R 1169 * 19134430832502 R 798 * 19134430832600 R 3549 * 19134430832800 R 747 * 19134430833400 R 1411 * 19134430833800 R 1123 * 19134430833900 R 973 * 19134430833902 R 950 * 19134430834000 R 823 * 19134430834100 R 815 * 19134430834104 R 1318 * 19134430834200 R 1411 * 19134430834201 R 1491 * 19134430834601 R 1480 * 19134430834800 R 1434 * 19134430834805 R 1330 * 19134430835500 R 807 * 19134430835501 R 984 * 19134430835800 R 634 * 19134430835900 R 186 * 19134430836600 R 986 * 19134430837200 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430837400 R 686 * 19134430837800 R 94 * 19134430837900 R 5399 * 19134430838000 R 8103 * 19134430838001 R 1768 * 19134430838102 R 1825 * 19134430838200 R 1273 * 19134430838300 R 1872 * 19134430838400 R 1226 * 19134430839200 R 1779 * 19134430839500 R 138 * 19134430839503 R 1042 * 19134430839700 R 644 * 19134430839800 R 1331 * 19134430839900 R 1864 * 19134430840000 R 1619 * 19134430840100 R 875 * 19134430840400 R 1953 * 19134430840401 R 1918 * 19134430840600 R 7767 * 19134430840700 R 1942 * 19134430840900 R 1960 * 19134430841000 R 1688 * 19134430841200 R 15157 * 19134430841300 R 797 * 19134430841403 R 1318 * 19134430841500 R 10840 * 19134430841600 R 19383 * 19134430841700 R 1697 * 19134430841800 R 1561 * 19134430841805 R 1226 * 19134430841806 R 984 * 19134430842000 R 1493 * 19134430842500 R 695 * 19134430842700 R 651 * 19134430843100 R 1365 * 19134430843101 R 4307 * 19134430843200 R 3820 * 19134430843202 R 463 * 19134430843403 R 3676 * 19134430843500 R 11019 * 19134430843503 R 1941 * 19134430843600 R 1692 * 19134430843700 R 2010 * 19134430843905 R 883 * 19134430844000 R 518 * 19134430844001 R 1122 * 19134430844100 R 858 * 19134430844102 R 1145 * 19134430844300 R 1123 * 19134430844900 R 1545 * 19134430845600 R 1711 * 19134430845700 R 1699 * 19134430845704 R 788 * 19134430845800 R 747 * 19134430845803 R 625 * 19134430846300 R 9395 * 19134430846400 R 1642 * 19134430846403 R 3703 * 19134430846704 R 1457 * 19134430847100 R 1835 * 19134430847200 R 124 * 19134430847304 R 3196 * 19134430847400 R 1877 * 19134430847500 R 9079 * 19134430847601 R 1895 * 19134430847602 R 1042 * 19134430847700 R 841 * 19134430848200 R 318 * 19134430848300 R 1930 * 19134430848500 R 177 * 19134430848600 R 720 * 19134430848800 R 1701 * 19134430849000 R 1688 * 19134430849003 R 972 * 19134430849600 R 1538 * 19134430850000 R 2854 * 19134430850100 R 4460 * 19134430850300 R 1907 * 19134430850500 R 1204 * 19134430850800 R 8970 * 19134430851103 R 1641 * 19134430851105 R 90 * 19134430851400 R 1001 * 19134430851500 R 1479 * 19134430851800 R 1261 * 19134430851802 R 1318 * 19134430852100 R 1399 * 19134430852103 R 4960 * 19134430852700 R 124 * 19134430853300 R 126 * 19134430853317 R 34723 * 19134430853320 R 1357 * 19134430853400 R 1031 * 19134430853900 R 669 * 19134430855600 R 875 * 19134430855700 R 1053 * 19134430855800 R 1717 * 19134430856000 R 1115 * 19134430856300 R 823 * 19134430856315 R 1832 * 19134430856400 R 1411 * 19134430856500 R 8680 * 19134430856502 R 915 * 19134430856505 R 993 * 19134430856507 R 583 * 19134430856510 R 4922 * 19134430856519 R 1089 * 19134430856522 R 8173 * 19134430856525 R 1134 * 19134430856530 R 266 * 19134430856532 R 446 * 19134430856537 R 1456 * 19134430856538 R 1168 * 19134430856540 R 1913 * 19134430856542 R 1480 * 19134430856549 R 713 * 19134430856900 R 12521 * 19134430857100 R 7793 * 19134430857500 R 1030 * 19134430857603 R 1214 * 19134430857604 R 823 * 19134430857606 R 20234 * 19134430857905 R 138 * 19134430858104 R 1238 * 19134430858110 R 712 * 19134430858200 R 4406 * 19134430858400 R 685 * 19134430858500 R 6445 * 19134430858601 R 1402 * 19134430858603 R 13884 * 19134430858800 R 6400 * 19134430859101 R 1687 * 19134430859600 R 938 * 19134430859700 R 1133 * 19134430859804 R 1053 * 19134430861500 R 1411 * 19134430861900 R 1214 * 19134430862200 R 9116 * 19134430862300 R 11005 * 19134430862400 R 1727 * 19134430862503 R 1792 * 19134430862603 R 8812 * 19134430863103 R 1399 * 19134430863600 R 1247 * 19134430864200 R 644 * 19134430864205 R 437 * 19134430864300 R 609 * 19134430864500 R 1054 * 19134430864600 R 386 * 19134430864603 R 283 * 19134430864700 R 1389 * 19134430864800 R 747 * 19134430864900 R 2724 * 19134430865500 R 1365 * 19134430865700 R 3598 * 19134430867101 R 643 * 19134430867200 R 2665 * 19134430867402 R 1192 * 19134430867503 R 762 * 19134430867700 R 1157 * 19134430868100 R 1345 * 19134430868203 R 9748 * 19134430868400 R 892 * 19134430868600 R 1191 * 19134430868601 R 497 * 19134430868800 R 1493 * 19134430869100 R 857 * 19134430869200 R 1169 * 19134430869400 R 15121 * 19134430869500 R 1065 * 19134430869702 R 617 * 19134430869803 R 788 * 19134430870200 R 14575 * 19134430870500 R 3906 * 19134430870501 R 227 * 19134430870800 R 807 * 19134430870803 R 788 * 19134430870900 R 515 * 19134430871000 R 1423 * 19134430871005 R 762 * 19134430871400 R 575 * 19134430871501 R 806 * 19134430871600 R 781 * 19134430872002 R 1580 * 19134430872600 R 961 * 19134430872602 R 360 * 19134430872800 R 8320 * 19134430873500 R 8320 * 19134430874200 R 892 * 19134430875000 R 439 * 19134430875002 R 300 * 19134430875100 R 868 * 19134430875101 R 1135 * 19134430875200 R 1089 * 19134430875303 R 446 * 19134430875400 R 626 * 19134430875500 R 1342 * 19134430875600 R 1782 * 19134430875700 R 1898 * 19134430875800 R 1792 * 19134430875900 R 1365 * 19134430876202 R 3838 * 19134430876500 R 18917 * 19134430876800 R 850 * 19134430876900 R 15530 * 19134430877200 R 4502 * 19134430878300 R 665 * 19134430878503 R 5837 * 19134430879000 R 746 * 19134430879203 R 1780 * 19134430879400 R 703 * 19134430879500 R 9825 * 19134430879600 R 2203 * 19134430879800 R 126 * 19134430880100 R 9519 * 19134430880400 R 1219 * 19134430880500 R 797 * 19134430880700 R 8718 * 19134430881000 R 15382 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430881500 R 11285 * 19134430881605 R 1883 * 19134430881800 R 1412 * 19134430881900 R 1027 * 19134430881901 R 798 * 19134430882000 R 883 * 19134430882105 R 4529 * 19134430882107 R 15494 * 19134430882200 R 1884 * 19134430882500 R 807 * 19134430883700 R 729 * 19134430883800 R 1665 * 19134430884001 R 780 * 19134430884500 R 1941 * 19134430884900 R 1412 * 19134430885000 R 652 * 19134430885200 R 464 * 19134430885300 R 9514 * 19134430885400 R 1007 * 19134430885500 R 1584 * 19134430885600 R 892 * 19134430885900 R 1768 * 19134430885905 R 483 * 19134430885906 R 4422 * 19134430886000 R 1826 * 19134430886100 R 2216 * 19134430886200 R 2571 * 19134430886600 R 1964 * 19134430887200 R 1445 * 19134430887300 R 1807 * 19134430887502 R 1514 * 19134430887700 R 1399 * 19134430887705 R 950 * 19134430888100 R 584 * 19134430888202 R 8096 * 19134430888500 R 1427 * 19134430888700 R 797 * 19134430888702 R 961 * 19134430889005 R 472 * 19134430889700 R 1157 * 19134430889800 R 240 * 19134430889803 R 1964 * 19134430890100 R 1954 * 19134430890300 R 1619 * 19134430890603 R 643 * 19134430890800 R 1676 * 19134430891100 R 1112 * 19134430891300 R 1366 * 19134430892100 R 28693 * 19134430892102 R 13899 * 19134430892200 R 1915 * 19134430892400 R 557 * 19134430892500 R 712 * 19134430892600 R 378 * 19134430892900 R 1181 * 19134430892902 R 1088 * 19134430893500 R 1872 * 19134430893700 R 867 * 19134430893900 R 8268 * 19134430894200 R 5002 * 19134430894600 R 2387 * 19134430894800 R 2617 * 19134430894900 R 1215 * 19134430895400 R 1796 * 19134430895600 R 1461 * 19134430896103 R 7864 * 19134430896500 R 9038 * 19134430896700 R 5744 * 19134430896701 R 1292 * 19134430896706 R 1122 * 19134430896800 R 840 * 19134430896900 R 1007 * 19134430896906 R 2937 * 19134430897202 R 3626 * 19134430897300 R 1341 * 19134430897400 R 800 * 19134430897408 R 2580 * 19134430897500 R 2549 * 19134430897502 R 1643 * 19134430897600 R 2854 * 19134430897700 R 1353 * 19134430897800 R 9757 * 19134430898106 R 772 * 19134430898200 R 232 * 19134430898500 R 806 * 19134430898800 R 1976 * 19134430898903 R 1330 * 19134430899000 R 1584 * 19134430899003 R 880 * 19134430899100 R 1918 * 19134430899400 R 10854 * 19134430899500 R 8112 * 19134430899700 R 1466 * 19134430899701 R 1693 * 19134430899900 R 2006 * 19134430900100 R 961 * 19134430900900 R 4080 * 19134430900904 R 1950 * 19134430900905 R 5044 * 19134430901000 R 439 * 19134430901200 R 7913 * 19134430901300 R 1849 * 19134430901400 R 938 * 19134430901500 R 1474 * 19134430901800 R 1595 * 19134430901901 R 892 * 19134430902300 R 2623 * 19134430903000 R 1111 * 19134430903200 R 472 * 19134430903305 R 4543 * 19134430903306 R 560 * 19134430903400 R 1063 * 19134430903602 R 1714 * 19134430903700 R 849 * 19134430903702 R 806 * 19134430903900 R 1307 * 19134430904000 R 913 * 19134430904300 R 985 * 19134430904400 R 1562 * 19134430904503 R 1204 * 19134430904505 R 737 * 19134430904510 R 677 * 19134430904512 R 892 * 19134430904513 R 686 * 19134430904514 R 4163 * 19134430904518 R 1156 * 19134430904567 R 514 * 19134430904900 R 1157 * 19134430904904 R 762 * 19134430905100 R 2022 * 19134430905600 R 1549 * 19134430905604 R 1388 * 19134430905700 R 1227 * 19134440227201 R 1135 * 19134440227300 R 695 * 19134440227303 R 378 * 19134440227501 R 1042 * 19134440227600 R 591 * 19134440227603 R 506 * 19134440227801 R 904 * 19134440228502 R 2024 * 19134440228503 R 867 * 19134440228509 R 1030 * 19134440228512 R 94 * 19134440228513 R 720 * 19134440228514 R 670 * 19134440228517 R 145 * 19134440228700 R 1191 * 19134440228800 R 584 * 19134440228801 R 1584 * 19134440228802 R 806 * 19134440228804 R 90 * 19134440228805 R 762 * 19134440229001 R 463 * 19134440229002 R 429 * 19134440229800 R 1053 * 19134440230105 R 806 * 19134440230301 R 1146 * 19134440230302 R 1440 * 19134440230400 R 1702 * 19134440230406 R 164 * 19134440230407 R 1088 * 19134440230600 R 1688 * 19134440230802 R 1699 * 19134440230900 R 780 * 19134440231600 R 266 * 19134440231604 R 2514 * 19134440232200 R 1607 * 19134440232300 R 927 * 19134440232400 R 1595 * 19134440232500 R 1249 * 19134440232600 R 1665 * 19134440232700 R 1135 * 19134440233003 R 1077 * 19134440233103 R 1676 * 19134440233203 R 763 * 19134440233207 R 728 * 19134440233702 R 11119 * 19134440233713 R 1065 * 19134440233801 R 1976 * 19134440233903 R 335 * 19134440233905 R 1981 * 19134440233907 R 89 * 19134440234100 R 1676 * 19134440234200 R 806 * 19134440234402 R 915 * 19134440234403 R 961 * 19134440234404 R 1757 * 19134440234405 R 609 * 19134440234411 R 7977 * 19134440234414 R 94 * 19134440234419 R 322 * 19134440234500 R 1295 * 19134440235003 R 575 * 19134440235101 R 1768 * 19134440235102 R 1653 * 19134440235200 R 1573 * 19134440235201 R 686 * 19134440235203 R 712 * 19134440235204 R 686 * 19134440235209 R 1076 * 19134440235222 R 1165 * 19134440235801 R 1145 * 19134440236005 R 712 * 19134440236007 R 317 * 19134440236101 R 1365 * 19134440236200 R 413 * 19134440236301 R 1134 * 19134440236500 R 669 * 19134440236501 R 797 * 19134440236502 R 609 * 19134440236701 R 386 * 19134440237801 R 1469 * 19134440237903 R 1515 * 19134440238000 R 1665 * 19134440238200 R 1319 * 19134440238201 R 1331 * 19134440238202 R 1169 * 19134440238503 R 780 * 19134440238801 R 120 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440239000 R 755 * 19134440239001 R 1030 * 19134440239101 R 1803 * 19134440239203 R 1024 * 19134440239701 R 1584 * 19134440239901 R 1491 * 19134440240105 R 1468 * 19134440240201 R 66 * 19134440240300 R 7731 * 19134440240500 R 1065 * 19134440240501 R 7903 * 19134440240502 R 317 * 19134440240504 R 7023 * 19134440240600 R 1930 * 19134440240700 R 378 * 19134440240701 R 1157 * 19134440240703 R 600 * 19134440240803 R 1191 * 19134440240805 R 869 * 19134440240901 R 781 * 19134440241501 R 815 * 19134440241507 R 1399 * 19134440241706 R 926 * 19134440241800 R 8143 * 19134440241808 R 798 * 19134440241900 R 124 * 19134440241901 R 789 * 19134440241903 R 7901 * 19134440241904 R 557 * 19134440241909 R 446 * 19134440242006 R 8131 * 19134440242009 R 904 * 19134440242201 R 961 * 19134440242400 R 413 * 19134440242401 R 1710 * 19134440242500 R 1462 * 19134440243300 R 3767 * 19134440243700 R 1792 * 19134440244100 R 6932 * 19134440244500 R 1042 * 19134440244601 R 1699 * 19134440244800 R 6664 * 19134440244900 R 14298 * 19134440245000 R 12572 * 19134440245001 R 660 * 19134440245600 R 1949 * 19134440245704 R 4935 * 19134440245803 R 4347 * 19134440246001 R 4567 * 19134440246003 R 1402 * 19134440246101 R 4933 * 19134440246203 R 3575 * 19134440246204 R 37001 * 19134440246701 R 8689 * 19134440246800 R 10738 * 19134440246802 R 4341 * 19134440247201 R 996 * 19134440247202 R 11311 * 19134440247203 R 7957 * 19134440247300 R 1722 * 19134440247403 R 4386 * 19134440247502 R 2777 * 19134440247504 R 111 * 19134440247602 R 1984 * 19134440247900 R 858 * 19134440247902 R 1724 * 19134440247903 R 669 * 19134440248000 R 1319 * 19134440248001 R 892 * 19134440248101 R 11043 * 19134440248600 R 1076 * 19134440248700 R 904 * 19134440248800 R 1169 * 19134440248810 R 5786 * 19134440248819 R 283 * 19134440249800 R 883 * 19134440249801 R 2299 * 19134440249804 R 1146 * 19134440249805 R 892 * 19134440249900 R 9164 * 19134440250101 R 2619 * 19134440250102 R 2353 * 19134440250103 R 5562 * 19134440250200 R 1031 * 19134440250401 R 3727 * 19134440250402 R 4256 * 19134440250406 R 9162 * 19134440250502 R 2355 * 19134440250700 R 10027 * 19134440250701 R 10583 * 19134440250702 R 7689 * 19134440250800 R 948 * 19134440250900 R 1019 * 19134440251200 R 6695 * 19134440251205 R 20703 * 19134440251206 R 5412 * 19134440251208 R 249 * 19134440251300 R 6171 * 19134440251400 R 4981 * 19134440251401 R 3476 * 19134440251402 R 8247 * 19134440251601 R 6197 * 19134440251602 R 11101 * 19134440251606 R 21638 * 19134440251607 R 40137 * 19134440251609 R 7695 * 19134440251700 R 7890 * 19134440251902 R 5658 * 19134440252107 R 9475 * 19134440252200 R 8698 * 19134440252301 R 1772 * 19134440252501 R 1927 * 19134440253100 R 125 * 19134440253102 R 198 * 19134440253200 R 883 * 19134440253300 R 2045 * 19134440253800 R 1676 * 19134440254100 R 1642 * 19134440254301 R 1329 * 19134440254703 R 883 * 19134440254800 R 6916 * 19134440255000 R 21284 * 19134440255001 R 4875 * 19134440255102 R 240 * 19134440255300 R 2830 * 19134440255304 R 2037 * 19134440255803 R 652 * 19134440255900 R 566 * 19134440256100 R 1515 * 19134440256400 R 950 * 19134440256800 R 12074 * 19134440256802 R 1538 * 19134440256900 R 2302 * 19134440257002 E R 5582 * 19134440257100 R 138 * 19134440257300 R 8850 * 19134440257601 R 1226 * 19134440257900 R 54071 * 19134440258000 R 11736 * 19134440258100 R 915 * 19134440258101 R 92 * 19134440258200 R 224 * 19134440258700 R 8110 * 19134440259300 R 1503 * 19134440259701 R 661 * 19134440259802 R 1595 * 19134440260700 R 1642 * 19134440260900 R 232 * 19134440260902 R 378 * 19134440261101 R 892 * 19134440261900 R 763 * 19134440261901 R 1871 * 19134440262500 R 973 * 19134440263200 R 950 * 19134440263500 R 915 * 19134440263803 R 428 * 19134440263903 R 1549 * 19134440264301 R 892 * 19134440264302 R 617 * 19134440264400 R 515 * 19134440264801 R 1353 * 19134440264802 R 869 * 19134440264803 R 1134 * 19134440265400 R 1100 * 19134440265501 R 1181 * 19134440265800 R 1065 * 19134440267900 R 124 * 19134440268100 R 1491 * 19134440268200 R 127 * 19134440268300 R 489 * 19134440269400 R 1561 * 19134440269600 R 1318 * 19134440270203 R 1030 * 19134440270600 R 5938 * 19134440270902 R 91 * 19134440271101 R 531 * 19134440271200 R 89 * 19134440271300 R 89 * 19134440271400 R 386 * 19134440271601 R 1722 * 19134440271603 R 746 * 19134440271604 R 266 * 19134440271800 R 635 * 19134440272201 R 1331 * 19134440272205 R 89 * 19134440272301 R 334 * 19134440272305 R 798 * 19134440272801 R 575 * 19134440273002 R 557 * 19134440274000 R 625 * 19134440274004 R 1526 * 19134440274200 R 1711 * 19134440274300 R 1399 * 19134440274503 R 1168 * 19134440275100 R 841 * 19134440275200 R 867 * 19134440275201 R 113 * 19134440275202 R 111 * 19134440275400 R 1457 * 19134440275500 R 124 * 19134440275502 R 2218 * 19134440275603 R 1260 * 19134440275800 R 1169 * 19134440276000 R 6510 * 19134440276500 R 1938 * 19134440276600 R 1249 * 19134440276601 R 739 * 19134440276602 R 472 * 19134440276800 R 129 * 19134440276903 R 1238 * 19134440277200 R 883 * 19134440278500 R 1157 * 19134440278600 R 867 * 19134440278800 R 772 * 19134440278900 R 695 * 19134440279400 R 755 * 19134440279501 R 1307 * 19134440279600 R 1953 * 19134440280202 R 258 * 19134440280400 R 128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440280500 R 2025 * 19134440281000 R 1953 * 19134440281300 R 8358 * 19134440281401 R 8090 * 19134440281701 R 1907 * 19134440281702 R 1147 * 19134440281800 R 9265 * 19134440281801 R 1491 * 19134440281802 R 1325 * 19134440282004 R 10403 * 19134440282100 R 8283 * 19134440282200 R 1785 * 19134440282301 R 807 * 19134440282700 R 620 * 19134440282701 R 3918 * 19134440282900 R 208 * 19134440283002 R 788 * 19134440283200 R 1838 * 19134440283201 R 1642 * 19134440283401 R 600 * 19134440283800 R 10355 * 19134440283900 R 1135 * 19134440284400 R 7790 * 19134440284900 R 600 * 19134440284901 R 987 * 19134440285102 R 1941 * 19134440285300 R 1480 * 19134440285601 R 1181 * 19134440286101 R 2307 * 19134440286300 R 1792 * 19134440286600 R 2990 * 19134440286700 R 124 * 19134440286701 R 7615 * 19134440286905 R 386 * 19134440287400 R 845 * 19134440287401 R 1273 * 19134440287800 R 1457 * 19134440288300 R 1918 * 19134440288400 R 1491 * 19134440288800 R 532 * 19134440288801 R 1434 * 19134440289200 R 1203 * 19134440289800 R 1584 * 19134440289900 R 1907 * 19134440289903 R 1875 * 19134440290300 R 841 * 19134440291000 R 1206 * 19134440291001 R 1804 * 19134440291004 R 2828 * 19134440291202 R 1330 * 19134440291300 R 1619 * 19134440291600 R 915 * 19134440292500 R 1538 * 19134440293300 R 849 * 19134440293802 R 2767 * 19134440294101 R 1227 * 19134440294800 R 507 * 19134440295201 R 7903 * 19134440295301 R 883 * 19134440295501 R 1445 * 19134440296205 R 719 * 19134440296301 R 892 * 19134440296402 R 737 * 19134440296500 R 1227 * 19134440296804 R 91 * 19134440297300 R 1307 * 19134440297401 R 1238 * 19134440297500 R 124 * 19134440298100 R 3771 * 19134440298300 R 1804 * 19134440298501 R 1838 * 19134440298700 R 1573 * 19134440298900 R 610 * 19134440298901 R 950 * 19134440299300 R 1065 * 19134440299502 R 1455 * 19134440299600 R 5689 * 19134440299700 R 635 * 19134440299900 R 1250 * 19134440300700 R 1445 * 19134440300702 R 369 * 19134440301003 R 798 * 19134440301008 R 720 * 19134440301016 R 1341 * 19134440301020 R 1607 * 19134440301305 R 4520 * 19134440301415 R 938 * 19134440301800 R 1191 * 19134440301801 R 171 * 19134440303004 R 1745 * 19134440304106 R 1595 * 19134440304209 R 1410 * 19134440304407 R 1364 * 19134440304411 R 1180 * 19134440304502 R 6540 * 19134440304603 R 1676 * 19134440304708 R 1088 * 19134440304712 R 1123 * 19134440305206 R 11272 * 19134440305700 R 89 * 19134440306200 R 973 * 19134440306201 R 875 * 19134440306209 R 1135 * 19134440306210 R 506 * 19134440306400 R 3790 * 19134440306406 R 1595 * 19134440306500 R 292 * 19134440306509 R 678 * 19134440306512 R 386 * 19134440306601 R 266 * 19134440306800 R 1331 * 19134440306802 R 5149 * 19134440306806 R 1745 * 19134440306900 R 9433 * 19134440307000 R 4240 * 19134440307600 R 1584 * 19134440307901 R 19253 * 19134440308600 R 6964 * 19134440308701 R 626 * 19134440308703 R 90 * 19134440308806 R 565 * 19134440308900 R 1249 * 19134440308901 R 531 * 19134440309500 R 1169 * 19134440309501 R 1549 * 19134440309503 R 5947 * 19134440309504 R 3785 * 19134440309700 R 1480 * 19134440309800 R 1145 * 19134440310000 R 1653 * 19134440310211 R 772 * 19134440310301 R 1307 * 19134440310700 R 938 * 19134440310702 R 857 * 19134440310800 R 1169 * 19134440310802 R 857 * 19134440311000 R 560 * 19134440311001 R 1710 * 19134440311200 R 125 * 19134440311305 R 1714 * 19134440311400 R 1480 * 19134440311500 R 1999 * 19134440311600 R 1110 * 19134440311608 R 2505 * 19134440311610 R 984 * 19134440311616 R 848 * 19134440311800 R 1399 * 19134440311903 R 300 * 19134440312200 R 334 * 19134440312401 R 1388 * 19134440312403 R 643 * 19134440312700 R 1948 * 19134440313100 R 1606 * 19134440313601 R 788 * 19134440313900 R 1423 * 19134440314300 R 1477 * 19134440314400 R 8516 * 19134440314602 R 1145 * 19134440314604 R 472 * 19134440314704 R 1111 * 19134440314705 R 1399 * 19134440314707 R 729 * 19134440314709 R 3133 * 19134440314714 R 1007 * 19134440314718 R 16434 * 19134440315000 R 1618 * 19134440315002 R 155 * 19134440315004 R 1941 * 19134440315007 R 1526 * 19134440315308 R 446 * 19134440315309 R 1330 * 19134440315311 R 1306 * 19134440315315 R 1561 * 19134440315320 R 443 * 19134440315321 R 3728 * 19134440315322 R 1256 * 19134440315326 R 1703 * 19134440315327 R 2324 * 19134440315328 R 343 * 19134440315329 R 1076 * 19134440315339 R 91 * 19134440315600 R 369 * 19134440315702 R 515 * 19134440315705 R 89 * 19134440315800 R 832 * 19134440315802 R 704 * 19134440316000 R 301 * 19134440316200 R 5969 * 19134440316201 R 8360 * 19134440316300 R 6461 * 19134440316301 R 2090 * 19134440316302 R 89 * 19134440316701 R 8093 * 19134440317000 R 833 * 19134440317100 R 1099 * 19134440317200 R 541 * 19134440317300 R 1007 * 19134440317500 R 8162 * 19134440318501 R 1323 * 19134440318900 R 704 * 19134440318903 R 1030 * 19134450681502 U 1778 * 19134450683501 U 15796 * 19134450683600 U 1803 * 19134450683801 R 7678 * 19134450683900 U 11032 * 19134450684000 U 8640 * 19134450684301 U 1100 * 19134450684701 U 111 * 19134450684702 U 728 * 19134450685100 U 1317 * 19134450685400 U 1423 * 19134450685500 U 833 * 19134450685501 U 961 * 19134450685601 U 1852 * 19134450685603 U 1249 * 19134450685800 U 15517 * 19134450685900 U 1639 * 19134450686200 U 489 * 19134450686202 U 5112 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450686600 U 5768 * 19134450686700 U 8838 * 19134450686701 U 3248 * 19134450686901 U 1526 * 19134450687102 U 8093 * 19134450687106 U 1145 * 19134450687107 U 2787 * 19134450687110 U 625 * 19134450687301 U 7752 * 19134450687302 U 352 * 19134450687303 U 1468 * 19134450687400 U 1836 * 19134450687500 U 797 * 19134450687501 U 8169 * 19134450687502 U 982 * 19134450687503 U 1976 * 19134450687504 U 6087 * 19134450687505 U 1215 * 19134450687506 U 1768 * 19134450687507 U 1284 * 19134450687600 U 1792 * 19134450687601 U 1353 * 19134450687602 U 933 * 19134450687700 U 858 * 19134450687701 U 738 * 19134450688000 U 10411 * 19134450688100 U 1249 * 19134450688101 U 515 * 19134450688300 U 1895 * 19134450688301 U 915 * 19134450688302 U 1423 * 19134450688303 U 1285 * 19134450688400 U 297 * 19134450688402 U 343 * 19134450688403 U 1607 * 19134450688500 U 8546 * 19134450688600 U 1826 * 19134450688700 U 807 * 19134450688900 U 1123 * 19134450688901 U 1913 * 19134450688902 U 9786 * 19134450688903 U 1226 * 19134450689200 U 660 * 19134450689201 U 124 * 19134450689301 U 3678 * 19134450689400 U 1135 * 19134450689401 U 1618 * 19134450689503 U 1618 * 19134450689504 U 89 * 19134450689600 U 1034 * 19134450689607 U 557 * 19134450689800 U 2212 * 19134450689802 U 1261 * 19134450690101 U 2668 * 19134450690104 U 1445 * 19134450690105 U 7868 * 19134450690500 U 1860 * 19134450690501 U 1503 * 19134450690601 U 1673 * 19134450690800 U 1637 * 19134450690801 U 1515 * 19134450690902 U 1434 * 19134450690903 U 772 * 19134450691100 U 8727 * 19134450691204 U 787 * 19134450691205 U 625 * 19134450691212 U 1226 * 19134450691219 U 3447 * 19134450691225 U 1064 * 19134450691300 U 8660 * 19134450691301 U 1803 * 19134450691501 U 206 * 19134450691503 U 1734 * 19134450691505 U 788 * 19134450691506 U 2723 * 19134450691600 U 1480 * 19134450691700 U 1725 * 19134450692001 U 1803 * 19134450692102 U 811 * 19134450692214 U 16094 * 19134450692300 U 8597 * 19134450692301 U 720 * 19134450692400 U 1319 * 19134450692600 U 875 * 19134450692601 U 2827 * 19134450692602 U 823 * 19134450692603 U 950 * 19134450692801 U 1549 * 19134450692803 U 1849 * 19134450692804 U 1130 * 19134450692808 U 848 * 19134450692900 U 8325 * 19134450692901 U 7868 * 19134450693000 U 9076 * 19134450693002 U 14515 * 19134450693201 U 1935 * 19134450693300 U 781 * 19134450693301 U 1239 * 19134450693302 U 3135 * 19134450693303 U 1099 * 19134450693403 R 789 * 19134450693404 U 210 * 19134450693405 U 1423 * 19134450693406 U 13970 * 19134450693408 U 1019 * 19134450693411 U 1445 * 19134450693413 U 497 * 19134450693414 U 1826 * 19134450693419 U 1168 * 19134450693427 U 1687 * 19134450693500 U 1053 * 19134450693501 U 772 * 19134450693700 U 549 * 19134450693800 U 1526 * 19134450694100 U 1593 * 19134450694202 U 1710 * 19134450694500 U 14065 * 19134450694600 U 1466 * 19134450694601 U 523 * 19134450694700 U 1123 * 19134450695200 U 506 * 19134450695300 U 729 * 19134450695303 U 402 * 19134450695501 U 334 * 19134450695700 U 781 * 19134450696000 U 1515 * 19134450696001 U 868 * 19134450696002 U 1772 * 19134450696005 U 1065 * 19134450696006 U 1768 * 19134450696007 U 1445 * 19134450696008 U 232 * 19134450696009 U 1983 * 19134450696010 U 1964 * 19134450696013 U 878 * 19134450696014 U 1141 * 19134450696015 U 1503 * 19134450696018 U 10174 * 19134450696020 U 1250 * 19134450696022 U 951 * 19134450696023 U 1341 * 19134450696024 R 7681 * 19134450696025 U 163 * 19134450696026 U 1456 * 19134450696027 U 1733 * 19134450696034 U 7619 * 19134450696035 U 840 * 19134450696100 U 1135 * 19134450696200 U 1780 * 19134450696202 U 841 * 19134450696501 U 6497 * 19134450696601 U 833 * 19134450696603 U 1100 * 19134450696900 U 507 * 19134450696901 U 1665 * 19134450697000 U 755 * 19134450697100 U 1845 * 19134450697101 U 1376 * 19134450697400 U 729 * 19134450697401 U 1227 * 19134450697402 U 1204 * 19134450697700 U 352 * 19134450697701 U 668 * 19134450697703 U 412 * 19134450697704 U 8216 * 19134450697800 U 335 * 19134450697900 U 8521 * 19134450697902 U 1065 * 19134450698100 U 798 * 19134450698101 U 9189 * 19134450698102 U 842 * 19134450698103 U 7862 * 19134450698106 U 677 * 19134450698107 U 1456 * 19134450698200 U 11342 * 19134450698302 U 1872 * 19134450698303 U 1757 * 19134450698500 U 8721 * 19134450698601 U 2288 * 19134450698800 U 1657 * 19134450698802 U 1987 * 19134450698900 U 1538 * 19134450699000 U 7944 * 19134450699100 U 2022 * 19134450699101 U 7982 * 19134450699500 U 1951 * 19134450699700 U 3560 * 19134450699803 U 1250 * 19134450700001 U 1876 * 19134450700100 U 6499 * 19134450700101 U 1872 * 19134450700200 U 1953 * 19134450700300 U 172 * 19134450700400 U 875 * 19134450700401 U 1630 * 19134450700501 U 695 * 19134450700800 U 981 * 19134450700801 U 763 * 19134450701200 U 1397 * 19134450701201 U 1630 * 19134450701202 U 89 * 19134450701400 U 9356 * 19134450701500 U 670 * 19134450701700 U 8509 * 19134450701701 U 609 * 19134450701801 U 447 * 19134450701900 U 1039 * 19134450702100 U 1824 * 19134450702200 U 1790 * 19134450702300 U 889 * 19134450702400 U 4361 * 19134450702501 U 625 * 19134450702603 U 5101 * 19134450702801 U 13852 * 19134450703500 U 1643 * 19134450703501 U 1849 * 19134450703502 U 1434 * 19134450703700 U 4310 * 19134450703701 U 1388 * 19134450703800 U 1455 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450703802 U 1722 * 19134450703900 U 1031 * 19134450704100 U 1754 * 19134450704101 U 11014 * 19134450704800 U 1446 * 19134450704801 U 1145 * 19134450704802 U 1377 * 19134450704804 U 2457 * 19134450705100 U 1754 * 19134450705200 U 7583 * 19134450705400 U 755 * 19134450706504 U 10380 * 19134450706600 U 9118 * 19134450706601 U 16621 * 19134450706700 U 763 * 19134450707100 U 789 * 19134450707101 U 1810 * 19134450707201 U 1099 * 19134450707503 U 9564 * 19134450707504 U 3933 * 19134450707700 U 5505 * 19134450707800 U 575 * 19134450707801 U 1019 * 19134450707900 U 1967 * 19134450708000 U 4257 * 19134450708201 U 1123 * 19134450708202 U 1734 * 19134450708400 U 814 * 19134450708500 U 1145 * 19134450708800 U 7699 * 19134450708801 U 8370 * 19134450708904 U 1100 * 19134450709001 U 2342 * 19134450709200 U 9055 * 19134450709204 U 10249 * 19134450709206 U 1872 * 19134450709300 U 1087 * 19134450709305 U 1135 * 19134450709400 U 1203 * 19134450709403 U 1491 * 19134450709500 U 6726 * 19134450709701 U 4354 * 19134450709702 U 10555 * 19134450710000 U 132 * 19134450710500 U 1773 * 19134450710801 U 1666 * 19134450710802 U 326 * 19134450711000 U 1443 * 19134450711001 U 1572 * 19134450711101 U 2564 * 19134450711102 U 3300 * 19134450711300 U 14427 * 19134450711301 U 9065 * 19134450711501 U 6307 * 19134450711600 U 2137 * 19134450711700 U 1051 * 19134450711701 U 670 * 19134450711704 U 712 * 19134450711705 U 8323 * 19134450711800 U 1085 * 19134450711801 U 1526 * 19134450712101 U 1169 * 19134450712200 U 1996 * 19134450712205 U 1445 * 19134450712206 U 1549 * 19134450712300 U 893 * 19134450712301 U 1402 * 19134450712302 U 1319 * 19134450712303 U 454 * 19134450712400 U 9527 * 19134450712500 U 763 * 19134450712501 U 762 * 19134450712701 U 915 * 19134450712800 U 1307 * 19134450712802 U 858 * 19134450712900 U 1950 * 19134450713401 U 531 * 19134450713600 U 1238 * 19134450713601 U 1064 * 19134450713602 U 1192 * 19134450713613 U 454 * 19134450713901 U 1711 * 19134450713902 U 1099 * 19134450713906 U 848 * 19134450714301 U 1341 * 19134450714302 U 9359 * 19134450714700 U 8990 * 19134450714701 U 352 * 19134450714800 U 17626 * 19134450715300 U 866 * 19134450715700 U 1189 * 19134450715701 U 6505 * 19134450715702 U 1520 * 19134450715703 U 496 * 19134450715800 U 8625 * 19134450715802 U 454 * 19134450715900 U 10254 * 19134450715901 U 15489 * 19134450715902 U 9684 * 19134450716600 U 9230 * 19134450716601 U 1319 * 19134450716700 U 518 * 19134450716702 U 1353 * 19134450716902 U 823 * 19134450717000 U 1399 * 19134450717100 U 1053 * 19134450717200 U 8812 * 19134450717400 U 686 * 19134450717800 U 1799 * 19134450717801 U 2455 * 19134450717807 U 384 * 19134450717808 U 1653 * 19134450717809 U 6365 * 19134450717900 U 398 * 19134450718102 U 651 * 19134450718201 U 1549 * 19134450718301 U 1148 * 19134450718501 U 386 * 19134450718502 U 651 * 19134450718700 U 4047 * 19134450718701 U 3516 * 19134450719200 U 1270 * 19134450719500 U 1561 * 19134450719701 U 695 * 19134450719702 U 1156 * 19134450720100 U 137 * 19134450720104 U 1503 * 19134450720105 U 1757 * 19134450720106 U 1226 * 19134450720201 U 3333 * 19134450720300 U 1896 * 19134450720301 U 1964 * 19134450720302 U 1999 * 19134450720303 U 3382 * 19134450720500 U 152 * 19134450720501 U 10093 * 19134450720502 U 1065 * 19134450720503 U 1353 * 19134450720601 U 807 * 19134450720603 U 1676 * 19134450720604 U 1249 * 19134450720607 U 1180 * 19134450721400 U 1722 * 19134450722000 U 1779 * 19134450722100 U 127 * 19134450722101 U 15411 * 19134450722102 U 754 * 19134450722200 U 1077 * 19134450722201 U 6073 * 19134450722300 U 8858 * 19134450722304 U 8040 * 19134450722400 U 2957 * 19134450722402 U 1584 * 19134450722600 U 1143 * 19134450722800 U 1619 * 19134450722901 U 1053 * 19134450723001 U 1980 * 19134450723101 U 1307 * 19134450723201 U 1613 * 19134450723202 U 1953 * 19134450723203 R 4988 * 19134450723204 U 857 * 19134450723501 U 1999 * 19134450723600 U 1319 * 19134450723601 U 532 * 19134450723602 U 875 * 19134450723603 U 1285 * 19134450723802 U 823 * 19134450723803 U 1260 * 19134450724000 U 1457 * 19134450724501 U 812 * 19134450724502 U 686 * 19134450724600 U 507 * 19134450724700 U 1111 * 19134450724704 U 1768 * 19134450724900 U 549 * 19134450724901 U 1100 * 19134450725208 U 9453 * 19134450725300 U 9587 * 19134450725400 U 1984 * 19134450725500 U 2021 * 19134450725502 U 1341 * 19134450725507 U 223 * 19134450725600 U 5121 * 19134450725602 U 1169 * 19134450725605 U 1907 * 19134450725700 U 1419 * 19134450725800 U 3296 * 19134450726000 U 1849 * 19134450726100 U 10614 * 19134450726101 U 1688 * 19134450726200 U 2020 * 19134450726201 U 9265 * 19134450726400 U 4433 * 19134450726401 U 1514 * 19134450726500 U 915 * 19134450726800 U 5557 * 19134450726801 U 2163 * 19134450726804 U 926 * 19134450727201 U 1145 * 19134450727300 U 1335 * 19134450727301 U 651 * 19134450727400 U 3046 * 19134450727401 U 1203 * 19134450727500 U 610 * 19134450727501 U 575 * 19134450727502 U 3575 * 19134450727701 U 643 * 19134450727800 U 206 * 19134450727803 U 1018 * 19134450728000 U 8657 * 19134450728004 U 2430 * 19134450728600 U 1953 * 19134450728700 U 1975 * 19134450728702 U 3626 * 19134450729100 U 1267 * 19134450729103 U 1468 * 19134450729301 U 1713 * 19134450729302 U 788 * 19134450729303 U 1560 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450729304 U 412 * 19134450729400 U 5088 * 19134450729401 U 1895 * 19134450729500 U 973 * 19134450729501 U 480 * 19134450729502 U 712 * 19134450729605 U 1607 * 19134450729701 U 1549 * 19134450730000 U 20168 * 19134450730001 U 7662 * 19134450730002 U 1239 * 19134450730003 U 1630 * 19134450730100 U 1469 * 19134450730200 U 1515 * 19134450730301 U 592 * 19134450730500 U 1419 * 19134450730501 U 807 * 19134450730602 U 1064 * 19134450730603 U 103 * 19134450730800 U 1156 * 19134450731000 U 8249 * 19134450731101 U 1607 * 19134450732206 U 814 * 19134450732401 U 498 * 19134450732800 R 11733 * 19134450732900 U 1734 * 19134450733300 U 1273 * 19134450733301 U 883 * 19134450733700 U 781 * 19134450733701 U 224 * 19134450733702 U 454 * 19134450733800 U 1297 * 19134450733900 U 138 * 19134450733901 U 2614 * 19134450733902 U 1618 * 19134450734001 U 2078 * 19134450734100 U 4626 * 19134450734400 U 4183 * 19134450734800 U 8637 * 19134450734801 U 1341 * 19134450734802 U 1895 * 19134450734902 U 772 * 19134450735100 U 8323 * 19134450735104 U 258 * 19134450735107 U 1918 * 19134450735200 U 1722 * 19134450735400 U 1792 * 19134450735401 U 660 * 19134450735402 U 1238 * 19134450735500 U 8131 * 19134450735601 U 125 * 19134450735603 U 756 * 19134450735700 U 1235 * 19134450735800 U 447 * 19134450735801 U 712 * 19134450735802 U 1019 * 19134450735803 U 754 * 19134450735804 U 651 * 19134450735900 U 1491 * 19134450735901 U 531 * 19134450735902 U 1163 * 19134450736201 U 19817 * 19134450736601 U 192 * 19134450736900 U 1377 * 19134450737100 U 1814 * 19134450737300 U 7623 * 19134450737701 U 8898 * 19134450737704 U 1584 * 19134450737705 U 780 * 19134450737802 U 8299 * 19134450738600 U 256 * 19134450738601 U 7866 * 19134450738701 U 13945 * 19134450738800 U 3254 * 19134450738801 U 13806 * 19134450739300 U 8660 * 19134450739601 U 19043 * 19134450740401 U 1584 * 19134450740900 U 3124 * 19134450741200 U 7765 * 19134450741202 U 1825 * 19134450741600 U 1962 * 19134450742000 U 8366 * 19134450742001 U 738 * 19134450742200 U 1872 * 19134450742700 U 1795 * 19134450742701 R 1042 * 19134450742702 U 1503 * 19134450743000 U 1665 * 19134450743100 U 13105 * 19134450743102 U 1573 * 19134450743106 U 1954 * 19134450743300 U 11554 * 19134450743500 U 1491 * 19134450743700 U 1135 * 19134450743900 U 7807 * 19134450744200 U 6508 * 19134450744203 R 8399 * 19134450744300 U 126 * 19134450744301 U 2714 * 19134450744400 U 1600 * 19134450744401 U 754 * 19134450744402 U 519 * 19134450744403 U 814 * 19134450744600 U 5661 * 19134450745100 U 5583 * 19134450745101 U 1099 * 19134450745102 U 8841 * 19134450745103 U 5508 * 19134450745105 U 7898 * 19134450745300 U 9233 * 19134450745400 U 9077 * 19134450745401 U 1096 * 19134450745405 U 2416 * 19134450745408 U 1065 * 19134450745409 U 1503 * 19134450745411 U 11039 * 19134450745413 U 985 * 19134450745415 U 1319 * 19134450745416 U 1688 * 19134450745420 U 996 * 19134450745423 U 858 * 19134450745426 U 1617 * 19134450745429 U 1803 * 19134450745430 U 1442 * 19134450745431 U 9265 * 19134450745432 U 1018 * 19134450745435 U 1480 * 19134450745437 U 635 * 19134450745438 U 257 * 19134450745442 U 2399 * 19134450745460 U 1953 * 19134450745461 U 972 * 19134450745463 U 950 * 19134450745500 U 15599 * 19134450745501 U 2912 * 19134450745507 U 125 * 19134450745508 U 10972 * 19134450745509 U 1941 * 19134450745515 U 1353 * 19134450745516 U 9342 * 19134450745518 U 37079 * 19134450745528 U 1676 * 19134450745591 U 1250 * 19134450745922 U 1377 * 19134450745923 U 1875 * 19134450746000 U 1886 * 19134450746001 U 89 * 19134450746002 U 3779 * 19134450746100 U 2142 * 19134450746200 U 7836 * 19134450746201 U 317 * 19134450746301 U 556 * 19134450746302 U 1111 * 19134450746304 U 7755 * 19134450746500 U 2885 * 19134450746501 U 7677 * 19134450746600 U 125 * 19134450746601 U 8698 * 19134450746602 U 1423 * 19134450746605 U 1214 * 19134450747100 U 8287 * 19134450747101 U 1780 * 19134450747200 U 11436 * 19134450747202 U 1790 * 19134450747204 U 1302 * 19134450747400 U 1215 * 19134450747402 U 1988 * 19134450747405 U 849 * 19134450747500 U 1181 * 19134450747502 U 1515 * 19134450747700 U 1526 * 19134450747800 U 8320 * 19134450747801 U 915 * 19134450747804 U 11288 * 19134450747901 U 2143 * 19134450748200 U 292 * 19134450748300 U 2414 * 19134450748401 U 1181 * 19134450748405 U 1088 * 19134450748500 U 618 * 19134450748600 U 789 * 19134450748602 U 1699 * 19134450748700 U 1331 * 19134450748701 U 1456 * 19134450748900 U 313 * 19134450749100 U 1111 * 19134450749101 U 1703 * 19134450749300 R 1683 * 19134450749302 U 1646 * 19134450749304 U 1641 * 19134450749401 R 1860 * 19134450749402 U 96 * 19134450749700 U 1945 * 19134450749803 U 549 * 19134450750000 U 1111 * 19134450750001 U 14149 * 19134450750007 U 92 * 19134450750301 U 1849 * 19134450750400 U 815 * 19134450750401 U 1423 * 19134450750500 U 18925 * 19134450750501 U 7677 * 19134450750701 U 1330 * 19134450750705 U 4231 * 19134450750800 U 9302 * 19134450750801 U 549 * 19134450750900 U 1123 * 19134450751000 U 1653 * 19134450751001 U 1711 * 19134450751003 U 1821 * 19134450751006 U 8096 * 19134450751008 U 1860 * 19134450751009 U 772 * 19134450751101 U 10987 * 19134450751400 U 48 * 19134450751500 U 1757 * 19134450751501 U 797 * 19134450751509 U 1064 * 19134450751600 U 1561 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450751601 U 807 * 19134450751701 U 1549 * 19134450751704 U 1330 * 19134450751800 U 1388 * 19134450752000 U 618 * 19134450752200 U 6245 * 19134450752301 U 841 * 19134450752302 U 841 * 19134450752303 U 266 * 19134450752305 U 454 * 19134450752400 U 1411 * 19134450752402 U 721 * 19134450752404 U 1122 * 19134450752405 U 8623 * 19134450752407 U 1970 * 19134450752408 U 2059 * 19134450752409 U 880 * 19134450752418 U 1529 * 19134450752501 U 1619 * 19134450752504 U 92 * 19134450752505 U 16509 * 19134450752506 U 1410 * 19134450752507 U 985 * 19134450752508 U 300 * 19134450752509 U 396 * 19134450752510 U 565 * 19134450752511 U 1076 * 19134450752514 U 6040 * 19134450752517 U 823 * 19134450752518 U 26110 * 19134450752521 U 480 * 19134450752522 U 89 * 19134450752600 U 1007 * 19134450752701 U 1192 * 19134450752800 U 6433 * 19134450752901 U 1560 * 19134450753200 U 1988 * 19134450753400 U 4285 * 19134450753500 U 1792 * 19134450753501 U 1515 * 19134450753504 U 1688 * 19134450753506 U 763 * 19134450753700 U 635 * 19134450753900 U 135 * 19134450753901 U 10275 * 19134450754000 U 1884 * 19134450754001 U 1480 * 19134450754400 U 558 * 19134450754490 U 1872 * 19134450754601 U 13568 * 19134450754800 U 1639 * 19134450754803 U 1526 * 19134450754901 U 1926 * 19134450754902 U 1983 * 19134450754903 U 1930 * 19134450755200 U 1350 * 19134450755201 U 1457 * 19134450755202 U 1307 * 19134450755301 U 814 * 19134450755302 U 1342 * 19134450755600 U 437 * 19134450755620 U 1768 * 19134450755700 U 1434 * 19134450755701 U 977 * 19134450755800 U 1215 * 19134450755900 U 9353 * 19134450755901E U 12318 * 19134450756400 U 2720 * 19134450756401 U 832 * 19134450756500 U 1260 * 19134450756801 R 1687 * 19134450756901 U 815 * 19134450757402 U 1189 * 19134450758001 U 1906 * 19134450758600 U 1307 * 19134450758601 U 3091 * 19134450758602 U 1122 * 19134450758700 U 1939 * 19134450758701 U 1688 * 19134450758800 U 7803 * 19134450758900 U 1534 * 19134450758901 U 7957 * 19134450758902 U 1331 * 19134450759000 U 1042 * 19134450759100 U 1538 * 19134450759200 U 1744 * 19134450759201 U 1515 * 19134450759401 U 7752 * 19134450759800 U 1653 * 19134450759801 U 996 * 19134450760000 U 20341 * 19134450760200 U 1918 * 19134450760202 U 3960 * 19134450760300 U 17174 * 19134450760400 U 2315 * 19134450760500 U 8433 * 19134450760501 U 1239 * 19134450760504 U 93 * 19134450760700 U 8407 * 19134450760800 U 841 * 19134450760802 U 91 * 19134450760900 U 591 * 19134450761001 U 334 * 19134450761002 U 1595 * 19134450761003 U 1295 * 19134450761004 U 772 * 19134450761200 U 1376 * 19134450761400 U 1885 * 19134450761500 U 1272 * 19134450761600 U 721 * 19134450761602 U 729 * 19134450761701 U 7780 * 19134450761800 U 1573 * 19134450761801 R 1284 * 19134450761802 R 223 * 19134450761803 U 583 * 19134450761804 U 378 * 19134450762001 U 747 * 19134450762002 U 1772 * 19134450762003 U 712 * 19134450762102 U 1480 * 19134450762205 U 1779 * 19134450762206 U 1837 * 19134450762300 U 1931 * 19134450762500 U 1110 * 19134450762501 U 815 * 19134450762702 U 8547 * 19134450762801 U 2670 * 19134450762900 U 2170 * 19134450763000 U 7665 * 19134450763001 U 7752 * 19134450763100 U 1031 * 19134450763103 U 2516 * 19134450763104 U 24028 * 19134450763111 U 14335 * 19134450763112 U 254 * 19134450763113 U 360 * 19134450763114 U 972 * 19134450763206 U 1676 * 19134450763212 U 660 * 19134450763215 U 575 * 19134450763216 U 125 * 19134450763217 U 7730 * 19134450763218 U 8850 * 19134450763224 U 1239 * 19134450763226 U 1665 * 19134450763227 U 13719 * 19134450763233 U 254 * 19134450763234 U 1630 * 19134450763236 U 703 * 19134450763240 U 693 * 19134450763244 U 1353 * 19134450763247 U 3759 * 19134450763248 U 915 * 19134450763251 U 6236 * 19134450763254 U 481 * 19134450763258 U 1203 * 19134450763261 U 858 * 19134450763265 U 677 * 19134450763268 U 11043 * 19134450763270 U 9861 * 19134450763272 U 7658 * 19134450763273 U 395 * 19134450763274 U 841 * 19134450763275 U 1860 * 19134450763280 U 1375 * 19134450763283 U 1687 * 19134450763284 U 96 * 19134450763286 U 910 * 19134450763289 U 772 * 19134450763290 U 1653 * 19134450763298 U 806 * 19134450763302 U 1331 * 19134450763306 U 748 * 19134450763307 U 1584 * 19134450763309 U 8058 * 19134450763312 U 7755 * 19134450763314 U 90 * 19134450763315 U 1097 * 19134450763317 U 869 * 19134450763319 U 651 * 19134450763320 U 996 * 19134450763322 U 1619 * 19134450763323 U 1018 * 19134450763328 U 704 * 19134450763329 U 531 * 19134450763330 U 1376 * 19134450763334 U 1907 * 19134450763335 U 600 * 19134450763338 U 583 * 19134450763341 U 489 * 19134450763345 U 283 * 19134450763349 U 2747 * 19134450763351 U 540 * 19134450763355 U 1110 * 19134450763356 U 249 * 19134450763391 U 89 * 19134450763502 U 3305 * 19134450763504 U 617 * 19134450763505 U 961 * 19134450763601 U 11150 * 19134450763603 U 549 * 19134450763700 U 1561 * 19134450763701 U 1088 * 19134450763800 U 3813 * 19134450763802 U 2399 * 19134450763804 U 104041 * 19134450764100 U 1215 * 19134450764102 U 9807 * 19134450764200 U 927 * 19134450764301 U 1457 * 19134450764305 U 600 * 19134450764500 U 1653 * 19134450764501 U 531 * 19134450764701 U 14342 * 19134450764702 U 15737 * 19134450764801 U 2860 * 19134450765100 R 1676 * 19134450765102 U 973 * 19134450765203 U 557 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450765300 U 10362 * 19134450765301 U 3761 * 19134450765303 U 617 * 19134450765400 U 823 * 19134450765500 U 938 * 19134450766000 U 1457 * 19134450766100 U 1319 * 19134450766200 U 883 * 19134450766203 U 2045 * 19134450766204 U 1688 * 19134450766206 U 762 * 19134450766207 U 463 * 19134450766211 U 1999 * 19134450766302 U 7831 * 19134450766401 U 1273 * 19134450766403 U 1467 * 19134450766500 U 10091 * 19134450766501 U 1907 * 19134450766601 U 1480 * 19134450766602 U 1953 * 19134450766704 U 9833 * 19134450766800 U 1145 * 19134450766900 U 1388 * 19134450767000 U 1644 * 19134450767100 U 455 * 19134450767200 U 9961 * 19134450767201 U 1607 * 19134450767400 U 8509 * 19134450767401 U 1411 * 19134450767403 U 1508 * 19134450767500 U 9137 * 19134450767600 U 1145 * 19134450767800 U 712 * 19134450767901 U 1964 * 19134450768000 U 7752 * 19134450768300 U 1169 * 19134450768301 U 1181 * 19134450768302 U 40831 * 19134450768303 U 670 * 19134450768306 U 1942 * 19134450768307 U 926 * 19134450768600 U 13951 * 19134450768601 U 208 * 19134450768701 U 1376 * 19134450768702 U 1946 * 19134450768800 U 993 * 19134450769000 U 1515 * 19134450769100 U 8107 * 19134450769101 U 1976 * 19134450769401 U 1386 * 19134450769600 U 4804 * 19134450769601 U 1353 * 19134450769602 U 501 * 19134450769603 U 1964 * 19134450769700 U 1757 * 19134450769701 U 1745 * 19134450769704 U 1468 * 19134450769801 U 1897 * 19134450769900 U 4580 * 19134450770000 U 1768 * 19134450770100 U 961 * 19134450770103 U 1146 * 19134450770200 U 1584 * 19134450770201 U 1353 * 19134450770202 U 446 * 19134450770300 U 13946 * 19134450770400 U 10326 * 19134450770900 U 1734 * 19134450771101 U 1239 * 19134450771200 U 1053 * 19134450771400 R 1964 * 19134450771500 R 915 * 19134450771501 U 1773 * 19134450771503 U 915 * 19134450771504 U 1296 * 19134450771506 U 565 * 19134450771601 U 240 * 19134450771900 U 9353 * 19134450771902 U 1169 * 19134450772001 U 751 * 19134450772101 U 1399 * 19134450772102 U 8190 * 19134450772103 U 1204 * 19134450772200 U 9114 * 19134450772201 U 1411 * 19134450772202 U 7979 * 19134450772400 U 1402 * 19134450772401 U 309 * 19134450772500 U 1692 * 19134450772501 U 518 * 19134450772600 U 532 * 19134450772701 U 1557 * 19134450772801 U 848 * 19134450772900 U 540 * 19134450773400 U 1007 * 19134450773500 U 1223 * 19134450773503 U 205 * 19134450773600 U 610 * 19134450773803 U 1884 * 19134450773805 U 1239 * 19134450773806 U 807 * 19134450773808 U 655 * 19134450773813 U 1642 * 19134450773814 U 8625 * 19134450773900 U 92 * 19134450774000 U 1722 * 19134450774004 U 1215 * 19134450774005 U 789 * 19134450774007 U 927 * 19134450774014 U 754 * 19134450774102 U 1786 * 19134450774103 U 2117 * 19134450774104 U 888 * 19134450774105 U 1572 * 19134450774200 U 1757 * 19134450774201 U 9958 * 19134450774202 U 1953 * 19134450774400 U 14117 * 19134450774401 U 9294 * 19134450774600 U 15402 * 19134450774700 U 1341 * 19134450774701 U 16639 * 19134450774702 U 8209 * 19134450774802 U 900 * 19134450774804 U 880 * 19134450775000 U 1273 * 19134450775003 U 1860 * 19134450775005 U 1123 * 19134450775100 U 867 * 19134450775105 U 1814 * 19134450775200 R 29917 * 19134450775203 U 1828 * 19134450775205 U 1111 * 19134450775209 U 660 * 19134450775210 U 186 * 19134450775401 U 8093 * 19134450775406 U 7903 * 19134450775415 U 454 * 19134450775500 U 1561 * 19134450775501 U 1826 * 19134450775504 U 1619 * 19134450775511 U 5914 * 19134450775527 U 1573 * 19134450775534 U 3401 * 19134450775545 U 950 * 19134450775700 U 1285 * 19134450775704 U 1918 * 19134450775705 U 1088 * 19134450775800 U 2045 * 19134450775901 U 1689 * 19134450775902 U 734 * 19134450775903 U 818 * 19134450776303 U 9455 * 19134450776305 U 6398 * 19134450776401 U 14168 * 19134450776600 U 1573 * 19134450776802 U 1445 * 19134450776806 U 240 * 19134450776807 U 1559 * 19134450776900 U 1191 * 19134450777002 U 1215 * 19134450777101 U 1976 * 19134450777103 U 1157 * 19134450777104 U 16289 * 19134450777109 U 186 * 19134450777300 U 1295 * 19134450777301 U 565 * 19134450777304 U 1181 * 19134450777400 U 8065 * 19134450777500 U 915 * 19134450777501 U 1191 * 19134450777502 R 832 * 19134450777602 U 961 * 19134450777603 U 857 * 19134450777700 U 10287 * 19134450777701 U 1999 * 19134450777702 U 5505 * 19134450777801 U 7890 * 19134450777900 U 950 * 19134450777901 U 6522 * 19134450778001 U 1203 * 19134450778002 U 1319 * 19134450778003 U 6400 * 19134450778004 U 1319 * 19134450778006 U 795 * 19134450778009 U 1689 * 19134450778010 U 677 * 19134450778012 U 3675 * 19134450778100 U 1036 * 19134450778200 U 973 * 19134450778201 U 1953 * 19134450778204 U 1937 * 19134450778206 U 789 * 19134450778209 U 814 * 19134450778300 U 7790 * 19134450778305 U 1388 * 19134450778400 U 704 * 19134450778401 U 1331 * 19134450778402 U 326 * 19134450778600 U 1399 * 19134450778704 U 1220 * 19134450778708 U 1838 * 19134450778713 U 1515 * 19134450778718 U 622 * 19134450778723 U 938 * 19134450778728 U 8474 * 19134450778800 U 1942 * 19134450778802 U 8067 * 19134450778803 R 15390 * 19134450778804 U 5401 * 19134450779000 U 2609 * 19134450779102 U 883 * 19134450779105 R 372 * 19134450779108 R 10199 * 19134450779110 U 9792 * 19134450779114 U 649 * 19134450779301 U 8584 * 19134450779304 U 5627 * 19134450779306 U 933 * 19134450779307 U 1076 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450779308 U 1306 * 19134450779500 U 378 * 19134450779600 U 7119 * 19134450779701 U 1549 * 19134450779704 U 1976 * 19134450779705 U 1999 * 19134450779709 U 1757 * 19134450779800 U 1722 * 19134450779900 U 7924 * 19134450780011 U 7871 * 19134450780012 U 703 * 19134450780013 U 1988 * 19134450780105 U 1307 * 19134450780108 U 89 * 19134450780109 U 660 * 19134450780118 U 927 * 19134450780120 U 1423 * 19134450780123 U 2464 * 19134450780124 U 489 * 19134450780127 U 9542 * 19134450780130 U 686 * 19134450780133 U 16793 * 19134450780134 U 8358 * 19134450780144 U 1509 * 19134450780202 U 1968 * 19134450780203 U 8287 * 19134450780204 U 7828 * 19134450780205 U 186 * 19134450780207 U 5250 * 19134450780300 U 872 * 19134450780301 U 566 * 19134450780302 U 1238 * 19134450780303 U 890 * 19134450780306 U 94 * 19134450780307 U 1064 * 19134450780312 U 4831 * 19134450780313 U 643 * 19134450780401 R 1434 * 19134450780402 U 789 * 19134450780403 U 823 * 19134450780404 U 842 * 19134450780407 U 1526 * 19134450780409 U 1976 * 19134450780500 U 1665 * 19134450780501 U 9038 * 19134450780503 U 7640 * 19134450780506 U 1399 * 19134450780509 R 1733 * 19134450780513 U 1630 * 19134450780514 U 1030 * 19134450780519 U 557 * 19134450780520 U 437 * 19134450780525 U 3868 * 19134450780601 U 1923 * 19134450780602 U 3409 * 19134450780604 U 1238 * 19134450780700 R 1203 * 19134450780802 U 8169 * 19134450780804 U 575 * 19134450780813 U 1445 * 19134450780900 U 2574 * 19134450781000 U 1434 * 19134450781001 U 1157 * 19134450781002 U 284 * 19134450781004 U 3882 * 19134450781101 R 1273 * 19134450781104 U 1653 * 19134450781200 U 7903 * 19134450781201 U 1296 * 19134450781203 U 1560 * 19134450781302 U 1768 * 19134450781303 U 16546 * 19134450781304 U 927 * 19134450781306 U 1088 * 19134450781310 U 1484 * 19134450781311 U 486 * 19134450781312 U 903 * 19134450781355 U 11311 * 19134450781400 U 1402 * 19134450781500 U 1976 * 19134450781502 U 7752 * 19134450781504 U 950 * 19134450781505 U 8209 * 19134450781507 U 3433 * 19134450781600 U 7855 * 19134450781700 U 1521 * 19134450781702 U 1399 * 19134450781707 U 858 * 19134450781708 U 985 * 19134450781800 U 755 * 19134450781801 U 867 * 19134450781803 U 145 * 19134450781804 U 583 * 19134450781805 U 915 * 19134450781900 U 938 * 19134450781903 U 616 * 19134450782000 U 1810 * 19134450782100 U 1665 * 19134450782101 U 1792 * 19134450782102 U 1122 * 19134450782201 U 2227 * 19134450782204 U 1619 * 19134450782206 U 737 * 19134450782301 U 2098 * 19134450782400 U 1412 * 19134450782401 U 1295 * 19134450782402 U 1007 * 19134450782404 U 1019 * 19134450782405 U 1664 * 19134450782406 U 2247 * 19134450782408 U 240 * 19134450782409 U 1134 * 19134450782410 U 643 * 19134450782412 U 1122 * 19134450782413 U 903 * 19134450782600 U 858 * 19134450782701 U 1053 * 19134450782702 U 2492 * 19134450782801 R 9304 * 19134450782902 U 938 * 19134450782905 U 1145 * 19134450782906 U 1722 * 19134450782910 U 762 * 19134450782911 U 9719 * 19134450782915 U 798 * 19134450783101 U 1745 * 19134450783102 U 1711 * 19134450783106 U 21806 * 19134450783306 U 754 * 19134450783400 U 1549 * 19134450783401 U 1157 * 19134450783402 U 747 * 19134450783601 U 7715 * 19134450783602 U 463 * 19134450783606 U 1474 * 19134450783701 U 875 * 19134450784000 U 3452 * 19134450784001 U 1450 * 19134450784002 U 2588 * 19134450784100 U 5985 * 19134450784101 U 128 * 19134450784103 U 1477 * 19134450784200 U 63 * 19134450784202 U 729 * 19134450784203 U 618 * 19134450784303 U 124 * 19134450784305 U 4754 * 19134450784307 U 7677 * 19134450784308 U 1714 * 19134450784312 U 4855 * 19134450784313 U 9090 * 19134450784316 U 746 * 19134450784601 U 124 * 19134450784602 U 1929 * 19134450784603 U 1250 * 19134450784700 U 1111 * 19134450784701 U 1318 * 19134450784702 U 14739 * 19134450784800 U 2767 * 19134450784804 U 1630 * 19134450784806 U 8926 * 19134450784809 U 1930 * 19134450784810 U 8395 * 19134450784813 U 2512 * 19134450784901 U 755 * 19134450784902 U 892 * 19134450784903 U 2047 * 19134450784904 U 24045 * 19134450784905 U 1595 * 19134450784907 U 922 * 19134450784908 U 1757 * 19134450784909 U 6318 * 19134450784911 U 8398 * 19134450785200 U 985 * 19134450785202 U 695 * 19134450785203 U 1469 * 19134450785205 U 961 * 19134450785208 U 1007 * 19134450785300 U 6302 * 19134450785400 U 4621 * 19134450785404 U 352 * 19134450785406 U 583 * 19134450785409 U 420 * 19134450785502 U 14250 * 19134450785600 U 490 * 19134450785602 U 1757 * 19134450785604 U 675 * 19134450785606 U 1341 * 19134450785613 U 1941 * 19134450785615 U 1064 * 19134450785803 U 1203 * 19134450785900 U 789 * 19134450785905 U 191 * 19134450785907 U 1601 * 19134450785912 U 16318 * 19134450785913 U 1053 * 19134450786100 U 523 * 19134450786104 U 9395 * 19134450786106 U 985 * 19134450786201 U 1099 * 19134450786408 U 1077 * 19134450786409 U 480 * 19134450786410 U 1690 * 19134450786500 U 507 * 19134450786502 U 737 * 19134450786701 U 996 * 19134450786702 U 4995 * 19134450786705 U 7365 * 19134450786736 U 5683 * 19134450786902 U 1455 * 19134450787100 U 11005 * 19134450787101 U 9261 * 19134450787102 U 869 * 19134450787400 U 10961 * 19134450787401 U 8849 * 19134450787800 U 823 * 19134450788002 U 1031 * 19134450788004 U 1007 * 19134450788303 U 1894 * 19134450788304 U 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450788308 U 938 * 19134450788316 U 1515 * 19134450788318 U 7743 * 19134450788324 U 823 * 19134450788327 U 3476 * 19134450788334 U 1791 * 19134450788400 U 301 * 19134450788502 U 472 * 19134450788601 U 1584 * 19134450788602 U 8334 * 19134450788605 U 1201 * 19134450788800 U 1300 * 19134450788801 U 1584 * 19134450788803 U 8495 * 19134450789101 U 1053 * 19134450789103 U 8472 * 19134450789104 U 1330 * 19134450789201 U 10393 * 19134450789300 U 4981 * 19134450789400 U 402 * 19134450789401 U 1110 * 19134450789700 U 23386 * 19134450789801 U 5795 * 19134450789901 U 1630 * 19134450790000 U 629 * 19134450790100 U 376 * 19134450790105 U 1768 * 19134450790200 U 9576 * 19134450790203 U 9382 * 19134450790300 U 541 * 19134450790400 U 9686 * 19134450790401 U 1814 * 19134450790405 U 652 * 19134450790700 R 131 * 19134450790701 U 8168 * 19134450790702 U 14738 * 19134450790703 U 1319 * 19134450790704 U 728 * 19134450790705 U 523 * 19134450790906 U 950 * 19134450790910 U 2735 * 19134450790913 U 124 * 19134450790914 U 1816 * 19134450790916 U 124 * 19134450790924 U 814 * 19134450790925 U 737 * 19134450790928 U 798 * 19134450790929 U 4323 * 19134450791000 U 712 * 19134450791100 U 1157 * 19134450791620 U 93 * 19134450791622 U 1445 * 19134450791702 U 695 * 19134450791706 U 14091 * 19134450791710 U 1803 * 19134450791714 U 1354 * 19134450791715 U 2335 * 19134450792002 U 2097 * 19134450792301 U 867 * 19134450792402 U 7825 * 19134450792404 U 1226 * 19134450793200 U 2143 * 19134450793202 U 926 * 19134450793203 U 1448 * 19134450793400 U 7813 * 19134450793900 U 1561 * 19134450793901 U 1053 * 19134450793903 U 1514 * 19134450793906 U 1134 * 19134450794000 U 2022 * 19134450794102 U 788 * 19134450794200 U 1164 * 19134450794202 U 798 * 19134450794301 U 1078 * 19134450794400 U 1181 * 19134450794500 U 1866 * 19134450794700 U 541 * 19134450795401 U 2141 * 19134450795500 U 833 * 19134450795502 U 2878 * 19134450795802 U 1584 * 19134450795803 U 1607 * 19134450795804 U 1042 * 19134450795809 U 643 * 19134450795901 U 1422 * 19134450796000 U 1559 * 19134450796001 U 8706 * 19134450796200 U 490 * 19134450796201 U 729 * 19134450796202 U 5187 * 19134450796204 U 1734 * 19134450796210 U 950 * 19134450796211 U 1233 * 19134450796214 U 1239 * 19134450796300 U 985 * 19134450796400 U 781 * 19134450796403 U 1561 * 19134450796700 U 7828 * 19134450797000 U 867 * 19134450797005 U 961 * 19134450797100 U 1295 * 19134450797300 U 1784 * 19134450797600 U 889 * 19134450798100 U 747 * 19134450798200 U 8967 * 19134450798601 U 2874 * 19134450798700 U 904 * 19134450798705 U 1353 * 19134450799101 R 8774 * 19134450799600 U 1826 * 19134450799602 U 1239 * 19134450799610 U 6079 * 19134450799611 U 10719 * 19134450799615 U 1353 * 19134450799628 U 1595 * 19134450799700 U 1734 * 19134450799704 U 670 * 19134450799706 U 1764 * 19134450799709 U 1653 * 19134450799711 U 163 * 19134450799712 U 1296 * 19134450799713 U 961 * 19134450799714 U 8701 * 19134450799716 U 300 * 19134450799717 U 428 * 19134450799719 U 677 * 19134450800100 U 8471 * 19134450800101 U 7828 * 19134450800102 U 849 * 19134450800105 U 10368 * 19134450800106 U 11273 * 19134450800205 U 7752 * 19134450800301 U 2725 * 19134450800400 U 2161 * 19134450800601 U 6522 * 19134450800603 R 915 * 19134450800605 U 4657 * 19134450800607 U 3836 * 19134450800608 U 4982 * 19134450800609 U 147 * 19134450800611 U 1983 * 19134450800616 U 6075 * 19134450800618 U 3879 * 19134450800621 U 840 * 19134450800622 U 1064 * 19134450800623 U 6075 * 19134450800625 U 9476 * 19134450800801 U 17467 * 19134450800901 U 1226 * 19134450800902 U 1331 * 19134450800903 U 1741 * 19134450801002 U 13581 * 19134450801200 U 1826 * 19134450801401 U 15024 * 19134450801503 U 9193 * 19134450801600 U 1319 * 19134450801601 U 1445 * 19134450801802 U 16640 * 19134450802100 U 1308 * 19134450802200 U 1239 * 19134450802303 U 1491 * 19134450802601 U 1239 * 19134450802602 U 959 * 19134450802700 U 7791 * 19134450802705 U 9495 * 19134450802706 U 786 * 19134450802707 U 11043 * 19134450802802 U 738 * 19134450802803 U 798 * 19134450803000 U 7997 * 19134450803103 U 565 * 19134450803500 U 2248 * 19134450803501 U 915 * 19134450803504 U 660 * 19134450803600 U 660 * 19134450803701 U 5363 * 19134450804204 U 1971 * 19134450804205 R 1872 * 19134450804304 U 869 * 19134450804305 U 437 * 19134450804400 U 1619 * 19134450804401 R 1192 * 19134450804465 U 89 * 19134450804501 U 129 * 19134450804601 U 1849 * 19134450804604 U 1768 * 19134450804800 U 1642 * 19134450804802 U 541 * 19134450804803 U 1480 * 19134450805000 U 915 * 19134450805500 U 9504 * 19134450805700 U 172 * 19134450805900 U 1687 * 19134450805901 U 524 * 19134450805903 U 446 * 19134450806001 U 849 * 19134450806202 U 1480 * 19134450806500 U 13770 * 19134450806600 U 14783 * 19134450806700 U 257 * 19134450806701 U 14950 * 19134450806802 U 9927 * 19134450806803 U 4629 * 19134450806901 U 3904 * 19134450806902 U 13465 * 19134450806905 U 1618 * 19134450807103 U 369 * 19134450807104 U 927 * 19134450807105 U 8850 * 19134450807106 U 1844 * 19134450807107 U 1976 * 19134450807200 U 1670 * 19134450807301 U 4258 * 19134450807400 U 1469 * 19134450807401 U 5744 * 19134450807404 U 1018 * 19134450807500 U 1536 * 19134450807506 U 291 * 19134450807600 U 980 * 19134450808100 U 1573 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450808501 U 22003 * 19134450808601 U 22929 * 19134450808602 U 1735 * 19134462046801 R 1930 * 19134462916202 R 780 * 19134462945400 R 1411 * 19134462946200 R 3078 * 19134462946501 R 1676 * 19134462947800 R 92 * 19134462948600 R 93 * 19134462949300 R 291 * 19134462949400 R 4724 * 19134462949401 R 1603 * 19134462949600 R 1146 * 19134462949801 R 677 * 19134462949900 R 1031 * 19134462949901 R 428 * 19134462950201 R 926 * 19134462950401 R 772 * 19134462950500 R 1215 * 19134462951010 R 1584 * 19134462951100 R 1423 * 19134462951206 R 1869 * 19134462951901 R 93 * 19134462952500 R 1907 * 19134462953203 R 660 * 19134462953302 R 840 * 19134462955900 R 808 * 19134462956220 R 3494 * 19134462957200 R 1204 * 19134462958400 R 155 * 19134462958406 R 91 * 19134462958700 R 1826 * 19134462959400 R 1863 * 19134462960001 R 1364 * 19134462960300 R 8850 * 19134462960900 R 4569 * 19134462961600 R 1457 * 19134462961700 R 3199 * 19134462961800 R 1169 * 19134462962000 R 1374 * 19134462962800 R 1285 * 19134462962801 R 880 * 19134462962900 R 3031 * 19134462963900 R 6564 * 19134462964201 R 1768 * 19134462964300 R 592 * 19134462965100 R 3664 * 19134462965300 R 1785 * 19134462967100 R 89 * 19134462967300 R 635 * 19134462967400 R 1984 * 19134462967500 R 1595 * 19134462967501 R 215 * 19134462967600 R 481 * 19134462967700 R 2190 * 19134462967800 R 2018 * 19134462968000 R 1503 * 19134462968200 R 2830 * 19134462968300 R 1757 * 19134462968301 R 915 * 19134462968302 R 720 * 19134462968303 R 798 * 19134462968307 R 712 * 19134462968900 R 1134 * 19134462969100 R 217 * 19134462969101 R 11 * 19134462969102 R 108 * 19134462969103 R 156 * 19134462969104 R 737 * 19134462969106 R 832 * 19134462969300 R 3302 * 19134462969705 R 781 * 19134462969902 R 1636 * 19134462970300 R 621 * 19134462970500 R 4199 * 19134462970600 R 9832 * 19134462971000 R 879 * 19134462971100 R 1306 * 19134462971300 R 737 * 19134462971801 R 1610 * 19134462972700 R 335 * 19134462972900 R 780 * 19134462973000 R 481 * 19134462973700 R 1757 * 19134462973701 R 352 * 19134462974301 R 10516 * 19134462975101 R 8093 * 19134462975401 R 17901 * 19134462976000 R 1102 * 19134462976001 R 3508 * 19134462976700 R 361 * 19134462977004 R 1019 * 19134462977500 R 500 * 19134462977703 R 1042 * 19134462977707 R 16915 * 19134462977904 R 1145 * 19134462979000 R 652 * 19134462979001 R 747 * 19134462980700 R 1526 * 19134462981000 R 1134 * 19134462981305 R 3936 * 19134462981700 R 635 * 19134462982600 R 797 * 19134462982700 R 205 * 19134462982800 R 1319 * 19134462983400 R 996 * 19134462983604 R 1110 * 19134462983605 R 926 * 19134462983606 R 89 * 19134462984700 R 691 * 19134462985300 R 1642 * 19134462985501 R 712 * 19134462986000 R 1814 * 19134462986300 R 1249 * 19134462986400 R 1019 * 19134462986401 R 720 * 19134462986800 R 455 * 19134462986801 R 1250 * 19134462986900 R 1365 * 19134462987100 R 1064 * 19134462987102 R 1341 * 19134462987133 R 1204 * 19134462987400 R 423 * 19134462987700 R 352 * 19134462987900 R 927 * 19134462988000 R 984 * 19134462988001 R 869 * 19134462988200 R 763 * 19134462988800 R 532 * 19134462989100 R 6058 * 19134462989400 R 1341 * 19134462989600 R 9417 * 19134462989601 R 984 * 19134462989803 R 972 * 19134462989900 R 8148 * 19134462990100 R 892 * 19134462990300 R 1445 * 19134462990600 R 1884 * 19134462991400 R 1388 * 19134462991401 R 1226 * 19134462991500 R 1918 * 19134462991600 R 1191 * 19134462991701 R 1964 * 19134462991800 R 755 * 19134462991801 R 984 * 19134462992100 R 729 * 19134462992201 R 1166 * 19134462992900 R 695 * 19134462992901 R 798 * 19134462993400 R 17298 * 19134462993600 R 9746 * 19134462995001 R 1733 * 19134462995404 R 931 * 19134462995900 R 3406 * 19134462995903 R 2022 * 19134462996200 R 1341 * 19134462996600 R 139 * 19134462996602 R 2815 * 19134462996606 R 7740 * 19134462996901 R 549 * 19134462998400 R 781 * 19134462999003 R 814 * 19134463000200 R 1123 * 19134463001002 R 1780 * 19134463001105 R 386 * 19134463001106 R 575 * 19134463001300 R 1445 * 19134463001802 R 1871 * 19134463001803 R 1410 * 19134463002604 R 97 * 19134463004001 R 1377 * 19134463004002 R 988 * 19134463004021 R 1779 * 19134463004200 R 352 * 19134463004900 R 1135 * 19134463005000 R 1204 * 19134463006002 R 1884 * 19134463006003 R 1642 * 19134463006004 R 815 * 19134463007101 R 1503 * 19134463007200 R 1642 * 19134463007300 R 549 * 19134463008900 R 1561 * 19134463011100 R 1455 * 19134463011600 R 3442 * 19134463014600 R 489 * 19134463014900 R 437 * 19134463015200 R 1319 * 19134463015207 R 1514 * 19134463016100 R 772 * 19134463016500 R 14158 * 19134463016501 R 6138 * 19134463016502 R 1419 * 19134463017200 R 1285 * 19134463017601 R 93 * 19134463017900 R 892 * 19134463019200 R 3805 * 19134463019701 R 18604 * 19134463020400 R 915 * 19134463020905 R 3358 * 19134463021502 R 1573 * 19134463021505 R 1584 * 19134463022201 R 1261 * 19134463022400 R 1861 * 19134463023401 R 1491 * 19134463023408 R 635 * 19134463023504 R 905 * 19134463023903 R 635 * 19134463025601 R 15564 * 19134463027504 R 1007 * 19134463027700 R 798 * 19134463027900 R 532 * 19134463028300 R 798 * 19134463028800 R 6400 * 19134463029000 R 7992 * 19134463029501 R 1353 * 19134463038100 R 180 * 19134463040300 R 584 * 19134463040900 R 1319 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463041100 R 1365 * 19134463041101 R 1088 * 19134463041400 R 781 * 19134463041801 R 1041 * 19134463041900 R 833 * 19134463042600 R 1319 * 19134463042601 R 472 * 19134463042602 R 780 * 19134463043801 R 1353 * 19134463044000 R 31213 * 19134463044300 R 926 * 19134463044901 R 754 * 19134463045300 R 416 * 19134463046100 R 781 * 19134463046104 R 1018 * 19134463046200 R 823 * 19134463046400 R 915 * 19134463046500 R 1169 * 19134463046800 R 7639 * 19134463047000 R 101 * 19134463047100 R 1159 * 19134463047101 R 3413 * 19134463047301 R 89 * 19134463047400 R 9154 * 19134463047500 R 3969 * 19134463047521 R 1480 * 19134463047601 R 1899 * 19134463047900 R 8064 * 19134463047901 R 3026 * 19134463048000 R 807 * 19134463048101 R 94 * 19134463048200 R 828 * 19134463048600 R 575 * 19134463048700 R 1099 * 19134463048800 R 262 * 19134463048801 R 412 * 19134463049000 R 387 * 19134463049001 R 125 * 19134463049002 R 906 * 19134463049300 R 1227 * 19134463049301 R 126 * 19134463049302 R 1238 * 19134463049304 R 420 * 19134463049400 R 1907 * 19134463049700 R 90 * 19134463050100 R 833 * 19134463051000 R 1110 * 19134463051001 R 1134 * 19134463051600 R 721 * 19134463053000 R 1999 * 19134463053100 R 1919 * 19134463053200 R 8323 * 19134463053401 R 703 * 19134463053600 R 317 * 19134463054100 R 283 * 19134463054200 R 1445 * 19134463054400 R 186 * 19134463054401 R 1773 * 19134463054403 R 5539 * 19134463054700 R 318 * 19134463054801 R 92 * 19134463054900 R 446 * 19134463055000 R 1392 * 19134463056000 R 830 * 19134463056100 R 1180 * 19134463056700 R 8454 * 19134463056711 R 10962 * 19134463057000 R 7878 * 19134463057300 R 8965 * 19134463057500 R 1711 * 19134463057502 R 892 * 19134463058103 R 1745 * 19134463058400 R 5086 * 19134463058700 R 1157 * 19134463058701 U 352 * 19134463058800 R 858 * 19134463059000 R 515 * 19134463059200 R 1227 * 19134463059500 R 1111 * 19134463059801 R 868 * 19134463060302 R 651 * 19134463060408 R 1272 * 19134463060410 R 1146 * 19134463060700 R 588 * 19134463060800 R 3822 * 19134463060900 R 7820 * 19134463061201 R 1369 * 19134463061300 R 127 * 19134463061700 R 498 * 19134463061800 R 1711 * 19134463062001 R 772 * 19134463062002 R 394 * 19134463062031 R 617 * 19134463062307 R 180 * 19134463062317 R 180 * 19134463062339 R 1030 * 19134463062344 R 326 * 19134463064100 R 1445 * 19134463064206 R 1285 * 19134463065800 R 10656 * 19134463066200 R 1181 * 19134463066201 R 806 * 19134463066300 U 1942 * 19134463066302 R 857 * 19134463066600 R 1803 * 19134463066700 R 985 * 19134463066800 R 91 * 19134463067000 R 240 * 19134463067300 R 1180 * 19134463069100 R 1235 * 19134463070000 R 695 * 19134463070303 R 5198 * 19134463071005 R 2599 * 19134463072205 R 1099 * 19134463072300 R 609 * 19134463073700 R 3888 * 19134463075100 R 869 * 19134463075200 R 14731 * 19134463075201 R 1826 * 19134463075501 R 1169 * 19134463076500 R 1635 * 19134463077300 R 892 * 19134463078302 R 1456 * 19134463078500 R 904 * 19134463078902 R 1214 * 19134463079000 R 627 * 19134463079200 R 798 * 19134463079302 R 660 * 19134463080500 R 3335 * 19134463081000 R 1377 * 19134463081004 R 1480 * 19134463081100 R 644 * 19134463081101 R 591 * 19134463082600 R 583 * 19134463083600 R 1273 * 19134463084300 R 1181 * 19134463086400 R 629 * 19134463087400 R 1870 * 19134463087401 R 6267 * 19134463089400 R 1042 * 19134463089700 R 373 * 19134463089905 R 3202 * 19134463089909 R 284 * 19134463090002 R 1238 * 19134463090306 R 1110 * 19134463090803 R 950 * 19134463090804 R 938 * 19134463092100 R 1445 * 19134463092300 R 996 * 19134463092400 R 10770 * 19134463092700 R 10179 * 19134463092701 R 1324 * 19134463093201 R 1203 * 19134463094600 R 16260 * 19134463095200 R 480 * 19134463095905 R 497 * 19134463096400 R 1296 * 19134463096604 R 1319 * 19134463097302 R 1699 * 19134463099900 R 1973 * 19134463100300 R 2046 * 19134463101002 R 1699 * 19134463101004 R 1641 * 19134463101006 R 231 * 19134463101201 R 1884 * 19134463101209 R 2538 * 19134463101215 R 279 * 19134463101803 R 635 * 19134463102400 R 1426 * 19134463102500 R 7903 * 19134463102601 R 1673 * 19134463104300 R 1515 * 19134463104500 R 1203 * 19134463104505 R 1480 * 19134463104900 R 1590 * 19134463105802 R 905 * 19134463106201 R 1260 * 19134463109400 R 8950 * 19134463109403 R 813 * 19134463110600 R 686 * 19134463110900 R 1169 * 19134463110903 R 703 * 19134463111500 R 219 * 19134463111503 R 7744 * 19134463111505 R 583 * 19134463111600 R 13998 * 19134463111700 R 1860 * 19134463112200 R 8546 * 19134463112719 R 1214 * 19134463112726 R 1140 * 19134463113700 R 2774 * 19134463113703 R 617 * 19134463115203 R 677 * 19134463115606 R 89 * 19134463117101 R 892 * 19134463117700 R 1285 * 19134463123500 R 1402 * 19134463124407 R 1076 * 19134463124408 R 788 * 19134463124427 R 625 * 19134463125500 R 1503 * 19134463125600 R 1928 * 19134463130900 R 9195 * 19134463131400 R 7790 * 19134463132400 R 1365 * 19134463132700 R 557 * 19134463133506 R 738 * 19134463133800 R 1615 * 19134463135000 R 1503 * 19134463137405 R 92 * 19134463139000 R 2186 * 19134463139002 R 1004 * 19134463139400 R 8895 * 19134463139600 R 1099 * 19134463140603 R 89 * 19134463141101 R 8475 * 19134463142800 R 96 * 19134463143805 R 754 * 19134470687907 R 1544 * 19134470687916 R 1800 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470687917 R 841 * 19134470687925 R 1030 * 19134470687945 R 103 * 19134470687947 R 91 * 19134470687950 R 92 * 19134470825200 R 2454 * 19134470825301 U 428 * 19134470825302 U 454 * 19134470825406 U 1064 * 19134470825602 U 402 * 19134470826100 R 1595 * 19134470826202 U 8559 * 19134470826400 U 1922 * 19134470826600 U 635 * 19134470827305 U 660 * 19134470827306 U 93 * 19134470828200 R 1042 * 19134470828202 U 1353 * 19134470828205 U 5758 * 19134470828500 U 1895 * 19134470828705 U 1745 * 19134470829000 U 1984 * 19134470829300 U 575 * 19134470829500 U 1053 * 19134470829700 U 1246 * 19134470830600 U 4530 * 19134470830900 U 9024 * 19134470831800 U 2010 * 19134470832201 U 1594 * 19134470833400 R 1688 * 19134470833500 U 5340 * 19134470833600 R 867 * 19134470833601 U 1238 * 19134470833701 U 3569 * 19134470834202 U 1457 * 19134470835000 U 127 * 19134470835002 U 625 * 19134470835100 R 2045 * 19134470835200 R 3963 * 19134470835201 U 670 * 19134470835300 R 146 * 19134470835500 U 1042 * 19134470835800 U 514 * 19134470835805 U 1798 * 19134470835808 U 180 * 19134470836000 U 1699 * 19134470836900 U 737 * 19134470837000 U 1410 * 19134470837001 U 832 * 19134470837100 U 1019 * 19134470837400 U 3997 * 19134470837500 U 402 * 19134470838400 U 516 * 19134470838700 U 549 * 19134470838804 U 1272 * 19134470839600 R 771 * 19134470839700 R 1757 * 19134470840000 U 1619 * 19134470840700 R 1109 * 19134470841706 U 903 * 19134470842200 U 660 * 19134470842205 U 1180 * 19134470842300 U 227 * 19134470842305 R 5524 * 19134470842403 U 8550 * 19134470842605 R 9993 * 19134470842800 U 124 * 19134470843300 R 258 * 19134470843700 U 1111 * 19134470843701 R 1770 * 19134470843800 U 481 * 19134470843801 U 1491 * 19134470843805 U 9860 * 19134470844002 U 583 * 19134470844400 U 1238 * 19134470844500 U 2650 * 19134470844506 R 660 * 19134470844800 U 257 * 19134470845300 U 833 * 19134470845302 U 1757 * 19134470845901 U 762 * 19134470846300 U 814 * 19134470846400 U 807 * 19134470847100 R 1773 * 19134470847200 R 1353 * 19134470847900 U 1266 * 19134470849105 U 1560 * 19134470849700 R 1007 * 19134470849900 R 1471 * 19134470850400 R 618 * 19134470850406 U 386 * 19134470850601 R 1846 * 19134470850800 U 575 * 19134470850903 U 1284 * 19134470851200 R 1076 * 19134470851300 R 2010 * 19134470852100 U 813 * 19134470852302 U 2382 * 19134470852600 R 1988 * 19134470853000 R 1619 * 19134470853002 U 1607 * 19134470853200 R 1042 * 19134470853300 U 1181 * 19134470853600 R 1849 * 19134470853900 R 2863 * 19134470854500 R 10174 * 19134470854700 U 1495 * 19134470854800 U 8416 * 19134470855600 U 1849 * 19134470855900 R 1607 * 19134470856100 R 1204 * 19134470856500 R 566 * 19134470856700 R 858 * 19134470856900 U 849 * 19134470856901 R 840 * 19134470857100 U 1710 * 19134470857900 R 849 * 19134470858000 R 1227 * 19134470858101 R 420 * 19134470858300 R 972 * 19134470858506 U 903 * 19134470858701 U 3670 * 19134470859000 R 1102 * 19134470859101 U 926 * 19134470859200 R 1434 * 19134470859305 R 1030 * 19134470859320 U 1122 * 19134470859700 U 1434 * 19134470860205 U 1204 * 19134470860800 U 2830 * 19134470860900 U 610 * 19134470860901 U 832 * 19134470861000 U 704 * 19134470861103 U 1975 * 19134470861104 U 489 * 19134470861300 R 1331 * 19134470861400 U 903 * 19134470861700 U 1285 * 19134470861703 R 1402 * 19134470861907 U 506 * 19134470862000 U 1849 * 19134470862400 U 541 * 19134470862800 R 635 * 19134470862903 U 798 * 19134470863001 R 1296 * 19134470863201 U 1043 * 19134470863203 R 651 * 19134470863301 U 1503 * 19134470863600 U 1238 * 19134470863606 U 179 * 19134470863900 U 833 * 19134470864100 U 1503 * 19134470864901 R 472 * 19134470864902 U 1030 * 19134470865000 U 4308 * 19134470865507 R 1538 * 19134470865509 U 403 * 19134470865513 U 903 * 19134470865900 U 575 * 19134470865901 R 18481 * 19134470866503 U 1794 * 19134470866506 U 617 * 19134470866511 U 1008 * 19134470867100 U 266 * 19134470867700 U 643 * 19134470867701 U 1296 * 19134470867900 U 10030 * 19134470868100 U 8284 * 19134470868200 U 231 * 19134470868401 U 1849 * 19134470868500 R 10666 * 19134470868800 U 16531 * 19134470869000 U 1157 * 19134470869002 U 3258 * 19134470869003 R 1007 * 19134470869202 U 1595 * 19134470869402 U 1250 * 19134470869404 U 14500 * 19134470869405 U 2045 * 19134470869500 R 8358 * 19134470869601 U 1493 * 19134470869700 R 1771 * 19134470870000 R 541 * 19134470870900 U 2229 * 19134470871000 R 1434 * 19134470871900 R 10809 * 19134470872100 R 1835 * 19134470872200 U 8017 * 19134470872301 U 823 * 19134470872600 R 549 * 19134470873600 R 913 * 19134470873700 U 12608 * 19134470873800 R 3702 * 19134470874100 R 1168 * 19134470874800 U 1307 * 19134470874901 U 1641 * 19134470875002 U 8029 * 19134470875101 U 1238 * 19134470875300 R 1042 * 19134470875600 R 12193 * 19134470875700 U 8320 * 19134470875800 U 275 * 19134470875900 U 10324 * 19134470876900 R 6666 * 19134470877100 U 2351 * 19134470877201 U 5347 * 19134470877300 U 21532 * 19134470877800 U 4924 * 19134470879201 U 1930 * 19134470879400 R 1593 * 19134470879702 U 1794 * 19134470879800 R 883 * 19134470879803 U 8395 * 19134470880200 R 1768 * 19134470880300 U 13214 * 19134470880800 R 13598 * 19134470881302 U 224 * 19134470881603 U 903 * 19134470882700 U 3892 * 19134470882803 R 6547 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470882804 U 9119 * 19134470882900 R 2827 * 19134470883000 U 12920 * 19134470883001 U 3996 * 19134470883700 R 9396 * 19134470883800 U 7974 * 19134470884400 R 26211 * 19134470884800 U 4090 * 19134470885101 U 3821 * 19134470885700 R 549 * 19134470885800 R 2966 * 19134470885801 U 17492 * 19134470885900 U 737 * 19134470886202 U 1542 * 19134470886801 U 3354 * 19134470887006 U 7885 * 19134470887300 R 437 * 19134470888000 U 4205 * 19134470888100 U 9114 * 19134470888400 R 20046 * 19134470888401 U 27872 * 19134470888501 U 1100 * 19134470889300 U 2294 * 19134470889400 R 1019 * 19134470889800 U 798 * 19134470890400 U 7866 * 19134470890900 U 1749 * 19134470891000 R 5941 * 19134470891100 R 1780 * 19134470891200 R 429 * 19134470891301 U 1260 * 19134470892000 U 906 * 19134470892002 U 514 * 19134470892003 U 137 * 19134470892200 R 1503 * 19134470892900 R 2022 * 19134470893100 R 1639 * 19134470894400 U 4393 * 19134470894600 U 3547 * 19134470894700 R 652 * 19134470895100 U 788 * 19134470895400 U 729 * 19134470895700 R 2778 * 19134470896100 U 1826 * 19134470896700 R 9302 * 19134470896800 U 16045 * 19134470896900 U 8564 * 19134470897400 U 3573 * 19134470897801 U 2931 * 19134470897900 R 17423 * 19134470898000 R 1328 * 19134470898601 U 2923 * 19134470899300 U 2355 * 19134470899500 R 575 * 19134470899504 R 1699 * 19134470899909 U 618 * 19134470900600 U 3630 * 19134470900700 U 1135 * 19134470900900 U 2721 * 19134470901200 U 1677 * 19134470901900 U 4779 * 19134470902500 U 3671 * 19134470902900 R 7148 * 19134470903000 R 1077 * 19134470903103 U 109 * 19134470903200 R 7906 * 19134470903800 R 1088 * 19134470903902 U 1618 * 19134470904000 R 481 * 19134470904100 U 897 * 19134470904600 R 738 * 19134470905200 U 9420 * 19134470905203 U 589 * 19134470905400 R 1247 * 19134470906100 U 1330 * 19134470906201 U 8959 * 19134470906202 R 1457 * 19134470906300 U 8020 * 19134470906301 U 880 * 19134470907000 U 3639 * 19134470907100 U 694 * 19134470907200 U 2174 * 19134470907500 R 2293 * 19134470907900 R 1415 * 19134470907901 U 3206 * 19134470908000 U 1826 * 19134470908100 U 1042 * 19134470908101 U 1492 * 19134470908600 U 1573 * 19134470909602 U 493 * 19134470909703 U 1053 * 19134470909704 U 3100 * 19134470909707 U 446 * 19134470909709 U 7790 * 19134470909710 R 1088 * 19134470909802 U 8422 * 19134470910200 U 3281 * 19134470910400 R 1988 * 19134470910501 U 8003 * 19134470910700 U 1291 * 19134470911200 U 1169 * 19134470911500 U 1214 * 19134470911600 U 694 * 19134470912000 U 625 * 19134470912001 U 352 * 19134470912700 U 1307 * 19134470912701 R 497 * 19134470913100 R 2347 * 19134470913600 U 814 * 19134470913601 U 762 * 19134470914500 U 695 * 19134470915000 U 1423 * 19134470915500 U 1204 * 19134470915600 R 10346 * 19134470915700 U 1584 * 19134470916200 R 181 * 19134470916801 U 779 * 19134470916903 U 973 * 19134470917000 U 91 * 19134470917100 U 1181 * 19134470917200 U 1146 * 19134470917600 U 224 * 19134470918500 U 704 * 19134470918701 R 583 * 19134470918801 U 21955 * 19134470918805 U 7677 * 19134470919100 R 3778 * 19134470919300 U 300 * 19134470919302 U 1156 * 19134470919401 U 402 * 19134470920100 U 1480 * 19134470920701 U 1549 * 19134470920800 R 583 * 19134470920900 R 1515 * 19134470921400 R 473 * 19134470921700 U 1888 * 19134470921800 R 1808 * 19134470921801 U 1250 * 19134470922200 R 7752 * 19134470922300 R 660 * 19134470922302 U 2049 * 19134470922500 R 772 * 19134470922803 U 3346 * 19134470922900 U 1291 * 19134470923403 U 927 * 19134470923700 R 1215 * 19134470924000 R 11687 * 19134470924200 R 1042 * 19134470924600 R 3779 * 19134470924901 R 2054 * 19134470925801 U 3569 * 19134470925803 U 3092 * 19134470925900 R 4156 * 19134470926400 R 3562 * 19134470926500 R 5777 * 19134470927400 R 5952 * 19134470929300 R 1159 * 19134470929500 U 16904 * 19134470930100 U 7795 * 19134470930600 U 1111 * 19134470930700 U 7604 * 19134470931000 R 2196 * 19134470931200 R 515 * 19134470931300 R 858 * 19134470931400 U 1331 * 19134470931401 U 9684 * 19134470931500 U 256 * 19134470931600 R 3014 * 19134470931800 U 1880 * 19134470932100 U 903 * 19134470932200 U 2770 * 19134470932400 R 892 * 19134470932700 R 814 * 19134470932800 R 5947 * 19134470932801 U 1584 * 19134470933400 R 127 * 19134470933800 R 24124 * 19134470933900 R 1584 * 19134470935200 R 4148 * 19134470935400 R 1844 * 19134470935600 U 5050 * 19134470935800 R 737 * 19134470935902 R 2010 * 19134470936100 R 45238 * 19134470936101 R 1803 * 19134470936500 U 17323 * 19134470936600 R 3848 * 19134470937200 R 1526 * 19134470937300 U 7981 * 19134470937502 U 5150 * 19134470937504 U 8544 * 19134470937701 U 3413 * 19134470938100 R 1445 * 19134470938400 U 1895 * 19134470938600 R 3828 * 19134470938601 U 549 * 19134470939300 U 1653 * 19134470939400 R 8170 * 19134470939500 R 6305 * 19134470939700 U 514 * 19134470940400 R 729 * 19134470940500 R 1215 * 19134470940900 U 5238 * 19134470942300 U 1768 * 19134470942400 U 10741 * 19134470942500 U 125 * 19134470942600 U 240 * 19134470942800 U 905 * 19134470942801 U 1689 * 19134470942803 U 661 * 19134470942900 U 849 * 19134470943000 U 1988 * 19134470943002 U 1619 * 19134470943007 U 454 * 19134470943200 U 1983 * 19134470943500 U 1007 * 19134470943600 U 90 * 19134470944000 U 1561 * 19134470944001 U 640 * 19134470944100 U 335 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470944405 U 938 * 19134470944701 U 915 * 19134470944902 U 89 * 19134470945100 R 1149 * 19134470945200 R 1583 * 19134470945500 R 904 * 19134470945600 U 774 * 19134470945604 R 1226 * 19134470945700 U 515 * 19134470946300 R 1953 * 19134470946401 U 972 * 19134470946500 R 6544 * 19134470948105 U 848 * 19134470948200 R 7754 * 19134470948300 R 10688 * 19134470948302 U 1402 * 19134470949500 U 532 * 19134470950101 R 21940 * 19134470950200 R 1729 * 19134470950600 R 4039 * 19134470950800 U 8498 * 19134470950801 U 11120 * 19134470950802 U 2933 * 19134470951800 U 853 * 19134470952201 U 1491 * 19134470952202 R 720 * 19134470952301 R 3238 * 19134470952400 U 1999 * 19134470952405 U 746 * 19134470952600 U 27849 * 19134470952608 U 961 * 19134470952900 U 1411 * 19134470953202 U 1733 * 19134470954000 R 318 * 19134470954001 R 1226 * 19134470955000 U 739 * 19134470955300 U 1135 * 19134470955500 U 326 * 19134470955701 R 1331 * 19134470955705 U 7975 * 19134470955720 U 1469 * 19134470955725 U 669 * 19134470955729 U 1572 * 19134470955730 U 89 * 19134470955736 U 2863 * 19134470955800 U 3884 * 19134470956000 R 780 * 19134470956100 U 1827 * 19134470956301 U 669 * 19134470956700 U 1353 * 19134470956806 U 1214 * 19134470956900 U 938 * 19134470957000 U 1168 * 19134470957600 U 637 * 19134470957700 U 8776 * 19134470958205 U 9716 * 19134470958401 U 11315 * 19134470958500 U 1110 * 19134470958505 U 1053 * 19134470959100 U 139 * 19134470959106 U 1216 * 19134470959200 U 961 * 19134470959702 U 575 * 19134470959800 U 2149 * 19134470959900 U 181 * 19134470959906 U 541 * 19134470960500 U 1122 * 19134470960701 U 9719 * 19134470961206 U 8037 * 19134470961302 U 394 * 19134470961600 U 1803 * 19134470961805 U 497 * 19134470962605 U 3943 * 19134470963102 U 540 * 19134470963200 U 1399 * 19134470963500 U 90 * 19134470963600 R 1319 * 19134470963800 U 222 * 19134470964200 U 20102 * 19134470964506 U 17441 * 19134470964507 U 1560 * 19134470964602 U 10169 * 19134470964807 U 575 * 19134470964902 U 3984 * 19134470965300 R 670 * 19134470965402 R 490 * 19134470965500 U 1261 * 19134470965600 U 699 * 19134470966300 U 3386 * 19134470966500 U 2849 * 19134470966900 R 947 * 19134470967200 U 1480 * 19134470967602 U 8133 * 19134470967900 U 618 * 19134470969000 U 9303 * 19134470969005 U 1953 * 19134470969500 U 1456 * 19134470969600 R 950 * 19134470970400 U 1771 * 19134470971100 U 5458 * 19134470971900 R 704 * 19134470972000 U 1411 * 19134470973209 U 814 * 19134470974400 R 3884 * 19134470974600 R 1455 * 19134470975000 U 215 * 19134470975001 U 903 * 19134470975400 U 10333 * 19134470975900 R 9404 * 19134470976201 U 2389 * 19134470976400 R 5262 * 19134470977000 R 3686 * 19134470977300 U 21304 * 19134470977600 R 4391 * 19134470978100 U 6930 * 19134470978300 U 9177 * 19134470978401 U 17010 * 19134470978701 U 772 * 19134470978900 R 1568 * 19134470978901 U 2137 * 19134470979101 U 8086 * 19134470979102 U 10904 * 19134470979200 R 11197 * 19134470979300 R 7355 * 19134470979800 U 18180 * 19134470979900 U 15017 * 19134470980103 U 9993 * 19134470980104 R 26957 * 19134470980500 R 8395 * 19134470980900 R 1032 * 19134470981000 R 762 * 19134470982300 U 1110 * 19134470982401 U 720 * 19134470983002 U 9051 * 19134470984200 R 7354 * 19134470984203 U 5605 * 19134470984504 U 1491 * 19134470984611 U 1804 * 19134470984619 U 1945 * 19134470984700 U 3879 * 19134470985103 U 1319 * 19134470985400 U 31913 * 19134470985500 U 6412 * 19134470985601 U 814 * 19134470985700 U 643 * 19134470985900 U 283 * 19134470986000 U 1619 * 19134470986001 R 1859 * 19134470986005 U 1064 * 19134470986201 U 848 * 19134470986300 R 751 * 19134470986400 U 1860 * 19134470986401 U 402 * 19134470986406 R 738 * 19134470986415 U 532 * 19134470986500 U 1711 * 19134470986703 R 875 * 19134470987400 U 6350 * 19134470987605 U 2397 * 19134470987700 U 1331 * 19134470988300 U 540 * 19134470988501 U 2506 * 19134470989300 U 129 * 19134470990504 U 870 * 19134470990804 U 8957 * 19134470991100 R 6111 * 19134470991800 R 1259 * 19134470992300 U 660 * 19134470992500 U 3694 * 19134470992800 R 437 * 19134470992802 U 841 * 19134470993000 R 10963 * 19134470993500 R 12010 * 19134470993600 R 395 * 19134470993604 U 651 * 19134470994100 R 1344 * 19134470994700 R 3400 * 19134470994905 U 2244 * 19134470995000 R 10952 * 19134470996308 U 4562 * 19134470996600 R 21857 * 19134470997400 R 5675 * 19134470998400 R 1568 * 19134470999000 R 7471 * 19134470999001 U 670 * 19134470999002 U 4146 * 19134470999300 U 5159 * 19134470999800 R 2407 * 19134470999900 U 9024 * 19134471000500 U 1838 * 19134471000800 R 1835 * 19134471001400 U 9355 * 19134471001900 R 1711 * 19134471002102 U 6371 * 19134471002104 U 652 * 19134471002300 R 959 * 19134471003400 R 1053 * 19134471003403 U 123 * 19134471003503 U 1953 * 19134471003511 U 1676 * 19134471003530 U 446 * 19134471004000 U 814 * 19134471004600 U 1365 * 19134471006000 R 5760 * 19134471007500 R 915 * 19134471007800 U 10489 * 19134471008000 R 5368 * 19134471008400 R 10701 * 19134471008600 R 1093 * 19134471008700 R 8169 * 19134471008900 R 149 * 19134471009301 R 601 * 19134471009500 R 3987 * 19134471009501 U 1402 * 19134471011200 R 3514 * 19134471011300 R 652 * 19134471011600 R 9493 * 19134471011601 U 1284 * 19134471012000 R 1331 * 19134471012200 R 343 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134471013002 R 412 * 19134471013400 U 3462 * 19134471013700 R 1448 * 19134471013804 U 1030 * 19134471013900 R 1161 * 19134471013901 R 1630 * 19134471014100 R 8058 * 19134471014900 R 378 * 19134471015900 U 4733 * 19134471016100 R 797 * 19134471016200 R 7614 * 19134471016300 R 9542 * 19134471016800 U 2562 * 19134471017100 U 3003 * 19134471018100 R 3091 * 19134471018101 R 5676 * 19134471018300 R 4695 * 19134471018303 U 24294 * 19134471018800 R 2558 * 19134471019000 U 3039 * 19134471019500 R 8608 * 19134471020100 R 7790 * 19134471020200 R 1570 * 19134471020202 U 428 * 19134471020400 R 566 * 19134471020503 R 575 * 19134471020600 R 1754 * 19134471020800 R 1957 * 19134471020804 U 6347 * 19134471020900 R 2009 * 19134471021000 U 985 * 19134473412900 R 788 * 19134473413010 R 205 * 19134473413121 R 703 * 19134473413500 R 291 * 19134473413610 R 2297 * 19134473413726 R 171 * 19134473413810 R 89 * 19134473415400 R 827 * 19134610907400 U 1412 * 19134610907800 U 2033 * 19134610907900 U 1561 * 19134610908801 U 5925 * 19134610909001 U 1402 * 19134610909100 U 6710 * 19134610909300 U 3890 * 19134610910300 U 5626 * 19134610910800 U 4313 * 19134610910902 U 3184 * 19134610911300 U 6580 * 19134610911304 U 7046 * 19134610911502 U 2944 * 19134610911603 U 1402 * 19134610911607 U 1719 * 19134610911901 U 18693 * 19134610912102 U 477 * 19134610912200 U 9223 * 19134610912300 U 11162 * 19134610912305 U 7798 * 19134610912601 U 46563 * 19134610912604 U 9029 * 19134610913309 U 52086 * 19134610913310 U 4711 * 19134610913901 U 2613 * 19134610914800 U 8257 * 19134610915003 U 1872 * 19134610915400 U 1792 * 19134610915401 U 1849 * 19134610915500 U 7677 * 19134610916600 U 10883 * 19134610916603 U 8172 * 19134610916900 U 1423 * 19134610916902 U 15318 * 19134610918201 U 8791 * 19134610918700 U 8071 * 19134610918902 U 28621 * 19134610919000 U 927 * 19134610921700 U 6000 * 19134610923700 U 8289 * 19134610923702 U 13517 * 19134610924000 U 1699 * 19134610924001 U 9161 * 19134610925900 U 14391 * 19134610927203 U 388 * 19134610927209 U 798 * 19134610928801 U 1978 * 19134610929001 U 1169 * 19134610929100 U 9430 * 19134610929600 U 301 * 19134610929601 U 177 * 19134610930005 U 11169 * 19134610930400 U 13900 * 19134610930402 U 1148 * 19134610930501 U 17696 * 19134610930802 U 10843 * 19134610930902 U 1808 * 19134610931100 U 8220 * 19134610931101 U 1031 * 19134610931103 U 832 * 19134610931112 U 1238 * 19134610931600 U 17578 * 19134610931604 U 396 * 19134610931606 U 89 * 19134610931801 U 17070 * 19134610932300 U 22977 * 19134610932304 U 6189 * 19134610932704 U 1238 * 19134610933409 U 498 * 19134610933411 U 635 * 19134610933415 U 3938 * 19134610933419 U 835 * 19134610935600 U 14084 * 19134610935700 U 9008 * 19134610936602 U 16209 * 19134610937400 U 5151 * 19134610937600 U 5914 * 19134610937800 U 2608 * 19134610937902 U 5953 * 19134610939006 U 20142 * 19134610939012 U 50435 * 19134610939201 U 8374 * 19134610939600 U 5637 * 19134610940900 U 19675 * 19134610941000 U 11073 * 19134610941001 U 11582 * 19134610941100 U 196 * 19134610941900 U 5165 * 19134610942801 U 14889 * 19134610943100 U 105428 * 19134610943300 U 7169 * 19134610943400 U 10850 * 19134610944203 U 3779 * 19134610944310 U 6741 * 19134610944702 U 13054 * 19134610944904 U 9594 * 19134610946404 U 9715 * 19134610946421 U 762 * 19134610946422 U 20569 * 19134610946425 U 478 * 19134610946428 U 5175 * 19134610946443 U 4418 * 19134610947305 U 2305 * 19134610947600 U 25666 * 19134610947603 U 26965 * 19134610947606 U 34275 * 19134610948400 U 21089 * 19134610948401 U 10235 * 19134610948701 U 215 * 19134610948707 U 20656 * 19134610948800 U 11016 * 19134610948901 U 9371 * 19134610949011 U 52439 * 19134610949013 U 9617 * 19134610949611 U 11029 * 19134610950800 U 58766 * 19134610950803 U 10922 * 19134610951300 U 8700 * 19134610951601 U 105770 * 19134610952000 U 2051 * 19134610952001 U 125 * 19134610952111 U 14997 * 19134610953001 U 8105 * 19134610954000 U 10938 * 19134610954001 U 19371 * 19134610954006 U 14374 * 19134610954500 U 1482 * 19134610954501 U 22133 * 19134610954502 U 94 * 19134610954600 U 35332 * 19134610957700 U 9187 * 19134610957705 U 16711 * 19134610957706 U 7677 * 19134610957708 U 8728 * 19134610958000 U 9398 * 19134610958903 U 29142 * 19134610959501 U 1238 * 19134610959503 U 1739 * 19134610959705 U 11036 * 19134610960401 U 1319 * 19134621877127 R 798 * 19134621784700 R 10275 * 19134621784904 R 6256 * 19134621785000 R 7096 * 19134621785006 R 4501 * 19134621786200 R 1838 * 19134621786201 R 9988 * 19134621786900 R 695 * 19134621788300 R 1642 * 19134621788301 R 1584 * 19134621788500 R 14732 * 19134621788800 R 10328 * 19134621789100 R 8632 * 19134621789800 R 125 * 19134621790300 R 10619 * 19134621790400 R 1803 * 19134621790600 R 31778 * 19134621790601 R 992 * 19134621792100 R 4128 * 19134621792804 R 1030 * 19134621793001 R 7673 * 19134621793015 R 1799 * 19134621793300 R 1706 * 19134621793500 R 1306 * 19134621799603 R 1399 * 19134621804800 R 2689 * 19134621804905 R 10848 * 19134621804909 R 1918 * 19134621805300 R 16889 * 19134621805301 R 16905 * 19134621805304 R 12125 * 19134621807600 R 22299 * 19134621808500 R 3358 * 19134621809302 R 19035 * 19134621809600 R 10131 * 19134621813400 R 1191 * 19134621813500 R 1835 * 19134621813603 R 635 * 19134621814200 R 1872 * 19134621814300 R 8657 * 19134621816300 R 1849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621818700 R 1745 * 19134621819000 R 1988 * 19134621819001 R 686 * 19134621819400 R 5861 * 19134621820208 R 1411 * 19134621820300 R 4701 * 19134621825800 R 1238 * 19134621825900 R 849 * 19134621826501 R 5504 * 19134621826506 R 2954 * 19134621826600 R 8949 * 19134621826800 R 3626 * 19134621827000 R 1674 * 19134621827700 R 3389 * 19134621827800 R 600 * 19134621827802 R 591 * 19134621829100 R 9620 * 19134621829804 R 1687 * 19134621830000 R 4576 * 19134621830100 R 17353 * 19134621830400 R 9310 * 19134621834403 R 90 * 19134621838500 R 225 * 19134621838503 R 1618 * 19134621841500 R 1584 * 19134621842602 R 1227 * 19134621843904 R 456 * 19134621845900 R 9546 * 19134621846100 R 3094 * 19134621846400 R 626 * 19134621846500 R 781 * 19134621846600 R 1111 * 19134621846700 R 1191 * 19134621848700 R 781 * 19134621850000 R 840 * 19134621851101 R 619 * 19134621851108 R 197 * 19134621851200 R 1699 * 19134621851201 R 1269 * 19134621851300 R 537 * 19134621851700 R 5929 * 19134621851703 R 1999 * 19134621854200 R 48101 * 19134621855600 R 9654 * 19134621857301 R 9152 * 19134621858100 R 1076 * 19134621858102 R 1976 * 19134621859600 R 1145 * 19134621859801 R 7604 * 19134621861200 R 1618 * 19134621861900 R 4591 * 19134621862100 R 2510 * 19134621862700 R 3397 * 19134621863200 R 437 * 19134621863303 R 7717 * 19134621863700 R 2409 * 19134621863800 R 8717 * 19134621869400 R 2669 * 19134621869900 R 4717 * 19134621870600 R 9830 * 19134621871902 R 807 * 19134621872901 R 694 * 19134621874000 R 985 * 19134621874101 R 3705 * 19134621874201 R 7367 * 19134621874202 R 1734 * 19134621874203 R 1733 * 19134621874901 R 13752 * 19134621875100 R 833 * 19134621875102 R 858 * 19134621875104 R 1250 * 19134621875400 R 5601 * 19134621875900 R 1570 * 19134621877111 R 1019 * 19134621877192 R 6299 * 19134621878300 R 19356 * 19134621878600 R 20851 * 19134621879700 R 9718 * 19134621880400 R 215 * 19134621882000 R 728 * 19134621882301 R 3074 * 19134621917402 R 950 * 19134621885900 R 256 * 19134621887100 R 22203 * 19134621890700 R 1077 * 19134621891103 R 962 * 19134621894300 R 1141 * 19134621895101 R 1687 * 19134621819802 R 1192 * 19134621908104 R 498 * 19134621898203 R 1053 * 19134621898204 R 420 * 19134621901900 R 1424 * 19134621903307 R 926 * 19134621903319 R 991 * 19134621903380 R 328 * 19134621904000 R 849 * 19134621904401 R 1238 * 19134621906200 R 1353 * 19134621906300 R 124 * 19134621907200 R 950 * 19134621908400 R 5846 * 19134621909300 R 1226 * 19134621909400 R 1445 * 19134621898005 R 1030 * 19134621911800 R 1035 * 19134621913000 R 712 * 19134621913100 R 8518 * 19134621914300 R 1238 * 19134621914500 E R 11191 * 19134621915000 R 1260 * 19134621915001 R 620 * 19134621915601 R 540 * 19134621915900 R 747 * 19134621919100 R 6566 * 19134621919700 R 1088 * 19134621919800 R 763 * 19134621921700 R 412 * 19134621921800 R 9644 * 19134621924800 R 708 * 19134621926000 R 1814 * 19134621928700 R 968 * 19134621936800 R 9534 * 19134621937600 R 124 * 19134621931902 R 1629 * 19134621943600 R 1863 * 19134621949400 R 729 * 19134621952200 R 215 * 19134621952300 R 394 * 19134621955600 R 1826 * 19134621962001 R 489 * 19134621962408 R 1514 * 19134621964500 R 8546 * 19134621964900 R 1273 * 19134621965300 R 892 * 19134621965400 R 1618 * 19134621968800 R 1145 * 19134621968824 R 257 * 19134621972100 R 1203 * 19134621978100 R 11384 * 19134621978500 R 1065 * 19134621978600 R 1470 * 19134621978604 R 540 * 19134621978609 R 1445 * 19134621979900 R 2382 * 19134621980200 R 1930 * 19134621982100 R 1526 * 19134621982700 R 1388 * 19134621983511 R 14291 * 19134621983700 R 3497 * 19134621983800 R 4616 * 19134621983905 R 1238 * 19134621986200 R 6581 * 19134621986300 R 3882 * 19134621987800 R 904 * 19134621988705 R 1098 * 19134621989100 R 712 * 19134621992701 R 1146 * 19134621993200 R 10282 * 19134621993201 R 4456 * 19134621993300 R 780 * 19134621993800 R 9684 * 19134621994600 R 797 * 19134621995601 R 317 * 19134621997600 R 5187 * 19134621998101 R 223 * 19134621998500 R 1088 * 19134621999700 R 4195 * 19134621999900 R 2731 * 19134622002000 R 1464 * 19134622002303 R 8963 * 19134622006900 R 8735 * 19134622007800 R 1295 * 19134622008900 R 2537 * 19134622009301 R 317 * 19134622009700 R 1411 * 19134622010100 R 1042 * 19134622010800 R 961 * 19134622011502 R 875 * 19134622013900 R 2686 * 19134622014100 R 1607 * 19134622014900 R 541 * 19134622015700 R 7752 * 19134622016001 R 1296 * 19134622016300 R 1246 * 19134622016900 R 1918 * 19134622018600 R 1549 * 19134622019102 R 8890 * 19134622019700 R 15563 * 19134622020003 R 773 * 19134622020601 R 386 * 19134622020900 R 1275 * 19134622022000 R 1934 * 19134622022400 R 826 * 19134622022500 R 8286 * 19134622022800 R 1642 * 19134622023400 R 2520 * 19134622023402 R 2281 * 19134622023510 R 565 * 19134622023512 R 712 * 19134622023517 R 1204 * 19134622023600 R 14389 * 19134622023800 R 1895 * 19134622024100 R 1145 * 19134622024200 R 1423 * 19134622024500 R 1215 * 19134622024701 R 780 * 19134622024800 R 16850 * 19134622024803 R 8011 * 19134622024900 R 1907 * 19134622025301 R 446 * 19134622025800 R 1687 * 19134622026000 R 2507 * 19134622026400 R 317 * 19134622026403 R 1214 * 19134622026404 R 412 * 19134622027200 R 186 * 19134622027400 R 881 * 19134622027800 R 923 * 19134622027810 R 180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622028100 R 549 * 19134622028600 R 8169 * 19134622029000 R 13749 * 19134622029300 R 1180 * 19134622029600 R 3236 * 19134622029602 R 1053 * 19134622029700 R 8202 * 19134622030500 R 1411 * 19134622032900 R 1848 * 19134622033100 R 4281 * 19134622033200 R 875 * 19134622033401 R 1768 * 19134622033700 R 6236 * 19134622033900 R 1007 * 19134622034000 R 915 * 19134622034100 R 1491 * 19134622034400 R 712 * 19134622035000 R 2088 * 19134622035300 R 579 * 19134622035500 R 8739 * 19134622035700 R 549 * 19134622035800 R 927 * 19134622035801 R 1491 * 19134622036300 R 1019 * 19134622036501 R 1226 * 19134622036900 R 1792 * 19134622037100 R 9338 * 19134622037200 R 849 * 19134622037300 R 8620 * 19134622037500 R 1834 * 19134622037600 R 3674 * 19134622037900 R 10404 * 19134622038300 R 1780 * 19134622038600 R 1539 * 19134622039000 R 1027 * 19134622039200 R 1164 * 19134622039300 R 1063 * 19134622039500 R 481 * 19134622040200 R 1630 * 19134622040400 R 217 * 19134622040700 R 2615 * 19134622040800 R 2733 * 19134622040900 R 591 * 19134622041000 R 694 * 19134622041200 R 1653 * 19134622041300 R 2018 * 19134622041700 R 1988 * 19134622042000 R 489 * 19134622042100 R 317 * 19134622043000 R 669 * 19134622043100E R 5058 * 19134622043700 R 743 * 19134622044600 R 2070 * 19134622044800 R 1157 * 19134622044802 R 575 * 19134622045104 R 677 * 19134622045500 R 2615 * 19134622045502 R 1867 * 19134622046100 R 463 * 19134622046200 R 553 * 19134622046500 R 720 * 19134622047000 R 1609 * 19134622047305 R 23696 * 19134622047309 R 394 * 19134622047700 R 145 * 19134622048200 R 2948 * 19134622048300 R 1111 * 19134622048900 R 1024 * 19134622049100 R 1964 * 19134622049101 R 1107 * 19134622049200 R 89 * 19134622049300 R 565 * 19134622052200 R 1191 * 19134622052600 R 1399 * 19134622056000 R 1619 * 19134622056305 R 1491 * 19134622056307 R 840 * 19134622056323 R 8247 * 19134622056324 R 417 * 19134622056360 R 29708 * 19134622056364 R 36866 * 19134622057300 R 1745 * 19134622058500 R 1317 * 19134622059000 R 3041 * 19134622060502 R 15439 * 19134622060700 R 8492 * 19134622064900 R 2336 * 19134622065000 R 601 * 19134622066000 R 557 * 19134622066102 R 386 * 19134622068200 R 1227 * 19134622068302 R 90 * 19134622068500 R 1365 * 19134622070900 R 1377 * 19134622073400 R 961 * 19134622074900 R 985 * 19134622075000 R 1007 * 19134622079400 R 257 * 19134622080200 R 12347 * 19134622080700 R 841 * 19134622080800 R 8286 * 19134622082200 R 1145 * 19134622083400 R 1888 * 19134622085400 R 998 * 19134622085401 R 1768 * 19134622085700 R 1042 * 19134622086200 R 1423 * 19134622086400 R 729 * 19134622087300 R 420 * 19134622087400 R 1595 * 19134622087800 R 575 * 19134622087900 R 92 * 19134622088300 R 1607 * 19134622088800 R 8328 * 19134622088901 R 1226 * 19134622089000 R 1182 * 19134622089001 R 10025 * 19134622089100 R 13094 * 19134622089202 R 972 * 19134622089300 R 996 * 19134622089302 R 3196 * 19134622089500 R 729 * 19134622089600 R 738 * 19134622090200 R 8627 * 19134622090405 R 843 * 19134622091800 R 291 * 19134622094244 R 89 * 19134622094700 R 4357 * 19134622097700 R 1377 * 19134622097703 R 686 * 19134622098000 R 3569 * 19134622098100 R 1329 * 19134622100400 R 1019 * 19134622101200 R 762 * 19134622101300 R 361 * 19134622101401 R 1722 * 19134622103400 R 584 * 19134622103800 R 1376 * 19134622105502 R 10190 * 19134622106803 R 1753 * 19134622106804 R 1768 * 19134622107000 R 1976 * 19134622109000 R 1111 * 19134622109500 R 4126 * 19134622109900 R 8055 * 19134632441201 U 2453 * 19134632441301 U 541 * 19134632441405 U 7903 * 19134632441500 U 413 * 19134632441600 U 1059 * 19134632441601 U 788 * 19134632441700 U 789 * 19134632441704 U 1772 * 19134632441801 U 1860 * 19134632442000 U 2370 * 19134632442006 U 6751 * 19134632442401 U 8931 * 19134632442501 U 1468 * 19134632443600 U 1239 * 19134632443700 U 919 * 19134632443702 U 428 * 19134632443726 U 1042 * 19134632443800 U 841 * 19134632443804 U 1365 * 19134632444000 U 1674 * 19134632444603 U 1239 * 19134632444701 U 1895 * 19134632444703 U 7879 * 19134632444800 U 1385 * 19134632444900 U 2346 * 19134632445000 U 1455 * 19134632445202 U 1111 * 19134632445403 R 125 * 19134632445404 U 3573 * 19134632445406 U 2507 * 19134632445500 U 2310 * 19134632445603 U 3138 * 19134632445605 U 124 * 19134632445900 U 9570 * 19134632445901 U 1296 * 19134632445911 U 10208 * 19134632446300 U 1341 * 19134632446302 R 7636 * 19134632446333 U 9431 * 19134632446400 U 8896 * 19134632446600 U 1135 * 19134632446705 U 2290 * 19134632446708 U 1907 * 19134632446800 U 2472 * 19134632447000 U 8079 * 19134632447002 U 1249 * 19134632447200 U 1096 * 19134632447203 U 1938 * 19134632447204 U 772 * 19134632447214 U 1250 * 19134632447300 U 1243 * 19134632447401 U 1226 * 19134632447405 U 728 * 19134632447603 U 7714 * 19134632447800 U 858 * 19134632447900 U 124 * 19134632448022 U 1030 * 19134632448200 U 10547 * 19134632448202 U 8401 * 19134632448204 U 14070 * 19134632448205 U 14415 * 19134632448211 U 1727 * 19134632448300 U 10764 * 19134632448401 U 13257 * 19134632448402 U 729 * 19134632448403 U 704 * 19134632448404 U 644 * 19134632448408 U 8573 * 19134632448409 U 24646 * 19134632448410 U 5188 * 19134632448411 U 89 * 19134632448414 U 14621 * 19134632448422 U 8398 * 19134632448601 U 28555 * 19134632448602 U 1181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632449000 U 712 * 19134632449100 U 1019 * 19134632449305 U 8999 * 19134632449600 U 1365 * 19134632449700 U 1007 * 19134632449802 U 14201 * 19134632449805 U 880 * 19134632449806 U 985 * 19134632450400 U 9153 * 19134632450404 U 1964 * 19134632450600 U 1803 * 19134632450605 R 1964 * 19134632450700 U 8095 * 19134632450705 U 3404 * 19134632450713 U 2349 * 19134632450714 U 2616 * 19134632450801 U 4572 * 19134632450802 U 16402 * 19134632450900 U 1474 * 19134632450901 U 8093 * 19134632450903 U 1985 * 19134632450904 U 8282 * 19134632450905 U 1368 * 19134632450909 U 1339 * 19134632450910 U 1584 * 19134632450911 U 801 * 19134632450912 U 8247 * 19134632451102 U 1907 * 19134632451105 U 6529 * 19134632451109 U 1285 * 19134632451201 U 766 * 19134632451202 U 1284 * 19134632451203 U 4392 * 19134632451204 U 10152 * 19134632451207 U 1874 * 19134632451208 U 6839 * 19134632451210 U 1964 * 19134632451300 U 1016 * 19134632451301 U 1341 * 19134632451304 U 9235 * 19134632451401 R 1538 * 19134632451403 U 4153 * 19134632451409 U 23218 * 19134632451500 U 833 * 19134632451501 U 670 * 19134632451502 U 915 * 19134632451503 U 933 * 19134632451504 U 1457 * 19134632451505 U 8783 * 19134632451700 U 6713 * 19134632451800 U 1462 * 19134632451801 U 1835 * 19134632451900 U 11127 * 19134632451904 U 1388 * 19134632452100 U 4507 * 19134632452200 U 9087 * 19134632452300 U 124 * 19134632452405 U 7846 * 19134632452501 U 7903 * 19134632452600 U 1261 * 19134632452605 U 5777 * 19134632452704 U 4823 * 19134632452707 U 1402 * 19134632452800 U 9412 * 19134632452801 U 2010 * 19134632452802 U 90 * 19134632452902 R 972 * 19134632452904 U 1306 * 19134632453407 U 670 * 19134632453409 U 7979 * 19134632453410 U 594 * 19134632453411 U 498 * 19134632453415 U 694 * 19134632453417 U 635 * 19134632453426 U 1065 * 19134632453427 U 1584 * 19134632453429 U 972 * 19134632453438 U 9258 * 19134632453503 U 9658 * 19134632453505 U 2035 * 19134632453506 U 4884 * 19134632453508 U 1145 * 19134632453509 U 1042 * 19134632453512 U 7742 * 19134632453515 U 660 * 19134632453516 U 823 * 19134632453520 U 984 * 19134632453700 U 17408 * 19134632453701 U 4680 * 19134632453702 U 9500 * 19134632453801 U 755 * 19134632453802 U 1402 * 19134632453804 U 14556 * 19134632453806 U 1886 * 19134632453808 U 1877 * 19134632453811 U 996 * 19134632453880 U 4519 * 19134632453901 U 6980 * 19134632454000 U 2143 * 19134632454001 U 17056 * 19134632454003 U 2739 * 19134632454100 U 9038 * 19134632454102 U 2406 * 19134632454200 U 4531 * 19134632454400 U 3354 * 19134632454500 U 959 * 19134632454600 U 9005 * 19134632454602 U 1458 * 19134632454603 U 549 * 19134632454700 U 5890 * 19134632454701 U 3934 * 19134632454802 U 4985 * 19134632454900 U 1458 * 19134632454902 U 1595 * 19134632455001 U 19190 * 19134632455205 U 3410 * 19134632455500 U 2351 * 19134632455600 U 1602 * 19134632455700 U 704 * 19134632455701 U 5972 * 19134632455788 U 514 * 19134632455800 U 1065 * 19134632456102 U 17353 * 19134632456500 U 1328 * 19134632456501 U 9869 * 19134632456502 U 996 * 19134632456503 U 938 * 19134632456505 U 1273 * 19134632456510 U 988 * 19134632456802 U 1491 * 19134632456803 U 1561 * 19134632456900 U 1249 * 19134632457100 U 5030 * 19134632457102 U 1607 * 19134632457104 U 1341 * 19134632457108 U 950 * 19134632457300 U 1688 * 19134632457406 U 25208 * 19134632457601 U 3759 * 19134632457604 U 1445 * 19134632457700 U 9259 * 19134632457900 U 696 * 19134632458001 U 1530 * 19134632458002 U 1803 * 19134632458100 U 1694 * 19134632458401 U 9647 * 19134632458404 R 8320 * 19134632458405 U 755 * 19134632458600 U 9266 * 19134632458700 U 700 * 19134632458701 U 1814 * 19134632458800 U 1757 * 19134632459102 U 1408 * 19134632459400 U 935 * 19134632460000 U 507 * 19134632460100 U 4296 * 19134632460200 U 13375 * 19134632460602 U 16802 * 19134632460700 U 8405 * 19134632460701 U 9384 * 19134632461000 U 1812 * 19134632461105 U 15550 * 19134632461501 U 4253 * 19134632461800 U 8305 * 19134632461802 U 178 * 19134632461804 U 10439 * 19134632461805 U 8982 * 19134632461900 U 11324 * 19134632461902 U 19239 * 19134632462100 U 1619 * 19134632462103 U 1480 * 19134632462201 U 1491 * 19134632462300 U 125 * 19134632462301 U 91 * 19134632462705 U 1445 * 19134632463100 U 938 * 19134632463103 U 789 * 19134632463105 U 1353 * 19134632463200 U 1803 * 19134632463400 U 9320 * 19134632463501 U 660 * 19134632463505 U 1826 * 19134632463700 U 1838 * 19134632463701 U 1181 * 19134632463802 U 1088 * 19134632463900 U 1653 * 19134632464100 U 9295 * 19134632464300 U 1065 * 19134632464302 U 1181 * 19134632464305 U 10959 * 19134632464400 U 678 * 19134632464500 U 915 * 19134632464606 U 1019 * 19134632464701 U 5123 * 19134632465001 U 1860 * 19134632465200 U 8285 * 19134632465300 U 670 * 19134632465400 U 1099 * 19134632465401 U 633 * 19134632465500 U 408 * 19134632465501 U 89 * 19134632465600 U 1503 * 19134632465700 U 2814 * 19134632465701 U 4657 * 19134632465800 U 10706 * 19134632466000 U 178 * 19134632466200 U 9833 * 19134632466301 U 9794 * 19134632466401 U 2968 * 19134632467103 U 904 * 19134632467106 U 1364 * 19134632467200 U 10656 * 19134632467400 U 1884 * 19134632467403 U 8063 * 19134632467405 U 1831 * 19134632468100 U 1924 * 19134632468201 U 7752 * 19134632468500 U 1177 * 19134632468600 U 913 * 19134632468601 U 13056 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632468603 U 3147 * 19134632468605 U 9497 * 19134632468702 U 2617 * 19134632468706 U 2145 * 19134632468707 U 3574 * 19134632468709 U 5515 * 19134632469100 U 9327 * 19134632469300 U 5044 * 19134632469700 U 27420 * 19134632469704 U 30895 * 19134632470000 U 5304 * 19134632470100 U 3568 * 19134632470200 U 5829 * 19134632470300 U 7619 * 19134632470400 U 1402 * 19134632470401 U 109601 * 19134632470500 U 3986 * 19134632470600 U 3678 * 19134632470700 U 3986 * 19134632470801 U 5512 * 19134632470900 U 6143 * 19134632470903 U 3409 * 19134632470904 U 18088 * 19134632470905 U 4093 * 19134632470908 U 16245 * 19134632470910 U 6397 * 19134632471000 U 3298 * 19134632471100 U 5418 * 19134632471301 U 1772 * 19134632471302 U 3731 * 19134632471400 U 9362 * 19134632471700 U 4516 * 19134632471800 U 10862 * 19134632472403 U 6594 * 19134632472600 U 4024 * 19134632472601 U 1146 * 19134632472706 U 5403 * 19134632472900 U 1892 * 19134632473300 U 1780 * 19134632473907 U 5142 * 19134632473908 U 2881 * 19134632474100 U 127 * 19134632474103 U 1882 * 19134632474107 R 7700 * 19134632474200 U 1191 * 19134632474300 U 4252 * 19134632474303 U 1239 * 19134632474305 U 1322 * 19134632474400 U 112 * 19134632474705 U 6187 * 19134632474801 U 7948 * 19134632475600 U 7103 * 19134632475801 U 9915 * 19134632475802 U 8256 * 19134632475803 U 1880 * 19134632476000 U 695 * 19134632476101 U 9114 * 19134632476300 U 652 * 19134632476301 U 1191 * 19134632476304 U 557 * 19134632476313 U 7043 * 19134632476500 U 15059 * 19134632476502 U 11097 * 19134632476600 U 4603 * 19134632476602 U 13084 * 19134632476604 U 6852 * 19134632476709 U 5583 * 19134632476711 U 11789 * 19134632476714 U 11334 * 19134632477002 U 1330 * 19134632477200 U 4515 * 19134632477208 U 8635 * 19134632477400 U 1460 * 19134632477600 U 9064 * 19134632477601 U 5706 * 19134632477605 U 413 * 19134632477652 U 5929 * 19134632477700 U 13129 * 19134632478000 U 4599 * 19134632478101 U 3546 * 19134632478104 U 6736 * 19134632478200 U 1595 * 19134632478400 U 19321 * 19134632478401 U 33953 * 19134632478600 U 5369 * 19134632479500 U 9549 * 19134632479501 U 10627 * 19134632479600 U 16469 * 19134632479802 U 9146 * 19134632480000 U 3683 * 19134632480100 U 3212 * 19134632480402 U 6978 * 19134632480602 U 1273 * 19134632481101 U 6012 * 19134632481400 U 8201 * 19134632481500 U 3676 * 19134632481600 U 2677 * 19134632482000 U 6478 * 19134632482200 U 7631 * 19134632482400 U 3456 * 19134632482700 U 5626 * 19134632483200 U 4939 * 19134632483500 U 4000 * 19134632483600 U 258 * 19134632483601 R 16582 * 19134632483603 U 487 * 19134632483703 U 1462 * 19134632483709 U 360 * 19134632483901 U 1402 * 19134632483902 U 926 * 19134632484200 U 31420 * 19134632484706 U 1365 * 19134632484708 U 9590 * 19134632484709 U 428 * 19134632484801 U 89 * 19134632485000 U 3562 * 19134632485001 U 2512 * 19134632485202 U 3952 * 19134632485302 U 8901 * 19134632485400 U 4834 * 19134632485500 U 7623 * 19134632485600 U 5093 * 19134632485606 U 1875 * 19134632485700 U 3248 * 19134632485800 U 4420 * 19134632485900 U 11155 * 19134632486200 U 15323 * 19134632486202 U 9502 * 19134632486204 U 16006 * 19134632486300 U 6667 * 19134632486501 U 7831 * 19134632486507 U 13456 * 19134632486708 U 16913 * 19134632486900 U 11695 * 19134632486902 U 11460 * 19134632487200 U 12613 * 19134632487300 U 10442 * 19134632487702 U 9598 * 19134632488000 U 17614 * 19134632488003 U 9396 * 19134632488100 U 22773 * 19134632488200 U 40490 * 19134632488300 U 10024 * 19134632488400 U 4241 * 19134632488401 U 11751 * 19134632488402 U 8294 * 19134632488602 U 14792 * 19134632488800 U 14664 * 19134632488802 U 5801 * 19134632489000 U 873 * 19134632489002 U 14384 * 19134632489003 U 387 * 19134632489004 U 17058 * 19134632489100 U 4621 * 19134632489203 U 10044 * 19134632489300 U 626 * 19134632489301 U 1111 * 19134632489302 U 5852 * 19134632489506 U 5589 * 19134632489507 U 1725 * 19134632489600 U 8971 * 19134632489602 U 15310 * 19134632489805 U 575 * 19134632489901 U 14622 * 19134632490101 U 35105 * 19134632490104 U 9315 * 19134632490105 U 1342 * 19134632490200 U 22190 * 19134632490201 U 9667 * 19134632490203 U 34815 * 19134632490300 U 6267 * 19134632490301 U 1720 * 19134632490403 U 91 * 19134632490700 U 9972 * 19134632490701 U 3886 * 19134632490902 U 7838 * 19134632491200 U 14673 * 19134632491302 U 17760 * 19134632491400 U 4995 * 19134632491500 U 45714 * 19134632491501 U 22775 * 19134632492200 U 7889 * 19134632492501 U 24655 * 19134632492600 U 10300 * 19134632492701 U 10538 * 19134632493200 U 16488 * 19134632493201 U 4834 * 19134632493304 U 23456 * 19134632494401 U 489 * 19134632494403 U 14188 * 19134632495105 U 2351 * 19134632495600 U 1108 * 19134632495601 U 2102 * 19134632495800 U 8891 * 19134632495801 U 9328 * 19134632496001 U 3887 * 19134632496006 U 9412 * 19134632496100 U 1812 * 19134632496300 U 10783 * 19134632496500 U 2824 * 19134632496600 U 7777 * 19134632497200 U 8288 * 19134632497400 U 2010 * 19134632497402 U 1503 * 19134632497600 U 129 * 19134632497701 U 10075 * 19134632497800 U 1928 * 19134632497900 U 1708 * 19134632497903 U 961 * 19134632498101 U 4603 * 19134632498106 U 7083 * 19134632498405 U 3507 * 19134632498407 U 1402 * 19134632498503 U 6075 * 19134632498601 U 89 * 19134632498700 U 198 * 19134632498903 U 11157 * 19134632499300 U 1688 * 19134632499303 U 1180 * 19134632499507 U 146 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632499600 U 1527 * 19134632499601 U 1597 * 19134632499700 U 1377 * 19134632500703 U 455 * 19134632501000 U 10295 * 19134632501200 U 1729 * 19134632501400 U 1915 * 19134632501403 U 1733 * 19134632501404 U 772 * 19134632501504 U 1780 * 19134632501903 U 16780 * 19134632502100 U 525 * 19134632503001 U 10186 * 19134632503004 U 1157 * 19134632503100 U 1685 * 19134632503200 U 5116 * 19134632503403 U 4619 * 19134632503602 U 8918 * 19134632503700 U 7790 * 19134632504600 U 6842 * 19134632504603 U 5204 * 19134632504700 U 18996 * 19134632504900 U 1089 * 19134632505001 U 8065 * 19134632505101 U 32954 * 19134632505103 U 14485 * 19134632505104 U 4020 * 19134632505201 U 3194 * 19134632505800 U 291 * 19134632505900 U 9342 * 19134632505904 U 9873 * 19134632505906 U 89 * 19134632505910 U 7642 * 19134632506000 U 1734 * 19134632506100 U 1145 * 19134632506800 U 3672 * 19134632506900 U 2236 * 19134632507000 U 7810 * 19134632507504 U 15106 * 19134632507600 U 13978 * 19134632507601 U 10026 * 19134632508201 U 5789 * 19134632508600 U 12293 * 19134632508700 U 11429 * 19134632508900 U 9161 * 19134632509001 U 15373 * 19134632509003 U 1619 * 19134632509400 U 1707 * 19134632510100 U 1554 * 19134632510103 U 1015 * 19134632510300 U 8076 * 19134632510302 U 1277 * 19134632510303 U 4766 * 19134632510304 U 4052 * 19134632510400 U 10000 * 19134632510500 U 9194 * 19134632511300 U 7597 * 19134632511400 U 7813 * 19134632511500 U 5425 * 19134632511902 U 1145 * 19134632512103 U 1123 * 19134632512400 U 1905 * 19134632512401 U 8285 * 19134632512402 U 1156 * 19134632513000 U 1145 * 19134632513200 U 1927 * 19134632513201 U 9009 * 19134632513400 U 2045 * 19134632513700 U 8933 * 19134632513800 U 7752 * 19134632513900 U 16300 * 19134632514000 U 1892 * 19134632514001 U 1768 * 19134632514005 U 1319 * 19134632514100 U 1969 * 19134632514103 U 386 * 19134632516101 U 2010 * 19134632517100 U 2142 * 19134632517200 U 4159 * 19134632517300 U 2531 * 19134632517705 U 11159 * 19134632517900 U 10089 * 19134632517901 U 11161 * 19134632518000 U 4368 * 19134632518100 U 5301 * 19134632518200 U 5525 * 19134632518600 U 1942 * 19134632518603 U 4519 * 19134632518800 U 262 * 19134632518801 U 807 * 19134632518802 U 259 * 19134632518805 U 1532 * 19134632518900 U 2402 * 19134632519000 U 1800 * 19134632519001 U 190 * 19134632519202 U 8743 * 19134632519400 U 8583 * 19134632519600 U 364 * 19134632519800 U 1953 * 19134632520000 U 36 * 19134632520005 U 1318 * 19134632520100 U 8430 * 19134632520200 U 1088 * 19134632520300 U 8471 * 19134632520500 U 807 * 19134632520501 U 378 * 19134632520600 U 1942 * 19134632520800 U 8468 * 19134632521402 U 9152 * 19134632521500 U 1007 * 19134632521501 U 772 * 19134632521700 U 9926 * 19134632521800 U 723 * 19134632521900 U 16195 * 19134632522700 U 89 * 19134632522701 U 557 * 19134632523504 R 1600 * 19134632523700 U 1492 * 19134632523900 U 694 * 19134632523902 U 670 * 19134632524301 U 13653 * 19134632524500 U 8971 * 19134632524700 U 678 * 19134632525705 U 4968 * 19134632525801 U 849 * 19134632525900 U 2474 * 19134632526000 U 1457 * 19134632526002 U 1306 * 19134632526100 U 704 * 19134632526400 U 1771 * 19134632526500 U 309 * 19134632527002 U 1411 * 19134632527100 U 4072 * 19134632527102 U 1664 * 19134632527201 U 1757 * 19134632527601 U 1411 * 19134632527700 U 1095 * 19134632527800 U 807 * 19134632527801 U 720 * 19134632528000 U 789 * 19134632528002 U 403 * 19134632528006 U 1879 * 19134632528200 U 464 * 19134632528201 U 1713 * 19134632528300 U 1757 * 19134632528301 U 1284 * 19134632528400 U 1445 * 19134632528402 U 1642 * 19134632528700 U 8636 * 19134632528800 U 1676 * 19134632528900 U 93 * 19134632529400 U 1768 * 19134632529700 U 37742 * 19134632529800 U 42424 * 19134632530100 U 678 * 19134632530200 U 1989 * 19134632530203 U 1929 * 19134632530300 U 1191 * 19134632530603 U 8454 * 19134632530701 U 1402 * 19134632530704 U 2722 * 19134632530800 U 600 * 19134632530900 U 695 * 19134632531600 U 1938 * 19134632532400 U 259 * 19134632532500 U 1249 * 19134632532600 U 1803 * 19134632532601 U 1621 * 19134632532800 U 14383 * 19134632533500 U 1477 * 19134632533600 U 1365 * 19134632533700 U 1547 * 19134632533900 U 833 * 19134632534000 U 1942 * 19134632534002 U 7828 * 19134632534100 U 1595 * 19134632534102 U 8894 * 19134632534600 U 11276 * 19134632534700 U 721 * 19134632534810 U 180 * 19134632534904 U 927 * 19134632535106 R 14645 * 19134632535200 U 9549 * 19134632535201 U 1469 * 19134632535700 U 1285 * 19134632535804 U 6001 * 19134632536100 U 1121 * 19134632536400 U 16117 * 19134632536500 U 9107 * 19134632536603 U 11248 * 19134632536604 U 16881 * 19134632537000 U 575 * 19134632537003 U 1273 * 19134632537100 U 437 * 19134632537101 U 3227 * 19134632537102 U 2768 * 19134632537105 U 7885 * 19134632537404 U 875 * 19134632537500 U 618 * 19134632537801 U 1306 * 19134632538200 U 250 * 19134632538401 U 549 * 19134632538700 U 250 * 19134632539100 U 10438 * 19134632539301 U 380 * 19134632539400 U 2535 * 19134632539500 U 7610 * 19134632539501 U 1953 * 19134632539503 U 9568 * 19134632539601 U 403 * 19134632539700 U 1316 * 19134632539800 U 1145 * 19134632539802 R 4699 * 19134632539900 U 8358 * 19134632539901 U 1503 * 19134632539902 U 780 * 19134632539903 U 1445 * 19134632540600 U 9729 * 19134632540602 U 950 * 19134632541000 U 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632541602 U 1642 * 19134632541603 U 1930 * 19134632541700 U 10231 * 19134632541801 U 1436 * 19134632542100 U 7647 * 19134632542300 U 5341 * 19134632542500 U 240 * 19134632542600 U 14468 * 19134632542800 U 4514 * 19134632542900 U 3138 * 19134632543000 U 5879 * 19134632543100 U 4404 * 19134632543600 U 9967 * 19134632543800 U 4185 * 19134632543900 U 1423 * 19134632544300 U 4468 * 19134632544400 U 4206 * 19134632544600 U 2034 * 19134632544700 U 644 * 19134632544800 U 12980 * 19134632545000 U 3776 * 19134632545500 U 15155 * 19134632545600 U 5855 * 19134632545804 U 23324 * 19134632545900 U 939 * 19134632545902 U 1435 * 19134632546200 U 1455 * 19134632546500 U 1239 * 19134632546600 U 1630 * 19134632546700 U 1411 * 19134632546800 U 1549 * 19134632546900 U 1365 * 19134632547300 U 1734 * 19134632547302 U 1688 * 19134632547400 U 1031 * 19134632547602 U 13969 * 19134632547603 U 1296 * 19134632547800 U 5781 * 19134632548100 U 4398 * 19134632548300 U 4309 * 19134632548400 U 7819 * 19134632548500 U 8433 * 19134632548602 U 763 * 19134632548700 U 1999 * 19134632548702 U 1503 * 19134632548900 U 1734 * 19134632549000 U 1455 * 19134632549100 U 2453 * 19134632549200 U 2731 * 19134632549500 U 2308 * 19134632549501 U 961 * 19134632549900 U 2349 * 19134632550000 U 2087 * 19134632550200 U 10741 * 19134632550500 U 3090 * 19134632550600 U 2512 * 19134632550900 U 1982 * 19134632551000 U 2355 * 19134632551100 U 3730 * 19134632551400 U 1657 * 19134632551600 U 4681 * 19134632551800 U 10525 * 19134632552000 U 2269 * 19134632552300 U 1964 * 19134632552400 U 2509 * 19134632552500 U 1559 * 19134632552600 U 2351 * 19134632552900 U 4779 * 19134632554200 U 883 * 19134632554300 U 9237 * 19134632554302 U 1076 * 19134632554303 U 1331 * 19134632554500 U 4035 * 19134632554502 U 3667 * 19134632554600 U 1042 * 19134632554601 U 8131 * 19134632554901 U 1757 * 19134632555100 U 1789 * 19134632555200 U 413 * 19134632555302 U 1480 * 19134632555305 U 9115 * 19134632555400 U 1780 * 19134632555603 U 609 * 19134632555900 U 16012 * 19134632556000 U 1895 * 19134632556100 U 891 * 19134632556200 U 1077 * 19134632556301 U 1204 * 19134632556505 U 848 * 19134632556903 U 557 * 19134632557004 U 180 * 19134632557101 U 7625 * 19134632557200 U 1215 * 19134632557300 U 2217 * 19134632557301 U 3243 * 19134632557400 U 875 * 19134632557800 U 4014 * 19134632557900 U 915 * 19134632558000 U 1249 * 19134632558700 U 4199 * 19134632558900 U 1807 * 19134632559100 U 1273 * 19134632559403 U 7979 * 19134632559500 U 7003 * 19134632559600 U 5762 * 19134632560001 U 1261 * 19134632560002 U 3756 * 19134632560101 U 1942 * 19134632560105 U 1630 * 19134632560200 U 1145 * 19134632560300 U 1928 * 19134632560400 U 9448 * 19134632560600 U 1916 * 19134632560709 U 1745 * 19134632560900 U 14162 * 19134632561304 U 463 * 19134632561700 U 4755 * 19134632562200 U 729 * 19134632562301 U 4804 * 19134632562700 U 3432 * 19134632563300 U 1989 * 19134632563500 U 866 * 19134632563700 U 798 * 19134632563701 U 1272 * 19134632563800 U 712 * 19134632563900 U 1745 * 19134632564200 U 1907 * 19134632565200 U 9170 * 19134632565400 U 981 * 19134632565500 U 747 * 19134632565501 U 2037 * 19134632565700 U 8136 * 19134632565702 U 1239 * 19134632565703 U 3812 * 19134632565801 U 1792 * 19134632565802 U 1030 * 19134632566200 U 507 * 19134632566300 U 2045 * 19134632566302 U 1976 * 19134632566500 U 20181 * 19134632566503 U 480 * 19134632566903 U 1688 * 19134632567000 U 3774 * 19134632567001 U 549 * 19134632567200 U 1361 * 19134632567302 U 2821 * 19134632567501 U 841 * 19134632567503 U 90 * 19134632567600 U 4419 * 19134632567702 U 15095 * 19134632568302 U 4840 * 19134632568303 U 586 * 19134632568308 U 1456 * 19134632568402 U 7917 * 19134632568902 U 3228 * 19134632568905 U 1915 * 19134632569000 U 2719 * 19134632569001 U 137 * 19134632569002 U 5187 * 19134632569100 U 8835 * 19134632569101 U 6237 * 19134632569300 U 7760 * 19134632569503 U 4509 * 19134632569800 U 1204 * 19134632569901 U 1007 * 19134632570802 U 1773 * 19134632570900 U 652 * 19134632571008 U 1134 * 19134632571200 U 2720 * 19134632571804 U 5691 * 19134632572100 U 1327 * 19134632572200 U 498 * 19134632572302 U 1374 * 19134632572700 U 5930 * 19134632572902 U 1768 * 19134632573000 U 721 * 19134632573002 U 21984 * 19134632573500 U 1088 * 19134632573900 U 1881 * 19134632573903 U 5578 * 19134632574301 U 9351 * 19134632574302 U 3149 * 19134632574402 U 1261 * 19134632574403 U 1803 * 19134632574500 U 10518 * 19134632574501 U 2850 * 19134632574502 U 1445 * 19134632574505 U 1123 * 19134632574506 U 972 * 19134632574701 U 7519 * 19134632574902 U 2103 * 19134632575000 U 1261 * 19134632575401 U 1145 * 19134632575701 U 660 * 19134632575800 U 1561 * 19134632575802 U 90 * 19134632576000 U 3070 * 19134632576001 U 2306 * 19134632576002 U 609 * 19134632576100 U 124 * 19134632576104 U 584 * 19134632576108 U 1503 * 19134632576111 U 1331 * 19134632576115 U 516 * 19134632576124 R 5206 * 19134632576128 U 754 * 19134632576132 R 737 * 19134632576135 U 89 * 19134632576155 U 617 * 19134632576302 U 1260 * 19134632576309 U 163 * 19134632576310 U 1181 * 19134632576400 U 336 * 19134632576501 U 1930 * 19134632576502 U 89 * 19134632576503 U 1944 * 19134632576604 U 892 * 19134632577600 U 454 * 19134632577862 R 124 * 19134632577863 U 1525 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632577873 U 703 * 19134632577875 U 1573 * 19134632577890 R 1780 * 19134632577900 U 89 * 19134632577901 U 1232 * 19134632578001 U 738 * 19134632578008 U 2913 * 19134632578010 U 179 * 19134632578012 R 1538 * 19134632578015 U 1168 * 19134632578300 U 10477 * 19134632578800 U 1549 * 19134632578900 U 557 * 19134632578901 U 938 * 19134632578962 U 549 * 19134632579200 U 904 * 19134632579300 U 1524 * 19134632579500 U 125 * 19134632579600 U 532 * 19134632579602 U 643 * 19134632579700 U 777 * 19134632580700 U 2034 * 19134632581103 U 8523 * 19134632581200 U 1962 * 19134632581415 U 1988 * 19134632582300 U 961 * 19134632582800 U 5906 * 19134632583000 U 10582 * 19134632583400 U 129 * 19134632583500 U 1377 * 19134632583600 U 127 * 19134632583701 U 1895 * 19134632583703 U 94 * 19134632583800 U 1365 * 19134632583900 U 181 * 19134632584900 U 7815 * 19134632585100 U 1953 * 19134632585400 U 10779 * 19134632586000 U 89 * 19134632586100 U 1728 * 19134632586400 U 1459 * 19134632586501 U 1331 * 19134632586800 U 1512 * 19134632586801 R 1823 * 19134632586802 U 1065 * 19134632586900 U 2818 * 19134632587000 U 822 * 19134632587100 U 996 * 19134632587800 U 772 * 19134632587900 U 258 * 19134632588400 U 798 * 19134632588900 U 883 * 19134632589200 U 1907 * 19134632589400 U 660 * 19134632589800 U 413 * 19134632590200 U 14574 * 19134632590700 U 5884 * 19134632590800 U 1073 * 19134632590803 U 1918 * 19134632590902 U 1753 * 19134632592101 U 1156 * 19134640169307 R 1572 * 19134640310900 R 755 * 19134640310908 R 489 * 19134640311401 R 1607 * 19134640311603 R 933 * 19134640311608 R 1169 * 19134640311902 R 1399 * 19134640312000 R 961 * 19134640312205 R 1099 * 19134640312300 R 14815 * 19134640312301 R 429 * 19134640312400 R 712 * 19134640312403 R 961 * 19134640312702 R 789 * 19134640312708 R 9603 * 19134640313200 R 1815 * 19134640313203 R 1423 * 19134640314200 R 1157 * 19134640314204 R 973 * 19134640314221 R 984 * 19134640314303 R 947 * 19134640314307 R 541 * 19134640314313 R 1818 * 19134640314315 R 1123 * 19134640314325 R 1053 * 19134640314336 R 1318 * 19134640314501 R 463 * 19134640314502 R 1941 * 19134640314600 R 1365 * 19134640315300 R 3458 * 19134640315500 R 258 * 19134640315501 R 125 * 19134640316003 R 584 * 19134640316402 R 1491 * 19134640316500 R 1595 * 19134640317100 R 744 * 19134640317300 R 1480 * 19134640318301 R 3484 * 19134640318500 R 258 * 19134640318506 R 8096 * 19134640319600 R 1249 * 19134640320403 R 1792 * 19134640320407 R 798 * 19134640320409 R 24947 * 19134640320429 R 2726 * 19134640320700 R 15474 * 19134640320803 R 1665 * 19134640320900 R 1434 * 19134640320902 R 412 * 19134640321201 R 695 * 19134640321300 R 875 * 19134640321600 R 643 * 19134640321700 R 803 * 19134640321800 R 1538 * 19134640322500 R 584 * 19134640322506 R 249 * 19134640322599 R 686 * 19134640322700 R 1156 * 19134640372701 R 728 * 19134640322900 R 1157 * 19134640323902 R 1181 * 19134640324000 R 1135 * 19134640324800 R 97 * 19134640324821 R 1664 * 19134640326106 R 1306 * 19134640326605 R 8781 * 19134640326701 R 598 * 19134640327400 R 1942 * 19134640327901 R 1053 * 19134640328600 R 1836 * 19134640329000 R 1491 * 19134640329600 R 670 * 19134640329640 R 1284 * 19134640330700 R 256 * 19134640330800 R 2044 * 19134640331000 R 1049 * 19134640331003 R 294 * 19134640331402 R 23142 * 19134640331703 R 6714 * 19134640334500 R 437 * 19134640334704 R 1503 * 19134640335200 R 1088 * 19134640335203 R 788 * 19134640335303 R 927 * 19134640335312 R 984 * 19134640335700 R 1907 * 19134640336702 R 1295 * 19134640336802 R 1127 * 19134640336901 R 1918 * 19134640337000 R 1261 * 19134640337002 R 21230 * 19134640337100 R 754 * 19134640337103 R 950 * 19134640337107 R 463 * 19134640337202 R 1168 * 19134640337601 R 1988 * 19134640337700 R 1542 * 19134640338700 R 124 * 19134640339801 R 1065 * 19134640340400 R 1538 * 19134640340401 R 1711 * 19134640341502 R 1123 * 19134640341600 R 8283 * 19134640342305 R 785 * 19134640342319 R 1676 * 19134640342350 R 1134 * 19134640342403 R 1145 * 19134640342405 R 1273 * 19134640342407 R 1838 * 19134640342408 R 124 * 19134640342417 R 1353 * 19134640342418 R 9812 * 19134640342421 R 772 * 19134640342423 R 985 * 19134640342424 R 950 * 19134640342433 R 832 * 19134640342436 R 545 * 19134640342437 R 1976 * 19134640342447 R 795 * 19134640342448 R 858 * 19134640342454 R 1999 * 19134640342462 R 1239 * 19134640342465 R 869 * 19134640342466 R 840 * 19134640342468 R 2472 * 19134640342471 R 1757 * 19134640342478 R 892 * 19134640342485 R 669 * 19134640342486 R 618 * 19134640342487 R 9574 * 19134640342490 R 1402 * 19134640342492 R 7601 * 19134640342493 R 714 * 19134640342503 R 498 * 19134640342508 R 828 * 19134640342512 R 2022 * 19134640342517 R 904 * 19134640342525 R 1467 * 19134640342526 R 1895 * 19134640342532 R 1414 * 19134640342536 R 523 * 19134640342537 R 973 * 19134640342540 R 1734 * 19134640342550 R 1331 * 19134640342551 R 729 * 19134640342553 R 961 * 19134640342555 R 454 * 19134640342559 R 1156 * 19134640342560 R 1031 * 19134640342565 R 4549 * 19134640342566 R 1768 * 19134640342568 R 8890 * 19134640342573 R 5974 * 19134640342577 R 1284 * 19134640342579 R 2290 * 19134640342584 R 892 * 19134640342585 R 1860 * 19134640342587 R 7606 * 19134640342589 R 3705 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640342590 R 1584 * 19134640342594 R 1018 * 19134640342595 R 3200 * 19134640342597 R 3505 * 19134640342599 R 1520 * 19134640342604 R 1342 * 19134640342606 R 1879 * 19134640342608 R 1768 * 19134640342609 R 186 * 19134640342611 R 892 * 19134640342612 R 1135 * 19134640342618 R 1578 * 19134640342626 R 565 * 19134640342639 R 1733 * 19134640342670 R 124 * 19134640342679 R 848 * 19134640342680 R 8323 * 19134640342681 R 189 * 19134640342690 R 523 * 19134640342691 R 124 * 19134640342695 R 103 * 19134640342697 R 3145 * 19134640342699 R 1353 * 19134640342706 R 677 * 19134640342712 R 4303 * 19134640342716 R 823 * 19134640342739 R 984 * 19134640342830 R 1445 * 19134640342909 R 772 * 19134640343200 R 747 * 19134640343300 R 1790 * 19134640343521 R 454 * 19134640343600 R 1077 * 19134640343601 R 1191 * 19134640343604 R 1388 * 19134640343605 R 703 * 19134640343610 R 1480 * 19134640344000 R 913 * 19134640344802 R 10769 * 19134640345001 R 10323 * 19134640345200 R 28618 * 19134640345400 R 1135 * 19134640345500 R 481 * 19134640345505 R 360 * 19134640345506 R 428 * 19134640346000 R 2008 * 19134640346400 R 1722 * 19134640346500 R 5924 * 19134640346509 R 1664 * 19134640346700 R 1376 * 19134640347602 R 440 * 19134640347603 R 8694 * 19134640347817 R 1456 * 19134640347900 R 1422 * 19134640348102 R 1742 * 19134640348105 R 12038 * 19134640348106 R 3091 * 19134640348500 R 1826 * 19134640348514 R 1595 * 19134640348703 R 1457 * 19134640348800 R 1181 * 19134640348802 R 1307 * 19134640349202 R 3667 * 19134640349206 R 1480 * 19134640349209 R 3248 * 19134640349226 R 446 * 19134640349400 R 125 * 19134640349404 R 1446 * 19134640349600 R 934 * 19134640349606 R 814 * 19134640350179 R 28284 * 19134640350203 R 7866 * 19134640350301 R 739 * 19134640350701 R 618 * 19134640350705 R 8202 * 19134640351600 R 2096 * 19134640351701 R 4626 * 19134640351900 R 1932 * 19134640352491 R 1722 * 19134640352492 R 1341 * 19134640352495 R 1560 * 19134640352496 R 124 * 19134640353300 R 2618 * 19134640353301 R 1792 * 19134640353504 R 4099 * 19134640353601 R 1786 * 19134640353602 R 2127 * 19134640353608 R 677 * 19134640353801 R 2830 * 19134640354001 R 686 * 19134640354501 R 1099 * 19134640354800 R 1676 * 19134640354900 R 1388 * 19134640354902 R 1688 * 19134640354905 R 7836 * 19134640355108 R 5826 * 19134640355300 R 789 * 19134640355600 R 20446 * 19134640355904 R 5733 * 19134640356300 R 1231 * 19134640356600 R 1971 * 19134640356700 R 1824 * 19134640356900 R 9959 * 19134640357000 R 781 * 19134640357005 R 1018 * 19134640357214 R 984 * 19134640357502 R 1573 * 19134640357600 R 1388 * 19134640357805 R 789 * 19134640357900 R 1273 * 19134640358200 R 1688 * 19134640358203 R 1733 * 19134640358400 R 21357 * 19134640358500 R 459 * 19134640358502 R 89 * 19134640359001 R 5125 * 19134640359209 R 8777 * 19134640359402 R 6133 * 19134640359502 R 40409 * 19134640359800 R 1907 * 19134640360000 R 10418 * 19134640360001 R 23421 * 19134640360100 R 1261 * 19134640360200 R 794 * 19134640360400 R 232 * 19134640360500 R 1088 * 19134640360502 R 1997 * 19134640360503 R 3362 * 19134640360505 R 2669 * 19134640360507 R 1773 * 19134640360509 R 1719 * 19134640360512 R 1509 * 19134640360513 R 3883 * 19134640360514 R 806 * 19134640360700 R 2112 * 19134640360900 R 8431 * 19134640361100 R 8944 * 19134640361303 R 1964 * 19134640361400 R 1261 * 19134640361401 R 386 * 19134640361500 R 1096 * 19134640361600 R 686 * 19134640361800 R 1449 * 19134640362106 R 1226 * 19134640362109 R 797 * 19134640362200 R 970 * 19134640362505 R 1434 * 19134640362506 R 1227 * 19134640362800 R 973 * 19134640362809 R 1780 * 19134640362900 R 1562 * 19134640363601 R 849 * 19134640363700 R 532 * 19134640363701 R 985 * 19134640363706 R 754 * 19134640363716 R 754 * 19134640364203 R 524 * 19134640364400 R 875 * 19134640364600 R 1860 * 19134640365004 R 2618 * 19134640365100 R 2022 * 19134640365200 R 8332 * 19134640365600 R 1157 * 19134640365800 R 11346 * 19134640365901 R 4440 * 19134640366000 R 686 * 19134640366100 R 1042 * 19134640366105 R 1412 * 19134640366107 R 124 * 19134640366700 R 1792 * 19134640366800 R 10812 * 19134640367100 R 429 * 19134640367201 R 8694 * 19134640367300 R 2675 * 19134640367400 R 1285 * 19134640367402 R 1779 * 19134640367503 R 89 * 19134640368204 R 4090 * 19134640368700 R 1099 * 19134640368800 R 185 * 19134640369100 R 9121 * 19134640369300 R 430 * 19134640369600 R 1262 * 19134640369702 R 1597 * 19134640369802 R 10310 * 19134640369901 R 10591 * 19134640370000 R 1872 * 19134640370300 R 858 * 19134640370311 R 1664 * 19134640370501 R 1892 * 19134640370503 R 1917 * 19134640370506 R 1282 * 19134640370701 R 678 * 19134640370900 R 1227 * 19134640371003 R 124 * 19134640371401 R 763 * 19134640371404 R 788 * 19134640371409 R 720 * 19134640371900 R 1882 * 19134640372000 R 1491 * 19134640372018 R 1296 * 19134640372150 R 89 * 19134640372500 R 8021 * 19134640372700 R 737 * 19134640372802 R 833 * 19134640372900 R 1642 * 19134640373101 R 1491 * 19134640373203 R 498 * 19134640373205 R 1951 * 19134640373206 R 1146 * 19134640373210 R 497 * 19134640373400 R 1007 * 19134640373403 R 4154 * 19134640373415 R 89 * 19134640373419 R 1953 * 19134640373421 R 617 * 19134640373600 R 1595 * 19134640373700 R 1980 * 19134640373900 R 429 * 19134640373901 R 1934 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640374100 R 4811 * 19134640374300 R 1169 * 19134640374501 R 2667 * 19134640374502 R 4241 * 19134640374600 R 5986 * 19134640374601 R 1123 * 19134640374700 R 1691 * 19134640374800 R 1999 * 19134640375601 R 1399 * 19134640375606 R 1445 * 19134640375701 R 447 * 19134640375708 R 4196 * 19134640375900 R 1220 * 19134640375909 R 915 * 19134640376712 R 1376 * 19134640376800 R 1526 * 19134640376902 R 446 * 19134640377000 R 1140 * 19134640377001 R 2991 * 19134640377600 R 704 * 19134640377900 R 1123 * 19134640378100 R 5876 * 19134640378201 R 8171 * 19134640378303 R 309 * 19134640378304 R 8575 * 19134640378305 R 849 * 19134640378500 R 833 * 19134640378504 R 686 * 19134640378802 R 1584 * 19134640378900 R 1596 * 19134640379303 R 1307 * 19134640379304 R 892 * 19134640379405 R 380 * 19134640379600 R 3544 * 19134640380500 R 275 * 19134640380602 R 27903 * 19134640380906 R 1018 * 19134640381000 R 1318 * 19134640381100 R 9582 * 19134640381317 R 1929 * 19134640381600 R 7790 * 19134640381605 R 9216 * 19134640381607 R 780 * 19134640381700 R 1111 * 19134640381701 R 8206 * 19134640381702 R 807 * 19134640381703 R 1134 * 19134640381705 R 1549 * 19134640381712 R 10722 * 19134640381802 R 728 * 19134640381808 R 780 * 19134640381816 R 420 * 19134640381900 R 8506 * 19134640381901 R 1526 * 19134640382000 R 950 * 19134640382002 R 1907 * 19134640382005 R 3798 * 19134640382008 R 402 * 19134640382401 R 124 * 19134640382404 R 6269 * 19134640382700 R 8621 * 19134640382801 R 489 * 19134640382805 R 1907 * 19134640383104 R 8663 * 19134640383106 R 9393 * 19134640383708 R 926 * 19134640383800 R 5859 * 19134640383903 R 1722 * 19134640384005 R 1064 * 19134640384612 R 2059 * 19134640385102 R 1596 * 19134640385103 R 1745 * 19134640385116 R 1676 * 19134640385200 R 678 * 19134640385216 R 7756 * 19134640385601 R 2089 * 19134640385605 R 13817 * 19134640385606 R 4305 * 19134640385607 R 1665 * 19134640385610 R 472 * 19134640385611 R 6759 * 19134640385613 R 7015 * 19134640385698 R 15048 * 19134640386100 R 11153 * 19134640386500 R 4403 * 19134640386501 R 2300 * 19134640386706 R 800 * 19134640386717 R 780 * 19134640386905 R 1584 * 19134640386906 R 1318 * 19134640386912 R 1364 * 19134640387000 R 1653 * 19134640387003 R 1145 * 19134640387100 R 6236 * 19134640387207 R 1342 * 19134640387303 R 7326 * 19134640387601 R 797 * 19134640387704 R 1665 * 19134640387804 R 781 * 19134640388000 R 1388 * 19134640388005 R 1377 * 19134640388100 R 1239 * 19134640388306 R 26571 * 19134640388400 R 626 * 19134640388500 R 747 * 19134640388600 R 1088 * 19134640388602 R 1053 * 19134640388606 R 798 * 19134640388610 R 1064 * 19134640388800 R 8438 * 19134640388801 R 13884 * 19134640388900 R 1942 * 19134640388906 R 1699 * 19134640389000 R 1122 * 19134640389011 R 1226 * 19134640389400 R 566 * 19134640389405 R 549 * 19134640389415 R 926 * 19134640389500 R 565 * 19134640389600 R 1189 * 19134640389601 R 2045 * 19134640390002 R 5080 * 19134640390003 R 1100 * 19134640390014 R 1068 * 19134640390016 R 1434 * 19134640390104 R 11232 * 19134640390207 R 16643 * 19134640390211 R 1595 * 19134640390221 R 3300 * 19134640390229 R 1664 * 19134640390301 R 1480 * 19134640390400 R 1828 * 19134640390407 R 262 * 19134640390704 R 1342 * 19134640390801 R 125 * 19134640391002 R 1099 * 19134640391408 R 1007 * 19134640391803 R 807 * 19134640392300 R 1573 * 19134640392407 R 2281 * 19134640392411 R 2843 * 19134640392500 R 759 * 19134640392503 R 1228 * 19134640392506 R 3911 * 19134640392511 R 1938 * 19134640392513 R 7866 * 19134640392517 R 1688 * 19134640392519 R 584 * 19134640392537 R 806 * 19134640392609 R 472 * 19134640392623 R 1156 * 19134640393000 R 395 * 19134640393205 R 938 * 19134640393400 R 660 * 19134640393475 R 9049 * 19134640398125 R 806 * 19134651132602 U 9684 * 19134651133200 R 1623 * 19134651133202 U 8072 * 19134651133500 U 2605 * 19134651133501 U 8471 * 19134651133700 R 10728 * 19134651134102 U 2502 * 19134651134400 U 1849 * 19134651134500 R 1676 * 19134651134501 U 9862 * 19134651134503 U 1445 * 19134651136700 R 883 * 19134651136701 U 575 * 19134651136901 U 1215 * 19134651136903 U 1422 * 19134651137000 R 1524 * 19134651137001 U 1370 * 19134651137100 R 542 * 19134651137700 R 368 * 19134651137800 R 1239 * 19134651138000 R 1489 * 19134651138001 U 402 * 19134651138200 R 876 * 19134651138300 R 2010 * 19134651138301 U 712 * 19134651138403 U 737 * 19134651138500 U 1665 * 19134651138600 U 841 * 19134651138602 U 394 * 19134651138801 U 8549 * 19134651138900 R 1627 * 19134651139001 U 950 * 19134651139002 U 883 * 19134651139003 U 1238 * 19134651139400 R 10293 * 19134651139900 R 3859 * 19134651140001 U 90 * 19134651140002 U 7944 * 19134651140100 R 947 * 19134651140300 U 1007 * 19134651140600 U 21350 * 19134651140800 R 686 * 19134651141000 R 135 * 19134651141001 U 1837 * 19134651141400 R 9778 * 19134651141500 U 1508 * 19134651141602 U 1619 * 19134651141700 R 867 * 19134651142101 U 762 * 19134651142400 R 889 * 19134651142700 R 429 * 19134651142801 U 815 * 19134651142900 R 506 * 19134651143000 R 8101 * 19134651143001 U 1021 * 19134651143002 U 1886 * 19134651143101 U 1596 * 19134651143104 U 1572 * 19134651143105 U 1988 * 19134651143106 U 1619 * 19134651143107 U 1814 * 19134651143401 U 249 * 19134651144006 U 14303 * 19134651144203 U 1434 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651144205 U 1180 * 19134651144308 U 1664 * 19134651144403 U 1400 * 19134651144404 U 2717 * 19134651144500 R 1952 * 19134651144702 U 8015 * 19134651144705 U 840 * 19134651144708 R 1480 * 19134651144900 R 10880 * 19134651144901 U 7760 * 19134651144908 U 9815 * 19134651144913 U 1064 * 19134651144929 U 8436 * 19134651144933 U 91 * 19134651145300 U 915 * 19134651145501 U 1809 * 19134651145701 U 1488 * 19134651145703 U 1307 * 19134651145704 U 1622 * 19134651145900 U 1307 * 19134651146001 U 215 * 19134651146700 R 9888 * 19134651146803 U 1181 * 19134651147202 U 996 * 19134651147500 R 1469 * 19134651147800 R 1203 * 19134651148200 R 489 * 19134651148204 U 938 * 19134651148401 U 14898 * 19134651148800 U 1552 * 19134651149000 R 1928 * 19134651149100 R 481 * 19134651149101 U 2002 * 19134651149400 R 1570 * 19134651149601 U 6532 * 19134651149700 R 5351 * 19134651150100 U 1111 * 19134651150300 R 824 * 19134651150301 U 1180 * 19134651150500 U 125 * 19134651150700 U 1869 * 19134651150702 U 8753 * 19134651150800 U 1619 * 19134651151000 R 755 * 19134651151001 U 1296 * 19134651151200 U 1801 * 19134651151400 R 9314 * 19134651151700 R 1065 * 19134651151900 R 959 * 19134651151901 U 420 * 19134651151904 U 883 * 19134651152000 U 3085 * 19134651152100 R 1642 * 19134651152102 U 2022 * 19134651152200 R 3723 * 19134651152500 R 1181 * 19134651152504 U 781 * 19134651152506 U 972 * 19134651152701 U 8806 * 19134651152802 U 601 * 19134651153001 U 806 * 19134651153201 U 1849 * 19134651153301 U 1643 * 19134651153400 R 781 * 19134651153500 R 1616 * 19134651153501 U 823 * 19134651153700 U 1239 * 19134651153901 U 9503 * 19134651153902 U 660 * 19134651153904 U 600 * 19134651154100 R 1341 * 19134651154500 R 1835 * 19134651154501 U 1665 * 19134651154600 U 592 * 19134651154700 R 787 * 19134651154701 U 712 * 19134651154800 R 1469 * 19134651154801 U 1272 * 19134651154900 R 1526 * 19134651155101 U 8391 * 19134651155200 R 1584 * 19134651155300 U 524 * 19134651155700 R 420 * 19134651155800 U 1457 * 19134651156300 R 1214 * 19134651156400 R 1030 * 19134651156500 R 846 * 19134651156601 U 3217 * 19134651157100 U 8758 * 19134651157200 R 1789 * 19134651157500 R 3256 * 19134651157600 R 996 * 19134651157700 U 565 * 19134651158100 R 1362 * 19134651158600 R 3168 * 19134651159001 U 1134 * 19134651159100 R 1630 * 19134651159101 U 441 * 19134651159203 U 5818 * 19134651159800 R 8531 * 19134651160500 R 1512 * 19134651160601 U 1411 * 19134651160800 R 946 * 19134651160900 R 318 * 19134651161000 R 394 * 19134651161200 R 9871 * 19134651161300 R 10398 * 19134651161400 R 1423 * 19134651161407 U 7790 * 19134651161500 R 1596 * 19134651161501 U 10755 * 19134651161503 U 1457 * 19134651161800 R 97 * 19134651162200 R 112 * 19134651162901 U 592 * 19134651163100 R 625 * 19134651163700 U 858 * 19134651163800 U 1018 * 19134651163900 R 1777 * 19134651163901 U 1814 * 19134651164900 R 592 * 19134651165700 U 232 * 19134651165701 U 938 * 19134651165800 R 1157 * 19134651166101 U 1088 * 19134651166200 R 1065 * 19134651166400 R 1420 * 19134651166600 R 1812 * 19134651166700 R 901 * 19134651166701 U 892 * 19134651168700 U 4832 * 19134651169001 U 6529 * 19134651169003 U 720 * 19134651169100 R 8063 * 19134651169200 R 2022 * 19134651169303 U 6709 * 19134651169304 U 3350 * 19134651169700 R 3850 * 19134651169801 U 7979 * 19134651169802 U 1722 * 19134651169803 U 1814 * 19134651170000 U 8287 * 19134651170100 R 2048 * 19134651170200 R 8963 * 19134651170400 U 1402 * 19134651170500 R 797 * 19134651170600 R 2904 * 19134651170601 U 1491 * 19134651170900 U 7979 * 19134651171201 U 927 * 19134651171501 U 8780 * 19134651172001 U 8806 * 19134651172500 R 1088 * 19134651172501 U 1306 * 19134651172800 U 1759 * 19134651173100 R 8065 * 19134651173500 R 1027 * 19134651173800 R 15769 * 19134651173901 U 1699 * 19134651174000 R 815 * 19134651174500 R 1227 * 19134651174501 U 1699 * 19134651175000 R 1341 * 19134651175100 U 14032 * 19134651175300 R 1503 * 19134651176205 U 832 * 19134651176800 U 8693 * 19134651176803 U 514 * 19134651176901 U 19147 * 19134651177201 U 8450 * 19134651177602 U 1226 * 19134651177701 U 1272 * 19134651178101 U 789 * 19134651178404 U 788 * 19134651178503 R 1838 * 19134651178800 U 1500 * 19134651179003 U 1240 * 19134651179004 U 972 * 19134651179200 R 763 * 19134651179401 U 1619 * 19134651180200 R 1290 * 19134651180201 U 1250 * 19134651180500 U 1915 * 19134651180601 U 1964 * 19134651180603 U 1802 * 19134651180700 R 1154 * 19134651181700 R 3173 * 19134651182100 U 2027 * 19134651182200 R 1261 * 19134651182402 U 950 * 19134651182404 U 1296 * 19134651182810 U 15209 * 19134651182900 R 1099 * 19134651182903 U 1295 * 19134651182904 U 754 * 19134651183003 U 1584 * 19134651183005 U 7941 * 19134651183006 U 1480 * 19134651183007 U 1664 * 19134651183009 U 7948 * 19134651183010 U 2939 * 19134651183011 U 927 * 19134651183206 R 1105 * 19134651183207 U 549 * 19134651183210 U 1710 * 19134651183214 U 1526 * 19134651183215 U 823 * 19134651183222 U 1941 * 19134651183260 U 557 * 19134651183300 R 232 * 19134651183301 U 10900 * 19134651183801 U 10448 * 19134651183805 U 1883 * 19134651183903 U 11122 * 19134651184401 U 4087 * 19134651184402 U 9270 * 19134651184404 U 92 * 19134651184405 U 115 * 19134651184406 U 266 * 19134651184700 R 1780 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651184902 U 1239 * 19134651184907 U 777 * 19134651184910 U 1064 * 19134651185000 U 1860 * 19134651185001 U 8365 * 19134651185004 U 8559 * 19134651185005 U 10295 * 19134651185007 U 1296 * 19134651185101 U 849 * 19134651185105 U 1122 * 19134651185109 U 5086 * 19134651185302 U 815 * 19134651185305 U 9265 * 19134651185400 U 1722 * 19134651185401 U 2010 * 19134651185405 U 938 * 19134651185407 U 1388 * 19134651185411 U 1468 * 19134651185500 U 1491 * 19134651185600 U 183 * 19134651185602 U 1630 * 19134651185604 U 345 * 19134651185605 U 1699 * 19134651185606 U 754 * 19134651186004 U 1020 * 19134651186005 U 1549 * 19134651186006 U 2127 * 19134651186007 U 1529 * 19134651186014 U 1030 * 19134651186200 U 1511 * 19134651186204 U 13563 * 19134651186206 U 1572 * 19134651186209 U 1784 * 19134651186301 U 8244 * 19134651186302 U 1399 * 19134651186421 U 1204 * 19134651186496 U 120 * 19134651186501 U 11217 * 19134651186502 U 20021 * 19134651186803 U 1653 * 19134651186809 U 1826 * 19134651186811 U 1099 * 19134651186815 U 13986 * 19134651186819 U 1043 * 19134651186822 U 6430 * 19134651186823 U 9091 * 19134651186829 U 1388 * 19134651186830 U 446 * 19134651186831 U 1779 * 19134651186833 U 1192 * 19134651186836 U 1779 * 19134651186893 U 625 * 19134651186900 R 704 * 19134651186910 U 1110 * 19134651186914 U 1872 * 19134651186915 U 8672 * 19134651187020 U 1377 * 19134651187021 U 1676 * 19134651187311 U 1135 * 19134651187312 U 1595 * 19134651187316 U 10022 * 19134651187317 U 10371 * 19134651187327 U 1250 * 19134651187328 U 1952 * 19134651187355 U 26156 * 19134651187600 U 395 * 19134651187601 U 926 * 19134651187800 R 7912 * 19134651188100 R 1930 * 19134651188400 U 126 * 19134651188401 U 89 * 19134651188904 U 1423 * 19134651188910 R 541 * 19134651189400 U 7966 * 19134651189601 U 9161 * 19134651189602 U 17657 * 19134651189603 R 8103 * 19134651189605 U 1828 * 19134651189606 U 823 * 19134651189700 R 13987 * 19134651189901L U 9000 * 19134651190101 U 3470 * 19134651190103 U 2191 * 19134651190300 U 14856 * 19134651190301 U 2840 * 19134651190302 U 7223 * 19134651190400 R 1514 * 19134651190500 R 4909 * 19134651190601 U 1215 * 19134651191200 U 1169 * 19134651191202 U 1191 * 19134651191203 U 1007 * 19134651191900 R 8194 * 19134651192100 R 7956 * 19134651192200 R 6918 * 19134651192300 R 3040 * 19134651193003 U 17050 * 19134651193004 U 5053 * 19134651194100 U 927 * 19134651194102 U 1180 * 19134651194302 U 793 * 19134651194303 U 1285 * 19134651194305 U 833 * 19134651194310 U 867 * 19134651194314 U 454 * 19134651194320 U 394 * 19134651194402 U 7714 * 19134651194601 U 3984 * 19134651194900 R 2248 * 19134651195000 U 1077 * 19134651195004 U 2341 * 19134651195010 U 446 * 19134651195104 U 1331 * 19134651195115 U 883 * 19134651195119 U 1768 * 19134651195126 U 1180 * 19134651195129 U 1434 * 19134651195133 U 1849 * 19134651195305 U 14020 * 19134651195308 R 1109 * 19134651195600 R 6213 * 19134651195701 U 642 * 19134651195900 R 2106 * 19134651196000 U 11061 * 19134651196001 U 1666 * 19134651196002 U 2300 * 19134651196600 U 6043 * 19134651196900 R 531 * 19134651196901 U 738 * 19134651196902 U 1402 * 19134651196903 U 875 * 19134651196904 U 857 * 19134651197200 R 1838 * 19134651197300 U 498 * 19134651197301 U 1884 * 19134651197302 U 7946 * 19134651197501 U 1595 * 19134651197504 U 1907 * 19134651197509 U 10101 * 19134651197601 U 7725 * 19134651197602 U 1964 * 19134651197704 U 1907 * 19134651197706 U 1203 * 19134651197707 U 1123 * 19134651197709 U 1767 * 19134651197710 U 136 * 19134651197715 U 89 * 19134651197900 U 14196 * 19134651198001 U 1999 * 19134651198100 R 1103 * 19134651198202 U 915 * 19134651198500 U 1319 * 19134651199000 R 1480 * 19134651199001 U 1560 * 19134651199100 R 1445 * 19134651199201 U 1619 * 19134651199203 U 2172 * 19134651199702 U 3167 * 19134651199800 R 686 * 19134651199901 U 8741 * 19134651200304 U 10197 * 19134651200501 U 1665 * 19134651200502 U 1975 * 19134651200504 U 9367 * 19134651200505 U 1193 * 19134651200600 R 996 * 19134651200700 U 575 * 19134651200701 U 171 * 19134651200800 U 1931 * 19134651200900 U 1462 * 19134651200901 U 6311 * 19134651201101 U 3252 * 19134651201107 U 2302 * 19134651201108 U 798 * 19134651201601 U 1803 * 19134651201700 U 1722 * 19134651201902 U 8433 * 19134651202000 R 1193 * 19134651202100 R 9701 * 19134651202101 U 8727 * 19134651202103 U 4714 * 19134651202104 U 1214 * 19134651202109 U 292 * 19134651202502 U 669 * 19134651202503 U 728 * 19134651202700 R 8131 * 19134651202800 U 326 * 19134651203000 U 16838 * 19134651203001 U 660 * 19134651203002 U 10041 * 19134651203101 U 938 * 19134651203103 U 1402 * 19134651203104 R 2561 * 19134651203106 U 858 * 19134651203110 U 903 * 19134651203112 U 3513 * 19134651203113 U 369 * 19134651203117 U 941 * 19134651203118 U 996 * 19134651203200 U 2353 * 19134651203500 R 10853 * 19134651203507 U 9870 * 19134651203513 U 1122 * 19134651203700 U 841 * 19134651203703 U 7828 * 19134651203712 U 746 * 19134651203800 U 676 * 19134651203801 U 22224 * 19134651203900 U 6630 * 19134651204000 U 2667 * 19134651204602 U 1123 * 19134651204603 U 1399 * 19134660225000 R 592 * 19134660225006 U 163 * 19134660225203 U 2627 * 19134660225400 R 3988 * 19134660225503 R 8432 * 19134660225507 R 4554 * 19134660225510 U 1516 * 19134660226102 R 1297 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660226401 R 9297 * 19134660226901 U 7828 * 19134660227000 R 1751 * 19134660227002 U 2132 * 19134660227100 R 626 * 19134660227900 R 8472 * 19134660227902 U 81 * 19134660228000 R 1353 * 19134660228003 R 1123 * 19134660228005 U 1018 * 19134660229000 R 609 * 19134660229101 R 2578 * 19134660229600 R 16489 * 19134660229711 U 857 * 19134660230201 R 1515 * 19134660230500 R 1448 * 19134660230600 R 456 * 19134660230900 R 2800 * 19134660232000 R 8441 * 19134660232001 U 1876 * 19134660232401 U 4235 * 19134660232800 R 1573 * 19134660232901 R 4596 * 19134660233100 R 8696 * 19134660233104 U 480 * 19134660233301 U 1684 * 19134660233402 R 1653 * 19134660233601 R 8476 * 19134660233608 R 89 * 19134660233614 R 2401 * 19134660233616 R 226 * 19134660233623 R 1895 * 19134660233628 R 368 * 19134660233631 U 1272 * 19134660233700 R 7981 * 19134660233900 R 1938 * 19134660234600 R 1181 * 19134660234802 U 2778 * 19134660234901 R 772 * 19134660235202 R 8876 * 19134660235204 U 1342 * 19134660235206 U 806 * 19134660235401 R 1717 * 19134660235600 R 1145 * 19134660235601 R 2141 * 19134660236000 R 15702 * 19134660236101 R 8510 * 19134660236103 R 17861 * 19134660236200 R 1595 * 19134660236300 R 1331 * 19134660236500 R 1169 * 19134660236502 R 19289 * 19134660236503 R 10114 * 19134660236700 R 1630 * 19134660236701 R 8842 * 19134660236800 R 1573 * 19134660236804 U 89 * 19134660236900 R 1434 * 19134660237000 R 4539 * 19134660237500 R 1261 * 19134660237503 U 1720 * 19134660237601 R 575 * 19134660237700 R 8695 * 19134660237800 R 6105 * 19134660237801 R 644 * 19134660237803 R 2010 * 19134660237804 U 1258 * 19134660237805 U 266 * 19134660237900 R 1239 * 19134660237904 R 712 * 19134660237906 U 1180 * 19134660238001 U 2683 * 19134660238400 R 1157 * 19134660238502 R 1491 * 19134660238700 R 1896 * 19134660238701 R 1480 * 19134660238702 R 2854 * 19134660238800 R 1053 * 19134660238901 U 3296 * 19134660239200 R 1872 * 19134660239300 R 660 * 19134660239500 R 1423 * 19134660239508 U 746 * 19134660239700 R 20324 * 19134660239800 R 1159 * 19134660239900 R 1516 * 19134660240000 R 1597 * 19134660240200 R 1053 * 19134660240300 R 1616 * 19134660240304 R 352 * 19134660240305 U 1757 * 19134660240306 U 6497 * 19134660240400 R 878 * 19134660240404 U 1202 * 19134660240406 U 1491 * 19134660240408 U 1455 * 19134660240409 U 5313 * 19134660240418 U 1273 * 19134660240502 R 1285 * 19134660240600 R 326 * 19134660240601 R 695 * 19134660240602 R 1545 * 19134660240603 U 1134 * 19134660240604 R 7509 * 19134660240609 U 1238 * 19134660240707 U 523 * 19134660240800 R 489 * 19134660240900 R 1295 * 19134660241000 R 1145 * 19134660241100 R 867 * 19134660241101 R 20891 * 19134660241302 R 700 * 19134660241305 U 1053 * 19134660241505 R 973 * 19134660241506 U 737 * 19134660241511 U 38767 * 19134660241513 U 1419 * 19134660241514 U 2140 * 19134660241516 U 1239 * 19134660241525 U 7793 * 19134660241700 R 1410 * 19134660241804 R 1814 * 19134660241805 R 1353 * 19134660241812 U 1607 * 19134660241900 R 1331 * 19134660242001 R 14586 * 19134660242002 R 1336 * 19134660242300 R 1418 * 19134660242311 U 3192 * 19134660243100 R 421 * 19134660243801 R 797 * 19134660244401 U 9302 * 19134660244407 U 1768 * 19134660244602 R 9268 * 19134660244907 U 1549 * 19134660245000 R 1503 * 19134660245004 R 1215 * 19134660245005 U 485 * 19134660245012 U 10101 * 19134660245702 R 1285 * 19134660246000 R 2831 * 19134660246303 U 3033 * 19134660247000 R 489 * 19134660247500 R 64070 * 19134660247804 U 13851 * 19134660248104 U 8383 * 19134660248200 R 5637 * 19134660248300 R 14111 * 19134660248501 U 8527 * 19134660248502 U 4023 * 19134660248508 U 19375 * 19134660249600 R 4095 * 19134660249700 R 1113 * 19134660249701 U 1953 * 19134660250103 U 421 * 19134660250108 U 1709 * 19134660250200 R 2213 * 19134660250400 U 3095 * 19134660250406 U 3517 * 19134660251000 R 904 * 19134660252000 R 755 * 19134660252001 U 4093 * 19134660252004 U 3713 * 19134660252006 U 8781 * 19134660252100 R 704 * 19134660252106 U 386 * 19134660252310 U 1850 * 19134660252315 U 1666 * 19134660252403 U 4095 * 19134660252600 U 1455 * 19134660252801 U 5315 * 19134660252803 U 680 * 19134660252901 U 1825 * 19134660252904 U 1838 * 19134660252908 U 1801 * 19134660252911 U 3246 * 19134660252912 U 1931 * 19134660252914 U 1877 * 19134660252916 U 904 * 19134660252920 U 1088 * 19134660252925 U 8360 * 19134660252989 U 1180 * 19134660253000 R 6884 * 19134660253003 U 26687 * 19134660253004 U 2904 * 19134660253005 U 2904 * 19134660253102 U 584 * 19134660253112 U 2670 * 19134660253119 U 1506 * 19134660253201 U 793 * 19134660253300 R 1838 * 19134660253305 U 857 * 19134660253405 U 3968 * 19134660253409 U 1468 * 19134660253500 R 10541 * 19134660253603 U 124 * 19134660253700 R 124 * 19134660253713 U 21025 * 19134660253726 U 89 * 19134660253801 R 1907 * 19134660253802 U 1146 * 19134660253803 U 1684 * 19134660254001 U 1169 * 19134660254002 U 1469 * 19134660254006 R 205 * 19134660254007 U 669 * 19134660254009 U 1171 * 19134660254012 U 2646 * 19134660254014 U 1826 * 19134660254100 R 7677 * 19134660254102 U 1964 * 19134660254105 U 1077 * 19134660254106 U 814 * 19134660254107 U 1838 * 19134660254111 U 514 * 19134660254300 R 1018 * 19134660254301 U 7940 * 19134660254408 U 772 * 19134660254500 U 830 * 19134660254502 U 927 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660254503 R 9611 * 19134660254504 U 11175 * 19134660254505 U 670 * 19134660254506 U 1826 * 19134660254507 U 3304 * 19134660254509 U 240 * 19134660254511 R 798 * 19134660254513 U 880 * 19134660254515 U 3246 * 19134660254600 R 1480 * 19134660254702 U 1480 * 19134660255000 R 1030 * 19134660255200 U 257 * 19134660255401 U 797 * 19134660255404 U 334 * 19134660255413 U 1309 * 19134660255602 U 10483 * 19134660255700 R 999 * 19134660255701 U 21255 * 19134660255801 U 2017 * 19134660256100 R 6493 * 19134660256104 U 6412 * 19134660256203 U 1399 * 19134660256205 U 1881 * 19134660256301 U 2513 * 19134660256303 U 5092 * 19134660256304 U 565 * 19134660256400 R 1285 * 19134660256500 U 1942 * 19134660256502 U 1549 * 19134660256511 U 24737 * 19134660256606 R 1561 * 19134660256609 U 938 * 19134660256610 U 1714 * 19134660256615 U 1411 * 19134660256616 R 1315 * 19134660256617 U 806 * 19134660256627 U 531 * 19134660256632 U 3128 * 19134660256902 U 1323 * 19134660256905 U 1630 * 19134660256907 U 1411 * 19134660256909 U 1306 * 19134660256915 U 9568 * 19134660256916 U 13365 * 19134660256927 U 915 * 19134660257000 U 1235 * 19134660257100 U 4502 * 19134660257308 U 1860 * 19134660257700 R 7908 * 19134660258000 R 21963 * 19134660258101 U 3278 * 19134660258300 R 9529 * 19134660258400 R 1456 * 19134660258501 U 1918 * 19134660258502 U 823 * 19134660258504 U 1849 * 19134660258600 R 14420 * 19134660258601 U 8420 * 19134660258701 U 8921 * 19134660258800 U 1606 * 19134660258907 U 806 * 19134660259101 U 8360 * 19134660259300 U 1514 * 19134660259500 U 8880 * 19134660259502 U 1744 * 19134660259504 U 1883 * 19134660259601 U 1737 * 19134660259603 U 732 * 19134660259607 U 2436 * 19134660259610 U 514 * 19134660259700 U 1619 * 19134660259702 U 1261 * 19134660259703 U 257 * 19134660259704 U 1619 * 19134660259707 U 1837 * 19134660259716 U 7614 * 19134660259802 U 1180 * 19134660259900 U 1697 * 19134660259902 U 1584 * 19134660259903 U 996 * 19134660259904 U 6528 * 19134660259905 U 1925 * 19134660259906 U 1595 * 19134660259910 U 7941 * 19134660259912 U 600 * 19134660259913 U 334 * 19134660259915 U 1260 * 19134660259916 U 1111 * 19134660259918 U 780 * 19134660259923 U 915 * 19134660260102 U 1031 * 19134660260200 R 16253 * 19134660260502 U 1815 * 19134660260600 R 10174 * 19134660260602 U 1964 * 19134660260800 R 2817 * 19134660260900 R 677 * 19134660261400 R 1976 * 19134660261500 U 1826 * 19134660261600 U 17179 * 19134660261700 U 10905 * 19134660261701 U 2020 * 19134660261809 U 1503 * 19134660261900 R 797 * 19134660261902 U 1019 * 19134660261905 U 1826 * 19134660261906 U 2361 * 19134660261910 U 9594 * 19134660261913 R 1942 * 19134660261915 U 1698 * 19134660261916 U 984 * 19134660262001 U 1111 * 19134660262002 U 1642 * 19134660262003 U 3104 * 19134660262008 U 1745 * 19134660262100 R 1974 * 19134660262101 U 312 * 19134660262104 U 1456 * 19134660262302 U 832 * 19134660262307 U 394 * 19134660262400 U 290 * 19134660262404 U 950 * 19134660262413 U 669 * 19134660262414 U 848 * 19134660262500 U 352 * 19134660262501 U 14086 * 19134660262502 U 1249 * 19134660262503 U 4805 * 19134660262510 U 938 * 19134660262600 U 381 * 19134660262602 U 1341 * 19134660262603 U 1484 * 19134660262604 U 1053 * 19134660262607 U 1181 * 19134660262609 U 1757 * 19134660262611 U 1284 * 19134660262612 U 5875 * 19134660262615 U 1204 * 19134660262622 U 1376 * 19134660262624 U 283 * 19134660262700 U 1106 * 19134660262703 U 857 * 19134660262801 U 2189 * 19134660262803 U 1053 * 19134660262805 U 1561 * 19134660262901 U 14213 * 19134660262903 U 1561 * 19134660263000 U 1849 * 19134660263003 U 695 * 19134660263004 U 4706 * 19134660263014 U 1531 * 19134660263015 U 832 * 19134660263100 U 20045 * 19134660263103 R 950 * 19134660263106 U 2438 * 19134660263110 U 8223 * 19134660263112 U 1642 * 19134660263300 U 833 * 19134660263302 U 1135 * 19134660263305 U 1919 * 19134660263404 U 703 * 19134660263405 U 612 * 19134660263408 U 1227 * 19134660263500 U 1249 * 19134660263501 U 1860 * 19134660263503 U 1099 * 19134660263506 U 1803 * 19134660263508 U 224 * 19134660263509 U 1999 * 19134660263516 U 1100 * 19134660263901 U 732 * 19134660264000 R 1676 * 19134660264109 U 1630 * 19134660264200 R 1331 * 19134660264300 R 4162 * 19134660264301 U 4462 * 19134660264306 U 497 * 19134660264400 U 1892 * 19134660264501 U 240 * 19134660264502 U 686 * 19134660264504 U 1365 * 19134660264510 U 625 * 19134660264511 U 2141 * 19134660264600 R 1169 * 19134660264601 U 1584 * 19134660264603 U 644 * 19134660264606 U 1422 * 19134660264609 U 600 * 19134660265000 U 4625 * 19134660265001 U 9483 * 19134660265101 U 5726 * 19134660265205 U 2618 * 19134660265300 R 8394 * 19134660265301 U 8244 * 19134660265302 U 1986 * 19134660265304 U 8244 * 19134660265308 U 8739 * 19134660265311 R 1854 * 19134660265400 U 1639 * 19134660265601 U 1595 * 19134660265900 R 5045 * 19134660266005 U 189 * 19134660266100 R 7660 * 19134660266203 U 4097 * 19134660266212 U 1803 * 19134660266217 U 1238 * 19134660266400 U 9227 * 19134660266402 U 1239 * 19134660266500 R 2136 * 19134660266800 R 127 * 19134660266804 U 155 * 19134660266901 U 673 * 19134660266906 U 3613 * 19134660267000 R 1652 * 19134660267100 U 10281 * 19134660267203 U 1473 * 19134660267210 U 3605 * 19134660267211 U 677 * 19134660267212 U 8865 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660267216 U 514 * 19134660267218 U 17102 * 19134660267225 U 857 * 19134660267600 U 10440 * 19134660267602 U 8883 * 19134660267702 U 2984 * 19134660267901 U 5784 * 19134660267902 U 1053 * 19134660268101 U 4192 * 19134660268204 U 8513 * 19134660268300 R 9302 * 19134660268402 U 1560 * 19134660268501 U 13555 * 19134660268502 U 4571 * 19134660268503 U 454 * 19134660268505 U 1402 * 19134660268600 R 9244 * 19134660268601 U 9076 * 19134660268602 U 2035 * 19134660268606 U 1791 * 19134660268902 U 1077 * 19134660268905 U 1030 * 19134660269300 U 6379 * 19134660269405 U 1295 * 19134660269406 U 1826 * 19134660269412 U 1573 * 19134660269413 U 686 * 19134660270100 R 2409 * 19134660270101 U 11818 * 19134660270202 U 4509 * 19134660270300 R 7918 * 19134660270400 U 3301 * 19134660270501 U 9356 * 19134660270600 R 8727 * 19134660270601 U 7958 * 19134660270603 U 10420 * 19134660270604 U 11844 * 19134660271003 U 849 * 19134660271103 U 2773 * 19134660271200 U 4804 * 19134660271300 R 1573 * 19134660271501 U 1402 * 19134660271600 R 1895 * 19134660271602 U 1192 * 19134660271607 U 1295 * 19134660271611 U 1007 * 19134660271612 U 1526 * 19134660271615 U 1757 * 19134660271626 U 8701 * 19134660271700 U 1700 * 19134660271706 U 1390 * 19134660271707 U 8471 * 19134660271712 U 1932 * 19134660271713 U 644 * 19134660271715 U 7911 * 19134660271723 U 8736 * 19134660271724 U 1699 * 19134660271727 U 1975 * 19134660271733 U 984 * 19134660271734 U 712 * 19134660271747 U 772 * 19134660271750 U 1560 * 19134660271751 U 1814 * 19134660271752 U 7622 * 19134660271762 U 1053 * 19134660271766 U 880 * 19134660271769 U 1560 * 19134660271770 U 832 * 19134660271775 U 754 * 19134660271778 U 1284 * 19134660271787 U 1508 * 19134660271797 U 155 * 19134660271798 U 994 * 19134660271805 U 120 * 19134660271896 U 660 * 19134660271907 U 1169 * 19134660271910 U 1529 * 19134660271917 U 1931 * 19134660271922 R 2359 * 19134660271924 U 1607 * 19134660271925 U 1111 * 19134660271926 U 1215 * 19134660271927 U 1249 * 19134660271928 U 2037 * 19134660271929 U 1402 * 19134660271934 U 789 * 19134660271935 U 1362 * 19134660271937 U 5577 * 19134660271943 U 1573 * 19134660271944 U 7714 * 19134660271949 U 772 * 19134660271958 U 981 * 19134660272000 R 4774 * 19134660272001 U 7991 * 19134660272100 U 16951 * 19134660272103 U 10372 * 19134660272115 U 5038 * 19134660272200 U 3887 * 19134660272203 U 1927 * 19134660272300 R 3895 * 19134660272301 U 7163 * 19134660272302 U 7853 * 19134660272400 R 9753 * 19134660272600 U 6577 * 19134660272701 U 4419 * 19134660272702 U 10109 * 19134660272803 U 1321 * 19134660272806 U 2308 * 19134660272809 U 2880 * 19134660272812 U 15308 * 19134660272900 R 1399 * 19134660273100 U 3583 * 19134660273203 U 6407 * 19134660273300 R 763 * 19134660273400 R 973 * 19134660273403 U 1980 * 19134660273500 U 3992 * 19134660273503 U 9785 * 19134660273601 U 5291 * 19134660273700 R 6733 * 19134660273702 U 4562 * 19134660273703 U 6583 * 19134660273805 U 52948 * 19134660273902 U 1734 * 19134660273905 U 3938 * 19134660274000 R 3924 * 19134660274100 R 3888 * 19134660274400 U 3096 * 19134660274500 R 6198 * 19134660274603 U 2305 * 19134660274802 U 2238 * 19134660274804 U 617 * 19134660274900 U 815 * 19134660275002 R 5547 * 19134660275005 U 2010 * 19134660275006 U 7793 * 19134660275100 R 2208 * 19134660275101 U 815 * 19134660275302 U 1882 * 19134660275305 U 24351 * 19134660275600 R 4469 * 19134660275601 U 11939 * 19134660275602 U 4517 * 19134660275604 U 6058 * 19134660275605 U 849 * 19134660275800 R 858 * 19134660275802 U 1503 * 19134660275806 U 996 * 19134660275900 U 2453 * 19134660276000 R 1457 * 19134660276200 R 4350 * 19134660276301 U 6632 * 19134660276500 R 2506 * 19134660276503 U 6394 * 19134660276900 R 4619 * 19134660276901 U 29316 * 19134660276905 U 5880 * 19134660276906 U 1250 * 19134660277000 R 1169 * 19134660277001 U 996 * 19134660277101 U 9041 * 19134660277200 R 1663 * 19134660277201 U 2139 * 19134660277302 U 1595 * 19134660277303 U 124 * 19134660277305 U 1007 * 19134660277306 U 625 * 19134660277501 U 1513 * 19134660277503 U 17302 * 19134660277601 U 7878 * 19134660277607 U 880 * 19134660277700 R 1285 * 19134660277800 U 1711 * 19134660278000 R 1768 * 19134660278001 U 1549 * 19134660278100 R 8708 * 19134660278101 U 1720 * 19134660278102 U 7950 * 19134660278401 U 1918 * 19134660278500 R 3836 * 19134660278502 U 4522 * 19134660278700 R 807 * 19134660278800 R 5778 * 19134660278900 R 1745 * 19134660279000 R 8250 * 19134660279001 U 4305 * 19134660279300 R 10971 * 19134660279301 U 14966 * 19134660279500 R 4510 * 19134660279502 U 11190 * 19134660280400 R 3298 * 19134660280500 R 7320 * 19134660280501 U 1772 * 19134660280600 R 10257 * 19134660280603 U 3816 * 19134660280700 R 8246 * 19134660280800 R 16099 * 19134660280801 U 4302 * 19134660280802 U 3995 * 19134660281101 U 10300 * 19134660281200 R 1077 * 19134660281301 U 669 * 19134660281407 U 3871 * 19134660281601 U 5247 * 19134660281800 R 1685 * 19134660282100 R 10789 * 19134660282103 U 1641 * 19134660282301 R 2743 * 19134660282400 R 1312 * 19134660282500 R 1338 * 19134660282502 U 1039 * 19134660282505 U 720 * 19134660282508 U 575 * 19134660282600 R 8784 * 19134660282902 U 2767 * 19134660283000 R 4978 * 19134660283101E U 9671 * 19134660283200 U 8660 * 19134660283201 U 7964 * 19134660283203 U 5577 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660283206 U 9192 * 19134660283800 R 1353 * 19134660283902 U 1988 * 19134660283903 U 1630 * 19134660283904 U 1549 * 19134660284000 R 92 * 19134660284001 U 1227 * 19134660284002 U 1988 * 19134660284300 R 10793 * 19134660284400 U 4530 * 19134660284500 U 2663 * 19134660284600 R 6090 * 19134660284700 R 7651 * 19134660284800 R 122 * 19134660284801 U 90 * 19134660284900 R 3945 * 19134660285000 U 1742 * 19134660285003 U 1342 * 19134660285008 U 832 * 19134660285100 R 1019 * 19134660285301 U 2022 * 19134660285800 R 2010 * 19134660286005 U 1733 * 19134660286300 U 1792 * 19134660286302 U 7717 * 19134660286304 U 651 * 19134660286501 U 8265 * 19134660286506 U 1699 * 19134660286901 R 9650 * 19134660286905 R 1826 * 19134660287000 U 1388 * 19134660287103 U 326 * 19134660287301 U 9533 * 19134660287801 U 1557 * 19134660287802 U 1792 * 19134660288100 R 8925 * 19134660288103 U 89 * 19134660288201 U 437 * 19134660288300 R 1538 * 19134660288301 U 506 * 19134660288400 R 867 * 19134660288404 U 660 * 19134660288406 U 704 * 19134660288411 U 972 * 19134660288600 U 1515 * 19134660288801 U 11174 * 19134660288804 U 6777 * 19134660288901 U 7866 * 19134660289201 R 7828 * 19134660289400 R 1147 * 19134660289500 R 961 * 19134660289502 U 1825 * 19134660289900 R 1686 * 19134660290000 R 1834 * 19134660290102 U 6206 * 19134660290204 U 5701 * 19134660290206 U 788 * 19134660290402 U 1134 * 19134660290500 R 9333 * 19134660290502 U 1607 * 19134660290505 U 1342 * 19134660290601 U 660 * 19134660291301 U 1884 * 19134660291700 R 1295 * 19134660291701 U 1331 * 19134660291800 R 1584 * 19134660291900 R 858 * 19134660292300 R 609 * 19134660292406 U 1007 * 19134660292600 U 1967 * 19134660292700 U 8625 * 19134660292800 R 4373 * 19134660292801 U 973 * 19134660293000 R 902 * 19134660293100 R 904 * 19134660293102 U 847 * 19134660293300 R 1376 * 19134660293401 U 10736 * 19134660293502 U 1560 * 19134660293900 R 7978 * 19134660293903 U 1261 * 19134660294001 U 1377 * 19134660294006 U 806 * 19134660294008 U 832 * 19134660294100 U 938 * 19134660294201 U 892 * 19134660294301 U 1630 * 19134660294304 U 7866 * 19134660294308 U 1365 * 19134660294309 U 473 * 19134660294312 U 746 * 19134660294400 R 798 * 19134660294401 U 2302 * 19134660294402 U 5124 * 19134660294600 R 915 * 19134660294700 R 1388 * 19134660294702 U 1825 * 19134660294900 R 1065 * 19134660295000 U 8206 * 19134660295100 R 1503 * 19134660295400 R 9227 * 19134660295500 R 1895 * 19134660295600 R 1110 * 19134660295602 U 737 * 19134660295700 R 8589 * 19134660295900 R 1411 * 19134660295903 U 8775 * 19134660296100 R 789 * 19134660296200 R 10246 * 19134660296300 R 1203 * 19134660296301 U 129 * 19134660296400 R 1558 * 19134660296401 U 2090 * 19134660296600 U 3462 * 19134660296604 U 4730 * 19134660296700 R 950 * 19134660296900 R 1653 * 19134660297000 R 2723 * 19134660297101 U 1506 * 19134660297201 U 703 * 19134660297300 R 829 * 19134660297402 U 1620 * 19134660297501 U 1503 * 19134660297502 U 1561 * 19134660297701 U 904 * 19134660297900 R 1181 * 19134660298000 R 1341 * 19134660298100 R 1030 * 19134660298201 U 1402 * 19134660298300 R 1638 * 19134660298302 U 15568 * 19134660298305 U 2162 * 19134660298500 R 5695 * 19134660298700 R 1273 * 19134660298701 U 1388 * 19134660298804 U 762 * 19134660298853 U 1168 * 19134660298900 R 1089 * 19134660298905 U 7868 * 19134660299000 R 626 * 19134660299001 U 678 * 19134660299300 R 1484 * 19134660299302 U 13968 * 19134660299404 U 1215 * 19134660299600 R 729 * 19134660299700 R 498 * 19134660299704 U 5054 * 19134660299705 U 600 * 19134660299711 U 869 * 19134660299900 R 10738 * 19134660299902 U 540 * 19134713002700 R 1705 * 19134713002800 R 138 * 19134713003000 R 10257 * 19134713003200 R 378 * 19134713003201 R 292 * 19134713005000 R 1423 * 19134713005500 R 1681 * 19134713005901 R 1429 * 19134713007100 R 9410 * 19134713007700 R 840 * 19134713010100 R 2091 * 19134713017500 R 10879 * 19134713019900 R 89 * 19134713020000 R 5400 * 19134713020100 R 540 * 19134713020200 R 9873 * 19134713020500 R 883 * 19134713021900 R 840 * 19134713023400 R 1399 * 19134713025900 R 712 * 19134713026800 R 1399 * 19134713027300 R 752 * 19134713031105 R 3267 * 19134713031721 R 2302 * 19134713032000 R 1607 * 19134713032300 R 833 * 19134713033200 R 618 * 19134713034100 R 1123 * 19134713034800 R 4156 * 19134713041501 R 687 * 19134713044400 R 4016 * 19134713044900 R 1077 * 19134713046200 R 1065 * 19134713048100 R 437 * 19134713048200 R 617 * 19134713051900 R 1711 * 19134713056500 R 428 * 19134713058500 R 686 * 19134713059000 R 653 * 19134713060700 R 1765 * 19134713062500 R 388 * 19134713063200 R 2070 * 19134713064700 R 3374 * 19134713065400 R 1980 * 19134713065900 R 5875 * 19134713065914 R 4311 * 19134713067200 R 915 * 19134713069100 R 4626 * 19134713069300 R 755 * 19134713069400 R 1205 * 19134713070000 R 1573 * 19134713070800 R 1077 * 19134713071100 R 1285 * 19134713071400 R 806 * 19134713076600 R 2507 * 19134713076800 R 1699 * 19134713078500 R 2807 * 19134713080800 R 326 * 19134713081700 R 867 * 19134713084000 R 677 * 19134713084500 R 1411 * 19134713084800 R 565 * 19134713088000 R 3328 * 19134713088800 R 11528 * 19134713089000 R 7909 * 19134713092100 R 2323 * 19134713097400 R 2473 * 19134713098900 R 972 * 19134713100000 R 2112 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713101400 R 14292 * 19134713101700 R 1789 * 19134713102600 R 6109 * 19134713103000 R 534 * 19134713103200 R 1819 * 19134713103300 R 600 * 19134713103400 R 996 * 19134713103900 R 1250 * 19134713104700 R 1284 * 19134713104900 R 695 * 19134713105300 R 5980 * 19134713106300 R 531 * 19134713106500 R 540 * 19134713107800 R 1272 * 19134713108200 R 1053 * 19134713108300 R 480 * 19134713111600 R 335 * 19134713113300 R 1070 * 19134713113301 R 995 * 19134713113400 R 15518 * 19134713113900 R 1503 * 19134720489154 U 1342 * 19134720516100 R 2967 * 19134722073700 U 23908 * 19134722074100 U 9950 * 19134722074500 R 2086 * 19134722074900 R 5890 * 19134722076300 R 985 * 19134722076500 R 566 * 19134722077400 R 1757 * 19134722078500 R 3612 * 19134722079500 R 9126 * 19134722079700 U 635 * 19134722080700 U 1480 * 19134722081300 U 7714 * 19134722081500 R 1574 * 19134722081700 R 858 * 19134722081900 R 9636 * 19134722082001 U 1595 * 19134722082300 U 7955 * 19134722084900 U 1238 * 19134722085401 U 651 * 19134722090800 U 34152 * 19134722094300 R 1826 * 19134722094302 U 4313 * 19134722094600 U 2896 * 19134722094800 R 1607 * 19134722096000 R 498 * 19134722096300 U 833 * 19134722096400 U 1832 * 19134722097800 R 1077 * 19134722097900 U 1930 * 19134722098300 R 6473 * 19134722098400 U 1907 * 19134722098501 U 1275 * 19134722099400 R 231 * 19134722099402 U 1388 * 19134722100102 U 949 * 19134722101200 U 1740 * 19134722101600 U 9566 * 19134722101701 U 565 * 19134722101900 U 1319 * 19134722102302 U 1630 * 19134722103000 U 1884 * 19134722104100 U 1134 * 19134722104600 R 9912 * 19134722104900 U 937 * 19134722104901 U 531 * 19134722105100 U 720 * 19134722105900 U 1353 * 19134722106401 U 1018 * 19134722106700 R 4288 * 19134722107500 R 4952 * 19134722107600 R 13459 * 19134722107800 R 2933 * 19134722108500 U 5667 * 19134722108700 U 186 * 19134722110500 R 1684 * 19134722111100 R 1584 * 19134722111500 R 904 * 19134722112300 R 1699 * 19134722112500 R 858 * 19134722113000 R 1683 * 19134722114400 R 3649 * 19134722114500 U 1655 * 19134722116900 U 1031 * 19134722117100 R 5247 * 19134722118900 R 9460 * 19134722119400 R 8255 * 19134722121300 U 138 * 19134722122100 U 4021 * 19134722122500 U 1018 * 19134722123700 R 32344 * 19134722123800 R 1918 * 19134722126000 U 1619 * 19134722126100 R 9814 * 19134722126200 U 8819 * 19134722126600 R 1759 * 19134722126700 R 1538 * 19134722128802 U 1607 * 19134722129500 R 318 * 19134722129600 U 9757 * 19134722131400 R 1491 * 19134722134104 U 7755 * 19134722134700 U 3147 * 19134722135000 R 849 * 19134722135600 U 1191 * 19134722136600 R 1549 * 19134722138100 R 8471 * 19134722139700 R 10164 * 19134722140200 R 1362 * 19134722140300 R 1062 * 19134722141200 R 14019 * 19134722141500 R 565 * 19134722141900 R 9370 * 19134722142000 U 858 * 19134722142100 R 1382 * 19134722144100 R 9327 * 19134722144700 U 915 * 19134722145300 U 6499 * 19134722146400 R 1641 * 19134722147300 R 9406 * 19134722147700 R 1549 * 19134722147800 R 1565 * 19134722148100 U 2328 * 19134722148200 U 4793 * 19134722148201 U 1722 * 19134722148400 U 1156 * 19134722148800 R 1595 * 19134722148900 U 5611 * 19134722149000 R 1792 * 19134722149100 R 1806 * 19134722149200 R 4268 * 19134722150100 U 15223 * 19134722150300 R 459 * 19134722150600 U 1249 * 19134722151200 U 1653 * 19134722151400 R 3395 * 19134722151500 R 1688 * 19134722152300 U 8111 * 19134722152400 U 1757 * 19134722152500 U 531 * 19134722152800 U 4170 * 19134722153200 U 1741 * 19134722153300 U 746 * 19134722154000 U 763 * 19134722154100 U 10357 * 19134722154101 U 1088 * 19134722154700 U 1775 * 19134722154900 U 8285 * 19134722155200 U 857 * 19134722155700 U 7642 * 19134722156500 U 1239 * 19134722156501 U 600 * 19134722157002 U 575 * 19134722157100 U 857 * 19134722157200 U 1964 * 19134722157500 R 2349 * 19134722157700 U 2759 * 19134722157800 U 4781 * 19134722158500 U 2883 * 19134722158700 R 1949 * 19134722158900 U 1353 * 19134722159400 R 8546 * 19134722159600 U 1203 * 19134722159700 U 1019 * 19134722159900 U 1791 * 19134722160900 U 1595 * 19134722161400 R 5480 * 19134722162100 U 1503 * 19134722162300 U 2010 * 19134722162500 U 670 * 19134722162700 U 532 * 19134722163100 R 3238 * 19134722165300 U 1318 * 19134722165901 U 746 * 19134722166200 R 8513 * 19134722166900 R 10897 * 19134722167200 R 14840 * 19134722167300 R 2011 * 19134722167600 R 1434 * 19134722167900 U 4711 * 19134722168100 U 2073 * 19134722168300 U 7602 * 19134722168800 R 1612 * 19134722169202 U 6431 * 19134722169500 R 1192 * 19134722170000 U 8849 * 19134722170600 U 2587 * 19134722170700 U 1267 * 19134722170800 R 1261 * 19134722170900 R 1099 * 19134722171300 R 8602 * 19134722171400 U 8736 * 19134722171800 R 8563 * 19134722172200 U 8929 * 19134722172400 R 2267 * 19134722173000 U 1076 * 19134722173202 U 669 * 19134722174500 R 1088 * 19134722174900 R 3867 * 19134722175300 R 1434 * 19134722175302 U 428 * 19134722175700 U 1053 * 19134722176000 U 1318 * 19134722176100 R 6276 * 19134722176500 R 7769 * 19134722176800 U 4725 * 19134722177900 R 6000 * 19134722179100 U 2793 * 19134722179600 U 565 * 19134722180400 U 849 * 19134722181000 U 973 * 19134722181100 R 738 * 19134722181102 U 806 * 19134722181400 U 1759 * 19134722181600 U 197 * 19134722181900 R 14799 * 19134722182600 U 15676 * 19134722184300 R 2744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722184600 R 8749 * 19134722186400 U 38476 * 19134722186403 U 10631 * 19134722186800 U 16676 * 19134722187100 U 8247 * 19134722187200 U 1088 * 19134722187600 U 1973 * 19134722188400 R 10734 * 19134722189500 R 1792 * 19134722190100 U 549 * 19134722190300 U 797 * 19134722190800 U 16749 * 19134722191800 U 591 * 19134722192000 R 8509 * 19134722192100 R 4148 * 19134722193000 R 14034 * 19134722193100 R 10784 * 19134722193800 R 1491 * 19134722194000 U 1088 * 19134722194100 R 1607 * 19134722194900 U 1976 * 19134722195000 R 6171 * 19134722195900 U 20682 * 19134722196800 U 1260 * 19134722200800 U 1111 * 19134722202200 R 2876 * 19134722202400 R 2043 * 19134722203900 U 868 * 19134722204400 U 4075 * 19134722205200 U 892 * 19134722207500 R 7866 * 19134722207600 R 14076 * 19134722208000 R 1135 * 19134722208500 R 1469 * 19134722208702 U 1238 * 19134722208800 U 1191 * 19134722208900 U 973 * 19134722209000 R 1223 * 19134722209002 U 1306 * 19134722209200 R 135 * 19134722210200 R 1742 * 19134722211200 R 25081 * 19134722211700 R 1685 * 19134722212300 R 9267 * 19134722214200 R 1139 * 19134722214700 R 2138 * 19134722215400 R 10698 * 19134722218100 R 10863 * 19134722218800 U 8145 * 19134722219000 R 21299 * 19134722220800 R 4409 * 19134722221000 R 2875 * 19134722221500 R 3669 * 19134722222000 R 8857 * 19134722224300 R 1633 * 19134732303700 R 10273 * 19134732304900 R 781 * 19134732307700 R 1900 * 19134732308100 R 8612 * 19134732310000 R 6063 * 19134732310100 R 6092 * 19134732310300 R 134 * 19134732310400 R 1402 * 19134732311600 R 3298 * 19134732311700 R 791 * 19134732311701 R 1180 * 19134732311800 R 3842 * 19134732312100 R 3773 * 19134732312300 R 7953 * 19134732312400 R 549 * 19134732312500 R 686 * 19134732312600 R 1526 * 19134732312700 R 793 * 19134732312900 E R 3110 * 19134732313000 R 591 * 19134732313100 R 1134 * 19134732313200 R 8291 * 19134732313500 R 2617 * 19134732313600 R 3512 * 19134732313700 R 2668 * 19134732313800 R 3580 * 19134732314700 R 2413 * 19134732315100 R 2563 * 19134732315500 R 532 * 19134732315700 R 4246 * 19134732316400 R 4521 * 19134732316600 R 2297 * 19134732316700 R 6033 * 19134732316900 R 3038 * 19134732317000 R 3196 * 19134732317200 R 1089 * 19134732317600 R 1285 * 19134732317900 R 1616 * 19134732318100 R 1295 * 19134732318200 R 1515 * 19134732318300 R 945 * 19134732318500 R 1042 * 19134732318800 R 670 * 19134732319401 R 489 * 19134732321700 R 892 * 19134732321800 R 867 * 19134732322501 R 94 * 19134732322801 R 788 * 19134732322900 R 291 * 19134732324301 R 2269 * 19134732324400 R 8112 * 19134732324700 R 660 * 19134732325100 R 8802 * 19134732325200 R 14637 * 19134732325600 R 9817 * 19134732325800 R 1121 * 19134732326400 R 1353 * 19134732327200 R 8480 * 19134732327300 R 10930 * 19134732327600 R 961 * 19134732327800 R 799 * 19134732327900 R 1072 * 19134732328100 R 1688 * 19134732328400E R 4194 * 19134732328402 R 2358 * 19134732328800 R 4340 * 19134732329000 R 8666 * 19134732329100 R 1145 * 19134732329300 R 1319 * 19134732329600 R 1065 * 19134732329800 R 437 * 19134732330000 R 1749 * 19134732330900 R 1065 * 19134732331100 R 1595 * 19134732331200 R 8169 * 19134732331500 R 17158 * 19134732332700 R 125 * 19134732332701 R 89 * 19134732332800 R 575 * 19134732332900 R 557 * 19134732333100 R 797 * 19134732333101 R 575 * 19134732333600 R 1345 * 19134732333700 R 1353 * 19134732334000 R 15069 * 19134732334400 R 9005 * 19134732334600 R 686 * 19134732334900 R 1423 * 19134732335600 R 496 * 19134732335700 R 124 * 19134732335701 R 772 * 19134732335702 R 428 * 19134732335703 R 594 * 19134732336100 R 412 * 19134732336700 R 413 * 19134732337100 R 1445 * 19134732337101 R 1388 * 19134732337500 R 1642 * 19134732337600 R 1007 * 19134732337700 R 1488 * 19134732337800 R 1768 * 19134732338100 R 1203 * 19134732338200 R 231 * 19134732338500 R 833 * 19134732339200 R 938 * 19134732339300 R 91 * 19134732339400 R 737 * 19134732340100 R 1388 * 19134732342200 R 1434 * 19134732342300 R 754 * 19134732342800 R 729 * 19134732344700 R 8526 * 19134732344701 R 506 * 19134732344800 R 1604 * 19134732345400 R 8628 * 19134732346700 R 600 * 19134732347200 R 1584 * 19134732347300 R 1226 * 19134732347400 R 472 * 19134732350000 R 814 * 19134732350300 R 328 * 19134732350400 R 6382 * 19134732350600 R 189 * 19134732351000 R 797 * 19134732352000 R 1574 * 19134732426902 R 1214 * 19134732353300 R 91 * 19134732353400 R 91 * 19134732355200 R 904 * 19134732356000 R 892 * 19134732356200 R 925 * 19134732356201 R 4036 * 19134732356300 R 4149 * 19134732356301 R 1999 * 19134732357000 R 1053 * 19134732357600 R 1164 * 19134732357700 R 1013 * 19134732358200 R 557 * 19134732358500 R 5598 * 19134732358900 R 2459 * 19134732360400 R 4800 * 19134732361600 R 1748 * 19134732361800 R 275 * 19134732363200 R 762 * 19134732363402 R 840 * 19134732364100 R 5546 * 19134732364400 R 8974 * 19134732365100 R 1412 * 19134732365800 R 619 * 19134732367100 R 2706 * 19134732368100 R 1365 * 19134732368900 R 1918 * 19134732369100 R 15631 * 19134732369200 R 961 * 19134732369400 R 3349 * 19134732369500 R 3441 * 19134732369900 R 797 * 19134732370100 R 748 * 19134732370101 R 2093 * 19134732371100 R 8907 * 19134732371500 R 973 * 19134732371800 R 1749 * 19134732372701 R 514 * 19134732372900 R 1019 * 19134732372901 R 1514 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732373100 R 763 * 19134732373300 R 729 * 19134732373800 R 22230 * 19134732374600 R 1217 * 19134732374700 R 1319 * 19134732374800 R 1203 * 19134732374801 R 694 * 19134732375300 R 1145 * 19134732375500 R 21209 * 19134732375900 R 1642 * 19134732376900 R 8103 * 19134732377100 R 763 * 19134732377700 R 1897 * 19134732380300 R 1031 * 19134732380600 R 772 * 19134732380700 R 1099 * 19134732381000 R 7902 * 19134732381100 R 937 * 19134732381300 R 1261 * 19134732381800 R 1883 * 19134732381900 R 1634 * 19134732382200 R 1238 * 19134732382201 R 1825 * 19134732382700 R 1239 * 19134732382701 R 412 * 19134732383000 R 950 * 19134732383100 R 5514 * 19134732383101 R 1528 * 19134732383102 R 1402 * 19134732383200 R 892 * 19134732383900 R 1402 * 19134732384100 R 609 * 19134732384300 R 231 * 19134732384301 R 402 * 19134732384400 R 90 * 19134732384500 R 489 * 19134732384600 R 1612 * 19134732386300 R 275 * 19134732387200 R 1351 * 19134732387201 R 360 * 19134732387300 R 1479 * 19134732388700 R 1630 * 19134732388701 R 8409 * 19134732389500 R 807 * 19134732390500 R 901 * 19134732390600 R 1122 * 19134732390800 R 1250 * 19134732390900 R 127 * 19134732391000 R 7693 * 19134732391300 R 833 * 19134732391700 R 1480 * 19134732391900 R 25145 * 19134732393100 R 1711 * 19134732393700 R 6111 * 19134732394000 R 875 * 19134732394200 R 858 * 19134732394600 R 1408 * 19134732394800 R 1941 * 19134732395000 R 1579 * 19134732395200 R 7650 * 19134732395400 R 1122 * 19134732395900 R 833 * 19134732395901 R 643 * 19134732396000 R 1836 * 19134732396100 R 3305 * 19134732396300 R 950 * 19134732397000 R 2092 * 19134732397800 R 1893 * 19134732399500 R 10530 * 19134732400200 R 1509 * 19134732400800 R 1783 * 19134732401900 R 1284 * 19134732402200 R 1671 * 19134732402300 R 858 * 19134732402500 R 1181 * 19134732402700 R 1204 * 19134732403000 R 712 * 19134732403700 R 1768 * 19134732403900 R 1676 * 19134732404000 R 1189 * 19134732404400 R 1560 * 19134732404600 R 1906 * 19134732404700 R 2814 * 19134732404702 R 208 * 19134732404703 R 303 * 19134732405500 R 964 * 19134732405702 R 832 * 19134732406301 R 90 * 19134732406600 R 369 * 19134732407400 R 591 * 19134732408701 R 523 * 19134732409700 R 1260 * 19134732410100 R 815 * 19134732410101 R 832 * 19134732410200 R 1584 * 19134732410300 R 1845 * 19134732411700 R 21780 * 19134732411900 R 4572 * 19134732412101 R 1977 * 19134732412200 R 3710 * 19134732412500 R 841 * 19134732412600 R 15755 * 19134732412700 R 10732 * 19134732413000 R 1884 * 19134732413502 R 402 * 19134732413600 R 635 * 19134732414400 R 504 * 19134732417000 R 9105 * 19134732417302 R 89 * 19134732418900 R 1906 * 19134732419700 R 3215 * 19134732420300 R 1953 * 19134732421000 R 1607 * 19134732421100 R 5646 * 19134732423100 R 1076 * 19134732423500 R 44952 * 19134732423801 R 669 * 19134732423900 R 506 * 19134732424500 R 7644 * 19134732424600 R 1285 * 19134732424700 R 1018 * 19134732424800 R 1743 * 19134732424900 R 996 * 19134732425300 R 92 * 19134732426200 R 91 * 19134732426900 R 18309 * 19134732427001 R 549 * 19134732427400 R 1926 * 19134732428200 R 660 * 19134732429100 R 660 * 19134732430800 R 1515 * 19134732431000 R 1298 * 19134732431100 R 7923 * 19134732431500 R 1225 * 19134732432100 R 1532 * 19134732432201 R 540 * 19134732432202 R 1503 * 19134732432203 R 1193 * 19134732432300 R 437 * 19134732433400 R 643 * 19134742553700 R 833 * 19134742554600 R 125 * 19134742555100 R 2340 * 19134742555200 R 973 * 19134742555300 R 1526 * 19134742558500 R 2516 * 19134742559000 R 129 * 19134742559100 R 1393 * 19134742562900 R 807 * 19134742564500 R 21623 * 19134742565700 R 1696 * 19134742569700 R 832 * 19134742570000 R 1100 * 19134742570101 R 287 * 19134742572900 R 1595 * 19134742573800 R 1653 * 19134742579400 R 1200 * 19134742580800 R 4012 * 19134742605700 R 198 * 19134742606900 R 1916 * 19134742607200 R 2000 * 19134742607600 R 833 * 19134742608700 R 840 * 19134742608900 R 4553 * 19134742609000 R 1019 * 19134742609100 R 694 * 19134742609600 R 1434 * 19134742609700 R 2650 * 19134742610200 R 2762 * 19134742610600 R 2071 * 19134742610800 R 2133 * 19134742611200 R 1365 * 19134742613700 R 1281 * 19134742614000 R 4982 * 19134742614500 R 1812 * 19134742614800 R 1574 * 19134742615200 R 669 * 19134742615500 R 1480 * 19134742615900 R 240 * 19134742616100 R 892 * 19134742616300 R 1966 * 19134742617000 R 10591 * 19134742617100 R 9455 * 19134742617400 R 996 * 19134742617800 R 1135 * 19134742617900 R 972 * 19134742618100 R 996 * 19134742618200 R 1295 * 19134742619700 R 690 * 19134742619800 R 1376 * 19134742620100 R 489 * 19134742620300 R 1017 * 19134742620400 R 1099 * 19134742620500 R 1134 * 19134742620700 R 8084 * 19134742620800 R 1878 * 19134742621000 R 1273 * 19134742621300 R 446 * 19134742621500 R 575 * 19134742621700 R 892 * 19134742621800 R 1434 * 19134742621900 R 903 * 19134742622000 R 849 * 19134742622200 R 1031 * 19134742622400 R 8317 * 19134742623800 R 840 * 19134742623900 R 1930 * 19134742623901 R 823 * 19134742624000 R 857 * 19134742624200 R 3584 * 19134742624300 R 1052 * 19134742624600 R 1100 * 19134742624900 R 1621 * 19134742626400 R 3671 * 19134742626700 R 892 * 19134742627000 R 823 * 19134742627400 R 1653 * 19134742627600 R 1445 * 19134742627700 R 2215 * 19134742627900 R 368 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742628201 R 961 * 19134742628300 R 507 * 19134742628700 R 858 * 19134742628900 R 926 * 19134742629000 R 1318 * 19134742629200 R 360 * 19134742629700 R 424 * 19134742630000 R 1249 * 19134742630500 R 789 * 19134742630600 R 996 * 19134742631000 R 523 * 19134742631100 R 3743 * 19134742631200 R 1595 * 19134742631900 R 2506 * 19134742632600 R 762 * 19134742633100 R 582 * 19134742633200 R 129 * 19134742633300 R 728 * 19134742633400 R 212 * 19134742633800 R 1377 * 19134742634500 R 815 * 19134742634600 R 8320 * 19134742634800 R 788 * 19134742635100 R 1642 * 19134742635700 R 394 * 19134742636200 R 583 * 19134742636300 R 2174 * 19134742636901 R 498 * 19134742637000 R 1365 * 19134742637400 R 1872 * 19134742637900 R 1566 * 19134742638300 R 8992 * 19134742638400 R 403 * 19134742638500 R 1077 * 19134742639100 R 8736 * 19134742639300 R 138 * 19134742639900 R 950 * 19134742640000 R 15466 * 19134742640100 R 686 * 19134742640400 R 1445 * 19134742640500 R 1194 * 19134742640600 R 557 * 19134742641000 R 2806 * 19134742641200 R 712 * 19134742641600 R 1123 * 19134742641700 R 9238 * 19134742641900 R 789 * 19134742642100 R 7903 * 19134742642400 R 3990 * 19134742642500 R 1111 * 19134742643000 R 1423 * 19134742643400 R 2047 * 19134742643800 R 1480 * 19134742644000 R 437 * 19134742644200 R 2402 * 19134742644600 R 3289 * 19134742645100 R 1814 * 19134742645800 R 1935 * 19134742646200 R 973 * 19134742646300 R 892 * 19134742646600 R 10304 * 19134742647000 R 125 * 19134742647200 R 378 * 19134742647300 R 137 * 19134742647500 R 583 * 19134742648700 R 600 * 19134742649500 R 1260 * 19134742649600 R 3066 * 19134742649700 R 2059 * 19134742650400 R 17458 * 19134742650700 R 9389 * 19134742650800 R 1526 * 19134742651000 R 1710 * 19134742652400 R 92 * 19134742653800 R 2698 * 19134742654300 R 5293 * 19134742654500 R 996 * 19134742654700 R 1180 * 19134742654800 R 1260 * 19134742654900 R 1018 * 19134742655200 R 1181 * 19134742655700 R 3172 * 19134742656300 R 823 * 19134742658000 R 857 * 19134742658200 R 8290 * 19134742658300 R 1931 * 19134742659500 R 1666 * 19134742660101 R 950 * 19134742660200 R 6359 * 19134742660400 R 13646 * 19135112870802 U 1296 * 19135112871700 U 4368 * 19135112874100 U 9292 * 19135112874101 U 6246 * 19135112874301 U 1757 * 19135112874500 U 1491 * 19135112874600 U 807 * 19135112874604 U 746 * 19135112874703 U 1987 * 19135112875200 U 1073 * 19135112875400 U 772 * 19135112875600 U 250 * 19135112876401 U 1676 * 19135112876701 U 635 * 19135112877000 U 1065 * 19135112880303 U 1434 * 19135112881800 U 1455 * 19135112883402 U 7679 * 19135112889001 U 7598 * 19135112890600 U 530 * 19135112891200 U 1907 * 19135112892800 U 1377 * 19135112894800 U 1761 * 19135112895000 U 1285 * 19135112895600 U 7695 * 19135112895601 U 961 * 19135112896000 U 3863 * 19135112896100 U 1126 * 19135112896400 U 1895 * 19135112896401 U 1549 * 19135112896900 U 1365 * 19135112896901 U 1595 * 19135112899200 U 1443 * 19135112899201 U 848 * 19135112899900 R 11113 * 19135112900300 U 16097 * 19135112900400 U 549 * 19135112905000 U 626 * 19135112906101 U 8323 * 19135112906403 U 2298 * 19135112907400 U 10228 * 19135112907500 R 1307 * 19135112907701 U 1575 * 19135112907704 U 1502 * 19135112910500 U 1358 * 19135112910600 U 798 * 19135112910601 U 1434 * 19135112910700 R 1676 * 19135112910800 U 908 * 19135112910801 U 838 * 19135112911100 U 1273 * 19135112911101 U 511 * 19135112911600 U 9643 * 19135112911900 U 2020 * 19135112912000 U 591 * 19135112912101 U 1983 * 19135112912700 U 823 * 19135112913201 U 848 * 19135112913300 U 7713 * 19135112913301 U 9561 * 19135112913500 U 7734 * 19135112913700 U 1365 * 19135112913701 U 7724 * 19135112914000 U 23258 * 19135112914800 U 10852 * 19135112915400 U 13812 * 19135112915900 U 1239 * 19135112916000 U 507 * 19135112916100 U 841 * 19135112916900 U 7686 * 19135112917000 U 822 * 19135112917500 U 16569 * 19135112917700 U 8290 * 19135112919703 U 9597 * 19135112920600 U 1595 * 19135112921001 U 1116 * 19135112921300 U 1181 * 19135112921301 U 2010 * 19135112921401 U 2278 * 19135112921601 U 14247 * 19135112921701 U 1929 * 19135112922000 U 1688 * 19135112922300 U 1181 * 19135112923500 U 4354 * 19135112926000 U 730 * 19135112926100 U 403 * 19135112926101 U 1595 * 19135112926300 R 1877 * 19135112926601 U 8096 * 19135112927103 U 1434 * 19135112928400E U 3145 * 19135112928800 U 1503 * 19135112929000 R 1573 * 19135112929301 U 3190 * 19135112931200 U 9013 * 19135112932100 U 2030 * 19135112932101 U 1999 * 19135112932400 U 1964 * 19135112932401 U 2008 * 19135112932600 U 1239 * 19135112934700 U 6504 * 19135112935000 U 1088 * 19135112935100 U 1515 * 19135112935400 U 10699 * 19135112935401 U 380 * 19135112935600 U 446 * 19135112936100 U 2871 * 19135112937001 U 635 * 19135112937700 U 1445 * 19135112937900 U 1239 * 19135112938000 U 515 * 19135112939100 U 8197 * 19135112939200 U 1547 * 19135112939300 U 318 * 19135112939400 U 1480 * 19135112939401 U 938 * 19135112939600 U 610 * 19135112941402 U 4594 * 19135112942020 U 1122 * 19135112942600 U 4918 * 19135112943203 U 1515 * 19135112943204 U 1607 * 19135112943700 U 2982 * 19135112943800 U 904 * 19135112944300 U 9265 * 19135112945200 U 1480 * 19135112945400 U 821 * 19135112945401 U 1803 * 19135112945900 R 1807 * 19135112946000 U 1353 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112947000 U 6466 * 19135112947300 U 1730 * 19135112947501 U 1985 * 19135112947800 U 915 * 19135112948100 U 1330 * 19135112948300 U 729 * 19135112948301 U 950 * 19135112949400 U 1573 * 19135112949500 U 1388 * 19135112950000 U 1249 * 19135112950100 U 989 * 19135112951400 U 10211 * 19135112951500 U 9522 * 19135112952000 U 1918 * 19135112952200 U 915 * 19135112952300 U 1303 * 19135112952420 U 772 * 19135112953500 R 1077 * 19135112953600 U 9423 * 19135112953601 U 1595 * 19135112954000 U 1826 * 19135112954500 U 973 * 19135112954501 U 728 * 19135112955100 U 1745 * 19135112955200 U 985 * 19135112955500 E R 1153 * 19135112955600 U 1538 * 19135112956000 U 18864 * 19135112956100 U 875 * 19135112956301 U 746 * 19135112956500 R 1285 * 19135112957300 U 1345 * 19135112957301 U 1768 * 19135112957401 U 497 * 19135112958300 U 1054 * 19135112958400 U 1987 * 19135112958500 U 1042 * 19135112960201 U 2790 * 19135112961000 U 1223 * 19135112961001 U 472 * 19135112961002 U 880 * 19135112961100 U 1711 * 19135112961300 U 1711 * 19135112961301 U 746 * 19135112962500 U 1984 * 19135112962700 U 1570 * 19135112962800 U 22191 * 19135112963000 U 1366 * 19135112963300 U 126 * 19135112963600 U 1354 * 19135112963800 U 1677 * 19135112964000 U 8212 * 19135112964400 U 1388 * 19135112964700 U 660 * 19135112965100 U 1097 * 19135112965101 U 823 * 19135112965200 U 7903 * 19135112965900 U 10563 * 19135112966100 U 16049 * 19135112966101 U 9870 * 19135112966500 U 1907 * 19135112969501 U 8786 * 19135112970200 U 1439 * 19135112970502 U 1007 * 19135112970900 U 378 * 19135112971300 U 815 * 19135112971901 U 1099 * 19135112972000 U 1169 * 19135112972001 U 788 * 19135112974105 U 1312 * 19135112974107 U 9904 * 19135112974110 U 448 * 19135112974112 U 1549 * 19135112975500 U 1664 * 19135112975501 U 1710 * 19135112975700 U 1445 * 19135112975801 U 1605 * 19135112975900 U 915 * 19135112975901 U 260 * 19135112976000 U 1377 * 19135112976001 U 575 * 19135112976100 U 669 * 19135112976200 U 1250 * 19135112976600 U 600 * 19135112976800 U 1353 * 19135112976801 U 89 * 19135112976900 U 1896 * 19135112977200 U 8887 * 19135112977400 U 1539 * 19135112977600 U 892 * 19135112977601 U 386 * 19135112977700 U 1135 * 19135112977800 U 695 * 19135112977801 U 9997 * 19135112977802 U 3191 * 19135112978000 U 124 * 19135112978100 U 824 * 19135112978300 U 613 * 19135112978402 U 1999 * 19135112978403 U 2668 * 19135112979100 U 1019 * 19135112979406 U 610 * 19135112979407 U 1122 * 19135112979408 U 1273 * 19135112979700 U 4930 * 19135112979701 U 8866 * 19135112979703 U 1018 * 19135112979704 U 618 * 19135112980806 U 16385 * 19135112980813 U 8643 * 19135112980900 R 798 * 19135112981301 U 1991 * 19135112981305 U 480 * 19135112981500 U 2565 * 19135112982603 U 695 * 19135112982606 R 1215 * 19135112982618 U 806 * 19135112982800 U 883 * 19135112982900 U 746 * 19135112983201 U 1123 * 19135112983600 U 1945 * 19135112983700 U 1836 * 19135112984800 U 946 * 19135112984820 U 1353 * 19135112984900 U 488 * 19135112985000 U 13827 * 19135112985302 U 1468 * 19135112985600 U 129 * 19135112987300 U 1849 * 19135112987400 U 1411 * 19135112987401 U 1239 * 19135112987402 U 1146 * 19135112987500 U 1123 * 19135112987507 U 674 * 19135112987509 U 763 * 19135112987512 U 506 * 19135112987702 U 1745 * 19135112988000 U 3402 * 19135112988101 U 2770 * 19135112988106 U 9586 * 19135112988501 U 541 * 19135112988503 U 557 * 19135112989101 U 1327 * 19135112989303 U 9283 * 19135112989414 U 1480 * 19135112989415 U 720 * 19135112989600 U 1402 * 19135112989603 U 1951 * 19135112989714 U 1452 * 19135112989715 U 1278 * 19135112990008 U 8094 * 19135112990010 U 14021 * 19135112990600 U 523 * 19135112991100 U 1540 * 19135112991301 U 1879 * 19135112991404 U 6295 * 19135112991506 U 712 * 19135112991509 U 1664 * 19135112992126 U 523 * 19135112992401 U 21820 * 19135112992502 U 8469 * 19135112992902 U 1618 * 19135112993100 U 1676 * 19135112993101 U 14645 * 19135112993200 U 3169 * 19135112996101 U 4208 * 19135112996605 U 772 * 19135112997000 U 1768 * 19135112998004 U 1618 * 19135112998200 U 3929 * 19135112998204 U 1135 * 19135112998207 U 1250 * 19135112998300 R 1180 * 19135112998303 U 1642 * 19135112998600 U 2139 * 19135112998800 U 489 * 19135112999000 U 10051 * 19135112999200 R 807 * 19135112999403 U 3591 * 19135112999423 U 180 * 19135112999500 R 903 * 19135112999501 U 1260 * 19135112999600 R 1161 * 19135112999601 U 489 * 19135112999704 U 1119 * 19135112999800 U 1810 * 19135113000104 U 1388 * 19135113001100 R 1042 * 19135113001403 U 1676 * 19135113001700 R 5447 * 19135113002401 U 575 * 19135113002402 U 1503 * 19135113002500 U 8584 * 19135113002600 R 1768 * 19135113003500 R 844 * 19135113003501 U 2998 * 19135113005100 U 722 * 19135113005200 U 1860 * 19135121867600 R 387 * 19135121867604 R 8739 * 19135121869000 R 882 * 19135121869500 R 832 * 19135121870000 R 1990 * 19135121870100 R 3036 * 19135121870200 R 420 * 19135121870224 R 1424 * 19135121870700 R 8929 * 19135121870900 R 1036 * 19135121870903 R 3853 * 19135121871001 R 472 * 19135121871403 R 3623 * 19135121871500 R 1850 * 19135121871601 R 1156 * 19135121872402 R 1526 * 19135121872700 R 4484 * 19135121874515 R 1448 * 19135121874600 R 480 * 19135121875200 R 1423 * 19135121875800 R 8433 * 19135121876300 R 996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135121876600 R 4699 * 19135121877700 R 223 * 19135121878900 R 798 * 19135121879200 R 927 * 19135121879201 R 1307 * 19135121879202 R 124 * 19135121879204 R 647 * 19135121879205 R 428 * 19135121879212 R 630 * 19135121879214 R 111 * 19135121879216 R 938 * 19135121879217 R 480 * 19135121879218 R 1376 * 19135121879300 R 1775 * 19135121880000 R 678 * 19135121880300 R 9879 * 19135121880500 R 3212 * 19135121881300 R 1053 * 19135121882100 R 867 * 19135121882105 R 1388 * 19135121882200 R 849 * 19135121882208 R 772 * 19135121882300 R 1734 * 19135121882804 R 1227 * 19135121883300 R 1239 * 19135121883700 R 158 * 19135121883900 R 1658 * 19135121884100 R 1273 * 19135121884703 R 1560 * 19135121886004 R 1063 * 19135121887400 R 109 * 19135121887800 R 1058 * 19135121888000 R 1918 * 19135121888600 R 669 * 19135121889400 R 3525 * 19135121889600 R 8265 * 19135121889700 R 480 * 19135121889804 R 1054 * 19135121889900 R 1135 * 19135121890013 R 5888 * 19135121890400 R 378 * 19135121890600 R 2212 * 19135121891000 R 1031 * 19135121891400 R 1111 * 19135121891700 R 1722 * 19135121891800 R 1151 * 19135121892100 R 3688 * 19135121892600 R 9076 * 19135121893600 R 20658 * 19135121894300 R 188 * 19135121894507 R 20762 * 19135121894800 R 2438 * 19135121895100 R 507 * 19135121895101 R 669 * 19135121895700 R 2961 * 19135121895900 R 3840 * 19135121896100 R 1400 * 19135121897900 R 181 * 19135121898200 R 1007 * 19135121898201 R 880 * 19135121898300 R 938 * 19135121898500 R 1007 * 19135121898800 R 1099 * 19135121898901 R 712 * 19135121899600 R 11771 * 19135121899700 R 9345 * 19135121900500 R 1896 * 19135121901000 R 985 * 19135121901100 R 1378 * 19135121901400 R 4417 * 19135121901900 R 1007 * 19135121903100 R 1295 * 19135121903300 R 1573 * 19135121903303 R 1018 * 19135121903304 R 737 * 19135121903800 R 6073 * 19135121903900 R 1803 * 19135121904800 R 2755 * 19135121904900 R 1273 * 19135121905700 R 3081 * 19135121906400 R 2208 * 19135121907100 R 352 * 19135121907201 R 609 * 19135121907300 R 562 * 19135121907700 R 1549 * 19135121908200 R 522 * 19135121908305 R 1434 * 19135121908309 R 1030 * 19135121908500 R 1065 * 19135121909400 R 1538 * 19135121910000 R 1884 * 19135121910100 R 9189 * 19135121910400 R 2136 * 19135121910600 R 1423 * 19135121910601 R 848 * 19135121911000 R 747 * 19135121911001 R 1284 * 19135121911300 R 996 * 19135121911600 R 660 * 19135121912500 R 1135 * 19135121913000 R 515 * 19135121913500 R 858 * 19135121914400 R 1884 * 19135121914800 R 3930 * 19135121914802 R 186 * 19135121915100 R 1892 * 19135121916900 R 1096 * 19135121917000 R 743 * 19135121917200 R 449 * 19135121918200 R 1803 * 19135121919100 R 203 * 19135121919200 R 1319 * 19135121919300 R 807 * 19135121919400 R 10058 * 19135121919500 R 1292 * 19135121919900 R 1388 * 19135121920000 R 1065 * 19135121920100 R 903 * 19135121920200 R 1685 * 19135121920300 R 8398 * 19135121921301 R 8887 * 19135121922000 R 1382 * 19135121922100 R 1549 * 19135121922200 R 8022 * 19135121922500 R 3704 * 19135121922700 R 3224 * 19135121922900 R 310 * 19135121923300 R 3275 * 19135121923900 R 1377 * 19135121923908 R 965 * 19135121924000 R 565 * 19135121924200 R 4619 * 19135121925000 R 2039 * 19135121925003 R 2329 * 19135121925800 R 892 * 19135121926900 R 849 * 19135121927203 R 89 * 19135121927600 R 1837 * 19135121929000 R 1026 * 19135121929004 R 562 * 19135121929900 R 1675 * 19135121930901 R 1455 * 19135121931600 R 1315 * 19135121931601 R 1617 * 19135121931700 R 433 * 19135121933000 R 3959 * 19135121933100 R 1536 * 19135121933600 R 1942 * 19135121935212 R 1362 * 19135121935213 R 690 * 19135121935214 R 1258 * 19135121935217 R 92 * 19135121935500 R 7569 * 19135121936200 R 1792 * 19135121936300 R 129 * 19135121936400 R 2439 * 19135121936500 R 8712 * 19135121936600 R 1211 * 19135121936900 R 892 * 19135121937500 R 781 * 19135121937700 R 3945 * 19135121938000 R 1842 * 19135121938100 R 1191 * 19135121938400 R 9838 * 19135121938900 R 466 * 19135121938901 R 996 * 19135121939300 R 1838 * 19135121939301 R 10146 * 19135121939700 R 1377 * 19135121939800 R 1077 * 19135121940600 R 763 * 19135121941100 R 8851 * 19135121941200 R 394 * 19135121941500 R 463 * 19135121941600 R 500 * 19135121941606 R 1123 * 19135121941700 R 189 * 19135121941703 R 1021 * 19135121941704 R 2097 * 19135121941705 R 91 * 19135121942205 R 2904 * 19135121942500 R 2061 * 19135121943000 R 798 * 19135121943300 R 642 * 19135121943600 R 1611 * 19135121944400 R 1411 * 19135121944500 R 8594 * 19135121944600 R 1573 * 19135121944700 R 2290 * 19135121944800 R 915 * 19135121944900 R 8509 * 19135121945300 R 883 * 19135121947020 R 549 * 19135121947071 R 1399 * 19135121947100 R 1803 * 19135121947400 R 1156 * 19135121947500 R 1837 * 19135121947600 R 1792 * 19135121947800 R 1319 * 19135121948100 R 1811 * 19135121948300 R 1942 * 19135121948900 R 1134 * 19135121949100 R 1376 * 19135121949600 R 1826 * 19135121949602 R 1975 * 19135121949700 R 2694 * 19135121950000 R 3333 * 19135121950020 R 360 * 19135121950200 R 1051 * 19135121950300 R 4904 * 19135121950301 R 1450 * 19135121950600 R 3783 * 19135121950800 R 893 * 19135121950900 R 1145 * 19135121951300 R 3701 * 19135121953200 R 1296 * 19135121954000 R 1007 * 19135121955100 R 3486 * 19135121955400 R 3262 * 19135121955600 R 3978 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135121955700 R 3527 * 19135121956400 R 768 * 19135121956500 R 1586 * 19135121956700 R 7842 * 19135121957000 R 2195 * 19135121957100 R 532 * 19135121957103 R 1538 * 19135121957200 R 1924 * 19135121957500 R 1642 * 19135121957510 R 454 * 19135121957600 R 431 * 19135121957800 R 437 * 19135121958200 R 3034 * 19135121958205 R 5578 * 19135121959000 R 7677 * 19135121959600 R 9815 * 19135121959903 R 847 * 19135121960100 R 9907 * 19135121960203 R 3364 * 19135121961200 R 1942 * 19135132161202 U 880 * 19135132161800 U 1077 * 19135132162000 U 832 * 19135132162300 R 772 * 19135132162600 U 1457 * 19135132162700 U 712 * 19135132162701 U 851 * 19135132163100 U 938 * 19135132163400 U 1653 * 19135132163700 U 1699 * 19135132163900 U 344 * 19135132164400 U 1351 * 19135132164401 U 836 * 19135132164501 U 806 * 19135132164601 U 163 * 19135132164800 U 660 * 19135132164900 U 8482 * 19135132165000 U 1353 * 19135132165200 U 1898 * 19135132165300 U 256 * 19135132165301 U 472 * 19135132165400 U 1377 * 19135132165600 U 549 * 19135132165800 U 9342 * 19135132166000 U 1214 * 19135132166100 U 1203 * 19135132166203 U 892 * 19135132166300 U 20449 * 19135132166800 U 1928 * 19135132167000 U 1782 * 19135132167100 U 1398 * 19135132167105 U 1468 * 19135132167200 U 849 * 19135132167201 U 1226 * 19135132168000 U 1261 * 19135132168400 U 1399 * 19135132168402 U 746 * 19135132168602 U 1607 * 19135132168800 U 1135 * 19135132170200 U 1349 * 19135132170205 U 8951 * 19135132170500 U 1110 * 19135132170900 U 1722 * 19135132171800 U 1169 * 19135132171801 U 780 * 19135132172500 U 3421 * 19135132172503 U 433 * 19135132172600 U 11290 * 19135132172900 U 3141 * 19135132172903 U 794 * 19135132173200 U 1699 * 19135132173900 U 13551 * 19135132174000 U 1528 * 19135132174400 U 1434 * 19135132174500 U 11045 * 19135132174800 U 1640 * 19135132175700 U 1341 * 19135132175800 U 25331 * 19135132176300 U 1792 * 19135132176800 U 1020 * 19135132176802 U 1987 * 19135132176803 U 1653 * 19135132176901 U 1572 * 19135132177205 R 1872 * 19135132177213 U 89 * 19135132177216 U 915 * 19135132177314 U 89 * 19135132177400 U 9227 * 19135132177401 U 2475 * 19135132177900 U 11081 * 19135132178301 U 1827 * 19135132179700 U 15161 * 19135132179907 U 926 * 19135132180700 U 993 * 19135132180801 U 1503 * 19135132180802 U 1665 * 19135132181501 U 833 * 19135132181601 U 8714 * 19135132181700 U 730 * 19135132182000 U 292 * 19135132182100 U 1699 * 19135132182301 U 429 * 19135132182500 U 524 * 19135132182600 U 893 * 19135132182701 U 823 * 19135132182900 U 798 * 19135132182902 U 840 * 19135132183101 U 604 * 19135132183200 U 3645 * 19135132183201 U 1429 * 19135132183900 U 1466 * 19135132184201 U 472 * 19135132184300 U 413 * 19135132184301 U 1019 * 19135132184402 U 2402 * 19135132184905 U 1814 * 19135132184906 U 8171 * 19135132185003 U 1456 * 19135132185200 U 370 * 19135132185900 U 112 * 19135132186100 U 128 * 19135132186300 U 472 * 19135132186406 U 1376 * 19135132186800 U 1284 * 19135132186900 U 1342 * 19135132187000 U 1999 * 19135132187001 U 926 * 19135132187100 U 1007 * 19135132187103 U 565 * 19135132187902 U 1743 * 19135132188200 R 8137 * 19135132188300 U 5097 * 19135132188402 U 1836 * 19135132188602 U 89 * 19135132188800 U 1860 * 19135132189500 U 437 * 19135132190007 U 1088 * 19135132190101 U 875 * 19135132190500 U 1007 * 19135132190900 U 1538 * 19135132191201 U 8221 * 19135132191202 U 781 * 19135132191203 U 686 * 19135132191400 U 656 * 19135132192800 U 14056 * 19135132192900 U 1630 * 19135132193002 U 1468 * 19135132193901 U 608 * 19135132194100 U 940 * 19135132194103 U 892 * 19135132194201 U 1076 * 19135132194207 U 7944 * 19135132195000 U 1503 * 19135132195100 U 1745 * 19135132195401 U 8616 * 19135132196300 U 125 * 19135132196500 U 124 * 19135132196608 U 772 * 19135132197602 U 1549 * 19135132198000 U 1651 * 19135132198400 U 566 * 19135132198600 U 776 * 19135132199002 U 15876 * 19135132199200 U 533 * 19135132199203 U 1768 * 19135132199300 U 1065 * 19135132199500 U 1018 * 19135132200001 U 1295 * 19135132200100 U 973 * 19135132200101 U 420 * 19135132200403 U 961 * 19135132200406 U 609 * 19135132200500 U 660 * 19135132201204 U 1733 * 19135132201600 U 1411 * 19135132201605 U 1214 * 19135132202900 U 961 * 19135132203303 U 523 * 19135132203800 U 14267 * 19135132203801 U 1942 * 19135132206702 U 926 * 19135132206900 U 758 * 19135132207000 U 662 * 19135132209600 U 1042 * 19135132209800 U 1469 * 19135132210600 U 1979 * 19135132210800 U 89 * 19135132211100 U 7752 * 19135132211300 U 1096 * 19135132211800 U 9521 * 19135132212000 U 1239 * 19135132212101 U 904 * 19135132212200 U 7696 * 19135132212500 U 1346 * 19135132213101 U 1560 * 19135132213203 U 90 * 19135132214101 U 857 * 19135132214200 U 841 * 19135132214300 U 421 * 19135132214900 U 1445 * 19135132214901 U 455 * 19135132215100 R 1295 * 19135132215101 U 1296 * 19135132215201 U 1445 * 19135132215500 U 1215 * 19135132215800 U 670 * 19135132215900 U 1019 * 19135132216000 U 8206 * 19135132216002 U 840 * 19135132216100 U 1757 * 19135132216300 U 1077 * 19135132216302 U 1641 * 19135132216400 U 128 * 19135132216401 U 171 * 19135132216600 U 1676 * 19135132216700 U 1396 * 19135132217200 U 498 * 19135132217201 U 1376 * 19135132217300 U 1749 * 19135132217900 U 836 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132218000 U 1239 * 19135132218101 U 840 * 19135132218102 U 6110 * 19135132219001 U 566 * 19135132219104 U 1422 * 19135132219700 U 1077 * 19135132219703 U 703 * 19135132220000 R 378 * 19135132220500 U 1157 * 19135132220501 U 1988 * 19135132220901 U 1197 * 19135132221307 U 1445 * 19135132223603 U 960 * 19135132224300 U 695 * 19135132224303 U 583 * 19135132224400 U 592 * 19135132224500 U 1577 * 19135132224600 U 1285 * 19135132225507 U 7805 * 19135132225523 U 94 * 19135132225525 U 1529 * 19135132225800 U 7677 * 19135132225802 U 2045 * 19135132225900 U 592 * 19135132226000 U 1079 * 19135132226901 U 3382 * 19135132226902 U 1619 * 19135132229000 U 617 * 19135132229002 U 1111 * 19135132229201 U 352 * 19135132230500 U 754 * 19135132231800 U 15692 * 19135132231801 U 1376 * 19135132232302 U 8780 * 19135132234801 U 506 * 19135132235701 U 583 * 19135132236100 U 7663 * 19135132237101 U 677 * 19135132237500 U 2931 * 19135132237800 U 10782 * 19135132238100 U 1999 * 19135132238700 U 274 * 19135132239300 U 1491 * 19135132239301 U 610 * 19135132239500 U 240 * 19135132239600 U 1319 * 19135132239601 U 1491 * 19135132239800 U 1506 * 19135132240600 U 1019 * 19135132241500 U 11005 * 19135132241900 U 8622 * 19135132244005 U 1007 * 19135132244006 U 454 * 19135132245000 U 1295 * 19135132245300 U 402 * 19135132245613 U 1388 * 19135132246000 U 1181 * 19135132246300 U 3528 * 19135132247001 U 1561 * 19135132247206 U 602 * 19135132247400 U 10175 * 19135132250200 U 538 * 19135132250400 U 4860 * 19135132250500 U 1076 * 19135132250600 U 1729 * 19135132251000 U 11043 * 19135132251100 U 3085 * 19135132251500 U 1042 * 19135132251800 U 1826 * 19135132251801 U 378 * 19135132252400 U 1814 * 19135132252703 U 1250 * 19135132253000 U 515 * 19135132254103 U 892 * 19135132254204 U 857 * 19135132254300 U 951 * 19135132254504 U 798 * 19135132257400 U 8813 * 19135132258201 U 2731 * 19135132258600 U 1019 * 19135132258605 U 1007 * 19135132258700 U 1353 * 19135132258701 U 1410 * 19135132258900 R 1377 * 19135132258908 U 89 * 19135132259000 R 747 * 19135132259003 U 883 * 19135132259804 U 950 * 19135132260100 U 1365 * 19135132260800 U 985 * 19135132261417 U 3358 * 19135132261420 U 8361 * 19135132261423 U 823 * 19135132261438 U 691 * 19135132261440 U 6329 * 19135132261450 U 1468 * 19135132261601 U 2268 * 19135132262400 U 733 * 19135132262601 U 14967 * 19135132262804 U 2699 * 19135132262805 U 2491 * 19135132262806 U 1825 * 19135132262807 U 1663 * 19135132262900 U 1380 * 19135132263200 U 9414 * 19135132263300 U 9644 * 19135132263304 U 7677 * 19135132263600 U 8269 * 19135132264000 U 31379 * 19135132264300 U 833 * 19135132264600 U 155 * 19135132265501 U 1619 * 19135132266404 U 1180 * 19135132280100 U 1388 * 19135132281302 U 352 * 19135132282000 L U 2752 * 19135132282001 U 531 * 19135132282101 U 16102 * 19135132282900 U 472 * 19135132283400 U 1999 * 19135132283700 U 14868 * 19135132283701 U 15693 * 19135132283901 R 6175 * 19135132284100 U 803 * 19135132284803 U 1441 * 19135132285600 U 7842 * 19135132286201 U 8522 * 19135132286408 U 3093 * 19135132286501 U 3342 * 19135132286507 U 1469 * 19135132286508 U 1411 * 19135132286510 U 10452 * 19135132286516 U 334 * 19135132286607 U 1757 * 19135132286800 U 1227 * 19135132286801 U 1786 * 19135132286900 U 1589 * 19135132286902 U 1942 * 19135132286903 U 1256 * 19135132286905 U 10876 * 19135132287100 U 1664 * 19135132287200 U 120 * 19135132287203 U 798 * 19135132287800 U 8206 * 19135132289600 R 11232 * 19135132290300 U 1627 * 19135132291500 U 1225 * 19135132291805 U 25245 * 19135132292400 U 1170 * 19135132292700 U 1157 * 19135132293201 R 1506 * 19135132293400 U 1768 * 19135132293500 U 408 * 19135132294700 U 883 * 19135132294802 U 1271 * 19135132295000 U 1388 * 19135132295001 U 1296 * 19135132295100 U 1838 * 19135132295101 U 9569 * 19135132295102 U 1457 * 19135132295300 U 10587 * 19135132295400 U 9544 * 19135132295903 U 9222 * 19135132296501 U 9200 * 19135132296600 U 1997 * 19135132296700 R 1040 * 19135132297300 U 9531 * 19135132297304 U 1284 * 19135132297700 U 2923 * 19135132298001 U 507 * 19135132298600 U 9567 * 19135132299000 U 9654 * 19135132299600 U 712 * 19135132299800 U 9682 * 19135132300201 U 1664 * 19135132301000 U 1581 * 19135132301602 U 1226 * 19135132302705 U 9602 * 19135132302800 U 360 * 19135132303110 U 7898 * 19135132303401 U 2522 * 19135132303407 U 1456 * 19135132303413 U 1434 * 19135132304300 R 772 * 19135132305100 U 1180 * 19135132305104 U 1388 * 19135132305400 U 8999 * 19135132305500 U 137 * 19135132305700 U 124 * 19135132305800 U 128 * 19135132305900 U 125 * 19135132306700 U 232 * 19135132307000 U 395 * 19135132307006 U 1480 * 19135132307100 U 240 * 19135132307200 U 1123 * 19135132307202 U 89 * 19135132308100 U 1227 * 19135132308500 U 1285 * 19135132308800 U 1964 * 19135132309500 U 344 * 19135132309600 U 56 * 19135132310304 U 472 * 19135132310400 U 772 * 19135132310602 U 806 * 19135132310604 U 1100 * 19135132310700 U 1731 * 19135132310903 U 1214 * 19135132311900 R 7870 * 19135132312200 U 1925 * 19135132312300 U 1341 * 19135132315400 U 1066 * 19135132315401 U 938 * 19135132315402 R 880 * 19135132315900 U 1890 * 19135132315901 U 1430 * 19135132316000 U 266 * 19135132316402 U 1561 * 19135132316800 U 1750 * 19135132316900 U 1515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132317000 U 1491 * 19135132317500 U 20598 * 19135132317600 U 13854 * 19135132318600 U 671 * 19135132318602 U 523 * 19135132318700 U 947 * 19135132318800 U 950 * 19135132319100 U 712 * 19135132319101 U 1076 * 19135132319400 U 772 * 19135132319401 U 643 * 19135132319402 U 660 * 19135132319403 U 8838 * 19135132319700 U 950 * 19135132319800 U 1146 * 19135132319900 U 1076 * 19135132319901 U 89 * 19135132319902 U 90 * 19135132319904 U 1053 * 19135132319905 U 89 * 19135132319906 U 89 * 19135132320000 U 772 * 19135132320900 U 772 * 19135132320901 U 1883 * 19135132320902 U 2158 * 19135132321000 U 950 * 19135132321102 U 880 * 19135132321201 U 1018 * 19135132321300 U 1694 * 19135132321700 U 1423 * 19135132322202 U 1560 * 19135132322300 U 11130 * 19135132322501 U 1837 * 19135132322600 U 7649 * 19135132324103 U 772 * 19135132325801 U 1422 * 19135132326800 U 1353 * 19135132326900 U 915 * 19135132327300 U 1665 * 19135132328503 U 9760 * 19135132328600 U 840 * 19135132328703 U 1018 * 19135132329700 U 3326 * 19135132330100 U 1410 * 19135132330300 U 540 * 19135132331006 U 3616 * 19135132331011 U 10827 * 19135132331012 U 1131 * 19135132331100 U 1573 * 19135132331300 U 309 * 19135132331900 U 403 * 19135132332000 R 1504 * 19135132332100 U 720 * 19135132332101 U 549 * 19135132332300 U 1607 * 19135132332500 U 10558 * 19135132332600 U 962 * 19135132332700 U 892 * 19135132332701 U 10565 * 19135132333500 U 124 * 19135132333800 U 10242 * 19135132333900 U 712 * 19135132334001 U 1514 * 19135132334002 U 635 * 19135132334101 U 8433 * 19135132334200 U 4019 * 19135132334600 U 5673 * 19135132334601 U 984 * 19135132334700 U 43970 * 19135132335600 U 3857 * 19135132336100 U 8857 * 19135132336300 U 1408 * 19135132337000 U 1307 * 19135132338300 U 1215 * 19135132338400 U 1285 * 19135132338401 U 915 * 19135132338500 U 10085 * 19135132339000 U 938 * 19135132339002 U 27786 * 19135132339800 U 728 * 19135132339901 U 16108 * 19135132340000 U 1653 * 19135132340100 U 1821 * 19135132340800 U 1789 * 19135132341100 U 13795 * 19135132342206 U 15395 * 19135132342500 U 5661 * 19135132343000 U 985 * 19135132343100 U 11237 * 19135132343900 U 1768 * 19135132344600 R 12702 * 19135132345100 U 584 * 19135132345300 R 532 * 19135132345600 U 1746 * 19135132346200 U 1943 * 19135132346300 U 1768 * 19135132346400 U 704 * 19135132347200 U 1921 * 19135132347700 U 19106 * 19135132347900 U 31291 * 19135132348100 U 7641 * 19135132348300 U 7866 * 19135132348500 U 1157 * 19135132348501 U 869 * 19135132348800 U 856 * 19135132349000 U 601 * 19135132349100 U 8361 * 19135132349201 U 651 * 19135132349400 U 1377 * 19135132349700 U 8678 * 19135132349901 U 1860 * 19135132351000 U 1099 * 19135132351100 U 644 * 19135132351804 U 92 * 19135132355500 U 14379 * 19135132355600 R 126 * 19135132356200 U 489 * 19135132356500 U 284 * 19135132356501 U 1722 * 19135132356600 U 3205 * 19135132356700 U 2320 * 19135132357100 U 1826 * 19135132357900 U 1261 * 19135132357902 U 10703 * 19135132357905 U 1469 * 19135132358100 U 904 * 19135132358400 U 635 * 19135132358401 U 155 * 19135132358900 U 8733 * 19135132359701 U 1873 * 19135132362404 U 3873 * 19135132363100 U 368 * 19135132363200 U 9337 * 19135132363500 U 2917 * 19135132363700 U 489 * 19135132363800 U 6171 * 19135132364000 U 665 * 19135132364100 U 1586 * 19135132364800 U 1666 * 19135132365800 U 1118 * 19135132365901 U 1743 * 19135132365902 U 1342 * 19135132365905 U 1768 * 19135132366100 U 1974 * 19135132366900 U 13891 * 19135132368500 U 1293 * 19135132369600 U 1143 * 19135132370300 U 1810 * 19135132370700 U 635 * 19135132370900 U 1710 * 19135132370904 U 1849 * 19135132371000 U 13135 * 19135132371700 U 1711 * 19135132373200 U 1613 * 19135132373400 U 1019 * 19135132373500 U 1814 * 19135132373900 U 8474 * 19135132373901 U 189 * 19135132374000 U 11248 * 19135132374402 U 1296 * 19135132374905 U 124 * 19135132375000 U 883 * 19135132375002 U 772 * 19135132375400 U 903 * 19135132375405 U 1030 * 19135132375801 U 788 * 19135132376100 U 815 * 19135132376400 U 4432 * 19135132376700 U 1719 * 19135132376900 U 654 * 19135132377100 U 3300 * 19135132377200 U 22550 * 19135132377900 U 3151 * 19135132378000 U 9667 * 19135132378100 U 13039 * 19135132378101 U 1088 * 19135132378200 U 892 * 19135132378201 U 996 * 19135132378300 U 3357 * 19135132378700 U 93 * 19135132379100 U 6400 * 19135132379200 U 9088 * 19135132379600 U 4125 * 19135132380102 U 532 * 19135132380401 U 1619 * 19135132381002 U 446 * 19135132381600 U 1613 * 19135132381604 U 703 * 19135132381900 U 938 * 19135132382200 U 1950 * 19135132382600 U 1734 * 19135132382802 U 1538 * 19135132383400 U 1860 * 19135132383600 U 3562 * 19135132383700 U 2087 * 19135132384100 U 660 * 19135132384200 U 4890 * 19135132384201 U 1042 * 19135132384500 U 1828 * 19135132384900 U 1402 * 19135132385600 U 1316 * 19135132387200 U 1360 * 19135132387300 U 1734 * 19135132387400 U 124 * 19135132388400 U 1227 * 19135132388900 U 892 * 19135132388901 U 1711 * 19135132388902 U 984 * 19135132389000 U 386 * 19135132389600 U 437 * 19135132391501 U 9842 * 19135132391602 U 892 * 19135132392403 U 1204 * 19135132392607 U 1111 * 19135132392800 U 1697 * 19135132394400 U 1388 * 19135132395200 U 8826 * 19135132395600 U 2894 * 19135132396400 U 1273 * 19135132396501 U 8744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132396701 U 1076 * 19135132397200 U 1902 * 19135132397300 U 1825 * 19135132397700 U 1971 * 19135132397701 U 1756 * 19135132397900 U 1988 * 19135132398201 U 5810 * 19135132398502 U 1490 * 19135132398900 U 6321 * 19135132400101 U 6486 * 19135132400200 U 1456 * 19135132401200 U 1515 * 19135132401503 U 1445 * 19135132401800 U 894 * 19135132401900 U 883 * 19135132401901 U 915 * 19135132402700 U 938 * 19135132403600 U 1561 * 19135132404200 U 1834 * 19135132404700 U 1818 * 19135132404701 U 1893 * 19135132404900 U 5169 * 19135132405000 U 1480 * 19135132405600 U 1098 * 19135132405900 U 1988 * 19135132406300 U 132 * 19135132406302 U 8969 * 19135132406800 U 712 * 19135132406900 U 5628 * 19135132407501 U 3401 * 19135132410500 U 7682 * 19135132410502 U 1883 * 19135132411000 U 841 * 19135132411100 U 1007 * 19135132411900 U 4268 * 19135132412100 U 815 * 19135132412302 U 833 * 19135132412400 U 549 * 19135132412500 U 1363 * 19135132412501 U 344 * 19135132412700 U 1457 * 19135132412701 U 1376 * 19135132412702 U 480 * 19135132413100 U 1456 * 19135132413501 U 257 * 19135132413900 U 8032 * 19135132414000 U 23420 * 19135132414100 U 2661 * 19135132414101 U 317 * 19135132414507 U 5467 * 19135132415403 U 17212 * 19135132415900 U 4463 * 19135132416000 U 9908 * 19135132416405 U 583 * 19135132417903 U 9729 * 19135132419300 U 14133 * 19135132419400 U 660 * 19135132420001 U 7595 * 19135132421900 U 8101 * 19135132422000 U 7941 * 19135132422003 R 9719 * 19135132422400 U 1950 * 19135132422803 U 1849 * 19135140318202 U 1688 * 19135140319002 U 1146 * 19135140319200 R 1377 * 19135140319202 R 1801 * 19135140319602 U 1561 * 19135140319900 R 2030 * 19135140320208 U 1907 * 19135140320804 R 915 * 19135140320809 U 1318 * 19135140320900 R 533 * 19135140320901 U 797 * 19135140321000 R 935 * 19135140323004 U 2830 * 19135140323006 U 437 * 19135140323400 R 2020 * 19135140323401 R 1065 * 19135140323502 U 984 * 19135140323609 R 1180 * 19135140323634 U 1064 * 19135140323903 R 455 * 19135140323913 R 823 * 19135140325401 R 8507 * 19135140325602 U 8887 * 19135140326903 U 1002 * 19135140327202 U 5416 * 19135140327903 U 737 * 19135140329503 R 1007 * 19135140329700 R 1922 * 19135140331801 R 1424 * 19135140332300 R 858 * 19135140332305 U 635 * 19135140332900 R 135 * 19135140332902 U 96 * 19135140333103 U 1169 * 19135140334401 R 754 * 19135140335304 U 1953 * 19135140335400 R 878 * 19135140335509 U 1422 * 19135140335700 R 849 * 19135140335702 U 1122 * 19135140335800 R 6524 * 19135140336300 R 8372 * 19135140336301 R 1111 * 19135140337304 U 1285 * 19135140337401 R 1214 * 19135140338800 R 1388 * 19135140339100 R 1777 * 19135140339302 R 146 * 19135140341200 R 1408 * 19135140341203 U 661 * 19135140342000 R 8037 * 19135140342102 U 1860 * 19135140342603 U 9644 * 19135140343700 R 867 * 19135140343704 U 1792 * 19135140343705 U 1180 * 19135140344801 R 126 * 19135140344806 U 1018 * 19135140345003 U 762 * 19135140345400 R 1406 * 19135140345700 R 8298 * 19135140346102 U 8774 * 19135140346200 R 1362 * 19135140346300 R 1880 * 19135140346401 R 1399 * 19135140346601 R 1135 * 19135140346700 R 566 * 19135140346900 R 1870 * 19135140347407 R 1319 * 19135140347408 U 1077 * 19135140347600 R 9017 * 19135140347601 R 8373 * 19135140347602 U 1334 * 19135140347700 R 16112 * 19135140348200 R 4366 * 19135140349400 R 659 * 19135140349900 R 1374 * 19135140349901 R 10551 * 19135140351000 R 1007 * 19135140351102 U 926 * 19135140351200 R 1616 * 19135140351204 U 762 * 19135140351900 R 1285 * 19135140353500 R 13029 * 19135140353506 U 13458 * 19135140353905 R 19751 * 19135140354105 U 1456 * 19135140354500 R 5157 * 19135140354502 R 8807 * 19135140354601 R 16131 * 19135140354700 R 20125 * 19135140355601 R 2419 * 19135140355702 R 651 * 19135140357302 U 15681 * 19135140357400 R 68646 * 19135140358200 R 1235 * 19135140358204 U 1168 * 19135140359001 U 1607 * 19135140359701 U 903 * 19135140359800 R 10498 * 19135140360300 R 1835 * 19135140360307 U 746 * 19135140360600 R 1111 * 19135140362801 R 1589 * 19135140362900 R 403 * 19135140363305 R 9880 * 19135140363600 R 1339 * 19135140363605 U 609 * 19135140364603 U 1745 * 19135140366001 R 8892 * 19135140366003 U 1976 * 19135140366005 U 1271 * 19135140366801 R 1595 * 19135140366804 U 1235 * 19135140367100 R 1223 * 19135140367105 U 635 * 19135140367200 R 104 * 19135140367400 R 318 * 19135140367401 R 848 * 19135140367900 R 1085 * 19135140367901 U 1111 * 19135140368303 R 1053 * 19135140368308 R 1249 * 19135140368316 R 1699 * 19135140368322 U 8400 * 19135140368327 U 8709 * 19135140368507 R 1215 * 19135140368518 R 2277 * 19135140368521 R 1784 * 19135140368528 R 10965 * 19135140368529 R 1503 * 19135140368531 R 789 * 19135140368564 U 985 * 19135140368566 R 531 * 19135140368588 U 1167 * 19135140368592 U 446 * 19135140368600 R 481 * 19135140368613 R 1262 * 19135140368627 R 1711 * 19135140368629 R 1273 * 19135140368632 R 3668 * 19135140368642 R 1699 * 19135140368647 U 703 * 19135140368648 U 806 * 19135140368668 U 489 * 19135140368678 U 686 * 19135140368682 U 93 * 19135140368683 U 660 * 19135140368684 U 1088 * 19135140369402 U 2980 * 19135140369564 U 1477 * 19135140369700 R 1662 * 19135140369701 U 798 * 19135140370101 R 1595 * 19135140370102 U 420 * 19135140371903 R 1630 * 19135140371904 U 7831 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140372100 R 1650 * 19135140372503 U 738 * 19135140372504 U 1088 * 19135140372700 R 1838 * 19135140373200 R 1053 * 19135140373202 U 1803 * 19135140373300 R 618 * 19135140373900 R 844 * 19135140373901 R 798 * 19135140373903 R 8017 * 19135140373904 R 7714 * 19135140373908 U 10443 * 19135140373914 U 748 * 19135140373915 U 9268 * 19135140374100 R 1295 * 19135140374102 R 1377 * 19135140374400 R 1181 * 19135140374406 U 557 * 19135140374409 U 814 * 19135140374702 R 14735 * 19135140374801 R 938 * 19135140375100 R 1962 * 19135140375102 R 1872 * 19135140375200 R 1077 * 19135140375201 R 2344 * 19135140375300 R 1593 * 19135140375302 U 189 * 19135140375400 R 812 * 19135140375700 R 97 * 19135140375701 U 2287 * 19135140375900 R 1768 * 19135140376601 R 1976 * 19135140377103 R 1168 * 19135140377500 U 704 * 19135140378000 R 915 * 19135140378002 R 1169 * 19135140378011 U 13561 * 19135140378012 U 6036 * 19135140378201 R 2455 * 19135140378205 R 1166 * 19135140378207 R 1375 * 19135140378211 U 7943 * 19135140378218 U 1607 * 19135140378219 U 583 * 19135140378220 U 4824 * 19135140378222 U 1064 * 19135140378304 R 1076 * 19135140378312 R 1307 * 19135140378313 R 1391 * 19135140378314 R 996 * 19135140378333 U 425 * 19135140378334 U 489 * 19135140378335 U 9722 * 19135140378337 U 9268 * 19135140378343 U 1895 * 19135140378346 U 617 * 19135140378348 U 334 * 19135140378349 U 1595 * 19135140378350 U 1192 * 19135140378353 U 1607 * 19135140378356 U 531 * 19135140378365 U 1088 * 19135140378500 R 39635 * 19135140378806 R 1135 * 19135140379200 R 9888 * 19135140379201 R 3522 * 19135140379204 R 2490 * 19135140379205 U 721 * 19135140379301 R 360 * 19135140379404 R 950 * 19135140379500 R 1765 * 19135140379501 U 1429 * 19135140379502 U 1538 * 19135140380000 R 1373 * 19135140380100 R 3522 * 19135140380105 U 3893 * 19135140380303 R 1088 * 19135140380306 R 7714 * 19135140380313 U 677 * 19135140380314 U 1134 * 19135140380318 U 1110 * 19135140380503 R 950 * 19135140380509 R 317 * 19135140380510 R 1353 * 19135140380511 R 1076 * 19135140380517 R 1399 * 19135140380525 U 557 * 19135140380528 R 1330 * 19135140380533 U 1249 * 19135140380535 U 437 * 19135140380536 U 875 * 19135140380604 U 739 * 19135140380800 R 813 * 19135140380801 R 1469 * 19135140381001 R 1929 * 19135140381101 R 1077 * 19135140381501 R 3250 * 19135140381509 U 514 * 19135140381701 R 3541 * 19135140382200 R 10143 * 19135140382402 U 3641 * 19135140382602 R 686 * 19135140382603 R 984 * 19135140382606 U 881 * 19135140382700 R 3236 * 19135140382900 R 9168 * 19135140382901 U 1722 * 19135140383100 R 1997 * 19135140383200 R 1261 * 19135140383209 R 738 * 19135140383500 R 875 * 19135140383502 R 90 * 19135140383504 R 1509 * 19135140383600 R 996 * 19135140383605 R 1273 * 19135140383607 U 1272 * 19135140383609 U 815 * 19135140383700 R 1630 * 19135140383804 R 1908 * 19135140383808 U 15393 * 19135140383810 R 1573 * 19135140383814 U 4052 * 19135140383816 U 523 * 19135140384000 R 797 * 19135140384004 R 1573 * 19135140384200 R 1849 * 19135140384202 R 644 * 19135140384300 R 1203 * 19135140384305 U 3613 * 19135140384400 R 89 * 19135140384404 U 833 * 19135140384406 U 506 * 19135140384707 R 1757 * 19135140384709 R 1734 * 19135140384714 U 1368 * 19135140385000 R 1814 * 19135140385101 R 1330 * 19135140385302 U 1180 * 19135140385601 U 474 * 19135140385701 U 1434 * 19135140385800 R 1884 * 19135140385801 R 2479 * 19135140385907 R 1031 * 19135140385910 U 1457 * 19135140386000 R 1215 * 19135140386002 R 1111 * 19135140386101 R 1050 * 19135140386401 R 1688 * 19135140386702 R 1318 * 19135140386802 R 2410 * 19135140387004 U 1065 * 19135140387306 U 1883 * 19135140387400 R 1285 * 19135140387401 R 1930 * 19135140387402 R 880 * 19135140387407 R 507 * 19135140387416 U 2772 * 19135140387418 U 806 * 19135140387500 R 6785 * 19135140387612 U 652 * 19135140387806 U 738 * 19135140387808 U 1984 * 19135140388700 R 610 * 19135140388802 U 549 * 19135140389700 U 9927 * 19135140389900 U 1584 * 19135140389901 R 1307 * 19135140389903 U 8963 * 19135140389904 R 1007 * 19135140390300 R 14169 * 19135140390308 U 1526 * 19135140391700 R 1030 * 19135140392000 R 1295 * 19135140392009 R 772 * 19135140392037 U 617 * 19135140392038 U 1376 * 19135140392109 R 1044 * 19135140392207 U 1097 * 19135140392706 U 1597 * 19135140392902 U 8557 * 19135140393000 R 1320 * 19135140393002 U 1215 * 19135140393400 R 1285 * 19135140393501 R 1388 * 19135140393503 R 695 * 19135140393504 U 557 * 19135140393600 R 1121 * 19135140393701 R 729 * 19135140393901 R 541 * 19135140394100 R 1400 * 19135140394200 R 2875 * 19135140394401 R 804 * 19135140394503 U 2825 * 19135140394600 R 275 * 19135140394601 R 1053 * 19135140394602 R 1722 * 19135140394701 R 695 * 19135140395102 R 8478 * 19135140395125 U 635 * 19135140395200 R 961 * 19135140395201 R 1942 * 19135140395312 U 651 * 19135140395314 U 170 * 19135140395316 U 2090 * 19135140395402 R 6335 * 19135140395410 U 7906 * 19135140395911 U 1941 * 19135140396000 R 1999 * 19135140396003 U 2010 * 19135140396500 R 8465 * 19135140396900 R 1207 * 19135140397905 U 938 * 19135140397906 U 869 * 19135140398400 R 686 * 19135140398404 U 667 * 19135140398502 R 1480 * 19135140398802 R 600 * 19135140398803 R 904 * 19135140398903 U 609 * 19135140399300 R 3404 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140399605 U 883 * 19135140399608 U 1042 * 19135140399800 R 1189 * 19135140400100 R 1143 * 19135140400103 U 703 * 19135140400200 R 14745 * 19135140400501 U 1110 * 19135140401500 R 8791 * 19135140401603 U 720 * 19135140401902 R 8622 * 19135140402000 R 1039 * 19135140402100 R 541 * 19135140402106 U 915 * 19135140402400 R 1027 * 19135140402501 R 1227 * 19135140402901 R 903 * 19135140402902 R 1169 * 19135140403000 R 387 * 19135140403101 U 1445 * 19135140403102 U 463 * 19135140403700 R 10034 * 19135140403802 R 309 * 19135140404001 R 1173 * 19135140404202 R 1826 * 19135140404404 U 10151 * 19135140404502 R 1561 * 19135140404602 U 1140 * 19135140404603 U 472 * 19135140404705 R 46590 * 19135140405000 R 584 * 19135140405106 U 2450 * 19135140405206 U 1798 * 19135140405208 R 454 * 19135140405401 R 4924 * 19135140405403 R 507 * 19135140405500 R 1307 * 19135140405600 R 1627 * 19135140405601 R 447 * 19135140405602 U 8436 * 19135140405700 R 1230 * 19135140405703 U 1434 * 19135140405800 R 9290 * 19135140405804 U 10173 * 19135140406300 R 46882 * 19135140406312 U 1414 * 19135140406704 U 694 * 19135140407104 R 668 * 19135140407108 R 1480 * 19135140407314 U 10431 * 19135140407409 R 1053 * 19135140407429 U 1631 * 19135140407504 R 10740 * 19135140407506 U 9189 * 19135140407507 U 2045 * 19135140408403 R 1904 * 19135140408604 R 1053 * 19135140408701 R 1995 * 19135140408703 U 1578 * 19135140408901 U 4571 * 19135140408905 U 1294 * 19135140409000 R 1466 * 19135140409200 R 1757 * 19135140409500 R 8927 * 19135140409600 R 9208 * 19135140409603 U 10764 * 19135140410000 R 8374 * 19135140410700 R 1627 * 19135140411101 R 1573 * 19135140411105 R 1411 * 19135140411200 R 1005 * 19135140411302 U 1491 * 19135140411403 R 1757 * 19135140411702 R 823 * 19135140411703 U 712 * 19135140412000 R 904 * 19135140412003 U 1192 * 19135140412101 R 797 * 19135140413300 R 1673 * 19135140417501 R 915 * 19135140417902 R 1307 * 19135140418400 R 17195 * 19135140418401 R 8574 * 19135140418901 R 6239 * 19135140419201 R 694 * 19135140419402 U 754 * 19135140420900 R 126 * 19135140421000 R 815 * 19135140421401 R 3815 * 19135140421602 U 1607 * 19135140830005 U 1016 * 19135151455601 R 7627 * 19135151455606 R 2243 * 19135151455611 R 13024 * 19135151455700 R 7200 * 19135151455702 R 5044 * 19135151455901 R 35188 * 19135151456000 U 3400 * 19135151456001 R 1411 * 19135151456030 R 665 * 19135151456101 R 11309 * 19135151456105 U 1214 * 19135151456200 R 1803 * 19135151456204 R 652 * 19135151456206 R 823 * 19135151456207 R 1734 * 19135151456400 R 8026 * 19135151456401 R 1515 * 19135151456402 R 1665 * 19135151456403 R 1260 * 19135151456500 R 904 * 19135151456502 R 2874 * 19135151456504 U 737 * 19135151456600 R 7674 * 19135151456700 R 452 * 19135151456702 R 404 * 19135151456703 U 601 * 19135151456802 U 1191 * 19135151456803 R 973 * 19135151456900 R 1918 * 19135151456901 U 857 * 19135151456904 U 557 * 19135151457100 R 11121 * 19135151457204 U 2134 * 19135151457300 R 429 * 19135151457302 R 815 * 19135151457303 U 600 * 19135151457304 U 1250 * 19135151457502 U 3460 * 19135151457604 U 1353 * 19135151457607 U 746 * 19135151458000 U 1388 * 19135151458300 R 3472 * 19135151458404 U 8526 * 19135151458500 R 5270 * 19135151458702 R 6022 * 19135151458800 R 275 * 19135151458801 U 1526 * 19135151459103 R 3451 * 19135151459104 R 1619 * 19135151459208 U 2219 * 19135151459209 U 1007 * 19135151459307 R 89 * 19135151459500 R 1353 * 19135151459601 R 1526 * 19135151459602 U 394 * 19135151459900 R 9228 * 19135151460006 U 2024 * 19135151460300 R 124 * 19135151460500 R 1175 * 19135151460900 R 301 * 19135151460902 U 1030 * 19135151461000 R 1111 * 19135151461003 R 1976 * 19135151461104 R 669 * 19135151461106 R 13951 * 19135151461108 R 1584 * 19135151461200 R 1099 * 19135151461204 R 1792 * 19135151461205 U 857 * 19135151461300 R 3989 * 19135151461403 R 950 * 19135151461801 U 2985 * 19135151462100 R 8960 * 19135151462101 R 19584 * 19135151462102 U 3644 * 19135151462304 U 523 * 19135151462401 R 6358 * 19135151462406 R 2353 * 19135151462711 U 1999 * 19135151462804 U 950 * 19135151462903 U 91 * 19135151463101 R 1929 * 19135151463103 U 1509 * 19135151463804 R 737 * 19135151464002 R 1792 * 19135151464007 U 1445 * 19135151464016 U 16897 * 19135151464019 U 1042 * 19135151464020 U 1607 * 19135151464203 R 1215 * 19135151464204 U 437 * 19135151464300 R 762 * 19135151464400 R 1031 * 19135151464401 R 9076 * 19135151464502 R 1976 * 19135151464601 R 8093 * 19135151464607 U 643 * 19135151464900 R 1378 * 19135151465000 R 1699 * 19135151465002 U 1019 * 19135151465004 U 1660 * 19135151465300 R 2399 * 19135151465301 R 938 * 19135151465602 R 644 * 19135151465703 R 8052 * 19135151465706 R 643 * 19135151465712 U 1734 * 19135151465716 U 686 * 19135151465903 U 8770 * 19135151465907 U 1076 * 19135151466009 U 428 * 19135151466202 U 679 * 19135151466403 R 16485 * 19135151466700 R 9530 * 19135151466800 R 808 * 19135151466902 R 8963 * 19135151466907 R 972 * 19135151466908 U 1156 * 19135151466912 U 10084 * 19135151467001 U 575 * 19135151467002 U 1468 * 19135151467003 U 961 * 19135151467102 R 6473 * 19135151467201 R 1584 * 19135151467205 R 8287 * 19135151467214 U 1468 * 19135151467400 R 1539 * 19135151467404 U 1111 * 19135151467406 U 2026 * 19135151467504 U 240 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151467600 R 1065 * 19135151467700 R 4458 * 19135151467706 U 14042 * 19135151467804 R 806 * 19135151467816 R 1943 * 19135151467827 R 187 * 19135151467829 U 1318 * 19135151467902 R 1999 * 19135151467904 R 1999 * 19135151467909 R 1099 * 19135151467913 U 858 * 19135151467914 U 7324 * 19135151467918 U 14131 * 19135151468001 U 1365 * 19135151468201 U 3822 * 19135151468203 R 2407 * 19135151468302 R 1365 * 19135151468400 R 9011 * 19135151468409 R 1123 * 19135151468410 R 867 * 19135151468500 R 557 * 19135151468503 U 1772 * 19135151468520 U 5972 * 19135151468602 R 938 * 19135151468605 R 1307 * 19135151468606 U 938 * 19135151468607 U 1110 * 19135151468608 U 1168 * 19135151468610 U 857 * 19135151468704 U 1814 * 19135151468801 U 1180 * 19135151468903 U 1260 * 19135151469100 R 996 * 19135151469101 R 1111 * 19135151469104 R 344 * 19135151469105 R 266 * 19135151469112 R 446 * 19135151469117 U 840 * 19135151469120 U 1745 * 19135151469122 U 984 * 19135151469200 R 384 * 19135151469201 R 1365 * 19135151469600 R 996 * 19135151469901 R 1168 * 19135151470204 U 643 * 19135151470302 R 823 * 19135151470401 R 1755 * 19135151470501 R 11341 * 19135151470700 R 9314 * 19135151470809 R 318 * 19135151470814 R 1285 * 19135151470818 U 15024 * 19135151470901 R 1180 * 19135151470914 R 1353 * 19135151471904 R 961 * 19135151472303 R 8472 * 19135151472500 R 2077 * 19135151472504 U 713 * 19135151472609 U 635 * 19135151472804 R 1353 * 19135151472807 U 3910 * 19135151472809 U 17383 * 19135151472810 U 2427 * 19135151472812 U 10365 * 19135151472900 R 1073 * 19135151472901 U 3725 * 19135151473000 R 1699 * 19135151473004 R 712 * 19135151473200 R 840 * 19135151473300 R 1081 * 19135151473301 U 1030 * 19135151473302 R 2874 * 19135151473303 R 2881 * 19135151473305 U 489 * 19135151473400 R 1072 * 19135151473401 U 823 * 19135151473402 U 823 * 19135151473500 R 1181 * 19135151473502 R 1145 * 19135151473508 U 1110 * 19135151473601 R 1762 * 19135151473602 R 1549 * 19135151473604 R 2977 * 19135151473700 R 2674 * 19135151473702 R 2508 * 19135151473802 R 7903 * 19135151473803 R 1734 * 19135151473805 R 1239 * 19135151473806 R 1745 * 19135151473807 R 1099 * 19135151473809 R 1714 * 19135151473900 R 815 * 19135151473901 R 2472 * 19135151473905 U 728 * 19135151474100 R 1538 * 19135151474203 R 1227 * 19135151474205 R 452 * 19135151474209 U 5411 * 19135151474210 U 643 * 19135151474500 R 1491 * 19135151474600 R 1285 * 19135151474706 R 7757 * 19135151474709 R 1239 * 19135151474713 R 814 * 19135151474717 R 596 * 19135151474718 R 5154 * 19135151474719 R 4927 * 19135151474723 R 8778 * 19135151474727 R 9188 * 19135151474742 R 16203 * 19135151474746 U 1353 * 19135151474749 U 7604 * 19135151474760 U 915 * 19135151474763 U 848 * 19135151474765 U 1515 * 19135151474769 U 463 * 19135151474777 U 3689 * 19135151474780 U 1503 * 19135151474801 R 6366 * 19135151474802 R 124 * 19135151474804 U 1399 * 19135151474902 R 139 * 19135151474905 R 5875 * 19135151474906 U 7995 * 19135151475000 R 961 * 19135151475003 R 1341 * 19135151475006 R 13808 * 19135151475007 R 1319 * 19135151475008 R 1709 * 19135151475009 R 789 * 19135151475010 R 7895 * 19135151475011 R 309 * 19135151475013 U 834 * 19135151475021 R 1688 * 19135151475022 U 915 * 19135151475027 U 557 * 19135151475106 U 1292 * 19135151475107 R 1053 * 19135151475119 R 124 * 19135151475122 R 532 * 19135151475127 U 985 * 19135151475131 U 1491 * 19135151475134 U 420 * 19135151475143 U 3326 * 19135151475145 U 7804 * 19135151475148 U 661 * 19135151475152 U 762 * 19135151475153 U 925 * 19135151475154 U 10682 * 19135151475164 U 89 * 19135151475167 U 1214 * 19135151475168 U 1595 * 19135151475169 U 798 * 19135151475205 R 1077 * 19135151475206 R 1526 * 19135151475207 U 1065 * 19135151475300 R 1353 * 19135151475301 R 8625 * 19135151475308 R 275 * 19135151475313 U 780 * 19135151475315 U 1110 * 19135151475401 U 94 * 19135151475405 R 1157 * 19135151475407 U 309 * 19135151475409 R 1549 * 19135151475412 R 125 * 19135151475414 U 1688 * 19135151475415 U 1018 * 19135151475416 U 1099 * 19135151475418 U 915 * 19135151475420 U 938 * 19135151475422 U 91 * 19135151475428 U 1653 * 19135151475601 R 1295 * 19135151475605 R 915 * 19135151475608 U 343 * 19135151475702 R 1619 * 19135151475706 R 644 * 19135151475715 R 561 * 19135151476002 R 8636 * 19135151476005 R 3987 * 19135151476006 U 7714 * 19135151476102 U 1931 * 19135151476108 U 1068 * 19135151476300 R 1399 * 19135151476402 U 814 * 19135151476406 U 848 * 19135151476500 R 463 * 19135151476507 U 2244 * 19135151476513 U 1710 * 19135151476602 U 1179 * 19135151476608 U 1272 * 19135151476700 R 1970 * 19135151476711 U 1319 * 19135151476718 U 869 * 19135151476809 U 972 * 19135151476814 U 217 * 19135151476815 U 7996 * 19135151476913 U 523 * 19135151476921 R 4991 * 19135151477007 U 1215 * 19135151477009 U 670 * 19135151477011 U 584 * 19135151477017 U 3890 * 19135151477312 U 1688 * 19135151477400 R 7941 * 19135151477602 R 1307 * 19135151477712 U 876 * 19135151477713 U 1722 * 19135151477800 R 558 * 19135151477802 R 948 * 19135151477803 R 1077 * 19135151477807 R 129 * 19135151477808 R 626 * 19135151477809 R 413 * 19135151477811 U 1664 * 19135151477812 R 1620 * 19135151478304 R 973 * 19135151478307 R 772 * 19135151478601 R 126 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151478603 U 755 * 19135151478705 R 205 * 19135151478707 U 1411 * 19135151478905 U 2034 * 19135151478907 U 694 * 19135151479110 R 1910 * 19135151479601 R 403 * 19135151479603 U 1538 * 19135151480100 R 592 * 19135151480101 R 1319 * 19135151480200 R 1584 * 19135151480300 R 1053 * 19135151480301 R 669 * 19135151480500 R 925 * 19135151480501 R 124 * 19135151480601 R 7686 * 19135151481000 R 531 * 19135151481200 R 1285 * 19135151481203 U 938 * 19135151481300 R 515 * 19135151481701 U 317 * 19135151482013 R 5383 * 19135151482020 U 1399 * 19135151483003 U 89 * 19135151483300 R 815 * 19135151483301 U 1964 * 19135151483600 R 368 * 19135151484000 R 867 * 19135151484001 R 1515 * 19135151484006 U 231 * 19135152009100 R 7950 * 19135152009101 R 1895 * 19135152009300 R 286 * 19135152009504 R 763 * 19135152010401 R 1433 * 19135152010402 R 1042 * 19135152010404 R 3486 * 19135152010405 R 8665 * 19135152010500 R 849 * 19135152010501 R 1710 * 19135152010700 R 1777 * 19135152010701 R 1480 * 19135152011400 R 1942 * 19135152011401 R 1042 * 19135152011500 R 985 * 19135152011501 R 1445 * 19135152011502 R 276 * 19135152011800 R 7866 * 19135152011901 R 1402 * 19135152011903 R 6549 * 19135152012701 R 913 * 19135152013701 R 8740 * 19135152013804 R 797 * 19135152014701 R 1780 * 19135152015303 R 3026 * 19135152015401 R 1051 * 19135152015403 R 6365 * 19135152015600 R 1477 * 19135152015700 R 1235 * 19135152015800 R 1339 * 19135152015902 R 3327 * 19135152016000 R 9908 * 19135152016104 R 1792 * 19135152016106 R 6143 * 19135152016301 R 1877 * 19135152016400 R 10559 * 19135152016505 R 1480 * 19135152016602 R 1053 * 19135152016603 R 14607 * 19135152016605 R 10263 * 19135152016618 R 693 * 19135152016619 R 13519 * 19135152016620 R 1261 * 19135152016625 R 6562 * 19135152016627 R 763 * 19135152016639 R 1480 * 19135152016701 R 849 * 19135152016704 R 832 * 19135152016705 R 8261 * 19135161998000 R 124 * 19135161998801 R 489 * 19135161999700 R 721 * 19135162000500 R 712 * 19135162000600 R 1319 * 19135162000900 R 8093 * 19135162003500 R 566 * 19135162003600 R 1273 * 19135162004400 R 2022 * 19135162005300 R 1988 * 19135162005301 R 1758 * 19135162005302 R 1999 * 19135162006000 R 1239 * 19135162006500 R 2986 * 19135162006600 R 1757 * 19135162006900 R 4558 * 19135162007700 R 1319 * 19135162007800 R 1295 * 19135162008000 R 2034 * 19135162008001 R 666 * 19135162008300 R 413 * 19135162008400 R 2405 * 19135162008401 R 686 * 19135162008500 R 256 * 19135162008501 R 923 * 19135162008600E R 865 * 19135162009708 R 3994 * 19135162009802 R 541 * 19135162009809 R 282 * 19135162009908 R 833 * 19135162009910 R 480 * 19135162010600 R 541 * 19135162010913 R 675 * 19135162010922 R 660 * 19135162010923 R 840 * 19135162011107 R 2398 * 19135162011125 R 2948 * 19135162011127 R 1470 * 19135162011200 R 2387 * 19135162011205 R 2609 * 19135162011206 R 4834 * 19135162011209 R 575 * 19135162011210 R 848 * 19135162011220 R 3874 * 19135162011229 R 145 * 19135162011230 R 514 * 19135162011231 R 1607 * 19135162011232 R 1814 * 19135162011233 R 531 * 19135162011248 R 1250 * 19135162011249 R 1272 * 19135162011250 R 326 * 19135162011251 R 129 * 19135162011255 R 596 * 19135162011400 R 5804 * 19135162011700 R 3331 * 19135162011800 R 1105 * 19135162011911 R 1825 * 19135162011912 R 1053 * 19135162012101 R 857 * 19135162012600 R 1966 * 19135162013300 R 833 * 19135162013400 R 284 * 19135162013500 R 652 * 19135162014200 R 231 * 19135162015000 R 1342 * 19135162016000 R 651 * 19135162016300 R 179 * 19135162016301 R 490 * 19135162016701 R 1102 * 19135162017000 R 437 * 19135162017300 R 386 * 19135162017800 R 9148 * 19135162018602 R 1727 * 19135162019301 R 738 * 19135162019600 R 7903 * 19135162019800 R 3301 * 19135162019900 R 7990 * 19135162020200 R 3824 * 19135162020400 R 1157 * 19135162021000 R 3275 * 19135162021100 R 8798 * 19135162021300 R 993 * 19135162021400 R 1216 * 19135162021401 R 480 * 19135162021500 R 3897 * 19135162021600 R 1805 * 19135162021601 R 3086 * 19135162021800 R 862 * 19135162021902 R 1306 * 19135162022001 R 814 * 19135162022202 R 766 * 19135162022500 R 429 * 19135162022600 R 523 * 19135162022900 R 1557 * 19135162023100 R 677 * 19135162023600 R 1595 * 19135162023601 R 506 * 19135162024001 R 625 * 19135162024500 R 1740 * 19135162025000 R 961 * 19135162025200 R 575 * 19135162026100 R 955 * 19135162026300 R 1271 * 19135162026700 R 1648 * 19135162026900 R 3561 * 19135162026901 R 1455 * 19135162027000 R 1457 * 19135162027100 R 1261 * 19135162027200 R 712 * 19135162027201 R 746 * 19135162027800 R 515 * 19135162027801 R 880 * 19135162028400 R 1449 * 19135162029000 R 720 * 19135162031300 R 849 * 19135162031500 R 256 * 19135162031700 R 395 * 19135162033200 R 1272 * 19135162034000 R 883 * 19135162034002 R 840 * 19135162034700 R 8970 * 19135162034902 R 449 * 19135162034903 R 426 * 19135162035602 R 5840 * 19135162036300 R 455 * 19135162036700 R 21335 * 19135162036900 R 2214 * 19135162037000 R 437 * 19135162037001 R 1157 * 19135162037004 R 832 * 19135162037201 R 984 * 19135162037202 R 806 * 19135162038200 R 755 * 19135162038700 R 3497 * 19135162038701 R 2098 * 19135162038801 R 164 * 19135162039600 R 437 * 19135162040000 R 1967 * 19135162041100 R 1538 * 19135162041300 R 523 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162041900 R 2510 * 19135162042100 R 626 * 19135162042500 R 1412 * 19135162042600 R 600 * 19135162042700 R 754 * 19135162042800 R 1158 * 19135162042900E R 5707 * 19135162043000 R 747 * 19135162043300 R 1096 * 19135162043400 R 763 * 19135162043500 R 1823 * 19135162043600 R 2460 * 19135162043700 R 276 * 19135162043800 R 1499 * 19135162044000 R 2888 * 19135162044100 R 1381 * 19135162044200 R 848 * 19135162044300 R 938 * 19135162044500 R 2671 * 19135162044700 R 3134 * 19135162044900 R 615 * 19135162045100 R 1107 * 19135162045101 R 982 * 19135162045200 R 973 * 19135162045400 R 501 * 19135162045500 R 780 * 19135162045600 R 806 * 19135162045800 R 1895 * 19135162045900 R 1009 * 19135162046200 R 2432 * 19135162046300 R 575 * 19135162046400 R 1137 * 19135162046500 R 266 * 19135162046600 R 1494 * 19135162046800 R 334 * 19135162046900 R 1699 * 19135162047000 R 1907 * 19135162047300 R 907 * 19135162047400 R 840 * 19135162047500 R 1123 * 19135162047600 R 10777 * 19135162047800 R 1497 * 19135162047900 R 604 * 19135162048100 R 378 * 19135162048101 R 93 * 19135162048300 R 360 * 19135162048400 R 644 * 19135162048500 R 600 * 19135162048600 R 686 * 19135162048700 R 1800 * 19135162048800 R 266 * 19135162048900 R 927 * 19135162049000 R 729 * 19135162049100 R 1284 * 19135162049400 R 3017 * 19135162049600 R 80 * 19135162049700 R 9227 * 19135162049800 R 1872 * 19135162050000 R 938 * 19135162050100 R 524 * 19135162050200 R 891 * 19135162050500 R 1180 * 19135162050700 R 421 * 19135162051000 R 1393 * 19135162051200 R 2693 * 19135162051300 R 428 * 19135162051301 R 1589 * 19135162051400 R 1607 * 19135162051600 R 1239 * 19135162051700 R 249 * 19135162051701 R 334 * 19135162051900 R 575 * 19135162052000 R 2583 * 19135162052200 R 3028 * 19135162052400 R 834 * 19135162052600 R 1363 * 19135162053000 R 2590 * 19135162053300 R 15134 * 19135162053700 R 1135 * 19135162053800 R 1007 * 19135162053900 R 89 * 19135162054000 R 2778 * 19135162054400 R 973 * 19135162054500 R 1942 * 19135162056800 R 1280 * 19135162057100 R 378 * 19135162057900 R 677 * 19135162058400 R 781 * 19135162059102 R 915 * 19135162059800 R 1423 * 19135162060000 R 1065 * 19135162060303 R 523 * 19135162060400 R 16077 * 19135162060600 R 2704 * 19135162060601 R 5651 * 19135162062000 R 635 * 19135162062100 R 7614 * 19135162062200 R 1757 * 19135162062300 R 1191 * 19135162062700 R 8698 * 19135162062900 R 10257 * 19135162063000 R 7703 * 19135162063500 R 24444 * 19135162064100 R 1929 * 19135162065400 R 867 * 19135162065800 R 11229 * 19135162065802 R 9901 * 19135162065900 R 8894 * 19135162067000 R 21179 * 19135162067201 R 1957 * 19135162067500 R 1455 * 19135162067600 R 361 * 19135162067700 R 3445 * 19135162068300 R 875 * 19135162068900 R 1469 * 19135162069002 R 892 * 19135162069004 R 10207 * 19135162069101 R 677 * 19135162069302 R 746 * 19135162069400 R 1249 * 19135162069500 R 7680 * 19135162069900 R 13914 * 19135162070400 R 2997 * 19135162070500 R 1560 * 19135162070900 R 3559 * 19135162070907 R 257 * 19135162070918 R 1410 * 19135162072100 R 1549 * 19135162072200 R 1895 * 19135162072400 R 317 * 19135162073400 R 1469 * 19135162073906 R 4594 * 19135162073907 R 2718 * 19135162073909 R 428 * 19135162073911 R 1203 * 19135162075200 R 9431 * 19135162075400 R 368 * 19135162075800 R 1306 * 19135162076400 R 91 * 19135162076600 R 903 * 19135162076800 R 334 * 19135162077000 R 1168 * 19135215500000 U 877 * 19135215500300 U 9435 * 19135215500400 U 7685 * 19135215500500 U 1648 * 19135215500600 R 1285 * 19135215503300 R 1435 * 19135215503400 R 7604 * 19135215503800 U 869 * 19135215504000 R 9152 * 19135215504200 U 1443 * 19135215504300 U 1477 * 19135215504400 U 1239 * 19135215505900 R 660 * 19135215508401 U 2228 * 19135215512200 U 272 * 19135215512600 R 788 * 19135215512700 U 1900 * 19135215512800 R 2045 * 19135215513000 R 1239 * 19135215513500 R 1227 * 19135215514900 U 1524 * 19135215515300 R 3366 * 19135215517100 U 10031 * 19135215517300 U 1445 * 19135215517500 U 1518 * 19135215518000 R 1720 * 19135215518500 U 7126 * 19135215520600 U 1235 * 19135215520900 U 15673 * 19135215521200 R 1203 * 19135215521400 U 473 * 19135215521500 U 318 * 19135215521600 U 1027 * 19135215521800 R 1214 * 19135215522300 U 1627 * 19135215523300 R 832 * 19135215523400 U 1131 * 19135215524800 R 1768 * 19135215525400 U 4510 * 19135215527400 U 223 * 19135215527900 R 1107 * 19135215528100 U 15809 * 19135215529300 U 13623 * 19135215529400 U 8681 * 19135215530300 R 951 * 19135215533500 R 131 * 19135215533600 U 565 * 19135215534000 U 531 * 19135215534800 U 1885 * 19135215535000 U 1995 * 19135215536801 U 5486 * 19135215537106 U 1412 * 19135215537300 U 10749 * 19135215537500 U 8000 * 19135215539400 R 892 * 19135215539500 R 2519 * 19135215539501 R 92 * 19135215539800 R 892 * 19135215540000 R 368 * 19135215540100 R 1226 * 19135215540300 R 1145 * 19135215540500 R 1100 * 19135215541200 R 437 * 19135215541800 R 599 * 19135215542000 R 1018 * 19135215542001 R 291 * 19135215542200 R 1988 * 19135215542300 R 1803 * 19135215542800 R 737 * 19135215542900 R 1630 * 19135215543001 R 89 * 19135215543400 R 489 * 19135215543500 R 961 * 19135215544105 R 180 * 19135215545000 R 1281 * 19135215545100 R 1156 * 19135215545104 R 223 * 19135215545201 R 257 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215546500 R 738 * 19135215546600 U 575 * 19135215547500 R 1477 * 19135215547800 R 1706 * 19135215548100 U 1757 * 19135215548400 U 8723 * 19135215548600 U 1466 * 19135215548601 U 996 * 19135215548700 R 1122 * 19135215548800 U 1397 * 19135215549400 U 1356 * 19135215551100 R 617 * 19135215551200 U 1895 * 19135215551400 R 892 * 19135215551801 U 984 * 19135215551900 R 124 * 19135215552100 U 981 * 19135215552200 U 1239 * 19135215555000 U 1491 * 19135215555600 U 1039 * 19135215556000 R 2300 * 19135215556200 U 1904 * 19135215556400 U 1662 * 19135215556600 U 781 * 19135215557100 U 1063 * 19135215557400 R 686 * 19135215558000 R 151 * 19135215559400 U 1674 * 19135215559500 U 712 * 19135215559601 U 1263 * 19135215560800 U 128 * 19135215562400 U 133 * 19135215562600 U 2924 * 19135215563500 U 3641 * 19135215564100 U 1742 * 19135215564300 R 775 * 19135215566800 U 273 * 19135215566900 R 1503 * 19135215567000 U 1042 * 19135215567300 U 1423 * 19135215567400 R 1607 * 19135215568100 U 1661 * 19135215568200 U 601 * 19135215568300 R 2727 * 19135215569400 U 1177 * 19135215570400 U 2358 * 19135215571000 U 1343 * 19135215572000 R 1946 * 19135215572500 U 1042 * 19135215572800 U 2829 * 19135215573000 U 2198 * 19135215573200 U 2037 * 19135215573300 U 455 * 19135215574800 U 7875 * 19135215575000 U 1884 * 19135215575300 U 8506 * 19135215575303 U 486 * 19135215575400 R 1377 * 19135215575800 U 13646 * 19135215576400 U 1871 * 19135215576500 U 2781 * 19135215576600 U 2625 * 19135215576700 R 1868 * 19135215577400 U 2642 * 19135215577500 U 4208 * 19135215579400 R 5873 * 19135215579500 U 1466 * 19135215579700 R 1353 * 19135215580100 R 21343 * 19135215581600 R 1457 * 19135215582300 R 684 * 19135215583400 U 789 * 19135215584400 R 420 * 19135215585200 U 1573 * 19135215585900 U 915 * 19135215586200 R 8754 * 19135215586300 U 8861 * 19135215587500 R 712 * 19135215587700 R 851 * 19135215587800 U 15563 * 19135215587900 R 9379 * 19135215588000 R 14340 * 19135215588100 R 16106 * 19135215588800 R 1875 * 19135215588900 R 1135 * 19135215590200 R 4573 * 19135215590400 U 7803 * 19135215590500 R 110 * 19135215590600 R 1427 * 19135215590900 U 1062 * 19135215591000 R 1154 * 19135215591100 U 406 * 19135215591200 U 1596 * 19135215591300 U 16245 * 19135215592900 U 884 * 19135215594100 U 1361 * 19135215594103 U 1180 * 19135215594200 U 1402 * 19135215594300 R 596 * 19135215596500 R 703 * 19135215596900 R 854 * 19135215597000 R 1053 * 19135215597101 R 666 * 19135215597200 R 525 * 19135215597204 R 1508 * 19135215598900 R 1508 * 19135215601700 U 1324 * 19135215601701 U 8823 * 19135215601804 U 760 * 19135215601900 U 1051 * 19135215603000 R 1630 * 19135215604802 U 1218 * 19135215605100 R 13522 * 19135215605200 U 1573 * 19135215605201 U 867 * 19135215605300 U 610 * 19135215606200 R 1099 * 19135215606700 R 16246 * 19135215607200 R 5190 * 19135215607400 U 33958 * 19135215607500 R 3934 * 19135215608000 U 1931 * 19135215608300 R 4651 * 19135215608800 U 5494 * 19135215609100 R 5204 * 19135215609800 R 9521 * 19135215610600 R 3559 * 19135215610800 R 1181 * 19135215611000 R 8433 * 19135215611001 U 2617 * 19135215611400 R 13636 * 19135215611700 U 1146 * 19135215612711 R 1763 * 19135215612712 U 8398 * 19135215612713 R 1894 * 19135215612714 R 1042 * 19135215612718 R 1434 * 19135215614400 R 1560 * 19135215614600 R 892 * 19135215614901 U 694 * 19135215615704 U 1641 * 19135215615900 U 1503 * 19135215616000 R 841 * 19135215616900 R 1365 * 19135215616904 R 1434 * 19135215617400 U 660 * 19135215618501 U 746 * 19135215618900 R 1331 * 19135215619300 R 823 * 19135215619804 R 781 * 19135215620300 R 1434 * 19135215620900 U 1711 * 19135215621500 R 14913 * 19135215622004 R 90 * 19135215622005 R 6150 * 19135215622011 R 125 * 19135215622013 R 2458 * 19135215622014 R 1745 * 19135215622600 R 5321 * 19135215622800 R 507 * 19135215623507 R 4695 * 19135215623900 U 8105 * 19135215624500 R 10509 * 19135215625500 R 2503 * 19135215625600 R 4362 * 19135215625800 R 6497 * 19135215626401 U 7604 * 19135215626501 U 9994 * 19135215627100 U 1535 * 19135215627500 U 886 * 19135215627600 R 463 * 19135215627801 U 3864 * 19135215627900 R 2010 * 19135215627901 U 22467 * 19135215628000 U 1085 * 19135215628100 R 4649 * 19135215628102 U 16955 * 19135215628200 U 132 * 19135215628300 R 124 * 19135215629000 R 10300 * 19135215629400 R 11374 * 19135215631700 R 3933 * 19135215631800 R 6126 * 19135215632100 R 309 * 19135215633000 R 1030 * 19135215633100 R 930 * 19135215633101 U 216 * 19135215633500 R 10062 * 19135215633600 R 10236 * 19135215633800 U 1489 * 19135215633900 R 652 * 19135215634200 U 16846 * 19135215634900 U 1503 * 19135215634902 U 1306 * 19135215635000 U 257 * 19135215636004 R 1042 * 19135215636400 U 4501 * 19135215636800 U 10166 * 19135215636900 U 9328 * 19135215637800 R 1030 * 19135215637900 U 8465 * 19135215638400 U 7685 * 19135215638600 U 959 * 19135215638601 U 1088 * 19135215639100 U 1144 * 19135215640600 R 1871 * 19135215640800 U 626 * 19135215640900 U 901 * 19135215641100 R 826 * 19135215641700 R 898 * 19135215641900 U 1365 * 19135215642000 U 730 * 19135215642200 U 224 * 19135215645100 R 1722 * 19135215645400 R 1445 * 19135215646100 R 1261 * 19135215646101 U 1018 * 19135215647100 R 1477 * 19135215647600 U 1641 * 19135215647800 R 3645 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215648500 R 5239 * 19135215648600 R 1261 * 19135215649000 R 1779 * 19135215649004 U 996 * 19135215649100 R 1538 * 19135215649101 R 1152 * 19135215649200 R 12930 * 19135215649400 R 14253 * 19135215650105 R 9597 * 19135215650200 R 592 * 19135215651300 U 2394 * 19135215652200 U 644 * 19135215652201 U 180 * 19135215652300 U 1742 * 19135215652500 R 2010 * 19135215653000 R 1157 * 19135215654302 U 1007 * 19135215654700 R 8747 * 19135215655500 R 3476 * 19135215657000 U 1039 * 19135215658600 U 1508 * 19135215659100 U 1402 * 19135215659500 U 4719 * 19135215660300 U 6199 * 19135215661100 U 19949 * 19135215662700 U 8208 * 19135215662701 U 34301 * 19135215664100 U 7171 * 19135215664200 U 2069 * 19135215664500 R 5594 * 19135215664600 R 8045 * 19135215664700 R 10479 * 19135215664800 U 3474 * 19135215665000 R 9417 * 19135215665100 R 11297 * 19135215665200 R 2824 * 19135215666600 R 4196 * 19135215667000 R 2451 * 19135215667300 R 4493 * 19135215667800 R 3916 * 19135215668000 R 10230 * 19135215668500 R 9474 * 19135215668800 R 7055 * 19135215669800 U 980 * 19135215670200 R 1223 * 19135215671200 R 5472 * 19135215672000 R 14577 * 19135215672500 R 4210 * 19135215673200 R 2201 * 19135215673300 R 2091 * 19135215674200 R 4776 * 19135215675000 R 2087 * 19135215675300 R 8520 * 19135215676000 U 1153 * 19135215676001 U 130 * 19135215676100 R 124 * 19135215676300 R 3892 * 19135215676602 R 3625 * 19135215677200 R 6951 * 19135215678100 R 4130 * 19135215679200 U 6267 * 19135215679400 U 1408 * 19135215680000 R 883 * 19135215680100 R 2514 * 19135215680900 R 8218 * 19135215681600 R 7951 * 19135215681700 U 2015 * 19135215682002 U 9860 * 19135215683700 R 8553 * 19135215683800 R 883 * 19135215684400 R 841 * 19135215684401 U 1100 * 19135215684500 R 1065 * 19135215684600 R 11199 * 19135215684700 U 921 * 19135215685100 U 1535 * 19135215686100 R 36538 * 19135215686201 U 8129 * 19135215686600 R 2475 * 19135215689200 U 8206 * 19135215689300 R 1099 * 19135215689800 R 126 * 19135215689900 R 125 * 19135215691500 R 1261 * 19135215691600 U 1319 * 19135215691700 R 772 * 19135215692100 U 1307 * 19135215692200 U 132 * 19135215692800 U 50 * 19135215692900 U 1227 * 19135215693600 R 1053 * 19135215694000 R 927 * 19135215694100 U 1042 * 19135215695500 R 892 * 19135215696500 R 15313 * 19135215696600 R 4301 * 19135215696602 U 1485 * 19135215696800 U 926 * 19135215697300 U 8517 * 19135215698100 R 14340 * 19135215698400 R 8516 * 19135215698500 U 996 * 19135215698700 U 1399 * 19135215699100 R 1711 * 19135215700000 R 883 * 19135215700200 R 1111 * 19135215700500 U 91 * 19135215700800 R 16115 * 19135215702001 U 1822 * 19135215702100 R 3584 * 19135215702200 R 8011 * 19135215702700 R 626 * 19135215702900 R 1480 * 19135215703700 R 1587 * 19135215703800 R 1503 * 19135215703900 R 506 * 19135215704400 R 3350 * 19135215705100 U 1803 * 19135215705200 R 1642 * 19135215705800 R 660 * 19135215705900 R 573 * 19135215706000 U 368 * 19135215706900 R 1618 * 19135215707700 R 1434 * 19135215708000 R 1399 * 19135215708400 R 1181 * 19135215708401 U 1646 * 19135215708900 R 263 * 19135215709100 R 13433 * 19135215709102 U 11046 * 19135215709500 R 9040 * 19135215710000 U 1239 * 19135215710100 R 738 * 19135215710200 R 11157 * 19135215710800 R 1953 * 19135215710802 U 1192 * 19135215710900 R 1607 * 19135215711000 U 1123 * 19135215712500 R 1285 * 19135215712803 U 402 * 19135215713200 U 96 * 19135215713400 R 2302 * 19135215713600 R 1849 * 19135215713800 R 1942 * 19135215715000 R 1457 * 19135215715100 R 747 * 19135215715400 R 1192 * 19135215715401 U 880 * 19135215715500 R 1930 * 19135215715600 R 1227 * 19135215716200 U 1445 * 19135215717000 R 1480 * 19135215717100 R 14820 * 19135215717200 R 8631 * 19135215718000 R 14626 * 19135215718100 R 9161 * 19135215718300 R 8413 * 19135215718500 R 797 * 19135215718501 U 557 * 19135215718600 R 8672 * 19135215718700 R 10070 * 19135215718900 R 1249 * 19135215719004 R 1018 * 19135215719101 U 472 * 19135215719300 R 1630 * 19135215719500 R 1145 * 19135215720100 R 8093 * 19135215720500 U 1469 * 19135215720600 R 1964 * 19135215720700 R 5875 * 19135215720900 R 4566 * 19135215721000 R 10844 * 19135215721700 R 8468 * 19135215722101 R 677 * 19135215722500 U 2010 * 19135215722600 R 1100 * 19135215722700 R 823 * 19135215722702 U 669 * 19135215722901 U 1595 * 19135215723501 R 395 * 19135215723600 U 8017 * 19135215723900 R 1642 * 19135215724200 R 1676 * 19135215724400 R 1019 * 19135215724600 R 738 * 19135215724700 R 1662 * 19135215724800 R 9015 * 19135215725100 R 7639 * 19135215725300 R 6232 * 19135215725301 U 1941 * 19135215726000 R 781 * 19135215726001 U 22 * 19135215726300 R 7793 * 19135215726500 R 712 * 19135215726600 U 1768 * 19135215727200 R 712 * 19135215727300 U 660 * 19135215727400 U 1489 * 19135215727500 R 1711 * 19135215727600 U 437 * 19135215727700 R 1249 * 19135215727800 U 1189 * 19135215728000 U 1250 * 19135215728400 U 1455 * 19135215728900 U 1650 * 19135215729100 R 1169 * 19135215729201 R 583 * 19135215729300 R 618 * 19135215730000 R 1135 * 19135215730300 R 1042 * 19135215730400 R 1031 * 19135215730500 U 335 * 19135215730600 U 368 * 19135215730801 U 8891 * 19135215731100 R 1111 * 19135215731300 R 455 * 19135215731400 R 1218 * 19135215732200 U 1131 * 19135215732300 R 858 * 19135215732400 U 15133 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215732800 U 1477 * 19135215733000 U 644 * 19135215733100 U 755 * 19135215733500 U 1191 * 19135215733700 R 515 * 19135215736300 U 1780 * 19135215736400 R 1895 * 19135215736900 R 626 * 19135215736901 U 1030 * 19135215737900 R 3080 * 19135215738000 R 1423 * 19135215738601 U 2250 * 19135215739100 R 727 * 19135215739600 R 1065 * 19135215739700 U 1503 * 19135215741200 R 1503 * 19135215741800 R 973 * 19135215741802 U 737 * 19135215742300 R 1745 * 19135215742700 U 938 * 19135215742800 R 9819 * 19135215743302 U 869 * 19135215743600 R 532 * 19135215744100 R 1353 * 19135215744400 R 1341 * 19135215744502 U 699 * 19135215744604 U 368 * 19135215744607 U 10003 * 19135215744700 R 454 * 19135215744701 U 1422 * 19135215744800 R 1273 * 19135215745302 U 446 * 19135215745701 U 1042 * 19135215745801 U 903 * 19135215745900 R 1330 * 19135215746100 R 566 * 19135215746900 U 1641 * 19135215747300 R 1135 * 19135215747400 R 1249 * 19135215747500 R 7639 * 19135215747600 R 1341 * 19135215747700 R 1595 * 19135215748400 R 678 * 19135215748500 U 1607 * 19135215748601 U 1853 * 19135215748900 R 1526 * 19135215748902 U 1250 * 19135215752100 U 4937 * 19135215752102 U 437 * 19135215752103 U 1064 * 19135215752300 R 618 * 19135215752301 U 1408 * 19135215752602 U 1953 * 19135215753001 U 686 * 19135215753200 U 609 * 19135215753600 R 682 * 19135215753804 R 125 * 19135215754500 R 1689 * 19135215754900 R 950 * 19135215755100 R 1227 * 19135215755104 U 8343 * 19135215755105 U 728 * 19135215755200 R 1757 * 19135215755300 R 131 * 19135215755804 R 420 * 19135215756000 R 1474 * 19135215756100 R 13649 * 19135215757600 R 1031 * 19135215757602 U 472 * 19135215757603 U 1295 * 19135215757900 U 9757 * 19135215758600 R 1761 * 19135215759700 R 1261 * 19135215759703 U 1330 * 19135215759704 U 832 * 19135215760305 U 1999 * 19135215760601 U 1526 * 19135215760603 U 1530 * 19135215760701 U 89 * 19135215761800 R 670 * 19135215761801 U 588 * 19135215761900 R 660 * 19135215762200 U 94 * 19135215762902 U 89 * 19135215763000 R 4771 * 19135215764001 U 19605 * 19135215764101 R 16231 * 19135215764300 R 9698 * 19135215764500 R 92 * 19135215764504 U 1883 * 19135215764505 U 1699 * 19135215764701 U 950 * 19135215765005 U 1618 * 19135215765210 U 7604 * 19135215765221 U 609 * 19135215765223 U 20876 * 19135215765231 U 7357 * 19135215765232 U 10623 * 19135215765242 U 832 * 19135215765245 U 11311 * 19135215765267 U 181 * 19135215765300 R 10007 * 19135215765500 U 105 * 19135215765701 U 89 * 19135215765800 U 1910 * 19135215765900 R 549 * 19135215766302 U 89 * 19135215766901 U 1460 * 19135215767000 R 1595 * 19135215767204 U 16907 * 19135215767206 U 56 * 19135215767209 U 1272 * 19135215767600 U 4247 * 19135215768100 U 1696 * 19135215768300 U 1653 * 19135215768301 U 1737 * 19135215768401 U 197 * 19135215769600 U 940 * 19135215769800 U 6532 * 19135215769901 U 1752 * 19135215770000 U 124 * 19135215770005 R 1027 * 19135215770200 U 2184 * 19135215770205 R 1218 * 19135215770601 U 79 * 19135215770900 R 3831 * 19135215880101 U 806 * 19135221529800 R 962 * 19135221531600 U 7743 * 19135221532000 R 1746 * 19135221532100 U 1549 * 19135221534300 U 973 * 19135221536300 U 892 * 19135221536311 R 720 * 19135221536700 U 1457 * 19135221538000 U 1157 * 19135221539600 R 413 * 19135221539700 U 463 * 19135221539707 U 724 * 19135221539800 U 815 * 19135221539801 U 832 * 19135221539900 R 738 * 19135221539902 R 4487 * 19135221540400 U 5520 * 19135221540401 U 4794 * 19135221540701 R 1135 * 19135221540800 U 10612 * 19135221540801 U 780 * 19135221540900 U 23792 * 19135221541100 U 1247 * 19135221541200 U 9695 * 19135221541400 U 1824 * 19135221543400 U 10066 * 19135221543900 U 8316 * 19135221543907 U 8261 * 19135221544000 U 5713 * 19135221544007 U 15963 * 19135221544010 U 1577 * 19135221544400 U 10824 * 19135221544900 U 9509 * 19135221546400 U 1734 * 19135221546500 U 1412 * 19135221546509 U 1757 * 19135221546700 U 1503 * 19135221546800 U 815 * 19135221546900 U 8401 * 19135221546901 U 617 * 19135221547000 U 1063 * 19135221547300 U 1281 * 19135221547400 U 696 * 19135221547500 U 2045 * 19135221547707 U 599 * 19135221547900 U 892 * 19135221548100 U 1665 * 19135221548103 R 89 * 19135221548200 U 1653 * 19135221548207 U 8323 * 19135221548300 R 1860 * 19135221549000 U 89 * 19135221549200 U 1108 * 19135221549500 U 132 * 19135221549900 U 90 * 19135221550100 U 13917 * 19135221550300 U 1399 * 19135221550800 U 1386 * 19135221552100 U 11125 * 19135221552600 U 439 * 19135221552900 U 447 * 19135221552904 R 1589 * 19135221553100 U 498 * 19135221553200 R 5734 * 19135221553600 U 1937 * 19135221553604 R 89 * 19135221553700 U 9701 * 19135221553902 R 4240 * 19135221554100 U 4287 * 19135221555100 U 1143 * 19135221555203 U 17626 * 19135221555400 U 2659 * 19135221555800 U 9204 * 19135221556400 U 858 * 19135221556500 U 89 * 19135221557001 U 7994 * 19135221558600 U 6360 * 19135221559100 U 8520 * 19135221559400 U 686 * 19135221561400 U 1500 * 19135221561800 U 17992 * 19135221562000 U 11918 * 19135221562300 U 7966 * 19135221563100 U 7677 * 19135221563900 U 2885 * 19135221564100 U 7866 * 19135221564600 R 6469 * 19135221566100 R 24882 * 19135221566200 R 1226 * 19135221566300 R 1215 * 19135221566500 R 2954 * 19135221566715 R 2747 * 19135221567100 R 1456 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221568000 U 8154 * 19135221568100 U 1611 * 19135221568300 R 8058 * 19135221568810 R 1192 * 19135221568900 U 1504 * 19135221568906 R 231 * 19135221569300 R 21738 * 19135221569507 R 1849 * 19135221569606 R 27043 * 19135221569900 U 6462 * 19135221569901 U 1894 * 19135221569914 R 2679 * 19135221570100 R 8059 * 19135221570102 U 1076 * 19135221570300 R 9179 * 19135221570400 R 1688 * 19135221570900 U 10485 * 19135221571103 R 663 * 19135221571800 U 938 * 19135221571900 U 841 * 19135221572200 U 1292 * 19135221572300 R 9530 * 19135221572800 R 1272 * 19135221573000 R 1733 * 19135221573200 R 27701 * 19135221573201 R 798 * 19135221573300 R 652 * 19135221573402 R 694 * 19135221573800 R 611 * 19135221574304 U 1838 * 19135221574400 U 9038 * 19135221574900 R 2234 * 19135221575005 R 326 * 19135221575200 U 2126 * 19135221575219 R 1445 * 19135221575300 R 9682 * 19135221575500 U 1653 * 19135221576704 U 915 * 19135221576905 U 984 * 19135221577000 U 3923 * 19135221578000 U 10862 * 19135221578400 U 1942 * 19135221578402 U 996 * 19135221578600 R 1239 * 19135221578706 U 19448 * 19135221579000 U 1745 * 19135221579100 U 1480 * 19135221580300 R 8949 * 19135221580407 R 11917 * 19135221580600 U 29994 * 19135221580700 U 2344 * 19135221581000 R 4997 * 19135221581200 U 1157 * 19135221581400 R 240 * 19135221581605 U 1364 * 19135221581905 U 1838 * 19135221582000 U 10710 * 19135221582200 R 16024 * 19135221583300 R 8093 * 19135221583800 R 14719 * 19135221583900 R 9795 * 19135221585500 U 729 * 19135221585600 U 8456 * 19135221585800 U 3360 * 19135221586200 U 6776 * 19135221586300 U 34912 * 19135221586500 U 1399 * 19135221586502 U 3510 * 19135221586600 U 9210 * 19135221586700 U 3085 * 19135221588600 U 1088 * 19135221589500 U 1411 * 19135221589700 U 1156 * 19135221590100 U 1215 * 19135221590400 U 3254 * 19135221590700 U 9301 * 19135221590709 U 560 * 19135221590800 U 1607 * 19135221591000 U 1947 * 19135221591100 U 8282 * 19135221591200 U 256 * 19135221591215 U 226 * 19135221591300 U 413 * 19135221591500 R 985 * 19135221591600 U 1781 * 19135221591607 U 480 * 19135221591700 U 1895 * 19135221592300 U 686 * 19135221592400 R 7740 * 19135221592500 U 1007 * 19135221593000 U 1601 * 19135221594000 U 1367 * 19135221594001 U 1468 * 19135221594100 R 2289 * 19135221594104 U 369 * 19135221594400 U 1884 * 19135221594700 U 1691 * 19135221594900 U 3964 * 19135221595000 U 1521 * 19135221595100 U 2391 * 19135221595303 R 4856 * 19135221595600 R 1630 * 19135221595606 U 1480 * 19135221596200 U 1007 * 19135221596600 U 1664 * 19135221596700 U 8826 * 19135221596803 R 1662 * 19135221597100 U 1460 * 19135221597500 U 6219 * 19135221597600 U 1054 * 19135221597700 U 1238 * 19135221597800 U 1203 * 19135221598100 U 489 * 19135221599000 U 1411 * 19135221599200 U 915 * 19135221599202 U 1337 * 19135221599900 U 1434 * 19135221600000 U 1445 * 19135221600107 U 5123 * 19135221600401 R 20813 * 19135221600500 U 352 * 19135221600502 U 204 * 19135221600503 U 818 * 19135221602400 U 1491 * 19135221602500 U 1215 * 19135221602501 R 927 * 19135221602700 U 1391 * 19135221603200 U 2669 * 19135221604100 U 9084 * 19135221604300 U 1931 * 19135221604700 U 984 * 19135221604800 U 1042 * 19135221605500 U 924 * 19135221605700 R 507 * 19135221605800 R 2315 * 19135221606300 U 8484 * 19135221606400 U 17527 * 19135221607000 U 9406 * 19135221607100 U 1542 * 19135221607700 U 9743 * 19135221608100 U 1480 * 19135221608900 U 10692 * 19135221609500 U 13149 * 19135221609800 U 4412 * 19135221610609 U 8047 * 19135221610615 U 9455 * 19135221611911 U 1434 * 19135221612200 U 1095 * 19135221612400 U 17633 * 19135221612500 R 1838 * 19135221613200 U 686 * 19135221613500 U 1573 * 19135221613600 U 814 * 19135221613700 U 1007 * 19135221613901 R 20251 * 19135221614200 U 5863 * 19135221614900 U 996 * 19135221615000 U 982 * 19135221615204 U 938 * 19135221615214 R 998 * 19135221615500 U 1341 * 19135221615701 U 8760 * 19135221615702 R 506 * 19135221616101 R 1803 * 19135221617100 U 1156 * 19135221617200 U 996 * 19135221617302 U 17056 * 19135221617503 U 1843 * 19135221617600 R 1780 * 19135221618000 U 8258 * 19135221618200 U 939 * 19135221618700 R 927 * 19135221618802 U 1849 * 19135221619200 U 8509 * 19135221619300 U 1408 * 19135221619400 U 1751 * 19135221619500 U 2321 * 19135221619600 U 360 * 19135221620200 U 9849 * 19135221621000 U 4312 * 19135221622000 R 378 * 19135221622100 U 1431 * 19135221622300 U 1512 * 19135221622400 U 10299 * 19135221622500 R 8410 * 19135221622700 U 1962 * 19135221622900 U 1892 * 19135221623200 U 10128 * 19135221623500 U 437 * 19135221623800 U 8951 * 19135221623900 U 1365 * 19135221624000 R 858 * 19135221624200 U 13861 * 19135221624206 U 788 * 19135221624608 U 96 * 19135221625400 U 3674 * 19135221625600 U 4841 * 19135221626000 U 28480 * 19135221626300 U 17170 * 19135221626403 U 10092 * 19135221626700 U 2661 * 19135221626800 U 10024 * 19135221627400 R 15792 * 19135221627600 U 26908 * 19135221627700 U 10680 * 19135221628100 U 7263 * 19135221628110 U 15712 * 19135221628111 U 19161 * 19135221628114 U 22332 * 19135221629000 U 20723 * 19135221630800 U 2054 * 19135221631113 U 1929 * 19135221631200 U 1609 * 19135221631600 U 1980 * 19135221631700 U 3349 * 19135221632000 U 2484 * 19135221632100 U 8282 * 19135221632300 U 394 * 19135221632500 U 1930 * 19135221632600 U 883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221632800 U 849 * 19135221632813 U 1214 * 19135221633200 U 100 * 19135221633300 U 1431 * 19135221633319 U 1491 * 19135221633700 U 1665 * 19135221633800 U 755 * 19135221634100 U 8898 * 19135221634111 U 5686 * 19135221634200 U 1157 * 19135221634500 U 1007 * 19135221634600 U 4163 * 19135221635200 U 1025 * 19135221635500 U 1630 * 19135221636400 U 669 * 19135221636500 U 1838 * 19135221636600 U 14492 * 19135231768800 R 772 * 19135231771100 R 9013 * 19135231771304 R 10476 * 19135231771900 R 585 * 19135231772500 R 1319 * 19135231773600 R 1953 * 19135231775903 R 973 * 19135231776000 R 8254 * 19135231777700 R 635 * 19135231779600 R 1134 * 19135231779700 R 592 * 19135231779900 R 7979 * 19135231779904 R 89 * 19135231780200 R 1019 * 19135231780700 R 1445 * 19135231782401 R 1515 * 19135231782600 R 8523 * 19135231782700 R 2609 * 19135231787200 R 1457 * 19135231787800 R 1584 * 19135231788610 R 1388 * 19135231788612 R 1588 * 19135231788614 R 1462 * 19135231788618 R 2348 * 19135231789504 R 1342 * 19135231790200 R 1581 * 19135231790700 R 10551 * 19135231791000 R 10781 * 19135231791105 R 1722 * 19135231791300 R 10521 * 19135231791600 R 762 * 19135231792302 R 1922 * 19135231793000 R 4320 * 19135231793400 R 1551 * 19135231794100 R 463 * 19135231794506 R 6527 * 19135231794800 R 1892 * 19135231795804 R 1007 * 19135231796400 R 1975 * 19135231797100 R 10956 * 19135231797204 R 1602 * 19135231799303 R 1018 * 19135231799305 R 343 * 19135231799306 R 729 * 19135231799400 R 1907 * 19135231799404 R 4604 * 19135231799406 R 617 * 19135231799505 R 1486 * 19135231800700 R 1367 * 19135231801900 R 1365 * 19135231802900 R 6138 * 19135231803300 R 1976 * 19135231803400 R 181 * 19135231803500 R 892 * 19135231803700 R 1331 * 19135231804200 R 2187 * 19135231804500 R 9992 * 19135231804800 R 4552 * 19135231804900 R 1279 * 19135231805500 R 10323 * 19135231806400 R 1549 * 19135231807100 R 1409 * 19135231807200 R 335 * 19135231807204 R 266 * 19135231807300 R 532 * 19135231807500 R 378 * 19135231807700 R 1111 * 19135231808200 R 127 * 19135231808400 R 938 * 19135231811000 R 1257 * 19135231812202 R 926 * 19135231813200 R 7979 * 19135231814800 R 1676 * 19135231815506 R 7741 * 19135231816000 R 2111 * 19135231816004 R 454 * 19135231816702 R 186 * 19135231817201 R 9573 * 19135231817800 R 473 * 19135231817804 R 8058 * 19135231817900 R 1696 * 19135231819501 R 660 * 19135231820500 R 927 * 19135231820600 U 12152 * 19135231821200 R 1377 * 19135231821400 R 1604 * 19135231822200 R 660 * 19135231822300 R 600 * 19135231822400 R 1378 * 19135231822600 R 1584 * 19135231822800 R 1157 * 19135231823704 R 1558 * 19135231824300 R 1632 * 19135231825505 R 14302 * 19135231825511 R 3779 * 19135231825512 R 11978 * 19135231825606 R 5590 * 19135231826200 R 747 * 19135231827600 R 1766 * 19135231828300 R 755 * 19135231828500 R 618 * 19135231828600 R 1434 * 19135231829000 R 2613 * 19135231830200 R 9215 * 19135231831200 R 7649 * 19135231831700 R 1480 * 19135231832200 R 807 * 19135231832902 R 90 * 19135231834015 R 8557 * 19135231834400 R 600 * 19135231834404 R 703 * 19135231834406 R 1214 * 19135231834500 R 1526 * 19135231835200 R 3271 * 19135231835701 R 89 * 19135231835800 R 1618 * 19135231837004 R 798 * 19135231837200 R 1411 * 19135231837800 R 823 * 19135231837900 R 1468 * 19135231838000 R 420 * 19135231838100 R 171 * 19135231838200 R 686 * 19135231838300 R 1332 * 19135231839100 R 1526 * 19135231839300 R 1526 * 19135231839500 R 1088 * 19135231839600 R 746 * 19135231839970 R 892 * 19135231840000 R 1088 * 19135231840008 R 800 * 19135231840700 R 1377 * 19135231840702 R 240 * 19135231840706 R 231 * 19135231840900 R 1042 * 19135231841200 R 125 * 19135231841404 R 246 * 19135231842000 R 1353 * 19135231842100 R 1642 * 19135231843600 R 3154 * 19135231843900 R 1411 * 19135231843904 R 1687 * 19135231844100 R 1307 * 19135231844200 R 1077 * 19135231844300 R 635 * 19135231844400 R 1607 * 19135231844800 R 972 * 19135231845200 R 5508 * 19135231845900 R 1419 * 19135231846000 R 789 * 19135231846200 R 1031 * 19135231846600 R 1791 * 19135231846700 R 1145 * 19135231846800 R 694 * 19135231846900 R 1778 * 19135231847000 R 2324 * 19135231847104 R 754 * 19135231847400 R 1111 * 19135231847502 R 832 * 19135231847700 R 1538 * 19135231847706 R 145 * 19135231848700 R 4891 * 19135231848800 R 1849 * 19135231848900 R 1434 * 19135231849100 R 1907 * 19135231849200 R 1410 * 19135231849208 R 1203 * 19135231849300 R 350 * 19135231849500 R 1595 * 19135231849507 R 164 * 19135231850100 R 463 * 19135231850200 R 463 * 19135231850211 R 360 * 19135231850600 R 807 * 19135231850700 R 1612 * 19135231850800 R 1947 * 19135231851300 R 584 * 19135231851700 R 1319 * 19135231852100 R 1366 * 19135231852300 R 859 * 19135231852402 R 1445 * 19135312031200 U 3093 * 19135312031302 U 4005 * 19135312031306 U 3561 * 19135312032100 U 4785 * 19135312032600 U 1745 * 19135312035700 U 3988 * 19135312035800 U 1285 * 19135312039601 U 1669 * 19135312043900 U 2622 * 19135312045500 U 6787 * 19135312046600 U 6897 * 19135312046700 U 13412 * 19135312048200 U 8670 * 19135312050700 U 27190 * 19135312051512 U 788 * 19135312052205 U 2641 * 19135312055600 U 10647 * 19135312057100 U 3730 * 19135312058200 U 50121 * 19135312061400 U 6611 * 19135312061505 U 3248 * 19135312064200 U 1443 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312066300 U 1710 * 19135312067204 U 1953 * 19135312067800 U 10849 * 19135312069100 U 5349 * 19135312069200 U 5857 * 19135312074600 U 3152 * 19135312076500 U 7046 * 19135312080901 U 1468 * 19135312080906 U 704 * 19135312081400 U 127 * 19135312081500 U 124 * 19135312081700 U 704 * 19135312082000 U 262 * 19135312083000 U 9861 * 19135312084608 U 11058 * 19135312084701 U 21893 * 19135312085900 U 668 * 19135312088533 U 973 * 19135312088535 U 14318 * 19135312088571 U 5379 * 19135312088572 U 1064 * 19135312088637 U 872 * 19135312088638 U 1665 * 19135312088677 U 1687 * 19135312088679 U 8733 * 19135312088682 U 1331 * 19135312088713 U 747 * 19135312088740 U 1514 * 19135312088745 U 1285 * 19135312088761 U 472 * 19135312088765 U 10552 * 19135312088768 U 5468 * 19135312088788 U 19322 * 19135312088789 U 592 * 19135312088791 U 1942 * 19135312088804 U 1999 * 19135312088806 U 904 * 19135312088808 U 2023 * 19135312088842 U 1642 * 19135312088846 U 9754 * 19135312088858 U 883 * 19135312088868 U 1135 * 19135312088882 U 892 * 19135312088892 U 1526 * 19135312089010 U 1653 * 19135312089039 U 1273 * 19135312089135 U 961 * 19135312089183 U 724 * 19135312112800 U 27048 * 19135312116300 U 15472 * 19135312116900 U 1161 * 19135312117100 U 48555 * 19135312117300 U 5684 * 19135312117400 U 1064 * 19135312117900 U 2869 * 19135312118100 U 9046 * 19135312118400 U 1846 * 19135312118402 U 7639 * 19135312118600 U 2093 * 19135312118700 U 2457 * 19135312118800 U 1812 * 19135312119200 U 13679 * 19135312119400 U 1123 * 19135312119500 U 1319 * 19135312119700 U 1768 * 19135312119800 U 1227 * 19135312120500 U 788 * 19135312120501 U 617 * 19135312120701 U 1779 * 19135312123000 U 12947 * 19135312123200 U 2022 * 19135312123600 U 1773 * 19135312125200 U 23273 * 19135312128200 U 317 * 19135312129401 U 352 * 19135312131100 U 124 * 19135312131103 U 128 * 19135312132000 U 14928 * 19135312132004 U 13931 * 19135312137700 U 19816 * 19135312137800 U 24754 * 19135312137900 U 5882 * 19135312138000 U 14873 * 19135312138109 U 1307 * 19135312139100 U 6698 * 19135312139700 U 12560 * 19135312139800 U 3994 * 19135312139900 U 6359 * 19135312140500 U 18349 * 19135312140900 U 6198 * 19135312140901 U 4256 * 19135312141301 U 1353 * 19135312141800 U 1988 * 19135312143000 U 9777 * 19135312144000 U 1496 * 19135312144801 U 7642 * 19135321797900 R 1237 * 19135321798044 R 1169 * 19135321798100 R 1676 * 19135321798344 R 772 * 19135321798400 R 1031 * 19135321798700 R 833 * 19135321798800 R 1296 * 19135321798900 R 1506 * 19135321799100 R 950 * 19135321799200 R 841 * 19135321799247 R 1943 * 19135321799600 L R 1809 * 19135321799700 R 11039 * 19135321799709 R 9493 * 19135321799800 R 780 * 19135321799900 R 1144 * 19135321800000 R 1561 * 19135321800100 R 703 * 19135321800651 R 669 * 19135321800900 R 1526 * 19135321801200 R 1076 * 19135321801300 R 243 * 19135321801400 R 1650 * 19135321801800 R 515 * 19135321801804 R 1618 * 19135321802100 R 1307 * 19135321802200 R 1953 * 19135321802215 R 386 * 19135321802400 R 480 * 19135321802401 R 841 * 19135321802500 R 352 * 19135321803100 R 1515 * 19135321803200 R 2010 * 19135321803221 R 309 * 19135321803400 R 6220 * 19135321803500 R 950 * 19135321803505 R 1018 * 19135321803600 R 609 * 19135321803700 R 1964 * 19135321804100 R 15916 * 19135321804109 R 13418 * 19135321804300 R 600 * 19135321804400 R 772 * 19135321804800 R 1278 * 19135321804900 R 1734 * 19135321805010 R 1122 * 19135321806000 R 880 * 19135321806100 R 10117 * 19135321806400 R 781 * 19135321806500 R 610 * 19135321806900 R 2575 * 19135321807000 R 669 * 19135321807200 R 643 * 19135321807400 R 600 * 19135321807600 R 643 * 19135321807704 R 600 * 19135321807800 R 506 * 19135321807901 R 1688 * 19135321808200 R 1496 * 19135321808206 R 686 * 19135321808300 R 6072 * 19135321808500 R 1656 * 19135321808900 R 961 * 19135321809300 R 5815 * 19135321809400 R 360 * 19135321809500 R 15956 * 19135321809705 R 480 * 19135321809800 R 686 * 19135321809801 R 223 * 19135321810000 R 833 * 19135321810100 R 562 * 19135321810151 R 360 * 19135321810300 R 1871 * 19135321811100 R 4110 * 19135321811200 R 1773 * 19135321811300 R 985 * 19135321811600 R 454 * 19135321811700 R 1559 * 19135321811900 R 498 * 19135321811901 R 454 * 19135321811927 R 1412 * 19135321812000 R 1353 * 19135321812800 R 456 * 19135321812900 R 708 * 19135321813000 R 772 * 19135321813106 R 841 * 19135321813202 R 841 * 19135321813421 R 772 * 19135321814200 R 747 * 19135321814310 R 412 * 19135321814900 R 1211 * 19135321815700 R 1353 * 19135321815800 R 591 * 19135321816600 R 1469 * 19135321816700 R 1100 * 19135321816800 R 603 * 19135321817400 R 7505 * 19135321817502 R 463 * 19135321818100 R 9948 * 19135321818801 R 754 * 19135321818802 R 737 * 19135321820400 R 1156 * 19135321820401 R 926 * 19135321820700 R 678 * 19135321823851 R 1662 * 19135321823900 R 1434 * 19135321824621 R 720 * 19135321824629 R 720 * 19135321824630 R 446 * 19135321825000 R 1652 * 19135321825027 R 1457 * 19135321826500 R 1768 * 19135321826700 R 1539 * 19135321826800 R 780 * 19135321827900 R 1618 * 19135321828000 R 1665 * 19135321828117 R 326 * 19135321828121 R 626 * 19135321828122 R 7988 * 19135321828125 R 1515 * 19135321828126 R 1942 * 19135321828127 R 763 * 19135321828128 R 1957 * 19135321828129 R 266 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135321828131 R 8850 * 19135321828134 R 187 * 19135321828135 R 1316 * 19135321828600 R 848 * 19135321828644 R 189 * 19135321829400 R 1757 * 19135321829500 R 984 * 19135321829600 R 1220 * 19135321829700 R 8976 * 19135321830301 R 506 * 19135321830316 R 420 * 19135321830505 R 5990 * 19135321830600 R 1872 * 19135321830700 R 1146 * 19135321830701 R 1156 * 19135321830800 R 420 * 19135321831000 R 8096 * 19135321831001 R 780 * 19135321831400 R 1145 * 19135321831900 R 1677 * 19135321832300 R 1866 * 19135321832400 R 11149 * 19135321832902 R 9897 * 19135321832903 R 1331 * 19135321833000 R 4759 * 19135321833804 R 1225 * 19135321834401 R 480 * 19135321834501 R 1388 * 19135321834900 R 7833 * 19135321835000 R 1434 * 19135321835200 R 8748 * 19135321836100 R 6426 * 19135321836316 R 869 * 19135321836405 R 1203 * 19135321836406 R 1468 * 19135321836407 R 1485 * 19135321836418 R 8153 * 19135321836419 R 480 * 19135321836420 R 6556 * 19135321836421 R 1686 * 19135321836423 R 10836 * 19135321836426 R 1515 * 19135321836500 R 694 * 19135321836600 R 1272 * 19135321836700 R 7814 * 19135321837000 R 1699 * 19135321837200 R 758 * 19135321837600 R 695 * 19135321837700 R 972 * 19135321837800 R 1076 * 19135321837900 R 1470 * 19135321838100 R 497 * 19135321838500 R 1204 * 19135321838800 R 841 * 19135321838900 R 601 * 19135321839200 R 447 * 19135321839400 R 1088 * 19135321839425 R 972 * 19135321840301 R 798 * 19135321840600 R 11083 * 19135321842211 R 712 * 19135321843000 R 7866 * 19135321847000 R 1157 * 19135321848100 R 652 * 19135321848109 R 626 * 19135321849000 R 7923 * 19135321851300 R 1538 * 19135321852500 R 1403 * 19135321852600 R 11083 * 19135321852700 R 773 * 19135321852701 R 274 * 19135321853800 R 447 * 19135321854223 R 1305 * 19135321854224 R 10249 * 19135321854262 R 8209 * 19135321854700 R 762 * 19135321854900 R 1118 * 19135321854944 R 762 * 19135321855100 R 1549 * 19135321855200 R 915 * 19135321856100 R 686 * 19135321856200 R 1053 * 19135321857806 R 702 * 19135321857807 R 981 * 19135321857900 R 1319 * 19135321858000 R 1156 * 19135321858206 R 1618 * 19135321858209 R 617 * 19135321858300 R 1088 * 19135321859100 R 2418 * 19135321859101 R 1251 * 19135321859200 R 6239 * 19135321859300 R 10628 * 19135321859406 R 962 * 19135321859420 R 1140 * 19135321859600 R 789 * 19135321859700 R 651 * 19135321859701 R 1070 * 19135321859825 R 1295 * 19135321860000 R 10919 * 19135321860400 R 360 * 19135321860507 R 506 * 19135321860800 R 1318 * 19135321860900 R 1225 * 19135321861211 R 762 * 19135321861300 R 1284 * 19135321861400 R 1145 * 19135321861500 R 9204 * 19135321861600 R 1423 * 19135321861700 R 5878 * 19135321861705 R 4776 * 19135321862000 R 1528 * 19135321862100 R 1226 * 19135321862200 R 516 * 19135321862400 R 742 * 19135321862500 R 1124 * 19135321862700 R 318 * 19135321862800 R 1573 * 19135321862900 R 9669 * 19135321862905 R 617 * 19135321862907 R 1607 * 19135321863100 R 1044 * 19135321863400 R 823 * 19135321863408 R 583 * 19135321863605 R 9760 * 19135332474127 R 6533 * 19135332474140 R 5386 * 19135332474141 R 6030 * 19135332474156 R 1875 * 19135332474217 R 5193 * 19135332476000 R 7995 * 19135332476200 R 3314 * 19135332477100 R 4933 * 19135332477200 R 1931 * 19135332477800 R 2719 * 19135332477900 R 6066 * 19135332479500 R 4305 * 19135332479700 R 11959 * 19135332479800 R 5450 * 19135332480000 R 3895 * 19135332480100 R 4034 * 19135332480700 R 5252 * 19135332481000 R 7971 * 19135332481200 R 5606 * 19135332481300 R 9548 * 19135332482200 R 2727 * 19135332482400 R 2350 * 19135332482800 R 2088 * 19135332483113 R 1929 * 19135332484727 R 1773 * 19135332484730 R 600 * 19135332485100 R 8112 * 19135332486000 R 3660 * 19135332486600 R 959 * 19135332487201 R 5155 * 19135332487304 R 1239 * 19135332487500 R 6206 * 19135332487700 R 11314 * 19135332488423 R 17303 * 19135332489400 R 6467 * 19135332489700 R 7873 * 19135332491400 R 7908 * 19135332491600 R 5929 * 19135332492714 R 111 * 19135332493500 R 8269 * 19135332493601 R 883 * 19135332493705 R 950 * 19135332493712 R 789 * 19135332493724 R 420 * 19135332493800 R 941 * 19135332495400 R 2724 * 19135332496400 R 904 * 19135332497022 R 3507 * 19135332499206 R 20946 * 19135332502000 R 1151 * 19135332502100 R 1567 * 19135332503000 R 437 * 19135332503600 R 1964 * 19135332504002 R 1924 * 19135332504200 R 772 * 19135332504400 R 8866 * 19135332504700 R 1215 * 19135332504900 R 950 * 19135332506200 R 240 * 19135332507201 R 1214 * 19135332509200 R 8836 * 19135332510700 R 5115 * 19135332511000 R 275 * 19135332511200 R 1077 * 19135332511300 R 1611 * 19135332512821 R 8581 * 19135332513804 R 6040 * 19135332515100 R 8851 * 19135332515201 R 1214 * 19135332516423 R 2320 * 19135332517300 R 8103 * 19135332517600 R 7649 * 19135332518004 R 1342 * 19135332520000 R 446 * 19135332520100 R 904 * 19135332520302 R 1055 * 19135332521200 R 738 * 19135332521400 R 875 * 19135332522000 R 1019 * 19135332522100 R 1653 * 19135332522122 R 309 * 19135332522123 R 10022 * 19135332522124 R 1615 * 19135332522125 R 1434 * 19135332522131 R 575 * 19135332523000 R 301 * 19135332523017 R 497 * 19135332523100 R 610 * 19135332523103 R 283 * 19135332523104 R 89 * 19135332523105 R 89 * 19135332526300 R 674 * 19135332531100 R 1417 * 19135332535600 R 1303 * 19135332535700 R 2587 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332537000 R 10200 * 19135332539100 R 1875 * 19135332539202 R 8758 * 19135332540110 R 2613 * 19135332540312 R 3994 * 19135332540904 R 2984 * 19135332541111 R 5156 * 19135332541300 R 6304 * 19135332542001 R 1402 * 19135332546000 R 8367 * 19135332546004 R 1549 * 19135332546005 R 1204 * 19135332546800 R 9269 * 19135332548000 R 8552 * 19135332549000 R 8023 * 19135332549500 R 867 * 19135332549900 R 1745 * 19135332550800 R 1191 * 19135332550815 R 640 * 19135332551600 R 1780 * 19135332551700 R 446 * 19135332553303 R 694 * 19135332554910 R 11139 * 19135332555705 R 875 * 19135332558700 R 1641 * 19135332559300 R 1777 * 19135332559800 R 848 * 19135332560000 R 14343 * 19135332560202 R 789 * 19135332560300 R 677 * 19135332561103 R 789 * 19135332562723 R 747 * 19135332564300 R 13907 * 19135332565300 R 781 * 19135332565500 R 16914 * 19135332567800 R 1607 * 19135332567900 R 8096 * 19135332568400 R 1757 * 19135332568600 R 1341 * 19135332569523 R 11194 * 19135332570400 R 1445 * 19135332570500 R 10817 * 19135332578300 R 1826 * 19135332578600 R 7677 * 19135332581100 R 1077 * 19135332582500 R 490 * 19135332583200 R 1303 * 19135332583211 R 1135 * 19135332583212 R 1100 * 19135332583400 R 678 * 19135332586921 R 1099 * 19135332587400 R 6204 * 19135332587421 R 961 * 19135332587900 R 5711 * 19135332587906 R 892 * 19135332588000 R 4703 * 19135332588500 R 584 * 19135332589102 R 300 * 19135332592200 R 1503 * 19135332592202 R 1415 * 19135332593200 R 1653 * 19135332593311 R 1204 * 19135332593800 R 1013 * 19135332593801 R 733 * 19135332593803 R 1802 * 19135332594100 R 1800 * 19135332594818 R 480 * 19135332594819 R 869 * 19135332595000 R 523 * 19135332596700 R 5808 * 19135332601000 R 8127 * 19135332602305 R 806 * 19135332602613 R 9937 * 19135332602700 R 1145 * 19135332602701 R 1173 * 19135332603600 R 738 * 19135332604000 R 1927 * 19135332604900 R 1285 * 19135340634000 R 6130 * 19135340634100 R 369 * 19135340634200 R 8629 * 19135340634300 R 618 * 19135340634500 R 5850 * 19135340635000 R 9925 * 19135340635001 R 10408 * 19135340635700 R 6925 * 19135340636100 R 7266 * 19135340636300 R 9162 * 19135340636500 R 1363 * 19135340637000 R 5558 * 19135340637200 R 7450 * 19135340637400 R 11370 * 19135340637500 R 2298 * 19135340637700 R 9087 * 19135340638500 R 1584 * 19135340639700 R 1688 * 19135340639800 R 11609 * 19135340640100 R 610 * 19135340640700 R 3302 * 19135340640806 R 1377 * 19135340641102 R 651 * 19135340641200 R 1841 * 19135340641600 R 1181 * 19135340641760 R 1718 * 19135340642000 R 11743 * 19135340642300 R 11410 * 19135340643000 R 438 * 19135340643100 R 903 * 19135340643214 R 8593 * 19135340643500 R 11274 * 19135340643526 R 1849 * 19135340644010 R 643 * 19135340644600 R 8718 * 19135340646000 R 1722 * 19135340646300 R 6433 * 19135340647200 R 1019 * 19135340647900 R 17925 * 19135340648500 R 15930 * 19135340648600 R 1156 * 19135340648800 R 1210 * 19135340649600 R 5734 * 19135340649900 R 257 * 19135340650400 R 21224 * 19135340650600 R 3727 * 19135340650800 R 5713 * 19135340651007 R 1402 * 19135340651100 R 481 * 19135340651300 R 11045 * 19135340651614 R 10351 * 19135340652402 R 1088 * 19135340652600 R 3587 * 19135340653400 R 1457 * 19135340653600 R 8896 * 19135340654052 R 10809 * 19135340654200 R 7735 * 19135340655000 R 1238 * 19135340655002 R 6307 * 19135340655147 R 31380 * 19135340655149 R 523 * 19135340655151 R 11140 * 19135340655153 R 8248 * 19135340655154 R 10396 * 19135340655155 R 594 * 19135340655500 R 14698 * 19135340655600 R 9901 * 19135340656700 R 7779 * 19135340658202 R 11368 * 19135340658544 R 1318 * 19135340659500 R 6551 * 19135340659912 R 1930 * 19135340661421 R 1204 * 19135340661902 R 1906 * 19135340661904 R 834 * 19135340662000 R 652 * 19135340662500 R 8241 * 19135340662600 R 1984 * 19135340662800 R 1123 * 19135340662914 R 541 * 19135340663000 R 1353 * 19135340663060 R 2034 * 19135340663062 R 12965 * 19135340663200 R 703 * 19135340663202 R 203 * 19135340663218 R 1053 * 19135340663700 R 2105 * 19135340664400 R 660 * 19135340664500 R 8277 * 19135340664600 R 3876 * 19135340664700 R 14648 * 19135340664800 R 523 * 19135340665007 R 1676 * 19135340665008 R 1664 * 19135340665009 R 10593 * 19135340665010 R 124 * 19135340665011 R 1295 * 19135340665018 R 10933 * 19135340665020 R 8033 * 19135340665022 R 507 * 19135340665027 R 506 * 19135340665048 R 10817 * 19135340665066 R 8166 * 19135340665099 R 1018 * 19135340666400 R 1814 * 19135340666468 R 1088 * 19135340667000 R 1031 * 19135340667200 R 3398 * 19135340667328 R 1110 * 19135340667720 R 782 * 19135340668500 R 1341 * 19135340668646 R 2086 * 19135340668800 R 6002 * 19135340669000 R 5647 * 19135340669100 R 2767 * 19135340669900 R 6640 * 19135340669924 R 737 * 19135340670300 R 8015 * 19135340670424 R 8404 * 19135340670600 R 4196 * 19135340671100 R 3836 * 19135340671200 R 17565 * 19135340671300 R 9209 * 19135340671400 R 2832 * 19135340671600 R 2065 * 19135340671700 R 7226 * 19135340672100 R 2302 * 19135340672200 R 8893 * 19135340672600 R 5739 * 19135340672700 R 15966 * 19135340673100 R 6557 * 19135340673400 R 1923 * 19135340673500 R 8751 * 19135340674000 R 5371 * 19135340674600 R 3200 * 19135340674700 R 5627 * 19135340674786 R 1637 * 19135340675900 R 1703 * 19135340676100 R 13458 * 19135340676200 R 5484 * 19135340677500 R 1780 * 19135340678200 R 1966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340678202 R 10566 * 19135340680200 R 1745 * 19135340680600 R 1273 * 19135340680700 R 13727 * 19135340680760 R 1143 * 19135340681500 R 1832 * 19135340681600 R 9057 * 19135340681606 R 6309 * 19135340681800 R 2127 * 19135340682300 R 5351 * 19135340682726 R 5613 * 19135340683400 R 5562 * 19135340684500 R 3012 * 19135340685300 R 16169 * 19135340686700 R 8244 * 19135340687500 R 3040 * 19135340687900 R 4948 * 19135340688400 R 4363 * 19135340689900 R 929 * 19135340689902 R 317 * 19135340690100 R 1157 * 19135340690600 R 387 * 19135340690800 R 670 * 19135340690900 R 1757 * 19135340691000 R 704 * 19135340692200 R 3101 * 19135340692300 R 8285 * 19135340692600 R 8925 * 19135340692602 R 1260 * 19135340692614 R 1538 * 19135340692615 R 747 * 19135340693138 R 1492 * 19135340693600 R 1111 * 19135340693902 R 1400 * 19135340694600 R 1561 * 19135340694700 R 8022 * 19135340695274 R 2013 * 19135340695511 R 249 * 19135340696900 R 1388 * 19135340697300 R 2381 * 19135340697600 R 5763 * 19135340697954 R 5895 * 19135340698198 R 1844 * 19135340698402 R 1641 * 19135340698500 R 754 * 19135340698700 R 1953 * 19135340699000 R 4523 * 19135340699200 R 7716 * 19135340699212 R 3250 * 19135340699400 R 6293 * 19135340700000 R 5609 * 19135340700400 R 10358 * 19135340701200 R 5979 * 19135340701600 R 6314 * 19135340702200 R 9125 * 19135340703200 R 4936 * 19135340703238 R 7066 * 19135340703500 R 13916 * 19135340703800 R 6882 * 19135340703900 R 4091 * 19135340704800 R 1824 * 19135340704900 R 5960 * 19135340705842 R 13605 * 19135340706000 R 4949 * 19135340706300 R 2371 * 19135340706500 R 3838 * 19135340706800 R 3837 * 19135340707100 R 6725 * 19135340707300 R 3119 * 19135340707400 R 5154 * 19135340707700 R 6689 * 19135340707900 R 2924 * 19135340708900 R 6745 * 19135340709100 R 4519 * 19135340709432 R 2916 * 19135340709600 R 11017 * 19135340709700 R 4319 * 19135340710000 R 6148 * 19135340710200 R 2292 * 19135340710300 R 10997 * 19135340710400 R 3625 * 19135340710600 R 6193 * 19135340711500 R 7890 * 19135340711700 R 5524 * 19135340711800 R 3177 * 19135340711900 R 1402 * 19135340712100 R 1734 * 19135340712400 R 7885 * 19135340712460 R 1416 * 19135340712900 R 1978 * 19135340713060 R 6678 * 19135340713600 R 7639 * 19135340713602 R 11597 * 19135340713800 R 6412 * 19135340714000 R 4352 * 19135340714200 R 1982 * 19135340714500 R 594 * 19135340715400 R 1942 * 19135340715600 R 4852 * 19135340716400 R 525 * 19135340717016 R 4408 * 19135340717100 E R 1290 * 19135340717168 R 4875 * 19135340717500 R 1043 * 19135340717700 R 8773 * 19135340718000 R 1520 * 19135340718900 R 1181 * 19135340718902 R 7604 * 19135340719201 R 13701 * 19135340719400 R 6642 * 19135340720000 R 973 * 19135340720600 R 581 * 19135340720700 R 1051 * 19135340720800 R 4067 * 19135340720900 R 807 * 19135340721500 R 3887 * 19135340721914 R 9418 * 19135340722106 R 1696 * 19135340722346 R 1538 * 19135340722600 R 4001 * 19135340722900 R 3010 * 19135340723100 R 8432 * 19135340723200 R 497 * 19135340723300 R 7903 * 19135340723500 R 610 * 19135340723800 R 2581 * 19135340724082 R 472 * 19135340724100 R 631 * 19135340724200 R 9357 * 19135340724300 R 1077 * 19135340724600 R 1307 * 19135340724900 R 4637 * 19135340725100 R 9516 * 19135340725312 R 737 * 19135340725715 R 92 * 19135340725900 R 729 * 19135340727700 R 1579 * 19135340728000 R 3662 * 19135340728700 R 1952 * 19135340729100 R 617 * 19135340729700 R 9804 * 19135340730500 R 12636 * 19135340730800 R 27283 * 19135340731700 R 10362 * 19135340732414 R 2023 * 19135340732500 R 498 * 19135340733000 R 1306 * 19135340733500 R 1145 * 19135340733600 R 1434 * 19135340733714 R 1019 * 19135340734200 R 344 * 19135340734700 R 1077 * 19135340734744 R 950 * 19135340735100 R 1272 * 19135340735300 R 1341 * 19135340735400 R 1019 * 19135340735700 R 1402 * 19135340735900 R 9154 * 19135340736300 R 1407 * 19135340736500 R 1157 * 19135340736800 R 789 * 19135340737100 R 935 * 19135340737142 R 2431 * 19135340739000 R 1515 * 19135340739200 R 1191 * 19135340740000 R 14655 * 19135340740200 R 1388 * 19135340740202 R 1480 * 19135340740244 R 1410 * 19135340740600 R 335 * 19135340740700 R 20256 * 19135340740900 R 92 * 19135340741914 R 973 * 19135340742300 R 2434 * 19135340742700 R 514 * 19135340743300 R 1131 * 19135340743360 R 557 * 19135340743500 R 1432 * 19135340743700 R 985 * 19135340744100 R 6112 * 19135340744200 R 8066 * 19135340744300 R 2010 * 19135340744500 R 3752 * 19135340744700 R 772 * 19135340744900 R 806 * 19135340745000 R 9986 * 19135340745200 R 8922 * 19135340745500 R 3701 * 19135340745600 R 92 * 19135340746300 R 3842 * 19135340746600 R 712 * 19135340746700 R 583 * 19135340746714 R 1023 * 19135340748200 R 489 * 19135340748900 R 592 * 19135340749000 R 1660 * 19135340749400 R 232 * 19135340749800 R 1491 * 19135340750300 R 3298 * 19135340750400 R 2029 * 19135340751700 R 524 * 19135340752000 R 584 * 19135340752100 R 8479 * 19135340752800 R 8468 * 19135340753500 R 19304 * 19135340753806 R 798 * 19135340754900 R 765 * 19135340754974 R 840 * 19135340755400 R 1813 * 19135340756600 R 15805 * 19135340756700 R 8635 * 19135340757102 R 9723 * 19135340757200 R 2474 * 19135340757300 R 2590 * 19135340758000 R 8296 * 19135340758200 R 904 * 19135340758500 R 737 * 19135340758800 R 1226 * 19135340759000 R 902 * 19135340759100 R 8269 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340759200 R 10827 * 19135340759900 R 1526 * 19135340760520 R 3341 * 19135340760800 R 915 * 19135340762900 R 984 * 19135340763060 R 1076 * 19135340763900 R 7751 * 19135340764000 R 814 * 19135340764100 R 7733 * 19135340764413 R 2045 * 19135340764500 R 1306 * 19135340764700 R 1781 * 19135340767500 R 961 * 19135340767501 R 565 * 19135340768104 R 1665 * 19135340768106 R 703 * 19135340768500 R 798 * 19135340768502 R 2607 * 19135340769100 R 798 * 19135340769176 R 1296 * 19135340769700 R 1007 * 19135340769705 R 1018 * 19135340770900 R 1886 * 19135340771200 R 1399 * 19135340771314 R 418 * 19135340771700 R 145 * 19135340771800 R 721 * 19135340772100 R 1938 * 19135340773200 R 9749 * 19135340774100 R 1410 * 19135340774200 R 8810 * 19135340774400 R 1191 * 19135340774800 R 815 * 19135340775500 R 1411 * 19135340775600 R 1145 * 19135340775712 R 996 * 19135340776000 R 300 * 19135340777500 R 9078 * 19135340777824 R 927 * 19135340777900 R 840 * 19135340778400 R 857 * 19135340779000 R 1422 * 19135340779300 R 13625 * 19135340779500 R 14239 * 19135340779700 R 454 * 19135340779800 R 1837 * 19135340779900 R 4022 * 19135340780000 R 13097 * 19135340780400 R 849 * 19135340780500 R 1281 * 19135340781507 R 91 * 19135340781800 R 1136 * 19135340782000 R 1724 * 19135340782800 R 5463 * 19135340783000 R 1491 * 19135340783100 R 1388 * 19135340783302 R 531 * 19135340783400 R 10182 * 19135340783412 R 29640 * 19135340783800 R 1469 * 19135340783900 R 450 * 19135340784100 R 1503 * 19135340784200 R 10554 * 19135340784600 R 3407 * 19135340785000 R 1549 * 19135340785200 R 498 * 19135340785206 R 394 * 19135340785800 R 103 * 19135340785900 R 1757 * 19135340785952 R 489 * 19135340786000 R 489 * 19135340786100 R 103 * 19135340786200 R 161 * 19135340786300 E R 2479 * 19135340786500 R 1423 * 19135340786600 R 3499 * 19135340786800 R 129 * 19135340786900 R 171 * 19135340787300 R 14126 * 19135340787600 R 1931 * 19135340787700 R 2355 * 19135340787900 R 2536 * 19135340788000 R 1874 * 19135340788202 R 3956 * 19135340788214 R 523 * 19135340788400 R 1156 * 19135340788500 R 524 * 19135340788600 R 1812 * 19135340788700 R 178 * 19135340789012 R 1145 * 19135340789052 R 13566 * 19135340789100 R 1607 * 19135340789600 R 3175 * 19135340789700 R 22910 * 19135340790402 R 1088 * 19135340790900 R 704 * 19135340790922 R 996 * 19135340791000 R 10944 * 19135340791002 R 7831 * 19135340791152 R 514 * 19135351749900 R 962 * 19135351750400 R 455 * 19135351750434 R 1573 * 19135351751400 R 875 * 19135351752302 R 1614 * 19135351754400 R 1768 * 19135351756500 R 1539 * 19135351757800 R 1325 * 19135351758801 R 506 * 19135351758900 R 1534 * 19135351759400 R 660 * 19135351760704 R 89 * 19135351760800 R 1700 * 19135351761000 R 576 * 19135351762400 R 514 * 19135351765100 R 2327 * 19135351765400 R 2426 * 19135351765700 R 2558 * 19135351765800 R 489 * 19135351766800 R 677 * 19135351767000 R 575 * 19135351767100 R 1102 * 19135351767902 R 686 * 19135351770500 R 635 * 19135351770800 R 343 * 19135351770808 R 223 * 19135351783003 R 93 * 19135351783708 R 15529 * 19135351784300 R 577 * 19135351786500 R 583 * 19135351787030 R 869 * 19135351787200 R 524 * 19135351787400 R 1365 * 19135351787601 R 1503 * 19135351787619 R 10629 * 19135351787700 R 8151 * 19135351787706 R 9949 * 19135351788400 R 823 * 19135351789700 R 7639 * 19135351789706 R 832 * 19135351789800 R 1019 * 19135351791500 R 728 * 19135351791800 R 1480 * 19135351792700 R 7722 * 19135351793609 R 549 * 19135351793800 R 1042 * 19135351794300 R 984 * 19135351794400 E R 4186 * 19135351794800 R 215 * 19135351795008 R 806 * 19135351795500 R 3739 * 19135351796400 R 1687 * 19135351796413 R 421 * 19135351798304 R 454 * 19135351798600 R 412 * 19135351798700 R 167 * 19135351798800 R 283 * 19135351799400 R 636 * 19135351799800 R 558 * 19135351800202 R 529 * 19135351800218 R 13745 * 19135351800603 R 89 * 19135351801100 R 600 * 19135351801300 R 1399 * 19135351801600 R 1929 * 19135351801911 R 15266 * 19135351802300 R 848 * 19135351802700 R 1967 * 19135351802807 R 1204 * 19135351803000 R 2255 * 19135351803400 R 5172 * 19135351804000 R 1466 * 19135351804200 R 1385 * 19135351804301 R 798 * 19135351805200 R 4189 * 19135351805300 R 1491 * 19135351805600 R 463 * 19135351806000 R 1272 * 19135351806300 R 3410 * 19135351806800 R 972 * 19135351806900 R 1227 * 19135351807700 R 14022 * 19135351807900 R 1814 * 19135351808100 R 1549 * 19135351808400 R 1781 * 19135351808900 R 1208 * 19135351809300 R 9424 * 19135351809701 R 754 * 19135351811122 R 814 * 19135351811300 R 961 * 19135351811400 R 5053 * 19135351811800 R 8176 * 19135351812200 R 719 * 19135351812300 R 1884 * 19135351812700 R 551 * 19135351813300 R 857 * 19135351813600 R 1250 * 19135351814100 R 875 * 19135351814800 R 463 * 19135351815500 R 1847 * 19135351815900 R 591 * 19135351816400 R 848 * 19135351816900 R 1897 * 19135351817200 R 7809 * 19135351817500 R 20043 * 19135351817600 R 541 * 19135351817700 R 8403 * 19135351817800 R 28464 * 19135351818000 R 5097 * 19135351818100 R 499 * 19135351818200 R 4139 * 19135351818300 R 387 * 19135351818700 R 1780 * 19135351818713 R 1618 * 19135351818900 R 755 * 19135351819000 R 1259 * 19135351819100 R 1457 * 19135351819500 R 5169 * 19135351819510 R 583 * 19135351820500 R 617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351821200 R 883 * 19135351821404 R 8058 * 19135351822200 R 703 * 19135351822500 R 728 * 19135351822600 R 1768 * 19135351824200 R 7765 * 19135351824300 R 915 * 19135351825100 R 1549 * 19135351825700 R 1215 * 19135351826900 R 1296 * 19135351829100 R 670 * 19135351829200 R 1746 * 19135351830500 R 8822 * 19135351830700 R 720 * 19135351833300 R 1962 * 19135351833700 R 5051 * 19135351833800 R 1581 * 19135351833900 R 1388 * 19135351834600 R 6846 * 19135351834800 R 10641 * 19135351834801 R 446 * 19135351835200 R 7828 * 19135351835300 R 4700 * 19135351837100 R 9390 * 19135351837200 R 10482 * 19135351837202 R 652 * 19135351837600 R 9303 * 19135351837700 R 670 * 19135351837800 R 541 * 19135351838600 R 346 * 19135351838900 R 9901 * 19135411912202 U 11690 * 19135411942701 U 9041 * 19135411942702 U 395 * 19135411942704 U 10554 * 19135411943000 R 4258 * 19135411943100 U 7790 * 19135411943500 U 8222 * 19135411943803 U 2327 * 19135411943900 U 5296 * 19135411944100 R 1418 * 19135411944302 U 2833 * 19135411944400 U 4321 * 19135411944900 R 10338 * 19135411945200 U 9513 * 19135411945202 U 772 * 19135411945500 R 8366 * 19135411945900 U 5517 * 19135411946003 U 1710 * 19135411946207 U 1156 * 19135411946300 R 10209 * 19135411946700 U 4091 * 19135411946701 U 926 * 19135411946703 U 363 * 19135411946801 U 1974 * 19135411946802 U 3016 * 19135411947000 U 3209 * 19135411947200 R 15062 * 19135411947400 U 33833 * 19135411947401 U 869 * 19135411947402 U 14764 * 19135411947403 U 10229 * 19135411947603 U 26076 * 19135411948000 R 8065 * 19135411948003 U 90 * 19135411948500 U 16625 * 19135411948600 R 1744 * 19135411948800 U 2497 * 19135411948900 R 10022 * 19135411949100 U 7625 * 19135411949300 U 3251 * 19135411949500 U 472 * 19135411949600 R 1907 * 19135411949701 U 1549 * 19135411949702 U 635 * 19135411949906 U 1676 * 19135411950502 U 1122 * 19135411950900 U 1912 * 19135411951000 U 3661 * 19135411951001 U 762 * 19135411952000 U 1958 * 19135411952200 U 820 * 19135411952300 U 1653 * 19135411952302 U 5711 * 19135411952304 U 686 * 19135411952401 U 1722 * 19135411953000 U 8921 * 19135411953101 U 1503 * 19135411953103 U 926 * 19135411953104 U 1665 * 19135411953105 U 1710 * 19135411953109 U 489 * 19135411953202 U 626 * 19135411953203 U 1584 * 19135411953204 U 1215 * 19135411953206 U 1630 * 19135411953400 U 9868 * 19135411953500 U 378 * 19135411953506 R 1503 * 19135411954000 U 797 * 19135411954100 U 1365 * 19135411954708 U 2513 * 19135411955000 R 8335 * 19135411955102 U 155 * 19135411955500 U 1215 * 19135411955608 U 1699 * 19135411956803 U 8470 * 19135411957800 R 16771 * 19135411958100 U 1873 * 19135411958200 U 7638 * 19135411958300 R 721 * 19135411958600 U 8244 * 19135411958603 U 1838 * 19135411958900 U 1792 * 19135411959201 U 1445 * 19135411959300 R 14178 * 19135411959400 R 10230 * 19135411960200 U 1503 * 19135411960400 U 833 * 19135411960800 U 973 * 19135411961000 U 3382 * 19135411961004 U 1491 * 19135411961400 U 1466 * 19135411961500 U 1295 * 19135411961700 U 549 * 19135411961803 U 703 * 19135411962009 R 1625 * 19135411962203 U 938 * 19135411962503 U 3528 * 19135411962509 U 1434 * 19135411962900 R 7714 * 19135411963000 U 8395 * 19135411963001 U 1825 * 19135411963100 U 11730 * 19135411963108 U 1065 * 19135411963502 U 10595 * 19135411963700 R 8223 * 19135411963900 U 1595 * 19135411964000 R 600 * 19135411964001 U 8398 * 19135411964100 U 1111 * 19135411964400 U 7639 * 19135411964504 U 8398 * 19135411965003 U 31593 * 19135411965004 U 8660 * 19135411965006 U 9634 * 19135411965100 U 1976 * 19135411965200 U 883 * 19135411965202 U 1007 * 19135411965301 U 565 * 19135411965802 U 1444 * 19135411965803 U 1665 * 19135411965805 U 15926 * 19135411965810 U 1007 * 19135411965900 R 1029 * 19135411965902 U 904 * 19135411965904 U 15467 * 19135411966007 U 913 * 19135411966102 U 1168 * 19135411966104 U 1964 * 19135411966304 U 1780 * 19135411966402 U 625 * 19135411966900 U 2045 * 19135411966903 U 1722 * 19135411966906 U 625 * 19135411967304 U 1134 * 19135411967404 U 1007 * 19135411967600 U 1768 * 19135411968503 U 1417 * 19135411968802 U 1388 * 19135411968814 U 1353 * 19135411968900 U 1135 * 19135411969200 U 8508 * 19135411969803 U 1838 * 19135411970002 U 10970 * 19135411970100 R 1526 * 19135411970200 U 17704 * 19135411970500 U 1185 * 19135411970700 U 1860 * 19135411970703 U 643 * 19135411970900 U 4475 * 19135411972400 U 514 * 19135411972800 U 2516 * 19135411973402 U 8928 * 19135411973900 U 1238 * 19135411974005 U 29842 * 19135411975000 R 1440 * 19135411975100 U 3804 * 19135411975200 R 14032 * 19135411975400 U 9935 * 19135411975600 R 8299 * 19135411976103 U 2344 * 19135411976500 R 1203 * 19135411976700 U 8311 * 19135411977200 R 892 * 19135411977400 U 1549 * 19135411978100 U 14997 * 19135411978300 U 1307 * 19135411978401 U 16187 * 19135411978902 U 1205 * 19135411979003 U 6267 * 19135411979100 U 1191 * 19135411979300 R 9460 * 19135411979400 R 15682 * 19135411980103 U 1595 * 19135411980304 U 12997 * 19135411980306 U 423 * 19135411980700 U 2034 * 19135411980703 U 2010 * 19135411980908 U 1784 * 19135411981300 R 1099 * 19135411981900 U 1190 * 19135411982100 U 8278 * 19135411982200 U 1411 * 19135411982301 U 1900 * 19135411982600 R 4994 * 19135411982700 R 935 * 19135411983000 U 1884 * 19135411983200 U 1353 * 19135411983204 U 565 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411984100 R 34222 * 19135411984500 U 16293 * 19135411984600 R 24096 * 19135411985300 R 1884 * 19135411985500 U 8792 * 19135411985809 U 1619 * 19135411985810 U 600 * 19135411987600 R 2749 * 19135411988100 U 20755 * 19135411988400 R 3916 * 19135411989600 U 1584 * 19135411990000 R 1227 * 19135411990200 U 1816 * 19135411991100 U 14415 * 19135411991303 U 1649 * 19135411991500 U 4194 * 19135411992000 U 677 * 19135411992200 U 858 * 19135411992700 R 1457 * 19135411992800 R 1469 * 19135411993000 U 1180 * 19135411993301 U 1724 * 19135411993404 U 11230 * 19135411993602 U 1053 * 19135411993700 U 1320 * 19135411993704 U 961 * 19135411993705 R 10923 * 19135411993800 R 3388 * 19135411994100 R 9268 * 19135411994103 U 660 * 19135411994602 R 1030 * 19135411994802 U 1779 * 19135411995004 U 1722 * 19135411995400 U 1860 * 19135411996000 R 1699 * 19135411997200 U 26985 * 19135411997400 R 1227 * 19135411997500 U 948 * 19135411998700 U 7798 * 19135411998800 U 892 * 19135411998900 U 7870 * 19135411999000 R 1348 * 19135411999102 U 1573 * 19135411999900 R 904 * 19135412000000 U 317 * 19135412000100 R 12637 * 19135412000200 R 729 * 19135412000500 U 1169 * 19135412000800 U 1609 * 19135412000900 R 1239 * 19135412001100 U 1319 * 19135412001400 U 1295 * 19135412001800 R 1399 * 19135412001900 R 1503 * 19135412002300 R 1647 * 19135412003400 U 875 * 19135412003403 U 1722 * 19135412004600 R 1423 * 19135412004700 R 610 * 19135412004904 U 92 * 19135412005000 U 1820 * 19135412005100 U 5847 * 19135412005200 R 9796 * 19135412005400 U 1849 * 19135412005403 U 6562 * 19135412005600 U 6007 * 19135412005700 U 10164 * 19135412005900 U 938 * 19135412006100 R 1925 * 19135412006102 U 10111 * 19135412006200 U 1964 * 19135412006400 U 2667 * 19135412006903 U 6878 * 19135412007200 R 833 * 19135412007202 U 1480 * 19135412007400 U 1612 * 19135412007700 U 867 * 19135412007702 U 1330 * 19135412008402 U 1469 * 19135412008500 U 1521 * 19135412008900 R 1191 * 19135412008901 U 1745 * 19135412009003 U 1607 * 19135412009100 U 4441 * 19135412010100 U 1713 * 19135412010300 U 6302 * 19135412010302 U 694 * 19135412010500 R 1803 * 19135412010600 U 1619 * 19135412010701 U 780 * 19135412010800 U 13814 * 19135412010900 U 1285 * 19135412011100 R 1595 * 19135412011200 R 7714 * 19135412011306 U 1445 * 19135412011400 U 1942 * 19135412011506 U 1665 * 19135412011900 U 1515 * 19135412011901 U 1572 * 19135412012900 U 1838 * 19135412013800 R 447 * 19135412014100 U 1642 * 19135412014400 U 1249 * 19135412014502 U 9229 * 19135412014505 U 8225 * 19135412014800 R 549 * 19135412014802 U 806 * 19135412014804 U 1342 * 19135412014900 U 1053 * 19135412015800 U 1653 * 19135412015900 U 1285 * 19135412016000 U 10577 * 19135412016100 R 6218 * 19135412016200 R 1209 * 19135412016500 U 1388 * 19135412016700 U 1203 * 19135412017300 U 1239 * 19135412017500 U 1491 * 19135412017800 U 1888 * 19135412017801 U 1042 * 19135412017903 U 3704 * 19135412018100 U 9275 * 19135412018211 U 9037 * 19135412018213 U 768 * 19135412018404 U 3784 * 19135412019108 U 670 * 19135412019500 R 1842 * 19135412019505 U 427 * 19135412019801 U 1364 * 19135412019900 U 19948 * 19135412020000 U 1665 * 19135412020100 U 5107 * 19135412020200 U 1110 * 19135412020403 U 1146 * 19135412020405 U 42200 * 19135412020409 U 1849 * 19135412020900 U 2706 * 19135412021404 U 669 * 19135412021407 U 737 * 19135412021601 U 4390 * 19135412022109 U 3508 * 19135412022200 U 644 * 19135412022204 U 660 * 19135412022300 U 10174 * 19135412022301 U 5974 * 19135412022400 U 10991 * 19135412023300 R 10324 * 19135412023500 R 3894 * 19135412023601 U 823 * 19135412023602 U 89 * 19135412023700 U 6743 * 19135412024300 R 3369 * 19135412024400 U 13590 * 19135412024500 U 6826 * 19135412024900 U 6580 * 19135412025200 R 10291 * 19135412025300 R 17918 * 19135412025400 U 21743 * 19135412025800 U 8114 * 19135412026000 U 10730 * 19135412026100 U 5743 * 19135412028400 U 7267 * 19135412028500 U 4242 * 19135412032600 R 1007 * 19135412032900 R 8268 * 19135412035000 U 20217 * 19135412035300 R 4049 * 19135412035400 U 5821 * 19135412035700 R 5778 * 19135412035800 R 3233 * 19135412036000 R 26379 * 19135412038900 R 2033 * 19135412038905 U 1930 * 19135412039200 R 9279 * 19135412040400 U 841 * 19135412040809 U 19839 * 19135412040900 U 1505 * 19135412041100 R 1455 * 19135412041500 U 2018 * 19135412042000 R 12444 * 19135412042401 U 8890 * 19135412042605 U 292 * 19135412042901 U 1331 * 19135412042902 U 4950 * 19135412043100 U 1319 * 19135412044000 U 17456 * 19135412044104 U 1990 * 19135412046000 U 9390 * 19135412048400 R 3858 * 19135412050400 R 2246 * 19135412050700 R 6267 * 19135412050900 R 7835 * 19135412051800 R 7516 * 19135412052300 U 11819 * 19135412053000 R 2302 * 19135412053200 R 7269 * 19135412053500 R 27371 * 19135412053800 R 4674 * 19135412054000 U 8410 * 19135412054100 U 7363 * 19135412055002 U 1221 * 19135412055301 R 3191 * 19135412055903 U 1779 * 19135412056000 R 19006 * 19135412056300 R 1699 * 19135412056400 U 1503 * 19135412056800 R 2308 * 19135412056902 U 5253 * 19135412057100 R 13389 * 19135412057301 U 1630 * 19135412057400 U 13426 * 19135412057500 U 10504 * 19135412057600 R 7924 * 19135412058100 U 22294 * 19135412058500 R 9283 * 19135412058600 R 1177 * 19135412058700 U 1699 * 19135412059100 R 9997 * 19135412059200 U 3447 * 19135412059400 R 1461 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412059700E U 4746 * 19135412060000 R 26715 * 19135412060202 U 9722 * 19135412060300 R 10387 * 19135412062200 R 1734 * 19135412062201 U 1388 * 19135412064400 U 1445 * 19135412065000 U 781 * 19135412065003 U 1076 * 19135412065401 U 19137 * 19135412065800 U 9319 * 19135412065900 U 4921 * 19135412065905 U 346 * 19135412066100 U 1434 * 19135412066800 R 21081 * 19135412067100 R 422 * 19135412067900 U 2168 * 19135412069200 U 1064 * 19135412069301 U 1628 * 19135412070300 R 1201 * 19135412070700 U 1976 * 19135412072000 U 10096 * 19135412072300 U 3879 * 19135412072800 R 7156 * 19135412072900 R 35658 * 19135412073000 U 45125 * 19135412073400 U 2430 * 19135412073500 U 1050 * 19135412073501 U 575 * 19135412073801 U 869 * 19135412074000 U 128 * 19135412074600 U 21502 * 19135412074901 U 1503 * 19135412075700 R 533 * 19135412075800 R 867 * 19135412076000 R 8439 * 19135412077100 R 1133 * 19135412077200 U 1730 * 19135412077900 U 1688 * 19135412077909 U 1860 * 19135412078500 U 1191 * 19135412078803 U 892 * 19135412078804 U 1607 * 19135412079600 U 774 * 19135412079606 U 1065 * 19135412079608 U 806 * 19135412081001 U 15721 * 19135412081200 R 807 * 19135412081600 R 11350 * 19135412083100 R 1641 * 19135412083600 U 833 * 19135412084100 R 1088 * 19135412084500 R 5089 * 19135412084600 R 729 * 19135412084602 U 172 * 19135412084603 U 798 * 19135412084610 U 738 * 19135412084800 R 1662 * 19135412086300 U 1099 * 19135412086400 U 1007 * 19135412086600 R 3891 * 19135412086700 R 1145 * 19135412086905 U 284 * 19135412088000 R 1817 * 19135412088301 U 12427 * 19135412088302 U 13162 * 19135412089403 U 19728 * 19135412091102 U 1932 * 19135412091700 R 9426 * 19135412091903 U 1746 * 19135412091904 U 7717 * 19135412092700 R 575 * 19135412093003 U 1595 * 19135412093100 R 1824 * 19135412094200 R 1063 * 19135412094301 U 1757 * 19135412094400 U 1952 * 19135412094906 U 3289 * 19135412095500 U 2197 * 19135412096100 R 1469 * 19135412096703 U 972 * 19135412097000 R 1434 * 19135412098400 U 24456 * 19135412098401 U 7944 * 19135412098901 U 1077 * 19135412099000 U 5975 * 19135412101200 U 938 * 19135412101700 U 190 * 19135412101703 U 3590 * 19135412101800 R 472 * 19135412102700 U 1088 * 19135412102800 U 1318 * 19135412103000 U 2496 * 19135412103300 U 8473 * 19135412104103 U 1717 * 19135412105401 U 1247 * 19135412106500 R 3579 * 19135412107000 U 7184 * 19135412107100 U 22542 * 19135412107400 R 4874 * 19135412107900 R 9152 * 19135412108303 U 1399 * 19135412108400 U 849 * 19135412108403 U 694 * 19135412108801 U 892 * 19135412109400 U 7678 * 19135412110601 U 2974 * 19135412110603 U 1514 * 19135412110900 U 2022 * 19135412111304 U 27255 * 19135412111900 R 8884 * 19135412112200 U 694 * 19135412112700 R 541 * 19135412114100 U 224 * 19135412114102 U 1042 * 19135412114202 U 1607 * 19135412114600 U 8021 * 19135412116400 U 1353 * 19135412116800 U 1099 * 19135412117101 U 1607 * 19135412117200 U 1377 * 19135412117702 U 516 * 19135412119201 U 8433 * 19135412119302 U 677 * 19135412119608 U 1213 * 19135412120200 R 883 * 19135412120204 U 788 * 19135412120500 U 1872 * 19135412121003 U 660 * 19135412121112 U 20195 * 19135412122401 U 915 * 19135412122800 R 9309 * 19135412122900 R 8359 * 19135412123000 R 2045 * 19135412123200 U 1038 * 19135412123202 U 880 * 19135412123700 R 13646 * 19135412123900 R 1339 * 19135412124800 U 473 * 19135412124900 R 13386 * 19135412125700 U 729 * 19135412125702 U 737 * 19135412126100 R 21146 * 19135412126200 R 1838 * 19135412126300 U 1215 * 19135412126304 U 21830 * 19135412126502 U 996 * 19135412126503 U 14598 * 19135412126600 U 19967 * 19135412126700 U 124 * 19135412127112 U 355 * 19135412127113 U 89 * 19135412127900 R 32886 * 19135412128200 U 6473 * 19135412129200 U 7946 * 19135412129800 U 1203 * 19135412129803 U 1837 * 19135412130300 U 36496 * 19135412130600 R 1777 * 19135412131000 U 19156 * 19135412131500 U 1579 * 19135412131501 U 8171 * 19135412131502 U 857 * 19135412132500 U 833 * 19135412132701 U 772 * 19135412133500 R 924 * 19135412134200 R 1235 * 19135412134202 U 694 * 19135412134300 U 883 * 19135412135001 U 558 * 19135412135002 U 1065 * 19135412135004 U 1630 * 19135412135200 R 1604 * 19135412135300 R 2043 * 19135412135400 U 1075 * 19135412135500 R 14650 * 19135412136104 U 2774 * 19135412136500 U 924 * 19135412138300 R 3394 * 19135412138800 U 1042 * 19135412139300 U 378 * 19135412139400 U 2034 * 19135421613008 R 1975 * 19135421613019 U 984 * 19135421613030 R 7746 * 19135421613031 R 7906 * 19135421613093 U 94 * 19135421613095 U 1226 * 19135421613106 U 1687 * 19135421613119 R 1967 * 19135421613121 U 1110 * 19135421614097 R 49624 * 19135421614115 R 15056 * 19135421614117 R 584 * 19135421614120 R 9667 * 19135421614125 R 1203 * 19135421614139 R 1999 * 19135421614152 R 1077 * 19135421614159 R 1930 * 19135421614175 R 9675 * 19135421614187 R 540 * 19135421614188 R 13373 * 19135421614191 R 1053 * 19135421614193 R 4667 * 19135421614205 R 1204 * 19135421614206 R 1134 * 19135421614208 R 1156 * 19135421614209 R 772 * 19135421614231 R 472 * 19135421614251 R 643 * 19135421614298 R 16007 * 19135421615400 R 10056 * 19135421615900 R 1019 * 19135421616105 R 8096 * 19135421616109 R 1653 * 19135421616400 R 1999 * 19135421616401 R 1128 * 19135421616402 R 2235 * 19135421616700 R 985 * 19135421616800 R 5214 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421616900 R 10196 * 19135421617000 R 23832 * 19135421617400 R 2027 * 19135421618600 R 8668 * 19135421618800 R 8826 * 19135421619701 R 3491 * 19135421619703 R 3336 * 19135421620101 R 9417 * 19135421620700 R 1037 * 19135421621400 R 8484 * 19135421621700 R 1799 * 19135421621901 R 14699 * 19135421622800 R 7349 * 19135421623000 R 4334 * 19135421623100 R 1999 * 19135421623800 R 840 * 19135421623901 R 651 * 19135421625000 R 566 * 19135421625100 R 1169 * 19135421625101 R 694 * 19135421626203 R 1295 * 19135421626804 R 1469 * 19135421627000 R 8172 * 19135421629000 R 21437 * 19135421629700 R 28682 * 19135421630303 R 1908 * 19135421630306 R 1803 * 19135421630801 R 7789 * 19135421631500 R 1184 * 19135421631902 R 523 * 19135421632000 R 1876 * 19135421632100 R 8358 * 19135421632404 R 506 * 19135421632701 R 8510 * 19135421632800 R 327 * 19135421632900 R 1755 * 19135421632901 R 5449 * 19135421633101 R 1077 * 19135421633110 R 972 * 19135421633904 R 9293 * 19135421634200 R 9491 * 19135421634800 R 16186 * 19135421634900 R 1307 * 19135421635000 R 10568 * 19135421635100 R 9838 * 19135421635104 R 5992 * 19135421635109 R 8184 * 19135421635300 R 719 * 19135421635402 R 369 * 19135421635502 R 1618 * 19135421635601 R 1341 * 19135421635800 R 8887 * 19135421636000 R 1146 * 19135421636003 R 1030 * 19135421636100 R 1595 * 19135421636500 R 1642 * 19135421636501 R 1826 * 19135421636511 R 883 * 19135421636600 R 549 * 19135421636708 R 1711 * 19135421637000 R 695 * 19135421637100 R 841 * 19135421637300 R 1366 * 19135421637400 R 3611 * 19135421637500 R 1619 * 19135421637503 R 1399 * 19135421637800 R 504 * 19135421638311 R 1779 * 19135421638800 R 10098 * 19135421639600 R 1558 * 19135421639700 R 1538 * 19135421639900 R 660 * 19135421641500 R 9227 * 19135421641706 R 603 * 19135421641806 R 961 * 19135421641901 R 1250 * 19135421642000 R 472 * 19135421642700 R 797 * 19135421642900 R 2358 * 19135421643000 R 2327 * 19135421643002 R 580 * 19135421643100 R 875 * 19135421643600 R 721 * 19135421643800 R 1042 * 19135421645100 R 2139 * 19135421645200 R 726 * 19135421645402 R 472 * 19135421646400 R 3499 * 19135421646501 R 1400 * 19135421647200 R 1617 * 19135421647303 R 1977 * 19135421648100 R 5363 * 19135421650000 R 1872 * 19135421651600 R 1526 * 19135421651700 R 5022 * 19135421651900 R 3460 * 19135421651906 R 5810 * 19135421652100 R 3889 * 19135421652101 R 8433 * 19135421652200 R 1076 * 19135421652500 R 3785 * 19135421652700 R 1814 * 19135421652901 R 1156 * 19135421654908 R 16330 * 19135421655100 R 1745 * 19135421655400 R 8887 * 19135421656300 R 2355 * 19135421656500 R 4134 * 19135421656901 R 1018 * 19135421659100 R 1377 * 19135421659803 R 3081 * 19135421661300 R 7792 * 19135421661303 R 1801 * 19135421663000 R 15533 * 19135421663902 R 651 * 19135421664500 R 3669 * 19135421665403 R 832 * 19135421666000 R 1422 * 19135421666100 R 1272 * 19135421667006 R 1399 * 19135421667206 R 694 * 19135421668701 R 15583 * 19135421669100 R 7420 * 19135421669101 R 2973 * 19135421669305 R 10883 * 19135421669700 R 1928 * 19135421669900 R 670 * 19135421669901 R 1486 * 19135421670000 R 5883 * 19135421670001 R 869 * 19135421671200 R 1448 * 19135421671300 R 3437 * 19135421671700 R 20152 * 19135421672600 R 9003 * 19135421672700 R 2417 * 19135421673200 R 625 * 19135421673300 R 617 * 19135421673813 R 1904 * 19135421674801 R 2469 * 19135421675300 R 4119 * 19135421675500 R 1085 * 19135421677500 R 5911 * 19135421677800 R 747 * 19135421678600 R 1215 * 19135421678605 R 8775 * 19135421678701 R 2572 * 19135421678800 R 429 * 19135421678803 R 9189 * 19135421678804 R 1284 * 19135421678805 R 950 * 19135421678806 R 249 * 19135421679200 R 4993 * 19135421679406 R 3675 * 19135421679611 R 28232 * 19135421679701 R 1722 * 19135421679800 R 575 * 19135421679806 R 984 * 19135421680200 R 867 * 19135421680301 R 20334 * 19135421680501 R 1226 * 19135421680600 R 961 * 19135421680702 R 1965 * 19135421681200 R 1642 * 19135421682503 R 2859 * 19135421684000 R 5679 * 19135421685000 R 6522 * 19135421685201 R 1595 * 19135421686000 R 2103 * 19135421686100 R 807 * 19135421686108 R 1214 * 19135421686300 R 1128 * 19135421686903 R 798 * 19135421687318 R 1732 * 19135421687806 R 1382 * 19135421688113 R 4169 * 19135421688116 R 1077 * 19135421688125 R 1666 * 19135421688801 R 480 * 19135421688803 R 13989 * 19135421689400 R 9319 * 19135421689903 R 2420 * 19135421690200 R 10470 * 19135421690700 R 1665 * 19135421690703 R 10030 * 19135421690802 R 10490 * 19135421690903 R 618 * 19135421690923 R 617 * 19135421691004 R 8323 * 19135421691100 R 1808 * 19135421691400 R 1691 * 19135421691700 R 9304 * 19135421693503 R 1532 * 19135421693509 R 3052 * 19135421695903 R 7642 * 19135421696200 R 1341 * 19135421697804 R 643 * 19135421698900 R 8044 * 19135421699400 R 11216 * 19135421699609 U 3178 * 19135421699906 R 10516 * 19135421699909 U 10445 * 19135421700115 R 1955 * 19135421700129 R 16654 * 19135421700139 U 23033 * 19135421700198 U 1318 * 19135421700311 R 11254 * 19135421700612 R 90 * 19135421701000 R 11312 * 19135421701500 R 1399 * 19135421702700 R 1630 * 19135421705000 R 789 * 19135421705900 R 704 * 19135421709600 R 1273 * 19135421709900 R 1526 * 19135421709903 R 1250 * 19135421710000 R 9863 * 19135421710003 R 1619 * 19135421710100 R 1181 * 19135421710300 R 124 * 19135421710600 R 326 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421710601 R 402 * 19135421710700 R 881 * 19135421711500 R 1399 * 19135421711605 R 763 * 19135421711800 R 3021 * 19135421712202 R 1459 * 19135421712601 R 1999 * 19135421714400 R 4364 * 19135421714600 R 1636 * 19135421715201 R 1929 * 19135421715400 R 738 * 19135421716400 R 335 * 19135421716401 R 1664 * 19135421716600 R 549 * 19135421716700 R 1696 * 19135421717600 R 8834 * 19135421718318 R 2664 * 19135421720100 R 1343 * 19135421720900 R 17161 * 19135421721300 R 1539 * 19135421721900 R 21295 * 19135421721901 R 1053 * 19135421721903 R 2140 * 19135421722000 R 3184 * 19135421722001 R 4047 * 19135421722305 R 8772 * 19135421722400 R 14700 * 19135421722404 R 8066 * 19135421722500 R 10350 * 19135421722501 R 17231 * 19135421723001 R 3292 * 19135421723004 R 2509 * 19135421723100 R 8260 * 19135421723300 R 368 * 19135421723400 R 5646 * 19135421723700 R 1474 * 19135421723900 R 728 * 19135421723902 R 530 * 19135421724100 R 5046 * 19135421724400 R 1168 * 19135421724805 R 1499 * 19135421724900 R 8244 * 19135421725109 R 11988 * 19135421725200 R 1490 * 19135421725300 R 1445 * 19135421725900 R 894 * 19135421726100 R 524 * 19135421726800 R 1423 * 19135421726900 R 904 * 19135421727600 R 8925 * 19135421728100 R 413 * 19135421728302 R 1364 * 19135421728505 R 9644 * 19135421728602 R 16153 * 19135421728800 R 10666 * 19135421728806 R 2944 * 19135421728900 R 6500 * 19135421729000 R 1734 * 19135421729100 R 1042 * 19135421729400 R 1027 * 19135421729409 R 402 * 19135421730200 R 421 * 19135421731000 R 3040 * 19135421731300 R 670 * 19135421731400 R 618 * 19135421731501 R 1399 * 19135421731700 R 1110 * 19135421731803 R 950 * 19135421731900 R 7828 * 19135421731901 R 89 * 19135421732401 R 490 * 19135421732600 R 584 * 19135421732700 R 1584 * 19135421733700 R 7955 * 19135421733801 R 30055 * 19135421733900 R 618 * 19135421733905 R 903 * 19135421734024 R 472 * 19135421734102 R 9048 * 19135421734104 R 5596 * 19135421734300 R 1486 * 19135421734500 R 575 * 19135421735400 R 1227 * 19135421735800 R 758 * 19135421735900 R 8398 * 19135421736000 R 5786 * 19135421736100 R 1007 * 19135421736200 R 5009 * 19135421736300 R 7949 * 19135421736301 R 497 * 19135421736303 R 420 * 19135421736903 R 1399 * 19135421737100 R 9191 * 19135421737200 R 1838 * 19135421737205 R 610 * 19135421737400 R 1411 * 19135421737500 R 1065 * 19135421737900 R 1457 * 19135421737901 R 506 * 19135421738000 R 1299 * 19135421738100 R 1399 * 19135421738200 R 1135 * 19135421738300 R 2290 * 19135421738400 R 428 * 19135421738500 R 737 * 19135421738800 R 1239 * 19135421739000 R 1653 * 19135421739100 R 1157 * 19135421739300 R 9613 * 19135421739400 R 972 * 19135421739600 R 1780 * 19135421739700 R 1273 * 19135421739800 R 728 * 19135421739900 R 1227 * 19135421740000 R 10081 * 19135421740100 R 1709 * 19135421740200 R 904 * 19135421740500 R 6239 * 19135421740700 R 935 * 19135421740800 R 1332 * 19135421740801 R 903 * 19135421741000 R 938 * 19135421741006 R 274 * 19135421741501 R 1584 * 19135421741502 R 1180 * 19135421741700 R 14953 * 19135421741800 R 1699 * 19135421741801 R 1284 * 19135421741803 R 609 * 19135421741805 R 609 * 19135421741904 R 798 * 19135421742100 R 8132 * 19135421742102 R 1039 * 19135421742108 R 215 * 19135421742200 R 132 * 19135421742301 R 915 * 19135421742400 R 5344 * 19135421742700 R 849 * 19135421742800 R 509 * 19135421743200 R 1954 * 19135421743500 R 7677 * 19135421743600 R 1895 * 19135421743700 R 781 * 19135421743800 R 883 * 19135421744404 R 93 * 19135421744405 R 1404 * 19135421744445 R 1306 * 19135421744600 R 823 * 19135421744700 R 1665 * 19135421745100 R 1595 * 19135421745200 R 8410 * 19135421745400 R 9153 * 19135421745500 R 1666 * 19135421745700 R 19372 * 19135421745800 R 7712 * 19135421745905 R 903 * 19135421746000 R 1491 * 19135421746100 R 3365 * 19135421746200 R 3759 * 19135421746500 R 7865 * 19135421747200 R 3286 * 19135421747210 R 4225 * 19135421747800 R 875 * 19135421748300 R 1570 * 19135421749200 R 15298 * 19135421749900 R 7760 * 19135421750600 R 5859 * 19135421751200 R 437 * 19135421752505 R 2034 * 19135421754306 R 1353 * 19135421755200 R 1549 * 19135421755602 R 904 * 19135421755800 R 1964 * 19135421755805 R 647 * 19135421757000 R 618 * 19135421757003 R 402 * 19135421757700 R 1285 * 19135421757900 R 1307 * 19135421758200 R 155 * 19135421758203 R 89 * 19135421758300 R 2180 * 19135421759405 R 961 * 19135421760000 R 1665 * 19135421760002 R 621 * 19135421761103 R 788 * 19135421761400 R 1215 * 19135421761401 R 746 * 19135421761500 R 644 * 19135421761800 R 1850 * 19135421762918 R 292 * 19135421763400 R 1838 * 19135421763500 R 797 * 19135421763600 R 1547 * 19135421766403 R 1446 * 19135431853000 U 14179 * 19135431853100 R 1330 * 19135431853200 U 797 * 19135431853210 U 677 * 19135431853300 R 579 * 19135431853319 U 1191 * 19135431853360 U 1260 * 19135431853400 R 1247 * 19135431853500 U 481 * 19135431853600 R 1247 * 19135431853900 R 1881 * 19135431854000 R 2190 * 19135431854200 U 10266 * 19135431855000 R 7639 * 19135431855200 R 14949 * 19135431855400 U 797 * 19135431856600 R 15055 * 19135431856700 U 704 * 19135431857004 U 10828 * 19135431857400 R 781 * 19135431857407 R 901 * 19135431857413 U 93 * 19135431857419 U 1954 * 19135431857700 R 524 * 19135431857701 U 729 * 19135431858100 U 1457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431858321 U 2143 * 19135431858400 R 3887 * 19135431858500 R 3731 * 19135431858700 R 8371 * 19135431858800 R 4411 * 19135431858900 R 1401 * 19135431859000 R 4144 * 19135431859300 R 2311 * 19135431859400 R 2677 * 19135431859500 U 2778 * 19135431859600 R 3084 * 19135431860300 R 1780 * 19135431860500 R 2776 * 19135431860600 R 3356 * 19135431860700 R 6394 * 19135431860800 R 1356 * 19135431861000 R 6253 * 19135431861900 R 4668 * 19135431862100 R 3283 * 19135431862200 R 2469 * 19135431862400 R 2477 * 19135431862500 R 541 * 19135431862600 R 747 * 19135431862700 R 971 * 19135431862710 U 832 * 19135431862800 U 7828 * 19135431863000 U 609 * 19135431863100 R 875 * 19135431863200 U 10981 * 19135431863250 U 1456 * 19135431863300 R 9650 * 19135431863307 U 1135 * 19135431863400 R 4643 * 19135431863500 R 109 * 19135431863600 R 1732 * 19135431863800 R 93 * 19135431863900 R 652 * 19135431863950 U 1549 * 19135431864000 R 738 * 19135431864007 U 89 * 19135431864100 R 1607 * 19135431864305 R 797 * 19135431864310 R 257 * 19135431864315 U 1342 * 19135431864400 R 789 * 19135431864700 R 1757 * 19135431865000 U 892 * 19135431865200 R 1111 * 19135431865300 R 1327 * 19135431865700 R 1872 * 19135431865800 U 19993 * 19135431865805 U 788 * 19135431865900 R 1445 * 19135431866000 R 7639 * 19135431866300 R 1319 * 19135431866400 U 124 * 19135431866700 U 1757 * 19135431866900 R 1457 * 19135431867000 R 1122 * 19135431867006 U 927 * 19135431867100 R 10388 * 19135431867200 R 793 * 19135431867206 U 669 * 19135431867500 R 1347 * 19135431867509 U 788 * 19135431867600 R 4760 * 19135431867700 U 1929 * 19135431868100 U 1574 * 19135431868300 R 10119 * 19135431869000 R 1477 * 19135431869001 U 6266 * 19135431869005 U 9455 * 19135431869500 U 88 * 19135431869700 U 1285 * 19135431869800 U 8635 * 19135431869900 R 875 * 19135431870100 R 17264 * 19135431870141 U 22423 * 19135431870200 U 1780 * 19135431870600 R 1870 * 19135431870607 U 1953 * 19135431870609 U 1715 * 19135431870800 R 1676 * 19135431870900 R 8782 * 19135431870912 U 1331 * 19135431871100 R 21720 * 19135431871200 R 1984 * 19135431871400 R 1700 * 19135431871500 U 1065 * 19135431871600 R 8379 * 19135431871601 U 1042 * 19135431871700 U 814 * 19135431871800 U 904 * 19135431872400 U 126 * 19135431872800 R 12126 * 19135431872805 U 2888 * 19135431873500 R 1065 * 19135431873700 R 14843 * 19135431873800 U 798 * 19135431873900 U 1914 * 19135431874000 R 1803 * 19135431874200 R 1037 * 19135431874800 R 1752 * 19135431875200 U 4859 * 19135431875600 U 1261 * 19135431875700 R 448 * 19135431875900 R 583 * 19135431876041 U 1688 * 19135431876200 R 1734 * 19135431876300 U 618 * 19135431876500 R 1696 * 19135431876510 U 996 * 19135431876604 R 996 * 19135431876611 U 2375 * 19135431877900 R 1676 * 19135431877906 U 1468 * 19135431878000 R 1547 * 19135431878300 R 1615 * 19135431878501 U 1653 * 19135431878502 U 2666 * 19135431878800 R 1145 * 19135431878900 R 938 * 19135431879000 U 541 * 19135431879100 U 869 * 19135431879200 R 789 * 19135431879502 U 1342 * 19135431879900 U 1285 * 19135431880400 R 1007 * 19135431880500 R 1227 * 19135431881000 R 913 * 19135431881100 U 1972 * 19135431881200 U 103 * 19135431881300 U 1399 * 19135431881400 R 1327 * 19135431881700 R 858 * 19135431882000 R 1750 * 19135431882500 R 1377 * 19135431882600 R 1904 * 19135431882603 U 1088 * 19135431883000 R 1501 * 19135431883008 U 1064 * 19135431883016 U 1665 * 19135431883200 U 209 * 19135431883309 U 6352 * 19135431883400 U 1688 * 19135431883500 R 721 * 19135431883700 R 2495 * 19135431883900 U 9801 * 19135431884100 R 721 * 19135431884200 U 1902 * 19135431884300 R 1526 * 19135431884400 R 1341 * 19135431884401 U 1030 * 19135431884403 U 1296 * 19135431884408 U 798 * 19135431884600 R 1688 * 19135431884900 U 1733 * 19135431885000 R 10350 * 19135431885105 R 1062 * 19135431885108 U 480 * 19135431885200 R 429 * 19135431885300 U 1365 * 19135431885600 U 7915 * 19135431885900 U 1849 * 19135431886000 R 125 * 19135431886300 R 1884 * 19135431886400 R 5491 * 19135431886600 R 335 * 19135431886700 U 429 * 19135431886750 U 583 * 19135431887200 R 15094 * 19135431887300 U 524 * 19135431887321 U 1567 * 19135431887500 U 3659 * 19135431887809 U 1687 * 19135431887900 U 1260 * 19135431888000 R 1687 * 19135431888008 U 1733 * 19135431888300 U 875 * 19135431888500 R 3228 * 19135431888800 U 2202 * 19135431888900 R 9103 * 19135431889100 R 3209 * 19135431889300 U 1559 * 19135431889400 R 1356 * 19135431889900 R 600 * 19135431889916 U 1110 * 19135431889927 U 798 * 19135431890300 R 1569 * 19135431890800 R 1559 * 19135431891100 U 2821 * 19135431891200 U 5313 * 19135431891400 R 4633 * 19135431891700 R 6112 * 19135431891800 R 5478 * 19135431892200 R 4703 * 19135431892400 R 2083 * 19135431892600 R 6577 * 19135431892700 R 10162 * 19135431893000 R 3156 * 19135431893200 R 2902 * 19135431893400 R 1735 * 19135431893600 R 2743 * 19135431893700 R 10935 * 19135431893800 R 2531 * 19135431894100 R 1558 * 19135431894400 R 1726 * 19135431894800 R 6161 * 19135431894900 R 2454 * 19135431895300 R 3517 * 19135431895400 R 3987 * 19135431895500 R 1455 * 19135431895600 R 4259 * 19135431896000 R 3513 * 19135431896200 R 3127 * 19135431896300 R 3288 * 19135431896400 R 4252 * 19135431896600 R 5717 * 19135431896800 R 1770 * 19135431896900 R 1518 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431897000 R 3733 * 19135431897100 R 5983 * 19135431897300 R 10728 * 19135431897500 R 11058 * 19135431897700 R 3514 * 19135431898000 R 1718 * 19135431898400 R 2399 * 19135431898600 R 7889 * 19135431898800 R 6514 * 19135431899100 R 6204 * 19135431899200 R 5154 * 19135431899300 R 5218 * 19135431899400 R 3010 * 19135431899500 U 12096 * 19135431899600 R 2418 * 19135431899700 R 3983 * 19135431899807 U 3559 * 19135431899900 U 142 * 19135431900100 R 3667 * 19135431900300 R 2396 * 19135431900400 R 10960 * 19135431900500 R 4540 * 19135431900580 U 2223 * 19135431900700 R 1624 * 19135431901000 R 3683 * 19135431901100 U 2981 * 19135431901200 R 3314 * 19135431901800 R 1763 * 19135431902100 R 1407 * 19135431902400 U 231 * 19135431902520 U 300 * 19135431902800 U 3314 * 19135431903000 R 4646 * 19135431903100 U 4302 * 19135431903105 U 2532 * 19135431903106 U 5292 * 19135431903200 U 5366 * 19135431903600 R 7230 * 19135431903700 R 3905 * 19135431903800 U 2195 * 19135431903900 U 1769 * 19135431904300 R 1466 * 19135431904400 R 2469 * 19135431904600 R 3363 * 19135431904700 R 7723 * 19135431904800 U 90 * 19135431904900 R 5886 * 19135431905100 R 4206 * 19135431905200 R 3896 * 19135431905300 R 3044 * 19135431905400 R 3205 * 19135431905600 R 19673 * 19135431905700 R 3407 * 19135431906200 R 2730 * 19135431906300 R 4779 * 19135431906400 R 823 * 19135431906600 R 3098 * 19135431906700 U 4024 * 19135431906800 R 2450 * 19135431907500 U 4694 * 19135431907518 U 9557 * 19135431907519 U 1928 * 19135431907603 U 575 * 19135431907700 U 90 * 19135431907900 U 2615 * 19135431908000 R 4354 * 19135431908200 R 4478 * 19135431908503 U 10976 * 19135431908700 U 2767 * 19135431908800 U 6953 * 19135431909000 U 5876 * 19135431909300 R 5173 * 19135431909618 U 6091 * 19135431909700 R 18078 * 19135431909800 R 5089 * 19135431910500 R 3319 * 19135431910800 R 11584 * 19135431911101 U 2301 * 19135431911108 U 3664 * 19135431911200 R 6286 * 19135431911400 R 6506 * 19135431911419 U 5553 * 19135431911800 R 3342 * 19135431911900 R 3082 * 19135431912200 R 2559 * 19135431912210 U 3080 * 19135431912300 R 2732 * 19135431912900 R 2783 * 19135431913000 R 13729 * 19135431913100 U 2406 * 19135431913400 U 3815 * 19135431913600 R 5474 * 19135431913800 R 7960 * 19135431913900 R 6433 * 19135431914000 R 2159 * 19135431914100 R 5380 * 19135431914200 R 5154 * 19135431914400 U 16551 * 19135431914601 U 9478 * 19135431914602 U 3201 * 19135431914800 U 9009 * 19135431915000 U 1734 * 19135431915100 R 21151 * 19135431915400 R 1332 * 19135431915407 U 1941 * 19135431915700 R 6824 * 19135431916300 R 1472 * 19135431916500 R 1875 * 19135431916600 R 1526 * 19135431916700 R 2518 * 19135431916800 R 4866 * 19135431917100 R 4693 * 19135431917200 R 2531 * 19135431917400 R 9086 * 19135431917500 R 2151 * 19135431917600 R 1787 * 19135431917800 R 10521 * 19135431918300 R 1407 * 19135431918500 R 2302 * 19135431918600 R 9129 * 19135431918700 R 5779 * 19135431918800 R 3902 * 19135431919800 R 3038 * 19135431919900 R 781 * 19135431919909 R 979 * 19135431920000 R 1238 * 19135431920100 U 883 * 19135431920200 U 421 * 19135431920300 R 498 * 19135431920800 R 5562 * 19135431920900 U 1402 * 19135431921300 R 1412 * 19135431921800 U 1402 * 19135431922107 R 2669 * 19135431922300 R 2003 * 19135431922400 U 1538 * 19135431922500 R 950 * 19135431923000 U 127 * 19135431923100 R 8715 * 19135431923500 R 1149 * 19135431923911 U 8774 * 19135431924100 U 5443 * 19135431924200 R 3125 * 19135431924800 R 841 * 19135431924811 U 747 * 19135431924901 U 223 * 19135431925000 U 1053 * 19135431925300 R 1616 * 19135431925310 R 1722 * 19135431925800 R 9641 * 19135431925900 U 2530 * 19135431926100 R 755 * 19135431926300 R 17098 * 19135431926700 U 8245 * 19135431926800 R 10519 * 19135431927100 U 686 * 19135431927300 R 781 * 19135431927500 R 1362 * 19135431927800 R 1319 * 19135431928000 R 10566 * 19135431928207 U 1192 * 19135431928800 R 848 * 19135431928801 U 1030 * 19135431929500 U 739 * 19135431929600 R 8908 * 19135431929603 U 124 * 19135431929808 U 1260 * 19135431930700 R 1501 * 19135431930750 R 1918 * 19135431931200 R 10632 * 19135431931400 R 1974 * 19135431931900 R 455 * 19135431932200 R 16041 * 19135431932600 R 1273 * 19135431932900 R 9017 * 19135431933000 R 1778 * 19135431933200 R 1892 * 19135431934200 R 1895 * 19135431934700 U 1895 * 19135431934800 R 1581 * 19135431935196 U 1803 * 19135431935200 R 1974 * 19135431935214 R 1410 * 19135431935500 R 1385 * 19135431936203 R 5598 * 19135431936400 R 1319 * 19135431937100 R 2220 * 19135431937300 R 1755 * 19135431937301 U 867 * 19135431937610 U 1999 * 19135431938100 R 8144 * 19135431939500 R 11254 * 19135431939800 U 14495 * 19135431940500 U 1752 * 19135431940509 U 1745 * 19135431941322 U 1249 * 19135431941700 R 9870 * 19135431941900 U 1341 * 19135431942000 U 15079 * 19135431942700 U 3776 * 19135431942800 U 1157 * 19135431943600 R 600 * 19135431943900 R 429 * 19135431944100 U 1825 * 19135431944400 R 15042 * 19135431944600 R 1027 * 19135431944900 U 1388 * 19135431945000 R 300 * 19135431945006 U 1526 * 19135431945200 R 8009 * 19135431945400 R 797 * 19135431945500 R 3081 * 19135431945700 R 927 * 19135431945705 U 14128 * 19135431945900 R 10688 * 19135431946500 R 14632 * 19135431946600 R 8111 * 19135431947000 U 3546 * 19135431947200 R 1097 * 19135431947211 U 972 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431948000 R 889 * 19135431948100 U 165 * 19135431948500 R 132 * 19135431948600 U 7911 * 19135431948601 U 919 * 19135431948700 R 1374 * 19135431948900 R 1192 * 19135431949600 R 924 * 19135431949700 R 10388 * 19135431949800 R 686 * 19135431949900 U 915 * 19135431950009 U 984 * 19135431950400 R 25578 * 19135431950900 R 2008 * 19135431951000 U 1705 * 19135431951500 U 3469 * 19135431951800 U 22946 * 19135431951801 U 3310 * 19135431952100 U 1145 * 19135431952200 U 1215 * 19135431952500 R 1966 * 19135431952700 R 738 * 19135431953400 U 1964 * 19135431954207 U 1768 * 19135431954310 U 1330 * 19135431954311 U 720 * 19135431954703 U 9332 * 19135431955000 U 10230 * 19135431955500 R 747 * 19135431955507 U 447 * 19135431955508 U 961 * 19135431955600 U 670 * 19135431955606 U 1849 * 19135431955828 U 11141 * 19135431955831 R 1628 * 19135431956301 U 1296 * 19135431956400 R 9901 * 19135431956501 U 1411 * 19135431956700 R 1319 * 19135431956702 U 1180 * 19135431956707 R 857 * 19135431957200 U 1306 * 19135431957300 R 1757 * 19135431957700 R 1042 * 19135431957800 U 815 * 19135431958100 U 9798 * 19135431958106 U 1595 * 19135431958400 R 1042 * 19135431958401 U 618 * 19135431958700 R 11276 * 19135431959121 U 11420 * 19135431959125 U 754 * 19135431959200 R 1574 * 19135431959600 R 13893 * 19135431960000 R 1469 * 19135431960400 R 1943 * 19135431960500 U 7608 * 19135431960900 R 14992 * 19135431962300 U 1820 * 19135431962305 U 1296 * 19135431962330 U 89 * 19135431962500 U 1851 * 19135431962511 U 1319 * 19135431962518 U 326 * 19135431962600 U 11010 * 19135431962615 U 249 * 19135431962900 U 1647 * 19135431963200 U 1341 * 19135431963211 R 327 * 19135431963300 U 927 * 19135431963400 U 8732 * 19135431963500 U 1768 * 19135431963600 R 13388 * 19135431963700 U 787 * 19135431964100 U 15034 * 19135431964124 U 1180 * 19135431964128 U 402 * 19135431964500 U 858 * 19135431964600 U 1570 * 19135431964700 R 13515 * 19135431964900 R 610 * 19135431965000 U 584 * 19135431965200 R 8434 * 19135431965600 U 2214 * 19135431965606 R 180 * 19135431966500 R 1341 * 19135431967200 R 1123 * 19135431967201 U 617 * 19135431967400 U 1204 * 19135431967600 U 1376 * 19135431968300 U 1619 * 19135431968504 U 2212 * 19135431968700 R 1779 * 19135431969100 R 368 * 19135431969200 R 43 * 19135431969205 U 44 * 19135431969309 U 1020 * 19135431969500 R 1353 * 19135431969700 R 8160 * 19135431970000 R 9455 * 19135431970003 U 7715 * 19135431970300 R 7639 * 19135431970303 U 9951 * 19135431970500 U 1007 * 19135431970610 U 89 * 19135431971200 U 1870 * 19135431971800 R 549 * 19135431971804 U 1088 * 19135431972200 R 954 * 19135431972204 U 1399 * 19135431972401 U 7979 * 19135431972700 R 29364 * 19135431973000 U 3119 * 19135431973300 R 961 * 19135431973306 U 1664 * 19135431973309 U 772 * 19135431973400 R 883 * 19135431973500 U 694 * 19135431973600 U 1285 * 19135431974800 R 1173 * 19135431974850 U 1088 * 19135431975700 R 18235 * 19135431975900 R 1429 * 19135431976100 R 1561 * 19135431976119 U 1215 * 19135431976201 U 1618 * 19135431976500 R 669 * 19135431976706 U 1125 * 19135431976800 R 9404 * 19135431976811 U 1030 * 19135431977500 R 172 * 19135431977511 U 9379 * 19135431978300 R 378 * 19135431978600 R 1259 * 19135431978900 U 1491 * 19135431979300 R 1155 * 19135431979700 U 1402 * 19135431979900 R 326 * 19135431980000 U 3201 * 19135431980100 R 10061 * 19135431980200 R 8139 * 19135431980300 R 1351 * 19135431980400 R 841 * 19135431980600 R 1246 * 19135431980603 U 1272 * 19135431980700 R 781 * 19135431981000 R 1235 * 19135431981100 R 823 * 19135431981700 U 950 * 19135431981800 U 1341 * 19135431981815 R 1431 * 19135431982000 R 2024 * 19135431982100 R 1664 * 19135431982200 R 335 * 19135431982300 U 584 * 19135431982700 R 9492 * 19135431982800 R 1538 * 19135431982900 R 841 * 19135431983000 R 1318 * 19135431983101 U 1076 * 19135431983600 R 849 * 19135431983800 R 11166 * 19135431984400 R 10003 * 19135431985400 R 815 * 19135431985600 R 1685 * 19135431985619 U 1191 * 19135431986200 R 473 * 19135431986201 U 558 * 19135431986300 R 124 * 19135431986400 U 1526 * 19135431986700 R 9627 * 19135431986709 U 10444 * 19135431986800 R 284 * 19135431987100 R 959 * 19135431987305 U 1260 * 19135431987600 R 4513 * 19135431987800 R 3523 * 19135431988000 R 1776 * 19135431988001 U 1687 * 19135431988300 R 1065 * 19135431988511 U 1168 * 19135431988600 U 8169 * 19135431988606 U 89 * 19135431988700 R 132 * 19135431988800 R 2022 * 19135431989100 U 5545 * 19135431989600 R 1235 * 19135431989607 U 1907 * 19135431990100 U 1561 * 19135431990400 R 824 * 19135431990600 R 869 * 19135431990700 U 1019 * 19135431991100 R 1434 * 19135431991200 R 1323 * 19135431991300 R 1260 * 19135431991310 U 472 * 19135431991400 U 7979 * 19135431991800 U 950 * 19135431992200 R 1431 * 19135431992300 R 686 * 19135431992400 R 2008 * 19135431992600 U 1688 * 19135431992700 U 1388 * 19135431992701 U 1572 * 19135431992800 U 6039 * 19135431992900 U 1031 * 19135431992906 U 575 * 19135431993000 R 146 * 19135431993090 U 927 * 19135431993100 R 1677 * 19135431993200 U 1249 * 19135431993300 R 1135 * 19135431993301 U 8736 * 19135431993400 U 1953 * 19135431993500 U 1469 * 19135431993600 R 1508 * 19135431993700 R 1042 * 19135431993900 U 1192 * 19135431993908 U 274 * 19135431993921 U 1053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431994000 U 1860 * 19135431994100 U 334 * 19135431994104 U 754 * 19135431994200 R 858 * 19135431994300 U 686 * 19135431994400 R 1388 * 19135431994500 U 762 * 19135431994600 U 747 * 19135431994700 R 1595 * 19135431995000 U 883 * 19135431995100 U 1285 * 19135431995400 U 8479 * 19135431995500 U 867 * 19135431996300 R 1039 * 19135431996400 R 728 * 19135431996807 U 2727 * 19135431997200 R 1411 * 19135431997201 U 617 * 19135431997203 U 660 * 19135431997206 U 1388 * 19135431997400 R 678 * 19135431997500 U 1653 * 19135431997700 U 985 * 19135431997800 U 1099 * 19135431998100 R 129 * 19135431998205 U 798 * 19135431998300 R 823 * 19135431998400 R 1088 * 19135431998410 U 1226 * 19135431998600 R 40229 * 19135431998700 U 755 * 19135431998800 U 1930 * 19135431998900 U 395 * 19135431999000 U 124 * 19135431999100 U 7926 * 19135431999200 U 23139 * 19135431999600 U 1388 * 19135431999700 U 1163 * 19135431999809 U 1122 * 19135432000200 R 13906 * 19135432000300 U 8660 * 19135432000400 U 2297 * 19135432000405 U 728 * 19135432000409 U 635 * 19135432000500 U 958 * 19135432000505 U 89 * 19135432000600 U 35839 * 19135432000700 R 386 * 19135432000703 U 400 * 19135432000705 U 4140 * 19135432001100 R 1962 * 19135432003200 U 609 * 19135432003400 R 387 * 19135432003500 U 768 * 19135432003800 R 652 * 19135432003811 U 944 * 19135432004500 R 747 * 19135432005000 R 1988 * 19135432005100 U 4924 * 19135432005200 U 1584 * 19135432005400 R 8462 * 19135432005412 U 1526 * 19135432005700 R 1745 * 19135432005800 R 11287 * 19135432005900 U 7173 * 19135432006000 U 10904 * 19135432006003 U 1999 * 19135432006301 R 10865 * 19135432006600 R 1904 * 19135432006603 U 1953 * 19135432006708 U 1941 * 19135432006900 U 1331 * 19135432007300 R 3053 * 19135432007305 U 1740 * 19135432008100 U 2767 * 19135432008200 U 11172 * 19135432008300 R 13536 * 19135432008400 R 5561 * 19135432008500 U 1875 * 19135432008600 R 9455 * 19135432008700 R 1904 * 19135432009500 R 833 * 19135432009510 U 4754 * 19135432009600 U 5602 * 19135432009700 U 961 * 19135432010300 R 696 * 19135432010500 U 1411 * 19135432010504 U 506 * 19135432011000 R 24883 * 19135432011200 R 3829 * 19135432011300 U 5565 * 19135432011500 R 3255 * 19135432011600 U 5553 * 19135432011900 R 2074 * 19135432011925 U 1953 * 19135432012100 R 780 * 19135432012200 R 1491 * 19135432012201 R 788 * 19135432012919 U 1585 * 19135432013000 R 1135 * 19135432013100 U 127 * 19135432013800 R 1619 * 19135432014000 U 849 * 19135432014018 U 875 * 19135432014100 R 769 * 19135432014123 U 1084 * 19135432014400 U 3717 * 19135432015300 R 8216 * 19135432015900 U 109 * 19135432016001 U 5971 * 19135432016100 R 27331 * 19135432016504 U 1088 * 19135432016600 U 660 * 19135432016700 R 1469 * 19135432016800 U 2773 * 19135432017000 R 1579 * 19135432017006 U 1249 * 19135432017009 U 950 * 19135432017100 U 1181 * 19135432017300 U 1477 * 19135432017305 R 1616 * 19135432017307 U 3039 * 19135432017515 U 1342 * 19135432017600 R 1270 * 19135432017700 U 1895 * 19135432017800 U 1508 * 19135432017900 U 1365 * 19135432017905 U 266 * 19135432018100 U 1480 * 19135432018110 R 1768 * 19135432018309 U 823 * 19135432018410 U 583 * 19135432018600 R 224 * 19135432018700 R 132 * 19135432019200 R 1607 * 19135432019206 U 1192 * 19135432019300 R 1235 * 19135432019306 U 703 * 19135432019500 R 136 * 19135432019600 R 833 * 19135432019610 U 1018 * 19135432019700 U 16162 * 19135432019800 R 904 * 19135432019900 U 8134 * 19135432020000 R 1249 * 19135432020500 U 335 * 19135432020709 U 1364 * 19135432021100 U 1215 * 19135432021300 R 721 * 19135432021408 U 1192 * 19135432021821 U 9344 * 19135432021900 R 5875 * 19135432022100 U 815 * 19135432022200 U 1007 * 19135432022204 U 1076 * 19135432022306 U 10631 * 19135432022409 U 867 * 19135432022500 U 610 * 19135432022600 R 1351 * 19135432022625 U 833 * 19135432022700 R 1976 * 19135432022800 U 686 * 19135432022805 U 1076 * 19135432023200 U 1976 * 19135432023207 U 1816 * 19135432023208 U 1814 * 19135432023400 U 1232 * 19135432023500 U 7979 * 19135432023700 U 1261 * 19135432023800 U 1157 * 19135432023900 U 402 * 19135432025000 U 1319 * 19135432025200 U 428 * 19135432025300 U 1157 * 19135432025700 U 8728 * 19135432025900 U 961 * 19135432025906 U 1030 * 19135432026000 R 5708 * 19135432026200 R 10741 * 19135432026217 U 20389 * 19135432026218 U 1156 * 19135432026300 R 996 * 19135432026303 U 903 * 19135432026400 R 480 * 19135432026405 U 746 * 19135432026500 U 14505 * 19135432026535 U 6263 * 19135432026700 U 1006 * 19135432026715 U 1456 * 19135432026800 U 1007 * 19135432027005 R 531 * 19135432027400 U 387 * 19135432027403 U 523 * 19135432027405 U 472 * 19135432028100 R 1191 * 19135432028200 U 747 * 19135432028210 U 549 * 19135432028600 U 754 * 19135432028642 U 583 * 19135432028700 U 2878 * 19135432028800 U 8020 * 19135432028900 U 3358 * 19135432029300 R 867 * 19135432029400 U 832 * 19135432029600 U 867 * 19135432029650 U 309 * 19135432029900 R 1607 * 19135432029910 U 772 * 19135432030000 U 780 * 19135432030200 U 1307 * 19135432030300 R 1688 * 19135432030309 U 93 * 19135432030600 U 5580 * 19135432030900 U 1652 * 19135432031400 U 1215 * 19135432031700 U 7811 * 19135432031710 U 89 * 19135432031800 R 761 * 19135432031900 R 1877 * 19135432032000 R 11157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135432032200 U 1653 * 19135432032208 R 1514 * 19135432032400 U 1135 * 19135432032505 U 437 * 19135432032512 U 93 * 19135432032515 U 1757 * 19135432032800 U 1757 * 19135432032845 U 938 * 19135432032900 R 1295 * 19135432032905 R 806 * 19135432033000 U 1619 * 19135432033200 R 1584 * 19135432033300 U 610 * 19135432033400 R 1191 * 19135432033406 U 1180 * 19135432033408 U 880 * 19135432033608 U 746 * 19135432033700 U 883 * 19135432033809 U 806 * 19135432034100 U 1710 * 19135432034200 R 985 * 19135432034223 U 335 * 19135432034300 U 1803 * 19135432034500 R 7982 * 19135432034700 R 625 * 19135432034701 U 4658 * 19135432034720 U 1296 * 19135432034900 R 532 * 19135432035100 R 1077 * 19135432035200 R 1169 * 19135432035300 U 3314 * 19135432035600 U 1792 * 19135432035800 R 3063 * 19135432036100 R 2022 * 19135432036101 U 1353 * 19135432036200 R 1230 * 19135432036300 R 3110 * 19135432036400 R 8328 * 19135432036401 U 1590 * 19135432036700 U 258 * 19135432036800 R 950 * 19135432036900 U 3246 * 19135432037000 U 772 * 19135432037100 U 686 * 19135432037300 U 594 * 19135432037401 U 540 * 19135432037800 R 472 * 19135432038100 R 1642 * 19135432038500 U 2638 * 19135432038504 U 1488 * 19135432038809 U 1895 * 19135432039000 R 344 * 19135432040200 U 1365 * 19135432040300 R 146 * 19135432040400 U 1934 * 19135432040500 R 2879 * 19135432040800 R 973 * 19135432040900 U 755 * 19135432041100 R 1373 * 19135432041700 U 1701 * 19135432041800 R 780 * 19135432042600 R 1365 * 19135432042700 R 833 * 19135432042709 U 10866 * 19135432042800 U 1261 * 19135432042900 U 1455 * 19135432043100 R 10015 * 19135432043400 R 489 * 19135432043500 U 8925 * 19135432043509 U 1612 * 19135432043600 U 1065 * 19135432043700 U 1782 * 19135432044000 R 9807 * 19135432044100 U 9864 * 19135432044101 U 1999 * 19135432044400 R 1215 * 19135432044410 U 1514 * 19135432044500 U 1987 * 19135432044700 U 1895 * 19135432044706 R 4116 * 19135432045100 R 15913 * 19135432045400 R 686 * 19135432045500 R 472 * 19135432045700 U 3859 * 19135432045804 R 90 * 19135432045810 U 643 * 19135432045900 R 549 * 19135432046000 R 883 * 19135432046100 R 971 * 19135432046102 U 540 * 19135432046141 U 1215 * 19135432046148 U 523 * 19135432046200 U 14440 * 19135432046300 R 575 * 19135432046311 U 10214 * 19135432046400 R 1203 * 19135432046500 U 387 * 19135432046700 R 1480 * 19135432046900 U 7668 * 19135432047000 U 257 * 19135432047046 U 1366 * 19135432047110 U 583 * 19135432047600 U 16121 * 19135432047612 U 996 * 19135432047629 U 972 * 19135432047801 U 1388 * 19135432047900 R 8476 * 19135432047906 U 92 * 19135432048000 U 1653 * 19135432048004 U 231 * 19135432048800 R 206 * 19135432049200 U 14425 * 19135432049700 R 749 * 19135432049709 U 447 * 19135432049800 U 789 * 19135432050000 R 1595 * 19135432050313 U 1227 * 19135432050314 R 1630 * 19135432050505 U 1019 * 19135432051000 U 6436 * 19135432051104 U 565 * 19135432051108 U 4725 * 19135432051200 R 250 * 19135432051300 R 1812 * 19135432051700 R 318 * 19135432052000 U 1191 * 19135432052100 R 1871 * 19135432052200 R 1800 * 19135432052500 U 1999 * 19135432052609 R 764 * 19135432052700 R 1450 * 19135432053009 U 11359 * 19135432053200 R 8966 * 19135432053808 U 712 * 19135432053900 U 1306 * 19135432054000 U 498 * 19135432054500 R 566 * 19135432055300 R 1480 * 19135432055400 U 686 * 19135432055500 R 1984 * 19135432055700 R 747 * 19135432055710 U 798 * 19135432056000 R 16810 * 19135432057400 R 1192 * 19135432060300 U 1757 * 19135432060400 U 875 * 19135432060600 R 1930 * 19135432060618 U 1584 * 19135432061000 R 6400 * 19135432061303 U 145 * 19135432061600 U 1965 * 19135432062000 U 1423 * 19135432062300 U 763 * 19135432062400 U 729 * 19135432062826 U 9225 * 19135432063006 U 780 * 19135432063109 U 635 * 19135432063200 R 996 * 19135432063600 R 549 * 19135432063607 R 950 * 19135432064000 R 712 * 19135432064300 U 5744 * 19135432064600 R 26689 * 19135432065009 R 869 * 19135432065205 U 13674 * 19135432065600 R 2290 * 19135432065700 R 915 * 19135432065707 U 1007 * 19135432065900 U 9682 * 19135432066000 U 1169 * 19135432066200 U 1913 * 19135432066600 U 8210 * 19135432066809 U 951 * 19135432067900 R 111 * 19135432068100 R 651 * 19135432068200 R 437 * 19135432068400 R 815 * 19135432068401 U 2047 * 19135432068500 U 927 * 19135432068600 R 875 * 19135432068601 U 752 * 19135432068700 U 446 * 19135432068708 U 454 * 19135432069600 U 1145 * 19135432069806 U 514 * 19135432070200 U 2982 * 19135432070409 U 798 * 19135432071005 U 1250 * 19135432071303 U 92 * 19135432071500 U 497 * 19135432071505 U 720 * 19135432071600 R 9568 * 19135432071900 U 14695 * 19135432072000 U 779 * 19135432072100 R 1927 * 19135432072125 U 762 * 19135432072804 R 3308 * 19135432073000 U 1203 * 19135432073100 U 506 * 19135432073500 R 915 * 19135432073700 U 19294 * 19135432073800 U 9988 * 19135432074100 R 911 * 19135432074400 R 1894 * 19135432074502 U 1967 * 19135432074508 U 737 * 19135432074605 U 489 * 19135432074700 R 797 * 19135432074707 U 1076 * 19135432074900 R 1019 * 19135432075100 U 1699 * 19135432075218 U 1204 * 19135432075300 R 808 * 19135432075500 R 738 * 19135432075800 R 1699 * 19135432076100 R 137 * 19135432076500 U 1711 * 19135432076600 R 1907 * 19135432076700 U 300 * 19135432076800 U 1549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135432077400 R 738 * 19135432078800 R 1353 * 19135432079300 R 1319 * 19135432079510 U 926 * 19135432079813 U 1505 * 19135432079823 U 4414 * 19135432079900 R 778 * 19135432080000 U 807 * 19135432080100 U 1016 * 19135432080500 R 1435 * 19135432080600 R 915 * 19135432081000 R 1642 * 19135432081405 U 1053 * 19135432081607 U 1438 * 19135432081634 U 1145 * 19135432081700 R 8479 * 19135432081900 U 128 * 19135432082000 U 1688 * 19135432082019 U 1180 * 19135432082500 R 755 * 19135432082600 U 1319 * 19135432082617 U 961 * 19135432082700 U 1767 * 19135432083100 R 1411 * 19135432083200 R 8181 * 19135432083205 U 2007 * 19135441447520 U 1975 * 19135441496410 U 15990 * 19135441507500 R 8651 * 19135441508100 R 892 * 19135441510500 R 1642 * 19135441511015 U 677 * 19135441511100 R 8694 * 19135441511900 R 13578 * 19135441511908 U 1285 * 19135441512000 R 387 * 19135441512050 U 806 * 19135441512060 U 1192 * 19135441512221 U 1694 * 19135441513025 R 4104 * 19135441513430 R 5888 * 19135441514204 U 1064 * 19135441514205 U 15465 * 19135441514219 U 728 * 19135441514310 U 6034 * 19135441514311 U 1959 * 19135441514335 U 1907 * 19135441514356 R 1960 * 19135441514360 R 6467 * 19135441514370 U 89 * 19135441514500 R 754 * 19135441514511 U 1309 * 19135441515100 R 7200 * 19135441515815 U 1062 * 19135441516000 R 938 * 19135441516015 R 601 * 19135441516600 R 8180 * 19135441517003 U 762 * 19135441517004 U 9038 * 19135441517005 U 738 * 19135441517007 U 9280 * 19135441517200 R 1595 * 19135441517602 U 451 * 19135441517605 U 926 * 19135441517700 R 920 * 19135441517704 U 1618 * 19135441517709 U 584 * 19135441518600 R 12025 * 19135441518900 R 1573 * 19135441519100 R 1765 * 19135441519300 R 10445 * 19135441520200 R 3583 * 19135441520600 R 10694 * 19135441520610 U 3205 * 19135441523500 R 1676 * 19135441523900 R 996 * 19135441523925 U 1987 * 19135441524300 R 1653 * 19135441526300 R 3214 * 19135441527100 R 720 * 19135441527110 U 1480 * 19135441527300 R 841 * 19135441527340 U 609 * 19135441528000 R 1362 * 19135441528600 R 9968 * 19135441529021 R 2010 * 19135441530100 R 2022 * 19135441530200 R 3577 * 19135441530608 U 1838 * 19135441530810 R 1538 * 19135441530900 R 1077 * 19135441531100 R 1042 * 19135441531405 U 545 * 19135441531410 U 9003 * 19135441531600 R 1031 * 19135441531700 R 1734 * 19135441533100 R 1672 * 19135441533410 R 708 * 19135441533850 U 625 * 19135441534314 U 1306 * 19135441535100 R 996 * 19135441535130 U 480 * 19135441535210 U 454 * 19135441535300 R 11303 * 19135441535500 R 2034 * 19135441536100 R 3481 * 19135441536600 R 1434 * 19135441536700 R 1388 * 19135441536721 U 1410 * 19135441537000 R 1053 * 19135441537200 R 1411 * 19135441537800 R 499 * 19135441538109 U 519 * 19135441538300 R 1826 * 19135441538804 R 3861 * 19135441539305 R 875 * 19135441539600 R 1388 * 19135441540100 R 1156 * 19135441540200 R 1298 * 19135441540400 R 746 * 19135441541000 R 9881 * 19135441541100 R 8131 * 19135441543300 R 2554 * 19135441543600 R 1988 * 19135441543700 R 3221 * 19135441544008 U 231 * 19135441544100 R 3743 * 19135441544600 R 926 * 19135441547110 R 1019 * 19135441547500 R 591 * 19135441547800 R 1364 * 19135441548100 R 4766 * 19135441548406 R 1353 * 19135441548808 U 4882 * 19135441549500 R 1111 * 19135441550000 R 7677 * 19135441550008 U 1423 * 19135441550100 R 7039 * 19135441550700 R 1353 * 19135441552700 R 506 * 19135441552702 U 677 * 19135441553100 R 643 * 19135441553300 R 1088 * 19135441554009 U 514 * 19135441554200 R 1249 * 19135441554800 R 5957 * 19135441554808 U 10605 * 19135441554900 R 772 * 19135441555000 R 2183 * 19135441555100 R 8901 * 19135441555200 R 670 * 19135441555700 R 1518 * 19135441555804 R 704 * 19135441556200 U 10628 * 19135441556500 R 124 * 19135441556600 R 13861 * 19135441556700 R 1235 * 19135441556800 R 2006 * 19135441556810 U 1376 * 19135441557000 R 1208 * 19135441557100 R 10977 * 19135441557200 R 22732 * 19135441557400 R 26051 * 19135441557403 R 1964 * 19135441557411 U 5774 * 19135441557422 U 24001 * 19135441558410 U 4999 * 19135441558600 U 642 * 19135441558800 R 1141 * 19135441558900 R 668 * 19135441559000 R 1368 * 19135441560000 R 1377 * 19135441560408 U 1688 * 19135441560700 R 1838 * 19135441561200 R 9493 * 19135441561400 R 1136 * 19135441561403 U 2196 * 19135441561800 R 1210 * 19135441562300 R 1849 * 19135441562340 U 1527 * 19135441562400 R 1964 * 19135441562900 R 9307 * 19135441563501 R 1065 * 19135441563900 R 1838 * 19135441564300 R 575 * 19135441564320 U 8815 * 19135441564900 R 1061 * 19135441564910 U 1584 * 19135441565000 R 2022 * 19135441565220 U 531 * 19135441565411 U 8654 * 19135441565725 R 1341 * 19135441566700 R 328 * 19135441566811 U 1445 * 19135441566812 U 235 * 19135441567400 R 1780 * 19135441567510 U 846 * 19135441568000 R 1895 * 19135441568200 R 1456 * 19135441569000 R 455 * 19135441569310 R 472 * 19135441569500 R 463 * 19135441569703 U 611 * 19135441570200 R 1526 * 19135441570204 U 1480 * 19135441570205 R 7912 * 19135441570209 U 378 * 19135441570300 R 814 * 19135441570400 U 11194 * 19135441571000 R 1399 * 19135441571500 R 9189 * 19135441571612 R 1526 * 19135441571900 R 1953 * 19135441572011 U 557 * 19135441572100 R 1957 * 19135441572200 R 599 * 19135441572202 R 668 * 19135441572400 R 7759 * 19135441572900 R 1239 * 19135441573400 R 575 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441573500 R 591 * 19135441573530 U 903 * 19135441573800 R 1434 * 19135441573801 R 870 * 19135441573803 U 155 * 19135441573901 R 643 * 19135441574000 R 2737 * 19135441574004 U 1260 * 19135441574100 R 8887 * 19135441574400 R 2330 * 19135441574900 R 394 * 19135441575000 R 1768 * 19135441575100 R 1964 * 19135441575200 R 9303 * 19135441575300 R 867 * 19135441575400 U 1515 * 19135441575406 U 6535 * 19135441576110 U 1053 * 19135441576300 R 429 * 19135441577600 R 437 * 19135441577700 R 8854 * 19135441578000 R 3859 * 19135441578008 U 2114 * 19135441578200 R 3898 * 19135441578700 R 1792 * 19135441579900 R 1411 * 19135441580000 R 7911 * 19135441580200 R 1607 * 19135441580500 R 1515 * 19135441580511 U 8367 * 19135441580600 R 1377 * 19135441580605 U 1250 * 19135441580705 U 643 * 19135441580900 R 7959 * 19135441580910 U 694 * 19135441581000 R 1491 * 19135441581615 U 2330 * 19135441581700 R 1642 * 19135441582700 R 3694 * 19135441582800 R 2175 * 19135441583100 R 7979 * 19135441583200 R 3451 * 19135441583206 U 20109 * 19135441583300 R 2206 * 19135441583405 U 7642 * 19135441583408 U 4454 * 19135441583700 R 626 * 19135441583915 U 1538 * 19135441584109 U 788 * 19135441584900 R 950 * 19135441585000 R 8812 * 19135441585900 R 961 * 19135441586914 U 660 * 19135441587501 U 11666 * 19135441587800 R 14228 * 19135441588080 U 737 * 19135441588225 R 2308 * 19135441588700 R 1307 * 19135441588810 U 886 * 19135441588816 U 1895 * 19135441588900 R 781 * 19135441589100 R 1100 * 19135441589400 R 686 * 19135441590100 R 2175 * 19135441590200 R 686 * 19135441590605 R 1741 * 19135441591130 R 1893 * 19135441591400 R 1745 * 19135441591410 U 1382 * 19135441592900 R 1947 * 19135441593600 R 704 * 19135441593660 U 660 * 19135441593800 R 480 * 19135441593921 U 656 * 19135441593925 U 2716 * 19135441594300 R 1881 * 19135441594440 R 3149 * 19135441594700 R 1460 * 19135441594900 R 1970 * 19135441594909 U 758 * 19135441596325 U 2129 * 19135441596500 R 1157 * 19135441596513 U 7806 * 19135441596516 U 1230 * 19135441596520 U 9383 * 19135441596700 R 2937 * 19135441598200 R 402 * 19135441598625 R 635 * 19135441598650 R 9782 * 19135441599310 R 950 * 19135441599321 U 557 * 19135441599335 U 1618 * 19135441599700 R 3095 * 19135441600400 R 1930 * 19135441600500 R 6130 * 19135441601710 U 402 * 19135441601800 R 2048 * 19135441602100 R 904 * 19135441602101 U 1850 * 19135441602105 U 1226 * 19135441602140 R 1452 * 19135441602400 R 11275 * 19135441602402 U 429 * 19135441602414 R 8202 * 19135441602417 U 326 * 19135441602425 U 1608 * 19135441602800 R 1341 * 19135441603400 R 1964 * 19135441603407 U 1411 * 19135441604200 R 1215 * 19135441604416 R 437 * 19135441604610 U 1988 * 19135441604910 U 762 * 19135441606000 R 489 * 19135441606800 R 1388 * 19135441606909 U 857 * 19135441607100 R 1111 * 19135441607300 R 8293 * 19135441607705 R 1454 * 19135441608100 R 489 * 19135441608110 R 301 * 19135441608415 U 660 * 19135441608700 R 1335 * 19135441609706 U 1123 * 19135441609800 R 772 * 19135441611200 R 1573 * 19135441612200 R 731 * 19135441612329 U 412 * 19135441612520 U 523 * 19135441612900 R 1653 * 19135441613000 R 6532 * 19135441613201 U 1030 * 19135441613604 R 883 * 19135441614006 U 1655 * 19135441614008 U 1849 * 19135441614015 U 90 * 19135441614020 U 864 * 19135441618306 R 2519 * 19135441623000 R 1030 * 19135451436612 U 1423 * 19135451436624 U 1803 * 19135451436638 U 8829 * 19135451436641 U 10008 * 19135451436644 U 473 * 19135451436648 U 1168 * 19135451436704 U 1342 * 19135451437012 U 7903 * 19135451437200 R 1191 * 19135451437800 R 11265 * 19135451438212 U 950 * 19135451438214 U 927 * 19135451438220 U 2206 * 19135451438223 U 1215 * 19135451438608 U 124 * 19135451439600 R 8963 * 19135451439606 U 1145 * 19135451440500 R 497 * 19135451440510 U 591 * 19135451440600 R 19754 * 19135451441602 U 1284 * 19135451442200 R 1181 * 19135451442900 R 6477 * 19135451442901 R 1175 * 19135451443600 R 172 * 19135451443800 R 28261 * 19135451443810 R 11664 * 19135451444900 R 2141 * 19135451445500 R 722 * 19135451445511 U 250 * 19135451445600 R 5105 * 19135451445800 R 17206 * 19135451446000 R 5571 * 19135451446700 R 61357 * 19135451446800 R 11177 * 19135451447200 R 8422 * 19135451447300 R 3577 * 19135451447512 U 9548 * 19135451448000 R 5567 * 19135451448300 R 1462 * 19135451448600 R 2568 * 19135451449100 R 8253 * 19135451449200 R 5317 * 19135451449510 U 1402 * 19135451449800 R 5422 * 19135451450000 R 6420 * 19135451450700 R 13229 * 19135451451300 R 2355 * 19135451451900 R 2669 * 19135451452100 R 5331 * 19135451453000 R 3480 * 19135451453100 R 1984 * 19135451453300 R 3471 * 19135451453800 R 6571 * 19135451454200 R 9493 * 19135451454400 R 1602 * 19135451454608 U 7444 * 19135451455600 R 2363 * 19135451455900 R 8888 * 19135451456300 R 738 * 19135451456500 R 1274 * 19135451456600 R 712 * 19135451457403 U 7670 * 19135451457600 R 10632 * 19135451457700 R 3486 * 19135451458003 U 1031 * 19135451460400 R 2346 * 19135451461600 R 127 * 19135451462100 U 1803 * 19135451462200 R 1411 * 19135451462600 R 1561 * 19135451462900 U 1880 * 19135451463004 U 915 * 19135451463600 R 1930 * 19135451463800 R 704 * 19135451464201 U 9041 * 19135451464310 U 14990 * 19135451464700 R 1988 * 19135451464704 U 1192 * 19135451464903 U 2307 * 19135451465003 U 446 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451465100 R 1341 * 19135451465300 U 1468 * 19135451466700 R 8964 * 19135451467000 R 7920 * 19135451467400 R 1445 * 19135451468300 R 395 * 19135451469200 R 721 * 19135451469400 U 1353 * 19135451469710 U 1411 * 19135451469800 R 1837 * 19135451470002 U 1134 * 19135451470100 R 124 * 19135451470200 R 8522 * 19135451470303 U 584 * 19135451470400 U 1503 * 19135451470912 U 950 * 19135451471600 R 7914 * 19135451472505 R 317 * 19135451474106 U 1607 * 19135451474301 U 1964 * 19135451474700 R 368 * 19135451474800 U 1888 * 19135451474900 U 1215 * 19135451474901 U 1019 * 19135451475505 U 1918 * 19135451475709 U 360 * 19135451476712 U 3832 * 19135451477113 U 1284 * 19135451477600 R 1411 * 19135451477900 R 1331 * 19135451478205 U 788 * 19135451478900 R 266 * 19135451479004 U 658 * 19135451479005 U 1514 * 19135451479014 U 903 * 19135451479100 R 1239 * 19135451479300 R 1060 * 19135451479500 R 1181 * 19135451480800 R 1362 * 19135451481100 R 7868 * 19135451481105 U 4197 * 19135451481500 R 4013 * 19135451481600 R 848 * 19135451481809 U 3067 * 19135451482207 U 1468 * 19135451482400 R 6530 * 19135451482500 R 19084 * 19135451482600 R 127 * 19135451483107 U 188 * 19135451485000 R 3836 * 19135451487400 R 1331 * 19135451487700 R 678 * 19135451487800 R 631 * 19135451487900 R 1285 * 19135451488100 U 122 * 19135451488400 R 1305 * 19135451488600 R 1402 * 19135451489200 R 1757 * 19135451489300 R 1247 * 19135451489900 R 5356 * 19135451491100 R 1157 * 19135451491602 U 939 * 19135451491800 R 1399 * 19135451491812 U 1286 * 19135451492300 R 1630 * 19135451492500 R 8452 * 19135451493200 R 316 * 19135451493201 U 1238 * 19135451493500 R 659 * 19135451493600 R 712 * 19135451493700 R 9002 * 19135451494200 R 9606 * 19135451494300 R 7677 * 19135451494500 R 1191 * 19135451494804 U 1503 * 19135451494807 U 93 * 19135451494900 U 1943 * 19135451494902 U 1653 * 19135451494904 U 1168 * 19135451494906 U 1954 * 19135451495600 R 1434 * 19135451496007 U 754 * 19135451497300 U 789 * 19135451497302 U 1146 * 19135451497307 U 565 * 19135451497505 U 788 * 19135451497510 U 746 * 19135451497800 R 1261 * 19135451498200 R 1077 * 19135451498709 U 857 * 19135451498813 U 13521 * 19135451498900 R 1895 * 19135451499600 R 1267 * 19135451499607 U 531 * 19135451500800 R 1204 * 19135451501400 R 927 * 19135451501600 R 833 * 19135451501610 U 1364 * 19135451502300 R 172 * 19135451502500 R 1573 * 19135451503400 R 1491 * 19135451504005 U 8416 * 19135451504300 R 9549 * 19135451504815 U 1434 * 19135451505100 R 124 * 19135451505500 R 1331 * 19135451505808 U 1964 * 19135451505811 R 961 * 19135451505900 R 1584 * 19135451507100 R 926 * 19135451508700 R 1884 * 19135451508704 U 823 * 19135451509705 U 686 * 19135451509801 U 506 * 19135451510305 U 2474 * 19135451511000 R 915 * 19135451513603 U 1612 * 19135451513700 R 1719 * 19135451513800 R 2154 * 19135451514000 R 4392 * 19135451514100 R 1937 * 19135451514307 U 2301 * 19135451514504 U 3855 * 19135451515301 U 926 * 19135451516600 R 1273 * 19135451516900 R 1999 * 19135451516907 U 677 * 19135451518300 R 1169 * 19135451518405 U 4939 * 19135451518500 R 11044 * 19135451518700 R 875 * 19135451518900 R 1504 * 19135451519300 R 1518 * 19135451520100 R 1261 * 19135451520400 R 1008 * 19135451520409 U 576 * 19135451520900 R 1512 * 19135451521100 R 1712 * 19135451521208 U 74 * 19135451522700 R 1135 * 19135451522800 R 1204 * 19135451522808 U 749 * 19135451523000 R 9523 * 19135451524106 U 480 * 19135451524113 U 806 * 19135451524500 R 525 * 19135451525200 R 129 * 19135451525300 R 125 * 19135451525800 R 610 * 19135451525900 R 1468 * 19135451526000 R 314 * 19135451527211 U 4197 * 19135451527212 U 746 * 19135451528200 R 4829 * 19135451528300 R 1412 * 19135451529100 R 3004 * 19135451529200 R 1560 * 19135451530200 R 1538 * 19135451530700 R 5684 * 19135451530800 R 1770 * 19135451530805 U 394 * 19135451530900 R 1524 * 19135451531200 R 961 * 19135451532300 R 3583 * 19135451532412 U 1503 * 19135451533600 R 3017 * 19135451533800 R 1595 * 19135451534300 R 1135 * 19135451534400 R 7657 * 19135451534401 R 8713 * 19135451534500 R 1965 * 19135451534600 R 8177 * 19135451534614 U 1950 * 19135451535609 U 2457 * 19135451535700 R 3665 * 19135451536906 U 762 * 19135451536913 U 463 * 19135451538300 R 1065 * 19135451539700 R 737 * 19135451539912 U 274 * 19135451540300 R 1239 * 19135451540400 R 1423 * 19135451540500 R 1849 * 19135451541000 R 3416 * 19135451541200 R 1247 * 19135451541208 U 686 * 19135451541300 R 892 * 19135451541400 R 1423 * 19135451541406 U 984 * 19135451542303 U 1181 * 19135451542309 U 2904 * 19135451542500 R 895 * 19135451542600 R 9636 * 19135451542800 R 5100 * 19135451542804 U 7294 * 19135451544200 R 2035 * 19135451545700 R 2520 * 19135451546600 R 5310 * 19135451548700 R 9002 * 19135451548900 R 4901 * 19135451549100 R 7320 * 19135451549900 R 1491 * 19135451550700 R 4144 * 19135451550800 R 1935 * 19135451551000 R 3314 * 19135451553100 R 600 * 19135451554700 R 600 * 19135451555500 R 23265 * 19135451557100 R 1007 * 19135451557400 R 1822 * 19135451557900 R 575 * 19135451557903 U 352 * 19135451560900 U 1590 * 19135451561200 R 1856 * 19135451561700 R 13952 * 19135451562211 U 814 * 19135451563011 U 1169 * 19135451563200 R 10336 * 19135451563740 U 1422 * 19135451563765 U 635 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451564600 R 7937 * 19135451564603 U 9296 * 19135451565800 R 1135 * 19135451565900 R 1249 * 19135451565908 U 737 * 19135451566900 R 1688 * 19135451568200 R 1215 * 19135451568710 U 3201 20134111435801 R 8539 20134111436100 R 1066 20134111436101 R 1780 20134111436213 R 15867 20134111436216 R 10209 20134111436255 R 966 20134111436260 R 6283 20134111436265 R 1895 20134111436402 R 929 20134111436803 R 9285 20134111437001 R 1872 20134111437002 R 1517 20134111437400 R 647 20134111437402 R 178 20134111437500 R 1505 20134111437600 R 9201 20134111438000 R 10345 20134111438100 R 16198 20134111438601 R 817 20134111438802 R 8871 20134111438900 R 8608 20134111439900 R 10923 20134111440101 R 2215 20134111440103 R 1162 20134111440104 R 4535 20134111441000 R 1574 20134111444200 R 7007 20134111444204 R 916 20134111444900 R 1861 20134111445601 R 9360 20134111446003 R 11251 20134111446005 R 15443 20134111446006 R 29133 20134111446100 R 154 20134111446300 R 1780 20134111447405 R 9326 20134111447906 R 1566 20134111447907 R 536 20134111448000 R 1586 20134111448300 R 2021 20134111448700 R 1379 20134111449904 R 1699 20134111451200 R 1150 20134111451905 R 4192 20134111452100 R 23552 20134111452104 R 32616 20134111452200 R 2777 20134111456122 R 8642 20134111456133 R 13718 20134111456700 U 1804 20134111456701 R 809 20134111457100 U 478 20134111457400 R 944 20134111457402 R 800 20134111457500 U 990 20134111457800 R 8853 20134111458104 R 3877 20134111458200 U 89 20134111458600 U 2403 20134111459101 R 5567 20134111459102 R 1402 20134111459400 U 19646 20134111459500 U 1979 20134111460201 R 5095 20134111460402 R 1573 20134111460403 R 1207 20134111460404 R 1930 20134111460405 R 1219 20134111460501 R 8061 20134111460502 R 5720 20134111460504 U 9170 20134111460508 R 89 20134111460900 R 1287 20134111461001 R 1173 20134111461003 R 978 20134111461120 R 1436 20134111461500 R 3135 20134111461900 R 4191 20134111462004 R 885 20134111462100 R 1646 20134111462202 R 1551 20134111462604 R 8021 20134111462623 R 1493 20134111462903 R 8268 20134111463700 R 224 20134111463800 U 933 20134111463801 R 127 20134111463802 R 910 20134111463803 R 317 20134111464100 R 421 20134111464501 R 483 20134111464504 R 20404 20134111464505 R 1613 20134111464510 R 124 20134111465800 U 860 20134111466300 U 1150 20134111466500 R 1150 20134111466601 R 750 20134111467000 R 1070 20134111467001 R 545 20134111467002 R 1150 20134111467003 R 10026 20134111467203 R 843 20134111467301 R 588 20134111468101 R 1700 20134111468500 U 10849 20134111469500 U 3090 20134111469902 R 1608 20134111469904 R 809 20134111469905 R 1046 20134111469910 R 8331 20134111470001 R 15102 20134111470002 R 1000 20134111470007 R 1219 20134111470009 R 1654 20134111470018 R 3230 20134111470023 R 10986 20134111470025 R 14663 20134111470027 R 3229 20134111471501 R 1276 20134111471503 R 13238 20134111471505 R 1256 20134111471600 R 767 20134111471603 R 655 20134111472200 R 494 20134111472201 R 1688 20134111472600 R 13708 20134111472800 R 127 20134111472801 R 886 20134111473002 R 89 20134111473400 R 951 20134111473401 R 631 20134111473500 R 10879 20134111473800 R 1650 20134111474700 R 529 20134111474701 R 445 20134111475000 R 1620 20134111475001 R 2080 20134111475003 R 1895 20134111476300 R 1127 20134111476301 R 124 20134111478701 R 817 20134111478704 R 1082 20134111478803 R 1230 20134111479500 R 1906 20134111480501 R 8434 20134111480502 R 8014 20134111480516 R 1906 20134111480600 U 3589 20134111480609 R 1402 20134111481003 R 8054 20134111481201 R 1563 20134111481900 R 3360 20134111482203 R 1563 20134111482400 R 15366 20134111482406 R 1631 20134111482500 R 8549 20134111482609 R 6188 20134111482700 R 1046 20134111482701 R 932 20134111482801 R 8979 20134111482806 R 10079 20134111483100 R 2883 20134111483116 R 511 20134111483502 R 1579 20134111483907 R 1299 20134111483911 R 1516 20134111484802 R 1402 20134111486200 U 1563 20134111486204 R 366 20134111486601 R 1436 20134111490118 R 1206 20134111490123 R 1378 20134111490502 R 1358 20134111490503 R 4520 20134111490505 R 1586 20134111490506 R 664 20134121376100 R 89 20134121376300 R 1161 20134121376303 R 1470 20134121376400 R 1769 20134121376500 R 264 20134121376501 R 1871 20134121376600 R 1769 20134121376702 R 10084 20134121376905 R 6523 20134121377200 R 9443 20134121377300 R 9327 20134121377301 R 1728 20134121377303 R 2010 20134121377401 R 801 20134121377502 R 792 20134121377800 R 367 20134121377901 R 1150 20134121377902 R 1920 20134121377903 R 1482 20134121378000 R 1035 20134121378102 R 1678 20134121378200 R 909 20134121378201 R 13812 20134121378400 R 1608 20134121378506 R 1247 20134121379200 R 6512 20134121379401 R 774 20134121379600 R 2009 20134121379700 U 1173 20134121379800 R 5986 20134121379900 R 1161 20134121379901 R 1719 20134121380000 R 1665 20134121380200 R 16977 20134121380501 R 8795 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121380600 R 3534 20134121380800 R 1494 20134121380900 R 2028 20134121380901 R 9140 20134121381100 R 292 20134121381300 R 18871 20134121381500 R 996 20134121381800 R 1425 20134121381804 R 977 20134121381903 R 1780 20134121382000 R 1732 20134121382001 R 1046 20134121382401 R 909 20134121382500 R 1952 20134121382601 R 358 20134121382700 R 843 20134121382701 R 965 20134121382800 R 1975 20134121383200 R 14657 20134121383301 R 9016 20134121383700 R 1584 20134121383800 R 580 20134121383802 R 1299 20134121383803 R 1287 20134121383900 R 124 20134121384000 R 409 20134121384001 R 792 20134121384002 R 417 20134121384100 R 600 20134121384302 R 124 20134121384400 R 1861 20134121384600 U 13672 20134121384700 R 1635 20134121384802 R 825 20134121385100 R 1356 20134121385102 R 89 20134121385201 R 1447 20134121385301 R 74 20134121385302 R 1402 20134121385400 R 9126 20134121385500 R 476 20134121385501 R 124 20134121385502 R 408 20134121385503 R 596 20134121385600 R 94 20134121385601 R 96 20134121385803 R 886 20134121386000 R 1437 20134121386001 R 1195 20134121386003 R 570 20134121386004 R 612 20134121386201 R 1528 20134121386202 R 1620 20134121386203 R 1517 20134121386402 R 9347 20134121386601 R 7777 20134121387300 R 1386 20134121387500 R 775 20134121387600 R 1608 20134121387701 R 1035 20134121388000 U 1138 20134121388001 R 8686 20134121388100 R 1276 20134121388101 R 977 20134121388102 R 1528 20134121388200 R 2223 20134121388201 R 1906 20134121388202 R 989 20134121388500 R 1884 20134121388701 R 7757 20134121388702 R 1482 20134121388900 R 8482 20134121389200 R 8650 20134121389202 R 3310 20134121389300 R 8683 20134121389303 R 6421 20134121389304 R 588 20134121389305 R 960 20134121389601 R 3511 20134121389900 R 22202 20134121390001 R 1127 20134121390300 R 4412 20134121390400 R 1856 20134121391002 R 655 20134121391100 R 1884 20134121391600 R 1870 20134121391900 R 580 20134121392301 R 8084 20134121392600 R 3214 20134121393000 R 1131 20134121393001 R 5010 20134121393301 R 2621 20134121394301 R 2921 20134121394707 R 279 20134121394710 R 7730 20134121394800 R 1391 20134121394801 R 895 20134121395100 R 8185 20134121395101 R 5187 20134121395103 R 12870 20134121395104 R 12100 20134121395201 R 15498 20134121395205 R 1207 20134121395209 R 9657 20134121395301 R 477 20134121395800 R 9157 20134121395802 R 16131 20134121395902 R 7739 20134121396000 R 656 20134121396001 R 1826 20134121396101 R 27233 20134121396102 R 15784 20134121396700 R 19853 20134121397001 R 569 20134121397900 R 1659 20134121398400 R 6433 20134121398500 R 4548 20134121398601 R 784 20134121398602 R 843 20134121398900 R 1734 20134121399001 R 10901 20134121399003 R 5016 20134121399600 R 1230 20134121399700 R 1219 20134121399702 R 1276 20134121399703 R 1654 20134121399800 R 1230 20134121399801 R 909 20134121399900 R 401 20134121400000 R 9459 20134121400101 R 2010 20134121400501 R 493 20134121400600 R 8306 20134121400900 R 1116 20134121400901 R 1632 20134121400904 R 9907 20134121401001 R 1133 20134121401002 R 1402 20134121401100 R 7702 20134121401200 R 273 20134121401201 R 897 20134121401400 R 1643 20134121401401 R 749 20134121401501 R 1678 20134121401502 R 1849 20134121401503 R 553 20134121401602 R 408 20134121401700 R 8230 20134121401702 R 1219 20134121401705 R 1023 20134121402100 R 2950 20134121402104 R 943 20134121402105 R 2845 20134121402138 R 605 20134121402202 R 4506 20134121402204 R 297 20134121402206 R 1264 20134121402207 R 408 20134121402307 R 989 20134121402400 R 8494 20134121402408 R 7739 20134121402409 R 2615 20134121402418 R 1367 20134121402420 R 1459 20134121402425 R 1780 20134121402435 R 1666 20134121402439 R 8460 20134121402443 R 605 20134121402449 R 800 20134121402451 R 2656 20134121402458 R 843 20134121402462 R 1871 20134121402463 R 9271 20134121402467 R 1057 20134121402702 R 740 20134121402706 R 909 20134121402707 R 1437 20134121402709 R 990 20134121402710 R 1055 20134121402712 R 14404 20134121402715 R 1563 20134121402716 R 1286 20134121402718 R 835 20134121402719 R 1585 20134121402720 R 1391 20134121402721 R 10648 20134121402723 R 1861 20134121402725 R 1884 20134121402726 R 1850 20134121402728 R 874 20134121402734 R 588 20134121402736 R 1551 20134121402740 R 1556 20134121402742 R 5396 20134121402743 R 796 20134121402745 R 1931 20134121402746 R 632 20134121402747 R 1161 20134121402748 R 1637 20134121402750 R 367 20134121402751 R 2678 20134121402753 R 5650 20134121402758 R 3720 20134121402762 R 954 20134121402763 R 2561 20134121402766 R 10516 20134121402768 R 837 20134121402777 R 888 20134121402780 R 14405 20134121402781 R 6503 20134121402784 R 9175 20134121402795 R 170 20134121402798 R 786 20134121402799 R 7634 20134121402800 R 9780 20134121402801 R 1992 20134121402802 R 150 20134121403001 R 9969 20134121403202 R 6974 20134121403500 R 9372 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121403700 R 14632 20134121404002 R 5456 20134121404300 R 1462 20134121404304 R 5352 20134121404307 R 1402 20134121404308 R 1402 20134121404402 R 223 20134121404501 R 1505 20134121404700 R 1345 20134121404702 R 1424 20134121404809 R 1011 20134121405009 R 153 20134121405010 R 230 20134121405018 R 5199 20134121405028 R 3246 20134121405033 R 1312 20134121405501 R 1632 20134121405603 R 582 20134121406402 R 920 20134121406500 R 817 20134121407110 R 4973 20134121407111 R 1402 20134121407601E R 2012 20134121407907 R 774 20134121408004 R 4091 20134121408105 R 27275 20134121408153 R 7992 20134121408172 R 8846 20134121408203 R 1115 20134121408214 R 2568 20134121408216 R 1250 20134121408227 R 554 20134121408238 R 348 20134121408402 R 65828 20134121408600 R 1402 20134121408701 R 2395 20134121408900 R 8009 20134121409202 R 1719 20134121409301 R 600 20134121410200 R 16966 20134121410204 R 8374 20134121410306 R 4415 20134121410402 R 8041 20134121410701 R 8211 20134121410713 R 697 20134121410715 R 1406 20134121410805 R 1218 20134121410810 R 554 20134121410821 R 8237 20134121410840 R 978 20134121410860 R 9866 20134121410861 R 6524 20134121410887 R 8226 20134121410890 R 1265 20134121410892 R 19571 20134121410916 R 1379 20134121410922 R 788 20134121410927 R 1835 20134121410943 R 2405 20134121410951 R 8722 20134121410967 R 4778 20134121410988 R 16389 20134121410999 R 647 20134121411001 R 1356 20134121411105 R 638 20134121411309 R 1505 20134121411324 R 638 20134121412446 R 874 20134121412602 R 630 20134121412702 R 14908 20134121412705 R 93 20134121412706 R 44581 20134121412709 R 1906 20134121412816 R 1493 20134121412819 R 8271 20134121412908 R 1347 20134121413201 R 1678 20134121413901 R 1898 20134121414300 R 8680 20134121414800 R 1035 20134121414803 R 1092 20134121414804 R 1910 20134121414807 R 1402 20134121415403 R 13459 20134121415405 R 3615 20134121415701 R 1608 20134121415707 R 1588 20134121415708 R 6096 20134121415720 R 1413 20134121415739 R 1069 20134121415753 R 638 20134121415757 R 1661 20134121415758 R 1447 20134121415901 R 2872 20134121416300 R 11315 20134121416502 R 767 20134121416800 R 393 20134121416801 R 817 20134121416802 R 1471 20134121416807 R 707 20134121417100 R 1838 20134121417102 R 354 20134121417103 R 630 20134121417104 R 2509 20134121417200 R 664 20134121417300 R 126 20134121417400 R 2047 20134121417500 R 4584 20134121417505 R 1402 20134121417600 R 1391 20134121417700 R 197 20134121417800 R 1470 20134121418000 R 2929 20134121418100 R 5828 20134121418201 R 468 20134121418400 R 2739 20134121418500 R 1878 20134121419100 R 1642 20134121419101 R 1012 20134121419300 R 1333 20134121419400 R 793 20134121419401 R 1195 20134121419500 R 1196 20134121419600 R 1219 20134121419700 R 7862 20134121419702 R 1700 20134121420000 R 1127 20134121420200 R 1814 20134121420400 R 990 20134121420402 R 89 20134121420500 R 1402 20134121420501 R 2561 20134121420600 R 1559 20134121420700 R 1172 20134121420701 R 782 20134121420800 R 1826 20134121420801 R 204 20134121421100 R 588 20134121421201 R 840 20134121421500 R 1964 20134121421501 R 1973 20134121421502 R 1877 20134121421503 R 1633 20134121421601 R 2154 20134121421700 R 1425 20134121422002 R 1115 20134121422003 R 1070 20134121422204 R 366 20134121422305 R 1482 20134121422403 R 1241 20134121422500 R 8530 20134121422502 R 1276 20134121422511 R 1563 20134121422512 R 15049 20134121422522 R 1333 20134121422529 R 955 20134121422600 R 1563 20134121422700 R 742 20134121422902 R 8608 20134121422904 R 327 20134121423101 R 1964 20134121423200 R 1883 20134121423300 R 1150 20134121423407 R 369 20134121423601 R 774 20134121424001 R 162 20134121424002 R 1241 20134121424100 R 90 20134121424200 R 1666 20134121424201 R 1012 20134121424300 R 1127 20134121424301 R 732 20134121424302 R 1745 20134121424401 R 2022 20134121424500 R 1700 20134121424501 R 7664 20134121424502 R 1081 20134121424701 R 1539 20134121424900 R 315 20134121425000 R 801 20134121425202 R 90 20134121425400 R 903 20134121425404 R 4142 20134121425500 R 350 20134121425502 R 6455 20134121425700 R 14045 20134121425701 R 1311 20134121425702 R 1563 20134121425800 R 1345 20134121425901 R 1562 20134121426501 R 2900 20134121426503 R 562 20134121426701 R 4258 20134121427001 R 91 20134121427100 R 1824 20134121427102 R 281 20134121427300 R 11987 20134121427400 R 758 20134121427801 R 1333 20134121427901 R 1311 20134121428009 R 1299 20134121428011 R 1070 20134121428012 R 2200 20134121428014 R 426 20134121428100 R 512 20134121428101 R 1311 20134121428200 R 724 20134121428603 R 1862 20134121428700 R 375 20134121428704 R 1184 20134121428706 R 749 20134121428801 R 588 20134121428802 R 185 20134121428902 R 1513 20134121428903 R 96 20134121428907 R 1000 20134121428910 R 11094 20134121429001 R 2405 20134121429005 R 878 20134121429016 R 1734 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121429104 R 775 20134121429107 R 1861 20134121429109 R 732 20134121429202 R 1265 20134121429206 R 817 20134121429209 R 2381 20134121429210 R 3644 20134121429301 R 1849 20134121429302 R 8230 20134121429400 R 631 20134121429402 R 655 20134121429500 R 1394 20134121429501 R 562 20134121429702 R 8079 20134121430300 R 1286 20134121430302 R 623 20134121430400 R 9705 20134121430401 R 708 20134121430402 R 89 20134121430403 R 1702 20134121430607 R 1769 20134121430609 R 1116 20134121430610 R 740 20134121430801 R 523 20134121431001 R 1941 20134121431002 R 1347 20134121431004 R 89 20134121431104 R 2193 20134121431105 R 1608 20134121431110 R 546 20134121431205 R 1894 20134121431211 R 1425 20134121431601 R 1447 20134121431900 R 1425 20134121431901 R 1516 20134121431902 R 1161 20134121432200 R 817 20134121432301 R 468 20134121432400 R 127 20134121432600 R 1024 20134121432601 R 554 20134121432603 R 9435 20134121432608 U 793 20134121432701 R 784 20134121432702 R 1553 20134121432703 R 393 20134121432709 R 792 20134121432800 R 1184 20134121432900 R 764 20134121432903 R 977 20134121433201 R 9969 20134121433700 R 1680 20134121433801 R 418 20134121433802 R 612 20134121434100 R 851 20134121434300 R 1505 20134121434301 R 2033 20134121434401 R 604 20134121434701 R 1459 20134121434800 R 494 20134121434900 R 2186 20134121434903 R 1677 20134121435200 R 1081 20134121435300 R 878 20134121435301 R 443 20134121436100 R 742 20134121436200 R 1264 20134121436201 R 1906 20134121436401 R 1804 20134121436402 R 3278 20134121436500 R 1333 20134121436501 U 869 20134121436502 R 2284 20134121436902 R 1138 20134121437100 R 647 20134121437301 R 273 20134121437400 R 1191 20134121437800 R 707 20134121438100 R 578 20134121438300 R 1391 20134121438400 R 1966 20134121438401 R 1643 20134121438600 R 8004 20134121439000 R 2476 20134121439200 R 1759 20134121439201 R 7936 20134121439301 R 366 20134121439500 R 1427 20134121439700 R 1230 20134121439800 R 1425 20134121440000 R 1284 20134121440202 R 931 20134121440203 R 1516 20134121440204 R 707 20134121440205 R 89 20134121440400 R 1569 20134121440401 R 7910 20134121440600 R 512 20134121440602 R 673 20134121440802 R 1632 20134121440806 R 394 20134121440808 R 7591 20134121440901 R 502 20134121441002 R 1138 20134121441300 R 127 20134121441301 R 596 20134121441400 R 10471 20134121441401 R 1265 20134121441402 R 738 20134121441404 R 1838 20134121441431 R 1758 20134121441433 R 1599 20134121441434 R 1654 20134121441503 R 13620 20134121441505 R 8117 20134121441506 R 621 20134121441600 R 1804 20134121441604 R 188 20134121441605 R 1184 20134121441606 R 767 20134121441801 R 1104 20134121441900 R 1608 20134121442100 R 1333 20134121442200 R 4235 20134121442201 R 724 20134121442300 R 1872 20134121442304 R 486 20134121442305 R 3034 20134131900006 R 1265 20134131900007 U 1253 20134131900022 U 2630 20134131900023 U 549 20134131900027 U 13451 20134131900037 U 1597 20134131900060 U 4034 20134131900062 R 809 20134131900063 U 1287 20134131900067 R 2213 20134131900089 R 919 20134131900122 U 9609 20134131900152 U 979 20134131900172 U 8957 20134131900179 U 224 20134131900180 R 1786 20134131900182 U 920 20134131900187 R 485 20134131900206 U 1333 20134131900207 U 1639 20134131900217 U 6291 20134131900227 U 852 20134131900231 U 11126 20134131900242 U 8532 20134131900243 U 1311 20134131900256 U 2452 20134131900260 R 38476 20134131900270 U 14941 20134131900274 U 8738 20134131900307 U 1695 20134131900323 R 1723 20134131900327 R 1631 20134131902789 R 14727 20134131930503 R 690 19134121958305 U 1713 20134131979822 R 451 20134131979842 R 1689 20134131979907 R 28181 20134131979932 R 17539 20134131979961 R 3537 20134131979973 R 56189 20134131979983 R 1849 20134131980023 R 417 20134131980032 R 4156 20134131980033 R 16916 20134131980038 R 10953 20134131980039 R 13695 20134131980040 R 1324 20134131980041 R 3081 20134131980045 R 8915 20134131980065 R 1238 20134131980066 R 8018 20134131980164 R 8352 20134131980168 R 32380 20134131980189 R 16022 20134131980219 R 1573 20134131980226 R 931 20134131980227 R 1631 20134131980246 R 15125 20134131980254 R 289 20134131980267 R 5568 20134131980280 R 1784 20134131980295 R 16553 20134131980296 R 689 20134131980302 R 1826 20134131980305 R 530 20134131980307 R 10773 20134131980308 R 15997 20134131980311 R 117 20134131980312 R 1069 20134131980326 R 1917 20134131980343 R 1012 20134131989645 R 15032 20134131989661 R 239 20134131989686 R 1586 20134131989704 R 7971 20134131989718 R 392 20134131990605 R 1711 20134131990701 R 369 20134131990707 R 985 20134131991801 R 1070 20134131992104 R 1465 20134131992116 R 11142 20134131994702 R 4992 20134131995403 R 715 20134131996500 R 758 20134131996607 R 950 20134131996608 R 212 20134131996609 R 700 20134131996610 R 91 20134132010002 R 1390 20134132010211 R 6277 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132010500 R 21191 20134132014800 R 1425 20134132014803 R 1264 20134132016700 R 1478 20134132017500 R 14193 20134132017900 R 1425 20134132018703 R 1161 20134132019601 R 1551 20134132019702 R 1149 05134130502205 R 960 20134132020901 R 792 20134132021900 U 1437 20134132023600 R 656 20134132023601 R 1780 20134132023603 R 1265 20134132023606 R 1643 20134132023800 R 8929 20134132023900 R 8914 20134132024100 R 15789 20134132024200 R 11258 20134132024600 R 10195 20134132025002 R 10365 20134132026103 R 402 20134132026205 R 3812 20134132026601 R 19289 20134132026700 R 10673 20134132027000 R 9751 20134132027103 R 8690 20134132027601 R 1014 20134132027800 R 19118 20134132027901 R 1241 20134132028103 R 1563 20134132028507 R 17571 20134132028702 R 8507 20134132028705 R 10685 20134132029003 R 28548 20134132029004 R 14363 20134132029410 R 14106 20134132029701 R 4124 20134132029710 R 1699 20134132029801 R 15714 20134132031115 R 1172 20134132031200 R 1620 20134132031209 R 869 20134132031300 R 775 20134132031301 R 767 20134132031402 R 8700 20134132031404 R 30871 20134132031600 R 1952 20134132031906 R 5348 20134132032302 R 1392 20134132032901 R 1402 20134132033100 R 1741 20134132033105 R 6523 20134132033111 R 1038 20134132033122 R 1540 20134132033201 R 1312 20134132033206 R 1620 20134132033300 R 1987 20134132033904 R 8697 20134132034804 R 1917 20134132035003 R 9213 20134132035006 R 1540 20134132035011 R 4301 20134132035101 R 282 20134132035102 R 14406 20134132035106 R 131 20134132035108 R 286 20134132035500 R 7664 20134132038104 R 7777 20134132038107 R 1184 20134132038900 R 13446 20134132039308 R 1826 20134132039400 R 1528 20134132039500 R 10272 20134132039600 R 1280 20134132040300 R 767 20134132040310 R 15347 20134132041001 R 8646 20134132041111 R 8409 20134132041506 R 1791 20134132041606 R 9583 20134132042801 R 743 20134132043105 R 665 20134132043110 R 1011 20134132043309 R 1482 20134132043409 R 7859 20134132043619 R 8872 20134132043910 R 809 20134132043912 R 1769 20134132044011 R 20299 20134132044015 R 1310 20134132044017 R 9395 20134132044060 R 24875 20134132044067 R 273 20134132044104 R 9487 20134132044310 R 13707 20134132044311 R 1978 20134132044602 R 16946 20134132044801 R 1276 20134132044812 R 1769 20134132045005 R 8582 20134132045018 R 9073 20134132045025 R 3864 20134132045032 R 851 20134132045040 R 1994 20134132045100 R 1092 20134132045305 R 1465 20134132045509 R 758 20134132045601 R 13460 20134132045606 R 13661 20134132045803 R 9593 20134132045809 R 8797 20134132045812 R 10900 20134132046302 R 809 20134132046510 R 1528 20134132048000 R 11751 20134132048216 R 1539 20134132048502 R 21398 20134132048514 R 16907 20134132048625 R 13789 20134142662801 U 297 20134142662802 U 502 20134142662803 U 162 20134142662804 U 111 20134142662806 U 733 20134142662807 U 820 20134142662808 U 1601 20134142662809 U 1534 20134142663400 R 23265 20134142669001 U 5502 20134142669200 U 1104 20134142669900 U 7928 20134142670600 U 1927 20134142670700 U 886 20134142671200 U 1583 20134142671300 U 1333 20134142671400 U 1321 20134142671401 R 697 20134142671500 U 1998 20134142671600 U 817 20134142671700 U 774 20134142671800 U 835 20134142671900 U 775 20134142671901 R 1562 20134142672000 U 673 20134142672700 U 784 20134142672800 U 1758 20134142673200 U 132 20134142674200 U 10823 20134142676000 U 9413 20134142676200 U 4933 20134142678300 U 1608 20134142678400 U 14064 20134142681100 U 10811 20134142681800 R 1528 20134142681900 U 1357 20134142682600 U 1586 20134142683400 U 7928 20134142683700 U 1712 20134142686500 U 3928 20134142686800 U 1824 20134142687002 U 426 20134142687600 U 1895 20134142687700 U 978 20134142688000 U 8306 20134142689500 R 9431 20134142691300 U 4997 20134142691400 U 14886 20134142691500 U 14067 20134142691600 U 932 20134142691800 U 1751 20134142691900 U 1632 20134142692000 U 17487 20134142693701 U 851 20134142693800 U 1608 20134142696000 U 1804 20134142701700 U 1800 20134142702000 U 8547 20134142703600 U 1142 20134142703602 U 863 20134142703900 U 1092 20134142704500 U 1402 20134142704501 U 817 20134142705600 U 1525 20134142706900 U 3446 20134142707000 U 15287 20134142709200 U 10674 20134142709300 U 1443 20134142709400 U 17105 20134142709800 U 8004 20134142710400 U 8874 20134142710500 U 1783 20134142711400 U 1804 20134142711500 U 1353 20134142711700 U 1667 20134142711800 U 944 20134142712100 U 750 20134142712200 U 554 20134142712300 R 7804 20134142712301 U 1470 20134142713500 U 19478 20134142715700 U 20022 20134142715702 U 1929 20134142719500 U 7581 20134142719800 U 1739 20134142719900 U 920 20134142719901 U 7591 20134142721300 U 1712 20134142721400 U 125 20134142722900 U 2015 20134142723000 U 1849 20134142723100 U 2234 20134142724100 U 6454 20134142725100 U 8082 20134142725800 U 1710 20134142725900 U 1809 20134142726000 U 9062 20134142726400 U 261 20134142726500 U 2757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142727300 U 1000 20134142727400 U 1344 20134142727700 U 7743 20134142727900 U 8342 20134142728200 U 1918 20134142731900 U 1906 20134142732000 U 7884 20134142732100 U 9902 20134142734300 U 33025 20134142735200 U 10778 20134142736100 U 1302 20134142736200 U 1215 20134142736300 U 1724 20134142737100 U 11020 20134142737700 U 852 20134142737701 U 1241 20134142739400 U 20771 20134142741500 U 1437 20134142741800 U 257 20134142742000 U 423 20134142745700 U 1987 20134142745701 U 1883 20134142745800 U 1381 20134142746000 L U 1629 20134142746900 U 21287 20134142750200 U 631 20134142750300 U 1437 20134142751400 U 8190 20134142751500 U 10418 20134142754200 U 10901 20134142758400 U 528 20134142758700 U 1938 20134142758800 U 1586 20134142758900 U 9082 20134142760700 U 10280 20134142760800 U 94 20134142760900 U 8421 20134142763100 U 615 20134142763101 U 18990 20134142763900 U 553 20134142764000 U 503 20134142765500 U 485 20134142766200 U 209 20134142766700 U 1653 20134142767600 U 21510 20134142769000 U 1161 20134142769100 U 1092 20134142769200 U 690 20134142769500 U 1560 20134142771900 U 1689 20134142772300 U 9554 20134142773000 U 8843 20134142776000 U 13740 20134142776300 U 16285 20134142780100 U 1861 20134142781300 U 1506 20134142782600 R 23083 20134142782900 U 10762 20134142783909 U 20521 20134142784500 U 610 20134142785900 U 11173 20134151840108 R 1763 20134151840114 R 502 20134151840191 R 1667 20134151840203 R 27445 20134151840302 R 21313 20134151841100 R 3554 20134151842000 R 1345 20134151842001 R 1906 20134151842301 R 897 20134151842602 R 154 20134151842902 R 965 20134151843400 R 1357 20134151847501 R 860 20134151850500 R 11032 20134151851801 R 1445 20134151852800 R 1966 20134151857800 R 8911 20134151858501 R 758 20134151860700 R 1402 20134151860800 R 2138 20134151860902 R 1230 20134151861300 R 1081 20134151861303 R 1046 20134151861700 R 6154 20134151861900 R 13412 20134151863400 R 3835 20134151863901 R 312 20134151864302 R 238 20134151865000 R 1470 20134151865201 R 966 20134151866300 R 1448 20134151866400 R 978 20134151867304 R 931 20134151868100 R 171 20134151869200 R 817 20134151869400 R 1239 20134151869900 R 1014 20134151870400 R 1253 20134151870600 R 817 20134151871100 R 716 20134151871500 R 897 20134151873900 R 1413 20134151875800 R 1769 20134151877000 R 698 20134151881900 R 469 20134151882000 R 12639 20134151882800 R 1643 20134151882801 R 808 20134151883400 R 1912 20134151887600 R 1184 20134151887700 R 1986 20134151887805 R 255 20134151893400 R 621 20134151897500 R 15060 20134151900101 R 989 20134151901602 R 2894 20134151909202 R 186 20134151910201 R 1706 20134151911000 R 8917 20134151911900 R 1104 20134151912100 R 1849 20134151913100 R 1823 20134151914203 R 639 20134151914210 R 562 20134151914301 R 7456 20134151914800 R 1964 20134151916205 R 8350 20134151917202 R 212 20134151917720 R 932 20134151919400 R 1678 20134151920500 R 3075 20134151920503 R 1665 20134151921203 R 1681 20134151921500 R 407 20134151921502 R 1696 20134151921900 R 9365 20134151922600 R 1574 20134151923004 R 2628 20134151924901 R 3790 20134151926301 R 8089 20134151926901 R 11133 20134151927201 R 33003 20134151927202 R 29268 20134151927500 R 860 20134151929400 R 944 20134151929801 R 11606 20134151931003 R 7755 20134151931300 R 708 20134151932801 R 9653 * 20134210243402 U 4037 * 20134210243409 U 3090 * 20134210243502 U 14801 * 20134210243511 U 29859 * 20134210243529 U 1436 * 20134210243584 U 19494 * 20134210243596 U 1173 * 20134210243599 U 16897 * 20134210243602 U 8014 * 20134210243621 U 1699 * 20134210243642 U 9326 * 20134210243655 U 1195 * 20134210243656 U 426 * 20134210243667 U 9740 * 20134210243675 U 2115 * 20134210243680 U 9404 * 20134210243706 U 17380 * 20134210243711 U 758 * 20134210243714 U 1631 * 20134210243721 U 8505 * 20134210243735 U 24047 * 20134210243736 U 8497 * 20134210243742 U 1814 * 20134210244200 U 1620 * 20134210244203 U 1955 * 20134210244206 U 1833 * 20134210244301 U 14591 * 20134210244502 R 14770 * 20134210244910 U 37999 * 20134210245006 U 11065 * 20134210245104 U 1712 * 20134210245106 U 21484 * 20134210245107 U 8117 * 20134210245108 U 1024 * 20134210245117 U 11598 * 20134210245119 U 1276 * 20134210245122 U 1551 * 20134210245127 U 809 * 20134210245130 U 1316 * 20134210245141 U 7983 * 20134210245157 U 10900 * 20134210245160 U 1586 * 20134210245164 U 10017 * 20134210245172 U 17630 * 20134210245174 U 21665 * 20134210245183 U 36221 * 20134210245185 U 10635 * 20134210245226 U 10521 * 20134210313600 U 4969 * 20134210314000 U 46667 * 20134210314100 U 2311 * 20134210314101 U 3928 * 20134210314600 U 4199 * 20134210314900 U 3385 * 20134210315300 U 2616 * 20134210347001 U 8525 * 20134210347005 U 4715 * 20134210347301 U 41445 * 20134210348200 U 10169 * 20134210348302 U 2612 * 20134210348500 U 5055 * 20134210348507 U 1161 * 20134210349100 U 30170 * 20134210349300 U 14688 * 20134210350300 U 1964 * 20134210350600 U 1924 * 20134210350601 U 20725 * 20134210350700 U 9532 * 20134210350712 U 8432 * 20134210351300 U 3653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210351301 U 4252 * 20134210351400 U 1906 * 20134210351500 U 9166 * 20134210351801 U 2614 * 20134210351805 U 4792 * 20134210351808 U 5458 * 20134210352000 U 1948 * 20134210352400 U 443 * 20134210352802 U 1586 * 20134210352900 U 15050 * 20134210352901 U 10266 * 20134210353200 U 6253 * 20134210353700 U 124 * 20134210353702 U 1095 * 20134210354100 U 1941 * 20134210354200 U 1471 * 20134210354600 U 59790 * 20134210354700 U 469 * 20134210354800 U 4198 * 20134210355100 U 2305 * 20134210355200 U 801 * 20134210355202 U 10004 * 20134210355300 U 1872 * 20134210355400 U 1849 * 20134210355401 U 494 * 20134210355500 U 9855 * 20134210356000 U 15520 * 20134210356300 U 16903 * 20134210357500 U 13582 * 20134210357607 U 1826 * 20134210357615 U 782 * 20134210358200 U 7780 * 20134210358201 U 1563 * 20134210358900 U 1632 * 20134210359504 U 1299 * 20134210359512 U 392 * 20134210359903 U 14659 * 20134210360100 U 3299 * 20134210362009 U 8648 * 20134210362100 U 14426 * 20134210362200 U 7890 * 20134210362201 U 1688 * 20134210362900 U 9062 * 20134210363600 U 124 * 20134210364100 U 15933 * 20134210364500 U 2120 * 20134210365300 U 9583 * 20134210366500 U 27285 * 20134210367403 U 10988 * 20134210367404 U 21792 * 20134210367903 U 1528 * 20134210367905 U 843 * 20134210367960 U 1699 * 20134210367965 U 35990 * 20134210367966 U 36730 * 20134210367967 U 1920 * 20134210367968 U 1757 * 20134210367979 U 1986 * 20134210368093 U 1291 * 20134210368102 U 1871 * 20134210368103 U 886 * 20134210368109 U 1930 * 20134210368132 U 613 * 20134210368137 U 1559 * 20134210368141 U 22502 * 20134210368180 U 10988 * 20134210368196 U 1391 * 20134210368197 U 1491 * 20134210368198 U 27487 * 20134210368209 U 7777 * 20134210368301 U 8117 * 20134210368313 U 5897 * 20134210368400 U 1813 * 20134210368407 U 445 * 20134210368416 U 11153 * 20134210368418 U 6159 * 20134210368421 U 1906 * 20134210368422 U 663 * 20134210368425 U 943 * 20134210368431 U 15819 * 20134210368449 U 14312 * 20134210368453 U 2248 * 20134210368461 U 124 * 20134210368470 U 1246 * 20134210368471 U 14443 * 20134210368474 U 4876 * 20134210368482 U 1265 * 20134210368484 U 1608 * 20134210368494 U 4816 * 20134210368509 U 1836 * 20134210368513 U 766 * 20134210368514 U 1815 * 20134210368532 U 825 * 20134210368538 U 29885 * 20134210368541 U 1734 * 20134210368550 U 1952 * 20134210368555 U 9712 * 20134210368557 U 4239 * 20134210368564 U 15029 * 20134210368579 U 20681 * 20134210368581 U 7777 * 20134210368599 U 1746 * 20134210368601 U 562 * 20134210368635 U 14425 * 20134210368698 U 1184 * 20134210368705 U 8764 * 20134210368707 U 1379 * 20134210368718 U 621 * 20134210368723 U 23810 * 20134210368727 U 1311 * 20134210368751 U 1906 * 20134210368768 U 1420 * 20134210368769 U 1574 * 20134210368781 U 19225 * 20134210368784 U 8689 * 20134210368785 U 15243 * 20134210368793 U 23145 * 20134210368796 U 11101 * 20134210368806 U 1574 * 20134210368807 U 1528 * 20134210368809 U 7892 * 20134210368813 U 8282 * 20134210368815 U 708 * 20134210368817 U 1742 * 20134210368818 U 613 * 20134210368825 U 1849 * 20134210368826 U 673 * 20134210368834 U 1632 * 20134210368836 U 1031 * 20134210368840 U 1150 * 20134210368841 U 1333 * 20134210368845 U 1570 * 20134210368869 U 1655 * 20134210368875 U 10574 * 20134210368876 U 1241 * 20134210368893 U 14360 * 20134210368899 U 1161 * 20134210368902 U 256 * 20134210368905 U 1437 * 20134210368912 U 4311 * 20134210368926 U 13499 * 20134210368932 U 10453 * 20134210368933 U 1494 * 20134210368954 U 631 * 20134210368955 U 469 * 20134210368957 U 127 * 20134210368960 U 1620 * 20134210368972 U 15407 * 20134210368974 U 53109 * 20134210368981 U 1593 * 20134210368985 U 14361 * 20134210369002 U 44859 * 20134210369003 U 27074 * 20134210369048 U 835 * 20134210369049 U 2032 * 20134210369050 U 1092 * 20134210369051 U 125 * 20134210369064 U 427 * 20134210369106 U 4983 * 20134210369110 U 663 * 20134210369121 U 1443 * 20134210369149 U 2092 * 20134210369151 U 1484 * 20134210369157 U 9818 * 20134210369164 U 1780 * 20134210369172 U 22581 * 20134210369185 U 3671 * 20134210369203 U 8577 * 20134210369214 U 9027 * 20134210369303 U 1643 * 20134210373704 U 8341 * 20134210373711 U 19682 * 20134210373715 U 8459 * 20134210373733 U 23337 * 20134210373740 U 5261 * 20134210373767 U 13342 * 20134210373777 U 792 * 20134210373786 U 1000 * 20134210373794 U 15568 * 20134210373795 U 1805 * 20134210373817 U 1871 * 20134210373831 U 1459 * 20134210373852 U 874 * 20134210373868 U 1089 * 20134210373874 U 8044 * 20134210373884 U 1850 * 20134210373889 U 11428 * 20134210373890 U 9442 * 20134210388420 U 11247 * 20134210462902 U 5799 * 20134210462920 U 1081 * 20134210462930 U 1092 * 20134210462932 U 459 * 20134210463004 U 16995 * 20134210463311 U 10031 * 20134210463340 U 10772 * 20134210463628 U 39959 * 20134210463705 U 7872 * 20134210463832 U 11015 * 20134210463855 U 1931 * 20134210463861 U 4938 * 20134210463904 U 52072 * 20134210463921 U 15539 * 20134210464001 U 9663 * 20134210464005 U 9591 * 20134210464033 U 8851 * 20134210464066 U 8532 * 20134210464079 U 1230 * 20134210464084 U 8359 * 20134210464090 U 10197 * 20134210464112 U 7855 * 20134210464132 U 1973 * 20134210464139 U 22608 * 20134210464164 U 13341 * 20134210464186 U 13578 * 20134210464195 U 16098 * 20134210464197 U 9337 * 20134210464222 U 1647 * 20134210464230 U 11252 * 20134210464243 U 256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464249 U 1603 * 20134210464252 U 23024 * 20134210464282 U 1793 * 20134210464308 U 26617 * 20134210464320 U 5128 * 20134210464330 U 10084 * 20134210464344 U 1298 * 20134210464353 U 19647 * 20134210464357 U 8306 * 20134210464375 U 9659 * 20134210464376 U 1744 * 20134210464413 U 2191 * 20134210464460 U 15118 * 20134210464480 U 16973 * 20134210464489 U 6414 * 20134210464589 U 8832 * 20134210464595 U 9182 * 20134210464639 U 1390 * 20134210464664 U 1689 * 20134210464700 U 1970 * 20134210464714 U 1465 * 20134210464729 U 1482 * 20134210464737 U 13483 * 20134210464754 U 17293 * 20134210464766 U 16417 * 20134210467873 U 1023 * 20134211742100 U 1734 * 20134211742900 U 3680 * 20134211743500 U 5405 * 20134211743900 U 1388 * 20134211743902 U 502 * 20134211744001 U 8192 * 20134211744002 U 100 * 20134211744100 U 14139 * 20134211744600 U 1391 * 20134211745300 U 8435 * 20134211745302 U 4260 * 20134211745303 U 11099 * 20134211745306 U 1353 * 20134211745400 U 1353 * 20134211745401 U 1436 * 20134211745404 U 536 * 20134211745503 U 1483 * 20134211745600 U 952 * 20134211745602 U 1826 * 20134211745700 U 1933 * 20134211746400 U 1941 * 20134211746900 U 1127 * 20134211746910 U 9933 * 20134211747001 U 1424 * 20134211747010 U 4376 * 20134211747100 U 2775 * 20134211747101 U 374 * 20134211747600 U 2825 * 20134211748400 U 10006 * 20134211748401 U 1732 * 20134211748700 U 19769 * 20134211748900 U 11037 * 20134211749007 U 1643 * 20134211749102 U 1815 * 20134211749110 U 1734 * 20134211749200 U 1377 * 20134211749301 U 1345 * 20134211749701 U 1265 * 20134211749901 U 7785 * 20134211749910 U 10962 * 20134211750400 U 1782 * 20134211750601 U 2345 * 20134211750700 U 1962 * 20134211750800 U 1661 * 20134211750801 U 1780 * 20134211750805 U 1689 * 20134211751602 U 758 * 20134211752000 U 16538 * 20134211752100 U 9595 * 20134211752501 U 19728 * 20134211752700 U 1922 * 20134211752701 U 1895 * 20134211752900 U 2465 * 20134211753500 U 1081 * 20134211753510 U 1332 * 20134211754000 U 1624 * 20134211754003 U 14519 * 20134211755801 U 6091 * 20134211756700 U 1758 * 20134211757400 U 10915 * 20134211757404 U 8082 * 20134211757500 U 1005 * 20134211757504 U 1999 * 20134211757606 U 1150 * 20134211757800 U 843 * 20134211757815 U 1035 * 20134211757900 U 2011 * 20134211757902 U 1276 * 20134211758103 U 5661 * 20134211758700 U 1277 * 20134211758701 U 629 * 20134211758800 U 4492 * 20134211758910 U 1195 * 20134211759609 U 2406 * 20134211759700 U 2231 * 20134211759704 U 990 * 20134211759900 U 7703 * 20134211759920 U 8080 * 20134211760700 U 1494 * 20134211760701 U 1030 * 20134211760702 U 5729 * 20134211760704 U 1780 * 20134211760800 U 1836 * 20134211760900 U 9892 * 20134211761101 U 124 * 20134211761200 U 1792 * 20134211761300 U 1161 * 20134211761302 U 898 * 20134211761400 U 4211 * 20134211761410 U 1981 * 20134211761600 U 8320 * 20134211761601 U 888 * 20134211761700 U 802 * 20134211761701 U 1344 * 20134211762100 U 1379 * 20134211762400 U 1494 * 20134211762500 U 1893 * 20134211762705 U 1081 * 20134211762800 U 299 * 20134211762805 U 9258 * 20134211762810 U 774 * 20134211763100 U 1353 * 20134211763700 U 1342 * 20134211763706 U 5451 * 20134211764400 U 941 * 20134211764504 U 1127 * 20134211765100 U 3825 * 20134211765200 U 3889 * 20134211765800 U 673 * 20134211765804 U 1207 * 20134211766701 U 775 * 20134211766704 U 1138 * 20134211766710 U 3351 * 20134211766901 U 1917 * 20134211767000 U 15026 * 20134211767100 U 628 * 20134211767600 U 10604 * 20134211767601 U 8669 * 20134211767610 U 315 * 20134211767611 U 612 * 20134211767710 U 1287 * 20134211767900 U 228 * 20134211768000 U 21069 * 20134211768005 U 965 * 20134211768100 U 1659 * 20134211768107 U 1906 * 20134211768304 U 1965 * 20134211768400 U 5738 * 20134211768500 U 9893 * 20134211768800 U 14033 * 20134211768801 U 13830 * 20134211769200 U 10647 * 20134211769300 U 8673 * 20134211769301 U 1402 * 20134211770404 U 1528 * 20134211770405 U 724 * 20134211770500 U 13336 * 20134211770620 U 13326 * 20134211771204 U 9035 * 20134211771900 U 1138 * 20134211772000 U 528 * 20134211772100 U 1345 * 20134211772200 U 784 * 20134211772202 U 1150 * 20134211773001 U 716 * 20134211773200 U 886 * 20134211773203 U 852 * 20134211773205 U 851 * 20134211773300 U 9259 * 20134211773306 U 1941 * 20134211773400 U 1990 * 20134211773600 U 461 * 20134211773602 U 256 * 20134211774100 U 10351 * 20134211774102 U 1150 * 20134211774104 U 897 * 20134211774400 U 1836 * 20134211775200 U 801 * 20134211775201 U 1357 * 20134211775300 U 1437 * 20134211775400 U 1895 * 20134211775600 U 512 * 20134211775900 U 1996 * 20134211776001 U 1454 * 20134211776005 U 2855 * 20134211776200 U 2004 * 20134211776206 U 1000 * 20134211777100 U 1793 * 20134211777110 U 273 * 20134211778100 U 2904 * 20134211778500 U 7055 * 20134211778801 U 8674 * 20134211778820 U 1566 * 20134211778900 U 4637 * 20134211779000 U 1158 * 20134211779001 U 14103 * 20134211779002 U 2999 * 20134211779100 U 1482 * 20134211780200 U 9029 * 20134211780202 U 10981 * 20134211781302 U 1737 * 20134211782703 U 5734 * 20134211786100 U 14024 * 20134211787204 U 775 * 20134211787320 U 1849 * 20134211787402 U 6421 * 20134211787415 U 1895 * 20134211787510 U 707 * 20134211787700 U 1786 * 20134211787715 U 1837 * 20134211788100 U 986 * 20134211788200 U 817 * 20134211788900 U 843 * 20134211789115 U 1647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134211790400 U 1471 * 20134211790902 U 1715 * 20134211791000 U 20634 * 20134211791001 U 1746 * 20134211791025 U 6026 * 20134211791800 U 1514 * 20134211791810 U 1711 * 20134211792001 U 650 * 20134211792600 U 1193 * 20134211792601 U 784 * 20134211792701 U 9213 * 20134211792803 U 11024 * 20134211793300 U 1846 * 20134211793302 U 1632 * 20134211793402 U 23106 * 20134211793403 U 10577 * 20134211793804 U 1437 * 20134211793901 U 1081 * 20134211794000 U 15654 * 20134211794005 U 1413 * 20134211794100 U 1540 * 20134211794202 U 898 * 20134211794323 U 817 * 20134211794500 U 10388 * 20134211794601 U 8494 * 20134211794602 U 1241 * 20134211795700 U 1724 * 20134211795702 U 801 * 20134211795706 U 1311 * 20134211795900 U 368 * 20134211796800 U 1299 * 20134211796900 U 1347 * 20134211796901 U 2874 * 20134211797200 U 18032 * 20134211797400 U 9194 * 20134211798300 U 14779 * 20134221562723 R 283 * 20134221565406 R 2195 * 20134221565416 R 1332 * 20134221568300 R 10235 * 20134221568406 R 89 * 20134221570915 R 459 * 20134221571205 R 827 * 20134221571500 R 886 * 20134221573008 R 780 * 20134221573011 R 1724 * 20134221573019 R 1551 * 20134221573021 R 1814 * 20134221573022 R 562 * 20134221574006 R 8134 * 20134221574100 R 8192 * 20134221574200 R 564 * 20134221574400 R 5242 * 20134221574500 R 750 * 20134221574501 R 16325 * 20134221575203 R 1690 * 20134221575809 R 553 * 20134221576202 R 1367 * 20134221576500 R 604 * 20134221576800 R 247 * 20134221579305 R 7919 * 20134221579901 R 1551 * 20134221580000 R 920 * 20134221581807 R 1425 * 20134221583303 R 1447 * 20134221583808 R 1310 * 20134221587500 R 1116 * 20134221587900 R 1011 * 20134221588814 R 1000 * 20134221588892 R 1126 * 20134221593400 R 909 * 20134221596100 R 1214 * 20134221596600 R 3108 * 20134221599101 R 1092 * 20134221600105 R 1773 * 20134221601612 R 297 * 20134221601801 R 10705 * 20134221604202 R 24413 * 20134221605002 U 1881 * 20134221605009 U 4997 * 20134221611904 R 1126 * 20134221613201 R 9465 * 20134221614101 R 4748 * 20134221614812 R 1986 * 20134221617200 R 1219 * 20134221617608 R 663 * 20134221619903 R 1494 * 20134221620102 R 3342 * 20134221620106 R 1255 * 20134221620116 R 2808 * 20134221623718 R 13675 * 20134221634004 R 852 * 20134221637706 R 3391 * 20134221638500 R 1050 * 20134221638524 U 92 * 20134221638526 U 89 * 20134221640017 R 906 * 20134221640109 R 2883 * 20134224100200 R 89 * 20134224100300 R 536 * 20134224100800 R 67378 * 20134224101000 R 990 * 20134224101200 R 1734 * 20134224101400 R 6024 * 20134224101500 R 25186 * 20134224101600 R 15252 * 20134224101700 U 124 * 20134224101800 R 19552 * 20134224101900 R 1948 * 20134224102400 U 503 * 20134224102900 R 6607 * 20134224103200 R 6607 * 20134224103500 R 6197 * 20134224103600 R 5971 * 20134224104200 R 212 * 20134224104400 R 817 * 20134224104500 R 400 * 20134224104700 R 1099 * 20134224104800 R 4761 * 20134224105000 R 7902 * 20134224105100 R 6205 * 20134224105200 R 8987 * 20134224105800 R 1966 * 20134224106400 U 6810 * 20134224107400 R 793 * 20134224107600 R 716 * 20134224107800 R 897 * 20134224107900 R 7954 * 20134224108000 U 308 * 20134224108700 R 1046 * 20134224108800 R 1606 * 20134224108900 R 708 * 20134224109100 R 909 * 20134224109200 R 1150 * 20134224109900 R 7904 * 20134224110800 R 6421 * 20134224111300 R 1814 * 20134224113000 R 766 * 20134224113100 R 9035 * 20134224113600 R 1517 * 20134224113700 R 1734 * 20134224113800 R 1849 * 20134224114400 R 2663 * 20134224115200 R 965 * 20134224115400 R 1543 * 20134224115500 R 588 * 20134224115600 R 1227 * 20134224116400 R 1312 * 20134224117100 R 1736 * 20134224117200 R 14037 * 20134224118900 R 5766 * 20134224119000 R 1333 * 20134224119500 R 990 * 20134224120600 R 1333 * 20134224120700 R 1287 * 20134224120800 R 1046 * 20134224121000 R 750 * 20134224121100 R 19233 * 20134224121200 R 773 * 20134224121300 R 8876 * 20134224122100 R 1826 * 20134224122700 R 898 * 20134224122800 R 10708 * 20134224123000 R 468 * 20134224123100 R 468 * 20134224123400 R 2154 * 20134224124300 R 1608 * 20134224124400 R 1070 * 20134224124500 R 817 * 20134224124700 R 817 * 20134224125300 R 1689 * 20134224125400 R 1277 * 20134224125700 R 860 * 20134224125800 R 1551 * 20134224125900 R 932 * 20134224126700 R 852 * 20134224126800 R 1608 * 20134224127100 R 944 * 20134224127800 R 1448 * 20134224127900 R 1482 * 20134224128300 R 1046 * 20134224128400 R 1402 * 20134224128600 R 1024 * 20134224128700 R 612 * 20134224130000 R 638 * 20134224130100 R 1734 * 20134224130900 R 221 * 20134224131200 R 1551 * 20134224131900 R 1758 * 20134224132000 R 1055 * 20134224132100 R 1851 * 20134224132500 R 1540 * 20134224132600 R 1848 * 20134224132900 R 886 * 20134224133600 R 96 * 20134224134000 R 1051 * 20134224134400 R 8041 * 20134224134600 R 955 * 20134224134700 R 1032 * 20134224134800 R 8835 * 20134224134900 R 943 * 20134224135000 R 238 * 20134224135100 R 808 * 20134224135400 R 3056 * 20134224135500 R 1688 * 20134224135900 R 1734 * 20134224136600 R 1482 * 20134224136800 R 1121 * 20134224137300 R 12767 * 20134224137600 R 9939 * 20134224137800 R 1024 * 20134224138000 R 1265 * 20134224138200 R 1299 * 20134224138500 R 477 * 20134224139200 R 9812 * 20134224139300 R 732 * 20134224139600 R 1184 * 20134224139700 R 898 * 20134224140300 R 1209 * 20134224140700 R 1636 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224140800 R 2993 * 20134224140900 R 1321 * 20134224141100 R 1672 * 20134224141500 R 851 * 20134224141700 R 1961 * 20134224142000 R 3184 * 20134224142300 R 1666 * 20134224143000 R 358 * 20134224144000 R 1678 * 20134224144400 R 1276 * 20134224144900 R 1654 * 20134224145100 R 2055 * 20134224145700 R 124 * 20134224146100 R 15404 * 20134224146200 R 3374 * 20134224146400 R 909 * 20134224146700 R 1803 * 20134224147200 U 89 * 20134224147400 R 795 * 20134224147500 R 1471 * 20134224147600 R 1980 * 20134224148000 R 1915 * 20134224148600 R 1540 * 20134224148700 R 562 * 20134224149400 R 468 * 20134224149800 R 570 * 20134224151100 R 13805 * 20134224151200 R 1253 * 20134224151500 R 1918 * 20134224152200 R 512 * 20134224152400 R 2295 * 20134224152700 R 461 * 20134224152800 R 817 * 20134224154100 R 852 * 20134224155200 R 1510 * 20134224155700 R 1941 * 20134224157300 R 6157 * 20134224157400 R 316 * 20134224157800 R 3712 * 20134224158300 R 750 * 20134224158400 R 520 * 20134224158500 R 1184 * 20134224158800 R 1127 * 20134224158900 R 1770 * 20134224159100 R 810 * 20134224159200 U 1287 * 20134224159300 R 97 * 20134224159400 R 124 * 20134224159600 R 91 * 20134224159800 R 663 * 20134224160000 R 1299 * 20134224161500 R 708 * 20134224162000 R 1459 * 20134224162700 R 212 * 20134224162800 R 3740 * 20134224163100 R 8871 * 20134224164000 R 1104 * 20134224164400 R 1069 * 20134224164500 R 843 * 20134224164700 R 1299 * 20134224165400 R 8294 * 20134224165900 R 1126 * 20134224166000 R 1274 * 20134224167000 R 8517 * 20134224168100 U 124 * 20134224169700 R 1586 * 20134224169900 R 8989 * 20134224170400 R 1712 * 20134224170800 R 9449 * 20134224170900 R 16543 * 20134224171100 R 1311 * 20134224172600 R 21783 * 20134224173900 R 825 * 20134224174000 R 655 * 20134224174100 R 126 * 20134224174200 R 9402 * 20134224174700 R 1951 * 20134224178000 R 656 * 20134224178600 R 1011 * 20134224178800 R 8771 * 20134224178900 R 1138 * 20134224179100 R 851 * 20134224179200 R 8880 * 20134224179300 R 1035 * 20134224179900 R 1459 * 20134224180200 R 817 * 20134224180600 R 8085 * 20134224181700 R 977 * 20134224182000 R 8082 * 20134224182200 U 1551 * 20134224183000 R 1620 * 20134224183500 R 7777 * 20134224186500 R 5338 * 20134224186700 R 9246 * 20134224187800 R 89 * 20134224188300 R 27976 * 20134224188400 R 13340 * 20134224188800 R 2485 * 20134224188900 R 1066 * 20134224189800 R 8797 * 20134224190300 R 90 * 20134224191400 R 1437 * 20134224192600 R 7592 * 20134224192700 R 8354 * 20134224193100 R 9619 * 20134224193400 R 3357 * 20134224196600 R 9918 * 20134224197000 R 3117 * 20134224198400 R 1819 * 20134224199300 R 7702 * 20134224200200 R 1502 * 20134224201200 R 12249 * 20134224202200 R 965 * 20134224202900 R 977 * 20134224203100 R 1687 * 20134224204800 R 8727 * 20134224205500 R 4012 * 20134224205700 R 1253 * 20134224206100 R 989 * 20134224206300 R 1058 * 20134224206600 R 932 * 20134224207100 R 1287 * 20134224208700 R 959 * 20134224208900 R 7707 * 20134224210200 R 8041 * 20134224210900 R 2045 * 20134224211800 R 1838 * 20134224212000 R 1826 * 20134224212300 R 1230 * 20134224213600 R 3113 * 20134224213800 R 1771 * 20134224216200 R 1092 * 20134224216400 R 3830 * 20134224216700 R 443 * 20134224216800 R 723 * 20134224216900 R 1653 * 20134224217000 R 8882 * 20134224217800 R 1908 * 20134224218300 U 2089 * 20134224218400 R 528 * 20134224218500 R 775 * 20134224218700 R 5031 * 20134224218900 R 742 * 20134224219200 R 1998 * 20134224219300 R 7777 * 20134224220400 R 7207 * 20134224220900 R 8381 * 20134224221400 R 1024 * 20134224223300 R 10720 * 20134224223600 R 1792 * 20134224225500 R 1253 * 20134224225700 R 8701 * 20134224226100 R 10245 * 20134224226400 R 1826 * 20134224227600 R 1964 * 20134224230100 R 9321 * 20134224230900 R 1551 * 20134224231100 R 682 * 20134224231300 R 1459 * 20134224231500 R 869 * 20134224231800 R 1207 * 20134224232000 R 690 * 20134224233200 R 2844 * 20134224233500 R 2021 * 20134224233600 R 1804 * 20134224233700 R 10477 * 20134224234400 R 1322 * 20134224237100 R 1299 * 20134224237400 R 3118 * 20134224237600 R 1704 * 20134224237700 R 824 * 20134224237800 R 1736 * 20134224238100 R 2573 * 20134224238200 R 1053 * 20134224238300 R 2781 * 20134224238400 R 9368 * 20134224238500 U 817 * 20134224238600 R 1138 * 20134224238700 R 1699 * 20134224238800 R 1516 * 20134224238900 R 562 * 20134224239100 R 1904 * 20134224239400 R 869 * 20134224239600 R 897 * 20134224240500 R 1769 * 20134224240600 R 1568 * 20134224240700 R 1665 * 20134224241900 R 793 * 20134224242000 R 852 * 20134224242100 R 931 * 20134224244200 R 1812 * 20134224244300 R 1685 * 20134224244400 R 8949 * 20134224244500 R 708 * 20134224244900 R 503 * 20134224246500 R 966 * 20134224246800 R 1357 * 20134224248400 R 8697 * 20134224249100 R 1321 * 20134224249900 R 1116 * 20134224251900 R 8198 * 20134224254600 R 8797 * 20134224255400 R 1332 * 20134224258300 R 1413 * 20134224259000 R 1780 * 20134224259400 R 10834 * 20134224260000 R 1643 * 20134224260100 R 162 * 20134224262200 R 16907 * 20134224262300 R 8335 * 20134224262500 R 10189 * 20134224263300 R 1494 * 20134224263600 R 863 * 20134224263700 R 15292 * 20134224264600 R 10237 * 20134224266000 R 1528 * 20134224266100 R 1583 * 20134224267400 R 1057 * 20134224268600 R 673 * 20134224270700 R 2676 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224270800 R 1230 * 20134224272100 R 10296 * 20134224273800 R 1378 * 20134224274100 R 8132 * 20134224274200 R 1287 * 20134224274500 R 1887 * 20134224274700 R 1425 * 20134224274800 R 4485 * 20134224275100 R 2661 * 20134224275800 R 14099 * 20134224277100 R 11009 * 20134224278600 R 4422 * 20134224278700 R 3955 * 20134224278800 R 1116 * 20134224279000 R 1586 * 20134224279100 R 1305 * 20134224279500 R 19126 * 20134224280000 R 14826 * 20134224282100 R 1769 * 20134224282200 R 3089 * 20134224282600 R 1037 * 20134224282900 R 23376 * 20134224283500 R 834 * 20134224283600 R 639 * 20134224283900 R 898 * 20134224287600 R 7969 * 20134224287700 R 1357 * 20134224288100 R 18979 * 20134224289600 R 8004 * 20134224290300 R 10046 * 20134224291500 R 1884 * 20134224293100 R 7853 * 20134224293300 U 2022 * 20134224293400 R 8544 * 20134224293500 U 8876 * 20134224293600 R 17255 * 20134224294000 R 8695 * 20134224294100 R 1595 * 20134224294200 R 22119 * 20134224294300 R 5024 * 20134224295100 R 1252 * 20134224295201 R 16941 * 20134224295300 R 12067 * 20134224295700 R 14622 * 20134224295800 R 720 * 20134224299600 U 1952 * 20134224299700 U 2621 * 20134224299800 U 1768 * 20134224299900 U 3643 * 20134232302206 U 14863 * 20134232302306 U 9118 * 20134232302403 U 1826 * 20134232302406 U 1815 * 20134232302502 U 1403 * 20134232302503 U 2010 * 20134232302507 U 9504 * 20134232302513 U 291 * 20134232302515 U 5499 * 20134232302518 U 10133 * 20134232302704 U 1471 * 20134232305208 U 10107 * 20134232307210 U 22578 * 20134232307213 U 31086 * 20134232307214 U 22430 * 20134232307216 U 6184 * 20134232307221 U 7618 * 20134232307224 U 2280 * 20134232307236 U 23392 * 20134232307260 U 1582 * 20134232307265 U 1289 * 20134232910101 U 8911 * 20134232910900 U 7626 * 20134232911100 R 8493 * 20134232911200 U 9515 * 20134232911800 U 3451 * 20134232912000 U 4335 * 20134232912200 R 9469 * 20134232914000 U 170 * 20134232914600 U 8993 * 20134232914900 U 11365 * 20134232915800 U 782 * 20134232917500 U 1631 * 20134232918300 R 9515 * 20134232919800 U 1287 * 20134232920200 U 1070 * 20134232920300 U 647 * 20134232920600 U 1551 * 20134232920900 U 9321 * 20134232921700 U 7791 * 20134232921701 U 562 * 20134232921800 U 4299 * 20134232922900 U 2021 * 20134232924000 U 2184 * 20134232924100 U 460 * 20134232925500 U 3423 * 20134232927000 U 1849 * 20134232927100 U 8344 * 20134232928100 U 932 * 20134232928200 U 13799 * 20134232928500 U 10680 * 20134232928600 U 1217 * 20134232928800 U 1632 * 20134232931000 U 19089 * 20134232931200 U 1705 * 20134232932200 U 8094 * 20134232932300 U 10960 * 20134232932600 U 1998 * 20134232932700 U 7765 * 20134232933200 U 2093 * 20134232933400 U 4288 * 20134232933500 U 2010 * 20134232933600 U 1849 * 20134232933700 U 9326 * 20134232933900 U 1906 * 20134232934500 U 1333 * 20134232934600 U 1849 * 20134232934700 U 8642 * 20134232935000 U 8639 * 20134232935100 U 9440 * 20134232936100 U 6356 * 20134232936200 U 1609 * 20134232936300 U 7893 * 20134232936800 U 1818 * 20134232937100 U 9857 * 20134232937200 U 9124 * 20134232937400 U 350 * 20134232937401 U 1149 * 20134232937600 U 11067 * 20134232937800 R 7750 * 20134232938600 U 8381 * 20134232938700 R 1832 * 20134232939000 U 1035 * 20134232939200 U 8230 * 20134232940800 U 4537 * 20134232940900 U 1174 * 20134232941000 U 367 * 20134232941200 U 665 * 20134232941300 U 3270 * 20134232942600 U 10513 * 20134232944000 U 127 * 20134232944400 U 1250 * 20134232946400 U 46248 * 20134232946500 U 9830 * 20134232947200 R 13880 * 20134232947400 U 1598 * 20134232952100 U 1803 * 20134232953000 U 1287 * 20134232953600 U 1425 * 20134232953700 U 7667 * 20134232954000 U 10067 * 20134232954400 U 2563 * 20134232954500 U 1127 * 20134232954900 U 7769 * 20134232955300 U 8308 * 20134232955700 U 8306 * 20134232956100 U 7893 * 20134232956400 U 16040 * 20134232956600 U 1000 * 20134232960000 U 869 * 20134232960300 U 639 * 20134232960500 U 1677 * 20134232960600 U 9687 * 20134232960700 U 1678 * 20134232960800 R 1300 * 20134232960900 U 9971 * 20134232961400 U 14305 * 20134232961500 R 19821 * 20134232961600 U 16038 * 20134232961800 U 8108 * 20134232962000 U 15656 * 20134232962600 U 4010 * 20134232963100 U 1947 * 20134232963200 U 1769 * 20134232964500 U 1700 * 20134232964700 U 1909 * 20134232967600 U 708 * 20134232968800 U 10056 * 20134232969100 U 10177 * 20134232969200 U 1619 * 20134232970400 U 21362 * 20134232970500 U 14838 * 20134232974800 U 1861 * 20134232974900 U 7794 * 20134232975500 U 1941 * 20134232976500 U 1413 * 20134232976600 U 2884 * 20134232976900 U 9057 * 20134232979300 U 1333 * 20134232979400 U 1864 * 20134232979700 U 1917 * 20134232980100 U 2348 * 20134232980400 U 8764 * 20134232980800 U 8941 * 20134232981400 U 89 * 20134232982800 U 647 * 20134232983200 U 332 * 20134232983300 U 10195 * 20134232983600 U 1772 * 20134232983700 U 1678 * 20134232983800 U 3988 * 20134232984100 U 6965 * 20134232984200 U 4547 * 20134232985100 U 4851 * 20134233010500 U 8269 * 20134233011500 U 17631 * 20134233011700 U 9216 * 20134233012800 U 26769 * 20134233014000 U 1848 * 20134233015100 U 1480 * 20134233016200 U 965 * 20134233016300 U 8959 * 20134233016800 U 261 * 20134233016900 U 1758 * 20134233018000 U 3964 * 20134233018100 U 1502 * 20134233018200 U 897 * 20134233018400 U 1482 * 20134233019100 U 9642 * 20134233019200 U 1272 * 20134233019500 U 862 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233019600 U 1103 * 20134233019700 U 671 * 20134233021100 U 2872 * 20134233021200 U 8570 * 20134233021800 U 1241 * 20134233022800 U 1357 * 20134233023900 U 10092 * 20134233024100 U 9564 * 20134233024700 U 16113 * 20134233024800 U 14233 * 20134233024900 U 920 * 20134233024901 U 1126 * 20134233025100 U 775 * 20134233025300 U 7931 * 20134233026000 U 1845 * 20134233026200 U 89 * 20134233027700 U 315 * 20134233027800 U 94 * 20134233028300 U 21139 * 20134233028700 U 9692 * 20134233030100 U 14468 * 20134233030400 U 8353 * 20134233030500 U 13501 * 20134233032500 U 19870 * 20134233032700 U 1729 * 20134233033700 U 1783 * 20134233034400 U 588 * 20134233034500 U 971 * 20134233035600 U 11102 * 20134233035800 U 8911 * 20134233035801 U 792 * 20134233036000 U 18752 * 20134233037200 U 2246 * 20134233037300 U 4148 * 20134233037400 U 10613 * 20134233037700 U 1230 * 20134233038300 U 7587 * 20134233039100 U 9028 * 20134233040300 U 1357 * 20134233040400 U 1058 * 20134233042000 U 8009 * 20134233050800 U 15337 * 20134233053200 U 8352 * 20134233053400 U 11335 * 20134233053900 U 1734 * 20134233054000 U 11116 * 20134233054001 U 1161 * 20134233054100 U 13531 * 20134233054400 U 1665 * 20134233056000 U 1138 * 20134233056100 U 2022 * 20134233058400 U 588 * 20134233058500 U 392 * 20134233058501 U 800 * 20134233058800 U 1413 * 20134233059800 U 8843 * 20134233060100 U 15561 * 20134233063300 U 1737 * 20134233064200 U 2459 * 20134233064201 U 1952 * 20134233064400 U 727 * 20134233064500 U 13489 * 20134233068100 U 9132 * 20134233068200 R 1241 * 20134233068500 U 1505 * 20134233068600 U 1104 * 20134233068700 U 1370 * 20134233070700 U 461 * 20134233071400 U 8574 * 20134233072400 U 3714 * 20134233073100 U 94 * 20134233074200 U 14079 * 20134233075100 U 11178 * 20134233075101 U 10198 * 20134233076800 U 349 * 20134233076900 U 966 * 20134233077000 U 124 * 20134233077100 U 1184 * 20134233079200 U 1425 * 20134233081601 U 19536 * 20134233083200 U 3800 * 20134233083400 U 724 * 20134233083500 U 10276 * 20134233085700 U 10202 * 20134233085900 U 2618 * 20134233086700 U 9291 * 20134233086900 U 2021 * 20134233088700 U 3326 * 20134233090600 U 2816 * 20134233092700 U 5675 * 20134233094800 U 19263 * 20134233094801 U 477 * 20134233095700 U 9559 * 20134233098400 U 1493 * 20134233098700 U 3822 * 20134233098800 U 6094 * 20134233099000 U 14938 * 20134233100600 U 10424 * 20134233101100 U 5912 * 20134233105300 U 1757 * 20134233105400 U 1895 * 20134233107300 U 1997 * 20134233108200 U 111 * 20134233110500 U 7967 * 20134233112300 U 1103 * 20134233113700 U 1390 * 20134233113800 U 758 * 20134233114200 U 3908 * 20134233114500 U 1402 * 20134233115400 U 9202 * 20134233115500 U 8888 * 20134233115900 U 10162 * 20134233116000 U 9236 * 20134233117200 U 1918 * 20134233118300 U 11275 * 20134233119900 U 8433 * 20134233121500 U 758 * 20134233121600 U 14534 * 20134233123900 U 1590 * 20134233124300 U 289 * 20134233128900 U 728 * 20134233129600 U 1528 * 20134233131700 U 257 * 20134233136415 U 7864 * 20134233137600 U 16947 * 20134233140100 R 265 * 20134233140200 U 3241 * 20134233140800 U 2031 * 20134233141400 U 2295 * 20134233141500 U 403 * 20134233141600 U 38203 * 20134233142200 U 8355 * 20134233142800 U 13280 * 20134233160700 U 578 * 20134233161000 U 15961 * 20134233161800 U 1494 * 20134233162300 U 920 * 20134233162400 U 5185 * 20134233163900 U 1264 * 20134233165400 U 878 * 20134233165900 U 10640 * 20134233172100 U 16576 * 20134233172900 U 1332 * 20134233172905 U 1712 * 20134233173700 U 1883 * 20134233174800 U 1459 * 20134233175800 U 885 * 20134233175900 U 1420 * 20134233176100 U 639 * 20134233176200 U 732 * 20134233176500 U 43775 * 20134233177000 U 678 * 20134233177100 U 1204 * 20134233177200 U 1293 * 20134233177300 U 2618 * 20134233181500 U 723 * 20134233181600 U 1253 * 20134233182000 U 9494 * 20134233185700 U 802 * 20134233186900 U 13334 * 20134233187000 U 1814 * 20134233188100 U 15672 * 20134233188200 U 15333 * 20134233189000 U 458 * 20134233190500 U 1241 * 20134233191000 U 1332 * 20134233191400 U 126 * 20134242039301 R 734 * 20134242469000 R 90 * 20134242469100 R 750 * 20134242469700 R 1116 * 20134242470400 R 1995 * 20134242470700 R 2099 * 20134242470800 R 9828 * 20134242470900 R 1734 * 20134242471400 R 434 * 20134242472200 R 366 * 20134242472700 R 1578 * 20134242472800 R 9815 * 20134242473301 R 843 * 20134242473600 R 1745 * 20134242473700 R 124 * 20134242475600 R 8683 * 20134242476400 R 13489 * 20134242477200 R 14698 * 20134242478100 R 503 * 20134242479400 R 478 * 20134242479401 R 1195 * 20134242480000 R 7628 * 20134242480200 R 775 * 20134242480300 R 17715 * 20134242480700 R 954 * 20134242481500 R 14143 * 20134242482000 R 1470 * 20134242482800 R 1425 * 20134242482801 R 596 * 20134242482900 R 588 * 20134242483000 R 1321 * 20134242483100 R 5534 * 20134242484100 R 963 * 20134242484400 R 723 * 20134242484500 R 9637 * 20134242485700 R 1691 * 20134242485900 R 9497 * 20134242486200 R 10484 * 20134242486400 R 559 * 20134242486500 R 408 * 20134242486600 R 1921 * 20134242486601 R 10235 * 20134242486700 R 809 * 20134242486800 R 20151 * 20134242486900 R 9072 * 20134242487100 R 1367 * 20134242487200 R 8570 * 20134242487300 R 9329 * 20134242487400 R 15968 * 20134242487500 R 1491 * 20134242487600 R 22118 * 20134242487700 R 9712 * 20134242487800 R 1804 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242487900 R 834 * 20134242488000 R 732 * 20134242488400 R 235 * 20134242488401 R 1677 * 20134242488600 R 1659 * 20134242488700 R 1734 * 20134242489300 R 10888 * 20134242489400 R 503 * 20134242489600 R 6053 * 20134242489700 R 1276 * 20134242489800 R 1126 * 20134242489900 R 17113 * 20134242490000 R 391 * 20134242490700 R 878 * 20134242490800 R 19885 * 20134242491000 R 800 * 20134242491100 R 1253 * 20134242491800 R 10595 * 20134242492200 R 9965 * 20134242492201 R 1814 * 20134242492300 R 1632 * 20134242492400 R 1528 * 20134242492500 R 878 * 20134242492800 R 1150 * 20134242492900 R 7550 * 20134242493100 R 9015 * 20134242493200 R 743 * 20134242493300 R 1116 * 20134242494000 R 1407 * 20134242494200 R 856 * 20134242494300 R 10313 * 20134242494400 R 463 * 20134242494500 R 2719 * 20134242494600 R 3301 * 20134242494700 R 1127 * 20134242494800 R 784 * 20134242494900 R 869 * 20134242495100 R 766 * 20134242496600 R 2885 * 20134242497100 R 9628 * 20134242497200 R 33137 * 20134242497400 R 379 * 20134242497700 R 1379 * 20134242497800 R 1299 * 20134242498000 R 8041 * 20134242498400 R 8551 * 20134242498600 R 1551 * 20134242498901 R 89 * 20134242499300 R 9438 * 20134242499400 R 1758 * 20134242499500 R 8012 * 20134242499600 R 8617 * 20134242499800 R 374 * 20134242499900 R 1814 * 20134242500000 R 315 * 20134242500300 R 613 * 20134242500500 R 1149 * 20134242500700 R 1357 * 20134242501000 R 1482 * 20134242501100 R 1448 * 20134242501200 R 94 * 20134242501700 R 10170 * 20134242501900 R 1688 * 20134242502100 R 1092 * 20134242502500 R 656 * 20134242502700 R 639 * 20134242503400 R 5895 * 20134242504101 R 828 * 20134242504500 R 1608 * 20134242504800 R 3276 * 20134242504900 R 1188 * 20134242505000 R 638 * 20134242505100 R 1413 * 20134242505200 R 860 * 20134242505201 R 647 * 20134242505600 R 11252 * 20134242505800 R 1298 * 20134242506001 R 578 * 20134242506500 R 1517 * 20134242506600 R 792 * 20134242506700 R 817 * 20134242506800 R 7853 * 20134242507300 R 1219 * 20134242507600 R 1826 * 20134242507700 R 1482 * 20134242508000 R 1597 * 20134242508400 R 1608 * 20134242508500 R 1540 * 20134242508600 R 749 * 20134242508900 R 2132 * 20134242509100 R 1081 * 20134242509200 R 227 * 20134242509600 R 898 * 20134242509900 R 264 * 20134242510200 R 750 * 20134242510600 R 989 * 20134242510800 R 800 * 20134242511000 R 1104 * 20134242511100 R 186 * 20134242511101 R 297 * 20134242511200 R 932 * 20134242511500 R 8929 * 20134242511501 R 977 * 20134242511700 R 909 * 20134242511900 R 873 * 20134242512200 R 1918 * 20134242512300 R 1303 * 20134242512400 R 7618 * 20134242512500 R 1299 * 20134242512800 R 1357 * 20134242512900 R 89 * 20134242513200 R 1505 * 20134242513300 R 3597 * 20134242513400 R 925 * 20134242513500 R 1516 * 20134242513600 R 238 * 20134242513700 R 485 * 20134242513800 R 1704 * 20134242513900 R 111 * 20134242514400 R 1573 * 20134242514600 R 562 * 20134242515100 R 342 * 20134242515400 R 9858 * 20134242515600 R 8991 * 20134242516000 R 834 * 20134242516200 R 815 * 20134242516700 R 638 * 20134242517100 R 1586 * 20134242518000 R 9361 * 20134242518600 R 1942 * 20134242518700 R 1712 * 20134242519000 R 1536 * 20134242519100 R 729 * 20134242519300 R 8180 * 20134242519500 R 919 * 20134242519900 R 7777 * 20134242520600 R 1459 * 20134242520800 R 290 * 20134242520900 R 10442 * 20134242521100 R 478 * 20134242521200 R 955 * 20134242521700 R 3164 * 20134242522600 R 9175 * 20134242522601 R 89 * 20134242523000 R 944 * 20134242524000 R 1849 * 20134242524501 R 834 * 20134242524700 R 1333 * 20134242525600 R 673 * 20134242525700 R 7777 * 20134242525800 R 4587 * 20134242526100 R 2201 * 20134242526600 R 707 * 20134242526700 R 1652 * 20134242528100 R 8008 * 20134242528500 R 1884 * 20134242528800 R 3611 * 20134242530000 R 1677 * 20134242530100 R 1015 * 20134242530700 R 3586 * 20134242530800 R 1987 * 20134242530900 R 2037 * 20134242531100 R 1792 * 20134242531500 R 452 * 20134242531600 R 1678 * 20134242531701 R 238 * 20134242532600 R 1712 * 20134242532800 R 1608 * 20134242533600 R 1219 * 20134242533800 R 393 * 20134242533900 R 1333 * 20134242534000 R 809 * 20134242534500 R 656 * 20134242534600 R 4905 * 20134242534700 R 1207 * 20134242534900 R 1845 * 20134242535000 R 408 * 20134242535100 R 3235 * 20134242535500 R 7987 * 20134242535600 R 1345 * 20134242535700 R 2711 * 20134242536300 R 1092 * 20134242536500 R 1195 * 20134242536900 R 2255 * 20134242537100 R 1253 * 20134242537400 R 124 * 20134242537600 R 9770 * 20134242537700 R 9415 * 20134242538100 R 1872 * 20134242538500 R 2185 * 20134242538600 R 9298 * 20134242538800 R 10043 * 20134242538801 R 9367 * 20134242538900 R 1688 * 20134242539000 R 715 * 20134242539300 R 1838 * 20134242539500 R 1391 * 20134242539600 R 1252 * 20134242539900 R 8727 * 20134242540000 R 1092 * 20134242540200 R 1390 * 20134242540300 R 1682 * 20134242540400 R 1447 * 20134242540700 R 1745 * 20134242540800 R 3564 * 20134242540900 R 8646 * 20134242541000 R 1069 * 20134242541200 R 1230 * 20134242541600 R 1804 * 20134242542400 R 1723 * 20134242542500 R 775 * 20134242542600 R 18122 * 20134242542800 R 1287 * 20134242543000 R 665 * 20134242543100 R 2741 * 20134242543200 R 536 * 20134242543300 R 1602 * 20134242543500 R 1816 * 20134242543800 R 1108 * 20134242543801 R 502 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242544200 R 1528 * 20134242544300 R 1953 * 20134242544500 R 1413 * 20134242544600 R 461 * 20134242544700 R 1173 * 20134242544800 R 682 * 20134242544900 R 1574 * 20134242545200 R 1769 * 20134242545300 R 869 * 20134242545400 R 784 * 20134242545500 R 1150 * 20134242545600 R 8381 * 20134242545601 R 7704 * 20134242545700 R 1207 * 20134242545800 R 1985 * 20134242546201 R 1298 * 20134242546300 R 10249 * 20134242546500 R 1367 * 20134242546700 R 8646 * 20134242546900 R 7664 * 20134242547300 R 8634 * 20134242547900 R 1425 * 20134242547901 R 1218 * 20134242548000 R 1287 * 20134242548100 R 966 * 20134242548300 R 901 * 20134242548400 R 1940 * 20134242548401 R 1883 * 20134242548600 R 358 * 20134242548700 R 8539 * 20134242548800 R 4437 * 20134242548900 R 1796 * 20134242549100 R 400 * 20134242549300 R 375 * 20134242549400 R 758 * 20134242549800 R 3739 * 20134242550200 R 20508 * 20134242550300 R 8123 * 20134242550400 R 205 * 20134242550600 R 1941 * 20134242550700 R 1574 * 20134242550800 R 91 * 20134242550900 R 1127 * 20134242551100 R 1000 * 20134242551800 R 15495 * 20134242551900 R 94 * 20134242552000 R 1203 * 20134242552200 R 1230 * 20134242552500 R 255 * 20134242552900 R 9298 * 20134242553200 R 1895 * 20134242553300 R 9965 * 20134242553600 R 14878 * 20134242553700 R 1941 * 20134242553900 R 146 * 20134242554101 R 1699 * 20134242554200 R 1517 * 20134242554300 R 478 * 20134242554400 R 9364 * 20134242554600 R 7905 * 20134242555000 R 8469 * 20134242555100 R 1861 * 20134242555301 R 36392 * 20134242555400 R 990 * 20134242555700 R 16327 * 20134242556200 R 1184 * 20134242556700 R 1321 * 20134242557300 R 885 * 20134242557500 R 1335 * 20134242557800 R 2324 * 20134242558300 R 2086 * 20134242558400 R 1528 * 20134242559200 R 740 * 20134242559201 R 1784 * 20134242559900 R 3902 * 20134242560100 R 1058 * 20134242560200 R 1391 * 20134242560300 R 897 * 20134242560400 R 503 * 20134242560500 R 1230 * 20134242560600 R 400 * 20134242560700 R 663 * 20134242560800 R 732 * 20134242561000 R 3148 * 20134242561400 R 621 * 20134242561800 R 1265 * 20134242562100 R 1706 * 20134242562200 R 1987 * 20134242562300 R 960 * 20134242562500 R 13970 * 20134242562900 R 1127 * 20134242563000 R 932 * 20134242563100 R 234 * 20134242563500 R 10466 * 20134242563501 R 89 * 20134242563700 R 520 * 20134242563800 R 827 * 20134242564200 R 511 * 20134242564300 R 562 * 20134242564400 R 1597 * 20134242564500 R 732 * 20134242564600 R 698 * 20134242564900 R 1057 * 20134242564901 R 1215 * 20134242565000 R 1586 * 20134242565300 R 89 * 20134242565400 R 1505 * 20134242565500 R 1402 * 20134242566200 R 1286 * 20134242566300 R 742 * 20134242566301 R 189 * 20134242566500 R 1150 * 20134242566700 R 681 * 20134242567000 R 1219 * 20134242567400 R 2607 * 20134242567501 R 89 * 20134242568200 R 1632 * 20134242570000 R 1425 * 20134242570200 R 3556 * 20134242571401 R 3568 * 20134242571800 R 1195 * 20134242572800 R 1229 * 20134242572900 R 1837 * 20134242573000 R 1356 * 20134242573200 R 89 * 20134242573800 R 7739 * 20134242574400 R 242 * 20134242575200 R 273 * 20134242575800 R 1558 * 20134242577000 R 536 * 20134242577100 R 1447 * 20134242577500 R 954 * 20134242577800 R 8162 * 20134242578100 R 2175 * 20134242578300 R 1826 * 20134242578400 R 511 * 20134242578800 R 8758 * 20134242579100 R 1480 * 20134242579500 R 10398 * 20134242579600 R 10050 * 20134242579800 R 3588 * 20134242579900 R 461 * 20134242580001 R 8346 * 20134242580100 R 1188 * 20134242580800 R 9856 * 20134242581500 R 9099 * 20134242583000 R 1493 * 20134242583300 R 673 * 20134242583400 R 1357 * 20134242585000 R 461 * 20134242585400 R 553 * 20134242585600 R 835 * 20134242585700 R 1794 * 20134242585800 R 1563 * 20134242585900 R 1471 * 20134242586600 R 1402 * 20134242586900 R 1655 * 20134242587400 R 1035 * 20134242587501 R 2462 * 20134242588200 R 1264 * 20134242588500 R 779 * 20134242588900 R 2045 * 20134242589100 R 724 * 20134242589600 R 1207 * 20134242589700 R 1589 * 20134242590200 R 742 * 20134242591200 R 375 * 20134242591500 R 605 * 20134242592200 R 8425 * 20134242592600 R 1746 * 20134242592800 R 1987 * 20134242592900 R 1126 * 20134242594100 R 6519 * 20134242594400 R 1209 * 20134242594500 R 18701 * 20134242594800 R 1734 * 20134242595100 R 6287 * 20134242595500 R 2832 * 20134242595600 R 784 * 20134242595900 R 8163 * 20134242596200 R 2754 * 20134242596400 R 1608 * 20134242597700 R 721 * 20134242598100 R 126 * 20134242598600 R 1321 * 20134242599200 R 732 * 20134242600600 R 111 * 20134242600601 R 9216 * 20134242601700 R 978 * 20134242602400 R 1599 * 20134242602700 R 282 * 20134242603900 R 1906 * 20134242604000 R 14949 * 20134242604300 R 7853 * 20134242604800 R 15573 * 20134242606800 R 8835 * 20134242639301 R 4830 * 20134281906400 U 1715 * 20134281906500 U 8494 * 20134281906902 U 9975 * 20134281907100 U 1918 * 20134281907115 U 1952 * 20134281907202 U 1046 * 20134281907400 U 13577 * 20134281907502 U 16412 * 20134281908400 U 9726 * 20134281910006 U 435 * 20134281910013 U 8343 * 20134281910021 U 16334 * 20134281910900 U 124 * 20134281910901 U 1991 * 20134281910902 U 1402 * 20134281910905 U 461 * 20134281910907 U 124 * 20134281910910 U 89 * 20134281910911 U 1637 * 20134281911300 U 13294 * 20134281913200 U 124 * 20134281913501 U 16358 * 20134281913507 U 16422 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281913800 U 2304 * 20134281917614 U 26650 * 20134281917619 U 22497 * 20134281917620 U 1100 * 20134281917900 U 13648 * 20134281918500 U 468 * 20134281918600 U 282 * 20134281918700 U 29921 * 20134281918800 U 1663 * 20134281920100 U 1058 * 20134281920400 U 15746 * 20134281920401 U 15091 * 20134281920402 U 3174 * 20134281921500 U 13926 * 20134281922901 U 124 * 20134281925300 U 4622 * 20134281926000 U 27927 * 20134281926100 U 8644 * 20134281926700 U 1188 * 20134281926800 U 17087 * 20134281926900 U 1180 * 20134281930000 U 35994 * 20134281930700 U 12208 * 20134281930800 U 13662 * 20134281931000 U 1872 * 20134281932300 U 10622 * 20134281932500 U 5127 * 20134281932600 U 1401 * 20134281932606 U 5040 * 20134281932800 U 1564 * 20134281933300 U 20482 * 20134281933400 U 49620 * 20134281935100 U 11200 * 20134281935200 U 43365 * 20134281936600 U 25518 * 20134281937900 U 1977 * 20134281938300 U 1829 * 20134281941003 U 14326 * 20134281947202 U 10374 * 20134281947203 U 1860 * 20134281947900 U 7904 * 20134281948100 U 3362 * 20134281949009 U 7791 * 20134281949012 U 3822 * 20134281949022 U 23442 * 20134281949028 U 19019 * 20134281949406 U 40016 * 20134281949700 U 26028 * 20134281950200 U 38501 * 20134281952700 U 16925 * 20134281952701 U 13819 * 20134281952705 R 61547 * 20134281952800 U 9224 * 20134281953407 U 1734 * 20134281954302 U 15158 * 20134281958403 U 13760 * 20134281958405 U 1640 * 20134281958409 U 1035 * 20134281958410 U 3381 * 20134281958418 U 186 * 20134281961700 U 7304 * 20134281961903 U 11892 * 20134281962800 U 28497 * 20134281964600 U 2406 * 20134281966400 U 22290 * 20134281967000 U 2174 * 20134281967900 U 25639 * 20134281970400 U 1834 * 20134281970500 U 1402 * 20134281970700 U 19778 * 20134281971800 U 3971 * 20134281975300 U 4302 * 20134281976601 U 11825 * 20134281977000 U 13541 * 20134281977406 U 1007 * 20134281977413 U 8962 * 20134281979101 U 6740 * 20134281979104 U 89 * 20134281979400 U 14438 * 20134281990200 U 17454 * 20134281990700 U 16782 * 20134281992400 U 1633 * 20134281992500 U 19473 * 20134281997600 U 13933 * 20134281998900 U 420 * 20134281999400 U 8765 * 20134282002100 U 8494 * 20134282002900 U 7667 * 20134282004900 U 1352 * 20134282006300 U 4336 * 20134282006400 U 2244 * 20134282006500 U 3224 * 20134282008100 U 1906 * 20134282010709 U 1402 * 20134282011200 U 13950 * 20134310566301 R 727 * 20134311276700 R 9209 * 20134311276913 U 94 * 20134311339302 U 1035 * 20134311339600 U 1462 * 20134311339601 U 2067 * 20134311339900 U 8563 * 20134311340002 U 1057 * 20134311340003 U 8873 * 20134311340205 U 536 * 20134311340303 U 782 * 20134311340400 U 4626 * 20134311340604 U 1612 * 20134311340705 R 8157 * 20134311340707 R 2670 * 20134311340800 U 1895 * 20134311341102 U 1311 * 20134311342100 U 898 * 20134311342201 R 2491 * 20134311342300 U 6014 * 20134311342400 U 7603 * 20134311342402 U 3549 * 20134311342403 U 1493 * 20134311342404 U 20431 * 20134311342500 U 5746 * 20134311342600 U 1528 * 20134311342801 U 1115 * 20134311343511 U 7761 * 20134311343602 U 1978 * 20134311343900 U 7966 * 20134311343901 U 5 * 20134311344500 R 954 * 20134311345000 R 512 * 20134311345003 R 1425 * 20134311345300 R 1385 * 20134311345301 R 7781 * 20134311345306 R 4429 * 20134311345310 R 7824 * 20134311345315 R 30600 * 20134311345400 R 8984 * 20134311345602 R 8052 * 20134311345700 R 54653 * 20134311345707 R 2038 * 20134311346500 U 13037 * 20134311346600 R 8353 * 20134311346601 R 10078 * 20134311346602 R 1539 * 20134311346603 R 89 * 20134311346607 R 6419 * 20134311347400 R 10205 * 20134311347500 R 1505 * 20134311347506 R 808 * 20134311347507 R 3691 * 20134311347600 R 825 * 20134311347700 R 1632 * 20134311347701 R 94 * 20134311347900 R 3908 * 20134311348101 R 8982 * 20134311348700 R 7938 * 20134311349204 U 7626 * 20134311350302 R 12490 * 20134311350305 U 3980 * 20134311350500 U 1551 * 20134311350600 U 8494 * 20134311351300 U 1838 * 20134311352002 U 10873 * 20134311352700 R 878 * 20134311353500 U 5438 * 20134311353700 R 835 * 20134311354200 U 520 * 20134311354900 U 3932 * 20134311354901 U 1219 * 20134311355300 R 1609 * 20134311355800 U 476 * 20134311355901 U 2184 * 20134311356000 U 1218 * 20134311356002 U 1734 * 20134311356003 U 1228 * 20134311356200 R 1627 * 20134311356400 R 8457 * 20134311356900 U 1499 * 20134311356901 U 4271 * 20134311357200 R 9301 * 20134311357700 R 1576 * 20134311357710 R 7689 * 20134311357760 R 1683 * 20134311357761 U 9332 * 20134311358100 U 1367 * 20134311358101 U 605 * 20134311358700 R 1058 * 20134311358800 U 8424 * 20134311359500 R 703 * 20134311359900 R 882 * 20134311360300 R 7928 * 20134311360700 U 835 * 20134311361600 U 2726 * 20134311361700 U 9175 * 20134311361802 U 2145 * 20134311362100 R 1448 * 20134311363102 U 178 * 20134311363800 U 898 * 20134311365600 R 1884 * 20134311365700 U 19254 * 20134311366000 U 1861 * 20134311366500 U 1230 * 20134311367300 R 1597 * 20134311367400 R 1138 * 20134311367700 R 1711 * 20134311367701 R 588 * 20134311368100 R 16024 * 20134311368800 R 512 * 20134311368802 U 763 * 20134311369000 U 8354 * 20134311369100 U 13265 * 20134311369102 U 1896 * 20134311369201 U 9178 * 20134311369408 R 1828 * 20134311369410 R 863 * 20134311369414 R 1532 * 20134311369502 U 1857 * 20134311370500 R 1126 * 20134311371000 U 8352 * 20134311371002 U 7339 * 20134311371004 U 2952 * 20134311371201 U 581 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311371204 U 1116 * 20134311371405 U 3717 * 20134311371406 U 588 * 20134311371408 U 15504 * 20134311371410 U 10446 * 20134311371411 U 1149 * 20134311371412 U 1849 * 20134311371415 U 1539 * 20134311371419 U 885 * 20134311371703 U 1207 * 20134311371803 U 1780 * 20134311371806 U 90 * 20134311372100 R 9157 * 20134311372101 U 2201 * 20134311372201 U 1104 * 20134311372300 U 14100 * 20134311372301 U 13708 * 20134311372302 U 1949 * 20134311372803 U 792 * 20134311373701 U 13315 * 20134311373800 R 1414 * 20134311373900 R 16091 * 20134311374000 U 11862 * 20134311374003 U 19246 * 20134311374100 U 679 * 20134311374400 R 17217 * 20134311374803 R 94 * 20134311374804 R 1286 * 20134311374806 R 2202 * 20134311375201 R 9326 * 20134311375206 R 655 * 20134311375207 R 11808 * 20134311376100 R 1070 * 20134311376600 R 255 * 20134311376900 R 1565 * 20134311377100 R 1335 * 20134311377200 R 869 * 20134311377201 R 1149 * 20134311377300 R 9826 * 20134311377400 R 17078 * 20134311377600 R 1488 * 20134311377800 R 639 * 20134311377802 R 1276 * 20134311379100 R 111 * 20134311379101 R 723 * 20134311379102 R 1081 * 20134311379300 R 878 * 20134311379600 R 127 * 20134311380300 R 10577 * 20134311380400 R 27843 * 20134311380500 R 916 * 20134311380600 R 940 * 20134311381000 R 13586 * 20134311381400 R 10240 * 20134311381700 R 9656 * 20134311382000 R 792 * 20134311382200 R 8343 * 20134311382400 R 3158 * 20134311382500 R 4136 * 20134311384001 R 2021 * 20134311384700 R 1861 * 20134311384800 R 7966 * 20134311384900 R 1104 * 20134311385100 R 14318 * 20134311385300 R 8134 * 20134311385500 R 1734 * 20134311385600 R 1988 * 20134311385602 R 1608 * 20134311385605 R 1643 * 20134311385700 R 2379 * 20134311386201 R 1311 * 20134311386300 R 1357 * 20134311386500 R 1545 * 20134311386800 R 1792 * 20134311386801 R 782 * 20134311386805 R 588 * 20134311386806 R 10645 * 20134311386901 R 9331 * 20134311386902 R 1804 * 20134311387000 R 6076 * 20134311387100 R 1092 * 20134311387700 R 2823 * 20134311387701 R 1620 * 20134311387703 R 1413 * 20134311388200 R 8192 * 20134311388500 R 9456 * 20134311388501 R 1448 * 20134311388700 R 689 * 20134311388800 R 750 * 20134311389200 R 14695 * 20134311389201 R 1172 * 20134311389400 R 10610 * 20134311389401 R 11001 * 20134311389600 R 20554 * 20134311389700 R 9921 * 20134311389800 R 1459 * 20134311389801 R 1367 * 20134311389900 R 1597 * 20134311390000 R 5841 * 20134311390001 R 30505 * 20134311390002 R 13433 * 20134311390100 R 427 * 20134311390105 R 9253 * 20134311390300 R 11263 * 20134311390400 R 571 * 20134311390500 R 2027 * 20134311390601 R 9477 * 20134311390701 R 7639 * 20134311390702 R 817 * 20134311391000 R 542 * 20134311391300 R 874 * 20134311391500 R 1780 * 20134311391900 R 1437 * 20134311392000 R 27403 * 20134311392001 R 16169 * 20134311392002 R 5502 * 20134311392301 R 14016 * 20134311392302 R 1723 * 20134311392500 R 1081 * 20134311392600 R 9445 * 20134311393000 R 8041 * 20134311393200 R 358 * 20134311393302 R 89 * 20134311393400 R 8725 * 20134311393402 R 319 * 20134311393800 R 1092 * 20134311394200 R 1872 * 20134311394300 R 10470 * 20134311394700 R 22878 * 20134311395001 R 17314 * 20134311395100 R 1411 * 20134311395201 R 827 * 20134311395700 R 8691 * 20134311395800 R 1402 * 20134311396400 R 1494 * 20134311396800 R 16187 * 20134311397300 R 648 * 20134311397401 R 2641 * 20134311398200 R 2084 * 20134311398802 R 621 * 20134311399800 R 13399 * 20134311399900 R 1745 * 20134311400000 R 1805 * 20134311400100 R 760 * 20134311400102 R 587 * 20134311400200 R 1101 * 20134311400302 R 1413 * 20134311400600 R 9603 * 20134311401000 R 1425 * 20134311401200 R 2815 * 20134311401401 R 749 * 20134311401403 R 1310 * 20134311401501 R 1758 * 20134311401600 R 1574 * 20134311402101 R 1590 * 20134311402300 R 1353 * 20134311402600 R 1391 * 20134311402702 R 774 * 20134311402900 R 1299 * 20134311403000 R 1879 * 20134311403200 R 1482 * 20134311403300 R 1970 * 20134311403400 R 920 * 20134311403600 R 2021 * 20134311405200 R 1265 * 20134311406000 R 14104 * 20134311407000 R 8765 * 20134311407100 R 1830 * 20134311407600 R 1413 * 20134311408100 R 1864 * 20134311408101 R 1563 * 20134311408104 R 5480 * 20134311408201 R 2807 * 20134311408800 R 1899 * 20134311408801 R 14446 * 20134311409002 R 8938 * 20134311409003 R 13489 * 20134311409900 R 7797 * 20134311410301 R 9192 * 20134311410400 R 1410 * 20134311410700 R 768 * 20134311410800 R 1836 * 20134311410900 R 2062 * 20134311410902 R 919 * 20134311411500 R 1448 * 20134311411800 R 1184 * 20134311411900 R 1868 * 20134311411901 R 1998 * 20134311412101 R 1998 * 20134311412301 R 1241 * 20134311412901 R 1990 * 20134311413200 R 1207 * 20134311413604 R 2562 * 20134311413800 R 1479 * 20134311413801 R 1643 * 20134311413802 R 1780 * 20134311413900 R 7670 * 20134311414101 R 188 * 20134311414400 R 5828 * 20134311414404 R 1613 * 20134311414405 R 1664 * 20134311414409 R 3461 * 20134311414701E R 10461 * 20134311414800 R 8174 * 20134311414804 R 851 * 20134311415900 R 1758 * 20134311416000 R 1333 * 20134311416200 R 1219 * 20134311416300 R 7937 * 20134311416302 R 1241 * 20134311416500 R 8600 * 20134311416600 R 1824 * 20134311416700 R 342 * 20134311416800 R 3772 * 20134311417101 R 8254 * 20134311417301 R 7904 * 20134311417600 R 10088 * 20134311417601 R 1975 * 20134311417700 R 6453 * 20134311417800 R 1250 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311417900 R 1602 * 20134311418101 R 1184 * 20134311418201 R 1413 * 20134311418202 R 909 * 20134311418401 R 19623 * 20134311418600 R 1437 * 20134311418601 R 834 * 20134311418700 R 124 * 20134311418803 R 909 * 20134311418900 R 5993 * 20134311419200 R 15854 * 20134311419400 R 1620 * 20134311419401 R 843 * 20134311419500 U 9175 * 20134311419600 R 1561 * 20134311419700 R 13529 * 20134311420700 R 918 * 20134311420801 R 9329 * 20134311421600 R 13465 * 20134311421700 R 9666 * 20134311421800 R 7759 * 20134311421900 R 1170 * 20134311422100 R 1831 * 20134311422201 U 1390 * 20134311422500 R 1012 * 20134311422600 R 1138 * 20134311422900 R 7759 * 20134311423101 R 1631 * 20134311423200 R 1632 * 20134311423500 R 3041 * 20134311424200 R 8085 * 20134311424400 R 1150 * 20134311424601 R 588 * 20134311425800 R 966 * 20134311427200 R 1518 * 20134311427403 R 1578 * 20134311427501 R 1539 * 20134311427702 R 792 * 20134311429600 R 708 * 20134311429700 R 1024 * 20134311429800 R 1391 * 20134311430701 R 1917 * 20134311431500 R 1459 * 20134311431700 R 1379 * 20134311432100 R 1528 * 20134311432300 R 2715 * 20134311433001 R 1035 * 20134311433700 R 767 * 20134311434005 R 13411 * 20134311434703 R 469 * 20134311435200 R 1748 * 20134311435300 R 909 * 20134311435400 R 554 * 20134311435500 R 1548 * 20134311435800 R 1332 * 20134311436002 R 1367 * 20134311436201 R 1054 * 20134311436800 R 1399 * 20134311437000 R 834 * 20134311437100 R 5099 * 20134311437400 R 1517 * 20134311437701 R 478 * 20134311437800 R 1425 * 20134311437900 R 374 * 20134311438000 R 1448 * 20134311438100 R 1562 * 20134311438701 R 809 * 20134311438702 R 1700 * 20134311438703 R 937 * 20134311438705 R 493 * 20134311438800 R 944 * 20134311438801 R 2305 * 20134311438900 R 898 * 20134311439000 R 1413 * 20134311439202 R 1779 * 20134311439204 R 7890 * 20134311439300 R 1241 * 20134311439303 R 11328 * 20134311439304 R 10898 * 20134311439306 R 486 * 20134311439309 R 697 * 20134311439310 R 1161 * 20134311439600 R 1379 * 20134311439601 R 1184 * 20134311440400 R 1494 * 20134311440500 R 825 * 20134311440700 R 25854 * 20134311440800 R 7888 * 20134311440802 R 307 * 20134311441301 R 1035 * 20134311441303 R 1264 * 20134311441404 R 10386 * 20134311441600 R 1437 * 20134311441601 R 1963 * 20134311442100 R 1887 * 20134311442200 R 1814 * 20134311442300 R 1930 * 20134311442301 R 648 * 20134311442302 R 1161 * 20134311442500 R 8912 * 20134311442900 R 878 * 20134311444604 R 537 * 20134311447700 R 1357 * 20134311448100 R 451 * 20134311448400 R 1056 * 20134311448500 R 1494 * 20134311449100 R 1872 * 20134311449600 R 741 * 20134311450201 R 6358 * 20134311450400 R 1698 * 20134311450500 R 1092 * 20134311450900 R 1448 * 20134311451001 R 759 * 20134311451500 R 89 * 20134311451600 R 1011 * 20134311451700 R 896 * 20134311451900 R 723 * 20134311452500 R 7823 * 20134311452600 R 1643 * 20134311452601 R 89 * 20134311452700 R 1172 * 20134311452800 R 1574 * 20134311452801 R 493 * 20134311452900 R 1947 * 20134311453300 R 1367 * 20134311453400 R 485 * 20134311453402 R 689 * 20134311453500 R 452 * 20134311453700 R 151 * 20134311455200 R 1345 * 20134311455201 R 1406 * 20134311455302 R 1505 * 20134311455500 R 2010 * 20134311456403 R 885 * 20134311456404 R 1506 * 20134311456603 R 1723 * 20134311456900 R 8250 * 20134311456902 R 3289 * 20134311457500 R 8922 * 20134311457501 R 366 * 20134311457802 R 749 * 20134311458300 R 14875 * 20134311458301 R 1930 * 20134311458306 R 1793 * 20134311458309 R 9100 * 20134311458310 R 1092 * 20134311458315 R 8233 * 20134311458328 R 1065 * 20134311458400 R 15757 * 20134311458500 R 69 * 20134311459300 R 1090 * 20134311459600 R 13619 * 20134311459704 R 10126 * 20134311459708 R 13942 * 20134311459709 R 528 * 20134311459710 R 13944 * 20134311459714 R 800 * 20134311459718 R 485 * 20134311459724 R 1023 * 20134311459737 R 681 * 20134311460600 R 23389 * 20134311461404 R 1127 * 20134311461405 R 16257 * 20134311461407 R 14633 * 20134311461800 R 1724 * 20134311462000 R 27733 * 20134311462100 R 19607 * 20134311462502 R 664 * 20134311462800 R 1126 * 20134311463400 R 1357 * 20134311463500 R 16109 * 20134311463600 R 1447 * 20134311463800 R 9698 * 20134311463900 R 1356 * 20134311464200 R 229 * 20134311464600 R 9414 * 20134311464700 R 7991 * 20134311464701 R 10414 * 20134311465100 R 8204 * 20134311465200 R 8351 * 20134311465500 R 7991 * 20134311465801 R 843 * 20134311466500 R 100 * 20134311466600 R 940 * 20134311466601 R 1239 * 20134311467101 R 1282 * 20134311467200 R 612 * 20134311467300 R 1154 * 20134311468106 R 7626 * 20134311468600 R 5392 * 20134311468601 R 1035 * 20134311468700 R 537 * 20134311468800 R 1413 * 20134311468900 R 10659 * 20134311469000 R 5485 * 20134311469100 R 1030 * 20134311469101 R 1800 * 20134311469300 R 1402 * 20134311469400 R 1345 * 20134311469401 R 9137 * 20134311469500 R 7896 * 20134311469600 R 860 * 20134311469700 R 10250 * 20134311469903 R 162 * 20134311469907 R 588 * 20134311469909 R 1344 * 20134311470500 R 1926 * 20134311470600 R 14914 * 20134311470900 R 1448 * 20134311471100 R 1643 * 20134311471101 R 1218 * 20134311471300 R 1598 * 20134311471400 R 8768 * 20134311471500 R 1563 * 20134311472001 R 2669 * 20134311474900 R 1413 * 20134311475001 R 943 * 20134311475002 R 931 * 20134311475006 R 2089 * 20134311475300 R 852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311475700 R 519 * 20134311476201 R 7924 * 20134311476203 R 1322 * 20134311476204 R 9405 * 20134311476207 U 5419 * 20134311476208 R 5080 * 20134311476500 R 1141 * 20134311476601 R 638 * 20134311476700 R 571 * 20134311477206 R 801 * 20134311477400 R 716 * 20134311477401 R 562 * 20134311477700 R 4087 * 20134311477800 R 5483 * 20134311477900 R 673 * 20134311477901 R 1396 * 20134311478000 R 16024 * 20134311478400 R 7739 * 20134311478501 R 300 * 20134311478510 R 588 * 20134311478700 R 1971 * 20134311478701 R 14522 * 20134311478702 R 8257 * 20134311478800 R 8792 * 20134311479400 R 8108 * 20134311479800 R 580 * 20134311480000 R 93 * 20134311480500 R 1540 * 20134311481101 R 1779 * 20134311481500 R 124 * 20134311482000 R 665 * 20134311482001 R 28949 * 20134311482100 R 1379 * 20134311482303 R 87 * 20134311482306 R 1712 * 20134311482313 R 6360 * 20134311482404 R 9897 * 20134311482600 R 8984 * 20134311482700 R 10874 * 20134311483001 R 1321 * 20134311483100 R 9360 * 20134311483200 R 9604 * 20134311483204 R 5740 * 20134311483400 R 4459 * 20134311483501 R 1644 * 20134311483700 R 1689 * 20134311483704 R 92 * 20134311484200 R 467 * 20134311484201 R 651 * 20134311484400 R 9413 * 20134311484405 R 545 * 20134311484700 R 21714 * 20134311485101 R 1292 * 20134311485600 R 10802 * 20134311485602 R 4526 * 20134311486300 R 1964 * 20134311486700 R 11394 * 20134311487200 R 8427 * 20134311487201 R 63420 * 20134311487500 R 4072 * 20134311487501 R 8200 * 20134311487502 R 7650 * 20134311487503 R 998 * 20134311487600 R 3554 * 20134311487700 R 13438 * 20134311487902 R 24497 * 20134311488001 R 1322 * 20134311488200 R 9370 * 20134311488201 R 1277 * 20134311488400 R 15169 * 20134311488403 R 10436 * 20134311488600 R 9524 * 20134311489300 R 1780 * 20134311490500 R 5040 * 20134311490501 R 89 * 20134311491200 R 20814 * 20134311491900 R 14437 * 20134311492100 R 1849 * 20134311492201 R 1923 * 20134311492203 R 1689 * 20134311492600 R 20747 * 20134311492700 R 1677 * 20134311493000 R 128 * 20134311493001 R 374 * 20134311493300 R 1058 * 20134311493400 R 1265 * 20134311493700 R 8721 * 20134311494000 R 723 * 20134311494200 R 989 * 20134311494400 R 1379 * 20134311494401 R 1206 * 20134311494500 R 1365 * 20134311494600 R 1540 * 20134311494601 R 8368 * 20134311494700 R 1540 * 20134311494800 R 8835 * 20134311494801 R 1402 * 20134311495700 R 1437 * 20134311495800 R 1482 * 20134311496000 R 485 * 20134311496100 R 1070 * 20134311496201 R 1257 * 20134311496900 R 33181 * 20134311497000 R 1004 * 20134311497100 R 1867 * 20134311497200 R 1792 * 20134311497300 R 1517 * 20134311497301 R 819 * 20134311497400 R 7939 * 20134311497401 R 1470 * 20134311497500 R 9024 * 20134311497701 R 7827 * 20134311498700 R 9368 * 20134311499400 R 264 * 20134311499402 R 863 * 20134311499700 R 5495 * 20134311500100 R 400 * 20134311500200 R 851 * 20134311500500 R 13322 * 20134311500700 R 852 * 20134311500900 R 16589 * 20134311501602 R 663 * 20134311501700 R 3904 * 20134311501800 R 8439 * 20134311501900 R 22189 * 20134311502000 R 1711 * 20134311502300 R 647 * 20134311502500 R 1767 * 20134311502700 R 1620 * 20134311502800 R 10161 * 20134311502900 R 11340 * 20134311502901 R 1599 * 20134311502903 R 1931 * 20134311502904 R 831 * 20134311503000 R 1734 * 20134311503100 R 17534 * 20134311503200 R 1459 * 20134311503201 R 1448 * 20134311503400 R 1891 * 20134311503500 R 8082 * 20134311503501 R 353 * 20134311503800 R 1712 * 20134311503801 R 89 * 20134311503804 R 136 * 20134311504100 R 9185 * 20134311504200 R 1531 * 20134311504203 R 230 * 20134311504300 R 1883 * 20134311504301 R 1583 * 20134311504600 R 1265 * 20134311505200 R 1391 * 20134311505500 R 1495 * 20134311506000 R 886 * 20134311506700 R 9146 * 20134311506902 R 1276 * 20134311507200 R 1700 * 20134311507300 R 1952 * 20134311507402 R 965 * 20134311507403 R 1539 * 20134311507600 R 1654 * 20134311507800 R 9342 * 20134311507904 R 562 * 20134311507905 R 485 * 20134311507908 R 349 * 20134311508400 R 1367 * 20134311508401 R 384 * 20134311508403 R 89 * 20134311508500 R 256 * 20134311508502 R 998 * 20134311508600 R 9066 * 20134311508700 R 9484 * 20134311508702 R 5141 * 20134311509201 R 1231 * 20134311510200 R 9213 * 20134311510500 R 656 * 20134311511100 R 7788 * 20134311511700 R 1608 * 20134311513203 R 732 * 20134311513213 R 1917 * 20134311514000 R 986 * 20134311514600 R 3728 * 20134321932700 R 851 * 20134321932905 R 955 * 20134321933100 R 677 * 20134321933700 R 1573 * 20134321934100 R 1150 * 20134321934107 R 897 * 20134321934800 R 1815 * 20134321934804 R 134 * 20134321934806 R 90 * 20134321935000 R 367 * 20134321935001 R 90 * 20134321935100 R 852 * 20134321935105 R 265 * 20134321935604 R 1115 * 20134321935700 R 1173 * 20134321936002 R 8046 * 20134321937100 R 6386 * 20134321937200 R 1899 * 20134321939904 R 89 * 20134321940800 R 155 * 20134321940801 R 1826 * 20134321941300 R 124 * 20134321942900 R 4432 * 20134321943400 R 919 * 20134321943700 R 1605 * 20134321945600 R 1771 * 20134321947200 R 6519 * 20134321947700 R 2660 * 20134321947900 R 1726 * 20134321949900 R 3159 * 20134321952900 R 1665 * 20134321952911 R 417 * 20134321952915 R 1333 * 20134321953000 R 7969 * 20134321955801 R 511 * 20134321957200 R 1173 * 20134321965100 R 7650 * 20134321965700 R 13219 * 20134321966000 R 673 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134321966200 R 8186 * 20134321966300 R 697 * 20134321966302 R 1707 * 20134321966400 R 451 * 20134321966600 R 4406 * 20134321968500 R 1138 * 20134321968503 R 1929 * 20134321968514 R 1597 * 20134321971200 R 1299 * 20134321975300 R 212 * 20134321975600 R 5700 * 20134321975601 R 1000 * 20134321975700 R 1022 * 20134321976300 R 699 * 20134321976901 R 129 * 20134321978700 R 682 * 20134321978900 R 15409 * 20134321980102 R 468 * 20134321981000 R 1964 * 20134321981002 R 1206 * 20134321981003 R 1424 * 20134321981006 R 1276 * 20134321982700 R 1746 * 20134321982900 R 1586 * 20134321983800 R 1812 * 20134321984409 R 792 * 20134321984906 R 1724 * 20134321985002 R 93 * 20134321985800 R 1287 * 20134321985900 R 909 * 20134321985902 R 452 * 20134321986200 R 691 * 20134321986204 R 17186 * 20134321986207 R 1402 * 20134321986209 R 1230 * 20134321986210 R 851 * 20134321986211 R 909 * 20134321986302 R 127 * 20134321986303 R 1826 * 20134321986305 R 7740 * 20134321986500 R 1729 * 20134321986505 R 9523 * 20134321986601 R 1448 * 20134321986800 R 1749 * 20134321987500 R 8608 * 20134321987800 R 1391 * 20134321988100 R 20207 * 20134321988103 R 26537 * 20134321988200 R 1921 * 20134321988500 R 1035 * 20134321988505 R 1586 * 20134321989000 R 1356 * 20134321989208 R 1551 * 20134321989503 R 91 * 20134321990600 R 1861 * 20134321990800 R 965 * 20134321991200 R 10862 * 20134321991400 R 809 * 20134321991411 R 1115 * 20134321991700 R 8306 * 20134321992200 R 944 * 20134321992408 R 749 * 20134321992409 R 578 * 20134321993200 R 1747 * 20134321993205 R 786 * 20134321993800 R 96 * 20134321993803 R 1252 * 20134321993900 R 3696 * 20134321994000 R 1658 * 20134321994202 R 885 * 20134321994203 R 885 * 20134321994204 R 3734 * 20134321994300 R 16177 * 20134321994500 R 898 * 20134321994802 R 3281 * 20134321994804 R 3723 * 20134321994902 R 434 * 20134321994904 R 2666 * 20134321995100 R 8879 * 20134321995402 R 869 * 20134321995500 R 2737 * 20134321995600 R 1058 * 20134321995609 R 162 * 20134321995700 R 2860 * 20134321995800 R 11245 * 20134321995900 R 1150 * 20134321996302 R 3453 * 20134321996307 R 792 * 20134321996507 R 91 * 20134321996600 R 1019 * 20134321996700 R 1065 * 20134321996800 R 1265 * 20134321996802 R 1455 * 20134321996900 R 1597 * 20134321997001 R 7036 * 20134321997600 R 315 * 20134321997800 R 3498 * 20134321998100 R 247 * 20134321998102 R 273 * 20134321998500 R 730 * 20134321999700 R 1161 * 20134321999900 R 861 * 20134322002106 R 1207 * 20134322007800 R 10340 * 20134322008000 R 1058 * 20134322008003 R 1172 * 20134322008100 R 1333 * 20134322008200 R 10208 * 20134322009100 R 1207 * 20134322011200 R 127 * 20134322011708 R 1981 * 20134322011710 R 1103 * 20134322012400 R 1219 * 20134322012700 R 690 * 20134322012807 R 1017 * 20134322013002 R 955 * 20134322014005 R 1332 * 20134322015200 R 5013 * 20134322015503 R 1265 * 20134322015505 R 1608 * 20134322016500 R 11211 * 20134322016503 R 1459 * 20134322018200 R 1056 * 20134322018206 R 14685 * 20134322018400 R 895 * 20134322018500 R 8708 * 20134322019300 R 1808 * 20134322019400 R 758 * 20134322019502 R 1998 * 20134322019507 R 17783 * 20134322019600 R 1265 * 20134322019700 R 1004 * 20134322019800 R 1299 * 20134322019902 R 313 * 20134322019903 R 800 * 20134322019905 R 1548 * 20134322020003 R 1678 * 20134322020201 R 2807 * 20134322020203 R 10499 * 20134322020207 R 4847 * 20134322020302 R 630 * 20134322020304 R 3002 * 20134322020309 R 1069 * 20134322020311 R 89 * 20134322020400 R 1219 * 20134322020700 R 1413 * 20134322020905 R 1759 * 20134322021100 R 708 * 20134322021102 R 5242 * 20134322021200 R 1058 * 20134322021300 R 7701 * 20134322021400 R 1147 * 20134322021600 R 1838 * 20134322021700 R 1801 * 20134322021706 R 1402 * 20134322021800 R 401 * 20134322022000 R 8167 * 20134322022004 R 2045 * 20134322022005 R 1126 * 20134322022200 R 135 * 20134322022202 R 10141 * 20134322022205 R 6406 * 20134322022400 R 5714 * 20134322022500 R 597 * 20134322022600 R 5790 * 20134322022700 R 1944 * 20134322022811 R 2246 * 20134322022900 R 979 * 20134322022905 R 740 * 20134322022909 R 920 * 20134322023000 R 8609 * 20134322023005 R 90 * 20134322023009 R 3833 * 20134322023100 R 1906 * 20134322023102 R 578 * 20134322023104 R 1480 * 20134322023300 R 852 * 20134322023400 R 1903 * 20134322023405 R 1745 * 20134322023500 R 890 * 20134322023502 R 909 * 20134322024343 R 1884 * 20134322024400 R 170 * 20134322025200 R 3091 * 20134322026103 R 527 * 20134322026107 R 1516 * 20134322026111 R 79 * 20134322027000 R 1074 * 20134322028301 R 1012 * 20134322028512 R 1734 * 20134322028600 R 1604 * 20134322029408 R 1551 * 20134322033500 R 1653 * 20134322033501 R 6517 * 20134322033510 R 707 * 20134322033606 R 1436 * 20134322034800 R 1504 * 20134322034900 R 1804 * 20134322034902 R 1700 * 20134322034903 R 1677 * 20134322034904 R 874 * 20134322034906 R 1173 * 20134322034908 R 977 * 20134322034910 R 817 * 20134322034912 R 89 * 20134322035000 R 7841 * 20134322035100 R 7889 * 20134322035300 R 14716 * 20134322035400 R 10529 * 20134322035605 R 3059 * 20134322036100 R 1012 * 20134322036101 R 7784 * 20134322036102 R 909 * 20134322036107 R 9026 * 20134322036109 R 1310 * 20134322036110 U 808 * 20134322036200 R 732 * 20134322037400 R 631 * 20134322037902 R 639 * 20134322038700 R 1310 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134322055703 R 1378 * 20134341253201 R 10130 * 20134341253209 R 5104 * 20134341253215 R 7855 * 20134341253400 R 909 * 20134341253500 R 7995 * 20134341253504 R 863 * 20134341253601 R 944 * 20134341253602 R 1081 * 20134341253700 R 7661 * 20134341253705 R 1620 * 20134341253706 R 8465 * 20134341253800 R 732 * 20134341254000 R 2234 * 20134341254001 R 5799 * 20134341254007 R 186 * 20134341254100 R 1265 * 20134341254110 R 1597 * 20134341254201 R 9414 * 20134341254202 R 3304 * 20134341254206 R 8991 * 20134341254211 R 732 * 20134341254212 R 8465 * 20134341254213 R 8242 * 20134341254214 R 909 * 20134341254215 R 1104 * 20134341254216 R 2445 * 20134341254217 R 14449 * 20134341254218 R 1357 * 20134341254220 R 7989 * 20134341254224 R 944 * 20134341254225 R 1620 * 20134341254236 R 571 * 20134341254242 R 898 * 20134341254253 R 18656 * 20134341254255 R 1780 * 20134341254256 R 1116 * 20134341254257 R 536 * 20134341254258 R 89 * 20134341254259 R 264 * 20134341254260 R 1184 * 20134341254268 R 1810 * 20134341254276 R 588 * 20134341254278 R 715 * 20134341254506 R 919 * 20134341254507 R 8366 * 20134341256407 R 10165 * 20134341256900 R 801 * 20134341256905 R 3126 * 20134341256908 R 10884 * 20134341256910 R 708 * 20134341256911 R 1403 * 20134341256912 R 16120 * 20134341256920 R 124 * 20134341256928 R 7907 * 20134341256930 R 1190 * 20134341256931 R 1241 * 20134341256932 R 920 * 20134341256940 R 13760 * 20134341256946 R 1640 * 20134341256947 R 1459 * 20134341256958 R 885 * 20134341256963 R 1116 * 20134341256968 R 316 * 20134341256969 R 4338 * 20134341256981 R 1448 * 20134341256982 R 94 * 20134341256983 R 954 * 20134341256992 R 3605 * 20134341256993 R 708 * 20134341256994 R 528 * 20134341256995 R 3109 * 20134341256998 R 4398 * 20134341257001 R 2907 * 20134341257003 R 8058 * 20134341257301 R 2333 * 20134341257302 R 898 * 20134341257311 R 1826 * 20134341257312 R 1517 * 20134341257318 R 1276 * 20134341257322 R 2469 * 20134341257338 R 1585 * 20134341257345 R 621 * 20134341257400 R 631 * 20134341257500 R 8502 * 20134341257502 R 750 * 20134341257503 R 1758 * 20134341257508 R 945 * 20134341257512 R 8980 * 20134341257600 R 990 * 20134341257602 R 1688 * 20134341257605 R 2199 * 20134341257801 R 2091 * 20134341257900 R 1262 * 20134341257901 R 493 * 20134341257902 R 25538 * 20134341257904 R 1276 * 20134341257909 R 707 * 20134341257925 R 809 * 20134341258000 R 8004 * 20134341258001 R 472 * 20134341258003 R 1861 * 20134341258004 R 10556 * 20134341258006 R 3218 * 20134341258010 R 3223 * 20134341258011 R 3165 * 20134341258015 R 11514 * 20134341258022 R 297 * 20134341258804 R 7931 * 20134341258902 R 767 * 20134341258909 R 1129 * 20134341258914 R 5268 * 20134341258922 R 1494 * 20134341258924 R 656 * 20134341258925 R 15238 * 20134341258937 R 485 * 20134341258941 R 809 * 20134341258946 R 9620 * 20134341258948 R 8835 * 20134341258950 R 1918 * 20134341258956 R 966 * 20134341258957 R 897 * 20134341258967 R 919 * 20134341258972 R 10651 * 20134341258978 R 1063 * 20134341258982 R 1597 * 20134341258991 R 1656 * 20134341259002 R 1057 * 20134341259005 R 1041 * 20134341259011 R 1792 * 20134341259018 R 1000 * 20134341259019 R 954 * 20134341259024 R 1072 * 20134341259030 R 1173 * 20134341259040 R 1224 * 20134341259042 R 426 * 20134341259050 R 3633 * 20134341259062 R 477 * 20134341259066 R 1115 * 20134341259501 R 9678 * 20134341259507 R 9295 * 20134341259509 R 8620 * 20134341259512 R 1998 * 20134341259604 R 9581 * 20134341259605 R 4185 * 20134341259615 R 792 * 20134341259705 R 16785 * 20134341259901 R 10475 * 20134341259902 R 869 * 20134341260607 R 707 * 20134341261607 R 8631 * 20134341261609 R 1529 * 20134341261611 R 1509 * 20134341261613 R 605 * 20134341261615 R 14657 * 20134341261624 R 5621 * 20134341261630 R 1035 * 20134341261636 R 1968 * 20134341261640 R 989 * 20134341261641 R 1597 * 20134341261642 R 1362 * 20134341261652 R 1824 * 20134341261656 R 1940 * 20134341261659 R 9258 * 20134341261665 R 1413 * 20134341261674 R 89 * 20134341261701 R 1467 * 20134341261702 R 834 * 20134341261703 R 2108 * 20134341261706 R 1941 * 20134341261711 R 15115 * 20134341261715 R 9930 * 20134341261800 R 554 * 20134341261802 R 91 * 20134341261901 R 20424 * 20134341262103 R 533 * 20134341262104 R 1478 * 20134341262106 R 10239 * 20134341262109 R 8457 * 20134341262128 R 3580 * 20134341262148 R 485 * 20134341262501 R 1482 * 20134341262662 R 1057 * 20134341262700 R 7853 * 20134341262702 R 724 * 20134341263300 R 15961 * 20134341263400 R 7680 * 20134341263600 R 1036 * 20134341263604 R 3774 * 20134341263700 R 20335 * 20134341263800 R 392 * 20134341263902 R 256 * 20134341264000 R 1399 * 20134341264001 R 1825 * 20134341264200 R 3249 * 20134341264407 R 459 * 20134341264800 R 3713 * 20134341264900 R 7702 * 20134341264901 R 2844 * 20134341264902 R 10314 * 20134341265001 R 1470 * 20134341265400 R 801 * 20134341265500 R 1617 * 20134341265600 R 767 * 20134341265601 R 1471 * 20134341265603 R 1127 * 20134341265605 R 10329 * 20134341265608 R 7911 * 20134341265611 R 8835 * 20134341265622 R 91 * 20134341265624 R 10009 * 20134341265701 R 978 * 20134341265703 R 2184 * 20134341265704 R 1437 * 20134341265706 R 19835 * 20134341265707 R 1849 * 20134341265711 R 9211 * 20134341265717 R 1632 * 20134341265720 R 1751 * 20134341265721 R 1891 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341265739 R 562 * 20134341265748 R 1081 * 20134341265900 R 5619 * 20134341265901 R 1241 * 20134341265902 R 621 * 20134341266000 R 966 * 20134341266504 R 10531 * 20134341266509 R 655 * 20134341266601 R 1726 * 20134341266604 R 562 * 20134341266804 R 10110 * 20134341267001 R 10327 * 20134341267005 R 758 * 20134341267006 R 1895 * 20134341267007 R 204 * 20134341267008 R 647 * 20134341267009 R 273 * 20134341267011 R 8800 * 20134341267013 R 230 * 20134341267014 R 1298 * 20134341267020 R 852 * 20134341267023 R 729 * 20134341267025 R 434 * 20134341267032 R 94 * 20134341267101 R 869 * 20134341267802 R 8419 * 20134341267803 R 9103 * 20134341267804 R 197 * 20134341267815 R 1356 * 20134341267909 R 1551 * 20134341267910 R 1253 * 20134341267911 R 605 * 20134341267914 R 742 * 20134341267915 R 1345 * 20134341267918 R 1276 * 20134341267921 R 8835 * 20134341267924 R 672 * 20134341267925 R 1003 * 20134341267927 R 11452 * 20134341267929 R 461 * 20134341267931 R 1920 * 20134341267932 R 908 * 20134341267933 R 7794 * 20134341267938 R 965 * 20134341267939 R 20903 * 20134341267941 R 2301 * 20134341267942 R 966 * 20134341267943 R 2692 * 20134341267948 R 1286 * 20134341267950 R 9842 * 20134341267952 R 1430 * 20134341267955 R 1674 * 20134341267958 R 9938 * 20134341267963 R 493 * 20134341267964 R 8899 * 20134341267966 R 14656 * 20134341267970 R 6552 * 20134341267972 R 1482 * 20134341267975 R 238 * 20134341267978 R 10036 * 20134341267979 R 965 * 20134341267982 R 7626 * 20134341267986 R 674 * 20134341267987 R 8092 * 20134341268201 R 9342 * 20134341268202 R 1724 * 20134341268400 R 929 * 20134341268405 R 477 * 20134341268600 R 929 * 20134341268604 R 332 * 20134341268607 R 851 * 20134341268612 R 91 * 20134341268615 R 89 * 20134341268700 R 1138 * 20134341268901 R 9085 * 20134341268920 R 758 * 20134341269102 R 1379 * 20134341269111 R 61964 * 20134341269200 R 767 * 20134341269300 R 2564 * 20134341269412 R 1122 * 20134341269500 R 4297 * 20134341269600 R 10693 * 20134341269602 R 2849 * 20134341269604 R 7777 * 20134341269615 R 459 * 20134341269702 R 966 * 20134341269703 R 9164 * 20134341269707 R 392 * 20134341269901 R 604 * 20134341270000 R 1253 * 20134341270100 R 1170 * 20134341270302 R 631 * 20134341270303 R 3191 * 20134341270306 R 1767 * 20134341270400 R 2928 * 20134341270502 R 3626 * 20134341270504 R 485 * 20134341270601 R 8041 * 20134341270700 R 1595 * 20134341270712 R 92 * 20134341270714 R 5731 * 20134341271100 R 1357 * 20134341271200 R 10751 * 20134341271300 R 8662 * 20134341271401 R 2089 * 20134341271801 R 2734 * 20134341271900 R 1769 * 20134341271901 R 8759 * 20134341271910 R 742 * 20134341271911 R 1399 * 20134341271913 R 1551 * 20134341271914 R 1230 * 20134341271922 R 14187 * 20134341271923 R 1425 * 20134341271924 R 204 * 20134341271928 R 2331 * 20134341271930 R 1330 * 20134341271936 R 419 * 20134341271939 R 1425 * 20134341271943 R 1218 * 20134341271948 R 1206 * 20134341271949 R 124 * 20134341271955 R 7890 * 20134341271960 R 1817 * 20134341271968 R 13897 * 20134341271978 R 1356 * 20134341271984 R 89 * 20134341271995 R 588 * 20134341272009 R 3076 * 20134341272011 R 1930 * 20134341272012 R 9151 * 20134341272013 R 9674 * 20134341272016 R 14315 * 20134341272025 R 7894 * 20134341272033 R 519 * 20134341272042 R 408 * 20134341272046 R 1598 * 20134341272052 R 9229 * 20134341272054 R 188 * 20134341272112 R 1997 * 20134341272113 R 1717 * 20134341272114 R 885 * 20134341272115 R 5995 * 20134341272116 R 416 * 20134341272118 R 5807 * 20134341272119 R 5700 * 20134341272204 R 1482 * 20134341272804 R 487 * 20134341272901 R 1648 * 20134341272904 R 2015 * 20134341273103 R 7702 * 20134341273310 R 9859 * 20134341273402 R 2304 * 20134341273502 R 512 * 20134341274004 R 1127 * 20134341274005 R 1276 * 20134341274011 R 1403 * 20134341274112 R 1241 * 20134341274208 R 7754 * 20134341274292 R 1092 * 20134341274805 R 1689 * 20134341274809 R 8653 * 20134341275105 R 638 * 20134341275203 R 2282 * 20134341275901 R 18977 * 20134341275904 R 754 * 20134341275911 R 3575 * 20134341275912 R 7596 * 20134341275920 R 14455 * 20134341275923 R 5871 * 20134341276004 R 1546 * 20134341276005 R 4521 * 20134341276006 R 7853 * 20134341276008 R 1899 * 20134341276025 R 965 * 20134341276026 R 1035 * 20134341276200 R 1116 * 20134341276210 R 1551 * 20134341276342 R 1436 * 20134341276506 R 7667 * 20134341276903 R 1620 * 20134341277300 R 8783 * 20134341277301 R 2878 * 20134341277302 R 312 * 20134341277303 R 7702 * 20134341277307 R 1473 * 20134341277500 R 869 * 20134341277600 R 6382 * 20134341277702 R 1912 * 20134341277802 R 1678 * 20134341278405 R 19395 * 20134341278504 R 1802 * 20134341278803 R 502 * 20134341278901 R 1576 * 20134341278903 R 1081 * 20134341278912 R 851 * 20134341278922 R 1944 * 20134341279300 R 13851 * 20134341279301 R 3189 * 20134341279600 R 10230 * 20134341279800 R 8135 * 20134341280200 R 8091 * 20134341280301 R 8616 * 20134341280303 R 863 * 20134341280304 R 493 * 20134341280701 R 1321 * 20134341280800 R 1124 * 20134341281000 R 1448 * 20134341281202 R 1345 * 20134341281401 R 1780 * 20134341281504 R 1505 * 20134341281600 R 1674 * 20134341281701 R 1608 * 20134341282001 R 1745 * 20134341282315 R 17932 * 20134341282316 R 1471 * 20134341282317 R 9478 * 20134341282319 R 9555 * 20134341282321 R 521 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341282335 R 2730 * 20134341282904 R 23081 * 20134341283129 R 443 * 20134341283137 R 93 * 20134341283163 R 3858 * 20134341283165 R 860 * 20134341283345 R 1818 * 20134341283360 R 374 * 20134341283362 R 1861 * 20134341283400 R 7923 * 20134341283402 R 5564 * 20134341283404 R 8457 * 20134341283413 R 1046 * 20134341283422 R 2111 * 20134341283438 R 90 * 20134341283458 R 1000 * 20134341283462 R 1200 * 20134341284000 R 3543 * 20134341284003 R 2517 * 20134341284005 R 1103 * 20134341284800 R 27863 * 20134341285310 R 1425 * 20134341285315 R 1643 * 20134341285501 R 13689 * 20134341285505 R 3407 * 20134341285508 R 3593 * 20134341289201 R 2010 * 20134341289203 R 443 * 20134341289204 R 4211 * 20134341289205 R 673 * 20134341289206 R 1528 * 20134341289500 R 1104 * 20134341289604 R 20026 * 20134341289800 R 23100 * 20134341289813 R 9137 * 20134341289817 R 2311 * 20134341289828 R 10477 * 20134341289849 E R 3566 * 20134341289858 R 4308 * 20134341290900 R 1769 * 20134341291400 R 1884 * 20134341291702 R 4143 * 20134341292100 R 3576 * 20134341292101 R 1839 * 20134341292200 R 1930 * 20134341292302 R 1391 * 20134341292602 R 1220 * 20134341293000 R 1104 * 20134341295300 R 1360 * 20134341302005 R 2848 * 20134341302103 R 1663 * 20134341302105 R 459 * 20134341302125 R 520 * 20134341302132 R 1046 * 20134341302207 R 851 * 20134341303800 R 1321 * 20134341303802 R 2497 * 20134341303803 R 511 * 20134341304500 R 8608 * 20134341305410 R 955 * 20134341306100 R 1815 * 20134341858980 R 4191 * 20134350950300 U 1070 * 20134350950400 U 7777 * 20134350952600 U 1285 * 20134350953000 U 9105 * 20134350954000 U 1734 * 20134350954600 U 124 * 20134350954700 U 14331 * 20134350954800 U 29126 * 20134350955600 U 9116 * 20134350956300 U 10155 * 20134350956500 U 1367 * 20134350956700 U 3923 * 20134350956900 U 2456 * 20134350957000 U 665 * 20134350957100 R 1035 * 20134350957400 U 1849 * 20134350959700 U 17296 * 20134350959800 U 15588 * 20134350959806 U 9942 * 20134350960203 U 477 * 20134350960300 U 2404 * 20134350960400 U 1597 * 20134350960500 U 20347 * 20134350960700 U 3627 * 20134350961101 U 8872 * 20134350961600 U 1839 * 20134350963400 U 964 * 20134350963405 U 932 * 20134350963406 U 1332 * 20134350964400 R 1734 * 20134350964700 U 1367 * 20134350964800 U 1846 * 20134350965800 U 520 * 20134350965900 U 324 * 20134350966001 U 446 * 20134350967502 U 8459 * 20134350967900 U 1402 * 20134350969105 U 1241 * 20134350969106 U 570 * 20134350969300 U 3525 * 20134350970100 U 4877 * 20134350971000 U 1100 * 20134350972005 U 1745 * 20134350972800 U 213 * 20134350974000 U 19130 * 20134350974600 U 1365 * 20134350975900 U 7862 * 20134350975905 U 2246 * 20134350976600 U 9968 * 20134350978001 U 1374 * 20134350979100 U 7809 * 20134350979800 U 11209 * 20134350980201 U 1459 * 20134350980300 U 1815 * 20134350980700 U 698 * 20134350981200 U 1207 * 20134350981400 U 1982 * 20134350982400 U 1678 * 20134350983100 U 827 * 20134350983101 U 1378 * 20134350983400 U 21930 * 20134350986400 U 8974 * 20134350986510 U 698 * 20134350986700 U 965 * 20134350986900 U 9400 * 20134350987001 U 1482 * 20134350988300 U 614 * 20134350988800 U 10953 * 20134350989100 U 998 * 20134350990600 U 6673 * 20134350991600 U 1455 * 20134350991700 U 1101 * 20134350991900 U 8381 * 20134350993000 U 17559 * 20134350993100 U 1941 * 20134350995100 U 5588 * 20134350995300 U 10178 * 20134350996400 U 3246 * 20134350996701 U 1232 * 20134350998400 U 1704 * 20134350998500 U 1150 * 20134350998800 U 5378 * 20134350999200 U 1345 * 20134350999211 U 1215 * 20134350999600 U 1295 * 20134351000200 U 7977 * 20134351002100 U 7807 * 20134351003200 U 4715 * 20134351003800 U 10115 * 20134351003900 U 256 * 20134351004600 U 3619 * 20134351005200 U 27033 * 20134351005300 U 9809 * 20134351006000 U 4196 * 20134351006300 U 1143 * 20134351006400 U 11728 * 20134351006500 U 9708 * 20134351006900 U 6743 * 20134351006901 R 23001 * 20134351007300 U 5382 * 20134351007701 U 10235 * 20134351007900 U 20626 * 20134351007909 U 17333 * 20134351008000 U 8919 * 20134351009800 U 7702 * 20134351011600 U 15458 * 20134351012201 U 1757 * 20134351012212 U 8053 * 20134351012308 U 7815 * 20134351012500 U 8079 * 20134351012600 U 6393 * 20134351012707 U 4874 * 20134351012900 U 8088 * 20134351012901 U 9594 * 20134351012902 U 26531 * 20134351013000 U 22299 * 20134351013105 U 1195 * 20134351013106 U 1955 * 20134351013300 U 9642 * 20134351013401 U 1015 * 20134351013501 U 1253 * 20134351013600 U 16985 * 20134351013601 U 6120 * 20134351013602 U 1883 * 20134351013700 U 7977 * 20134351014108 U 3726 * 20134351015300 U 7406 * 20134351016200 U 3883 * 20134351016201 U 1402 * 20134351016400 U 10147 * 20134351016705 U 1265 * 20134351017100 U 260 * 20134351017400 U 1824 * 20134351017600 U 1975 * 20134351017602 U 1184 * 20134351017700 U 1321 * 20134351017902 U 9451 * 20134351018105 U 1597 * 20134351018500 U 11271 * 20134351018701 U 4094 * 20134351018800 U 2511 * 20134351018900 U 18729 * 20134351019100 U 2718 * 20134351019300 U 6323 * 20134351019400 U 4388 * 20134351019500 U 1975 * 20134351019900 U 15303 * 20134351020400 R 197 * 20134351020500 U 1010 * 20134351021100 U 4101 * 20134351021802 U 612 * 20134351021900 U 9635 * 20134351022600 U 1773 * 20134351022700 U 3135 * 20134351023200 U 1773 * 20134351024100 U 178 * 20134351024700 U 7702 * 20134351025000 U 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351025300 U 1299 * 20134351025900 U 1311 * 20134351025901 U 1895 * 20134351026000 U 1172 * 20134351027600 U 4188 * 20134351028000 U 3952 * 20134351028200 U 3413 * 20134351028300 U 13205 * 20134351028400 U 1412 * 20134351029200 U 4467 * 20134351029300 U 5390 * 20134351029400 U 16897 * 20134351029500 U 4256 * 20134351029600 U 13950 * 20134351030300 U 10471 * 20134351030400 U 9210 * 20134351030700 U 5459 * 20134351030800 U 3238 * 20134351030900 U 36718 * 20134351031000 U 3707 * 20134351031100 U 3453 * 20134351031800 U 2347 * 20134351031900 U 3603 * 20134351032000 U 1391 * 20134351032100 U 1161 * 20134351032200 U 1391 * 20134351033100 U 14266 * 20134351034305 U 8723 * 20134351035300 U 8799 * 20134351035605 U 13914 * 20134351035606 U 11141 * 20134351036000 U 14371 * 20134351036600 U 1116 * 20134351036605 U 10451 * 20134351036700 U 2248 * 20134351036805 U 1457 * 20134351037000 U 3656 * 20134351037302 U 1878 * 20134351037305 U 2904 * 20134351038700 U 13304 * 20134351039000 U 10415 * 20134351039100 U 26929 * 20134351039301 U 2144 * 20134351039400 U 801 * 20134351039500 U 750 * 20134351039501 U 485 * 20134351039800 U 14466 * 20134351040200 U 6014 * 20134351040300 U 7656 * 20134351041100 U 11099 * 20134351041200 U 1276 * 20134351041800 U 16033 * 20134351041900 U 5962 * 20134351042501 U 1192 * 20134351042706 U 1619 * 20134351043100 U 1322 * 20134351043106 U 10463 * 20134351043300 U 1448 * 20134351044000 U 10993 * 20134351045000 U 15337 * 20134351047300 U 1952 * 20134351047600 U 8050 * 20134351048700 U 9955 * 20134351048900 U 7829 * 20134351048915 U 9749 * 20134351049100 U 15646 * 20134351049120 U 17114 * 20134351049121 U 1631 * 20134351049131 U 1023 * 20134351049132 U 1276 * 20134351049141 U 126 * 20134351049165 U 10870 * 20134351049177 U 1711 * 20134351049188 U 16670 * 20134351050100 U 1849 * 20134351050200 U 535 * 20134351050300 U 1402 * 20134351050400 U 15188 * 20134351050500 U 1287 * 20134351050601 U 8683 * 20134351050800 U 8268 * 20134351050900 U 16805 * 20134351050901 U 6155 * 20134351051206 U 9669 * 20134351051504 U 8762 * 20134351051700 U 795 * 20134351051800 U 13761 * 20134351051900 U 892 * 20134351052100 U 1287 * 20134351052200 U 1150 * 20134351052400 U 1137 * 20134351052600 U 1666 * 20134351053300 U 16723 * 20134351053400 U 1918 * 20134351053901 U 9789 * 20134351053903 U 1286 * 20134351053912 U 485 * 20134351054011 U 13356 * 20134351054100 U 7958 * 20134351054101 U 1871 * 20134351054400 U 401 * 20134351054500 U 9968 * 20134351054600 U 131 * 20134351054700 U 10102 * 20134351055200 U 1182 * 20134351055702 U 1344 * 20134351055703 U 878 * 20134351056300 U 1563 * 20134351056301 U 1792 * 20134351057200 U 1884 * 20134351058004 U 15635 * 20134351058500 U 5245 * 20134351058601 U 8137 * 20134351058700 U 6455 * 20134351058800 U 8185 * 20134351059000 U 8476 * 20134351059100 U 1800 * 20134351059305 U 1769 * 20134351059401 U 1689 * 20134351059500 U 1884 * 20134351059600 U 8524 * 20134351059601 U 9235 * 20134351060105 U 1653 * 20134351060500 U 9666 * 20134351060507 U 1562 * 20134351060508 R 13522 * 20134351061800 U 1365 * 20134351061900 U 9475 * 20134351062100 U 6011 * 20134351062200 U 741 * 20134351062300 U 20231 * 20134351062600 U 17154 * 20134351062700 U 631 * 20134351062800 U 1401 * 20134351063200 U 1895 * 20134351063605 U 1941 * 20134351064200 U 14002 * 20134351064400 U 1466 * 20134351065900 U 4304 * 20134351066000 U 1024 * 20134351066800 U 863 * 20134351066900 U 1373 * 20134351067000 U 8052 * 20134351067300 U 7734 * 20134351067600 U 13713 * 20134351067700 R 124 * 20134351067800 U 9266 * 20134351068000 U 1366 * 20134351068205 U 1803 * 20134351068500 U 13769 * 20134351069707 U 955 * 20134351069804 U 9380 * 20134351069900 U 1918 * 20134351070000 U 1714 * 20134351070100 U 782 * 20134351070105 U 89 * 20134351070200 U 13500 * 20134351070205 U 16115 * 20134351071206 U 1119 * 20134351071207 U 1672 * 20134351071300 U 9230 * 20134351071400 U 124 * 20134351071403 U 13585 * 20134351071805 U 2150 * 20134351072700 U 2714 * 20134351072900 U 1880 * 20134351073511 U 9997 * 20134351073605 U 1563 * 20134351073606 U 2386 * 20134351075300 U 1666 * 20134351075505 U 8042 * 20134351075535 U 1977 * 20134351075540 U 6895 * 20134351076000 U 1870 * 20134351076100 U 1712 * 20134351076410 U 8041 * 20134351076600 U 8453 * 20134351076700 U 952 * 20134351077300 U 16062 * 20134351077405 U 3725 * 20134351078000 U 9705 * 20134351078702 U 4443 * 20134351079100 U 909 * 20134351079101 U 1286 * 20134351080500 U 1826 * 20134351081700 U 13972 * 20134351081800 U 7847 * 20134351081900 U 83 * 20134351082000 U 154 * 20134351082101 U 689 * 20134351082200 U 1961 * 20134351082300 U 886 * 20134351082305 U 766 * 20134351082400 U 827 * 20134351082500 U 6348 * 20134351084700 U 732 * 20134351084805 U 1631 * 20134351085100 U 8630 * 20134351085200 U 9780 * 20134351085201 U 1472 * 20134351085300 U 11266 * 20134351085600 U 9179 * 20134351086000 U 3127 * 20134351086406 U 1241 * 20134351086921 U 1195 * 20134351087100 U 19414 * 20134351087200 U 5781 * 20134351087400 U 15316 * 20134351087411 U 1447 * 20134351087500 U 1963 * 20134351087800 U 11298 * 20134351088100 U 124 * 20134351088200 U 1792 * 20134351089000 U 6409 * 20134351089100 U 3566 * 20134351089700 U 14706 * 20134351089800 U 4517 * 20134351089901 U 8827 * 20134351090000 U 44831 * 20134351090108 U 3774 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351090600 U 13446 * 20134351090700 U 8584 * 20134351090901 U 5982 * 20134351091300 U 803 * 20134351092200 U 10654 * 20134351092300 U 10307 * 20134351093200 U 5327 * 20134351093201 U 13985 * 20134351093202 U 10560 * 20134351093300 U 125 * 20134351093400 U 124 * 20134351093500 U 16880 * 20134351094008 U 1677 * 20134351094300 U 1684 * 20134351095000 U 1946 * 20134351095300 U 273 * 20134351095400 U 7735 * 20134351095600 U 1102 * 20134351095700 U 1276 * 20134351095900 U 8396 * 20134351096000 U 9260 * 20134351096100 U 26729 * 20134351096406 U 1378 * 20134351096700 U 1287 * 20134351096902 U 16464 * 20134351096903 U 89 * 20134351097800 U 1964 * 20134351097810 U 8079 * 20134351098000 U 8375 * 20134351098100 U 1862 * 20134351098400 U 1677 * 20134351098800 U 2007 * 20134351098900 U 1716 * 20134351099200 U 1563 * 20134351099400 U 1127 * 20134351100300 U 5668 * 20134351100305 U 1437 * 20134351100900 U 21001 * 20134351101905 U 1162 * 20134351101906 U 14372 * 20134351102200 U 1425 * 20134351102202 U 1298 * 20134351102204 U 1011 * 20134351102500 U 4210 * 20134351102503 U 286 * 20134351102600 U 8918 * 20134351102700 U 2594 * 20134351102900 U 1116 * 20134351102905 U 7681 * 20134351103000 U 9765 * 20134351103900 U 9862 * 20134351104200 U 9072 * 20134351104300 U 16031 * 20134351104400 U 9729 * 20134351104401 U 1906 * 20134351104600 U 1780 * 20134351104700 U 1482 * 20134351105002 U 1952 * 20134351105400 U 8922 * 20134351105405 U 1161 * 20134351105601 U 758 * 20134351106805 U 1196 * 20134351107400 U 1654 * 20134351107500 U 1610 * 20134351107700 U 1173 * 20134351108200 U 835 * 20134351108400 U 9984 * 20134351108505 U 851 * 20134351109300 U 1184 * 20134351109400 U 1196 * 20134351111600 U 8500 * 20134351111601 U 8335 * 20134351111700 R 94 * 20134351111900 U 8623 * 20134351112500 U 10475 * 20134351112605 U 1851 * 20134351113800 U 1459 * 20134351114200 U 25187 * 20134351114300 U 8646 * 20134351114402 U 21616 * 20134351114700 U 13808 * 20134351115100 U 1437 * 20134351115200 U 827 * 20134351115300 U 15672 * 20134351115900 U 1688 * 20134351116000 U 1253 * 20134351116200 U 1070 * 20134351116300 U 1035 * 20134351116400 U 1322 * 20134351116600 U 708 * 20134351116603 U 347 * 20134351116605 U 1298 * 20134351116900 U 3111 * 20134351120005 U 932 * 20134351121200 U 7931 * 20134351121300 U 7853 * 20134351122500 U 1813 * 20134351124000 U 1906 * 20134351124001 U 1069 * 20134351124800 U 1230 * 20134351126500 U 34308 * 20134351126800 U 1998 * 20134351127100 U 124 * 20134351127200 U 17267 * 20134351127201 U 145 * 20134361041602 R 1138 * 20134361041604 R 1678 * 20134361041624 R 1921 * 20134361041626 R 1253 * 20134361041630 R 427 * 20134361041633 R 588 * 20134361041634 R 9137 * 20134361041668 R 690 * 20134361041702 R 14623 * 20134361041706 R 1402 * 20134361041713 R 897 * 20134361041720 R 910 * 20134361041722 R 689 * 20134361041725 R 1035 * 20134361042700 R 14589 * 20134361043002 R 434 * 20134361043200 R 1505 * 20134361043201 R 1407 * 20134361043202 R 774 * 20134361043700 R 1757 * 20134361043707 R 1632 * 20134361044002 R 1046 * 20134361044605 R 16972 * 20134361045103 R 1551 * 20134361045110 R 1378 * 20134361045800 R 1700 * 20134361046102 R 2630 * 20134361046106 R 16618 * 20134361047401 R 14421 * 20134361047701 R 647 * 20134361048100 R 126 * 20134361048101 R 1597 * 20134361048200 R 9783 * 20134361048702 R 511 * 20134361048901 R 20514 * 20134361049000 R 801 * 20134361049002 R 10229 * 20134361049017 R 7742 * 20134361049204 R 4034 * 20134361050200 R 1666 * 20134361050305 R 461 * 20134361050308 R 553 * 20134361050400 R 1597 * 20134361050401 R 1265 * 20134361050700 R 2232 * 20134361050901 R 716 * 20134361051001 R 1471 * 20134361051004 R 965 * 20134361051101 R 1079 * 20134361051104 R 5141 * 20134361051402 R 46310 * 20134361051500 R 1402 * 20134361052100 R 1941 * 20134361052200 R 15485 * 20134361052201 R 1402 * 20134361052202 R 6028 * 20134361052203 R 13573 * 20134361052600 R 1298 * 20134361052801 R 5340 * 20134361052900 R 1678 * 20134361052901 R 990 * 20134361052902 R 708 * 20134361053206 R 1011 * 20134361053207 R 1410 * 20134361053208 R 1447 * 20134361053209 R 1814 * 20134361053402 R 1654 * 20134361053600 R 2703 * 20134361053900 R 1230 * 20134361053901 R 7677 * 20134361053902 R 1586 * 20134361054300 R 1195 * 20134361054800 R 9326 * 20134361054801 R 1357 * 20134361054802 R 1378 * 20134361054902 R 916 * 20134361055700 R 990 * 20134361055800 R 8702 * 20134361055906 R 8989 * 20134361056000 R 1528 * 20134361056003 R 3898 * 20134361056005 R 1207 * 20134361057002 R 1470 * 20134361057507 R 426 * 20134361057900 R 17287 * 20134361057903 R 7711 * 20134361058400 R 10421 * 20134361059302 R 1669 * 20134361059400 R 767 * 20134361059700 R 1184 * 20134361059702 R 1585 * 20134361060601 R 435 * 20134361060703 R 718 * 20134361061105 R 1327 * 20134361061200 R 11092 * 20134361061202 R 8062 * 20134361061204 R 1126 * 20134361061206 R 1081 * 20134361061207 R 3089 * 20134361061401 R 597 * 20134361061508 R 647 * 20134361061702 R 1298 * 20134361061903 R 596 * 20134361062100 R 1437 * 20134361062101 R 1734 * 20134361062102 R 91 * 20134361062104 R 7591 * 20134361062400 R 15452 * 20134361062405 R 1699 * 20134361062502 R 1804 * 20134361062504 R 1573 * 20134361062600 R 1528 * 20134361062700 R 8966 * 20134361062703 R 153 * 20134361062704 R 655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361063400 R 1402 * 20134361063403 R 1149 * 20134361063500 R 801 * 20134361064302 R 1024 * 20134361064304 R 578 * 20134361064712 R 1791 * 20134361064718 R 536 * 20134361064804 R 1436 * 20134361065207 R 1643 * 20134361065208 R 92 * 20134361065224 R 93 * 20134361065245 R 408 * 20134361065702 R 1196 * 20134361065703 R 1115 * 20134361067900 R 1116 * 20134361067902 R 1734 * 20134361067904 R 2348 * 20134361067906 R 255 * 20134361067907 R 89 * 20134361068000 R 554 * 20134361068001 R 9893 * 20134361069003 R 127 * 20134361069700 R 1391 * 20134361070601 R 9704 * 20134361071503 R 578 * 20134361072200 R 860 * 20134361072201 R 1950 * 20134361072202 R 1516 * 20134361072802 R 255 * 20134361074000 R 7591 * 20134361076801 R 10190 * 20134361077300 R 1837 * 20134361077302 R 119 * 20134361077502 R 834 * 20134361079300 R 350 * 20134361080301 R 93 * 20134361080501 R 1264 * 20134361080702 R 977 * 20134361081100 R 154 * 20134361081103 R 1613 * 20134361081501 R 1230 * 20134361082701 R 2212 * 20134361083000 R 1706 * 20134361084100 R 860 * 20134361084401 R 2609 * 20134361084600 R 12232 * 20134361085400 R 3478 * 20134361085905 R 3617 * 20134361090300 R 1241 * 20134361092301 R 1476 * 20134361092318 R 1998 * 20134361092400 R 656 * 20134361092401 R 1895 * 20134410900100 R 7515 * 20134410900200 R 4180 * 20134410900700 U 17373 * 20134410900702 U 91 * 20134410900703 U 14449 * 20134410900704 U 124 * 20134410900800 U 158 * 20134410901101 U 1138 * 20134410901600 U 14166 * 20134410902104 U 145 * 20134410902302 U 1310 * 20134410902304 U 15960 * 20134410902700 U 257 * 20134410902704 U 187 * 20134410902705 U 1007 * 20134410902706 U 189 * 20134410902801 U 15302 * 20134410903200 U 9368 * 20134410903201 U 9300 * 20134410903205 U 7973 * 20134410903601 U 89 * 20134410903701 U 1654 * 20134410903705 U 94 * 20134410904600 U 11139 * 20134410904800 U 1643 * 20134410904802 U 1941 * 20134410905002 U 12321 * 20134410905400 U 1666 * 20134410905401 U 10270 * 20134410906004 U 2010 * 20134410907301 U 8347 * 20134410907600 R 1024 * 20134410907703 U 3984 * 20134410908004 U 8943 * 20134410908500 U 11328 * 20134410908800 U 1482 * 20134410909700 R 898 * 20134410909801 U 1998 * 20134410909805 U 1528 * 20134410909900 U 1041 * 20134410910000 U 520 * 20134410910102 U 16028 * 20134410910500 U 10237 * 20134410911200 U 10650 * 20134410912200 U 16967 * 20134410912206 U 6323 * 20134410912207 U 1964 * 20134410912209 U 14000 * 20134410912211 U 10195 * 20134410912500 U 1482 * 20134410912501 U 7610 * 20134410912600 U 1766 * 20134410912900 U 4331 * 20134410913600 U 9853 * 20134410913800 U 9203 * 20134410913902 U 1539 * 20134410915002 U 10446 * 20134410915400 U 308 * 20134410915600 U 1161 * 20134410918000 U 1505 * 20134410918402 U 15353 * 20134410919200 U 10412 * 20134410919308 U 7601 * 20134410919504 U 9666 * 20134410919506 U 16138 * 20134410919512 U 16395 * 20134410919515 U 715 * 20134410919516 U 1241 * 20134410919702 U 1459 * 20134410919704 U 1127 * 20134410919708 U 8720 * 20134410921000 U 1919 * 20134410921100 U 20903 * 20134410921900 U 1253 * 20134410922100 U 2016 * 20134410922300 U 1494 * 20134410922301 U 8984 * 20134410922302 U 843 * 20134410922303 U 944 * 20134410922304 U 1378 * 20134410922402 U 1138 * 20134410922501 U 1801 * 20134410922600 U 8607 * 20134410922700 U 14467 * 20134410922900 U 1138 * 20134410922903 U 1286 * 20134410922904 U 519 * 20134410923201 U 1849 * 20134410923500 R 886 * 20134410923600 U 1108 * 20134410923601 U 10799 * 20134410924200 U 126 * 20134410924201 U 84 * 20134410924600 R 11264 * 20134410924700 R 13926 * 20134410924701 U 9151 * 20134410925203 U 1907 * 20134410925400 U 124 * 20134410925600 U 1448 * 20134410925601 U 7599 * 20134410925801 U 1973 * 20134410926700 U 20999 * 20134410926709 U 16360 * 20134410926712 U 732 * 20134410926802 U 89 * 20134410927200 U 1697 * 20134410927400 U 71599 * 20134410927600 U 8484 * 20134410927601 U 14055 * 20134410927605 U 13542 * 20134410927800 U 10458 * 20134410927801 U 14828 * 20134410927902 U 9017 * 20134410928300 U 852 * 20134410928302 U 5374 * 20134410930800 R 1597 * 20134410930900 R 2948 * 20134410931701 U 554 * 20134410931702 U 909 * 20134410931704 U 990 * 20134410931705 U 15955 * 20134410931707 U 715 * 20134410931712 U 1356 * 20134410931713 U 1069 * 20134410931715 U 1906 * 20134410931717 U 5501 * 20134410931727 U 823 * 20134410931730 U 188 * 20134410931758 U 4519 * 20134410931900 U 478 * 20134410932000 U 10119 * 20134410932301 U 9884 * 20134410932302 U 707 * 20134410932702 U 919 * 20134410932900 U 32238 * 20134410933100 U 2683 * 20134410933101 U 870 * 20134410933400 R 9696 * 20134410933502 U 1436 * 20134410933503 U 1035 * 20134410933600 U 9217 * 20134410933602 U 655 * 20134410933801 U 1922 * 20134410933900 U 519 * 20134410934300 U 1985 * 20134410934302 U 1643 * 20134410935000 U 878 * 20134410935202 U 707 * 20134410935500 R 537 * 20134410935501 U 89 * 20134410935900 U 1230 * 20134410936100 U 7645 * 20134410936601 U 1828 * 20134410936800 U 8117 * 20134410936802 U 1260 * 20134410936909 U 955 * 20134410936974 U 1689 * 20134410937200 U 1608 * 20134410937300 U 8017 * 20134410937400 U 1471 * 20134410938100 U 919 * 20134410938401 U 852 * 20134410938403 U 1482 * 20134410938405 U 10981 * 20134410938502 U 1666 * 20134410938504 U 10457 * 20134410938700 U 612 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410939701 U 8162 * 20134410940100 U 1046 * 20134410940101 U 835 * 20134410940301 U 1349 * 20134410940802 U 978 * 20134410940901 U 1161 * 20134410940902 U 124 * 20134410940905 U 724 * 20134410941400 U 10721 * 20134410941401 U 8565 * 20134410941500 U 621 * 20134410941807 U 5829 * 20134410942100 U 2582 * 20134410942102 U 2130 * 20134410942501 U 1179 * 20134410942902 U 1528 * 20134410942906 U 1379 * 20134410943400 U 13664 * 20134410943960 U 825 * 20134410943972 U 1699 * 20134410944200 U 124 * 20134410944600 U 7673 * 20134410944800 U 27825 * 20134410945300 U 1557 * 20134410945500 U 1138 * 20134410945700 U 4237 * 20134410945703 U 2189 * 20134410945900 U 10129 * 20134410945907 U 960 * 20134410946002 U 1127 * 20134410946005 U 1198 * 20134410946011 U 919 * 20134410946100 U 732 * 20134410946205 U 281 * 20134410946301 U 1345 * 20134410946302 U 1149 * 20134410946305 U 955 * 20134410946306 U 1356 * 20134410946307 U 1837 * 20134410946802 U 2143 * 20134410946900 U 8306 * 20134410947000 U 1579 * 20134410947100 U 631 * 20134410947101 U 1345 * 20134410947103 U 8077 * 20134410947104 U 621 * 20134410947200 U 9776 * 20134410947202 U 16169 * 20134410947206 U 793 * 20134410947300 U 1447 * 20134410947801 U 1367 * 20134410947900 U 1872 * 20134410948101 U 1742 * 20134410948600 U 673 * 20134410948601 U 673 * 20134410948802 U 817 * 20134410949204 U 1180 * 20134410949205 U 742 * 20134410949207 U 817 * 20134410949701 U 4201 * 20134410949703 U 612 * 20134410949707 U 1849 * 20134410949708 U 1711 * 20134410950100 U 1872 * 20134410950102 U 1149 * 20134410950104 U 1436 * 20134410950105 U 1564 * 20134410950200 U 8538 * 20134410950201 U 1115 * 20134410950202 U 1057 * 20134410950203 U 1829 * 20134410950700 U 2083 * 20134410950800 U 1517 * 20134410951101 U 852 * 20134410951200 U 954 * 20134410951303 U 2560 * 20134410951408 U 1322 * 20134410951606 U 9371 * 20134410951612 U 1436 * 20134410951800 U 1425 * 20134410951900 U 13893 * 20134410952500 U 1437 * 20134410953200 U 1849 * 20134410953202 U 758 * 20134410953203 U 1620 * 20134410953500 U 3621 * 20134410953700 U 1391 * 20134410953703 U 1653 * 20134410954002 U 1322 * 20134410954200 U 1556 * 20134410954201 U 13542 * 20134410954300 U 859 * 20134410954901 U 9229 * 20134410954905 U 374 * 20134410955000 U 8171 * 20134410955600 U 982 * 20134410955704 U 4879 * 20134410956700 U 1734 * 20134410956900 U 188 * 20134410957203 U 1323 * 20134410957700 U 7889 * 20134410958300 U 1046 * 20134410958601 U 1559 * 20134410958700 U 6522 * 20134410958800 U 558 * 20134410958902 U 1230 * 20134410958903 U 3710 * 20134410958908 U 2262 * 20134410958909 U 1252 * 20134410958912 U 16093 * 20134410959000 U 1219 * 20134410959703 U 5143 * 20134410960000 U 665 * 20134410960600 U 13888 * 20134410960803 U 991 * 20134410960806 U 2554 * 20134410961100 U 9303 * 20134410961300 U 1643 * 20134410961400 R 1251 * 20134410961501 U 7875 * 20134410961503 U 1137 * 20134410962000 U 860 * 20134410962400 U 1875 * 20134410962500 U 1905 * 20134410962602 U 103 * 20134410962800 U 1058 * 20134410963001 U 1734 * 20134410963100 U 767 * 20134410964200 U 1081 * 20134410964400 U 1804 * 20134410965201 U 170 * 20134410965400 U 1196 * 20134410965700 U 4715 * 20134410965701 U 965 * 20134410965800 U 6556 * 20134410966700 U 3987 * 20134410966800 U 8134 * 20134410966900 U 6159 * 20134410967100 U 9626 * 20134410967102 U 527 * 20134410967200 U 2867 * 20134410967201 U 1035 * 20134410967202 U 1746 * 20134410967203 U 1402 * 20134410967302 U 1412 * 20134410967500 U 1918 * 20134410967600 U 1895 * 20134410967902 U 689 * 20134410968100 U 1471 * 20134410968401 U 774 * 20134410968500 U 1265 * 20134410968501 U 932 * 20134410968900 U 2983 * 20134410969201 U 9431 * 20134410969205 U 165 * 20134410970000 U 869 * 20134410970100 U 10456 * 20134410970201 U 767 * 20134410970400 U 801 * 20134410970501 U 7639 * 20134410970600 U 7698 * 20134410970700 U 1283 * 20134410970900 U 707 * 20134410971000 U 1402 * 20134410971100 U 673 * 20134410971200 U 468 * 20134410971201 U 8512 * 20134410971300 E U 7706 * 20134410971500 U 1344 * 20134410971600 U 3039 * 20134410972000 U 1590 * 20134410972100 U 22 * 20134410972101 U 1184 * 20134410972201 U 265 * 20134410972300 U 1414 * 20134410972301 U 3211 * 20134410972402 U 978 * 20134410972607 U 1585 * 20134410972901 U 1413 * 20134410972902 U 13836 * 20134410973002 U 1333 * 20134410973301 U 476 * 20134410973400 U 792 * 20134410973405 U 10330 * 20134410973600 U 1505 * 20134410974100 U 20424 * 20134410974101 U 1455 * 20134410974203 U 1551 * 20134410974403 U 9548 * 20134410974409 U 919 * 20134410974600 U 1318 * 20134410974605 U 1332 * 20134410974700 U 1012 * 20134410975000 U 324 * 20134410975600 U 2906 * 20134410975800 U 21325 * 20134410976000 U 724 * 20134410976700 U 21201 * 20134410977200 U 1915 * 20134410977202 U 1287 * 20134410977500 U 1402 * 20134410977800 U 1731 * 20134410977900 U 1138 * 20134410977903 R 7855 * 20134410978402 U 792 * 20134410978705 U 1413 * 20134410979500 U 5204 * 20134410979900 U 1441 * 20134410980000 U 10301 * 20134410980100 U 1471 * 20134410980200 U 3784 * 20134410980300 E U 17990 * 20134410980700 U 384 * 20134410980702 U 1092 * 20134410981103 U 817 * 20134410981200 U 663 * 20134410981203 U 409 * 20134410981301 U 1455 * 20134410981303 U 1218 * 20134410981400 U 852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410981600 U 1724 * 20134410981900 U 1613 * 20134410981902 U 843 * 20134410982008 U 493 * 20134410982018 U 554 * 20134410982212 U 4866 * 20134410982304 U 1982 * 20134410982309 U 212 * 20134410982312 U 7773 * 20134410982313 U 17157 * 20134410982317 U 1367 * 20134410982902 U 8280 * 20134410983200 U 1058 * 20134410983300 U 1215 * 20134410983902 U 596 * 20134410984104 U 2771 * 20134410984403 U 2845 * 20134410984803 U 1883 * 20134410985600 U 898 * 20134410985700 U 14880 * 20134410986001 U 630 * 20134410986400 U 1219 * 20134410986600 R 3045 * 20134410986705 U 9480 * 20134410986900 U 1301 * 20134410986902 U 485 * 20134410986905 U 374 * 20134410986912 U 7786 * 20134410986916 U 1103 * 20134410987406 U 1689 * 20134410987407 U 920 * 20134410987408 U 1742 * 20134410987412 U 1608 * 20134410987416 U 21663 * 20134410987417 U 13360 * 20134410987418 U 1206 * 20134410987420 U 1264 * 20134410987424 U 578 * 20134410987434 U 2254 * 20134410987521 U 1195 * 20134410987601 U 1551 * 20134410987800 U 1357 * 20134410987902 U 1774 * 20134410988000 U 1641 * 20134410988200 U 723 * 20134410988201 U 1574 * 20134410988202 U 740 * 20134410988301 U 230 * 20134410988304 U 1573 * 20134410988400 R 8772 * 20134410988401 U 4040 * 20134410988402 U 1230 * 20134410988700 U 1404 * 20134410988900 U 2656 * 20134410988901 U 409 * 20134410989102 U 93 * 20134410989200 R 9751 * 20134410989300 R 375 * 20134410989400 R 1276 * 20134410989602 U 1745 * 20134410989800 R 8516 * 20134410990102 U 613 * 20134410990103 U 1207 * 20134410990105 U 1241 * 20134410990106 U 1127 * 20134410990107 U 1759 * 20134410990110 U 1230 * 20134410990114 U 943 * 20134410990115 U 3480 * 20134410990202 U 2400 * 20134410990204 U 1712 * 20134410990502 U 1771 * 20134410990503 U 22184 * 20134410990603 U 2021 * 20134410990605 U 59205 * 20134410990608 U 1011 * 20134410990617 U 21618 * 20134410990619 U 647 * 20134410990703 U 784 * 20134410990801 U 1391 * 20134410990802 U 3330 * 20134410990809 U 1126 * 20134410990901 U 21955 * 20134410991000 U 1135 * 20134410991003 U 1264 * 20134410991106 U 851 * 20134410991155 U 1241 * 20134410991302 U 477 * 20134410991400 U 1803 * 20134410991402 U 10041 * 20134410991403 U 656 * 20134410991604 U 493 * 20134410991800 R 316 * 20134410991900 R 852 * 20134410991904 U 1643 * 20134410992001 U 2072 * 20134410992200 R 259 * 20134410997409 U 994 * 20134410997416 U 1336 * 20134420485200 U 698 * 20134420485201 U 1196 * 20134420485202 U 1585 * 20134420485500 U 14564 * 20134420485804 U 1665 * 20134420486700 U 1620 * 20134420487100 U 1023 * 20134420487800 U 15165 * 20134420489600 U 715 * 20134420490300 U 1881 * 20134420490500 R 1138 * 20134420490600 U 2021 * 20134420491400 U 8688 * 20134420491800 U 3666 * 20134420492400 U 10199 * 20134420492403 U 1528 * 20134420493200 U 512 * 20134420493902 U 920 * 20134420494000 U 1265 * 20134420494400 U 1505 * 20134420494401 U 8154 * 20134420494403 U 1791 * 20134420495000 U 1712 * 20134420495001 U 1838 * 20134420495300 U 1482 * 20134420495700 U 2024 * 20134420495701 U 1990 * 20134420497802 U 128 * 20134420498700 U 1482 * 20134420498802 U 1917 * 20134420499000 U 9939 * 20134420499703 U 1796 * 20134420499800 U 712 * 20134420499802 U 1802 * 20134420499805 U 817 * 20134420499806 U 1528 * 20134420500601 U 3937 * 20134420501000 U 4519 * 20134420501900 U 7188 * 20134420502302 U 4428 * 20134420502900 U 1455 * 20134420503100 U 1347 * 20134420503500 U 2882 * 20134420504400 U 13437 * 20134420504601 U 5519 * 20134420505000 U 6568 * 20134420505401 U 11088 * 20134420505500 U 4114 * 20134420505702 U 2617 * 20134420505703 U 16479 * 20134420506100 R 4250 * 20134420507100 U 6049 * 20134420507300 U 2666 * 20134420507601 U 1451 * 20134420507602 U 1092 * 20134420508301 U 3758 * 20134420508302 U 5945 * 20134420508303 U 9550 * 20134420508800 U 1425 * 20134420508801 U 843 * 20134420510103 U 571 * 20134420510304 U 6373 * 20134420510307 U 213 * 20134420510309 U 1333 * 20134420510404 U 324 * 20134420510700 U 13799 * 20134420510901 U 2854 * 20134420511310 U 5502 * 20134420511311 U 8484 * 20134420511404 U 1402 * 20134420511405 U 8954 * 20134420511415 U 2640 * 20134420511417 U 8231 * 20134420511423 U 1482 * 20134420511427 U 696 * 20134420512000 U 1597 * 20134420512003 U 1058 * 20134420512006 U 1608 * 20134420512010 U 1665 * 20134420512011 U 2584 * 20134420512300 U 3935 * 20134420512301 U 4099 * 20134420512305 U 655 * 20134420512500 U 13545 * 20134420512902 U 2369 * 20134420513500 U 4197 * 20134420513503 U 8034 * 20134420513702 U 1599 * 20134420513900 U 6300 * 20134420514000 U 3224 * 20134420514102 U 7345 * 20134420514214 U 8223 * 20134420514600 R 8382 * 20134420514601 U 3408 * 20134420514801 U 10975 * 20134420514900 U 18125 * 20134420515004 U 11286 * 20134420515209 U 1551 * 20134420515212 U 1884 * 20134420515213 U 1321 * 20134420515216 U 1202 * 20134420515228 U 570 * 20134420515301 U 12527 * 20134420515600 U 2338 * 20134420515601 U 1219 * 20134420515602 U 715 * 20134420515900 U 8950 * 20134420515901 U 9145 * 20134420516000 U 1551 * 20134420516001 U 125 * 20134420516006 U 1505 * 20134420516007 U 792 * 20134420516314 U 926 * 20134420516400 U 4914 * 20134420517002 U 1100 * 20134420517300 U 8079 * 20134420517301 U 779 * 20134420517302 U 1620 * 20134420517400 U 1425 * 20134420517401 U 1666 * 20134420517700 U 588 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420518000 U 8913 * 20134420518500 U 1092 * 20134420518501 U 10565 * 20134420518700 U 8192 * 20134420518804 U 124 * 20134420518807 U 2021 * 20134420518812 U 1081 * 20134420518815 U 1455 * 20134420518817 U 1081 * 20134420518818 U 1814 * 20134420518901 U 1391 * 20134420518907 U 2552 * 20134420518911 U 536 * 20134420519000 U 14393 * 20134420519300 U 977 * 20134420519310 U 1764 * 20134420519312 U 1402 * 20134420519315 U 1425 * 20134420519322 U 477 * 20134420519329 U 2136 * 20134420519501 U 124 * 20134420519705 U 177 * 20134420519800 U 14161 * 20134420519905 U 3861 * 20134420519916 U 3628 * 20134420520201 U 10083 * 20134420520301 U 10154 * 20134420520401 R 157 * 20134420520402 U 89 * 20134420520403 U 247 * 20134420520404 U 153 * 20134420520800 U 1138 * 20134420521702 R 502 * 20134420522000 U 1357 * 20134420522101 U 124 * 20134420522302 U 766 * 20134420522901 U 740 * 20134420523300 U 1597 * 20134420523302 U 7045 * 20134420523401 U 1872 * 20134420523402 U 1000 * 20134420523602 U 8141 * 20134420523701 U 7895 * 20134420524006 U 2951 * 20134420524008 U 408 * 20134420524601 E U 16238 * 20134420524805 U 1952 * 20134420525004 U 3866 * 20134420526000 U 8457 * 20134420526002 U 8381 * 20134420526005 U 1678 * 20134420526204 U 8567 * 20134420526216 U 15834 * 20134420526229 U 11232 * 20134420526251 U 1923 * 20134420526258 U 14793 * 20134420527000 U 247 * 20134420527002 U 89 * 20134420527703 U 1551 * 20134420527901 U 21095 * 20134420528000 U 944 * 20134420528104 U 4039 * 20134420528300 U 9808 * 20134420528302 U 735 * 20134420528304 U 3002 * 20134420528306 U 612 * 20134420528307 U 1645 * 20134420528309 U 1259 * 20134420528801 U 1437 * 20134420528804 U 546 * 20134420529405 U 189 * 20134420529914 U 1092 * 20134420530005 U 7855 * 20134420530100 U 2253 * 20134420530200 U 4161 * 20134420530608 U 15258 * 20134420530611 U 1321 * 20134420530640 U 212 * 20134420530643 U 537 * 20134420530644 U 1115 * 20134420530646 U 545 * 20134420530650 U 1035 * 20134420530654 U 8041 * 20134420530658 U 1505 * 20134420530664 U 340 * 20134420530669 U 4109 * 20134420530703 U 2987 * 20134420530708 U 4715 * 20134420530718 U 1613 * 20134420530723 U 10663 * 20134420530730 U 4035 * 20134420530741 U 6530 * 20134420530802 U 13257 * 20134420530900 U 5477 * 20134420531400 U 1927 * 20134420532001 U 2559 * 20134420532200 U 5240 * 20134420532600 U 2116 * 20134420532700 U 332 * 20134420532800 U 4694 * 20134420534300 U 1965 * 20134420534400 U 2535 * 20134420534600 U 4996 * 20134420534800 U 3791 * 20134420534901 U 2089 * 20134420535300 U 6667 * 20134420536401 U 8445 * 20134420537500 U 2155 * 20134420538300 U 2466 * 20134420538705 U 11124 * 20134420538800 R 4888 * 20134420539401 U 1930 * 20134420539801 U 3464 * 20134420540001 U 2189 * 20134420540401 U 443 * 20134420540414 U 201 * 20134420540415 U 1952 * 20134420540422 U 125 * 20134420540424 U 1138 * 20134420540425 U 3184 * 20134420540437 U 2018 * 20134420540446 U 3076 * 20134420540448 U 1161 * 20134420540451 U 834 * 20134420540455 U 1286 * 20134420540459 R 885 * 20134420541000 U 29970 * 20134420541200 U 4368 * 20134420541600 U 2665 * 20134420541700 U 3519 * 20134420541901 U 15778 * 20134420542100 U 978 * 20134420542101 U 767 * 20134420542500 U 2102 * 20134420542600 U 3880 * 20134420543401 U 3975 * 20134420543402 U 3829 * 20134420543601 U 9146 * 20134420544100 U 2816 * 20134420544500 U 8624 * 20134420545701 U 2299 * 20134420545800 U 2925 * 20134420546001 U 2774 * 20134420546100 U 8616 * 20134420546200 U 6779 * 20134420546400 U 1917 * 20134420546503 U 15605 * 20134420546507 U 14022 * 20134420547003 U 1321 * 20134420547300 U 7739 * 20134420548600 U 2627 * 20134420549000 U 1347 * 20134420549100 U 1347 * 20134420549300 U 2982 * 20134420549400 U 8744 * 20134420549602 U 1294 * 20134420550800 U 3258 * 20134420551401 U 879 * 20134420551500 U 1541 * 20134420552200 U 2301 * 20134420552601 R 1673 * 20134420552806 U 2559 * 20134420554401 R 531 * 20134420554904 U 3445 * 20134420555400 U 18551 * 20134420555800 U 6075 * 20134420556100 U 5925 * 20134420556200 U 16158 * 20134420556601 U 342 * 20134420556900 U 1409 * 20134420557800 U 4630 * 20134420558900 U 1876 * 20134420559100 U 7115 * 20134420559200 U 3142 * 20134420559600 U 19462 * 20134420560000 U 2121 * 20134420560503 R 613 * 20134420560504 R 724 * 20134420560509 R 26846 * 20134420560516 R 1365 * 20134420560519 R 784 * 20134420560522 R 1661 * 20134420560527 R 238 * 20134420560528 R 1138 * 20134420560529 R 740 * 20134420560536 R 1586 * 20134420560538 R 1230 * 20134420560539 R 1402 * 20134420560548 R 749 * 20134420560549 R 289 * 20134420560550 R 1654 * 20134420560561 R 1573 * 20134420560562 R 792 * 20134420560565 R 1345 * 20134420560571 R 1311 * 20134420560575 R 1562 * 20134420560576 R 1711 * 20134420560577 R 689 * 20134420562305 U 954 * 20134420562306 U 1494 * 20134420562307 U 1391 * 20134420562409 U 1597 * 20134420562411 U 681 * 20134420562509 U 1284 * 20134420562513 U 6124 * 20134420562704 R 1802 * 20134420562708 U 1241 * 20134420562713 U 239 * 20134420562714 U 6388 * 20134420562717 U 1218 * 20134420562915 U 1070 * 20134420562918 U 4039 * 20134420562919 U 5246 * 20134420562923 U 1103 * 20134420562944 U 2722 * 20134420563021 U 663 * 20134420563029 U 8693 * 20134420563706 U 3714 * 20134420563733 U 9707 * 20134420563736 U 1806 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420563744 U 955 * 20134420565503 U 7966 * 20134420565517 U 1472 * 20134420565519 U 1848 * 20134420565520 U 656 * 20134420565531 U 1448 * 20134420565534 U 723 * 20134420565535 U 2398 * 20134420565536 U 15813 * 20134420565537 U 485 * 20134420565605 U 5010 * 20134420565701 U 4063 * 20134420565708 U 2084 * 20134420565711 U 8241 * 20134420565715 U 1402 * 20134420565719 U 1340 * 20134420565725 U 1584 * 20134420565733 U 2944 * 20134420566110 U 1884 * 20134420566113 U 1088 * 20134420566121 U 13409 * 20134420566124 U 919 * 20134420566129 U 774 * 20134420566130 U 1986 * 20134420567704 R 15407 * 20134420567715 U 392 * 20134420567716 U 8945 * 20134420567722 U 1619 * 20134420567723 U 8405 * 20134430906700 R 1482 * 20134430907100 R 835 * 20134430907300 R 1459 * 20134430907500 R 10165 * 20134430907600 R 332 * 20134430907800 R 570 * 20134430907900 R 14011 * 20134430908100 R 8912 * 20134430908103 R 1447 * 20134430908200 R 10627 * 20134430908400 R 1560 * 20134430908403 R 3219 * 20134430909100 R 2415 * 20134430909200 R 1849 * 20134430909300 R 1241 * 20134430910200 R 11159 * 20134430910500 R 1769 * 20134430910700 R 810 * 20134430910800 R 656 * 20134430910900 R 1219 * 20134430910901 R 931 * 20134430910903 R 1813 * 20134430911000 R 1297 * 20134430911009 R 1195 * 20134430911700 R 14861 * 20134430912400 R 1273 * 20134430912500 R 604 * 20134430912600 R 843 * 20134430912704 R 8535 * 20134430912800 R 1402 * 20134430913700 R 9736 * 20134430913800 R 1367 * 20134430914000 R 8956 * 20134430914200 R 689 * 20134430914303 R 13127 * 20134430914700 R 8880 * 20134430915400 R 1311 * 20134430915800 R 1115 * 20134430916900 R 1606 * 20134430917002 R 2869 * 20134430920300 R 511 * 20134430920700 R 8768 * 20134430921000 R 8192 * 20134430921100 R 1149 * 20134430921407 R 897 * 20134430921500 R 1667 * 20134430921600 R 1436 * 20134430921700 R 767 * 20134430921800 R 1884 * 20134430921804 R 774 * 20134430922000 R 1852 * 20134430922001 R 1023 * 20134430922100 R 486 * 20134430922300 R 1413 * 20134430922401 R 681 * 20134430922600 R 1563 * 20134430922800 R 5569 * 20134430923007 R 1861 * 20134430923008 R 1804 * 20134430923404 R 4882 * 20134430923500 R 1458 * 20134430923501 R 519 * 20134430923600 R 1207 * 20134430923700 R 196 * 20134430923900 R 2021 * 20134430924000 R 9421 * 20134430924002 R 7985 * 20134430924004 R 1276 * 20134430924500 R 7664 * 20134430924507 R 545 * 20134430924800 R 4142 * 20134430925100 R 5946 * 20134430925600 R 1567 * 20134430925800 R 1046 * 20134430926500 R 3130 * 20134430926503 R 1623 * 20134430926505 R 241 * 20134430926700 R 1712 * 20134430927100 R 434 * 20134430927206 R 125 * 20134430927406 R 878 * 20134430927409 R 9216 * 20134430927606 R 1103 * 20134430927608 R 793 * 20134430927612 R 1148 * 20134430927702 R 740 * 20134430927703 R 3123 * 20134430927704 R 2412 * 20134430927709 R 1880 * 20134430927905 R 1069 * 20134430928000 R 843 * 20134430928003 R 1378 * 20134430928006 R 834 * 20134430928100 R 1632 * 20134430928116 R 511 * 20134430928121 R 638 * 20134430928123 R 989 * 20134430928400 R 10366 * 20134430928500 R 1299 * 20134430928600 R 1469 * 20134430928900 R 193 * 20134430929500 R 22170 * 20134430929700 R 126 * 20134430929900 R 1035 * 20134430929903 R 527 * 20134430930000 R 613 * 20134430930300 R 1203 * 20134430930303 R 553 * 20134430930500 R 1637 * 20134430930600 R 1070 * 20134430930700 R 1952 * 20134430930800 R 90 * 20134430931000 R 1652 * 20134430931100 R 1357 * 20134430931200 R 2269 * 20134430931400 R 1586 * 20134430931600 R 1730 * 20134430931800 R 1622 * 20134430931900 R 3457 * 20134430932000 R 682 * 20134430932002 R 4414 * 20134430932100 R 187 * 20134430932200 R 1498 * 20134430932403 R 1757 * 20134430932600 R 1392 * 20134430932800 R 1976 * 20134430932802 R 588 * 20134430932900 R 1828 * 20134430933100 R 860 * 20134430933101 R 808 * 20134430933200 R 10731 * 20134430933400 R 1996 * 20134430933500 R 2871 * 20134430933600 R 2724 * 20134430933800 R 1608 * 20134430934304 R 7931 * 20134430934401 R 1488 * 20134430934600 R 6496 * 20134430935400 R 11139 * 20134430935600 R 1746 * 20134430935700 R 4211 * 20134430935800 R 257 * 20134430936000 R 392 * 20134430936001 R 8082 * 20134430936100 R 3303 * 20134430936200 R 3105 * 20134430936600 R 909 * 20134430936703 R 538 * 20134430936704 R 596 * 20134430936801 R 630 * 20134430937100 R 1620 * 20134430937200 R 1241 * 20134430937300 R 1713 * 20134430937500 R 1538 * 20134430937600 R 213 * 20134430937603 R 340 * 20134430937704 R 621 * 20134430937705 R 15706 * 20134430937903 R 188 * 20134430937905 R 621 * 20134430938004 R 434 * 20134430938801 R 1853 * 20134430938802 R 682 * 20134430939500 R 1523 * 20134430939503 R 16349 * 20134430939505 R 11131 * 20134430939507 R 1138 * 20134430939600 R 247 * 20134430939800 R 943 * 20134430940500 R 1409 * 20134430940900 R 200 * 20134430941000 R 172 * 20134430941103 R 1892 * 20134430941104 R 374 * 20134430941200 R 711 * 20134430941202 R 1103 * 20134430941403 R 8092 * 20134430942100 R 1976 * 20134430942304 R 707 * 20134430942400 R 537 * 20134430942800 R 10696 * 20134430943200 R 2232 * 20134430943400 R 7863 * 20134430943500 R 1980 * 20134430943900 R 798 * 20134430944000 R 2312 * 20134430944100 R 256 * 20134430944200 R 2417 * 20134430944300 R 2567 * 20134430944500 R 1858 * 20134430944603 R 878 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430944605 R 527 * 20134430944700 R 136 * 20134430944800 R 827 * 20134430945000 R 392 * 20134430945100 R 485 * 20134430945103 R 943 * 20134430945200 R 11171 * 20134430945300 R 127 * 20134430945302 R 1132 * 20134430945400 R 1241 * 20134430945500 R 251 * 20134430945600 R 716 * 20134430945900 R 125 * 20134430946100 R 10022 * 20134430946200 R 1551 * 20134430946500 R 1276 * 20134430946700 R 682 * 20134430946800 R 1379 * 20134430946900 R 1952 * 20134430947000 R 6001 * 20134430947100 R 125 * 20134430947200 R 133 * 20134430947300 R 504 * 20134430947500 R 133 * 20134430947700 R 639 * 20134430947704 R 570 * 20134430947900 R 1930 * 20134430948100 R 1046 * 20134430948103 R 443 * 20134430948802 R 4248 * 20134430949100 R 1265 * 20134430949403 R 1653 * 20134430949408 R 9253 * 20134430949701 R 989 * 20134430949800 R 93 * 20134430950000 R 18527 * 20134430950001 R 596 * 20134430950100 R 1070 * 20134430950600 R 580 * 20134430950702 R 493 * 20134430950900 R 1528 * 20134430951000 R 1346 * 20134430951200 R 1981 * 20134430951300 R 623 * 20134430951700 R 1321 * 20134430951800 R 2375 * 20134430951802 R 1640 * 20134430951900 R 11216 * 20134430952102 R 89 * 20134430952200 R 16076 * 20134430952203 R 243 * 20134430952500 R 290 * 20134430952700 R 93 * 20134430952800 R 1011 * 20134430952806 R 10613 * 20134430953407 R 1390 * 20134430954000 R 1780 * 20134430954100 R 1402 * 20134430954500 R 11056 * 20134430954503 R 1583 * 20134430954504 R 604 * 20134430954700 R 393 * 20134430954702 R 196 * 20134430955200 R 1745 * 20134430955305 R 7980 * 20134430955600 R 588 * 20134430956000 R 4369 * 20134430956200 R 8571 * 20134430956203 R 2021 * 20134430956304 R 1242 * 20134430956400 R 17243 * 20134430956500 R 7926 * 20134430956700 R 8420 * 20134430956800 R 23302 * 20134430957000 R 1298 * 20134430957100 R 14323 * 20134430957200 R 1058 * 20134430957703 R 89 * 20134430957705 R 627 * 20134430957800 R 1332 * 20134430957802 R 511 * 20134430957803 R 1494 * 20134430957900 R 1413 * 20134430958200 R 898 * 20134430958300 R 2866 * 20134430958301 R 1404 * 20134430958400 R 124 * 20134430958402 R 1929 * 20134430958604 R 434 * 20134430959005 R 1249 * 20134430959100 R 8507 * 20134430959200 R 1608 * 20134430959400 R 520 * 20134430959600 R 1024 * 20134430959801 R 383 * 20134430959804 R 1528 * 20134430959805 R 1711 * 20134430959821 R 774 * 20134430959903 R 621 * 20134430959908 R 1252 * 20134430960106 R 477 * 20134430960400 R 8240 * 20134430960500 R 2021 * 20134430960506 R 1689 * 20134430960908 R 19077 * 20134430961000 R 1643 * 20134430961002 R 1699 * 20134430961800 R 3003 * 20134430961900 R 1206 * 20134430962000 R 1927 * 20134430962100 R 7710 * 20134430962500 R 2957 * 20134430962600 R 2134 * 20134430962609 R 2718 * 20134430962700 R 1687 * 20134430962800 R 3119 * 20134430962801 R 2422 * 20134430962900 R 1890 * 20134430963900 R 14818 * 20134430964100 R 589 * 20134430964400 R 9326 * 20134430964500 R 1743 * 20134430964600 R 1276 * 20134430964800 R 1333 * 20134430964900 R 10160 * 20134430965000 R 434 * 20134430965200 R 538 * 20134430965300 R 8873 * 20134430966700 R 15539 * 20134430966900 R 1809 * 20134430967100 R 8770 * 20134430967201 R 3077 * 20134430967607 R 1944 * 20134430967700 R 4521 * 20134430967800 R 3375 * 20134430967801 R 1082 * 20134430967900 R 775 * 20134430968000 R 767 * 20134430968100 R 20871 * 20134430968200 R 758 * 20134430968300 R 1678 * 20134430968405 R 1967 * 20134430969100 R 1643 * 20134430969400 R 417 * 20134430969600 R 392 * 20134430969601 R 570 * 20134430969700 R 349 * 20134430969901 R 408 * 20134430970000 R 2074 * 20134430970100 R 1252 * 20134430970500 R 1906 * 20134430970600 R 1503 * 20134430970700 R 1207 * 20134430971100 R 1999 * 20134430971600 R 2301 * 20134430972400 R 6284 * 20134430972500 R 1961 * 20134430972600 R 7928 * 20134430973100 R 1687 * 20134430973200 R 525 * 20134430973500 R 9137 * 20134430973600 R 998 * 20134430973700 R 231 * 20134430973800 R 1184 * 20134430974300 R 1035 * 20134430974400 R 3397 * 20134430974500 R 1417 * 20134430974700 R 1895 * 20134430974900 R 9659 * 20134430975400 R 8381 * 20134430976000 R 1895 * 20134430976002 R 281 * 20134430976100 R 1117 * 20134430976104 R 793 * 20134430976200 R 7046 * 20134430976400 R 1759 * 20134430976700 R 1276 * 20134430976800 R 1402 * 20134430976900 R 13833 * 20134430977200 R 784 * 20134430977500 R 23841 * 20134430977600 R 7777 * 20134430978104 R 187 * 20134430978200 R 512 * 20134430978303 R 114 * 20134430978700 R 8494 * 20134430978900 R 1265 * 20134430978901 R 1424 * 20134430979000 R 1643 * 20134430979100 R 724 * 20134430979400 R 1078 * 20134430980200 R 8761 * 20134430980306 R 1173 * 20134430980308 R 834 * 20134430980309 R 630 * 20134430980310 R 897 * 20134430980312 R 851 * 20134430980700 R 1606 * 20134430981100 R 861 * 20134430981101 R 1161 * 20134430981200 R 478 * 20134430981700 R 1367 * 20134430981800 R 1287 * 20134430981900 R 417 * 20134430982500 R 1608 * 20134430982600 R 13541 * 20134430982604 R 7780 * 20134430982700 R 1341 * 20134430982703 R 1662 * 20134430982800 R 1459 * 20134430982801 R 1344 * 20134430982803 R 588 * 20134430982900 R 1438 * 20134430983000 R 5209 * 20134430983300 R 16180 * 20134430983600 R 1984 * 20134430983800 R 1545 * 20134430983900 R 1942 * 20134430983901 R 3347 * 20134430985000 R 11270 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430985800 R 1941 * 20134430986100 R 11750 * 20134430986500 R 510 * 20134430986700 R 1319 * 20134430986706 R 400 * 20134430986707 R 1103 * 20134430986708 R 1902 * 20134430987100 R 1667 * 20134430987300 R 733 * 20134430988100 R 113 * 20134430988200 R 897 * 20134430988500 R 1477 * 20134430988501 R 1286 * 20134430989001 R 1150 * 20134430989004 R 655 * 20134430989200 R 1517 * 20134430989400 R 1425 * 20134430989500 R 1617 * 20134430989600 R 7815 * 20134430989900 R 1116 * 20134430989902 R 989 * 20134430989905 R 10160 * 20134430990104 R 647 * 20134430990200 R 827 * 20134430990400 R 495 * 20134430990500 R 478 * 20134430990600 R 2726 * 20134430990604 R 1516 * 20134430990700 R 2612 * 20134430990800 R 537 * 20134430990903 R 9968 * 20134430991002 R 4404 * 20134430991300 R 12000 * 20134430991400 R 2188 * 20134430991401 R 629 * 20134430991700 R 656 * 20134430991900 R 1429 * 20134430992300 R 1594 * 20134430992301 R 1100 * 20134430992600 R 4317 * 20134430992903 R 4885 * 20134430993200 R 1035 * 20134430993205 R 1173 * 20134430993300 R 1425 * 20134430993500 R 1012 * 20134430993600 R 3519 * 20134430993700 R 3604 * 20134430993800 R 2653 * 20134430994300 R 603 * 20134430994400 R 1743 * 20134430994500 R 2042 * 20134430994700 R 1812 * 20134430994800 R 1111 * 20134430995000 R 640 * 20134430995100 R 1310 * 20134430995800 R 8155 * 20134430995803 R 3000 * 20134430996000 R 852 * 20134430996100 R 393 * 20134430996400 R 1104 * 20134430996500 R 810 * 20134430996503 R 10054 * 20134430996800 R 9223 * 20134430996900 R 3653 * 20134430997100 R 1861 * 20134430997400 R 1707 * 20134430998200 R 4587 * 20134430998201 R 550 * 20134430998301 R 10035 * 20134430998400 R 1563 * 20134430998500 R 1936 * 20134430998800 R 801 * 20134430999700 R 1773 * 20134431000000 R 1987 * 20134431000002 R 943 * 20134431000100 R 944 * 20134431000203 R 851 * 20134431000300 R 1345 * 20134431000500 R 11688 * 20134431000700 R 245 * 20134431000900 R 6765 * 20134431000903 R 94 * 20134431001000 R 1998 * 20134431001200 R 1930 * 20134431001600 R 708 * 20134431001621 R 758 * 20134431001700 R 13764 * 20134431001800 R 578 * 20134431001900 R 1265 * 20134431002103 R 8419 * 20134431002202 R 23060 * 20134431002204 R 1081 * 20134431002300 R 554 * 20134431002302 R 366 * 20134431003000 R 1423 * 20134431003100 R 4046 * 20134431003300 R 1527 * 20134431003400 R 707 * 20134431003900 R 451 * 20134431004100 R 538 * 20134431004103 R 408 * 20134431004104 R 989 * 20134431004400 R 977 * 20134431004404 R 1126 * 20134431004504 R 562 * 20134431004700 R 3937 * 20134431004800 R 7897 * 20134431005002 R 5503 * 20134431005400 R 60032 * 20134431005700 R 9002 * 20134431005900 R 19676 * 20134431006100 R 1995 * 20134431006200 R 22585 * 20134431006300 R 10390 * 20134431006400 R 8911 * 20134431006500 R 1333 * 20134431006900 R 14855 * 20134431007100 R 9184 * 20134431007500 R 3729 * 20134431008700 R 3976 * 20134431008704 R 341 * 20134431008705 R 6386 * 20134431008800 R 47092 * 20134431008900 R 2730 * 20134431009700 R 8694 * 20134431009900 R 89 * 20134431010000 R 15799 * 20134431010100 R 1391 * 20134431010200 R 1307 * 20134431010400 R 1494 * 20134431010600 R 1448 * 20134431010700 R 1391 * 20134431010703 R 767 * 20134431011002 R 10046 * 20134431011302 R 2600 * 20134431011700 R 843 * 20134431012000 R 1821 * 20134431012100 R 1357 * 20134431012102 R 13899 * 20134431012200 R 14021 * 20134431012301 R 801 * 20134431012600 R 27827 * 20134431013100 R 8652 * 20134431013300 R 6416 * 20134431014000 R 503 * 20134431014002 R 1413 * 20134431014100 R 1411 * 20134431014200 R 1344 * 20134431014400 R 1012 * 20134431014403 R 1127 * 20134431014405 R 817 * 20134431014500 R 852 * 20134431014600 R 758 * 20134431014705 R 7704 * 20134431015100 R 2033 * 20134431015200 R 7990 * 20134431015700 R 23972 * 20134431015703 R 1608 * 20134431015900 R 2919 * 20134431016400 R 16875 * 20134431016700 R 750 * 20134431016901 R 2271 * 20134431016902 R 1897 * 20134431017000 R 326 * 20134431017001 R 8276 * 20134431017100 R 1321 * 20134431017200 R 1402 * 20134431017300 R 1755 * 20134431017600 R 4373 * 20134431017700 R 124 * 20134431017800 R 124 * 20134431017802 R 89 * 20134431017806 R 89 * 20134431018000 R 13832 * 20134431018102 R 5701 * 20134431018300 R 1150 * 20134431018400 R 316 * 20134431018703 R 451 * 20134431018704 R 580 * 20134431018705 R 749 * 20134431018707 R 511 * 20134431018709 R 1195 * 20134431018710 R 366 * 20134431018711 R 851 * 20134431018713 R 89 * 20134431018714 R 1631 * 20134431019100 R 1092 * 20134431019500 R 9765 * 20134431019503 R 10734 * 20134431019600 R 20437 * 20134431019700 R 34305 * 20134431019800 R 22300 * 20134431019900 R 9550 * 20134431020000 R 941 * 20134431020200 R 15394 * 20134431020800 R 1712 * 20134431020900 R 16925 * 20134431021200 R 1402 * 20134431021400 R 1520 * 20134431021600 R 11252 * 20134431021700 R 1933 * 20134431021800 R 1195 * 20134431021804 R 1103 * 20134431022000 R 1563 * 20134431022300 R 1367 * 20134431022302 R 92 * 20134431022400 R 460 * 20134431022600 R 493 * 20134431022802 R 1516 * 20134431023000 R 1965 * 20134431023100 R 1459 * 20134431023200 R 1147 * 20134431023600 R 1996 * 20134431024000 R 1055 * 20134431024200 R 3224 * 20134431024400 R 1785 * 20134431024800 R 4938 * 20134431024900 R 554 * 20134431024902 R 775 * 20134431024933 R 8804 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431025400 R 1840 * 20134431025500 R 13357 * 20134431025603 R 153 * 20134431025800 R 14110 * 20134431026100 R 1499 * 20134431026400 R 3463 * 20134431026500 R 1986 * 20134431026600 R 9628 * 20134431026700 R 1268 * 20134431026900 R 1503 * 20134431027002 R 1161 * 20134431027400 R 716 * 20134431027700 R 529 * 20134431027703 R 6328 * 20134431027800 R 1092 * 20134431028900 R 1902 * 20134431029001 R 6749 * 20134431029100 R 10266 * 20134431029101 R 1597 * 20134431029103 R 1780 * 20134431029300 R 708 * 20134431029800 R 1573 * 20134431029900 R 784 * 20134431029905 R 681 * 20134431030000 R 1243 * 20134431030101 R 655 * 20134431030102 R 1559 * 20134431030400 R 8565 * 20134431030500 R 9070 * 20134431030700 R 10195 * 20134431030703 R 900 * 20134431030800 R 2296 * 20134431031000 R 461 * 20134431031007 R 89 * 20134431031100 R 7708 * 20134431031103 R 1677 * 20134431031200 R 9594 * 20134431031400 R 1265 * 20134431031500 R 3550 * 20134431031700 R 1712 * 20134431031905 R 919 * 20134431032000 R 1481 * 20134431032100 R 14055 * 20134431032200 R 1395 * 20134431032206 R 8195 * 20134431032300 R 4755 * 20134431032600 R 6028 * 20134431032700 R 860 * 20134431032800 R 1870 * 20134431032801 R 1469 * 20134431032802 R 1792 * 20134431033305 R 13413 * 20134431034102 R 1654 * 20134431034103 R 528 * 20134431034203 R 682 * 20134431034300 R 1769 * 20134431034500 R 1340 * 20134431034700 R 9933 * 20134431035000 R 1402 * 20134431035100 R 154 * 20134431035200 R 1918 * 20134431035201 R 1883 * 20134431035300 R 1379 * 20134431035305 R 1298 * 20134431035400 R 1551 * 20134431035500 R 16401 * 20134431035700 R 9132 * 20134431035900 R 1804 * 20134431036000 R 1448 * 20134431036300 R 1161 * 20134431036400 R 7823 * 20134431036500 R 1664 * 20134431036700 R 7742 * 20134431036800 R 8167 * 20134431036900 R 1322 * 20134431037100 R 1606 * 20134431037300 R 1287 * 20134431037400 R 631 * 20134431037604 R 3910 * 20134431037701 R 885 * 20134431037702 R 570 * 20134431037703 R 1378 * 20134431037800 R 639 * 20134431038000 R 9911 * 20134431038400 R 1116 * 20134431038405 R 527 * 20134431038406 R 1310 * 20134431038500 R 1425 * 20134431038900 R 1390 * 20134431039100 R 1528 * 20134431039600 R 1471 * 20134431039800 R 1161 * 20134431040000 R 486 * 20134431040002 R 1057 * 20134431040005 R 800 * 20134431040100 R 1161 * 20134431040102 R 931 * 20134431040300 R 1379 * 20134431041200 R 1551 * 20134431041504 R 874 * 20134431041700 R 1173 * 20134431041900 R 1386 * 20134431042102 R 2130 * 20134431042300 R 1523 * 20134431042400 R 256 * 20134431042401 R 1048 * 20134431042402 R 1645 * 20134431042600 R 1299 * 20134431042900 R 43047 * 20134431043000 R 68859 * 20134431043400 R 1345 * 20134431043404 R 1643 * 20134431043803 R 920 * 20134431044700 R 665 * 20134431045500 R 2928 * 20134431045708 R 286 * 20134431045710 R 612 * 20134431045900 R 1652 * 20134431046200 R 1277 * 20134431046208 R 759 * 20134431046600 R 725 * 20134431046800 R 8541 * 20134431047000 R 1564 * 20134431047300 R 1489 * 20134431047400 R 1035 * 20134431047503 R 1803 * 20134431047600 R 282 * 20134431047602 R 1276 * 20134431047805 R 1300 * 20134431047807 R 1608 * 20134431047907 R 2228 * 20134431048000 R 1482 * 20134431048003 R 374 * 20134431048009 R 663 * 20134431048100 R 1058 * 20134431048200 R 1931 * 20134431048400 R 1606 * 20134431048600 R 808 * 20134431048705 R 238 * 20134431049100 R 2597 * 20134431049300 R 553 * 20134431049400 R 869 * 20134431049500 R 1929 * 20134431049503 R 1631 * 20134431049800 R 860 * 20134431050003 R 3149 * 20134431050100 R 1385 * 20134431050200 R 7667 * 20134431050700 R 599 * 20134431050800 R 1686 * 20134431050900 R 1138 * 20134431051000 R 1161 * 20134431051100 R 2912 * 20134431051300 R 23345 * 20134431051500 R 673 * 20134431051700 R 1311 * 20134431051800 R 1779 * 20134431052105 R 856 * 20134431052400 R 990 * 20134431052700 R 133 * 20134431052903 R 4871 * 20134431053100 R 1021 * 20134431053400 R 1058 * 20134431053605 R 1788 * 20134431053700 R 5570 * 20134431053900 R 8239 * 20134431053902 R 1891 * 20134431054200 R 932 * 20134431054401 R 740 * 20134431054801 R 1464 * 20134431055004 R 1551 * 20134431055600 R 2185 * 20134431055900 R 3242 * 20134431055901 R 1975 * 20134431055904 R 1184 * 20134431055905 R 758 * 20134431055906 R 874 * 20134431055907 R 3142 * 20134431055908 R 707 * 20134431056100 R 2771 * 20134431056200 R 3484 * 20134431056400 R 1011 * 20134431056600 R 1873 * 20134431056701 U 2425 * 20134431056800 R 347 * 20134431057104 R 418 * 20134431057200 R 1407 * 20134431057500 R 9309 * 20134431057900 R 3768 * 20134431058400 R 11097 * 20134431058401 R 26327 * 20134431058460 R 9367 * 20134431058500 U 20648 * 20134431058900 R 2359 * 20134431059301 R 1654 * 20134431059309 R 663 * 20134431059701 R 8949 * 20134431059800 R 1391 * 20134431060109 R 943 * 20134431060800 R 1218 * 20134431060900 R 8251 * 20134431061000 R 3371 * 20134431061100 R 1497 * 20134431061103 R 1717 * 20134431061500 R 1390 * 20134431061600 R 1564 * 20134431061700 R 7739 * 20134431061800 R 6192 * 20134431061900 R 231 * 20134431062000 R 1241 * 20134431062100 R 851 * 20134431062900 R 1413 * 20134431063300 R 793 * 20134431063400 R 1899 * 20134431063600 R 1276 * 20134431063800 R 1918 * 20134431064100 R 1311 * 20134431064300 R 6037 * 20134431064400 R 3622 * 20134431064500 R 3531 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431064604 R 4052 * 20134431065000 R 1597 * 20134431065600 R 1998 * 20134431066000 R 1500 * 20134431066300 R 920 * 20134431066400 R 1700 * 20134431066500 R 1116 * 20134431066600 R 1195 * 20134431066700 R 8185 * 20134431067000 R 1964 * 20134431067306 R 707 * 20134431067700 R 767 * 20134431067701 R 885 * 20134431067900 R 435 * 20134431067906 R 1126 * 20134431068000 R 1413 * 20134431068300 R 3282 * 20134431068600 R 1058 * 20134431068800 R 1173 * 20134431069100 R 3304 * 20134431069202 R 6160 * 20134431069300 R 1248 * 20134431069801 R 4979 * 20134431069900 R 1241 * 20134431070300 R 909 * 20134431070301 R 7702 * 20134431070305 R 834 * 20134431070306 R 1081 * 20134431070603 R 9970 * 20134431070700 R 1321 * 20134431070800 R 14461 * 20134431070901 R 400 * 20134431071102 R 1933 * 20134431071300 R 2229 * 20134431071600 R 1517 * 20134431071703 R 1678 * 20134431071800 R 2558 * 20134431072000 R 2390 * 20134431072300 R 443 * 20134431072402 R 1608 * 20134431072500 R 7945 * 20134431072600 R 1070 * 20134431072602 R 596 * 20134431072700 R 10939 * 20134431072808 R 1608 * 20134431072900 R 1849 * 20134431073000 R 528 * 20134431073200 R 5499 * 20134431073700 R 1081 * 20134431073702 U 780 * 20134431074200 R 11107 * 20134431074300 R 2035 * 20134431074800 R 5081 * 20134431075307 R 8497 * 20134431075400 U 5563 * 20134431075500 R 1998 * 20134431075505 R 965 * 20134431075700 R 5061 * 20134431076200 R 8184 * 20134431076505 R 1241 * 20134431076600 R 1712 * 20134431076900 R 14482 * 20134431077200 U 898 * 20134431077202 R 1573 * 20134431077600 R 1321 * 20134431077700 U 1389 * 20134431077800 U 1370 * 20134431077900 U 8087 * 20134431078200 U 944 * 20134431078203 U 1876 * 20134431078213 R 1505 * 20134431078400 U 18337 * 20134431078500 R 1169 * 20134431078600 U 860 * 20134431079003 R 8535 * 20134431079100 R 834 * 20134431079700 R 11001 * 20134431079800 R 835 * 20134431080300 R 1613 * 20134431080600 R 299 * 20134431080601 R 89 * 20134431080900 R 452 * 20134431081603 R 1287 * 20134431082000 R 2964 * 20134431082100 R 744 * 20134431082200 R 282 * 20134431083200 R 504 * 20134431083600 R 774 * 20134431083700 R 758 * 20134431084005 R 89 * 20134431084006 R 663 * 20134431084009 R 959 * 20134431084100 R 9188 * 20134431084116 R 459 * 20134431084200 R 1643 * 20134431084300 R 14678 * 20134431084302 R 8729 * 20134431084402 R 8082 * 20134431084403 R 8459 * 20134431084500 R 2033 * 20134431084600 R 1848 * 20134431084700 R 1264 * 20134431085400 R 1253 * 20134431085404 R 1149 * 20134431085500 R 1678 * 20134431085600 R 766 * 20134431086002 R 1092 * 20134431086400 R 8650 * 20134431086800 R 1399 * 20134431087000 R 1035 * 20134431087001 R 1698 * 20134431087004 R 493 * 20134431087500 R 4322 * 20134431087700 R 2057 * 20134431087703 R 2233 * 20134431087800 R 3924 * 20134431088100 R 1012 * 20134431088800 R 774 * 20134431089300 R 565 * 20134431089400 R 1603 * 20134431089500 R 1567 * 20134431089900 R 1021 * 20134431090000 R 872 * 20134431090100 R 8471 * 20134431090200 R 1459 * 20134431090400 R 1528 * 20134431090500 R 3794 * 20134431090700 R 1505 * 20134431091100 R 750 * 20134431091205 R 1832 * 20134431091206 R 919 * 20134431091300 R 124 * 20134431091503 R 834 * 20134431091800 R 728 * 20134431092200 R 1608 * 20134431092300 R 1184 * 20134431092500 R 7928 * 20134431092603 R 1473 * 20134431092605 R 1276 * 20134431092800 R 549 * 20134431092900 U 10249 * 20134431093200 R 16271 * 20134431093300 R 8832 * 20134431093400 R 874 * 20134431093501 R 1378 * 20134431093900 R 965 * 20134431094300 R 15939 * 20134431094400 R 9704 * 20134431094405 R 1470 * 20134431094500 U 1778 * 20134431094504 R 825 * 20134431094800 R 1818 * 20134431095000 R 1575 * 20134431095004 R 1884 * 20134431095303 R 18448 * 20134431095700 R 1609 * 20134431095801 R 567 * 20134431096000 R 1299 * 20134431096200 R 4019 * 20134431096400 R 1604 * 20134431096600 R 1620 * 20134431096800 R 1505 * 20134431097100 R 8006 * 20134431097400 R 869 * 20134431097402 U 808 * 20134431097403 R 1352 * 20134431097406 R 8845 * 20134431097600 R 782 * 20134431097601 R 792 * 20134431097903 R 8464 * 20134431098000 R 12286 * 20134431098003 R 11177 * 20134431098303 R 1987 * 20134431098304 R 14527 * 20134431098600 R 187 * 20134431098700 R 2694 * 20134431099600 R 13493 * 20134431099700 R 1540 * 20134431100000 R 1563 * 20134431100100 R 8724 * 20134431100103 R 732 * 20134431100200 R 10567 * 20134431100500 R 1998 * 20134431100602 R 792 * 20134431100900 R 9800 * 20134440327106 R 553 * 20134440327118 R 997 * 20134440327239 R 2880 * 20134440327251 R 1528 * 20134440327267 R 1523 * 20134440327270 R 459 * 20134440327277 R 1218 * 20134440328301 R 2774 * 20134440328305 R 1402 * 20134440328311 R 7152 * 20134440328315 R 15279 * 20134440328316 R 1448 * 20134440328400 R 3378 * 20134440328402 R 1643 * 20134440328501 R 673 * 20134440328502 R 707 * 20134440328600 R 1070 * 20134440328605 R 1104 * 20134440328606 R 570 * 20134440328607 R 646 * 20134440328610 R 1838 * 20134440328617 R 1826 * 20134440328618 R 1310 * 20134440328621 R 708 * 20134440328622 R 966 * 20134440328625 R 806 * 20134440328629 R 1975 * 20134440328630 R 792 * 20134440328631 R 1321 * 20134440328633 R 1586 * 20134440328636 R 658 * 20134440328637 R 1035 * 20134440328639 R 1402 * 20134440328640 R 500 * 20134440328647 R 1688 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440328648 R 1115 * 20134440328649 R 9590 * 20134440328650 R 1402 * 20134440328651 R 1345 * 20134440328652 R 704 * 20134440328653 R 7790 * 20134440328654 R 611 * 20134440328655 R 109 * 20134440328656 R 1437 * 20134440328659 R 1207 * 20134440328660 R 944 * 20134440328663 R 7871 * 20134440328666 R 1574 * 20134440328671 R 1092 * 20134440328672 R 1011 * 20134440328673 R 885 * 20134440328758 R 630 * 20134440331009 R 955 * 20134440331011 R 7626 * 20134440332104 R 16119 * 20134440332201 R 128 * 20134440332504 R 4126 * 20134440332506 R 8977 * 20134440339903 R 1161 * 20134440340402 R 1792 * 20134440340405 R 817 * 20134440342109 R 1769 * 20134440342111 R 192 * 20134440342179 R 943 * 20134440342182 R 189 * 20134440342303 R 5572 * 20134440342400 R 990 * 20134440342500 R 1196 * 20134440342800 R 1700 * 20134440344701 R 1632 * 20134440350015 R 1220 * 20134440350100 R 1730 * 20134440350213 R 1241 * 20134440350803 R 17237 * 20134440353706 R 8646 * 20134440353901 R 5895 * 20134440358000 R 3394 * 20134440359300 R 9882 * 20134440359501 R 7018 * 20134440360802 R 5454 * 20134440361100 R 2565 * 20134440361400 R 2610 * 20134440362005 R 2022 * 20134440363302 R 1724 * 20134440363601 R 732 * 20134440369000 R 1138 * 20134440369102 R 1138 * 20134440374602 R 89 * 20134440379304 R 1357 * 20134440379500 R 759 * 20134440379600 R 1258 * 20134440388900 R 7925 * 20134440390200 R 124 * 20134440390201 R 1035 * 20134440397100 R 860 * 20134440397901 R 451 * 20134440404002 R 8268 * 20134440410700 R 860 * 20134440411000 R 1551 * 20134440411404 R 468 * 20134450803504 U 6126 * 20134450808802 U 1643 * 20134450808803 U 8381 * 20134450809001 U 124 * 20134450809200 U 1311 * 20134450809201 U 740 * 20134450809400 U 6028 * 20134450809700 U 128 * 20134450809802 U 1424 * 20134450810100 U 1024 * 20134450810300 U 1873 * 20134450810301 U 1883 * 20134450810601 U 920 * 20134450810602 U 177 * 20134450810800 U 1740 * 20134450810902 U 1926 * 20134450811001 U 125 * 20134450811201 U 28985 * 20134450811501 U 10413 * 20134450811502 U 1528 * 20134450811900 U 1517 * 20134450811902 U 564 * 20134450811904 U 825 * 20134450812000 U 9590 * 20134450812203 U 1563 * 20134450812300 U 596 * 20134450812400 U 10112 * 20134450812500 U 1562 * 20134450812503 U 1815 * 20134450812504 U 1184 * 20134450812506 U 1081 * 20134450812600 U 124 * 20134450812701 U 613 * 20134450812707 U 1678 * 20134450812803 U 1574 * 20134450812804 U 1792 * 20134450812806 U 663 * 20134450813008 U 8041 * 20134450813009 U 874 * 20134450813011 U 834 * 20134450813013 U 1437 * 20134450813021 U 1286 * 20134450813022 U 1447 * 20134450813023 U 1218 * 20134450813025 U 977 * 20134450813101 U 1643 * 20134450813104 U 724 * 20134450813105 U 1777 * 20134450813106 U 1837 * 20134450813301 U 1666 * 20134450813400 U 3376 * 20134450813401 U 1619 * 20134450813500 U 601 * 20134450813502 U 1895 * 20134450813700 U 605 * 20134450813702 U 630 * 20134450813800 U 125 * 20134450813802 U 89 * 20134450814100 U 11091 * 20134450814400 U 2309 * 20134450814402 U 6142 * 20134450814405 U 604 * 20134450814406 U 13516 * 20134450814601 U 1104 * 20134450815211 U 6080 * 20134450815213 U 1526 * 20134450815223 U 10839 * 20134450815279 U 1170 * 20134450815404 U 1230 * 20134450815412 U 1070 * 20134450815501 U 10867 * 20134450815603 U 1712 * 20134450815606 U 1876 * 20134450815609 U 11012 * 20134450815612 U 9288 * 20134450815613 U 1115 * 20134450815801 U 996 * 20134450815802 U 944 * 20134450815805 U 1206 * 20134450815807 U 943 * 20134450816001 U 3975 * 20134450816004 U 2828 * 20134450816111 U 7853 * 20134450816400 R 5110 * 20134450816401 U 9076 * 20134450816500 U 8695 * 20134450816501 U 10273 * 20134450816502 U 124 * 20134450816600 U 8873 * 20134450816601 U 1504 * 20134450816702 U 1126 * 20134450816900 U 4452 * 20134450817201 U 656 * 20134450817203 U 1184 * 20134450817204 U 11080 * 20134450817205 U 990 * 20134450817206 U 1115 * 20134450817501 U 2881 * 20134450817503 U 1356 * 20134450817601 U 15892 * 20134450817603 U 3509 * 20134450817609 U 758 * 20134450818001 U 1699 * 20134450818300 U 1455 * 20134450818301 U 10346 * 20134450818302 U 5093 * 20134450818303 U 1057 * 20134450818400 U 2563 * 20134450820100 U 1011 * 20134450820200 U 1690 * 20134450820600 U 10173 * 20134450821400 U 13928 * 20134450821500 U 1425 * 20134450821600 U 8355 * 20134450821700 U 932 * 20134450821701 U 1413 * 20134450821801 U 142 * 20134450821900 U 9213 * 20134450822000 U 1623 * 20134450822800 U 589 * 20134450822802 U 975 * 20134450823000 U 1572 * 20134450823500 U 1815 * 20134450823602 U 1391 * 20134450825000 U 9530 * 20134450825200 U 19931 * 20134450825802 U 690 * 20134450826500 U 986 * 20134450826507 U 909 * 20134450826601 U 3352 * 20134450826700 U 8539 * 20134450826800 U 1874 * 20134450826900 U 4388 * 20134450827000 U 1718 * 20134450828800 U 11524 * 20134450828901 U 6086 * 20134450829000 U 3978 * 20134450829100 U 1718 * 20134450829401 U 2669 * 20134450829500 U 2361 * 20134450829800 U 2870 * 20134450829801 U 1772 * 20134450830100 U 4700 * 20134450830101 U 3820 * 20134450830200 U 2299 * 20134450830300 U 4794 * 20134450830301 U 4565 * 20134450830400 U 2572 * 20134450831200 U 8096 * 20134450832000 U 13922 * 20134450832500 U 7926 * 20134450832700 U 1437 * 20134450833200 U 13248 * 20134450833400 U 8669 * 20134450833401 U 6827 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450833500 U 7370 * 20134450833900 U 3152 * 20134450836900 U 869 * 20134450837000 U 4662 * 20134450837102 U 1962 * 20134450837404 R 1035 * 20134450837800 U 1744 * 20134450838000 U 13925 * 20134450838400 U 221 * 20134450838501 U 124 * 20134450839001 U 2250 * 20134450839002 U 189 * 20134450839100 U 6008 * 20134450839200 U 33409 * 20134450839700 U 10309 * 20134450839801 U 920 * 20134450840000 U 14107 * 20134450840001 U 21939 * 20134450840302 U 177 * 20134450840500 U 10195 * 20134450840501 U 955 * 20134450840700 U 1296 * 20134450840701 U 2087 * 20134450841100 U 631 * 20134450841101 U 366 * 20134450841200 U 16111 * 20134450841300 U 8202 * 20134450841301 U 8147 * 20134450841302 U 1859 * 20134450841700 U 9702 * 20134450842000 U 1872 * 20134450842001 U 978 * 20134450842101 U 7607 * 20134450842102 U 1574 * 20134450842105 U 8204 * 20134450842400 U 1938 * 20134450842401 U 1436 * 20134450842402 U 1126 * 20134450842403 U 740 * 20134450842700 U 8797 * 20134450842703 U 1829 * 20134450842801 U 758 * 20134450842802 U 1092 * 20134450842900 U 894 * 20134450843000 U 814 * 20134450843100 U 562 * 20134450843101 U 8914 * 20134450843601 U 1322 * 20134450843700 U 6437 * 20134450843800 U 975 * 20134450843900 U 1594 * 20134450843901 U 1790 * 20134450843903 U 1877 * 20134450844000 U 771 * 20134450844100 U 681 * 20134450844200 U 1158 * 20134450844400 U 1778 * 20134450844401 U 860 * 20134450844402 U 477 * 20134450844600 U 1469 * 20134450844601 U 1723 * 20134450845000 U 502 * 20134450845001 U 1871 * 20134450845200 U 1996 * 20134450845202 U 2010 * 20134450845203 U 1929 * 20134450845204 U 1837 * 20134450845400 U 2256 * 20134450845402 U 1447 * 20134450845500 U 8876 * 20134450845800 U 826 * 20134450845900 U 1608 * 20134450846100 U 1445 * 20134450846300 U 7769 * 20134450846400 U 291 * 20134450846401 U 221 * 20134450846700 U 732 * 20134450846801 U 954 * 20134450846802 U 1470 * 20134450846803 U 1230 * 20134450846900 U 1136 * 20134450846901 U 1560 * 20134450847100 U 132 * 20134450847103 U 153 * 20134450847201 U 8797 * 20134450847202 U 852 * 20134450847204 U 8876 * 20134450847404 U 825 * 20134450847900 U 578 * 20134450848400 U 605 * 20134450848700 U 9605 * 20134450848701 U 1964 * 20134450849001 U 1834 * 20134450849002 U 1998 * 20134450849201 U 5016 * 20134450849300 U 9223 * 20134450849302 U 1890 * 20134450849401 U 1367 * 20134450849800 U 1491 * 20134450850000 U 1402 * 20134450850200 U 1364 * 20134450850400 U 1836 * 20134450850401 U 1276 * 20134450850500 U 1892 * 20134450850600 U 1558 * 20134450850900 U 11141 * 20134450851400 U 1368 * 20134450851600 U 1699 * 20134450851700 U 253 * 20134450851800 U 308 * 20134450852400 U 321 * 20134450852600 U 9436 * 20134450853300 U 742 * 20134450853301 R 597 * 20134450853302 U 663 * 20134450853500 U 546 * 20134450853502 U 426 * 20134450854200 U 1250 * 20134450854201 U 1104 * 20134450854700 U 3523 * 20134450856101 U 1712 * 20134450856401 U 1287 * 20134450856402 U 503 * 20134450856600 U 1975 * 20134450857200 U 11245 * 20134450857400 U 1299 * 20134450857600 U 1046 * 20134450857602 U 859 * 20134450857701 U 1077 * 20134450858401 U 673 * 20134450858403 U 732 * 20134450858700 U 23338 * 20134450858801 U 1771 * 20134450858803 U 1620 * 20134450858804 U 1929 * 20134450859700 U 1204 * 20134450859701 U 1115 * 20134450860000 U 538 * 20134450860002 U 897 * 20134450860201 U 1400 * 20134450860400 U 265 * 20134450860401 U 212 * 20134450860700 U 15425 * 20134450860800 U 10268 * 20134450860900 U 1551 * 20134450860901 U 554 * 20134450860902 U 1723 * 20134450860903 U 1344 * 20134450861000 U 647 * 20134450861300 U 1331 * 20134450862801 U 1788 * 20134450862802 U 843 * 20134450862803 U 8972 * 20134450862900 U 1253 * 20134450863100 U 22038 * 20134450863902 U 1391 * 20134450863903 U 1161 * 20134450864000 U 1700 * 20134450864401 U 1964 * 20134450864403 U 1514 * 20134450864500 U 1459 * 20134450864501 U 16507 * 20134450864502 U 825 * 20134450864801 U 8772 * 20134450865200 U 742 * 20134450865202 U 1115 * 20134450865300 U 1285 * 20134450865301 U 555 * 20134450866001 U 673 * 20134450866002 U 426 * 20134450866400 U 1800 * 20134450866401 U 2414 * 20134450867400 U 12025 * 20134450867401 U 2089 * 20134450868400 U 350 * 20134450868401 U 7966 * 20134450868500 U 1812 * 20134450868503 U 1393 * 20134450868601 U 1734 * 20134450869200 U 1782 * 20134450869202 U 8192 * 20134450869601 U 4561 * 20134450869700 U 3502 * 20134450870000 U 16797 * 20134450870001 U 8893 * 20134450870400 U 46319 * 20134450870600 U 8526 * 20134450870901 U 1245 * 20134450871000 U 1667 * 20134450871302 U 801 * 20134450871307 U 3275 * 20134450871308 U 1814 * 20134450872300 U 767 * 20134450872301 U 1574 * 20134450872400 U 1031 * 20134450872500 U 10850 * 20134450873201 U 920 * 20134450873500 U 1333 * 20134450874000 U 1514 * 20134450874001 U 1379 * 20134450874200 U 6284 * 20134450874203 U 1869 * 20134450874500 U 11280 * 20134450875200 U 1357 * 20134450875901 U 1241 * 20134450875902 U 129 * 20134450876001 U 1184 * 20134450876002 U 1332 * 20134450876003 U 897 * 20134450876200 U 1287 * 20134450876300 U 1150 * 20134450876701 U 806 * 20134450876702 U 1505 * 20134450876709 U 1516 * 20134450876801 U 1760 * 20134450877500 U 1677 * 20134450877700 U 742 * 20134450877701 U 732 * 20134450878501 U 545 * 20134450878700 U 1204 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450878800 U 952 * 20134450878900 U 1193 * 20134450879801 U 944 * 20134450880000 U 1239 * 20134450880100 U 1116 * 20134450880101 U 9646 * 20134450880200 U 1459 * 20134450880300 U 1790 * 20134450880400 U 1643 * 20134450880901 U 1494 * 20134450881100 U 1147 * 20134450881200 U 1678 * 20134450881201 U 1424 * 20134450882501 U 10053 * 20134450882900 U 11530 * 20134450882901 U 15417 * 20134450883000 U 1695 * 20134450884100 U 1230 * 20134450884500 U 19439 * 20134450885100 U 1010 * 20134450885101 R 1437 * 20134450885103 U 1505 * 20134450885200 U 8900 * 20134450885500 U 769 * 20134450885501 U 3693 * 20134450887200 U 17910 * 20134450887400 U 2019 * 20134450887401 R 8835 * 20134450887402 U 1917 * 20134450887500 U 8544 * 20134450888100 U 801 * 20134450888102 U 3762 * 20134450888401 U 3563 * 20134450888502 U 3660 * 20134450888504 U 5044 * 20134450888600 U 8157 * 20134450889000 U 3397 * 20134450889300 U 6324 * 20134450889400 U 7805 * 20134450889501 U 14712 * 20134450889600 U 1772 * 20134450889700 U 2977 * 20134450889901 U 6514 * 20134450890500 U 3786 * 20134450891700 U 2786 * 20134450891900 U 3768 * 20134450892600 U 4238 * 20134450892602 U 3777 * 20134450893200 U 1846 * 20134450893202 U 3210 * 20134450893300 U 1296 * 20134450894106 U 1138 * 20134450894107 U 19620 * 20134450894400 U 975 * 20134450894401 U 758 * 20134450894900 U 15032 * 20134450894901 U 716 * 20134450894902 U 990 * 20134450894903 U 1517 * 20134450895001 U 443 * 20134450895603 U 8276 * 20134450895700 U 10197 * 20134450895702 U 11228 * 20134450895900 L U 3500 * 20134450895901 U 909 * 20134450896500 U 8964 * 20134450896600 U 1685 * 20134450896700 U 11295 * 20134450897000 U 1995 * 20134450897200 U 871 * 20134450897300 U 7328 * 20134450897400 U 11412 * 20134450897402 U 8090 * 20134450897601 U 3920 * 20134450898300 U 5397 * 20134450898301 U 3613 * 20134450898800 U 14221 * 20134450898803 U 3459 * 20134450899500 U 1734 * 20134450900100 U 809 * 20134450900101 U 1824 * 20134450900200 U 1265 * 20134450900900 U 412 * 20134450901201 U 7853 * 20134450901202 U 9067 * 20134450901800 U 8253 * 20134450902204 U 350 * 20134450902400 U 8091 * 20134450902402 U 834 * 20134450902700 U 132 * 20134450903000 U 158 * 20134450903001 U 1586 * 20134450903800 U 1204 * 20134450903801 U 1895 * 20134450904300 U 1849 * 20134450905100 U 9266 * 20134450905101 U 1516 * 20134450906000 U 5938 * 20134450906100 U 8738 * 20134450906700 U 1443 * 20134450906800 U 1870 * 20134450906900 U 9090 * 20134450907001 U 7664 * 20134450907500 U 1158 * 20134450907503 U 1436 * 20134450907504 U 740 * 20134450907800 U 2013 * 20134450908300 U 4262 * 20134450908301 U 1195 * 20134450908800 U 9108 * 20134450909502 U 323 * 20134450909700 U 2734 * 20134450911200 U 9560 * 20134450911701 U 4032 * 20134450911800 U 4353 * 20134450912401 U 9049 * 20134450912500 U 1815 * 20134450912600 U 1779 * 20134450912701 U 5340 * 20134450913503 U 8310 * 20134450913600 U 5220 * 20134450913700 U 9729 * 20134450913800 U 1537 * 20134450913801 U 1780 * 20134450913805 U 774 * 20134450914100 U 134 * 20134450914200 U 853 * 20134450914201 U 965 * 20134450915900 U 639 * 20134450915901 U 9817 * 20134450916100 U 9335 * 20134450916101 U 8044 * 20134450916501 U 9102 * 20134450916801 U 1378 * 20134450917300 U 1666 * 20134450917301 U 511 * 20134450917400 U 1333 * 20134450917402 U 1711 * 20134450917500 U 1104 * 20134450917501 U 1849 * 20134450917602 U 1276 * 20134450917800 U 445 * 20134450917901 U 9175 * 20134450918100 U 1046 * 20134450918101 U 597 * 20134450918703 U 1643 * 20134450919700 U 1855 * 20134450919701 U 1724 * 20134450920000 U 1409 * 20134450920600 U 10690 * 20134450920701 U 1597 * 20134450920900 U 1514 * 20134450920902 U 723 * 20134450921101 U 13505 * 20134450921900 U 435 * 20134450923400 U 6168 * 20134450923402 U 17341 * 20134450923403 U 6275 * 20134450923405 U 1707 * 20134450923500 U 1148 * 20134450923501 U 1832 * 20134450923800 U 1224 * 20134450923801 U 742 * 20134450923803 U 1743 * 20134450923804 U 13847 * 20134450923812 U 682 * 20134450923900 U 1895 * 20134450923901 U 825 * 20134450924100 U 9909 * 20134450924400 U 14319 * 20134450924401 U 15337 * 20134450926600 U 6172 * 20134450926900 U 625 * 20134450926903 U 89 * 20134450927401 U 1826 * 20134450927502 U 1505 * 20134450928500 U 1666 * 20134450928504 U 1258 * 20134450928800 U 9646 * 20134450928801 U 10576 * 20134450929000 U 2016 * 20134450929100 U 1957 * 20134450929201 U 97 * 20134450929301 U 724 * 20134450929700 U 3627 * 20134450929701 U 3683 * 20134450929703 U 3576 * 20134450930000 U 358 * 20134450930001 U 376 * 20134450930400 U 1947 * 20134450930401 U 1678 * 20134450930404 U 1334 * 20134450930405 U 1967 * 20134450930406 U 9144 * 20134450930408 U 1908 * 20134450930410 U 1230 * 20134450930500 U 26796 * 20134450930700 U 2007 * 20134450930702 U 835 * 20134450930703 U 1504 * 20134450930704 U 1975 * 20134450930705 U 1883 * 20134450931201 U 784 * 20134450931401 U 11112 * 20134450931800 U 15474 * 20134450931802 U 681 * 20134450932000 U 7276 * 20134450932100 U 6578 * 20134450932200 U 9698 * 20134450932202 U 9155 * 20134450932302 U 4769 * 20134450933002 U 1822 * 20134450933502 U 1470 * 20134450933503 U 1515 * 20134450934000 U 1469 * 20134450934001 U 977 * 20134450934200 U 17245 * 20134450934500 U 14506 * 20134450934701 U 316 * 20134450934703 U 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450934900 U 8971 * 20134450935300 U 7937 * 20134450935400 U 6279 * 20134450935401 U 1595 * 20134450935402 U 943 * 20134450935600 U 8349 * 20134450935602 U 7976 * 20134450936400 U 8269 * 20134450936600 U 14580 * 20134450937601 U 14945 * 20134450938100 U 1196 * 20134450938101 U 1666 * 20134450938102 U 1459 * 20134450938103 U 1565 * 20134462300100 U 1447 * 20134462300300 U 817 * 20134462300500 U 1677 * 20134462301400 U 485 * 20134462301403 R 1424 * 20134462301600 U 15373 * 20134462301800 R 6162 * 20134462302200 R 1127 * 20134462303100 U 10951 * 20134462303500 U 892 * 20134462303600 R 13366 * 20134462303700 R 1241 * 20134462305000 U 8419 * 20134462305502 U 1493 * 20134462305700 R 1184 * 20134462305800 U 863 * 20134462306801 U 1861 * 20134462307205 U 1803 * 20134462307206 R 2776 * 20134462307210 U 1459 * 20134462307603 U 8986 * 20134462307700 U 8121 * 20134462307702 U 1724 * 20134462307804 U 663 * 20134462307907 U 931 * 20134462307909 U 3164 * 20134462308000 R 1599 * 20134462308102 U 965 * 20134462308103 U 187 * 20134462308400 U 1575 * 20134462308800 R 932 * 20134462308901 U 13740 * 20134462309504 U 1975 * 20134462309800 U 1700 * 20134462309802 U 1195 * 20134462309805 U 817 * 20134462309901 U 1849 * 20134462310001 U 596 * 20134462310100 U 1367 * 20134462310200 U 512 * 20134462310201 U 1173 * 20134462310301 R 707 * 20134462310400 U 897 * 20134462311500 R 869 * 20134462311501 U 1161 * 20134462311700 U 10987 * 20134462311800 U 1826 * 20134462311900 U 4030 * 20134462312200 U 1678 * 20134462312300 U 8159 * 20134462312600 U 1011 * 20134462312700 R 1425 * 20134462312800 U 8721 * 20134462312900 U 7897 * 20134462313100 U 7778 * 20134462313200 U 17265 * 20134462313303 U 1390 * 20134462314200 R 9498 * 20134462314402 U 817 * 20134462314700 U 8427 * 20134462314800 U 1516 * 20134462314900 U 1000 * 20134462315000 U 10111 * 20134462315100 U 1230 * 20134462315701 U 1265 * 20134462315800 U 758 * 20134462316000 R 6525 * 20134462316201 U 1631 * 20134462316400 U 1724 * 20134462316500 U 1792 * 20134462316700 U 817 * 20134462316901 U 690 * 20134462317000 U 5177 * 20134462317101 U 707 * 20134462317200 U 749 * 20134462317300 R 1402 * 20134462317500 U 1299 * 20134462317600 R 1756 * 20134462317703 U 9631 * 20134462318100 R 8927 * 20134462318200 R 9727 * 20134462318500 U 1688 * 20134462318800 U 835 * 20134462318900 U 1766 * 20134462319100 R 1399 * 20134462319101 U 1445 * 20134462319400 R 252 * 20134462319401 U 1471 * 20134462319402 U 89 * 20134462319700 U 1425 * 20134462320001 U 1724 * 20134462320301 U 219 * 20134462320801 U 1608 * 20134462321200 U 1000 * 20134462321600 U 1196 * 20134462321900 U 8987 * 20134462322201 U 5278 * 20134462322700 R 1962 * 20134462322801 U 1241 * 20134462323600 R 9712 * 20134462323700 U 9105 * 20134462323800 U 5756 * 20134462323801 U 4348 * 20134462324500 R 6305 * 20134462324602 U 1119 * 20134462324701 U 1551 * 20134462324704 U 1653 * 20134462325100 U 10153 * 20134462326700 U 510 * 20134462326800 U 570 * 20134462327000 U 10352 * 20134462327100 U 23325 * 20134462327202 U 1541 * 20134462327400 U 966 * 20134462327500 U 852 * 20134462327901 U 1868 * 20134462328700 U 682 * 20134462329100 U 1493 * 20134462329501 U 5670 * 20134462329502 U 89 * 20134462329900 R 9109 * 20134462330000 U 15539 * 20134462330001 U 7872 * 20134462330100 U 13765 * 20134462330200 U 631 * 20134462330201 U 920 * 20134462330202 U 1495 * 20134462330203 U 1762 * 20134462330204 U 562 * 20134462330300 U 7702 * 20134462330301 U 1186 * 20134462330302 U 1057 * 20134462330303 U 136 * 20134462330304 U 1119 * 20134462330307 U 89 * 20134462330501 U 808 * 20134462331100 U 954 * 20134462331101 U 1861 * 20134462331701 U 171 * 20134462332500 R 5892 * 20134462333300 R 1692 * 20134462334300 R 6416 * 20134462334500 R 89 * 20134462335101 U 6353 * 20134462335800 R 4042 * 20134462336100 R 1040 * 20134462336200 U 13489 * 20134462336300 U 91 * 20134462336903 U 9820 * 20134462337714 U 1833 * 20134462338402 U 1264 * 20134462338403 U 186 * 20134462338404 U 313 * 20134462338800 U 1540 * 20134462338900 R 1849 * 20134462339000 R 8368 * 20134462339001 U 93 * 20134462339901 U 1132 * 20134462340000 U 9768 * 20134462340001 U 1791 * 20134462340002 U 10504 * 20134462340100 U 1105 * 20134462340101 U 229 * 20134462340800 U 3319 * 20134462341400 U 1715 * 20134462341401 U 1723 * 20134462341500 R 1471 * 20134462341701 U 93 * 20134462341801 U 1195 * 20134462341900 R 1252 * 20134462342201 U 1070 * 20134462342300 U 485 * 20134462342601 U 8343 * 20134462342900 R 1815 * 20134462344100 R 1574 * 20134462344403 U 14696 * 20134462344500 U 1815 * 20134462344601 U 1552 * 20134462344700 U 28282 * 20134462346700 R 663 * 20134462346701 U 1643 * 20134462347100 R 1565 * 20134462347300 R 1815 * 20134462348200 U 1536 * 20134462348300 R 1789 * 20134462348301 U 1470 * 20134462348400 R 5668 * 20134462348901 U 1116 * 20134462349000 U 758 * 20134462349100 R 9409 * 20134462349300 U 1322 * 20134462349401 U 766 * 20134462349402 U 1310 * 20134462349900 R 2021 * 20134462349901 U 1597 * 20134462350100 R 1780 * 20134462350200 U 1876 * 20134462351100 R 1632 * 20134462351200 U 834 * 20134462351341 U 1390 * 20134462351600 R 8344 * 20134462352200 R 10846 * 20134462352600 U 1688 * 20134462353500 R 1700 * 20134462353501 U 1436 * 20134462354100 U 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462354101 U 1286 * 20134462354200 U 9708 * 20134462354300 R 131 * 20134462354500 U 1218 * 20134462354600 U 1823 * 20134462354700 R 3615 * 20134462354800 U 8397 * 20134462354900 R 1826 * 20134462354901 U 8309 * 20134462355000 U 5406 * 20134462355100 U 1666 * 20134462355200 R 708 * 20134462355300 U 238 * 20134462355700 U 1734 * 20134462355703 U 562 * 20134462355800 U 1666 * 20134462355900 R 1849 * 20134462356000 R 4516 * 20134462356100 R 1608 * 20134462357100 U 128 * 20134462358100 R 1576 * 20134462358102 U 723 * 20134462359101 U 9556 * 20134462359700 U 17996 * 20134462359802 U 1276 * 20134462359803 U 4698 * 20134462360200 R 1792 * 20134462360300 R 342 * 20134462360600 R 8230 * 20134462361300 U 920 * 20134462361301 U 732 * 20134462361303 U 723 * 20134462361304 U 638 * 20134462361500 U 1471 * 20134462361600 U 3350 * 20134462362201 U 1092 * 20134462363100 R 8049 * 20134462363300 U 1873 * 20134462364100 U 715 * 20134462364103 U 707 * 20134462364500 R 1597 * 20134462364502 U 8120 * 20134462365101 U 1986 * 20134462365200 U 1965 * 20134462365400 R 1116 * 20134462365500 U 1425 * 20134462365600 R 10459 * 20134462365700 R 10948 * 20134462365901 U 1643 * 20134462366400 R 1473 * 20134462366700 U 1666 * 20134462366701 U 9784 * 20134462366702 U 1883 * 20134462367000 R 126 * 20134462367400 U 1930 * 20134462367401 U 1650 * 20134462367702 U 1443 * 20134462367703 U 35456 * 20134462368500 U 1173 * 20134462368502 U 2677 * 20134462368700 U 1643 * 20134462368800 R 614 * 20134462368900 U 7699 * 20134462369100 U 109 * 20134462369300 U 7855 * 20134462369400 R 9104 * 20134462369601 U 2284 * 20134462369700 R 1195 * 20134462370000 R 1896 * 20134462370600 U 20095 * 20134462370602 U 9477 * 20134462370900 U 1425 * 20134462371002 U 1391 * 20134462371100 U 1564 * 20134462371102 U 13498 * 20134462371200 U 1173 * 20134462371400 R 9364 * 20134462371701 U 221 * 20134462372200 R 89 * 20134462372400 U 13762 * 20134462372501 U 1631 * 20134462373101 U 1233 * 20134462373500 U 1574 * 20134462373600 U 1007 * 20134462374400 U 89 * 20134462374504 U 14983 * 20134462375101 U 1612 * 20134462375300 U 1207 * 20134462375400 U 6754 * 20134462375601 U 1390 * 20134462375603 U 1563 * 20134462375634 U 177 * 20134462375704 U 177 * 20134462375800 U 1632 * 20134462375900 U 1230 * 20134462375901 U 4989 * 20134462376101 U 1046 * 20134462376200 U 8308 * 20134462376400 U 1391 * 20134462376701 U 17128 * 20134462376704 U 8457 * 20134462377300 U 7702 * 20134462377500 U 1195 * 20134462377802 U 1505 * 20134462377815 U 178 * 20134462377901 U 2033 * 20134462378103 U 1069 * 20134462378105 U 5371 * 20134462378109 U 909 * 20134462378400 U 1916 * 20134462378500 U 2733 * 20134462378505 U 1482 * 20134462378700 U 10067 * 20134462378810 U 1516 * 20134462378901 U 1493 * 20134462379100 U 1517 * 20134462379103 U 697 * 20134462379104 U 791 * 20134462379203 U 1011 * 20134462379502 U 1103 * 20134462379504 U 1298 * 20134462380000 U 1535 * 20134462380103 U 89 * 20134462380104 U 89 * 20134462380402 U 14062 * 20134462380600 U 1780 * 20134462380704 U 1276 * 20134462380801 U 1677 * 20134462380900 U 793 * 20134462381105 U 1206 * 20134462381500 U 921 * 20134462381600 U 1093 * 20134462382002 U 7172 * 20134462382700 U 1311 * 20134462383205 U 8727 * 20134462383206 U 7739 * 20134462383211 U 1046 * 20134462383216 U 10386 * 20134462383401 U 10465 * 20134462383500 U 8570 * 20134462383600 U 17327 * 20134462383804 U 1689 * 20134462383806 U 621 * 20134462383906 U 89 * 20134462384303 U 10953 * 20134462384400 U 1035 * 20134462384401 U 8691 * 20134462384403 U 1149 * 20134462384405 U 1011 * 20134462384901 U 919 * 20134462385001 U 10157 * 20134462385002 U 665 * 20134462385006 U 4784 * 20134462385300 U 1861 * 20134462385500 R 1449 * 20134462385700 U 1379 * 20134462385801 U 1356 * 20134462385802 U 1559 * 20134462385900 U 1058 * 20134462386000 U 10276 * 20134462386002 U 418 * 20134462386100 U 68 * 20134462386301 U 47 * 20134462386303 U 9732 * 20134462386606 U 821 * 20134462386609 U 943 * 20134462386701 U 468 * 20134462386800 R 724 * 20134462386900 U 1402 * 20134462386901 U 1230 * 20134462386902 U 1769 * 20134462387100 U 528 * 20134462387202 U 1757 * 20134462387203 U 1011 * 20134462387204 U 1745 * 20134462387206 U 1631 * 20134462387210 U 1625 * 20134462388200 U 9818 * 20134462388203 U 2314 * 20134462388400 U 1574 * 20134462388500 U 1608 * 20134462389000 U 1520 * 20134462389200 U 15368 * 20134462389801 U 3556 * 20134462389901 U 1207 * 20134462390103 U 17079 * 20134462390400 U 860 * 20134462390500 U 520 * 20134462390600 U 1688 * 20134462390803 U 801 * 20134462390807 U 3119 * 20134462390810 U 1954 * 20134462390906 U 416 * 20134462391201 U 1243 * 20134462391500 U 127 * 20134462391503 U 1824 * 20134462391600 U 126 * 20134462391901 U 14005 * 20134462392902 U 546 * 20134462393200 U 1981 * 20134462393600 U 1311 * 20134462394500 R 1402 * 20134462394600 U 869 * 20134462394601 U 1689 * 20134462394902 U 2021 * 20134462395000 U 19122 * 20134462395200 U 1184 * 20134462395201 U 1332 * 20134462395300 U 5736 * 20134462395402 U 1310 * 20134462395500 U 124 * 20134462396000 U 14257 * 20134462396400 U 14340 * 20134462396603 U 14013 * 20134462396900 U 1370 * 20134462397000 U 14238 * 20134462397802 U 1459 * 20134462397807 U 782 * 20134462398100 U 905 * 20134462398101 U 1286 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462398103 U 89 * 20134462398202 U 1849 * 20134462398205 U 800 * 20134462398209 U 93 * 20134462398302 U 822 * 20134462398400 R 1643 * 20134462398401 U 1298 * 20134462398500 U 6320 * 20134462398600 U 546 * 20134462398603 U 774 * 20134462398700 U 782 * 20134462398805 U 647 * 20134462398901 U 264 * 20134462399601 U 655 * 20134462399700 U 7784 * 20134462399800 U 1367 * 20134462399801 U 1826 * 20134462399803 U 7702 * 20134462399900 U 1116 * 20134462399901 R 7803 * 20134462400401 U 479 * 20134462400402 U 3310 * 20134462400701 U 22306 * 20134462400800 U 6454 * 20134462400801 U 1454 * 20134462400802 U 9170 * 20134462400900 U 9553 * 20134462401200 U 9101 * 20134462401501 U 1081 * 20134462401900 U 817 * 20134462401901 U 1241 * 20134462401902 U 6127 * 20134462401904 U 1849 * 20134462402000 U 990 * 20134462402003 U 527 * 20134462402201 U 8958 * 20134462402700 U 93 * 20134462403100 U 8079 * 20134462403200 U 978 * 20134462403802 U 740 * 20134462404001 U 1952 * 20134462404003 U 1528 * 20134462404500 U 1526 * 20134462404900 U 698 * 20134462405100 U 286 * 20134462405101 U 749 * 20134462405200 U 8058 * 20134462405300 U 1127 * 20134462405700 U 1591 * 20134462406304 U 32856 * 20134462406305 U 15565 * 20134462406501 U 1482 * 20134462406600 U 1850 * 20134462407201 U 1138 * 20134462408700 R 8004 * 20134462409101 U 16405 * 20134462409900 U 1177 * 20134462410200 U 1333 * 20134462410300 U 690 * 20134462410801 U 681 * 20134462413601 U 9507 * 20134462414600 R 1216 * 20134462414700 U 349 * 20134462415300 U 932 * 20134462415601 U 766 * 20134462416703 R 597 * 20134462417400 U 3199 * 20134462418800 U 1391 * 20134462419600 U 571 * 20134462420100 R 578 * 20134462420502 U 766 * 20134462420700 R 1219 * 20134462420800 U 1746 * 20134462422200 U 944 * 20134462422800 U 1985 * 20134462423201 U 8278 * 20134462423202 U 5952 * 20134462423203 U 732 * 20134462423300 U 742 * 20134462423800 U 1449 * 20134462423900 R 5826 * 20134462425900 R 1025 * 20134462425902 U 2509 * 20134462426100 U 573 * 20134462428800 R 1573 * 20134462428900 R 1968 * 20134462429801 U 90 * 20134462429802 U 1871 * 20134462430000 U 1311 * 20134462430100 U 3464 * 20134462430400 R 1925 * 20134462430600 U 459 * 20134462430900 R 878 * 20134462430901 U 1115 * 20134462432201 U 125 * 20134462432801 U 835 * 20134462432901 U 613 * 20134462433103 U 1000 * 20134462433400 U 782 * 20134462433601 U 8533 * 20134462436500 U 1986 * 20134462437501 U 20829 * 20134462439400 U 9394 * 20134462440000 R 1723 * 20134462441400 R 1551 * 20134462441401 U 1149 * 20134462442600 R 1184 * 20134462442700 R 435 * 20134462442800 U 5831 * 20134462442900 R 1150 * 20134462443900 R 317 * 20134462444600 U 5877 * 20134462445101 U 4097 * 20134462447000 R 2008 * 20134462448200 R 1846 * 20134462448700 R 10532 * 20134462448800 R 528 * 20134462448900 U 570 * 20134462449300 R 7966 * 20134462449500 R 1757 * 20134462450000 U 1413 * 20134462450200 R 9219 * 20134462452100 R 1425 * 20134462452200 U 1035 * 20134462453200 U 1023 * 20134462453300 U 1876 * 20134462453600 R 1127 * 20134462455101 U 1930 * 20134462455200 R 17246 * 20134462455300 U 1560 * 20134462455403 U 1819 * 20134462455600 U 8970 * 20134462456300 U 10345 * 20134462456301 U 690 * 20134462456303 U 256 * 20134462456343 U 681 * 20134462456400 U 801 * 20134462456402 U 1000 * 20134462456600 U 1104 * 20134462456800 U 1975 * 20134462456901 U 898 * 20134462457000 U 814 * 20134462457003 U 10311 * 20134462457204 U 1436 * 20134462457309 U 1895 * 20134462457900 U 1872 * 20134462458000 R 613 * 20134462458002 U 1023 * 20134462458104 U 32032 * 20134462458107 U 989 * 20134462458500 U 1265 * 20134462458501 E U 3635 * 20134462458502 U 1926 * 20134462458504 U 1689 * 20134462458600 U 8378 * 20134462459401 U 1184 * 20134462459403 U 468 * 20134462459502 U 1724 * 20134462459505 U 766 * 20134462459603 U 965 * 20134462459800 U 1000 * 20134462460000 U 1936 * 20134462460002 U 1964 * 20134462460003 U 766 * 20134462460006 U 1917 * 20134462460200 U 1551 * 20134462460202 U 897 * 20134462460204 U 1115 * 20134462460609 U 8384 * 20134462460700 U 1392 * 20134462460703 U 299 * 20134462460705 U 1447 * 20134462460801 U 977 * 20134462461200 U 13487 * 20134462461500 U 1838 * 20134462461800 U 604 * 20134462462000 U 1265 * 20134462462501 U 1116 * 20134462462601 U 766 * 20134462463200 U 9798 * 20134462463300 U 15162 * 20134462463400 U 7726 * 20134462463500 U 448 * 20134462463600 U 1196 * 20134462464200 U 1519 * 20134462464202 U 1447 * 20134462464301 U 742 * 20134462464400 U 1311 * 20134462464600 U 2983 * 20134462465000 U 1070 * 20134462465001 U 1700 * 20134462465003 U 1310 * 20134462465300 U 934 * 20134462465301 U 1734 * 20134462465320 U 758 * 20134462465406 U 1173 * 20134462465786 U 886 * 20134462465800 U 7777 * 20134462465900 U 10106 * 20134462466200 U 1654 * 20134462466201 U 546 * 20134462466800 U 1344 * 20134462466901 U 7868 * 20134462466904 U 1264 * 20134462466907 U 1000 * 20134462466908 U 682 * 20134462467000 U 909 * 20134462467100 U 1482 * 20134462467200 U 767 * 20134462467301 U 9591 * 20134462467500 U 597 * 20134462467600 U 2517 * 20134462467601 U 9269 * 20134462468501 U 9411 * 20134462468700 U 8700 * 20134462468800 U 852 * 20134462468900 U 1500 * 20134462469004 U 1666 * 20134462469006 U 1035 * 20134462469800 U 22597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462470000 U 1574 * 20134462470102 U 5238 * 20134462470500 U 698 * 20134462470501 U 1218 * 20134462471541 U 1563 * 20134462471800 U 3858 * 20134462471900 U 7664 * 20134462472300 U 1494 * 20134462472400 U 10288 * 20134462472401 U 3251 * 20134462472500 U 3403 * 20134462472803 U 384 * 20134462473000 U 8762 * 20134462473301 U 1631 * 20134462473500 U 9515 * 20134462473900 U 1024 * 20134462474000 U 8887 * 20134462474101 U 1906 * 20134462474103 U 9291 * 20134462474700 U 92 * 20134462475100 U 7608 * 20134462475300 R 13742 * 20134462475400 U 6402 * 20134462476100 U 1563 * 20134462476400 U 1070 * 20134462476401 U 673 * 20134462476500 U 1517 * 20134462476700 U 154 * 20134462477200 U 1906 * 20134462477400 U 1895 * 20134462477700 U 9591 * 20134462477800 U 2300 * 20134462477900 U 1861 * 20134462478100 U 2735 * 20134462479000 U 1723 * 20134462479001 U 1241 * 20134462479002 U 1322 * 20134462479300 U 8587 * 20134462479302 U 1757 * 20134462480100 U 746 * 20134462480200 U 7996 * 20134462480900 U 1711 * 20134462481700 U 2608 * 20134462481900 U 1103 * 20134462482600 U 1104 * 20134462482900 U 2503 * 20134462483000 U 8306 * 20134462483200 U 8812 * 20134462483300 U 16977 * 20134462483400 U 5901 * 20134462483801 U 1276 * 20134462483900 U 758 * 20134462484400 U 125 * 20134462484500 U 1333 * 20134462484701 U 1024 * 20134462484902 U 1826 * 20134462485000 R 886 * 20134462485300 U 1116 * 20134462485301 U 1163 * 20134462485900 U 809 * 20134462486300 U 7896 * 20134462486901 U 1943 * 20134462487100 U 17012 * 20134462487200 U 1539 * 20134462487500 U 1252 * 20134462488801 U 863 * 20134462488825 U 1344 * 20134462488900 U 1265 * 20134462489200 U 1895 * 20134462489300 U 827 * 20134462489400 U 655 * 20134462489600 U 2301 * 20134462490100 U 1150 * 20134462490102 U 1390 * 20134462490400 U 843 * 20134462490401 U 749 * 20134462490402 U 715 * 20134462490600 U 1742 * 20134462490801 U 273 * 20134462491700 U 1459 * 20134462492000 U 13553 * 20134462492300 R 9062 * 20134462492400 U 4567 * 20134462492801 U 697 * 20134462493100 U 944 * 20134462493500 U 1311 * 20134462493600 U 554 * 20134462493900 U 878 * 20134462494000 U 8721 * 20134471022200 R 666 * 20134471022300 R 775 * 20134471022301 U 1011 * 20134471022600 R 742 * 20134471022700 R 1230 * 20134471023106 U 427 * 20134471023400 U 2605 * 20134471023600 R 3586 * 20134471023800 R 1508 * 20134471023900 U 782 * 20134471023901 R 4131 * 20134471024300 U 7676 * 20134471024303 U 6717 * 20134471024400 R 11973 * 20134471024401 U 1013 * 20134471024500 R 5767 * 20134471024600 U 12426 * 20134471024900 R 1355 * 20134471025001 R 851 * 20134471025401 U 20749 * 20134471025500 U 12839 * 20134471025800 U 4511 * 20134471026600 U 418 * 20134471026900 R 784 * 20134471027000 U 1011 * 20134471027100 U 18357 * 20134471027600 U 843 * 20134471028501 U 954 * 20134471029100 R 604 * 20134471029200 U 316 * 20134471029204 R 749 * 20134471029300 U 897 * 20134471029700 R 8246 * 20134471030100 R 1311 * 20134471030802 R 297 * 20134471031000 U 1505 * 20134471031100 R 1608 * 20134471031200 R 15722 * 20134471031807 U 4921 * 20134471031900 R 3674 * 20134471032600 U 1998 * 20134471032700 U 7192 * 20134471032800 R 1875 * 20134471033000 R 5615 * 20134471033200 R 1779 * 20134471033400 U 1982 * 20134471033600 U 1940 * 20134471033700 R 9792 * 20134471033800 R 9258 * 20134471034000 R 1012 * 20134471034100 U 1724 * 20134471034102 U 90 * 20134471034700 R 2561 * 20134471035100 R 3142 * 20134471035400 R 4515 * 20134471035704 U 1574 * 20134471035706 U 89 * 20134471036100 R 1425 * 20134471036600 R 4725 * 20134471036700 R 3721 * 20134471036800 R 3488 * 20134471037800 R 2764 * 20134471038400 R 1353 * 20134471038602 U 4028 * 20134471038703 U 1389 * 20134471039100 R 5067 * 20134471039300 R 3978 * 20134471039700 R 30186 * 20134471039801 U 527 * 20134471040000 R 663 * 20134471040200 R 774 * 20134471040300 R 998 * 20134471040700 R 47066 * 20134471041400 U 1727 * 20134471041900 U 827 * 20134471043000 R 3142 * 20134471043500 R 9229 * 20134471044004 U 11749 * 20134471045600 U 8916 * 20134471045702 U 2021 * 20134471046700 U 721 * 20134471047000 U 1265 * 20134471047400 U 860 * 20134471047502 U 758 * 20134471047901 U 1241 * 20134471048100 U 7815 * 20134471048103 U 1470 * 20134471048107 R 1562 * 20134471048600 U 9213 * 20134471048901 R 1046 * 20134471049600 U 1413 * 20134471049601 U 10639 * 20134471049701 U 94 * 20134471049802 U 2579 * 20134471050000 U 1394 * 20134471050201 U 3721 * 20134471050300 U 537 * 20134471050602 U 715 * 20134471050900 U 1150 * 20134471051219 U 4926 * 20134471051222 U 9176 * 20134471051300 U 1241 * 20134471051400 U 800 * 20134471051500 U 1470 * 20134471051502 U 1011 * 20134471051600 U 236 * 20134471051613 U 48598 * 20134471051624 U 34741 * 20134471051635 U 689 * 20134471051636 U 1413 * 20134471051703 U 196 * 20134471051900 U 1286 * 20134471052008 U 1528 * 20134471052100 U 1972 * 20134471052200 U 1688 * 20134471052800 U 6530 * 20134471053121 U 715 * 20134471053500 R 3795 * 20134471053501 U 340 * 20134471053603 U 1378 * 20134471053618 U 7152 * 20134471053620 U 469 * 20134471053621 U 8525 * 20134471053629 U 1046 * 20134471053630 U 800 * 20134471053636 U 24215 * 20134471053704 U 1562 * 20134471054000 U 1333 * 20134471055100 U 766 * 20134471055700 U 1379 * 20134471056300 U 26187 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471056900 R 801 * 20134471057100 U 655 * 20134471057500 U 1849 * 20134471057700 U 2986 * 20134471057800 U 10299 * 20134471057805 U 10091 * 20134471057808 U 4783 * 20134471057900 R 1241 * 20134471058000 R 1964 * 20134471058200 R 125 * 20134471058400 U 1246 * 20134471058600 U 975 * 20134471058800 U 9787 * 20134471058801 U 19055 * 20134471058900 U 1505 * 20134471059000 R 724 * 20134471059001 R 4399 * 20134471059003 U 124 * 20134471059103 R 10221 * 20134471059400 R 1963 * 20134471060100 R 897 * 20134471060500 R 8771 * 20134471060700 R 14142 * 20134471061000 U 7777 * 20134471061300 R 9481 * 20134471062000 R 15934 * 20134471062100 R 8849 * 20134471062300 R 9105 * 20134471062500 R 1493 * 20134471063100 R 1621 * 20134471063200 U 6301 * 20134471064000 U 19079 * 20134471064205 U 1050 * 20134471064206 U 10603 * 20134471064603 U 2648 * 20134471064800 U 91 * 20134471064900 U 9137 * 20134471065500 U 1906 * 20134471066000 U 443 * 20134471066100 U 1505 * 20134471066300 U 8318 * 20134471066402 U 1298 * 20134471066900 U 3683 * 20134471066901 R 1551 * 20134471066905 U 655 * 20134471067201 U 5347 * 20134471067400 U 21199 * 20134471067500 U 508 * 20134471067600 U 7676 * 20134471067604 U 7931 * 20134471067664 U 1328 * 20134471067700 U 186 * 20134471067900 R 1778 * 20134471067903 U 1311 * 20134471068500 R 966 * 20134471068700 R 1574 * 20134471068702 U 1619 * 20134471069400 R 1000 * 20134471069601 U 863 * 20134471069900 U 2225 * 20134471070200 U 1391 * 20134471070500 U 1115 * 20134471070501 U 596 * 20134471070600 U 503 * 20134471070800 R 1463 * 20134471070902 U 1195 * 20134471071100 R 1173 * 20134471071300 U 1092 * 20134471071400 R 1138 * 20134471072400 R 953 * 20134471072600 R 1425 * 20134471072900 R 1849 * 20134471073501 U 681 * 20134471073600 R 1294 * 20134471073700 R 188 * 20134471074300 R 1803 * 20134471074305 U 707 * 20134471074501 U 965 * 20134471075003 U 1070 * 20134471075103 U 1311 * 20134471075201 U 966 * 20134471075800 R 461 * 20134471075802 U 340 * 20134471076000 R 831 * 20134471076100 R 954 * 20134471076101 U 1058 * 20134471076300 U 750 * 20134471076400 U 793 * 20134471076502 U 655 * 20134471076800 R 8764 * 20134471077300 R 1290 * 20134471077301 U 6414 * 20134471077500 R 15529 * 20134471077503 U 943 * 20134471077700 R 305 * 20134471077902 U 656 * 20134471078300 U 1425 * 20134471078500 R 1384 * 20134471078600 U 647 * 20134471078601 U 2623 * 20134471078603 U 9140 * 20134471078800 U 7440 * 20134471078802 U 1964 * 20134471078804 U 1631 * 20134471079000 U 1540 * 20134471079601 U 1985 * 20134471080100 R 2452 * 20134471080201 U 1413 * 20134471081200 R 4687 * 20134471081800 R 2515 * 20134471081901 R 6219 * 20134471082100 R 2308 * 20134471082401 U 1977 * 20134471082600 R 1895 * 20134471082602 U 965 * 20134471082900 R 2647 * 20134471083000 R 2862 * 20134471083100 R 1138 * 20134471083300 U 1150 * 20134471083401 U 1981 * 20134471085100 U 4602 * 20134471085700 R 2352 * 20134471086000 R 1276 * 20134471086400 R 869 * 20134471086401 U 863 * 20134471086500 U 1620 * 20134471086600 R 5060 * 20134471087000 R 5148 * 20134471087100 R 2137 * 20134471087200 R 2351 * 20134471087300 R 7405 * 20134471088200 R 2561 * 20134471088400 R 5972 * 20134471088500 R 707 * 20134471088600 R 3882 * 20134471088700 R 2035 * 20134471088904 R 1555 * 20134471088905 R 1356 * 20134471088908 R 1734 * 20134471089000 R 2726 * 20134471089005 R 3564 * 20134471089100 R 8104 * 20134471089600 R 7750 * 20134471090000 U 5692 * 20134471090201 U 1963 * 20134471090300 U 1230 * 20134471090500 U 597 * 20134471090601 U 8372 * 20134471090800 R 1400 * 20134471090900 R 1872 * 20134471091401 U 1103 * 20134471091402 U 11323 * 20134471091406 U 7890 * 20134471091800 R 361 * 20134471093000 R 1281 * 20134471093500 U 2027 * 20134471093600 R 4066 * 20134471093901 R 1402 * 20134471094400 R 3253 * 20134471094403 U 1861 * 20134471094600 U 3505 * 20134471094702 U 1431 * 20134471094800 R 964 * 20134471094802 U 989 * 20134471095002 R 1745 * 20134471095200 U 3670 * 20134471096001 U 1517 * 20134471096100 R 16464 * 20134471096401 U 332 * 20134471096500 R 6085 * 20134471097001 U 1402 * 20134471097101 R 1336 * 20134471097200 R 2404 * 20134471097500 R 1505 * 20134471097507 U 715 * 20134471097700 R 299 * 20134471099000 U 1643 * 20134471099100 R 1296 * 20134471099102 U 597 * 20134471099200 U 1165 * 20134471099300 R 784 * 20134471099301 R 707 * 20134471100400 U 6472 * 20134471100600 R 5120 * 20134471101001 U 1773 * 20134471101700 R 1367 * 20134471101702 U 1286 * 20134471101801 U 7848 * 20134471102500 U 1683 * 20134471103000 U 728 * 20134471103003 U 1028 * 20134471103800 R 2086 * 20134471104000 R 742 * 20134471104200 R 1814 * 20134471105002 R 1916 * 20134471105800 R 639 * 20134471105900 U 1574 * 20134471106700 U 1664 * 20134471107600 R 784 * 20134471107601 U 1964 * 20134471107700 R 16046 * 20134471107701 U 989 * 20134471107800 R 851 * 20134471107909 U 485 * 20134471109000 U 1219 * 20134471109300 R 1287 * 20134471110100 U 852 * 20134471110101 U 1241 * 20134471110200 R 1766 * 20134471110700 R 89 * 20134471111100 R 5491 * 20134471112000 R 605 * 20134471112200 R 1047 * 20134471112600 R 1285 * 20134471112700 R 1617 * 20134471112900 R 1287 * 20134471112901 U 1241 * 20134471112903 U 422 * 20134471112906 U 1699 * 20134471148201 U 1902 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471157400 R 863 * 20134471157401 R 716 * 20134471157500 R 898 * 20134471157501 U 1819 * 20134471157502 U 1149 * 20134471157700 R 1035 * 20134471159300 R 1311 * 20134471159302 U 740 * 20134471159900 U 955 * 20134471160200 R 742 * 20134471160700 R 2906 * 20134471161200 R 588 * 20134471161201 R 613 * 20134471161300 R 878 * 20134471162001 U 1895 * 20134471162002 U 1493 * 20134471162100 U 978 * 20134471162400 R 8304 * 20134471162500 R 1724 * 20134471162502 U 1253 * 20134471162601 U 1620 * 20134471162801 U 1138 * 20134471162900 R 1632 * 20134471164302 U 315 * 20134471164400 U 978 * 20134471164402 R 400 * 20134471164500 U 1048 * 20134471164601 U 1116 * 20134471165203 U 932 * 20134471165205 R 1173 * 20134471165206 U 1885 * 20134471165211 U 1665 * 20134471165300 R 427 * 20134471165800 R 1482 * 20134471166100 U 1916 * 20134471166203 U 511 * 20134471166300 R 1070 * 20134471166301 U 1448 * 20134471166400 R 1031 * 20134471166401 U 825 * 20134471166500 U 9292 * 20134471166600 U 1024 * 20134471166700 U 1290 * 20134471166703 U 1367 * 20134471166900 U 1838 * 20134471167000 R 12829 * 20134471167200 R 3166 * 20134471167400 R 1388 * 20134471167600 R 1632 * 20134471167700 R 1409 * 20134471167805 U 1276 * 20134471168400 R 682 * 20134471168600 U 1211 * 20134471168601 U 931 * 20134471168800 U 9892 * 20134471169500 U 605 * 20134471169502 U 443 * 20134471169702 U 1734 * 19134470961209 R 894 * 20134471170401 U 6692 * 20134471170402 U 12085 * 20134471170500 R 409 * 20134471170601 U 1321 * 20134471170800 R 563 * 20134471170801 U 8573 * 20134471171000 R 205 * 20134471171003 U 3576 * 20134471172600 R 869 * 20134471172900 U 1000 * 20134471173401 U 528 * 20134471173800 U 1804 * 20134471174201 U 750 * 20134471174300 R 818 * 20134471174700 U 15095 * 20134471174800 R 1934 * 20134471174803 U 825 * 20134471175100 R 843 * 20134471175200 R 578 * 20134471175500 R 909 * 20134471175700 U 188 * 20134471175701 R 1585 * 20134471175800 R 247 * 20134471176000 U 6800 * 20134471176500 R 1551 * 20134471176800 U 1012 * 20134471176900 R 1574 * 20134471177002 U 596 * 20134471177100 U 1653 * 20134471177500 R 1070 * 20134471177900 R 714 * 20134471178000 R 8958 * 20134471178500 R 9423 * 20134471178800 R 8540 * 20134471178900 U 18931 * 20134471179000 R 1812 * 20134471179201 U 943 * 20134471180000 R 3299 * 20134471180100 R 1277 * 20134471180800 R 358 * 20134471181300 R 8016 * 20134471181600 R 10685 * 20134471182000 R 12021 * 20134471182400 R 132 * 20134471183000 R 886 * 20134471183100 R 1357 * 20134471183200 R 205 * 20134471184200 R 1888 * 20134471184300 R 909 * 20134471184500 R 277 * 20134471185004 R 638 * 20134471185401 R 604 * 20134471186000 U 860 * 20134471186001 U 1057 * 20134471186200 U 9100 * 20134471186400 R 1632 * 20134471186900 U 1402 * 20134471187300 R 1212 * 20134471187800 R 8634 * 20134471187801 U 692 * 20134471188600 R 775 * 20134471188700 U 724 * 20134471188900 U 1310 * 20134471189100 R 1230 * 20134471189200 R 10154 * 20134471189300 R 17588 * 20134471189700 U 6585 * 20134471189800 U 966 * 20134471190000 U 1092 * 20134471190100 U 1092 * 20134471190101 U 1322 * 20134471190103 U 1252 * 20134471190104 U 10915 * 20134471190300 R 19413 * 20134471190301 U 1585 * 20134471190500 U 1540 * 20134471190900 R 944 * 20134471191000 U 990 * 20134471191003 U 383 * 20134471191502 U 1707 * 20134471191700 U 1665 * 20134471191800 U 1654 * 20134471191803 U 1253 * 20134471191900 U 1975 * 20134471191902 U 1218 * 20134471191905 R 1998 * 20134471192000 R 1127 * 20134471192100 U 1540 * 20134471192103 U 1986 * 20134471192200 U 1219 * 20134471192405 U 531 * 20134471192502 U 94 * 20134471192600 U 638 * 20134471192603 U 443 * 20134471192604 U 1218 * 20134471192607 U 2871 * 20134471192800 U 919 * 20134471193104 U 800 * 20134471193202 U 1847 * 20134471193203 U 7931 * 20134471193400 U 14650 * 20134471193902 U 1815 * 20134471193906 U 315 * 20134471194100 U 8271 * 20134471194602 R 1265 * 20134471194700 U 1402 * 20134471194808 U 652 * 20134471195102 U 571 * 20134471195300 U 743 * 20134471195701 U 759 * 20134471195900 U 697 * 20134471195903 U 1138 * 20134471196010 U 724 * 20134471196011 U 1276 * 20134471196016 U 1559 * 20134471196600 R 1367 * 20134471197000 R 9137 * 20134471197201 U 8083 * 20134471197500 U 769 * 20134471198704 U 3432 * 20134471198900 U 1261 * 20134471199000 R 1427 * 20134471199004 U 1757 * 20134471199100 R 1218 * 20134471199200 R 1321 * 20134471199600 U 673 * 20134471199900 U 1746 * 20134471200100 U 1901 * 20134471200200 U 673 * 20134471200501 R 723 * 20134471200701 U 520 * 20134471200800 R 1904 * 20134471200900 U 966 * 20134471200902 U 1940 * 20134471201200 R 8899 * 20134471201201 U 792 * 20134471201300 U 7596 * 20134471201800 U 596 * 20134471202000 U 1230 * 20134471202002 U 8311 * 20134471202202 U 851 * 20134471202300 U 1471 * 20134471202500 R 4983 * 20134471202600 U 10073 * 20134471204300 U 11150 * 20134471204400 U 817 * 20134471204401 R 1149 * 20134471204500 U 1311 * 20134471204901 U 2648 * 20134471205006 R 1264 * 20134471206200 R 1333 * 20134471206500 U 1311 * 20134471206700 R 1597 * 20134471206902 U 1227 * 20134471207000 R 101 * 20134471207300 U 512 * 20134471207400 R 1402 * 20134471207800 R 128 * 20134471207900 R 27752 * 20134471208100 U 1861 * 20134471208300 R 392 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471208901 U 1892 * 20134471209100 R 400 * 20134471209200 R 886 * 20134471209300 R 886 * 20134471209500 R 716 * 20134471210105 U 1149 * 20134471210900 U 874 * 20134471211000 U 2671 * 20134471211400 U 639 * 20134471212704 U 630 * 20134471212900 R 1082 * 20134471213000 R 8646 * 20134471213300 R 10943 * 20134471213600 R 843 * 20134471213800 R 1046 * 20134471213900 R 1718 * 20134471213902 U 6511 * 20134471214500 U 1230 * 20134471214800 U 444 * 20134471214802 U 665 * 20134471214904 U 1776 * 20134471215100 R 1470 * 20134471215603 U 663 * 20134471216400 U 1660 * 20134471217300 U 825 * 20134471217500 R 1792 * 20134471217501 U 689 * 20134471217700 U 4414 * 20134471217702 U 527 * 20134471217800 U 7743 * 20134471217801 U 1986 * 20134471218300 U 1747 * 20134471218600 U 919 * 20134471219100 R 771 * 20134471219500 R 897 * 20134471219600 R 240 * 20134471219601 U 1999 * 20134471219700 R 340 * 20134471220000 U 418 * 20134471220200 U 758 * 20134471220900 R 512 * 20134471220901 U 536 * 20134471221101 U 1344 * 20134471221103 R 1149 * 20134471221300 U 1253 * 20134471221402 U 1194 * 20134471221404 R 682 * 20134471221410 U 897 * 20134471221500 R 1391 * 20134471221600 U 1012 * 20134471221700 R 367 * 20134471221800 U 287 * 20134471222502 U 909 * 20134471222503 U 1310 * 20134471222507 U 89 * 20134471222508 U 1023 * 20134471222603 U 732 * 20134471222605 R 264 * 20134471222607 U 749 * 20134471222621 U 94 * 20134471222700 R 340 * 20134471222706 U 715 * 20134471223103 U 5617 * 20134471223120 U 1184 * 20134471223302 U 932 * 20134471223307 U 1035 * 20134471223308 U 512 * 20134471223320 R 1436 * 20134471223500 U 196 * 20134471224001 U 1870 * 20134471225700 R 7799 * 20134471225900 R 535 * 20134471225904 U 715 * 20134471225905 R 715 * 20134471226000 U 1058 * 20134471226101 R 1309 * 20134471226400 U 1367 * 20134471226500 R 1450 * 20134471226901 U 3072 * 20134471227100 U 715 * 20134471227200 U 932 * 20134471227704 U 825 * 20134471227903 U 808 * 20134471228100 R 1964 * 20134471228602 U 494 * 20134471228800 U 665 * 20134471228901 U 1276 * 20134471229100 U 23039 * 20134471229200 U 1230 * 20134471229804 U 253 * 20134471229809 U 511 * 20134471230102 U 9571 * 20134471230201 U 1424 * 20134471230601 U 1998 * 20134471231500 U 1952 * 20134471231502 U 1276 * 20134471231702 R 1689 * 20134471231900 U 90 * 20134473400000 R 730 * 20134473400101 R 1801 * 20134473400111 R 1552 * 20134473400200 R 111 * 20134473400300 R 1252 * 20134473400700 R 2095 * 20134473401400 R 284 * 20134473401800 R 1825 * 20134473401900 R 434 * 20134473402500 R 170 * 20134473404200 R 5466 * 20134473404304 R 801 * 20134473404500 R 3424 * 20134473404600 R 863 * 20134473404800 R 392 * 20134473405800 R 1873 * 20134473406600 R 315 * 20134473407800 R 621 * 20134473408400 R 782 * 20134473408404 R 511 * 20134473409000 R 400 * 20134473410200 R 647 * 20134473410800 R 843 * 20134473410900 R 851 * 20134473411000 R 604 * 20134473411200 R 553 * 20134610875902 U 2297 * 20134610961801 U 42078 * 20134610964000 U 1204 * 20134610964100 U 8957 * 20134610964300 U 1170 * 20134610964500 U 11211 * 20134610964800 U 1472 * 20134610967400 U 631 * 20134610967700 U 8873 * 20134610968401 U 1367 * 20134610968402 U 2912 * 20134610970300 U 10776 * 20134610970301 U 10680 * 20134610970400 U 124 * 20134610970401 U 13971 * 20134610970402 U 10122 * 20134610970404 U 10511 * 20134610973200 U 2930 * 20134610973201 U 1855 * 20134610973500 U 2717 * 20134610974300 U 6371 * 20134610974301 U 3878 * 20134610974400 U 1877 * 20134610975800 U 3073 * 20134610975904 U 3566 * 20134610975909 U 2565 * 20134610975914 U 9430 * 20134610975915 U 3532 * 20134610975925 U 2987 * 20134610975926 U 2982 * 20134610975945 U 7332 * 20134610975949 U 7932 * 20134610975959 U 4038 * 20134610976003 U 14176 * 20134610976103 U 1876 * 20134610976165 U 2137 * 20134610976305 U 17871 * 20134610977700 U 2812 * 20134610977703 U 2794 * 20134610978300 U 7789 * 20134610978306 U 4463 * 20134610978801 U 1930 * 20134610979800 U 2920 * 20134610980500 U 10230 * 20134610980501 U 2454 * 20134610980801 U 3195 * 20134610980900 U 13710 * 20134610981322 U 5144 * 20134610981500 U 5195 * 20134610982700 U 5814 * 20134610983500 U 1562 * 20134610984700 U 6726 * 20134610984702 U 7173 * 20134610985303 U 4827 * 20134610985915 U 3777 * 20134610985927 U 14302 * 20134610986211 U 6300 * 20134610986500 U 5604 * 20134610987300 U 5003 * 20134610987500 U 3022 * 20134610988708 U 19194 * 20134610989005 U 12846 * 20134610989008 U 8608 * 20134610989103 U 7087 * 20134610989700 U 11674 * 20134610990100 U 14222 * 20134610990201 U 8308 * 20134610990203 U 22867 * 20134610990501 U 1505 * 20134610990801 U 10429 * 20134610990805 U 6371 * 20134610990903 U 15209 * 20134610990905 U 8765 * 20134610991000 U 20484 * 20134610991703 U 660 * 20134610992618 U 19636 * 20134610993100 U 21722 * 20134610994411 U 966 * 20134610994413 U 851 * 20134610994418 U 878 * 20134610994500 U 8487 * 20134610994802 U 256 * 20134610994803 U 11300 * 20134610994810 U 435 * 20134610994814 U 1070 * 20134610994901 U 1333 * 20134610994904 U 2985 * 20134610995103 U 91 * 20134610995104 U 10723 * 20134610995601 U 12357 * 20134610996201 U 1081 * 20134610996203 U 37492 * 20134610996205 U 878 * 20134610996206 U 697 * 20134610996400 U 1253 * 20134610996401 U 14595 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134610996402 U 19053 * 20134610996403 U 800 * 20134610996600 U 11026 * 20134610996700 U 29171 * 20134610997102 U 1069 * 20134610997400 U 20951 * 20134610997803 U 1500 * 20134610997900 U 287 * 20134610998000 U 1273 * 20134610998003 U 1656 * 20134610998201 U 21792 * 20134610998300 U 8025 * 20134610998302 U 1706 * 20134610998303 U 1940 * 20134610999000 U 13984 * 20134610999001 U 6323 * 20134611000201 U 9752 * 20134611000300 U 15993 * 20134611000301 U 970 * 20134611000801 U 536 * 20134611001001 U 638 * 20134611001600 U 9634 * 20134611001605 U 931 * 20134611002200 U 9487 * 20134611002300 U 7659 * 20134611003200 U 9659 * 20134611003400 U 2360 * 20134611004300 U 5310 * 20134611004800 U 905 * 20134611004804 U 724 * 20134611005003 U 863 * 20134611005500 U 9309 * 20134611008400 U 7918 * 20134611008401 U 1738 * 20134611008501 U 1631 * 20134611010401 U 1895 * 20134611010402 U 8155 * 20134611011001 U 124 * 20134611011002 U 3952 * 20134611012600 U 2690 * 20134611013000 U 1785 * 20134611013001 U 1643 * 20134611013600 U 9168 * 20134611013601 U 12619 * 20134611013604 U 4912 * 20134611013605 U 9442 * 20134611013800 U 7953 * 20134611014000 U 1718 * 20134611014603 U 9481 * 20134611014700 U 1861 * 20134611014800 U 7702 * 20134611014804 U 8955 * 20134621531003 R 817 * 20134621533422 R 647 * 20134621538160 R 8676 * 20134622020203 R 1975 * 20134622110640 R 19784 * 20134622113000 R 3592 * 20134622113300 R 9047 * 20134622114800 R 3360 * 20134622115801 R 3427 * 20134622115900 R 1276 * 20134622116600 R 1391 * 20134622118800 R 715 * 20134622121400 R 1450 * 20134622122600 R 1152 * 20134622123500 R 1471 * 20134622129400 R 10429 * 20134622132300 R 1219 * 20134622133000 R 9722 * 20134622133200 R 1666 * 20134622134800 R 1505 * 20134622135800 R 1567 * 20134622136600 R 5555 * 20134622136700 R 1104 * 20134622136801 R 16913 * 20134622137000 R 749 * 20134622138900 R 1482 * 20134622146400 R 1773 * 20134622147800 R 1597 * 20134622147900 R 1666 * 20134622148400 R 1704 * 20134622148500 R 8218 * 20134622148501 R 621 * 20134622149700 R 3095 * 20134622152500 R 992 * 20134622154202 R 374 * 20134622155500 R 9445 * 20134622156500 R 897 * 20134622156800 R 1228 * 20134622156801 R 697 * 20134622157100 R 308 * 20134622159000 R 3542 * 20134622159300 R 2848 * 20134622165000 R 273 * 20134622166102 R 740 * 20134622166103 R 1288 * 20134622167501 R 297 * 20134622168005 R 269 * 20134622168400 R 186 * 20134622168500 R 8117 * 20134622168800 R 1379 * 20134622170800 R 1425 * 20134622171003 R 593 * 20134622171500 R 1402 * 20134622173600 R 4172 * 20134622174000 R 554 * 20134622174200 R 1333 * 20134622174800 R 1987 * 20134622176100 R 1103 * 20134622177800 R 90 * 20134622179205 R 1133 * 20134622181500 R 1748 * 20134622182000 R 289 * 20134622182200 R 1207 * 20134622183501 R 1505 * 20134622183800 R 1321 * 20134622184900 R 1184 * 20134622185000 R 400 * 20134622186600 R 10769 * 20134622187000 R 1608 * 20134622188200 R 1425 * 20134622188300 R 966 * 20134622188400 R 367 * 20134622188600 R 1000 * 20134622189400 R 299 * 20134622189600 R 742 * 20134622190100 R 1780 * 20134622190300 R 1391 * 20134622190303 R 1310 * 20134622190900 R 16035 * 20134622190901 R 1046 * 20134622191100 R 1875 * 20134622192500 R 1448 * 20134622192501 R 1745 * 20134622193301 R 604 * 20134622193501 R 553 * 20134622194500 R 7889 * 20134622194600 R 16091 * 20134622195400 R 1825 * 20134622195900 R 281 * 20134622197900 R 1848 * 20134622198000 R 1419 * 20134622198400 R 3152 * 20134622199600 R 1780 * 20134622201801 R 3564 * 20134622202100 R 12546 * 20134622203010 R 124 * 20134622203021 R 774 * 20134622203056 R 977 * 20134622203075 R 723 * 20134622203900 R 5334 * 20134622204600 R 1906 * 20134622205402 R 1195 * 20134622205900 R 493 * 20134622205901 R 448 * 20134622206001 R 774 * 20134622206302 R 817 * 20134622208900 R 1195 * 20134622209500 R 273 * 20134622210100 R 428 * 20134622211600 R 542 * 20134622211700 R 588 * 20134622212200 R 786 * 20134622212700 R 1629 * 20134622215500 R 1914 * 20134622215503 R 570 * 20134622217900 R 14787 * 20134622219000 R 3694 * 20134622219500 R 7167 * 20134622220500 R 131 * 20134622252908 R 1116 * 20134622222000 R 1044 * 20134622276203 R 1219 * 20134622277603 R 4571 * 20134622224522 R 8079 * 20134622224700 R 1184 * 20134622224900 R 775 * 20134622229300 R 1070 * 20134622230200 R 3187 * 20134622231600 R 1775 * 20134622231605 R 1241 * 20134622234901 R 1276 * 20134622235000 R 578 * 20134622239600 R 1252 * 20134622239602 R 1562 * 20134622240600 R 1147 * 20134622240800 R 452 * 20134622242300 R 663 * 20134622242500 R 1255 * 20134622242600 R 1861 * 20134622242700 R 5208 * 20134622214102 R 6323 * 20134622244101 R 1161 * 20134622244500 R 7815 * 20134622247900 R 742 * 20134622248101 R 8583 * 20134622271103 R 7750 * 20134622257701 R 93 * 20134622260600 R 990 * 20134622267103 R 707 * 20134622267501 R 885 * 20134622270200 R 1012 * 20134622270400 R 14850 * 20134622273300 R 1436 * 20134622273600 R 392 * 20134622274301 R 332 * 20134622276600 R 1734 * 20134622278600 R 1769 * 20134622278900 R 1241 * 20134622279200 R 843 * 20134622279700 R 809 * 20134622279900 R 2795 * 20134622280000 R 469 * 20134622280030 R 612 * 20134622280100 R 1253 * 20134622280200 R 485 * 20134622281700 R 1635 * 20134622282100 R 716 * 20134622282200 R 162 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622282500 R 546 * 20134622282800 R 1035 * 20134622282900 R 1184 * 20134622283700 R 10016 * 20134622284001 R 1188 * 20134622284033 R 1218 * 20134622284101 R 9027 * 20134622284800 R 409 * 20134622285200 R 1712 * 20134622286300 R 1343 * 20134622287200 R 1930 * 20134622287501 R 843 * 20134622288800 R 708 * 20134622289900 R 7818 * 20134622290100 R 9596 * 20134622291000 R 89 * 20134622291100 R 1225 * 20134622291302 R 18002 * 20134622291306 R 9729 * 20134622291308 R 3039 * 20134622291316 R 8497 * 20134622292300 R 750 * 20134622292301 R 1482 * 20134622293200 R 1739 * 20134622294504 R 230 * 20134622295000 R 3430 * 20134622295700 R 1379 * 20134622295900 R 808 * 20134622296000 R 1724 * 20134622296600 R 638 * 20134622297000 R 527 * 20134622297100 R 3104 * 20134622297200 R 578 * 20134622297300 R 1402 * 20134622297800 R 1184 * 20134622298100 R 520 * 20134622298300 R 231 * 20134622298302 R 93 * 20134622298500 R 682 * 20134622298600 R 621 * 20134622298700 R 1836 * 20134622298800 R 621 * 20134622299300 R 2388 * 20134622299403 R 136 * 20134622299900 R 9566 * 20134622300500 R 1769 * 20134622300900 R 503 * 20134622300901 R 545 * 20134622301000 R 578 * 20134622302100 R 8585 * 20134622302705 R 493 * 20134622302800 R 461 * 20134622302901 R 90 * 20134622302902 R 468 * 20134622302907 R 834 * 20134622302917 R 1585 * 20134622302920 R 545 * 20134622303000 R 869 * 20134622303200 R 89 * 20134622303500 R 732 * 20134622304000 R 1000 * 20134622304100 R 1528 * 20134622304300 R 825 * 20134622305003 R 485 * 20134622305800 R 5615 * 20134622308000 R 3585 * 20134622308701 R 11550 * 20134622310000 R 1792 * 20134622310900 R 1184 * 20134622311700 R 10753 * 20134622312400 R 1904 * 20134622313600 R 1998 * 20134622313900 R 9842 * 20134622314200 R 5675 * 20134622315300 R 1195 * 20134622315500 R 1161 * 20134622316503 R 3927 * 20134622316800 R 2462 * 20134622318500 R 1952 * 20134622319000 R 3012 * 20134622319101 R 1264 * 20134622319200 R 1665 * 20134622319600 R 1471 * 20134622321500 R 671 * 20134622322001 R 1020 * 20134622324000 R 1918 * 20134622324500 R 384 * 20134622324800 R 11550 * 20134622326200 R 611 * 20134622326400 R 1586 * 20134622326500 R 916 * 20134622326600 R 2203 * 20134622326900 R 7664 * 20134622327600 R 1166 * 20134622327607 R 1046 * 20134622328200 R 126 * 20134622328600 R 5668 * 20134622330800 R 1195 * 20134622331200 R 1849 * 20134622331600 R 7832 * 20134622332500 R 610 * 20134622332600 R 512 * 20134622333401 R 1447 * 20134622333900 R 943 * 20134622334200 R 2702 * 20134622334800 R 2440 * 20134622335403 R 374 * 20134622335700 R 1341 * 20134622336100 R 8540 * 20134622336102 R 7755 * 20134622336103 R 13964 * 20134622336700 R 1312 * 20134622336807 R 443 * 20134622337200 R 1367 * 20134622337600 R 393 * 20134622337803 R 955 * 20134622339300 R 6174 * 20134622339700 R 1459 * 20134622339900 R 1243 * 20134622340200 R 1277 * 20134622340500 R 1484 * 20134622340600 R 571 * 20134622341500 R 1826 * 20134622344701 R 715 * 20134622345001 R 1000 * 20134622345200 R 8881 * 20134622345600 R 898 * 20134622345601 R 874 * 20134622345604 R 8346 * 20134622345800 R 1941 * 20134622346800 R 656 * 20134622347100 R 954 * 20134622347300 R 2764 * 20134622347400 R 12148 * 20134622347401 R 1413 * 20134622348000 R 11668 * 20134622348200 R 610 * 20134622348206 R 955 * 20134622348502 R 10579 * 20134622349000 R 281 * 20134622349602 R 1183 * 20134622350500 R 1390 * 20134622350602 R 1092 * 20134622350700 R 1326 * 20134622351300 R 1391 * 20134622351500 R 928 * 20134622353702 R 14224 * 20134622354606 R 2140 * 20134622354608 R 890 * 20134622354700 R 1417 * 20134622356200 R 1024 * 20134622359400 R 1390 * 20134622359800 R 13416 * 20134622434800 R 7697 * 20134622434900 R 708 * 20134632591700 U 1698 * 20134632591701 U 869 * 20134632591900 U 7972 * 20134632592300 U 1909 * 20134632593100 U 9288 * 20134632593200 U 10044 * 20134632593400 U 33546 * 20134632594300 U 1654 * 20134632594501 U 1138 * 20134632594700 U 644 * 20134632594800 U 639 * 20134632595300 U 1273 * 20134632595401 U 1471 * 20134632595500 U 750 * 20134632595600 U 1400 * 20134632596400 U 696 * 20134632596500 U 437 * 20134632596802 U 89 * 20134632596803 U 114 * 20134632596807 U 89 * 20134632596900 U 503 * 20134632597000 U 138 * 20134632597102 U 1455 * 20134632597400 U 2784 * 20134632598100 U 2734 * 20134632598200 U 461 * 20134632598400 U 4597 * 20134632598900 U 5618 * 20134632599200 U 2021 * 20134632599203 U 1986 * 20134632599400 U 1245 * 20134632599601 U 1576 * 20134632599900 U 13311 * 20134632599901 U 1584 * 20134632600001 U 9921 * 20134632600100 U 1528 * 20134632600300 U 1758 * 20134632600301 U 9117 * 20134632600600 U 9512 * 20134632600700 U 3 * 20134632600800 U 7611 * 20134632601300 U 597 * 20134632601301 U 690 * 20134632601302 U 92 * 20134632601304 R 1311 * 20134632601305 U 596 * 20134632601309 U 1184 * 20134632601313 U 536 * 20134632601500 U 1219 * 20134632601503 U 1069 * 20134632601504 U 426 * 20134632601800 U 10618 * 20134632601802 U 784 * 20134632602100 U 1917 * 20134632602200 U 124 * 20134632602500 U 562 * 20134632602900 U 546 * 20134632603002 U 6511 * 20134632603200 U 966 * 20134632603210 U 1069 * 20134632603300 U 517 * 20134632603700 U 384 * 20134632603800 U 2617 * 20134632604100 U 852 * 20134632604102 U 2410 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632604200 U 1321 * 20134632604203 U 1195 * 20134632604400 U 2690 * 20134632604402 U 931 * 20134632604500 U 1173 * 20134632604804 U 656 * 20134632604900 U 1448 * 20134632605101 U 1837 * 20134632605300 U 3566 * 20134632605301 U 10051 * 20134632605308 U 1712 * 20134632605400 U 1724 * 20134632605402 U 2045 * 20134632606100 U 1264 * 20134632606200 U 83 * 20134632606300 U 15442 * 20134632606400 U 1540 * 20134632606404 U 299 * 20134632606500 U 1230 * 20134632606600 U 11219 * 20134632607001 U 1173 * 20134632607200 U 1251 * 20134632607208 U 1332 * 20134632607301 U 1087 * 20134632607308 U 443 * 20134632607402 U 1012 * 20134632607500 U 1494 * 20134632607600 U 435 * 20134632607603 U 124 * 20134632607604 U 1884 * 20134632607801 U 1081 * 20134632607802 U 9980 * 20134632607803 U 1678 * 20134632608100 U 1678 * 20134632608101 U 1436 * 20134632608400 U 30697 * 20134632608401 U 1138 * 20134632608403 U 944 * 20134632608600 U 289 * 20134632608700 U 2614 * 20134632608802 U 2173 * 20134632609100 U 9570 * 20134632609300 U 4053 * 20134632609901 U 8361 * 20134632610100 U 5307 * 20134632610200 U 169 * 20134632610500 U 1952 * 20134632611000 U 4358 * 20134632611200 U 5019 * 20134632611600 U 1932 * 20134632611800 U 1632 * 20134632611900 U 5189 * 20134632612000 U 1000 * 20134632612302 U 477 * 20134632612700 U 3198 * 20134632613100 U 4401 * 20134632613202 U 1000 * 20134632613901 U 1390 * 20134632614300 U 11328 * 20134632614500 U 8842 * 20134632614600 U 8493 * 20134632614700 U 125 * 20134632615001 U 503 * 20134632615102 U 14851 * 20134632615500 U 1772 * 20134632615700 U 7537 * 20134632615800 U 1239 * 20134632615803 U 1437 * 20134632615804 U 1710 * 20134632615806 U 1081 * 20134632616200 U 1654 * 20134632616400 U 8427 * 20134632616500 U 1437 * 20134632616901 U 570 * 20134632617700 U 375 * 20134632618201 U 852 * 20134632618600 U 537 * 20134632619000 U 92 * 20134632619402 U 1952 * 20134632620200 U 62428 * 20134632620204 R 29479 * 20134632620300 U 964 * 20134632620400 U 6234 * 20134632620700 U 2698 * 20134632621100 U 8734 * 20134632621401 U 124 * 20134632621700 U 132 * 20134632621800 U 1980 * 20134632621801 U 1311 * 20134632621802 U 1322 * 20134632621900 U 916 * 20134632621901 U 688 * 20134632622001 U 7141 * 20134632622401 U 485 * 20134632622402 U 89 * 20134632622501 U 28834 * 20134632622600 U 1820 * 20134632622604 U 2021 * 20134632623100 U 978 * 20134632623200 U 2249 * 20134632623305 U 817 * 20134632623500 U 597 * 20134632623601 U 1138 * 20134632623702 U 1207 * 20134632623707 U 1127 * 20134632623802 U 1057 * 20134632623804 U 3388 * 20134632624200 U 126 * 20134632624500 U 1058 * 20134632624501 U 1265 * 20134632624502 U 966 * 20134632624504 U 1172 * 20134632625000 U 358 * 20134632625001 U 8889 * 20134632625100 U 1206 * 20134632625802 U 1081 * 20134632626002 U 3839 * 20134632626101 U 1391 * 20134632626103 U 825 * 20134632626400 U 956 * 20134632626410 U 1149 * 20134632626500 U 3852 * 20134632626505 U 1826 * 20134632626508 U 817 * 20134632626511 U 1161 * 20134632626515 R 1116 * 20134632626516 U 1378 * 20134632626517 U 793 * 20134632626521 U 2033 * 20134632626618 U 740 * 20134632627302 U 742 * 20134632627400 U 2279 * 20134632627602 U 7889 * 20134632627603 U 4875 * 20134632627604 U 89 * 20134632627611 U 874 * 20134632627702 U 125 * 20134632627900 U 1884 * 20134632627902 U 1758 * 20134632628000 U 342 * 20134632628100 U 14737 * 20134632628200 U 2786 * 20134632628400 U 1718 * 20134632628700 U 8068 * 20134632628800 U 1226 * 20134632628801 U 707 * 20134632628900 U 299 * 20134632629000 U 7801 * 20134632629002 U 590 * 20134632629005 U 1023 * 20134632629400 U 639 * 20134632629500 U 89 * 20134632629800 U 1173 * 20134632630000 U 809 * 20134632630600 U 7626 * 20134632630701 R 124 * 20134632631001 U 1574 * 20134632631101 U 417 * 20134632631102 U 1161 * 20134632631111 U 89 * 20134632631501 U 8827 * 20134632631600 U 1196 * 20134632631601 U 6778 * 20134632632205 U 647 * 20134632632300 U 14524 * 20134632632500 U 1738 * 20134632632700 U 11126 * 20134632632800 U 1925 * 20134632632801 U 1471 * 20134632632804 U 1333 * 20134632632806 U 1265 * 20134632633104 U 2663 * 20134632633105 U 5125 * 20134632633108 U 1470 * 20134632633200 U 1315 * 20134632633202 R 836 * 20134632633203 U 7685 * 20134632633209 U 4563 * 20134632633300 U 1720 * 20134632633301 U 15378 * 20134632633500 U 1517 * 20134632633502 U 112 * 20134632633504 U 1608 * 20134632633509 U 843 * 20134632633559 U 885 * 20134632633601 U 124 * 20134632633800 U 1654 * 20134632634000 U 1339 * 20134632634201 U 1367 * 20134632634202 U 1286 * 20134632634501 U 1184 * 20134632634750 U 1149 * 20134632634764 U 1470 * 20134632634801 U 1307 * 20134632634901 U 1252 * 20134632635000 U 14547 * 20134632635100 U 11254 * 20134632635103 U 1012 * 20134632635105 R 349 * 20134632635200 U 1849 * 20134632635201 U 8155 * 20134632635206 U 1666 * 20134632635207 U 8981 * 20134632635301 U 1685 * 20134632635302 U 1872 * 20134632635303 U 28142 * 20134632635306 U 14754 * 20134632635307 U 6192 * 20134632635308 U 4375 * 20134632635311 U 1926 * 20134632635314 U 795 * 20134632635315 U 1138 * 20134632635318 U 1115 * 20134632635322 U 229 * 20134632635324 U 1505 * 20134632635329 U 16317 * 20134632635332 U 1930 * 20134632635335 U 1505 * 20134632635337 U 1656 * 20134632635343 R 9034 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632635344 U 233 * 20134632635349 U 1563 * 20134632635350 U 8343 * 20134632635352 U 1700 * 20134632635353 U 1857 * 20134632635355 U 10320 * 20134632635357 U 1265 * 20134632635358 U 127 * 20134632635359 U 1508 * 20134632635361 R 1957 * 20134632635370 U 1505 * 20134632635372 U 944 * 20134632635374 U 349 * 20134632635375 U 15881 * 20134632635380 U 1482 * 20134632635381 U 2675 * 20134632635382 U 588 * 20134632635383 U 1917 * 20134632635386 U 1758 * 20134632635388 U 1103 * 20134632635390 U 6062 * 20134632635394 U 10618 * 20134632635396 U 1241 * 20134632635397 U 13482 * 20134632635398 U 1654 * 20134632635400 U 16273 * 20134632635401 U 1742 * 20134632635402 U 1769 * 20134632635409 U 1402 * 20134632635410 U 1769 * 20134632635413 U 1149 * 20134632635414 U 15112 * 20134632635415 U 8648 * 20134632635423 U 1745 * 20134632635430 U 1184 * 20134632635435 U 1643 * 20134632635441 U 5852 * 20134632635507 U 1723 * 20134632636000 U 1345 * 20134632636015 U 766 * 20134632636103 U 7790 * 20134632636104 U 697 * 20134632636106 U 1322 * 20134632636300 U 10886 * 20134632636500 U 809 * 20134632636501 U 6310 * 20134632636900 U 1265 * 20134632637301 R 13187 * 20134632637900 U 1662 * 20134632638001 U 1723 * 20134632638100 U 5355 * 20134632638200 U 22878 * 20134632638700 U 10244 * 20134632638704 U 5741 * 20134632639101 U 1769 * 20134632639102 U 1769 * 20134632639110 U 9666 * 20134632639304 U 4879 * 20134632640200 U 2905 * 20134632640601 U 8549 * 20134632640696 U 178 * 20134632640700 U 1399 * 20134632640703 U 7893 * 20134632640901 U 1069 * 20134632641000 U 413 * 20134632641100 U 8123 * 20134632641200 U 1330 * 20134632641201 U 1826 * 20134632641400 U 8517 * 20134632641503 U 10762 * 20134632641802 U 3606 * 20134632642600 U 1184 * 20134632642700 U 1861 * 20134632642703 U 843 * 20134632642800 U 9287 * 20134632642803 U 1265 * 20134632642805 U 8168 * 20134632642900 U 470 * 20134632643100 U 8609 * 20134632643200 U 39537 * 20134632643300 U 23162 * 20134632643400 U 10345 * 20134632643500 U 10377 * 20134632643600 U 2180 * 20134632643602 U 8496 * 20134632643700 U 1825 * 20134632643701 U 1895 * 20134632643800 U 10163 * 20134632644100 U 758 * 20134632644401 U 19756 * 20134632644500 U 1411 * 20134632644501 U 1769 * 20134632645000 U 2037 * 20134632645300 U 2458 * 20134632646100 U 1888 * 20134632646200 U 2932 * 20134632646801 U 1930 * 20134632647100 U 3261 * 20134632647200 U 9795 * 20134632647400 U 1471 * 20134632647500 U 2486 * 20134632647703 U 9440 * 20134632647900 U 5823 * 20134632648106 R 1574 * 20134632648400 U 3172 * 20134632648600 U 7711 * 20134632648601 U 588 * 20134632648900 U 1826 * 20134632648902 U 1849 * 20134632649001 U 1688 * 20134632649002 U 3396 * 20134632649007 U 1424 * 20134632649008 R 1115 * 20134632649600 U 9258 * 20134632649601 U 8457 * 20134632649602 U 1046 * 20134632649604 U 520 * 20134632649605 U 184 * 20134632649700 U 1391 * 20134632649702 U 1116 * 20134632650000 U 97 * 20134632650100 U 132 * 20134632650200 U 9457 * 20134632650401 U 1494 * 20134632650604 U 639 * 20134632650800 U 1780 * 20134632650901 U 1641 * 20134632651001 U 1709 * 20134632651200 U 3122 * 20134632651201 U 3046 * 20134632651301 U 11259 * 20134632651401 U 89 * 20134632651402 U 1895 * 20134632651503 U 1184 * 20134632652100 U 1051 * 20134632652103 U 1195 * 20134632652600 U 2416 * 20134632652800 U 5844 * 20134632653000 U 3153 * 20134632653400 U 1887 * 20134632653900 U 8025 * 20134632654000 U 8004 * 20134632654100 U 384 * 20134632654200 U 918 * 20134632654201 U 1241 * 20134632654203 U 503 * 20134632654300 U 613 * 20134632654600 U 342 * 20134632654700 U 1035 * 20134632654800 U 1525 * 20134632655100 U 5365 * 20134632655400 U 1491 * 20134632655401 U 1272 * 20134632655402 R 394 * 20134632655900 U 10912 * 20134632655901 U 869 * 20134632655906 U 83 * 20134632656000 U 1413 * 20134632656400 U 1172 * 20134632656600 U 16731 * 20134632656601 U 1851 * 20134632656800 U 4174 * 20134632656801 U 1286 * 20134632656900 U 944 * 20134632656901 U 808 * 20134632657001 U 809 * 20134632657003 U 1298 * 20134632657100 U 3376 * 20134632657106 U 1723 * 20134632658400 U 2030 * 20134632658600 U 1204 * 20134632658602 U 7985 * 20134632658902 U 1365 * 20134632659000 U 1278 * 20134632659001 U 1023 * 20134632659100 U 1475 * 20134632659101 U 1482 * 20134632659300 U 1357 * 20134632659500 U 6223 * 20134632659701 U 3624 * 20134632660301 U 8233 * 20134632660500 U 1570 * 20134632660600 U 2782 * 20134632660902 U 8326 * 20134632661200 U 2817 * 20134632661500 U 6270 * 20134632661600 U 3469 * 20134632661700 U 3258 * 20134632662000 U 9358 * 20134632662200 U 453 * 20134632662300 U 10423 * 20134632662602 U 1574 * 20134632663000 U 1360 * 20134632663100 U 2494 * 20134632663200 U 932 * 20134632663201 U 7865 * 20134632663800 U 1437 * 20134632664300 U 2777 * 20134632664303 U 2665 * 20134632664400 U 3567 * 20134632664600 U 4356 * 20134632664601 U 1872 * 20134632664602 U 494 * 20134632664603 U 1815 * 20134632664604 U 14331 * 20134632664608 U 3081 * 20134632665100 U 4815 * 20134632665300 U 4097 * 20134632665400 U 12058 * 20134632665500 U 7723 * 20134632665700 U 5382 * 20134632666000 U 340 * 20134632666100 U 11336 * 20134632666702 U 1184 * 20134632667201 U 10593 * 20134632667800 U 2982 * 20134632668000 U 1812 * 20134632668400 U 2610 * 20134632668500 U 10972 * 20134632668600 U 8364 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632668700 U 1046 * 20134632668701 U 297 * 20134632668800 U 7668 * 20134632668803 U 9553 * 20134632668809 U 4748 * 20134632669100 U 100 * 20134632669800 U 1204 * 20134632669802 R 989 * 20134632669900 U 664 * 20134632670200 U 10461 * 20134632670600 U 223 * 20134632670801 U 5057 * 20134632670902 U 8949 * 20134632671101 U 4393 * 20134632671200 U 906 * 20134632671201 U 8233 * 20134632672500 U 13743 * 20134632672700 U 19474 * 20134632672900 U 1913 * 20134632673000 U 1792 * 20134632673100 U 3934 * 20134632673400 U 1893 * 20134632673600 U 1090 * 20134632673701 U 1700 * 20134632673702 U 1551 * 20134632673804 U 8079 * 20134632674000 U 1606 * 20134632674002 U 231 * 20134632674100 U 714 * 20134632674800 U 2259 * 20134632675200 U 668 * 20134632675300 U 3138 * 20134632675802 U 8306 * 20134632675900 U 8124 * 20134632676100 U 393 * 20134632676200 U 966 * 20134632676600 U 1161 * 20134632676700 U 10644 * 20134632676702 U 1345 * 20134632676800 U 861 * 20134632676802 U 1516 * 20134632677204 U 1525 * 20134632677600 U 13719 * 20134632677601 U 2246 * 20134632677602 U 1715 * 20134632678000 U 9966 * 20134632678200 U 11178 * 20134632678301 U 29630 * 20134632678400 U 13721 * 20134632678501 U 11475 * 20134632678600 U 2360 * 20134632678700 U 9581 * 20134632678900 U 2745 * 20134632678908 U 19931 * 20134632679100 U 546 * 20134632679200 U 1906 * 20134632679201 U 1241 * 20134632679602 U 4454 * 20134632679700 U 8065 * 20134632679800 U 1977 * 20134632679801 U 7801 * 20134632680200 U 2412 * 20134632680300 U 3941 * 20134632680500 U 4045 * 20134632680600 U 4134 * 20134632680601 U 1956 * 20134632680602 U 978 * 20134632680604 U 8277 * 20134632680800 U 6680 * 20134632680801 U 15402 * 20134632680900 U 1984 * 20134632682100 U 8222 * 20134632683007 U 20583 * 20134632683700 U 952 * 20134632684200 U 1127 * 20134632684400 U 13657 * 20134632684500 U 6261 * 20134632684600 U 37675 * 20134632684601 U 6236 * 20134632685000 U 12790 * 20134632685002 U 1943 * 20134632685700 U 10913 * 20134632685803 U 10299 * 20134632686000 U 15464 * 20134632686200 U 12843 * 20134632686400 U 12989 * 20134632686700 U 21891 * 20134632687000 U 7363 * 20134632687200 U 15060 * 20134632687402 U 2877 * 20134632687700 U 13645 * 20134632687701 U 27790 * 20134632687802 U 13890 * 20134632688000 U 4362 * 20134632688107 U 21926 * 20134632688108 U 17474 * 20134632688110 U 8925 * 20134632688200 U 8514 * 20134632688201 U 13159 * 20134632688202 U 1678 * 20134632688204 U 4931 * 20134632688301 U 11319 * 20134632688600 U 1437 * 20134632688601 U 11153 * 20134632688602 U 1342 * 20134632688606 R 823 * 20134632688702 U 8776 * 20134632688705 U 1884 * 20134632688803 U 8673 * 20134632688805 U 14011 * 20134632688806 U 13822 * 20134632689802 U 10531 * 20134632690700 U 9817 * 20134632690800 U 3468 * 20134632690802 U 13268 * 20134632690803 U 14154 * 20134632690805 R 14383 * 20134632690811 R 10009 * 20134632690812 U 13472 * 20134632691003 U 5086 * 20134632691400 U 623 * 20134632691401 R 1036 * 20134632691403 U 4887 * 20134632691501 U 2037 * 20134632691504 U 2348 * 20134632691808 U 1772 * 20134632692000 U 5779 * 20134632692100 U 9836 * 20134632692202 U 1402 * 20134632692504 U 6463 * 20134632692507 U 6552 * 20134632693100 U 10632 * 20134632693101 U 16995 * 20134632693103 U 1567 * 20134632693201 U 605 * 20134632693300 U 9629 * 20134632693301 U 3419 * 20134632693402 U 631 * 20134632693413 U 955 * 20134632693503 U 1979 * 20134632693507 U 15460 * 20134632693603 R 1975 * 20134632693613 U 10193 * 20134632693717 U 10547 * 20134632693723 U 944 * 20134632693724 U 886 * 20134632693726 U 1106 * 20134632693728 U 932 * 20134632693730 U 13807 * 20134632693732 U 3671 * 20134632693734 U 1153 * 20134632693740 U 1799 * 20134632693745 U 1850 * 20134632693749 U 8644 * 20134632693751 U 932 * 20134632693754 U 9553 * 20134632693758 U 1000 * 20134632693760 U 119 * 20134632693761 U 2079 * 20134632693768 U 8772 * 20134632693775 U 25411 * 20134632693778 U 427 * 20134632693788 U 7816 * 20134632693798 U 7892 * 20134632693816 U 1906 * 20134632693817 U 1471 * 20134632693819 U 520 * 20134632693823 U 16595 * 20134632693826 U 7591 * 20134632693833 U 989 * 20134632693838 U 1469 * 20134632693841 U 1540 * 20134632693843 U 2116 * 20134632693848 U 2049 * 20134632693849 U 2874 * 20134632693850 U 817 * 20134632693853 U 13906 * 20134632693872 U 7674 * 20134632693874 U 7721 * 20134632693881 U 3995 * 20134632693885 U 784 * 20134632693891 U 14731 * 20134632693894 U 1608 * 20134632693908 U 1509 * 20134632693910 U 8768 * 20134632693912 U 8207 * 20134632693914 U 8429 * 20134632693916 U 1585 * 20134632693919 U 8044 * 20134632693925 U 8693 * 20134632693927 U 17118 * 20134632693929 U 1092 * 20134632693935 U 8049 * 20134632693936 U 8308 * 20134632693939 U 8007 * 20134632693943 U 20410 * 20134632693950 U 1055 * 20134632693971 U 7893 * 20134632693975 U 16602 * 20134632693976 U 9405 * 20134632694000 U 1265 * 20134632694007 U 1494 * 20134632694400 U 1250 * 20134632694500 U 5007 * 20134632694600 U 1010 * 20134632694601 U 6820 * 20134632694602 R 18273 * 20134632694605 U 12052 * 20134632694705 U 11427 * 20134632694898 U 1195 * 20134632695202 U 829 * 20134632695208 U 828 * 20134632695402 R 1382 * 20134632695404 U 1455 * 20134632695700 U 6486 * 20134632695703 U 1241 * 20134632696001 U 1620 * 20134632696005 U 1402 * 20134632696100 U 1635 * 20134632696106 U 10966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632696300 U 13821 * 20134632696303 U 2035 * 20134632696405 U 9814 * 20134632696700 U 8576 * 20134632696800 U 1505 * 20134632697000 U 4149 * 20134632697401 U 1035 * 20134632697411 U 2300 * 20134632697800 U 4041 * 20134632698104 U 19503 * 20134632698200 U 8346 * 20134632698300 U 6511 * 20134632698503 U 13841 * 20134632698504 U 10481 * 20134632698508 U 792 * 20134632698700 U 1526 * 20134632698800 U 1815 * 20134632698831 U 1539 * 20134632699050 U 8494 * 20134632699100 U 852 * 20134632699202 U 1895 * 20134632699207 U 74 * 20134632699209 R 7871 * 20134632699600 U 8888 * 20134632699607 U 792 * 20134632699608 U 7650 * 20134632699650 U 349 * 20134632699703 U 1861 * 20134632699708 U 1987 * 20134632699714 U 1975 * 20134632699716 U 54092 * 20134632699719 U 1391 * 20134632699720 U 1528 * 20134632699721 U 9032 * 20134632699724 U 1298 * 20134632699725 U 434 * 20134632699726 U 7739 * 20134632699733 U 22306 * 20134632699734 U 5915 * 20134632699741 U 1127 * 20134632699746 U 10500 * 20134632699748 U 6839 * 20134632699751 R 944 * 20134632699761 U 1975 * 20134632699762 U 766 * 20134632699770 U 11082 * 20134632699771 U 1803 * 20134632699774 U 1689 * 20134632699778 U 2349 * 20134632699779 U 597 * 20134632699782 U 2374 * 20134632699783 U 1096 * 20134632699784 U 897 * 20134632699786 U 400 * 20134632699787 U 957 * 20134632699788 U 10912 * 20134632699790 U 1332 * 20134632699793 U 3093 * 20134632699798 R 1883 * 20134632699800 U 768 * 20134632699807 R 1173 * 20134632699810 U 1357 * 20134632699820 U 93 * 20134632699842 U 7860 * 20134632699846 U 562 * 20134632699850 U 1230 * 20134632699855 U 1172 * 20134632699870 U 673 * 20134632699873 U 4257 * 20134632699901 U 1734 * 20134632699908 U 5214 * 20134632699923 U 943 * 20134632699997 U 527 * 20134640393700 R 1173 * 20134640393903 R 943 * 20134640393912 R 740 * 20134640394001 R 7853 * 20134640394208 R 9213 * 20134640394300 R 1024 * 20134640394615 R 825 * 20134640395006 R 1305 * 20134640395007 R 1127 * 20134640395014 R 1815 * 20134640395106 R 527 * 20134640395212 R 10422 * 20134640395226 R 9775 * 20134640395504 R 7919 * 20134640395601 R 5471 * 20134640395604 R 724 * 20134640395606 R 2942 * 20134640395620 R 1150 * 20134640395639 R 571 * 20134640395654 R 774 * 20134640395659 R 1659 * 20134640395663 R 1436 * 20134640395683 R 2437 * 20134640395698 R 3980 * 20134640395700 R 1724 * 20134640395701 R 1058 * 20134640395804 R 379 * 20134640395900 R 1367 * 20134640396000 R 6421 * 20134640396100 R 7744 * 20134640396400 R 502 * 20134640396500 R 3559 * 20134640396501 R 4267 * 20134640396705 R 1482 * 20134640396706 R 1945 * 20134640397000 R 469 * 20134640397001 R 8123 * 20134640397303 R 800 * 20134640397330 R 1367 * 20134640397400 R 944 * 20134640397700 R 1391 * 20134640397702 R 1184 * 20134640397800 R 1563 * 20134640397801 R 426 * 20134640397802 R 1081 * 20134640397809 R 1975 * 20134640397810 R 23659 * 20134640397811 R 126 * 20134640397812 R 1322 * 20134640397817 R 1324 * 20134640397824 R 468 * 20134640397835 R 977 * 20134640397836 R 502 * 20134640397838 R 1149 * 20134640397900 R 1987 * 20134640397901 R 16486 * 20134640397902 R 1425 * 20134640397903 R 546 * 20134640397908 R 1081 * 20134640398003 R 146 * 20134640398100 R 1000 * 20134640398101 R 1586 * 20134640398102 R 1608 * 20134640398104 R 1252 * 20134640398106 R 662 * 20134640398300 R 10536 * 20134640398355 R 1620 * 20134640398400 R 1941 * 20134640398406 R 767 * 20134640398591 R 707 * 20134640398801 R 1930 * 20134640398900 R 1437 * 20134640399000 R 1643 * 20134640399001 R 1265 * 20134640399002 R 1379 * 20134640399614 R 689 * 20134640399624 R 358 * 20134640399702 R 9288 * 20134640399801 R 9022 * 20134640400300 R 1724 * 20134640400500 R 1321 * 20134640401302 R 1633 * 20134640402004 R 1138 * 20134640402104 R 1252 * 20134640402105 R 1023 * 20134640402500 R 665 * 20134640402604 R 932 * 20134640402606 R 1081 * 20134640402700 R 1471 * 20134640402801 R 671 * 20134640402902 R 29894 * 20134640402906 R 1149 * 20134640402907 R 2188 * 20134640402916 R 782 * 20134640403106 R 1298 * 20134640403148 R 977 * 20134640403605 R 1680 * 20134640403606 R 8999 * 20134640404100 R 1182 * 20134640404201 R 1325 * 20134640404500 R 961 * 20134640404501 R 9820 * 20134640404801 R 1608 * 20134640404804 R 1804 * 20134640404903 R 2843 * 20134640404905 R 477 * 20134640404909 R 1046 * 20134640405003 R 10361 * 20134640405007 R 9787 * 20134640405100 R 681 * 20134640405101 R 1127 * 20134640405200 R 21746 * 20134640405205 R 3642 * 20134640405300 R 1448 * 20134640405308 R 1573 * 20134640405401 R 290 * 20134640405501 R 831 * 20134640405800 R 1938 * 20134640406200 R 4285 * 20134640406503 R 10723 * 20134640406505 R 681 * 20134640406700 R 1127 * 20134640406701 R 6159 * 20134640406800 R 1345 * 20134640406900 R 1769 * 20134640406901 R 1665 * 20134640406906 R 6192 * 20134640406912 R 221 * 20134640406915 R 655 * 20134640406919 R 1035 * 20134640406923 R 1493 * 20134640407001 R 1024 * 20134640407100 R 1540 * 20134640407102 R 17 * 20134640407104 R 989 * 20134640407300 R 6385 * 20134640407312 R 1608 * 20134640407313 R 1883 * 20134640407318 R 1803 * 20134640407330 R 392 * 20134640407333 R 1883 * 20134640407501 R 19081 * 20134640407600 R 817 * 20134640407605 R 1551 * 20134640407701 R 463 * 20134640407702 R 1608 * 20134640407710 R 843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640407739 R 1459 * 20134640407803 R 324 * 20134640407806 R 1471 * 20134640407809 R 758 * 20134640408006 R 827 * 20134640408018 R 1218 * 20134640408024 R 1895 * 20134640408200 R 10583 * 20134640408300 R 512 * 20134640408310 R 536 * 20134640408401 R 1367 * 20134640408402 R 8361 * 20134640408600 R 8490 * 20134640408601 R 10187 * 20134640408700 R 1891 * 20134640410800 R 8646 * 20134640410902 R 1650 * 20134640410903 R 1643 * 20134640411000 R 469 * 20134640411100 R 4985 * 20134640411808 R 1103 * 20134640412000 R 132 * 20134640412100 R 146 * 20134640412200 R 1858 * 20134640412600 R 732 * 20134640412800 R 1975 * 20134640412900 R 1411 * 20134640413400 R 1804 * 20134640413500 R 808 * 20134640413700 R 1044 * 20134640414200 R 1678 * 20134640414300 R 886 * 20134640414600 R 570 * 20134640415200 R 10108 * 20134640415400 R 124 * 20134640416204 R 723 * 20134640416402 R 1321 * 20134640416700 R 1778 * 20134640416908 R 647 * 20134640417000 R 1467 * 20134640417100 R 1230 * 20134640417103 R 630 * 20134640417309 R 1528 * 20134640417501 R 1592 * 20134640417700 R 716 * 20134640417801 R 1161 * 20134640417804 R 1099 * 20134640418002 R 2124 * 20134640418005 R 3657 * 20134640418006 R 165 * 20134640418401 R 932 * 20134640418500 R 1078 * 20134640418501 R 955 * 20134640418602 R 2277 * 20134640419108 R 5574 * 20134640419111 R 800 * 20134640419112 R 1081 * 20134640419200 R 1494 * 20134640419201 R 3088 * 20134640419210 R 2692 * 20134640419300 R 1379 * 20134640420000 R 1494 * 20134640420200 R 869 * 20134640420302 R 1482 * 20134640420501 R 1268 * 20134640420502 R 1659 * 20134640420503 R 1092 * 20134640420564 R 1505 * 20134640420900 R 9743 * 20134640421500 R 138 * 20134640421504 R 920 * 20134640421604 R 11166 * 20134640421800 R 1024 * 20134640422400 R 7661 * 20134640422500 R 1319 * 20134640422700 R 665 * 20134640422701 R 1600 * 20134640422800 R 1666 * 20134640422900 R 409 * 20134640423004 R 4141 * 20134640423102 R 631 * 20134640423302 R 1402 * 20134640423505 R 469 * 20134640424501 R 1699 * 20134640424514 R 1173 * 20134640424519 R 409 * 20134640424526 R 886 * 20134640424533 R 1563 * 20134640424534 R 1505 * 20134640424538 R 1264 * 20134640424539 R 1586 * 20134640424559 R 919 * 20134640424561 R 366 * 20134640424601 R 917 * 20134640424610 R 886 * 20134640424700 R 775 * 20134640424800 R 1958 * 20134640425200 R 1620 * 20134640425202 R 1057 * 20134640425801 R 468 * 20134640425802 R 919 * 20134640426003 R 1391 * 20134640426008 R 1367 * 20134640426019 R 417 * 20134640426100 R 8296 * 20134640426204 R 1320 * 20134640426302 R 594 * 20134640426404 R 766 * 20134640426500 R 1695 * 20134640426502 R 724 * 20134640426601 R 3646 * 20134640426700 R 6207 * 20134640426701 R 7777 * 20134640426705 R 1184 * 20134640426706 R 655 * 20134640426900 R 1311 * 20134640426901 R 825 * 20134640426902 R 299 * 20134640427000 R 1551 * 20134640427102 R 17710 * 20134640427200 R 1421 * 20134640427201 R 315 * 20134640427306 R 909 * 20134640427403 R 1734 * 20134640427405 R 1046 * 20134640427600 R 1727 * 20134640427700 R 3449 * 20134640427705 R 582 * 20134640427706 R 1539 * 20134640427712 R 3431 * 20134640427801 R 977 * 20134640427802 R 2643 * 20134640427803 R 409 * 20134640428101 R 1276 * 20134640428102 R 1219 * 20134640428110 R 408 * 20134640428200 R 3256 * 20134640428201 R 1552 * 20134640428400 R 860 * 20134640428500 R 230 * 20134640428502 R 1277 * 20134640428600 R 1184 * 20134640428703 R 5877 * 20134640428900 R 3667 * 20134640428902 R 1563 * 20134640428903 R 978 * 20134640428912 R 125 * 20134640428917 R 1241 * 20134640428918 R 554 * 20134640428925 R 1643 * 20134640429100 R 715 * 20134640429200 R 418 * 20134640429201 R 909 * 20134640429502 R 1092 * 20134640429509 R 323 * 20134640430601 R 1321 * 20134640430613 R 204 * 20134640431201 R 6486 * 20134640441400 R 977 * 20134640442300 R 1298 * 20134640442703 R 1378 * 20134640442801 R 1367 * 20134640443102 R 89 * 20134640443501 R 452 * 20134640443503 R 1777 * 20134640443506 R 1585 * 20134640443904 R 1000 * 20134640444203 R 707 * 20134640444702 R 2497 * 20134640444705 R 2119 * 20134640444800 R 2717 * 20134640444810 R 1745 * 20134640444821 R 716 * 20134640444824 R 7893 * 20134640444825 R 638 * 20134640444844 R 1487 * 20134640444905 R 1104 * 20134640444906 R 608 * 20134640445001 R 808 * 20134640445300 R 1815 * 20134640445508 R 4039 * 20134640445600 R 665 * 20134640445602 R 775 * 20134640445604 R 801 * 20134640445605 R 631 * 20134640445608 R 596 * 20134640445712 R 758 * 20134640445809 R 985 * 20134640445900 R 196 * 20134640445902 R 10546 * 20134640445903 R 9060 * 20134640445904 R 265 * 20134640445935 R 1987 * 20134640445951 R 408 * 20134640445953 R 1931 * 20134640445958 R 1814 * 20134640445961 R 443 * 20134640446104 R 9518 * 20134640446200 R 359 * 20134640446202 R 4882 * 20134640446206 R 17548 * 20134640446211 R 10459 * 20134640446217 R 1138 * 20134640446220 R 239 * 20134640446227 R 1322 * 20134640446233 R 1332 * 20134640446404 R 1605 * 20134640446504 R 898 * 20134640446519 R 742 * 20134640446605 R 4298 * 20134640446614 R 8306 * 20134640446616 R 1276 * 20134640446617 R 1298 * 20134640446618 R 264 * 20134640446627 R 171 * 20134640446629 R 689 * 20134640446633 R 1689 * 20134640446636 R 1780 * 20134640446640 R 1261 * 20134640446703 R 16873 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640446711 R 188 * 20134640446803 R 1981 * 20134640446804 R 259 * 20134640446807 R 124 * 20134640447001 R 944 * 20134640447016 R 4433 * 20134640447103 R 932 * 20134640447112 R 978 * 20134640447119 R 851 * 20134640447201 R 324 * 20134640447202 R 8563 * 20134640447206 R 1804 * 20134640447401 R 15619 * 20134640447403 R 696 * 20134640447503 R 239 * 20134640447900 R 1754 * 20134640448100 R 965 * 20134640448301 R 1127 * 20134640448302 R 1471 * 20134640448600 R 9178 * 20134640448900 R 1150 * 20134640448901 R 1712 * 20134640449200 R 10046 * 20134640449900 R 8608 * 20134640450200 R 1427 * 20134640450600 R 160 * 20134640450612 R 1895 * 20134640450900 R 580 * 20134640451106 R 434 * 20134640451902 R 1599 * 20134640452000 R 1610 * 20134640452800 R 4608 * 20134640452803 R 1931 * 20134640452824 R 2607 * 20134640453200 R 1276 * 20134640454100 R 19039 * 20134640454500 R 2602 * 20134640454800 R 869 * 20134640455200 R 834 * 20134640455400 R 6522 * 20134640455500 R 1724 * 20134640455600 R 426 * 20134640455800 R 5949 * 20134640457000 R 1253 * 20134640457500 R 4794 * 20134640457603 R 715 * 20134640457715 R 1138 * 20134640457719 R 5734 * 20134640457720 R 1413 * 20134640457722 R 655 * 20134640457725 R 1287 * 20134640457727 R 878 * 20134640457728 R 8344 * 20134640457731 R 4159 * 20134640457741 R 151 * 20134640457745 R 7852 * 20134640457757 R 1849 * 20134640457758 R 5992 * 20134640457759 R 4458 * 20134640457764 R 1459 * 20134640457773 R 919 * 20134640457775 R 1311 * 20134640457776 R 817 * 20134640457779 R 1540 * 20134640457782 R 897 * 20134640457794 R 1276 * 20134640457796 R 690 * 20134640457806 R 17836 * 20134640457814 R 3784 * 20134640457817 R 955 * 20134640457820 R 863 * 20134640457825 R 877 * 20134640457831 R 545 * 20134640457833 R 1138 * 20134640457890 R 230 * 20134640458100 R 8269 * 20134640458300 R 1746 * 20134640458302 R 936 * 20134640458304 R 571 * 20134640458306 R 1425 * 20134640458400 R 898 * 20134640459400 R 1849 * 20134640459600 R 4438 * 20134640459800 R 1357 * 20134640460000 R 1519 * 20134640461200 R 1724 * 20134640461300 R 1729 * 20134640461400 R 1688 * 20134640461500 R 784 * 20134640461700 R 1895 * 20134640461800 R 9808 * 20134640462000 R 1000 * 20134640487895 R 647 * 20134642171403 R 1267 * 20134642171501 R 1861 * 20134642171516 R 1310 * 20134642171522 R 962 * 20134642171800 R 1738 * 20134642172200 R 1769 * 20134642172500 R 954 * 20134642172503 R 1516 * 20134642172700 R 3326 * 20134642172706 R 1264 * 20134642173101 E R 17946 * 20134642173301 R 1597 * 20134642173400 R 527 * 20134642173600 R 7750 * 20134642173700 R 408 * 20134642173800 R 170 * 20134642173900 R 90 * 20134642174500 R 656 * 20134642174600 R 8257 * 20134642175300 R 827 * 20134642175308 R 715 * 20134642175900 R 3396 * 20134642175901 R 2959 * 20134642175915 R 1046 * 20134642175917 R 1023 * 20134651205700 R 649 * 20134651205701 R 543 * 20134651205802 R 554 * 20134651206602 R 9396 * 20134651206901 R 1505 * 20134651207803 R 8477 * 20134651208201 R 1241 * 20134651208302 R 1678 * 20134651208400 R 13799 * 20134651211900 R 1525 * 20134651212701 R 1884 * 20134651213201 R 1631 * 20134651214000 R 2031 * 20134651214300 R 978 * 20134651214602 R 1915 * 20134651214604 R 1161 * 20134651215101 R 3568 * 20134651215800 R 1638 * 20134651216201 R 1666 * 20134651216501 R 13771 * 20134651216800 R 17693 * 20134651220000 R 1620 * 20134651221000 R 9752 * 20134651221901 R 16595 * 20134651222000 R 1024 * 20134651222003 R 1205 * 20134651222101 R 7661 * 20134651222102 R 10960 * 20134651222300 R 1124 * 20134651222400 R 9929 * 20134651222500 R 716 * 20134651222501 R 1608 * 20134651222502 R 8962 * 20134651222700 R 124 * 20134651222702 R 612 * 20134651222800 R 80 * 20134651222801 R 749 * 20134651222833 R 170 * 20134651222901 R 1276 * 20134651223001 R 1815 * 20134651223006 R 1775 * 20134651223400 R 1402 * 20134651223500 R 6449 * 20134651224500 R 9772 * 20134651224501 R 1207 * 20134651224506 R 1537 * 20134651224507 R 863 * 20134651224516 R 1586 * 20134651224518 R 851 * 20134651224519 R 1173 * 20134651224522 R 708 * 20134651224523 R 1637 * 20134651224524 R 1813 * 20134651224525 R 1035 * 20134651224526 R 1184 * 20134651224528 R 92 * 20134651224530 R 392 * 20134651224532 R 2352 * 20134651224539 R 477 * 20134651224601 R 656 * 20134651224606 R 562 * 20134651224611 R 435 * 20134651224612 R 792 * 20134651224613 R 485 * 20134651224614 R 89 * 20134651224616 R 111 * 20134651224700 R 9938 * 20134651225000 R 966 * 20134651225001 R 1402 * 20134651225003 R 358 * 20134651225100 R 3548 * 20134651225101 R 3409 * 20134651225200 R 1207 * 20134651225300 R 1998 * 20134651225301 R 1184 * 20134651225400 R 1712 * 20134651225500 R 1047 * 20134651225503 R 146 * 20134651225504 R 5895 * 20134651225700 R 850 * 20134651225900 R 1896 * 20134651226000 R 605 * 20134651226301 R 715 * 20134651226400 R 9241 * 20134651226402 R 1264 * 20134651226500 R 638 * 20134651226700 R 1367 * 20134651226901 R 1241 * 20134651227000 R 878 * 20134651227500 R 1058 * 20134651227502 R 519 * 20134651227704 R 723 * 20134651228000 R 1861 * 20134651228202 R 10903 * 20134651228228 R 1344 * 20134651229000 R 669 * 20134651229102 R 1196 * 20134651229103 R 839 * 20134651229108 R 1574 * 20134651229110 R 801 * 20134651229119 R 761 * 20134651229122 R 562 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651229123 R 966 * 20134651229125 R 732 * 20134651229130 R 1699 * 20134651229800 R 705 * 20134651229804 R 1156 * 20134651229809 R 1069 * 20134651229813 R 7636 * 20134651229820 R 8710 * 20134651230101 R 124 * 20134651230202 R 933 * 20134651230500 R 1227 * 20134651230700 R 8205 * 20134651230800 R 1794 * 20134651230900 R 1846 * 20134651230901 R 954 * 20134651230902 R 774 * 20134651230903 R 1023 * 20134651231300 R 132 * 20134651231400 R 22489 * 20134651231401 R 11107 * 20134651231500 R 1204 * 20134651231501 R 1241 * 20134651231700 R 10500 * 20134651231701 R 639 * 20134651232000 R 698 * 20134651232100 R 367 * 20134651232200 R 869 * 20134651232300 R 383 * 20134651232301 R 1276 * 20134651232500 R 1265 * 20134651232701 R 1952 * 20134651232800 R 990 * 20134651232900 R 1307 * 20134651232901 R 932 * 20134651232902 R 1780 * 20134651232904 R 1264 * 20134651233000 R 1276 * 20134651233003 R 1643 * 20134651233004 R 782 * 20134651233007 R 392 * 20134651233008 R 2359 * 20134651233100 R 1219 * 20134651233101 R 817 * 20134651233301 R 256 * 20134651233303 R 1206 * 20134651233400 R 1560 * 20134651233401 R 3514 * 20134651233500 R 1746 * 20134651233601 R 1046 * 20134651233801 R 1184 * 20134651233802 R 766 * 20134651234001 R 1528 * 20134651234011 R 1023 * 20134651234202 R 689 * 20134651234300 R 8575 * 20134651234303 R 435 * 20134651234304 R 10045 * 20134651234504 R 57 * 20134651234600 R 1116 * 20134651234700 R 7928 * 20134651234701 R 393 * 20134651234710 R 612 * 20134651235300 R 1150 * 20134651235400 R 537 * 20134651235401 R 827 * 20134651235600 R 1815 * 20134651235601 R 1161 * 20134651235800 R 1494 * 20134651235801 R 1391 * 20134651235901 R 536 * 20134651236200 R 1184 * 20134651236500 R 4270 * 20134651236601 R 732 * 20134651236700 R 1551 * 20134651236701 R 1069 * 20134651236702 R 847 * 20134651237300 R 1296 * 20134651237500 R 809 * 20134651237600 R 588 * 20134651237800 R 7934 * 20134651237801 R 1494 * 20134651237900 R 134 * 20134651238300 R 14494 * 20134651238400 R 921 * 20134651238600 R 8873 * 20134651238700 R 1331 * 20134651238800 R 1459 * 20134651238900 R 2669 * 20134651239100 R 1241 * 20134651239200 R 1765 * 20134651239300 R 230 * 20134651239402 R 1832 * 20134651239403 R 527 * 20134651239404 R 1357 * 20134651239406 R 1264 * 20134651239500 R 7777 * 20134651239501 R 1204 * 20134651239504 R 136 * 20134651239506 R 1723 * 20134651239700 R 8799 * 20134651239900 R 571 * 20134651239901 R 435 * 20134651240100 R 724 * 20134651240102 R 931 * 20134651240300 R 1265 * 20134651240301 R 10268 * 20134651240500 R 4015 * 20134651240600 R 613 * 20134651240601 R 638 * 20134651240603 R 955 * 20134651240700 R 1092 * 20134651240702 R 427 * 20134651240900 R 124 * 20134651241000 R 9062 * 20134651241100 R 1058 * 20134651241101 R 125 * 20134651241102 R 1230 * 20134651241105 R 681 * 20134651241200 R 673 * 20134651241300 R 630 * 20134651241600 R 131 * 20134651241700 R 358 * 20134651241701 R 1413 * 20134651241702 R 1849 * 20134651241703 R 562 * 20134651241704 R 9102 * 20134651241706 R 1577 * 20134651241800 R 1216 * 20134651242000 R 1391 * 20134651242100 R 2989 * 20134651242201 U 10190 * 20134651242202 R 10144 * 20134651242303 R 1327 * 20134651242600 R 990 * 20134651242705 R 493 * 20134651242709 R 1023 * 20134651243000 R 1505 * 20134651243001 R 124 * 20134651243100 R 1616 * 20134651243200 R 817 * 20134651243300 R 1469 * 20134651243500 R 1196 * 20134651243502 R 1424 * 20134651243503 R 8612 * 20134651243600 R 782 * 20134651243701 R 1309 * 20134651243702 R 554 * 20134651243802 R 7934 * 20134651243803 R 1597 * 20134651243806 R 9443 * 20134651243807 R 1734 * 20134651243809 R 1678 * 20134651243812 R 90 * 20134651243813 R 221 * 20134651243815 R 1206 * 20134651243819 R 808 * 20134651244101 R 1257 * 20134651244201 R 1367 * 20134651244300 R 342 * 20134651244504 R 1138 * 20134651244800 R 1724 * 20134651244900 R 7966 * 20134651244901 R 1241 * 20134651245103 R 1126 * 20134651245104 R 1797 * 20134651245300 R 1379 * 20134651245304 R 477 * 20134651245305 R 1252 * 20134651245600 R 597 * 20134651245801 R 129 * 20134651246100 R 4814 * 20134651246101 R 129 * 20134651246104 R 1161 * 20134651246105 R 10550 * 20134651246107 R 1298 * 20134651246200 R 1448 * 20134651246304 R 1924 * 20134651246308 R 91 * 20134651246309 R 1035 * 20134651246800 U 1367 * 20134651246804 U 196 * 20134651246901 U 7859 * 20134651246903 U 8192 * 20134651246905 U 1994 * 20134651246907 U 732 * 20134651246911 R 2978 * 20134651246913 R 1815 * 20134651246914 R 698 * 20134651246918 R 126 * 20134651246924 R 1046 * 20134651246925 R 1528 * 20134651246930 U 9731 * 20134651246931 R 7068 * 20134651246934 R 860 * 20134651246940 U 7631 * 20134651246947 R 1264 * 20134651246950 U 1551 * 20134651246951 R 1069 * 20134651246954 R 1608 * 20134651246955 R 707 * 20134651246957 R 1719 * 20134651246962 R 1017 * 20134651246972 U 10199 * 20134651246975 R 119 * 20134651246976 R 89 * 20134651246978 R 313 * 20134651247002 U 1035 * 20134651247004 U 690 * 20134651247010 U 808 * 20134651247200 U 612 * 20134651247700 R 509 * 20134651247702 U 8684 * 20134651248000 U 1287 * 20134651248001 U 990 * 20134651248100 U 8532 * 20134651248107 U 4936 * 20134651248112 U 7487 * 20134651248118 U 349 * 20134651248123 U 6440 * 20134651248128 U 230 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651248300 R 8079 * 20134651248302 U 1092 * 20134651248400 R 1224 * 20134651248407 U 1322 * 20134651248600 U 1299 * 20134651248703 U 2773 * 20134651248707 U 1597 * 20134651248710 U 885 * 20134651249001 U 990 * 20134651249501 U 222 * 20134651249601 U 1322 * 20134651250400 R 9107 * 20134651250901 U 1700 * 20134651251001 U 8123 * 20134651252103 U 1436 * 20134651252300 R 750 * 20134651252500 R 1740 * 20134651253101 U 223 * 20134651253205 U 1286 * 20134651253206 U 5371 * 20134651253402 U 9005 * 20134651253600 R 827 * 20134651254000 U 1872 * 20134651254300 R 8505 * 20134651254302 U 170 * 20134651254408 U 647 * 20134651254412 U 943 * 20134651254800 U 9759 * 20134651254904 R 1196 * 20134651255100 R 1505 * 20134651255202 R 3671 * 20134651255203 U 392 * 20134651255213 U 289 * 20134651255306 U 434 * 20134651255600 R 8005 * 20134651255603 U 1753 * 20134651255606 U 8544 * 20134651255702 U 8457 * 20134651255800 R 1253 * 20134651255801 U 834 * 20134651255808 U 766 * 20134651255901 U 349 * 20134651255902 R 1849 * 20134651256001 U 6015 * 20134651256500 R 1632 * 20134651256502 U 1587 * 20134651256702 U 273 * 20134651258702 U 1046 * 20134651258703 U 459 * 20134651258803 U 1138 * 20134651259200 R 8253 * 20134651259503 U 1654 * 20134651259904 U 732 * 20134651259907 U 1516 * 20134651260000 R 1116 * 20134651260100 R 1758 * 20134651260300 R 1734 * 20134651260401 U 1196 * 20134651260403 R 383 * 20134651260800 R 1356 * 20134651260901 R 1132 * 20134651261002 R 1345 * 20134651261004 U 723 * 20134651261005 U 4970 * 20134651261102 U 8004 * 20134651261105 U 8080 * 20134651261203 U 1276 * 20134651261405 U 570 * 20134651261408 U 374 * 20134651261502 U 9652 * 20134651261505 U 978 * 20134651261507 U 1792 * 20134651261600 R 861 * 20134651261601 R 1184 * 20134651261603 R 89 * 20134651261604 U 300 * 20134651261605 U 493 * 20134651261700 R 1620 * 20134651261701 U 570 * 20134651261900 R 16627 * 20134651261901 R 8079 * 20134651261903 R 1798 * 20134651261905 R 11173 * 20134651261906 R 493 * 20134651261907 U 2872 * 20134651261908 U 7795 * 20134651262000 R 1884 * 20134651262100 R 878 * 20134651262101 R 3012 * 20134651262103 U 9893 * 20134651262104 U 520 * 20134651262105 U 785 * 20134651262107 U 7322 * 20134651262109 U 1264 * 20134651262110 U 655 * 20134651262400 R 897 * 20134651262701 R 1402 * 20134651262702 R 1333 * 20134651262703 R 16706 * 20134651262705 R 5995 * 20134651262707 R 1276 * 20134651262708 R 991 * 20134651262711 R 1597 * 20134651262713 R 977 * 20134651262715 R 1161 * 20134651262716 R 932 * 20134651262718 R 835 * 20134651262719 R 1563 * 20134651262724 R 1437 * 20134651262725 R 8683 * 20134651262726 R 1241 * 20134651262727 R 1517 * 20134651262730 R 1046 * 20134651262731 R 1477 * 20134651262732 R 1402 * 20134651262734 R 1849 * 20134651262735 R 1219 * 20134651262737 R 792 * 20134651262740 R 1424 * 20134651262741 R 6061 * 20134651262743 R 459 * 20134651262744 R 1402 * 20134651262745 R 740 * 20134651262746 R 1528 * 20134651262748 R 723 * 20134651262750 R 612 * 20134651262752 U 793 * 20134651262754 R 1207 * 20134651262757 U 834 * 20134651262758 R 630 * 20134651262759 U 851 * 20134651262760 U 944 * 20134651262761 U 588 * 20134651262762 U 570 * 20134651262763 U 1757 * 20134651262800 R 452 * 20134651263000 R 989 * 20134651263200 R 1459 * 20134651263201 R 1597 * 20134651263300 R 886 * 20134651263302 R 1516 * 20134651263500 R 1276 * 20134651263600 R 252 * 20134651263700 R 1090 * 20134651263901 R 1574 * 20134651264000 R 1241 * 20134651264100 R 8286 * 20134651264200 R 2233 * 20134651264300 R 1756 * 20134651264600 R 8306 * 20134651264601 R 370 * 20134651264602 U 9524 * 20134651264700 R 852 * 20134651264900 R 1070 * 20134651265300 R 10254 * 20134651265400 R 528 * 20134651265500 R 11153 * 20134651265800 R 273 * 20134651265801 R 15232 * 20134651265802 R 597 * 20134651265803 U 26895 * 20134651266103 U 477 * 20134651266301 U 1998 * 20134651266600 R 1701 * 20134651266602 R 380 * 20134651266700 R 349 * 20134651266800 R 562 * 20134651267200 R 8666 * 20134651267300 R 1066 * 20134651267400 R 13402 * 20134651267401 R 7633 * 20134651267505 R 1286 * 20134651267507 R 630 * 20134651267512 R 869 * 20134651267515 R 1447 * 20134651267518 R 1357 * 20134651267519 R 1952 * 20134651267520 R 1070 * 20134651267522 R 7936 * 20134651267524 U 1688 * 20134651267528 U 1230 * 20134651267529 R 519 * 20134651267530 R 1975 * 20134651267535 U 766 * 20134651267600 R 1425 * 20134651267601 R 1206 * 20134651267701 R 14982 * 20134651267800 R 966 * 20134651267900 R 1276 * 20134651267901 U 1834 * 20134651268001 R 340 * 20134651268002 R 5971 * 20134651268101 U 1218 * 20134651268302 R 281 * 20134651268303 U 1344 * 20134651268400 R 909 * 20134651268500 R 1070 * 20134651268600 R 19084 * 20134651268700 R 767 * 20134651268701 U 1126 * 20134651268901 R 1413 * 20134651268903 R 1563 * 20134651268904 R 932 * 20134651268907 R 1321 * 20134651268908 R 1815 * 20134651268909 R 4912 * 20134651268910 R 1241 * 20134651268911 R 1597 * 20134651268914 R 1138 * 20134651268915 R 7992 * 20134651268916 R 1998 * 20134651268917 R 9153 * 20134651268919 R 2140 * 20134651268923 U 621 * 20134651268925 R 1744 * 20134651268926 U 90 * 20134651268927 U 1081 * 20134651269000 U 7777 * 20134651269002 R 1724 * 20134651269200 R 9553 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651269300 R 1632 * 20134651269301 R 383 * 20134651269400 R 1621 * 20134651269600 R 966 * 20134651269700 R 477 * 20134651270000 R 1321 * 20134651270101 R 502 * 20134651270102 R 1276 * 20134651270106 U 1092 * 20134651270301 R 193 * 20134651270400 R 1947 * 20134651270600 R 1103 * 20134651270700 R 393 * 20134651270800 R 1817 * 20134651270802 R 1058 * 20134651270803 U 1035 * 20134651270900 R 1459 * 20134651271000 U 8841 * 20134651271400 R 716 * 20134651271405 U 1975 * 20134651271600 R 1138 * 20134651271800 R 1000 * 20134651271900 R 1517 * 20134651271901 R 682 * 20134651271904 U 1000 * 20134651272000 R 8097 * 20134651272001 R 1173 * 20134651272004 U 715 * 20134651272100 R 1402 * 20134651272101 R 1952 * 20134651272102 R 1447 * 20134651272104 U 503 * 20134651272106 U 1344 * 20134651272107 R 1665 * 20134651272200 R 932 * 20134651272201 R 801 * 20134651272204 R 1081 * 20134651272205 U 732 * 20134651272302 R 732 * 20134651272305 U 1115 * 20134651272306 U 1103 * 20134651272400 R 863 * 20134651272500 R 1081 * 20134651272501 R 4733 * 20134651272502 U 932 * 20134651272600 R 1563 * 20134651272601 U 578 * 20134651272700 R 1517 * 20134651272701 R 1234 * 20134651272800 R 1683 * 20134651272900 R 874 * 20134651273000 R 1758 * 20134651273300 R 1230 * 20134651273301 R 1792 * 20134651273302 R 1712 * 20134651273400 R 1402 * 20134651273401 R 1747 * 20134651273502 R 1715 * 20134651273600 R 1493 * 20134651273601 U 604 * 20134651273700 R 2353 * 20134651273800 R 3512 * 20134651273801 R 7440 * 20134651274000 R 1265 * 20134651274100 R 4351 * 20134651274102 U 1877 * 20134651274200 R 2000 * 20134651274201 U 5972 * 20134651274300 R 8302 * 20134651274301 R 8492 * 20134651274400 R 1046 * 20134651274401 R 1218 * 20134651274502 R 22335 * 20134651274505 U 10831 * 20134651274601 R 860 * 20134651274602 R 885 * 20134651274800 R 4033 * 20134651274801 R 546 * 20134651274802 U 536 * 20134651275000 R 708 * 20134651275001 R 1561 * 20134651275100 R 1348 * 20134651275201 R 8198 * 20134651275202 R 1172 * 20134651275203 R 459 * 20134651275204 U 1861 * 20134651275206 U 188 * 20134651275300 R 1230 * 20134651275302 R 7684 * 20134651275303 R 1459 * 20134651275305 U 5187 * 20134651275309 U 2718 * 20134651275310 U 621 * 20134651275311 U 315 * 20134651275315 R 124 * 20134651275400 R 8719 * 20134651275501 R 1505 * 20134651275600 R 1253 * 20134651275601 R 89 * 20134651275602 U 7739 * 20134651275700 R 1024 * 20134651275701 U 1447 * 20134651275800 R 1299 * 20134651275900 R 1167 * 20134651275901 R 690 * 20134651275903 U 468 * 20134651276000 R 732 * 20134651276001 R 1116 * 20134651276003 U 1367 * 20134651276004 U 89 * 20134651276200 R 1572 * 20134651276300 R 8801 * 20134651276301 R 954 * 20134651276303 R 1668 * 20134651276304 R 578 * 20134651276306 U 408 * 20134651276307 U 5534 * 20134651276308 U 1357 * 20134651276400 R 1230 * 20134651276500 R 588 * 20134651276501 R 1861 * 20134651276502 U 1149 * 20134651276503 U 1424 * 20134651276600 R 834 * 20134651276700 R 1862 * 20134651276701 U 1172 * 20134651276900 R 7756 * 20134651277000 R 8230 * 20134651277100 R 1494 * 20134651277200 R 1906 * 20134651277203 R 7777 * 20134651277300 R 1620 * 20134651277500 R 10686 * 20134651277600 R 528 * 20134651277602 R 860 * 20134651277604 U 715 * 20134651277605 U 965 * 20134651277700 R 665 * 20134651277800 R 536 * 20134651277801 R 809 * 20134651277802 U 578 * 20134651277803 R 111 * 20134651277900 R 588 * 20134651277901 R 5403 * 20134651277902 U 808 * 20134651277903 U 909 * 20134651278000 R 1173 * 20134660000200 U 15539 * 20134660000300 U 8039 * 20134660000304 U 1643 * 20134660000307 U 647 * 20134660000308 U 4034 * 20134660000401 U 223 * 20134660000411 U 1459 * 20134660000414 U 89 * 20134660000428 U 1265 * 20134660000443 U 1195 * 20134660000447 U 2996 * 20134660000450 R 2450 * 20134660000454 R 10838 * 20134660000472 U 1459 * 20134660000479 U 3027 * 20134660000481 U 6441 * 20134660000485 U 1390 * 20134660000486 U 1710 * 20134660000487 U 1755 * 20134660000492 R 8125 * 20134660000507 U 1356 * 20134660000515 U 443 * 20134660000520 R 2973 * 20134660000521 U 2968 * 20134660000525 E U 4324 * 20134660000539 U 1305 * 20134660000556 U 977 * 20134660000561 U 7111 * 20134660000563 U 443 * 20134660000595 U 562 * 20134660001105 U 1424 * 20134660001402 U 1311 * 20134660001600 R 6396 * 20134660001700 R 708 * 20134660001701 U 1861 * 20134660001704 U 843 * 20134660001802 U 350 * 20134660002000 U 1448 * 20134660002104 U 8732 * 20134660002502 U 1022 * 20134660002504 U 1849 * 20134660002506 R 698 * 20134660002514 U 1929 * 20134660002516 U 1367 * 20134660002518 U 621 * 20134660002900 R 1490 * 20134660002907 U 5525 * 20134660003100 R 1409 * 20134660003200 U 1734 * 20134660003401 U 742 * 20134660003404 U 1831 * 20134660004105 U 5466 * 20134660004200 R 7013 * 20134660004203 R 4679 * 20134660004204 U 10724 * 20134660004300 U 5461 * 20134660004301 U 6246 * 20134660004302 U 186 * 20134660004405 U 1299 * 20134660005301 U 7815 * 20134660005302 U 1895 * 20134660005304 U 30877 * 20134660005306 U 14840 * 20134660005308 U 13970 * 20134660005322 U 1689 * 20134660005402 U 20959 * 20134660005403 U 125 * 20134660005500 U 124 * 20134660005613 U 8989 * 20134660005700 R 1804 * 20134660005803 U 1038 * 20134660005810 U 889 * 20134660005902 U 3027 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660005906 U 1402 * 20134660005907 U 349 * 20134660005908 R 931 * 20134660006001 U 9202 * 20134660006402 U 1332 * 20134660007100 R 755 * 20134660007302 R 1918 * 20134660007307 U 11073 * 20134660007309 U 1215 * 20134660007701 U 798 * 20134660007705 R 7948 * 20134660008300 U 1420 * 20134660008301 U 1174 * 20134660008309 U 874 * 20134660008600 R 1930 * 20134660008601 U 243 * 20134660008602 U 2141 * 20134660008606 U 1253 * 20134660008609 U 5177 * 20134660008610 U 1184 * 20134660008700 U 580 * 20134660008703 U 639 * 20134660008709 R 15147 * 20134660008712 U 1127 * 20134660008800 U 1597 * 20134660008808 U 5195 * 20134660008813 U 23395 * 20134660008845 U 358 * 20134660009001 R 1986 * 20134660009010 U 103 * 20134660009100 U 800 * 20134660009101 U 4347 * 20134660009302 U 1344 * 20134660009801 U 599 * 20134660009802 U 660 * 20134660009807 U 1 * 20134660009818 U 977 * 20134660009900 U 1643 * 20134660009901 U 588 * 20134660009902 U 1241 * 20134660009908 U 1230 * 20134660010000 U 1895 * 20134660010005 U 1528 * 20134660010102 U 1734 * 20134660010200 R 1241 * 20134660010204 U 1573 * 20134660010300 U 9100 * 20134660010302 U 1528 * 20134660010306 U 89 * 20134660010307 U 1332 * 20134660010400 U 10621 * 20134660010408 U 230 * 20134660010602 U 6480 * 20134660010606 U 1586 * 20134660010610 U 885 * 20134660010611 U 89 * 20134660010701 U 1104 * 20134660010704 U 2509 * 20134660010706 U 774 * 20134660010719 U 452 * 20134660011000 U 966 * 20134660011200 U 1298 * 20134660011204 R 1643 * 20134660011407 U 13532 * 20134660011503 R 767 * 20134660011511 R 1757 * 20134660011516 R 1206 * 20134660011582 R 1844 * 20134660012100 R 8728 * 20134660012400 R 512 * 20134660012504 R 604 * 20134660013101 R 1723 * 20134660013300 R 1402 * 20134660013301 R 30887 * 20134660013303 R 724 * 20134660013308 U 1413 * 20134660013309 R 1219 * 20134660013315 R 1046 * 20134660013500 R 563 * 20134660014200 R 23157 * 20134660014300 R 1643 * 20134660014303 U 1023 * 20134660014603 R 8670 * 20134660014604 U 843 * 20134660014821 U 1855 * 20134660016401 R 1625 * 20134660016409 R 1571 * 20134660016411 U 1393 * 20134660016710 U 8419 * 20134660016714 U 1024 * 20134660016718 U 27447 * 20134660016733 U 1654 * 20134660016735 U 2184 * 20134660016739 U 1173 * 20134660016744 U 1826 * 20134660016749 U 1608 * 20134660016757 U 1184 * 20134660016767 U 791 * 20134660016781 U 8876 * 20134660016785 U 1944 * 20134660016790 U 1349 * 20134660016796 U 2395 * 20134660017005 U 2503 * 20134660017101 U 878 * 20134660017201 R 8657 * 20134660017203 R 347 * 20134660017204 R 9185 * 20134660017225 R 852 * 20134660017229 U 597 * 20134660017232 U 666 * 20134660017246 U 1470 * 20134660017254 U 1149 * 20134660017257 U 1597 * 20134660017264 U 1769 * 20134660017271 U 9752 * 20134660017273 U 1149 * 20134660017328 U 1276 * 20134660017500 U 1299 * 20134660017601 U 1230 * 20134660017704 U 1734 * 20134660018000 R 1219 * 20134660018206 U 1459 * 20134660018300 R 1551 * 20134660019400 U 978 * 20134660019501 U 767 * 20134660019605 U 1161 * 20134660019700 R 7722 * 20134660019704 U 10251 * 20134660019800 R 1161 * 20134660019801 U 1104 * 20134660019802 U 1758 * 20134660019803 U 1620 * 20134660019811 U 1105 * 20134660019900 U 1714 * 20134660019903 U 954 * 20134660019906 U 1632 * 20134660020406 U 1195 * 20134660020408 U 434 * 20134660020706 R 1321 * 20134660020800 U 3085 * 20134660020801 U 5438 * 20134660021000 R 13938 * 20134660021105 U 7966 * 20134660021300 U 641 * 20134660021500 U 724 * 20134660021503 U 8418 * 20134660021505 U 1253 * 20134660021516 U 1517 * 20134660021517 U 1654 * 20134660021521 U 297 * 20134660021600 U 1861 * 20134660021604 U 920 * 20134660021606 U 1218 * 20134660021701 U 7795 * 20134660021704 U 7928 * 20134660021801 U 511 * 20134660021903 R 340 * 20134660022000 R 8117 * 20134660022100 R 966 * 20134660022101 U 1115 * 20134660022200 R 1872 * 20134660022201 U 1379 * 20134660022203 U 9661 * 20134660022204 U 1276 * 20134660022303 U 7940 * 20134660022500 R 1360 * 20134660022600 R 1311 * 20134660022602 U 8343 * 20134660022603 U 1172 * 20134660022607 U 2562 * 20134660022700 R 740 * 20134660022900 U 126 * 20134660023122 U 1230 * 20134660023126 U 136 * 20134660023200 R 1058 * 20134660023201 U 2353 * 20134660023203 U 1389 * 20134660023300 R 671 * 20134660023401 U 1046 * 20134660023700 R 1615 * 20134660023801 U 809 * 20134660023900 R 8877 * 20134660024501 U 665 * 20134660024702 U 9414 * 20134660024802 U 1746 * 20134660025202 U 989 * 20134660025206 U 1230 * 20134660025300 R 1594 * 20134660025502 U 1620 * 20134660025505 U 723 * 20134660025700 R 1517 * 20134660025704 U 596 * 20134660025802 U 2982 * 20134660026600 U 1930 * 20134660026801 U 9927 * 20134660026802 U 4091 * 20134660026808 U 1402 * 20134660027000 U 10041 * 20134660027002 U 6937 * 20134660027300 R 443 * 20134660027303 U 1471 * 20134660027700 R 1173 * 20134660027704 U 16174 * 20134660029000 R 801 * 20134660029001 U 1906 * 20134660029500 R 1413 * 20134660029700 R 1402 * 20134660030600 R 1879 * 20134660030902 U 605 * 20134660031302 U 8403 * 20134660031500 R 9502 * 20134660031600 R 1046 * 20134660031701 U 640 * 20134660032500 U 3992 * 20134660032704 U 682 * 20134660032901 U 1092 * 20134660033702 U 11328 * 20134660034202 U 1608 * 20134660034208 U 553 * 20134660034800 R 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660034801 U 7822 * 20134660034803 U 1551 * 20134660034902 U 1035 * 20134660035208 U 1482 * 20134660035212 U 1699 * 20134660035402 U 8570 * 20134660035601 U 1540 * 20134660035700 R 1402 * 20134660035701 U 1459 * 20134660035710 U 715 * 20134660036600 R 1207 * 20134660036601 U 1152 * 20134660037000 R 2289 * 20134660037300 R 1207 * 20134660037500 R 817 * 20134660037501 U 766 * 20134660037502 U 1884 * 20134660037506 U 1322 * 20134660037700 R 10455 * 20134660037800 U 8386 * 20134660038000 U 8271 * 20134660038900 R 1632 * 20134660038901 U 1551 * 20134660039001 U 1983 * 20134660039403 U 1952 * 20134660039500 R 1846 * 20134660039501 U 2534 * 20134660039608 U 1888 * 20134660039700 R 428 * 20134660039801 U 835 * 20134660040602 U 1966 * 20134660041200 U 9452 * 20134660041204 U 7591 * 20134660041400 U 9219 * 20134660041900 R 1150 * 20134660041901 U 793 * 20134660041905 U 1539 * 20134660041907 U 1149 * 20134660042204 U 477 * 20134660042500 R 8202 * 20134660042804 U 1998 * 20134660042903 U 835 * 20134660043000 R 7853 * 20134660043102 U 11067 * 20134660043103 U 13306 * 20134660043202 U 8200 * 20134660043400 R 5705 * 20134660043800 R 8243 * 20134660043801 R 8200 * 20134660043808 U 196 * 20134660044101 R 1678 * 20134660044301 U 13441 * 20134660044500 R 10495 * 20134660044501 U 37517 * 20134660044503 U 1883 * 20134660044700 U 1241 * 20134660045101 U 4703 * 20134660045104 U 978 * 20134660045800 U 2270 * 20134660046000 R 1606 * 20134660046300 R 1058 * 20134660046301 U 1207 * 20134660046302 U 1597 * 20134660046400 R 1930 * 20134660046401 U 772 * 20134660046600 R 1608 * 20134660046700 R 1058 * 20134660046703 U 3845 * 20134660046800 R 1092 * 20134660046900 R 863 * 20134660046904 U 1195 * 20134660047000 U 1150 * 20134660047200 R 7966 * 20134660048000 R 1020 * 20134660049301 U 588 * 20134660050100 U 2005 * 20134660050200 U 494 * 20134660050205 U 919 * 20134660050401 U 560 * 20134660050500 R 1803 * 20134660050701 U 1673 * 20134660050800 U 8458 * 20134660050806 U 1093 * 20134660050810 U 1597 * 20134660050902 U 1724 * 20134660050906 U 1815 * 20134660050908 U 10320 * 20134660050911 U 898 * 20134660050912 U 1424 * 20134660050915 U 1724 * 20134660050923 U 5252 * 20134660050930 R 349 * 20134660050936 U 49077 * 20134660050948 U 707 * 20134660050956 U 3915 * 20134660050961 U 1447 * 20134660050983 U 874 * 20134660050995 U 9368 * 20134660051000 R 1070 * 20134660051001 U 1517 * 20134660051004 U 1391 * 20134660051011 U 212 * 20134660051118 U 1559 * 20134660051200 R 1505 * 20134660051401 U 775 * 20134660051601 U 1116 * 20134660051806 U 1310 * 20134660052700 R 5803 * 20134660052800 R 7904 * 20134660053600 U 5621 * 20134660054000 U 20733 * 20134660054507 R 1790 * 20134660054524 R 8545 * 20134660054537 R 1057 * 20134660054555 U 919 * 20134660054559 U 861 * 20134660054561 U 562 * 20134660054700 R 9361 * 20134660055209 U 955 * 20134660055600 R 1012 * 20134660056000 R 469 * 20134660056003 R 597 * 20134660056305 U 597 * 20134660056404 R 1367 * 20134660056419 U 1310 * 20134660056529 R 1539 * 20134660056539 R 635 * 20134660056543 R 358 * 20134660056550 U 1600 * 20134660056552 U 1118 * 20134660056553 U 621 * 20134660056556 U 723 * 20134660056606 U 638 * 20134660057301 U 1482 * 20134660057508 U 1769 * 20134660058000 R 9403 * 20134660058003 R 1116 * 20134660058800 R 2007 * 20134660059000 R 1208 * 20134660060300 R 1861 * 20134660061900 R 990 * 20134660062500 R 1402 * 20134660063200 R 827 * 20134660063303 R 1116 * 20134660063308 R 11115 * 20134660063314 R 135 * 20134660063364 U 740 * 20134660063500 R 6210 * 20134660063600 R 6325 * 20134660064700 R 1551 * 20134660064802 R 1700 * 20134660064901 R 553 * 20134660065001 R 1298 * 20134660065100 R 1861 * 20134660065200 R 4708 * 20134660065900 R 1476 * 20134660065901 U 896 * 20134660066500 R 1997 * 20134660066605 R 125 * 20134660066606 R 8348 * 20134660066900 R 2106 * 20134660067102 R 4305 * 20134660067107 R 125 * 20134660067120 U 1367 * 20134660067300 R 520 * 20134660067304 R 933 * 20134660067311 U 493 * 20134660067401 R 8532 * 20134660067501 R 7815 * 20134660067510 U 136 * 20134660067600 R 14664 * 20134660067601 R 7511 * 20134660067602 U 10716 * 20134660068801 R 1012 * 20134660068900 R 8128 * 20134660069400 R 4143 * 20134660069701 R 1746 * 20134660069900 R 1597 * 20134660070000 R 1767 * 20134660070100 R 1961 * 20134660070401 R 1104 * 20134660071100 R 14791 * 20134660071201 R 1149 * 20134660071203 R 1207 * 20134660071700 R 1526 * 20134660073900 R 8155 * 20134660073905 R 1391 * 20134660073913 U 3800 * 20134660074406 R 1184 * 20134660074407 R 909 * 20134713114200 R 724 * 20134713114900 R 1092 * 20134713115000 R 886 * 20134713115400 R 878 * 20134713115700 R 1196 * 20134713116300 R 852 * 20134713116700 R 1344 * 20134713117203 R 1734 * 20134713117207 R 1612 * 20134713118200 R 1092 * 20134713118500 R 978 * 20134713118501 R 1952 * 20134713119200 R 638 * 20134713119500 R 638 * 20134713119513 R 843 * 20134713119700 R 1881 * 20134713120100 R 1035 * 20134713120200 R 3563 * 20134713120700 R 554 * 20134713121600 R 1551 * 20134713122300 R 597 * 20134713123400 R 1345 * 20134713128800 R 784 * 20134713129300 R 3555 * 20134713129600 R 1786 * 20134713131200 R 244 * 20134713131500 R 1162 * 20134713132000 R 732 * 20134713133000 R 2176 * 20134713133400 R 1195 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713134300 R 1218 * 20134713135000 R 1115 * 20134713135300 R 1219 * 20134713135700 R 1525 * 20134713136800 R 2285 * 20134713137100 R 742 * 20134713137500 R 218 * 20134713137600 R 323 * 20134713138300 R 451 * 20134713138500 R 1379 * 20134713138600 R 8534 * 20134713139300 R 1849 * 20134713139400 R 732 * 20134713139700 R 221 * 20134713142600 R 520 * 20134713142800 R 129 * 20134713142900 R 1126 * 20134713143113 R 6451 * 20134713143300 R 9553 * 20134713144400 R 478 * 20134713146700 R 3627 * 20134713149500 R 6209 * 20134713152900 R 1885 * 20134713158500 R 1719 * 20134713159800 R 1424 * 20134713167500 R 851 * 20134713168700 R 1517 * 20134713168800 R 1276 * 20134713171100 R 1787 * 20134713171800 R 1310 * 20134713172100 R 1517 * 20134713172200 R 9822 * 20134713172400 R 1826 * 20134713172700 R 6422 * 20134713172800 R 9549 * 20134713172900 R 1723 * 20134713173100 R 9802 * 20134713173400 R 673 * 20134713173600 R 125 * 20134713173800 R 247 * 20134713174700 R 2542 * 20134713175100 R 11839 * 20134713175300 R 1299 * 20134713175400 R 1184 * 20134713175500 R 897 * 20134713175700 R 8307 * 20134713176200 R 1952 * 20134713176300 R 990 * 20134713176800 R 6145 * 20134713177000 R 299 * 20134713177500 R 724 * 20134713177601 R 1103 * 20134713178400 R 1195 * 20134713178700 R 11177 * 20134713178800 R 920 * 20134713179000 R 255 * 20134713179700 R 767 * 20134713180000 R 1000 * 20134713180700 R 384 * 20134713180900 R 1608 * 20134713181900 R 8240 * 20134713182100 R 1138 * 20134713182200 R 1941 * 20134713184100 R 537 * 20134713184800 R 89 * 20134713185700 R 843 * 20134713186000 R 297 * 20134713186100 R 2505 * 20134713186300 R 588 * 20134713186900 R 793 * 20134713187100 R 966 * 20134713187400 R 428 * 20134713187500 R 690 * 20134713187600 R 2482 * 20134713188100 R 1826 * 20134713188700 R 1413 * 20134713190100 R 1436 * 20134713190200 R 835 * 20134713190600 R 2020 * 20134713190900 R 1184 * 20134713191900 R 978 * 20134713192500 R 1127 * 20134713192700 R 7780 * 20134713192800 R 1539 * 20134713192900 R 1020 * 20134713193100 R 14394 * 20134713193900 R 1230 * 20134713194300 R 1035 * 20134713194500 R 1356 * 20134713195200 R 268 * 20134713195600 R 1467 * 20134713195900 R 1070 * 20134713196700 R 13751 * 20134713196900 R 1723 * 20134713197400 R 478 * 20134713197600 R 1081 * 20134713198000 R 256 * 20134713200100 R 9233 * 20134713200300 R 21982 * 20134713202000 R 11325 * 20134713202200 R 2858 * 20134713202500 R 178 * 20134713202600 R 1573 * 20134713202700 R 8339 * 20134713202800 R 2001 * 20134713202900 R 3382 * 20134713203300 R 8463 * 20134713203600 R 1922 * 20134713203700 R 630 * 20134713204000 R 1632 * 20134713204200 R 782 * 20134713204500 R 715 * 20134713204900 R 1608 * 20134713205200 R 2815 * 20134713205500 R 1402 * 20134713205600 R 817 * 20134713205700 R 374 * 20134713206300 R 213 * 20134713206400 R 909 * 20134713206500 R 1700 * 20134713206800 R 520 * 20134713206801 R 977 * 20134713206900 R 536 * 20134713207000 R 1523 * 20134713207200 R 4428 * 20134713207500 R 136 * 20134713207700 R 612 * 20134713208300 R 562 * 20134713208500 R 1367 * 20134713208501 R 749 * 20134713209000 R 5864 * 20134713209100 R 3610 * 20134713209300 R 1554 * 20134713209504 R 255 * 20134713210000 R 689 * 20134713210100 R 536 * 20134713210400 R 644 * 20134713210500 R 885 * 20134713210600 R 1448 * 20134713210700 R 966 * 20134713211400 R 1681 * 20134713211500 R 571 * 20134713212300 R 8605 * 20134713212400 R 1241 * 20134713212600 R 740 * 20134713212900 R 808 * 20134713212912 R 562 * 20134713213100 R 966 * 20134713213600 R 2453 * 20134713213700 R 697 * 20134713213800 R 1597 * 20134713213900 R 7776 * 20134713214000 R 1234 * 20134713214400 R 690 * 20134713214500 R 578 * 20134713214600 R 5125 * 20134713214800 R 8228 * 20134713214900 R 631 * 20134713215000 R 784 * 20134713215100 R 2194 * 20134713215301 R 1367 * 20134713215800 R 3400 * 20134713216200 R 8902 * 20134713216300 R 2819 * 20134713216400 R 3169 * 20134713216500 R 588 * 20134713216700 R 1975 * 20134713216900 R 2023 * 20134713217300 R 1746 * 20134713217500 R 1471 * 20134713217600 R 1046 * 20134713218000 R 766 * 20134713218200 R 3832 * 20134713219500 R 1734 * 20134713219600 R 1654 * 20134713219800 R 1057 * 20134713220000 R 204 * 20134713220100 R 990 * 20134713220121 R 380 * 20134713220200 R 1357 * 20134713220300 R 1299 * 20134713220500 R 392 * 20134713220800 R 1092 * 20134713221100 R 750 * 20134713221600 R 1437 * 20134713221900 R 1161 * 20134713222000 R 3262 * 20134713222100 R 9374 * 20134713222500 R 7894 * 20134713222601 R 291 * 20134713223200 R 1310 * 20134713223400 R 1390 * 20134713223800 R 2234 * 20134713224100 R 15965 * 20134713224200 R 1038 * 20134713225500 R 1987 * 20134713226000 R 536 * 20134713226100 R 131 * 20134713226200 R 4777 * 20134713226300 R 580 * 20134713226400 R 9894 * 20134713226600 R 7592 * 20134713227300 R 22484 * 20134713228700 R 3774 * 20134713229300 R 4357 * 20134713229700 R 1889 * 20134713230400 R 16897 * 20134713230800 R 18485 * 20134713231500 R 426 * 20134713231900 R 6146 * 20134713232300 R 3095 * 20134713232600 R 2234 * 20134713232700 R 955 * 20134713232800 R 10265 * 20134713232900 R 656 * 20134713233000 R 1081 * 20134713233100 R 8343 * 20134713233300 R 11077 * 20134713233400 R 1388 * 20134713233600 R 2793 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713233700 R 13655 * 20134713233800 R 485 * 20134713234000 R 1769 * 20134713234200 R 1895 * 20134713234500 R 493 * 20134713234600 R 689 * 20134713234700 R 588 * 20134713234900 R 1551 * 20134713235000 R 1986 * 20134713235200 R 1375 * 20134713235600 R 1598 * 20134713236100 R 3883 * 20134713236500 R 851 * 20134713236900 R 8201 * 20134713237400 R 1311 * 20134713237500 R 978 * 20134713238400 R 1000 * 20134713238412 R 3076 * 20134713238600 R 1482 * 20134713239000 R 6162 * 20134713239800 R 8025 * 20134713241200 R 188 * 20134713241400 R 1000 * 20134713241600 R 1975 * 20134713241700 R 1000 * 20134713241705 R 451 * 20134713241800 R 871 * 20134713242200 R 1994 * 20134713242800 R 5187 * 20134713242900 R 1734 * 20134713243000 R 1024 * 20134713243200 R 1138 * 20134713243300 R 13822 * 20134713244500 R 1459 * 20134713244900 R 8582 * 20134713245000 R 1253 * 20134713245001 R 715 * 20134713246100 R 7828 * 20134713246200 R 869 * 20134713246600 R 8807 * 20134713247500 R 1768 * 20134713247800 R 631 * 20134713248200 R 4691 * 20134713248300 R 834 * 20134713248800 R 1367 * 20134713249100 R 898 * 20134713249200 R 1785 * 20134713249700 R 663 * 20134713249800 R 188 * 20134713250200 R 1517 * 20134713250300 R 13551 * 20134713250400 R 977 * 20134713250500 R 192 * 20134713250700 R 1537 * 20134713251000 R 723 * 20134713251100 R 758 * 20134713251400 R 723 * 20134713251600 R 358 * 20134713252300 R 2761 * 20134713252500 R 8531 * 20134713252700 R 1449 * 20134713252900 R 851 * 20134713253200 R 14093 * 20134713253600 R 5615 * 20134713254500 R 665 * 20134713254700 R 461 * 20134713254800 R 255 * 20134713255100 R 7855 * 20134713256500 R 1724 * 20134713256800 R 520 * 20134713257000 R 8588 * 20134713257500 R 7822 * 20134713257900 R 443 * 20134713258100 R 613 * 20134713258300 R 1929 * 20134713258400 R 434 * 20134713258600 R 5864 * 20134713259000 R 1978 * 20134713259100 R 792 * 20134713259200 R 897 * 20134713259300 R 1666 * 20134713259500 R 3599 * 20134713259600 R 7898 * 20134713259800 R 1265 * 20134713259900 R 1178 * 20134713260000 R 6388 * 20134713260100 R 1470 * 20134713260200 R 647 * 20134713260300 R 9540 * 20134713260600 R 1333 * 20134713261300 R 1195 * 20134713261500 R 1911 * 20134713261600 R 1161 * 20134713261900 R 1356 * 20134713262200 R 715 * 20134713262300 R 16329 * 20134713262600 R 19347 * 20134713262900 R 630 * 20134713263900 R 546 * 20134713264000 R 673 * 20134713264100 R 89 * 20134713264200 R 5728 * 20134713264600 R 32974 * 20134713264800 R 1493 * 20134713264905 R 1447 * 20134713265100 R 1758 * 20134713265300 R 1632 * 20134713265400 R 801 * 20134713265500 R 1940 * 20134713265600 R 1789 * 20134713265900 R 4005 * 20134713266000 R 612 * 20134713266100 R 10401 * 20134713266200 R 2385 * 20134713266500 R 909 * 20134713266600 R 827 * 20134713266700 R 3493 * 20134713267000 R 2643 * 20134713267200 R 673 * 20134713267400 R 1195 * 20134713267700 R 511 * 20134713267800 R 16859 * 20134713267801 R 2482 * 20134713267900 R 8272 * 20134713268100 R 966 * 20134713268300 R 6341 * 20134713268400 R 5338 * 20134713268500 R 1092 * 20134713268600 R 1161 * 20134713268800 R 10157 * 20134713269400 R 426 * 20134713270200 R 716 * 20134713270300 R 287 * 20134713270400 R 374 * 20134713270600 R 1276 * 20134713270800 R 3287 * 20134713270900 R 8389 * 20134713271000 R 1914 * 20134713271221 R 630 * 20134713271400 R 732 * 20134713271500 R 8315 * 20134713271600 R 1981 * 20134713271700 R 1540 * 20134713271800 R 3722 * 20134713272100 R 1921 * 20134713272200 R 247 * 20134713272600 R 1597 * 20134713272900 R 8304 * 20134713273500 R 1173 * 20134713273800 R 1459 * 20134713273900 R 2014 * 20134713274000 R 443 * 20134713274200 R 793 * 20134713274500 R 11033 * 20134713275000 R 1804 * 20134713275300 R 8314 * 20134713275400 R 1333 * 20134713275500 R 665 * 20134713275600 R 716 * 20134713275700 R 520 * 20134713276800 R 9964 * 20134713277100 R 170 * 20134713277500 R 1270 * 20134713279500 R 125 * 20134713279600 R 1230 * 20134713279700 R 1643 * 20134713280400 R 588 * 20134713280600 R 1276 * 20134713280900 R 8778 * 20134713281000 R 965 * 20134713281400 R 1147 * 20134713281700 R 1241 * 20134713282100 R 1424 * 20134713282300 R 89 * 20134713282400 R 931 * 20134713282500 R 8062 * 20134713282700 R 586 * 20134713282800 R 1495 * 20134713282900 R 2137 * 20134713283000 R 3443 * 20134713283100 R 7896 * 20134713283800 R 92 * 20134713283900 R 545 * 20134713284000 R 1138 * 20134713284400 R 655 * 20134713284600 R 930 * 20134713284722 R 1241 * 20134713284800 R 1344 * 20134713285000 R 1367 * 20134713285100 R 10001 * 20134713285500 R 1428 * 20134713285800 R 1311 * 20134713285900 R 1818 * 20134713287305 R 2609 * 20134713288100 R 944 * 20134713290000 R 8993 * 20134713290103 R 619 * 20134713290703 R 284 * 20134713291400 R 655 * 20134713291900 R 9245 * 20134713292100 R 1585 * 20134713293100 R 1115 * 20134713293200 R 1964 * 20134713293800 R 1138 * 20134713294200 R 1104 * 20134713294400 R 9394 * 20134713295200 R 1196 * 20134713295600 R 1206 * 20134713295800 R 10256 * 20134713296900 R 588 * 20134713297400 R 774 * 20134713297500 R 562 * 20134713297700 R 2637 * 20134713298700 R 1517 * 20134713299223 R 92 * 20134713299700 R 767 * 20134713300000 R 843 * 20134713300300 R 5522 * 20134713300500 R 349 * 20134713300700 R 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713300900 R 9895 * 20134713302100 R 1815 * 20134713302300 R 4099 * 20134713302800 R 2739 * 20134713303101 R 145 * 20134713303200 R 10110 * 20134713304200 R 1792 * 20134713305900 R 512 * 20134713306600 R 817 * 20134713306800 R 459 * 20134713307100 R 4667 * 20134713307400 R 3264 * 20134720542101 U 4224 * 20134720553801 U 1436 * 20134720579802 U 1791 * 20134722225800 R 8496 * 20134722226400 U 7702 * 20134722226500 R 1066 * 20134722226600 R 1459 * 20134722226700 U 230 * 20134722227000 R 801 * 20134722227002 U 792 * 20134722227200 R 4203 * 20134722228000 R 1127 * 20134722228400 U 4508 * 20134722228500 R 1035 * 20134722228600 R 1207 * 20134722230800 R 13680 * 20134722231800 R 2940 * 20134722232602 U 34851 * 20134722232900 R 10366 * 20134722233100 U 16919 * 20134722233200 R 8180 * 20134722235600 U 9476 * 20134722238300 R 1173 * 20134722238400 R 1012 * 20134722238900 R 1540 * 20134722239400 U 1826 * 20134722240000 R 639 * 20134722240500 U 2326 * 20134722242100 R 1821 * 20134722243000 R 8855 * 20134722243400 R 10799 * 20134722243903 U 834 * 20134722245400 R 7723 * 20134722246000 R 2348 * 20134722246100 R 2511 * 20134722247200 R 631 * 20134722247500 R 869 * 20134722247600 R 1287 * 20134722247700 R 1503 * 20134722247900 R 1933 * 20134722248100 R 10656 * 20134722249600 U 1000 * 20134722249700 R 1700 * 20134722250600 R 14292 * 20134722252300 R 1916 * 20134722252400 R 124 * 20134722252600 R 2322 * 20134722253900 R 1342 * 20134722254000 U 516 * 20134722254400 R 1264 * 20134722255500 R 2353 * 20134722255600 R 1311 * 20134722257700 R 4600 * 20134722258000 U 1230 * 20134722258100 R 7780 * 20134722259100 U 1379 * 20134722259102 U 8308 * 20134722259200 U 197 * 20134722259700 U 1826 * 20134722260000 R 15060 * 20134722260300 R 5754 * 20134722260700 R 9477 * 20134722261200 U 8648 * 20134722262900 U 1150 * 20134722263400 U 10693 * 20134722264100 R 9930 * 20134722265200 R 1365 * 20134722266001 U 7629 * 20134722266600 R 9259 * 20134722266900 R 818 * 20134722267500 R 9100 * 20134722268100 R 17377 * 20134722268300 R 1124 * 20134722268500 R 4743 * 20134722269100 R 1678 * 20134722269500 R 3994 * 20134722269700 R 8873 * 20134722271500 R 990 * 20134722271900 R 1797 * 20134722271902 U 7667 * 20134722272000 R 6750 * 20134722272600 R 3726 * 20134722272700 R 5376 * 20134722272900 R 5460 * 20134722273000 R 6427 * 20134722273900 R 14584 * 20134722274000 R 3096 * 20134722274900 R 11025 * 20134722275000 U 393 * 20134722275200 R 4504 * 20134722276000 R 2924 * 20134722276300 R 5038 * 20134722276600 R 5407 * 20134722276900 R 3263 * 20134722277100 R 3361 * 20134722277300 R 14147 * 20134722277700 U 1184 * 20134722277900 R 9610 * 20134722278800 R 10243 * 20134722279400 R 873 * 20134722279500 U 1883 * 20134722279800 R 20317 * 20134722279900 R 1560 * 20134722280000 U 1195 * 20134722280100 R 7824 * 20134722280300 R 649 * 20134722280500 R 8221 * 20134722281000 R 638 * 20134722281400 R 11578 * 20134722281900 R 9088 * 20134722282900 R 1597 * 20134722283000 R 10354 * 20134722283100 R 5934 * 20134722283400 U 1609 * 20134722284000 R 1812 * 20134722284500 U 21838 * 20134722285300 R 2019 * 20134722285400 U 1952 * 20134722286300 R 124 * 20134722287000 R 7949 * 20134722290400 R 1516 * 20134722290800 U 3294 * 20134722291600 U 10890 * 20134722293800 R 1551 * 20134722295000 R 12076 * 20134722297000 R 67334 * 20134722297600 R 9037 * 20134722298200 R 9726 * 20134722300100 R 11619 * 20134722300200 U 8528 * 20134722301200 U 4352 * 20134722302300 R 21404 * 20134722302700 R 2566 * 20134722303300 R 2077 * 20134722303400 R 2085 * 20134722304900 U 793 * 20134722308000 U 1952 * 20134722311700 U 7805 * 20134722311900 U 384 * 20134722312000 R 8620 * 20134722312200 U 1471 * 20134722312300 R 13533 * 20134722312400 U 4862 * 20134722312700 R 11345 * 20134722312800 R 469 * 20134722312900 U 282 * 20134722313000 R 1720 * 20134722313100 R 206 * 20134722313800 R 1326 * 20134722318400 U 1459 * 20134722320900 U 827 * 20134722321100 U 15910 * 20134722323100 R 1811 * 20134722323800 R 4668 * 20134722323900 R 1916 * 20134722324100 U 1910 * 20134722324600 U 14702 * 20134722325500 U 8619 * 20134722326200 R 1563 * 20134722326202 U 212 * 20134722326300 U 89 * 20134722328500 U 843 * 20134722329100 U 843 * 20134722329200 U 1842 * 20134722329600 R 1620 * 20134722330200 R 1985 * 20134722330600 R 739 * 20134722330701 U 562 * 20134722332800 R 1838 * 20134722333100 U 1012 * 20134722333800 U 1345 * 20134722334200 R 29014 * 20134722334600 U 9817 * 20134722336000 U 7785 * 20134722336500 R 9400 * 20134722336700 R 1570 * 20134722336900 R 10072 * 20134722338200 R 10572 * 20134722338701 U 1356 * 20134722341700 R 1838 * 20134722343300 R 8759 * 20134722343600 U 1861 * 20134722344000 R 9772 * 20134722348100 R 1161 * 20134722354200 R 1402 * 20134722354800 U 1253 * 20134722355400 R 8911 * 20134722355500 R 6051 * 20134722355700 U 3388 * 20134722356700 R 9138 * 20134722357300 U 162 * 20134722357700 R 1448 * 20134722357800 R 18709 * 20134722358800 R 885 * 20134722359800 U 15337 * 20134722360200 R 1666 * 20134722360900 U 851 * 20134732435700 R 9959 * 20134732436500 R 19845 * 20134732440000 R 851 * 20134732441100 R 1885 * 20134732441800 R 638 * 20134732442000 R 4960 * 20134732442001 R 1599 * 20134732443200 R 258 * 20134732443300 R 1581 * 20134732443400 R 1572 * 20134732443500 R 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732443600 R 792 * 20134732443800 R 409 * 20134732443900 R 1441 * 20134732444000 R 588 * 20134732444100 R 1505 * 20134732444101 R 89 * 20134732444300 R 461 * 20134732444401 R 111 * 20134732444500 R 256 * 20134732444700 R 775 * 20134732444800 R 504 * 20134732444900 R 676 * 20134732445400 R 1116 * 20134732445500 R 1104 * 20134732445600 R 1092 * 20134732445700 R 342 * 20134732445800 R 1000 * 20134732445900 R 621 * 20134732446000 R 732 * 20134732446100 R 740 * 20134732446300 R 485 * 20134732446400 R 358 * 20134732446401 R 536 * 20134732446500 R 443 * 20134732446600 R 2842 * 20134732446700 R 817 * 20134732447100 R 1425 * 20134732447400 R 681 * 20134732447500 R 894 * 20134732447800 R 6290 * 20134732447900 R 461 * 20134732448000 R 520 * 20134732448100 R 1046 * 20134732448300 R 1470 * 20134732448301 R 1230 * 20134732448400 R 281 * 20134732448500 R 800 * 20134732448800 R 808 * 20134732449400 R 758 * 20134732449500 R 1127 * 20134732449501 R 817 * 20134732450000 R 1196 * 20134732450200 R 732 * 20134732450300 R 1046 * 20134732450500 R 758 * 20134732450900 R 1470 * 20134732451000 R 3371 * 20134732451200 R 1057 * 20134732451500 R 793 * 20134732452101 R 2310 * 20134732453400 R 708 * 20134732453401 R 400 * 20134732453500 R 3710 * 20134732453700 R 1391 * 20134732454100 R 1558 * 20134732454500 R 3164 * 20134732454600 R 358 * 20134732454900 R 774 * 20134732455000 R 127 * 20134732455200 R 363 * 20134732455500 R 843 * 20134732455800 R 1482 * 20134732456100 R 1196 * 20134732456300 R 9050 * 20134732456800 R 920 * 20134732457000 R 974 * 20134732457301 R 8762 * 20134732458600 R 93 * 20134732458800 R 427 * 20134732459900 R 835 * 20134732459901 R 1850 * 20134732461100 R 519 * 20134732461300 R 9028 * 20134732461400 R 742 * 20134732461500 R 1779 * 20134732461700 R 413 * 20134732462200 R 1012 * 20134732462500 R 1035 * 20134732462501 R 89 * 20134732462600 R 8343 * 20134732462800 R 1241 * 20134732463100 R 1253 * 20134732463200 R 6397 * 20134732466500 R 1219 * 20134732466600 R 1709 * 20134732466700 R 1179 * 20134732467100 R 1586 * 20134732467500 R 8507 * 20134732471900 R 2051 * 20134732472100 R 1478 * 20134732472803 R 1012 * 20134732472900 R 2056 * 20134732473200 R 383 * 20134732474600 R 2052 * 20134732474800 R 1860 * 20134732476400 R 1991 * 20134732476700 R 1062 * 20134732477100 R 1300 * 20134732477200 R 7911 * 20134732477300 R 468 * 20134732477500 R 14805 * 20134732478100 R 124 * 20134732478900 R 3550 * 20134732479000 R 944 * 20134732482700 R 3912 * 20134732483801 R 1684 * 20134732485800 R 1161 * 20134732486900 R 1471 * 20134732488100 R 1841 * 20134732492300 R 1563 * 20134732492600 R 11184 * 20134732493000 R 1854 * 20134732493400 R 1872 * 20134732494000 R 2362 * 20134732494900 R 7915 * 20134732495200 R 1643 * 20134732495300 R 1867 * 20134732496100 R 1379 * 20134732496300 R 774 * 20134732498600 R 1389 * 20134732498800 R 1531 * 20134732498900 R 478 * 20134732499900 R 554 * 20134732502700 R 2837 * 20134732502800 R 17468 * 20134732503100 R 1287 * 20134732506900 R 758 * 20134732507200 R 834 * 20134732507500 R 409 * 20134732508800 R 845 * 20134732511000 R 2301 * 20134732511500 R 1601 * 20134732514400 R 1343 * 20134732515900 R 26710 * 20134732517700 R 784 * 20134732518400 R 10570 * 20134732521800 R 14676 * 20134732521900 R 673 * 20134732522100 R 612 * 20134732522300 R 800 * 20134732524700 R 273 * 20134732524800 R 14370 * 20134732525700 R 811 * 20134732526500 R 15128 * 20134732527000 R 1265 * 20134732527400 R 639 * 20134732528500 R 909 * 20134732528601 R 933 * 20134732531400 R 6489 * 20134732531500 R 1046 * 20134732531800 R 1677 * 20134732531900 R 943 * 20134732532900 R 9918 * 20134732533100 R 1695 * 20134732534900 R 834 * 20134732535000 R 919 * 20134732536600 R 3840 * 20134732536800 R 2230 * 20134732537600 R 2338 * 20134732537700 R 623 * 20134732537701 R 697 * 20134732538300 R 2806 * 20134732538500 R 1678 * 20134732539200 R 854 * 20134732539500 R 1624 * 20134732539900 R 965 * 20134732540000 R 656 * 20134732540500 R 2530 * 20134732540900 R 665 * 20134732542600 R 3597 * 20134732544500 R 682 * 20134732545500 R 3945 * 20134732546600 R 1218 * 20134732546800 R 571 * 20134732546900 R 860 * 20134732547000 R 6454 * 20134732547100 R 18033 * 20134732547200 R 978 * 20134732547300 R 1494 * 20134732547500 R 2555 * 20134732547600 R 1792 * 20134732547700 R 2714 * 20134732547800 R 3872 * 20134732547900 R 1644 * 20134732548400 R 468 * 20134732549400 R 742 * 20134732549900 R 1104 * 20134732550000 R 708 * 20134732552900 R 6093 * 20134732553100 R 656 * 20134732553500 R 8460 * 20134732553900 R 469 * 20134732554000 R 1149 * 20134732554200 R 1361 * 20134732554500 R 13701 * 20134732554600 R 967 * 20134732554700 R 1846 * 20134732554800 R 6061 * 20134732555000 R 29437 * 20134732555100 R 30554 * 20134732555400 R 1219 * 20134732555700 R 374 * 20134732555800 R 843 * 20134732556700 R 3142 * 20134732557000 R 8184 * 20134732557100 R 2516 * 20134732558100 R 1654 * 20134732559800 R 2010 * 20134732560301 R 3767 * 20134732560700 R 1652 * 20134732561801 R 11802 * 20134732562100 R 1241 * 20134732562600 R 1046 * 20134732563000 R 986 * 20134732564100 R 3846 * 20134732564200 R 8767 * 20134732566801 R 597 * 20134732567100 R 2821 * 20134732567200 R 13620 * 20134732568000 R 10053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732570600 R 1046 * 20134732570700 R 656 * 20134732570900 R 550 * 20134732571000 R 477 * 20134732572400 R 1437 * 20134732576000 R 809 * 20134732577000 R 1838 * 20134732577200 R 19174 * 20134732577700 R 9715 * 20134732577800 R 2021 * 20134732578900 R 1258 * 20134732579600 R 1878 * 20134732580800 R 1138 * 20134742584500 R 774 * 20134742584600 R 1149 * 20134742585900 R 485 * 20134742586800 R 1517 * 20134742588500 R 1746 * 20134742588600 R 3039 * 20134742589200 R 1746 * 20134742589301 R 315 * 20134742590000 R 834 * 20134742590900 R 931 * 20134742592300 R 1241 * 20134742592600 R 1493 * 20134742593600 R 8195 * 20134742596500 R 1489 * 20134742597500 R 2363 * 20134742597900 R 1150 * 20134742600100 R 1627 * 19134742620301 R 977 * 19134742626401 R 400 * 20134742631701 R 1940 * 19134742636501 R 697 * 19134742649001 R 1551 * 20134742717400 R 3655 * 20134742730500 R 1774 * 20134742732200 R 14536 * 20134742732400 R 1551 * 20134742733500 R 256 * 20134742735200 R 1150 * 20134742737000 R 775 * 20134742738400 R 973 * 20134742738600 R 8721 * 20134742739400 R 13626 * 20134742740800 R 1035 * 20134742952901 R 716 * 20135112072604 R 511 * 20135113006300 U 932 * 20135113006401 U 8195 * 20135113006500 U 8269 * 20135113006501 U 1791 * 20135113007002 U 19443 * 20135113007101 U 6105 * 20135113007200 U 8457 * 20135113007900 U 673 * 20135113008700 U 835 * 20135113008701 U 715 * 20135113009101 U 1861 * 20135113010300 U 1196 * 20135113010500 U 9251 * 20135113011701 U 1987 * 20135113011900 U 6145 * 20135113012001 U 41265 * 20135113012200 U 10695 * 20135113012500 U 1425 * 20135113013200 U 4292 * 20135113013300 U 1876 * 20135113013700 U 1331 * 20135113014500 U 452 * 20135113014502 U 1643 * 20135113014700 U 1367 * 20135113014701 U 1218 * 20135113014902 U 208 * 20135113015301 U 758 * 20135113015600 U 8355 * 20135113015900 U 978 * 20135113015901 U 1012 * 20135113016100 U 1987 * 20135113016300 U 11028 * 20135113016801 U 1739 * 20135113016803 U 8409 * 20135113017000 U 6251 * 20135113017101 U 800 * 20135113017200 U 2352 * 20135113018200 U 683 * 20135113018901 U 3248 * 20135113021601 U 186 * 20135113021700 U 579 * 20135113022100 U 4883 * 20135113023100 U 1207 * 20135113026000 U 39 * 20135113026100 U 1398 * 20135113026200 U 631 * 20135113026201 U 89 * 20135113026900 U 1824 * 20135113027200 U 10762 * 20135113027400 U 1663 * 20135113028400 U 1583 * 20135113028600 U 8949 * 20135113029200 U 716 * 20135113029300 U 1560 * 20135113029309 U 1252 * 20135113029400 U 1391 * 20135113030201 U 1195 * 20135113030300 U 528 * 20135113030601 U 874 * 20135113030800 U 1333 * 20135113031000 U 7936 * 20135113031102 U 977 * 20135113032101 U 153 * 20135113032200 U 134 * 20135113032400 U 5476 * 20135113032707 U 9455 * 20135113033702 U 955 * 20135113033803 U 1184 * 20135113034501 U 767 * 20135113034603 U 459 * 20135113034700 U 10285 * 20135113035800 U 1058 * 20135113035805 U 808 * 20135113036100 U 1230 * 20135113036101 U 3665 * 20135113036300 U 6084 * 20135113036301 U 10660 * 20135113036600 U 6246 * 20135113037100 U 1734 * 20135113037901 U 3758 * 20135113040400 U 605 * 20135113040404 U 897 * 20135113040501 U 332 * 20135113040504 U 851 * 20135113040800 U 8683 * 20135113041000 E U 3269 * 20135113041001 U 238 * 20135113041002 U 273 * 20135113042700 U 345 * 20135113043500 U 1849 * 20135113043504 U 1506 * 20135113043505 U 3145 * 20135113043600 U 835 * 20135113045401 U 8648 * 20135113045600 U 9213 * 20135113045703 U 8810 * 20135113047400 U 1901 * 20135113049101 U 3697 * 20135113049400 U 2815 * 20135113050400 U 1226 * 20135113051100 U 758 * 20135113051200 U 19905 * 20135113051300 U 23596 * 20135113051500 U 159 * 20135113051600 U 1413 * 20135113052000 U 1880 * 20135113052201 U 655 * 20135113052202 U 90 * 20135113052500 U 8342 * 20135113053100 U 20 * 20135113053400 U 96 * 20135113053600 U 727 * 20135113054100 U 126 * 20135113054900 U 1184 * 20135113055100 U 1128 * 20135113055900 U 13840 * 20135113056600 U 1792 * 20135113056703 U 1643 * 20135113057200 U 840 * 20135113058100 U 827 * 20135113058600 U 7786 * 20135113058700 U 1528 * 20135113059500 U 869 * 20135113059700 U 817 * 20135113059900 U 3934 * 20135113061000 U 1000 * 20135113061001 U 1734 * 20135113064100 U 1138 * 20135113065102 U 663 * 20135113066603 U 689 * 20135113066700 U 1977 * 20135113067004 U 1871 * 20135113068100 U 1505 * 20135113068101 U 835 * 20135113068401 U 931 * 20135113069700 U 793 * 20135113070301 U 863 * 20135113070400 U 1952 * 20135113070401 U 1845 * 20135113070402 U 2378 * 20135113070403 U 1477 * 20135113070800 U 1920 * 20135113071100 U 4521 * 20135113071102 U 1792 * 20135113071500 U 1425 * 20135113071800 U 631 * 20135113072500 U 1574 * 20135113072602 U 212 * 20135113072900 U 1413 * 20135113073700 U 392 * 20135113074200 U 750 * 20135113074701 U 451 * 20135113074800 U 299 * 20135113075000 U 1769 * 20135113075301 U 1092 * 20135113075302 U 1758 * 20135113075303 U 443 * 20135113075304 U 965 * 20135113075702 U 1653 * 20135113076000 U 8646 * 20135113076100 U 1516 * 20135113076300 U 9132 * 20135113076400 U 7777 * 20135113077301 U 732 * 20135113077302 U 434 * 20135113077600 U 860 * 20135113077604 U 874 * 20135113077700 U 1666 * 20135113078100 U 682 * 20135113078200 U 1765 * 20135113079700 U 8922 * 20135113079701 U 1651 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113080100 U 6224 * 20135113080101 U 89 * 20135113080500 U 3465 * 20135113081200 U 8719 * 20135113082002 U 638 * 20135113082901 U 1482 * 20135113083200 U 656 * 20135113083500 U 3502 * 20135113083601 U 578 * 20135113083700 U 461 * 20135113083900 U 750 * 20135113084000 U 486 * 20135113084100 U 1402 * 20135113084101 U 990 * 20135113084103 U 655 * 20135113084105 U 621 * 20135113084500 U 572 * 20135113084502 U 1111 * 20135113085700 U 3661 * 20135113086500 U 843 * 20135113086700 U 1482 * 20135113086800 U 13794 * 20135113086900 U 132 * 20135113086903 U 1608 * 20135113087100 U 14230 * 20135113087300 U 2351 * 20135113087400 U 1563 * 20135113088100 U 8064 * 20135113088600 U 7777 * 20135113088800 U 9364 * 20135113089000 U 2010 * 20135113089001 U 1540 * 20135113089200 U 2033 * 20135113090001 U 25204 * 20135113090301 U 468 * 20135113090601 U 1803 * 20135113091202 U 1046 * 20135113092400 U 944 * 20135113092500 U 1631 * 20135113092803 U 288 * 20135113093200 U 1287 * 20135113093202 U 1024 * 20135113093300 U 2290 * 20135113093700 U 503 * 20135113093701 U 630 * 20135113093902 U 966 * 20135113094100 U 528 * 20135113095000 U 24055 * 20135113095401 U 1724 * 20135113096000 U 8499 * 20135113096200 U 898 * 20135113096600 U 13795 * 20135113096802 U 5821 * 20135113097100 U 1586 * 20135113097402 U 545 * 20135113097404 U 9615 * 20135113098300 R 1998 * 20135113098600 U 3703 * 20135113098900 U 1597 * 20135113099500 U 944 * 20135113099600 U 716 * 20135113099900 U 8581 * 20135113100100 U 1780 * 20135113100200 U 8494 * 20135113100500 U 1181 * 20135113100700 U 956 * 20135113101502 U 965 * 20135113102200 U 1448 * 20135113102400 U 9554 * 20135113102701 U 570 * 20135113102703 U 1322 * 20135113103100 U 528 * 20135113103200 U 20878 * 20135113103500 R 1998 * 20135113103903 U 1332 * 20135113104000 U 8192 * 20135113104001 U 10233 * 20135113104400 U 8532 * 20135113104401 U 1562 * 20135113104600 U 1551 * 20135113105000 U 2424 * 20135113105101 U 478 * 20135113106100 U 1367 * 20135113106200 U 1872 * 20135113107200 U 1666 * 20135113107900 U 8907 * 20135113107901 U 8028 * 20135113107903 U 1172 * 20135113107906 U 1378 * 20135113108301 U 359 * 20135113109200 U 1265 * 20135113109700 U 1620 * 20135113110102 U 8876 * 20135113111600 U 6014 * 20135113111601 U 2380 * 20135113111800 U 553 * 20135113112000 U 673 * 20135113113100 U 478 * 20135113113101 U 4388 * 20135113113500 U 1178 * 20135113113802 U 1791 * 20135113114701 U 392 * 20135113115200 U 1357 * 20135113115601 U 1952 * 20135113115603 U 1149 * 20135113116300 U 6388 * 20135113116400 U 1000 * 20135113117005 U 825 * 20135113117006 U 1011 * 20135113117100 U 10640 * 20135113117300 U 5633 * 20135113117400 U 494 * 20135113117401 U 562 * 20135113118000 U 9741 * 20135113119300 U 1161 * 20135113119301 U 724 * 20135113119400 U 699 * 20135113119800 U 597 * 20135113120400 U 597 * 20135113121401 U 909 * 20135113122100 U 469 * 20135113122101 U 647 * 20135113122202 U 6328 * 20135113122602 U 1861 * 20135113123000 U 990 * 20135113123101 U 1378 * 20135113123200 U 1895 * 20135113123701 U 3995 * 20135113124000 U 801 * 20135113124200 U 7626 * 20135113124400 U 1746 * 20135113124500 U 3196 * 20135113125400 U 1000 * 20135113126800 U 1058 * 20135113127600 U 932 * 20135113127603 U 931 * 20135113128100 U 186 * 20135113128300 U 324 * 20135113129102 U 1586 * 20135113129500 U 643 * 20135113129501 U 1346 * 20135113129900 U 722 * 20135113130200 U 1402 * 20135113130201 U 2449 * 20135113130400 U 1678 * 20135113130801 U 8656 * 20135113131010 U 2396 * 20135113131011 U 767 * 20135113131012 U 1432 * 20135113131029 U 8346 * 20135113131700 U 553 * 20135113131800 U 1104 * 20135113132503 U 355 * 20135113133300 U 743 * 20135113133402 U 1390 * 20135113133403 U 2206 * 20135113133500 U 1671 * 20135113133701 U 1963 * 20135113133800 R 944 * 20135113134701 U 536 * 20135113135000 U 1780 * 20135113135100 U 4082 * 20135113135300 U 1632 * 20135113135702 U 863 * 20135113135703 U 1494 * 20135113136202 U 16806 * 20135113137600 U 843 * 20135113138700 U 1046 * 20135113138701 U 1103 * 20135113139400 U 944 * 20135113139901 R 384 * 20135113139903 U 1172 * 20135113139904 U 400 * 20135113139905 U 387 * 20135113139906 U 443 * 20135113139907 U 553 * 20135113139908 U 383 * 20135113139909 U 443 * 20135120202900 R 1092 * 20135121962100 R 835 * 20135121962101 R 1906 * 20135121962500 R 1815 * 20135121962503 R 1184 * 20135121962700 R 1581 * 20135121963201 R 1586 * 20135121963202 R 1046 * 20135121963300 R 126 * 20135121963400 R 125 * 20135121963500 R 1000 * 20135121963700 R 2033 * 20135121963800 R 1428 * 20135121963904 R 1286 * 20135121964000 R 332 * 20135121964100 R 435 * 20135121964202 R 609 * 20135121964400 R 623 * 20135121964600 R 4194 * 20135121965000 R 690 * 20135121965049 R 766 * 20135121965100 R 1883 * 20135121965400 R 8396 * 20135121966001 R 903 * 20135121966200 R 1653 * 20135121966201 R 1006 * 20135121967200 R 595 * 20135121967800 R 7639 * 20135121968200 R 904 * 20135121968205 R 1204 * 20135121968600 R 1239 * 20135121969000 R 1311 * 20135121969200 R 1286 * 20135121969700 R 2855 * 20135121969701 R 2518 * 20135121969900 R 1391 * 20135121970001 R 1092 * 20135121970200 R 1070 * 20135121970210 R 1172 * 20135121970211 R 8082 * 20135121970300 R 698 * 20135121970301 R 1573 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135121970400 R 1253 * 20135121970501 R 2208 * 20135121970503 R 3795 * 20135121970600 R 1241 * 20135121970700 R 714 * 20135121970900 R 1872 * 20135121970904 R 723 * 20135121971300 R 724 * 20135121971301 R 869 * 20135121971500 R 1345 * 20135121971800 R 675 * 20135121971900 R 801 * 20135121972000 R 2584 * 20135121972200 E R 1130 * 20135121973303 R 647 * 20135121973304 R 1011 * 20135121973406 R 4404 * 20135121974005 R 1284 * 20135121974400 R 1287 * 20135121974403 R 1332 * 20135121974409 R 1195 * 20135121974410 R 1769 * 20135121974700 R 124 * 20135121975300 R 468 * 20135121975400 R 1872 * 20135121975605 R 426 * 20135121975800 R 1298 * 20135121975900 R 1195 * 20135121976000 R 1081 * 20135121976300 R 1861 * 20135121976500 R 191 * 20135121976600 R 588 * 20135121976700 R 1070 * 20135121977700 R 527 * 20135121977800 R 1276 * 20135121977900 R 758 * 20135121979090 R 3349 * 20135121979100 R 886 * 20135121979300 R 1666 * 20135121979312 R 1013 * 20135121979400 R 1402 * 20135121979500 R 307 * 20135121980200 R 16971 * 20135121980503 R 1057 * 20135121980800 R 9167 * 20135121981900 R 909 * 20135121982000 R 827 * 20135121982100 R 920 * 20135121982200 R 1482 * 20135121982800 R 1287 * 20135121983600 R 1945 * 20135121984901 R 3034 * 20135121985151 R 9593 * 20135121985200 R 1574 * 20135121985201 R 90 * 20135121985204 R 1559 * 20135121988000 R 1011 * 20135121990100 R 1224 * 20135121990200 R 437 * 20135121990700 R 1497 * 20135121990900 R 1491 * 20135121991000 R 728 * 20135121991300 R 9227 * 20135121991700 R 1632 * 20135121991800 R 208 * 20135121992023 R 1318 * 20135121992500 R 2354 * 20135121992504 R 2461 * 20135121993500 R 17928 * 20135121993800 R 1391 * 20135121994200 R 8214 * 20135121994300 R 1434 * 20135121994500 R 9959 * 20135121994600 R 14338 * 20135121994700 R 1722 * 20135121995000 R 428 * 20135121995700 R 1619 * 20135121995800 R 1307 * 20135121996000 R 1285 * 20135121996300 R 1743 * 20135121996400 R 1940 * 20135121997000 R 8587 * 20135121997103 R 540 * 20135121997200 R 1042 * 20135121997300 R 1353 * 20135121997301 R 1007 * 20135121997400 R 2455 * 20135121997607 R 1076 * 20135121997700 R 125 * 20135121997701 R 1687 * 20135121998200 R 1526 * 20135121998400 R 1122 * 20135121998500 R 127 * 20135121999000 R 155 * 20135121999100 R 1342 * 20135121999200 R 1307 * 20135121999500 R 1157 * 20135121999507 R 1204 * 20135121999700 R 129 * 20135121999901 R 617 * 20135122000200 R 1561 * 20135122000400 R 1549 * 20135122000600 R 1215 * 20135122002500 R 1884 * 20135122003800 R 1515 * 20135122004600 R 10400 * 20135122005500 R 1998 * 20135122005501 R 843 * 20135122005900 R 4075 * 20135122006200 R 1127 * 20135122006700 R 3437 * 20135122007700 R 1769 * 20135122007900 R 1758 * 20135122008011 R 1115 * 20135122008100 R 817 * 20135122008300 R 9364 * 20135122008700 R 7977 * 20135122009000 R 1752 * 20135122009800 R 9833 * 20135122009900 R 8090 * 20135122010101 R 10572 * 20135122010200 R 17650 * 20135122010301 R 792 * 20135122010500 R 723 * 20135122011300 R 1505 * 20135122011500 R 459 * 20135122012400 R 1382 * 20135122012700 R 89 * 20135122012800 R 124 * 20135122013200 R 1219 * 20135122013400 R 10535 * 20135122013600 R 1861 * 20135122013700 R 11010 * 20135122013900 R 1494 * 20135122014200 R 1081 * 20135122014203 R 766 * 20135122014400 R 9000 * 20135122014600 R 909 * 20135122014901 R 1310 * 20135122016100 R 1516 * 20135122016200 R 1791 * 20135122016400 R 1379 * 20135122016402 R 1597 * 20135122016403 R 1081 * 20135122016507 R 4712 * 20135122017800 R 1302 * 20135122017900 R 647 * 20135122018300 R 1789 * 20135122018500 R 1299 * 20135122018600 R 768 * 20135122018700 R 1046 * 20135122018900 R 1423 * 20135122019100 R 175 * 20135122019400 R 1954 * 20135122020000 R 545 * 20135122020100 R 297 * 20135122020201 R 1998 * 20135122020300 R 1765 * 20135122020400 R 909 * 20135122020500 R 1219 * 20135122020601 R 426 * 20135122020607 R 989 * 20135122020800 R 2541 * 20135122021200 R 1597 * 20135122021400 R 7978 * 20135122021800 R 3539 * 20135122022000 R 10357 * 20135122023200 R 901 * 20135122024001 R 195 * 20135122024800 R 512 * 20135122024900 R 1333 * 20135122025300 R 1688 * 20135122025301 R 1156 * 20135122025306 R 1895 * 20135122025400 R 1303 * 20135122025407 R 4629 * 20135122025409 R 1619 * 20135122025600 R 1402 * 20135122025700 R 1494 * 20135122026000 R 91 * 20135122026100 R 1333 * 20135122026101 R 1103 * 20135122026107 R 1252 * 20135122026400 R 1860 * 20135122026500 R 716 * 20135122026600 R 8230 * 20135122026800 R 1425 * 20135122027300 R 978 * 20135122027400 R 1563 * 20135122027500 R 1150 * 20135122027503 R 2751 * 20135122027504 R 1046 * 20135122027506 R 1574 * 20135122027603 R 10613 * 20135122027607 R 18894 * 20135122027608 R 1126 * 20135122027703 R 1232 * 20135122028004 R 238 * 20135122028200 R 2842 * 20135122028201 R 1265 * 20135122028400 R 1150 * 20135122028402 R 1332 * 20135122028410 R 1286 * 20135122028500 R 758 * 20135122028501 R 1436 * 20135122028700 R 529 * 20135122028800 R 5864 * 20135122029000 R 998 * 20135122029209 R 1310 * 20135122029400 R 1299 * 20135122029600 R 825 * 20135132425200 U 801 * 20135132425402 U 502 * 20135132427804 R 808 * 20135132428104 U 8157 * 20135132428500 U 1613 * 20135132428600 U 8461 * 20135132429400 R 1012 * 20135132429500 R 6454 * 20135132429700 R 1678 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132429801 U 1138 * 20135132430400 U 860 * 20135132430501 U 1699 * 20135132430503 U 366 * 20135132430605 U 931 * 20135132431100 U 597 * 20135132431400 U 1916 * 20135132431401 U 1906 * 20135132432301 U 8890 * 20135132432400 U 554 * 20135132432401 U 394 * 20135132432500 U 5373 * 20135132432600 U 1102 * 20135132432700 U 920 * 20135132432800 U 1471 * 20135132433200 U 1321 * 20135132433700 U 486 * 20135132433900 U 299 * 20135132434600 U 1102 * 20135132434603 U 1402 * 20135132435000 U 435 * 20135132435003 U 723 * 20135132435200 U 1344 * 20135132435400 U 10834 * 20135132436000 R 1276 * 20135132436200 U 1319 * 20135132436201 U 1116 * 20135132436202 U 527 * 20135132436400 R 2554 * 20135132436503 U 2450 * 20135132436800 R 800 * 20135132437003 U 1264 * 20135132437004 U 1145 * 20135132437504 U 11854 * 20135132438400 R 1608 * 20135132438600 U 843 * 20135132438601 U 782 * 20135132439201 U 8595 * 20135132439203 U 2839 * 20135132439308 U 36211 * 20135132439312 U 1998 * 20135132439322 U 1298 * 20135132439326 U 1849 * 20135132439331 U 402 * 20135132439700 U 1517 * 20135132440200 U 8949 * 20135132440400 U 1723 * 20135132441200 R 851 * 20135132441801 U 965 * 20135132442400 R 716 * 20135132442601 U 91 * 20135132442800 U 20714 * 20135132442802 U 1505 * 20135132442810 U 1814 * 20135132443001 U 124 * 20135132443003 U 536 * 20135132443009 U 10324 * 20135132443100 U 1230 * 20135132443900 R 1046 * 20135132444300 U 135 * 20135132444401 R 1792 * 20135132444600 U 528 * 20135132444700 U 1964 * 20135132444900 U 1241 * 20135132445800 U 9522 * 20135132445801 U 1551 * 20135132445900 U 3018 * 20135132446000 U 2563 * 20135132446100 U 1100 * 20135132446101 U 897 * 20135132446400 R 1230 * 20135132447200 U 1411 * 20135132447902 U 1219 * 20135132448000 U 813 * 20135132448100 U 1392 * 20135132448500 U 1779 * 20135132448501 U 12255 * 20135132449700 U 639 * 20135132449800 U 806 * 20135132449900 R 2033 * 20135132450100 U 1445 * 20135132450101 U 825 * 20135132450500 R 1620 * 20135132451403 U 8422 * 20135132451700 R 1470 * 20135132452000 U 1395 * 20135132452300 R 20744 * 20135132452500 R 446 * 20135132452700 U 1952 * 20135132452800 U 9628 * 20135132452801 R 977 * 20135132452900 U 656 * 20135132453600 R 8532 * 20135132453701 U 851 * 20135132454300 R 582 * 20135132454301 U 851 * 20135132454400 U 443 * 20135132454404 U 89 * 20135132455500 U 4026 * 20135132456100 U 6131 * 20135132456600 U 978 * 20135132456700 R 784 * 20135132456801 U 1688 * 20135132456900 R 580 * 20135132456901 U 1000 * 20135132456902 U 443 * 20135132456903 U 1046 * 20135132457100 U 1597 * 20135132457500 R 3758 * 20135132457701 U 1815 * 20135132458700 U 597 * 20135132459000 U 223 * 20135132459701 U 1057 * 20135132460702 U 1311 * 20135132460900 R 8233 * 20135132462300 R 1671 * 20135132463200 U 1165 * 20135132463201 U 386 * 20135132463300 U 6554 * 20135132463800 U 623 * 20135132463903 U 2009 * 20135132464300 U 546 * 20135132464303 U 1035 * 20135132464900 U 1449 * 20135132465000 U 316 * 20135132465100 U 350 * 20135132465701 U 562 * 20135132465800 U 1874 * 20135132466001 U 553 * 20135132466002 U 766 * 20135132466701 R 1390 * 20135132466800 U 8317 * 20135132467303 U 72161 * 20135132467700 U 6469 * 20135132468101 U 99 * 20135132468800 U 1674 * 20135132470300 U 4428 * 20135132470705 U 3387 * 20135132470706 U 7755 * 20135132471800 U 124 * 20135132471900 U 1104 * 20135132471901 U 15330 * 20135132472800 U 11214 * 20135132472900 U 1230 * 20135132473200 U 639 * 20135132473400 U 1574 * 20135132473502 U 1563 * 20135132473700 R 1357 * 20135132474702 U 1561 * 20135132475700 R 3899 * 20135132475701 U 588 * 20135132475702 U 170 * 20135132476700 U 767 * 20135132476701 U 1539 * 20135132476800 U 1849 * 20135132476801 U 861 * 20135132476802 U 782 * 20135132477400 U 1059 * 20135132477700 U 1138 * 20135132478000 R 10721 * 20135132478201 U 1482 * 20135132478700 U 1150 * 20135132478701 U 1585 * 20135132479100 R 886 * 20135132479200 U 1356 * 20135132479900 U 8570 * 20135132483800 R 1241 * 20135132483803 R 1883 * 20135132483900 U 1364 * 20135132484006 R 1436 * 20135132484401 U 920 * 20135132484402 U 1553 * 20135132484900 U 990 * 20135132485004 R 379 * 20135132485300 U 4223 * 20135132485504 U 1528 * 20135132485702 U 966 * 20135132485705 U 1686 * 20135132485708 U 673 * 20135132485800 R 1482 * 20135132485900 U 1253 * 20135132486001 R 1046 * 20135132486202 U 920 * 20135132486503 U 342 * 20135132486505 U 673 * 20135132487704 U 1447 * 20135132487900 U 8326 * 20135132488302 U 1150 * 20135132488304 U 1803 * 20135132488500 R 1058 * 20135132488701 U 14228 * 20135132488803 U 1436 * 20135132489801 U 665 * 20135132490422 U 1344 * 20135132490429 U 519 * 20135132494100 R 6118 * 20135132495600 U 1379 * 20135132495601 U 1252 * 20135132495800 R 10384 * 20135132496200 R 1906 * 20135132496201 U 283 * 20135132496900 R 708 * 20135132497000 U 1138 * 20135132497001 U 170 * 20135132497201 U 1023 * 20135132497205 U 740 * 20135132498100 U 2244 * 20135132498201 U 1379 * 20135132498202 U 1402 * 20135132498600 R 1128 * 20135132498900 U 6500 * 20135132499101 U 1172 * 20135132499901 U 90 * 20135132500300 U 1081 * 20135132500400 U 1092 * 20135132500501 U 1367 * 20135132500700 U 758 * 20135132501905 U 1462 * 20135132501914 U 92 * 20135132502200 R 125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132502400 U 1110 * 20135132502901 U 1654 * 20135132503000 U 851 * 20135132504500 U 1253 * 20135132504501 U 775 * 20135132504600 U 1608 * 20135132504601 U 897 * 20135132507700 U 485 * 20135132508100 U 1941 * 20135132508600 U 1264 * 20135132508605 U 1551 * 20135132509700 R 1697 * 20135132509701 U 1849 * 20135132510300 R 817 * 20135132510400 U 1540 * 20135132510500 U 954 * 20135132510600 R 1184 * 20135132510700 U 1299 * 20135132511500 U 10304 * 20135132511504 U 1871 * 20135132511700 U 1800 * 20135132511900 U 11215 * 20135132512501 U 23914 * 20135132512700 U 8463 * 20135132514000 U 1769 * 20135132514200 U 571 * 20135132514201 U 1219 * 20135132514300 R 1746 * 20135132515101 U 32300 * 20135132515102 U 2124 * 20135132515304 U 1961 * 20135132515901 U 89 * 20135132516000 U 13160 * 20135132516700 R 738 * 20135132516702 U 1253 * 20135132517100 U 4267 * 20135132517203 R 3814 * 20135132517702 U 2772 * 20135132518100 U 15192 * 20135132518200 U 2327 * 20135132519000 U 19891 * 20135132519200 U 1367 * 20135132519300 U 5668 * 20135132519700 U 1184 * 20135132520000 U 342 * 20135132521200 U 7815 * 20135132521201 U 1230 * 20135132523000 U 124 * 20135132523400 R 1795 * 20135132525400 U 1643 * 20135132525700 U 10912 * 20135132526600 R 89 * 20135132527000 U 5661 * 20135132527500 U 124 * 20135132527700 R 10874 * 20135132528101 U 1791 * 20135132529400 U 481 * 20135132529600 R 9362 * 20135132530300 R 1918 * 20135132530301 U 1789 * 20135132530303 U 89 * 20135132531000 U 1837 * 20135132532200 U 978 * 20135132532900 U 1505 * 20135132533202 U 103 * 20135132533204 U 1895 * 20135132533208 U 2107 * 20135132534900 U 966 * 20135132535001 U 965 * 20135132535600 U 990 * 20135132535601 U 1023 * 20135132535900 U 7641 * 20135132536602 U 5768 * 20135132537000 U 2404 * 20135132538000 U 6485 * 20135132538100 R 124 * 20135132538104 R 127 * 20135132538300 U 124 * 20135132538600 U 17545 * 20135132541000 U 1150 * 20135132541005 R 8308 * 20135132541300 R 10459 * 20135132541800 U 1046 * 20135132541901 U 1711 * 20135132542400 U 124 * 20135132543200 R 27381 * 20135132544100 U 1746 * 20135132547200 U 1938 * 20135132548400 U 7931 * 20135132549100 U 124 * 20135132549400 U 14152 * 20135132549500 U 223 * 20135132549600 U 12906 * 20135132549700 U 1574 * 20135132549900 U 1103 * 20135132551700 U 665 * 20135132552400 U 22082 * 20135132552600 U 944 * 20135132552901 U 943 * 20135132553700 R 26844 * 20135132553900 R 1632 * 20135132554000 R 36491 * 20135132554100 U 2131 * 20135132554200 U 920 * 20135132554300 R 6817 * 20135132554601 U 14282 * 20135132554615 U 663 * 20135132554616 U 89 * 20135132554617 U 89 * 20135132554700 U 115 * 20135132554701 R 732 * 20135132554802 U 1970 * 20135132554900 U 297 * 20135132555101 R 1528 * 20135132555108 R 1482 * 20135132555300 U 716 * 20135132555401 U 6318 * 20135132555501 U 307 * 20135132555600 U 1391 * 20135132555601 U 1070 * 20135132555602 U 1265 * 20135132555605 U 1425 * 20135132555901 U 920 * 20135132556100 R 256 * 20135132556101 R 1823 * 20135132556200 U 682 * 20135132556201 U 1346 * 20135132556202 R 943 * 20135132556600 U 5309 * 20135132556700 R 3725 * 20135132556800 U 15878 * 20135132557700 R 1260 * 20135132558100 U 1391 * 20135132558500 U 1070 * 20135132559500 R 1758 * 20135132560000 U 6028 * 20135132560100 U 384 * 20135132560500 U 125 * 20135132561600 U 1013 * 20135132561800 U 1709 * 20135132561900 U 1665 * 20135132562000 U 1253 * 20135132562400 U 1216 * 20135132562500 U 886 * 20135132563400 U 1276 * 20135132563401 U 1390 * 20135132563600 U 1230 * 20135132563900 U 9599 * 20135132565301 U 4602 * 20135132565500 U 7673 * 20135132565700 U 614 * 20135132565800 U 1253 * 20135132565803 U 1780 * 20135132567700 U 15448 * 20135132568000 U 588 * 20135132568302 U 1106 * 20135132568600 U 2741 * 20135132568700 U 2758 * 20135132569700 U 2680 * 20135132570600 U 878 * 20135132570601 U 843 * 20135132570602 U 808 * 20135132570700 U 1918 * 20135132573700 U 1253 * 20135132573701 U 96 * 20135132573800 U 1734 * 20135132573900 U 860 * 20135132574500 U 1276 * 20135132574501 U 1184 * 20135132574600 U 3693 * 20135132575300 U 1377 * 20135132575501 U 647 * 20135132578900 U 1770 * 20135132579000 U 1653 * 20135132581900 U 1549 * 20135140136404 U 792 * 20135140422200 R 1437 * 20135140424900 R 1433 * 20135140425000 R 1250 * 20135140425107 U 1860 * 20135140425108 U 1390 * 20135140425200 R 6516 * 20135140425303 U 1608 * 20135140425500 R 358 * 20135140425501 R 1069 * 20135140425503 U 545 * 20135140425600 R 860 * 20135140425702 R 767 * 20135140425705 R 1563 * 20135140426501 R 1391 * 20135140426600 R 938 * 20135140426700 R 1537 * 20135140427300 R 1319 * 20135140428201 R 1688 * 20135140428300 R 1127 * 20135140428305 U 1447 * 20135140428700 R 21881 * 20135140429601 R 732 * 20135140430402 R 886 * 20135140430409 U 715 * 20135140430600 R 1733 * 20135140430700 R 605 * 20135140431001 R 124 * 20135140431002 R 316 * 20135140431006 R 1150 * 20135140431200 R 613 * 20135140431202 U 1252 * 20135140432400 R 1479 * 20135140432403 R 8949 * 20135140432405 U 13847 * 20135140433500 R 8117 * 20135140433503 U 6480 * 20135140433600 R 1849 * 20135140433705 U 1941 * 20135140433712 R 1804 * 20135140433904 U 1379 * 20135140433908 U 1516 * 20135140434300 R 792 * 20135140434700 R 647 * 20135140434805 U 1883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140435001 U 598 * 20135140435002 U 1321 * 20135140435306 U 1424 * 20135140435501 R 1413 * 20135140435502 R 580 * 20135140435503 R 1528 * 20135140435507 U 89 * 20135140435600 R 1445 * 20135140435906 U 1310 * 20135140436001 R 1597 * 20135140436100 R 1734 * 20135140436103 U 1586 * 20135140436105 U 1195 * 20135140436200 R 673 * 20135140436202 U 977 * 20135140436302 U 708 * 20135140436400 R 1066 * 20135140436401 R 1276 * 20135140436409 U 689 * 20135140436700 R 1365 * 20135140436701 U 1494 * 20135140437001 R 1046 * 20135140437004 R 1631 * 20135140437005 U 186 * 20135140437007 U 426 * 20135140437100 R 1629 * 20135140437102 R 1241 * 20135140437104 U 16118 * 20135140437107 U 307 * 20135140437109 U 2319 * 20135140437400 R 1459 * 20135140437501 R 1287 * 20135140437809 U 808 * 20135140437810 U 2327 * 20135140437817 U 92 * 20135140438001 R 1378 * 20135140438003 R 90 * 20135140438006 U 2153 * 20135140438009 U 628 * 20135140438100 U 1241 * 20135140438107 U 1356 * 20135140438402 U 239 * 20135140438500 R 1138 * 20135140438506 U 1626 * 20135140438508 U 2748 * 20135140438603 R 3161 * 20135140438604 R 827 * 20135140438605 R 4159 * 20135140438608 R 1026 * 20135140438609 U 508 * 20135140438612 U 536 * 20135140438613 U 689 * 20135140438614 U 851 * 20135140438615 U 1447 * 20135140438619 U 8044 * 20135140438700 R 1333 * 20135140438800 R 631 * 20135140438902 R 1471 * 20135140438904 R 793 * 20135140439801 R 885 * 20135140439806 U 612 * 20135140439808 U 1493 * 20135140439901 R 1918 * 20135140439902 U 2033 * 20135140439905 U 1471 * 20135140439907 U 673 * 20135140440100 R 975 * 20135140440201 R 1127 * 20135140440202 U 1259 * 20135140440203 R 631 * 20135140440205 R 817 * 20135140440207 R 1995 * 20135140440210 R 350 * 20135140440216 R 3569 * 20135140440221 R 955 * 20135140440228 R 571 * 20135140440229 R 578 * 20135140440230 U 127 * 20135140440238 R 843 * 20135140440258 R 619 * 20135140440259 R 562 * 20135140440265 R 7823 * 20135140440274 R 1643 * 20135140440279 R 860 * 20135140440289 R 978 * 20135140440292 R 13359 * 20135140440304 R 4072 * 20135140440306 R 1367 * 20135140440310 R 782 * 20135140440316 R 1804 * 20135140440318 R 2181 * 20135140440340 U 989 * 20135140440343 U 566 * 20135140440359 R 1161 * 20135140440360 R 1884 * 20135140440365 U 1378 * 20135140440374 U 1023 * 20135140440381 R 2808 * 20135140440382 R 172946 * 20135140440385 R 1505 * 20135140440386 R 188 * 20135140440388 R 707 * 20135140440393 U 1172 * 20135140440396 R 919 * 20135140440399 U 283 * 20135140441501 R 1321 * 20135140442100 R 1781 * 20135140442300 R 1907 * 20135140442702 R 1792 * 20135140443003 R 513 * 20135140443200 R 7717 * 20135140444103 R 278 * 20135140444117 R 1023 * 20135140444118 R 1838 * 20135140444119 R 524 * 20135140444120 R 258 * 20135140444122 R 14357 * 20135140444126 R 93 * 20135140444130 R 740 * 20135140444131 R 28628 * 20135140444219 R 843 * 20135140444300 R 3050 * 20135140444301 R 3280 * 20135140444703 R 1814 * 20135140444800 R 742 * 20135140444900 R 1950 * 20135140444901 R 5145 * 20135140445100 R 2071 * 20135140445300 R 11130 * 20135140445500 R 1230 * 20135140445800 R 580 * 20135140445902 R 9403 * 20135140446300 R 975 * 20135140446431 R 451 * 20135140447001 R 784 * 20135140447102 R 1195 * 20135140447400 R 843 * 20135140447408 R 697 * 20135140447704 R 15148 * 20135140448002 R 1850 * 20135140448010 R 1631 * 20135140448403 R 1011 * 20135140448901 R 766 * 20135140449002 R 9324 * 20135140449400 R 1585 * 20135140449403 R 843 * 20135140449500 R 932 * 20135140449501 R 806 * 20135140449507 R 1046 * 20135140449509 R 111 * 20135140449510 R 1762 * 20135140449602 R 1906 * 20135140449603 R 269 * 20135140449606 R 869 * 20135140449703 R 1378 * 20135140449802 R 1201 * 20135140449901 R 2408 * 20135140449903 R 909 * 20135140450000 R 1323 * 20135140450002 R 1287 * 20135140450109 R 1344 * 20135140450200 R 827 * 20135140450201 R 673 * 20135140450209 R 188 * 20135140450300 R 809 * 20135140450301 R 213 * 20135140450402 R 427 * 20135140450403 R 673 * 20135140450501 R 611 * 20135140450709 R 427 * 20135140451001 R 1234 * 20135140451300 R 1319 * 20135140451400 R 1926 * 20135140451401 R 1838 * 20135140452300 R 776 * 20135140452800 R 898 * 20135140452802 R 2365 * 20135140452804 R 902 * 20135140453000 R 715 * 20135140453400 R 8167 * 20135140453501 R 9551 * 20135140453900 R 2007 * 20135140453901 R 742 * 20135140453902 R 1578 * 20135140454000 R 1935 * 20135140454100 R 171 * 20135140454400 R 1846 * 20135140454501 R 621 * 20135140454600 R 349 * 20135140454601 R 965 * 20135140455000 R 443 * 20135140455100 R 503 * 20135140455101 R 562 * 20135140455103 R 1493 * 20135140455401 R 631 * 20135140455500 U 384 * 20135140455601 R 775 * 20135140455902 R 612 * 20135140456000 R 2224 * 20135140456100 R 1170 * 20135140456304 R 89 * 20135140456600 R 375 * 20135140456601 R 1000 * 20135140456603 R 553 * 20135140456605 R 740 * 20135140456608 R 502 * 20135140456610 R 758 * 20135140456611 R 553 * 20135140456612 R 477 * 20135140456614 R 281 * 20135140456702 R 696 * 20135140456703 R 897 * 20135140456705 R 1224 * 20135140456712 R 1872 * 20135140456715 R 1443 * 20135140456720 R 801 * 20135140456721 R 722 * 20135140456723 R 1318 * 20135140456724 R 2986 * 20135140456725 R 1276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140456726 R 740 * 20135140456732 R 127 * 20135140456733 R 2510 * 20135140456736 R 578 * 20135140456747 R 8512 * 20135140456757 R 124 * 20135140456761 R 1265 * 20135140456763 R 600 * 20135140456764 R 315 * 20135140456765 R 358 * 20135140456769 R 955 * 20135140456777 R 503 * 20135140456780 R 1888 * 20135140456782 R 825 * 20135140456786 R 236 * 20135140456787 R 545 * 20135140456790 U 1575 * 20135140456792 R 1287 * 20135140456795 R 477 * 20135140456798 R 1459 * 20135140456802 R 1780 * 20135140456803 R 8764 * 20135140456807 R 1127 * 20135140456820 R 224 * 20135140456822 R 1230 * 20135140456824 R 964 * 20135140456826 R 400 * 20135140456827 R 1284 * 20135140456833 R 897 * 20135140456839 R 1138 * 20135140456841 R 1226 * 20135140456842 R 897 * 20135140456843 R 289 * 20135140456845 U 1529 * 20135140457101 R 3239 * 20135140457200 R 485 * 20135140457404 R 1160 * 20135140457605 R 443 * 20135140457609 R 502 * 20135140457610 R 761 * 20135140457611 R 663 * 20135140458301 R 1603 * 20135140458303 R 1563 * 20135140458503 R 1276 * 20135140458504 R 1482 * 20135140458505 R 976 * 20135140458530 R 9402 * 20135140458532 R 5932 * 20135140458535 R 5406 * 20135140458537 R 878 * 20135140458544 R 1230 * 20135140458556 R 1398 * 20135140458558 R 1230 * 20135140458565 R 7888 * 20135140458568 R 671 * 20135140458570 R 282 * 20135140458577 R 1917 * 20135140458578 R 427 * 20135140458579 R 1770 * 20135140458582 R 766 * 20135140458588 R 843 * 20135140458591 R 1253 * 20135140458597 R 536 * 20135140458622 R 34620 * 20135140458629 R 897 * 20135140458632 R 2637 * 20135140458656 R 681 * 20135140458800 U 1173 * 20135140458805 R 8079 * 20135140458815 R 8797 * 20135140458817 R 613 * 20135140458819 R 852 * 20135140458900 R 10392 * 20135140459013 R 1276 * 20135140459015 R 1551 * 20135140459018 R 2369 * 20135140459024 R 10414 * 20135140459100 R 826 * 20135140459200 R 941 * 20135140459300 R 2396 * 20135140459302 R 3298 * 20135140459311 R 1392 * 20135140459315 R 4566 * 20135140459316 R 1279 * 20135140459317 R 1195 * 20135140459318 R 909 * 20135140459319 R 7237 * 20135140459331 R 621 * 20135140459345 R 740 * 20135140459347 R 434 * 20135140459349 R 7629 * 20135140459400 R 282 * 20135140459401 R 1138 * 20135140459500 R 835 * 20135140459501 R 965 * 20135140459502 R 698 * 20135140459700 R 9004 * 20135140459900 R 8827 * 20135140460100 R 1469 * 20135140460101 R 1934 * 20135140460200 R 367 * 20135140460202 R 1333 * 20135140460203 R 9491 * 20135140460302 R 1356 * 20135140460400 R 1379 * 20135140460500 R 8139 * 20135140460600 R 1984 * 20135140460602 R 1493 * 20135140460604 R 485 * 20135140460701 R 1540 * 20135140460706 R 1603 * 20135140461300 R 7777 * 20135140461301 R 2915 * 20135140461303 R 698 * 20135140461305 R 8117 * 20135140461306 R 9548 * 20135140461307 R 8738 * 20135140461312 R 1046 * 20135140461400 R 13580 * 20135140461500 R 7851 * 20135140461600 R 1709 * 20135140461601 R 384 * 20135140461700 R 682 * 20135140461701 R 537 * 20135140462100 R 793 * 20135140462102 R 15935 * 20135140462202 R 1919 * 20135140462205 R 1597 * 20135140462406 R 44571 * 20135140462500 R 25615 * 20135140462600 R 631 * 20135140462700 R 1292 * 20135140462702 R 715 * 20135140462703 R 863 * 20135140462800 R 15631 * 20135140462804 R 1510 * 20135140462805 R 931 * 20135140462806 R 758 * 20135140462809 R 782 * 20135140462902 R 1700 * 20135140462906 R 7673 * 20135140462907 R 2825 * 20135140462909 R 1617 * 20135140462913 R 886 * 20135140462919 R 4206 * 20135140462922 R 1598 * 20135140462930 R 1288 * 20135140463405 R 1207 * 20135140463500 R 8397 * 20135140463701 R 13975 * 20135140463704 R 1849 * 20135140463706 R 782 * 20135140463711 R 1884 * 20135140463900 R 1152 * 20135140463902 R 1402 * 20135140463904 R 1390 * 20135140464300 R 223 * 20135140464301 R 638 * 20135140464500 R 1296 * 20135140464521 R 519 * 20135140464525 R 469 * 20135140464528 R 792 * 20135140464529 R 766 * 20135140464700 R 512 * 20135140464800 R 139 * 20135140464902 R 3685 * 20135140464904 R 9749 * 20135140464905 R 8412 * 20135140465000 R 906 * 20135140465002 R 909 * 20135140465300 R 1409 * 20135140465401 R 2562 * 20135140465402 R 1265 * 20135140465404 R 944 * 20135140465700 R 1540 * 20135140465701 R 17559 * 20135140465703 R 571 * 20135140465901 R 3537 * 20135140466100 R 2102 * 20135140466102 R 1081 * 20135140466200 R 18962 * 20135140466202 R 17218 * 20135140466300 R 562 * 20135140466301 R 728 * 20135140466302 R 138 * 20135151421002 R 9564 * 20135151421100 R 2578 * 20135151421102 U 834 * 20135151421402 R 1620 * 20135151421802 R 9716 * 20135151421806 R 468 * 20135151421809 R 9573 * 20135151421822 R 10025 * 20135151421826 R 8691 * 20135151421829 R 5373 * 20135151421841 U 15146 * 20135151421842 U 5743 * 20135151421907 R 1482 * 20135151421912 U 1413 * 20135151422100 R 572 * 20135151422105 U 485 * 20135151422302 R 1459 * 20135151422308 R 613 * 20135151422500 R 1666 * 20135151422501 R 1551 * 20135151422600 R 1910 * 20135151422603 R 1574 * 20135151422607 U 1459 * 20135151422611 U 1126 * 20135151422612 U 663 * 20135151422613 U 1597 * 20135151422615 U 1470 * 20135151422616 U 5436 * 20135151422617 U 1390 * 20135151422618 U 1172 * 20135151422621 R 909 * 20135151422811 R 3816 * 20135151422911 U 571 * 20135151423003 R 1058 * 20135151423006 R 673 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151423100 R 1549 * 20135151423101 U 9442 * 20135151423104 U 1397 * 20135151423200 R 1941 * 20135151423203 R 5699 * 20135151423205 R 7855 * 20135151423216 U 3236 * 20135151423222 U 1046 * 20135151423223 U 1459 * 20135151423302 R 954 * 20135151423304 R 878 * 20135151423309 R 1849 * 20135151423310 R 1115 * 20135151423311 R 1767 * 20135151423315 R 18932 * 20135151423316 R 1895 * 20135151423318 U 1551 * 20135151423321 R 2463 * 20135151423322 U 886 * 20135151423342 U 1206 * 20135151423348 R 1116 * 20135151423351 R 990 * 20135151423352 R 1485 * 20135151423353 R 1092 * 20135151423355 U 3717 * 20135151423356 R 1459 * 20135151423357 R 763 * 20135151423361 U 2739 * 20135151423362 R 1251 * 20135151423363 U 1046 * 20135151423365 U 665 * 20135151423367 U 1840 * 20135151423368 U 9893 * 20135151423373 U 1975 * 20135151423375 U 1594 * 20135151423376 U 468 * 20135151423384 U 205 * 20135151423392 R 800 * 20135151423396 U 1132 * 20135151423402 R 1517 * 20135151423403 R 1391 * 20135151423404 R 1413 * 20135151423411 R 7677 * 20135151423413 R 1663 * 20135151423421 R 898 * 20135151423422 R 10378 * 20135151423424 R 14699 * 20135151423432 R 8396 * 20135151423433 R 1081 * 20135151423434 U 1230 * 20135151423436 R 451 * 20135151423451 R 1252 * 20135151423492 R 1459 * 20135151423494 R 1687 * 20135151423503 U 20518 * 20135151423508 R 714 * 20135151423510 R 597 * 20135151423515 U 468 * 20135151423525 R 1699 * 20135151423552 R 1402 * 20135151423553 R 1024 * 20135151423554 U 418 * 20135151423556 U 945 * 20135151423558 U 1126 * 20135151423562 U 546 * 20135151423604 U 1241 * 20135151423627 R 969 * 20135151423633 U 418 * 20135151423635 U 1540 * 20135151423637 U 1506 * 20135151423650 U 1226 * 20135151423655 U 536 * 20135151423656 U 468 * 20135151423804 R 1425 * 20135151423806 R 1861 * 20135151423809 R 2592 * 20135151423814 R 2929 * 20135151423816 R 1138 * 20135151424201 U 8992 * 20135151424303 R 2815 * 20135151424500 R 1459 * 20135151424605 R 9360 * 20135151424800 R 520 * 20135151424803 R 1116 * 20135151424807 U 1219 * 20135151424918 U 1528 * 20135151424922 U 1752 * 20135151424925 U 2447 * 20135151425000 R 8684 * 20135151425002 U 588 * 20135151425004 U 89 * 20135151425007 U 349 * 20135151425201 U 1279 * 20135151425203 U 238 * 20135151425300 R 1448 * 20135151425400 R 4587 * 20135151425801 R 1437 * 20135151426000 R 8418 * 20135151426109 R 1000 * 20135151427200 R 1333 * 20135151427202 R 317 * 20135151427203 R 647 * 20135151427302 U 8312 * 20135151427501 R 9851 * 20135151427601 R 1563 * 20135151427602 R 1304 * 20135151427603 R 1379 * 20135151427610 U 1560 * 20135151427615 U 89 * 20135151427700 R 1696 * 20135151427707 U 255 * 20135151427901 U 4142 * 20135151428203 R 1586 * 20135151428400 E R 2596 * 20135151428401 U 10816 * 20135151429007 R 9030 * 20135151429100 R 1343 * 20135151429510 U 698 * 20135151429700 R 1046 * 20135151429701 U 1161 * 20135151430000 R 1563 * 20135151430002 R 401 * 20135151430110 U 570 * 20135151430203 R 14281 * 20135151430208 R 1826 * 20135151430210 U 1173 * 20135151430300 R 1471 * 20135151430900 R 1822 * 20135151431005 R 3754 * 20135151431009 U 1482 * 20135151431011 U 1688 * 20135151431016 U 1528 * 20135151431103 U 2211 * 20135151431202 R 1528 * 20135151431400 R 698 * 20135151431401 R 1871 * 20135151431404 U 545 * 20135151431600 R 932 * 20135151431700 R 919 * 20135151431902 U 977 * 20135151431903 U 154 * 20135151432200 R 1654 * 20135151432300 R 1799 * 20135151432702 R 860 * 20135151432703 U 468 * 20135151432900 R 1505 * 20135151433103 R 1138 * 20135151433200 R 342 * 20135151433501 U 655 * 20135151434017 U 1471 * 20135151434018 U 1838 * 20135151434107 R 13524 * 20135151434108 R 852 * 20135151434113 R 909 * 20135151434114 U 1654 * 20135151434201 R 9634 * 20135151434202 R 262 * 20135151434206 R 818 * 20135151434207 R 580 * 20135151434217 R 9441 * 20135151434226 R 1184 * 20135151434227 R 1620 * 20135151434231 R 1345 * 20135151434232 R 6093 * 20135151434240 U 1585 * 20135151434287 U 1138 * 20135151434288 U 426 * 20135151434303 U 1241 * 20135151434304 R 1058 * 20135151434600 U 1448 * 20135151434609 R 707 * 20135151434620 R 4422 * 20135151434629 U 1860 * 20135151434631 U 1184 * 20135151434704 U 367 * 20135151434801 R 10219 * 20135151434805 R 7676 * 20135151434807 U 3901 * 20135151434882 R 9961 * 20135151434900 R 2299 * 20135151434902 R 1987 * 20135151434903 R 1632 * 20135151434905 R 1993 * 20135151434906 U 1173 * 20135151434909 U 1241 * 20135151434913 U 1436 * 20135151987104 R 1322 * 20135151987303 R 1437 * 20135151987400 R 732 * 20135151987401 R 843 * 20135151987403 R 1475 * 20135151987404 R 2096 * 20135151987416 R 537 * 20135151987417 R 708 * 20135151987420 R 1012 * 20135151987500 R 809 * 20135151987604 R 1906 * 20135151987606 R 1780 * 20135151987607 R 4115 * 20135151987609 R 4388 * 20135151987610 R 955 * 20135151987625 R 1173 * 20135151987627 R 8844 * 20135151987628 R 2010 * 20135151987629 R 3168 * 20135151987630 R 1459 * 20135151987631 R 1871 * 20135151987702 R 1138 * 20135151987705 R 1646 * 20135151987708 R 1629 * 20135151987709 R 89 * 20135151987712 R 89 * 20135151988000 R 452 * 20135151988001 R 3037 * 20135151988300 R 7928 * 20135151988501 R 1619 * 20135151988506 R 1035 * 20135151988600 R 1345 * 20135151988602 R 266 * 20135151988603 R 810 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151988802 R 119 * 20135151988901 R 8381 * 20135151988903 R 19455 * 20135151989300 R 562 * 20135151989400 R 1852 * 20135151989405 R 9403 * 20135151989406 R 2688 * 20135151989500 R 10071 * 20135151989906 R 9556 * 20135151990501 R 10978 * 20135151990600 R 1699 * 20135151990700 R 1241 * 20135151991100 R 358 * 20135151991201 R 22694 * 20135151991202 R 16726 * 20135151991301 R 1688 * 20135151991302 R 855 * 20135151991400 R 1888 * 20135151991600 R 1184 * 20135151991609 R 626 * 20135151991611 R 261 * 20135151991612 R 1402 * 20135151991800 R 9779 * 20135151991902 R 1193 * 20135151992001 R 511 * 20135151992200 R 713 * 20135151992201 R 2986 * 20135151992203 R 1206 * 20135151992608 R 1686 * 20135151992700 R 1688 * 20135151992800 R 1906 * 20135151992900 R 1323 * 20135151992902 R 1190 * 20135151992903 R 519 * 20135151993200 R 932 * 20135151993201 R 817 * 20135151993400 R 1746 * 20135151993500 R 1333 * 20135151993501 R 1413 * 20135151993608 R 1940 * 20135151993611 R 297 * 20135151993617 R 647 * 20135151993802 R 1391 * 20135151994000 R 1090 * 20135151994001 R 290 * 20135151994003 R 2139 * 20135151994205 R 125 * 20135151994207 R 1744 * 20135151994224 R 825 * 20135151994227 R 758 * 20135151994302 R 7778 * 20135151994303 R 1104 * 20135151994500 R 631 * 20135151994501 R 1264 * 20135151994502 R 258 * 20135151994504 R 977 * 20135151994505 R 1470 * 20135151994600 R 2702 * 20135151994601 R 564 * 20135151994602 R 588 * 20135151994702 R 740 * 20135151994703 R 1459 * 20135151994704 R 375 * 20135151994706 R 1870 * 20135151994708 R 825 * 20135151994709 R 604 * 20135151994802 R 1645 * 20135151994803 R 944 * 20135151994901 R 1138 * 20135151994902 R 639 * 20135151994903 R 1287 * 20135151994905 R 12398 * 20135151994910 R 878 * 20135151994911 R 774 * 20135151994912 R 1149 * 20135151994914 R 792 * 20135151995000 R 909 * 20135151995002 R 817 * 20135151995008 R 966 * 20135151995011 R 792 * 20135151995100 R 8138 * 20135151995104 R 7739 * 20135151995105 R 8573 * 20135151995201 R 1184 * 20135151995202 R 708 * 20135151995204 R 188 * 20135151995205 R 966 * 20135151995206 R 1161 * 20135151995207 R 366 * 20135151995208 R 749 * 20135151995209 R 1241 * 20135151995210 R 383 * 20135151995500 R 398 * 20135151995501 R 1276 * 20135151995601 R 8512 * 20135151995701 R 1424 * 20135151996002 R 273 * 20135151996200 R 1311 * 20135151996300 R 2233 * 20135151996400 R 2331 * 20135151996402 R 1184 * 20135151996600 R 7850 * 20135151996601 R 247 * 20135151996800 R 801 * 20135151996802 R 817 * 20135151997002 R 1551 * 20135151997103 R 1447 * 20135151997200 R 818 * 20135151997300 R 550 * 20135151997402 R 1058 * 20135151997403 R 1826 * 20135151997701 R 989 * 20135151997702 R 1482 * 20135151997801 R 792 * 20135151998100 R 8277 * 20135151998102 R 1195 * 20135151998200 R 8993 * 20135151998300 R 1425 * 20135151998600 R 1127 * 20135151998601 R 588 * 20135151999102 R 1341 * 20135151999105 R 8164 * 20135151999106 R 1597 * 20135151999107 R 1540 * 20135151999200 R 944 * 20135151999207 R 8494 * 20135151999211 R 1379 * 20135151999213 R 1299 * 20135151999214 R 1991 * 20135151999402 R 8630 * 20135151999702 R 8415 * 20135151999903 R 1310 * 20135151999904 R 732 * 20135152000102 R 638 * 20135152000401 R 1254 * 20135152000403 R 759 * 20135152000600 R 1023 * 20135152000700 R 1252 * 20135152001200 R 1678 * 20135152001800 R 749 * 20135152001902 R 297 * 20135152002000 R 17721 * 20135152002402 R 6490 * 20135152002601 R 511 * 20135152002610 R 932 * 20135152002612 R 1400 * 20135152002617 R 631 * 20135152002619 R 1567 * 20135152002620 R 990 * 20135152002621 R 707 * 20135152002901 R 990 * 20135152003202 R 469 * 20135152003600 R 1923 * 20135152004601 R 4752 * 20135152004703 R 1251 * 20135152004708 R 965 * 20135152004802 R 1287 * 20135152004805 R 159 * 20135152004806 R 1298 * 20135152004900 R 572 * 20135152005200 R 1173 * 20135152005201 R 1666 * 20135152005204 R 1322 * 20135152005600 R 649 * 20135152005602 R 955 * 20135152005603 R 1230 * 20135152005704E R 6832 * 20135152005802 R 1896 * 20135152006002 R 8338 * 20135152006100 R 1241 * 20135152006102 R 1127 * 20135152006103 R 774 * 20135152007000 R 8892 * 20135152007201 R 562 * 20135152007404 R 1138 * 20135152008103 R 527 * 20135162048002 R 451 * 20135162077300 R 1333 * 20135162077301 R 1839 * 20135162077400 R 1138 * 20135162077500 R 402 * 20135162077600 R 817 * 20135162077700 R 1572 * 20135162078200 R 2611 * 20135162078400 R 689 * 20135162078401 R 2031 * 20135162078403 R 352 * 20135162078500 R 673 * 20135162078600 R 1310 * 20135162078700 R 1923 * 20135162078800 R 1057 * 20135162078900 R 417 * 20135162079000 R 922 * 20135162079700 R 3967 * 20135162079900 R 849 * 20135162080000 R 2975 * 20135162080100 R 3288 * 20135162080102 R 417 * 20135162080500 R 2887 * 20135162080600 R 2476 * 20135162080800 R 596 * 20135162080901 R 1447 * 20135162081000 R 212 * 20135162081201 R 7931 * 20135162081202 R 1344 * 20135162081203 R 2643 * 20135162081302 R 817 * 20135162081500 R 2052 * 20135162081504 R 931 * 20135162081600 R 1023 * 20135162081601 R 1550 * 20135162081602 R 1023 * 20135162081700 R 555 * 20135162082201 R 588 * 20135162082300 R 1437 * 20135162082301 R 89 * 20135162082500 R 3001 * 20135162082501 R 1710 * 20135162083400 R 724 * 20135162083401 R 408 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162083402 R 323 * 20135162083900 R 873 * 20135162084100 R 724 * 20135162084300 R 255 * 20135162084900 R 943 * 20135162085200 R 1620 * 20135162085300 R 1161 * 20135162085800 R 7994 * 20135162086900 R 15542 * 20135162087100 R 724 * 20135162087200 R 989 * 20135162087202 R 333 * 20135162087203 R 1566 * 20135162087300 R 843 * 20135162087500 R 954 * 20135162087600 R 1795 * 20135162088001 R 451 * 20135162088300 R 621 * 20135162088802 R 612 * 20135162088900 R 7890 * 20135162089000 R 5426 * 20135162089300 R 4510 * 20135162089301 R 7102 * 20135162089302 R 7738 * 20135162089400 R 1451 * 20135162089701 R 2398 * 20135162089900 R 2666 * 20135162090001 R 443 * 20135162090100 R 612 * 20135162090201 R 1552 * 20135162090400 R 1070 * 20135162090500 R 285 * 20135162090600 R 1813 * 20135162090601 R 426 * 20135162090800 R 1116 * 20135162090900 R 340 * 20135162091000 R 861 * 20135162091100 R 1311 * 20135162091400 R 3124 * 20135162091600 R 2710 * 20135162091800 R 1024 * 20135162092200 R 525 * 20135162092300 R 1206 * 20135162092501 R 578 * 20135162093503 R 613 * 20135162093602 R 578 * 20135162093701 R 863 * 20135162094500 R 1643 * 20135162095300 R 1924 * 20135162095600 R 2021 * 20135162095601 R 1769 * 20135162095602 R 1081 * 20135162095700 R 1018 * 20135162096200 R 1760 * 20135162096600 R 1386 * 20135162096800 R 715 * 20135162097401 R 190 * 20135162097500 R 557 * 20135162097602 R 211 * 20135162097700 R 1697 * 20135162098300 R 1962 * 20135162099000 R 490 * 20135162099300 R 2369 * 20135162099501 R 443 * 20135162099700 R 525 * 20135162099800 R 7590 * 20135162100000 R 872 * 20135162100100 R 559 * 20135162101100 R 1000 * 20135162101101 R 834 * 20135162101601 R 575 * 20135162101801 R 36489 * 20135162102000 R 1154 * 20135162102502 R 1221 * 20135162102503 R 371 * 20135162102505 R 3983 * 20135162102600 R 547 * 20135162103000 R 846 * 20135162103100 R 404 * 20135162103302 R 735 * 20135162103501 R 380 * 20135162103700 R 762 * 20135162104000 R 1564 * 20135162104200 R 389 * 20135162104300 R 322 * 20135162104400 R 1302 * 20135162104502 R 488 * 20135162105000 R 14462 * 20135162105200 R 1028 * 20135162105300 R 1597 * 20135162105400 R 689 * 20135162105500 R 1676 * 20135162106102 R 242 * 20135162106600 R 1997 * 20135162106700 R 867 * 20135162106900 R 802 * 20135162107100 R 1016 * 20135162107501 R 1276 * 20135162108300 R 457 * 20135162108500 R 1295 * 20135162108700 R 596 * 20135162109800 R 1634 * 20135162110000 R 1425 * 20135162110200 R 3146 * 20135162110201 R 459 * 20135162111100 R 3638 * 20135162111201 R 414 * 20135162111205 R 485 * 20135162111206 R 1102 * 20135162111208 R 918 * 20135162111209 R 1126 * 20135162111212 R 230 * 20135162111220 R 605 * 20135162111222 R 511 * 20135162111223 R 703 * 20135162111226 R 562 * 20135162111227 R 638 * 20135162111228 R 1933 * 20135162111229 R 417 * 20135162111231 R 358 * 20135162111232 R 444 * 20135162111236 R 372 * 20135162111250 R 2547 * 20135162111252 R 1768 * 20135162111800 R 383 * 20135162112200 R 2000 * 20135162112400 R 1333 * 20135162112700 R 4173 * 20135162112900 R 6322 * 20135162114101 R 297 * 20135162114300 R 1129 * 20135162114301 R 2716 * 20135162114500 R 1250 * 20135162115000 R 1114 * 20135162115100 R 16436 * 20135162115400 R 15571 * 20135162115600 R 869 * 20135162115601 R 773 * 20135162115800 R 631 * 20135162116000 R 6600 * 20135162116400 R 682 * 20135162116401 R 383 * 20135162116500 R 4293 * 20135162116600 R 809 * 20135162116700 R 1287 * 20135162116800 R 1260 * 20135162116900 R 2209 * 20135162117300 R 1161 * 20135162117500 R 545 * 20135162117600 R 1632 * 20135162117700 R 93 * 20135162117800 R 689 * 20135162117900 R 978 * 20135162118000 R 8721 * 20135162118100 R 1048 * 20135162118400 R 1138 * 20135162118401 R 749 * 20135162119100 R 1654 * 20135162119300 R 958 * 20135162119600 R 1238 * 20135162119601 R 1436 * 20135162120102 R 8935 * 20135162120600 R 1287 * 20135162120700 R 19483 * 20135162120900 R 4596 * 20135162121200 R 3697 * 20135162121300 R 711 * 20135162121400 R 332 * 20135162121401 R 817 * 20135162121900 R 931 * 20135162122400 R 3946 * 20135162122601 R 9442 * 20135162122801 R 392 * 20135162123100 R 2561 * 20135162123200 R 605 * 20135162123303 R 1121 * 20135162123500 R 809 * 20135162123800 R 5602 * 20135162123801 R 690 * 20135162123900 R 1525 * 20135162124500 R 3783 * 20135162125000 R 597 * 20135162125200 R 486 * 20135162125202 R 392 * 20135162125203 R 955 * 20135162125300 R 15060 * 20135162125400 R 427 * 20135162125401 R 2130 * 20135162125402 R 340 * 20135162125800 R 17692 * 20135162125900 R 1184 * 20135162126000 R 656 * 20135162126200 R 1367 * 20135162126600 R 2524 * 20135162126700 R 1116 * 20135162126701 R 553 * 20135162126702 R 358 * 20135162127100 R 597 * 20135162127200 R 1712 * 20135162127400 R 11911 * 20135162127500 R 562 * 20135162127901 R 3372 * 20135162128102 R 89 * 20135162128400 R 2116 * 20135162128600 R 8230 * 20135162128800 R 3547 * 20135162128900 R 3045 * 20135162129100 R 9000 * 20135162129300 R 1081 * 20135162129400 R 834 * 20135162129500 R 2126 * 20135162129700 R 1539 * 20135162129701 R 1745 * 20135162129800 R 1321 * 20135162129900 R 638 * 20135162130000 R 6083 * 20135162130100 R 191 * 20135162130200 R 1850 * 20135162130300 R 477 * 20135162130401 R 92 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162130500 R 943 * 20135162130600 R 698 * 20135162130601 R 869 * 20135162130800 R 1449 * 20135162130900 R 1218 * 20135162131000 R 1617 * 20135162131100 R 938 * 20135162131200 R 1956 * 20135162131302 R 8348 * 20135162131304 R 1659 * 20135162131402 R 1218 * 20135162131501 R 3669 * 20135162131503 R 1791 * 20135162131600 R 1265 * 20135162131700 R 7641 * 20135162131701 R 5564 * 20135162131702 R 1200 * 20135162131901 R 9100 * 20135162131902 R 1459 * 20135162132002 R 990 * 20135162132400 R 1834 * 20135162132800 R 613 * 20135162132900 R 1505 * 20135162134100 R 1241 * 20135162134500 R 390 * 20135162134800 R 7907 * 20135162136200 R 6159 * 20135162137100 R 11784 * 20135162139100 R 1188 * 20135162140701 R 408 * 20135162141100 R 1930 * 20135162141300 R 784 * 20135162141600 R 1420 * 20135162141700 R 697 * 20135162141900 R 268 * 20135162142500 R 2736 * 20135162143500 R 3798 * 20135162143900 R 428 * 20135162146000 R 1138 * 20135162146900 R 9326 * 20135162147000 R 542 * 20135162147810 R 345 * 20135162147811 R 1751 * 20135162147815 R 2353 * 20135162147817 R 596 * 20135162147820 R 829 * 20135162148400 R 8779 * 20135162148600 R 19643 * 20135162148700 R 1505 * 20135162148800 R 1459 * 20135162148900 R 10010 * 20135162149100 R 1081 * 20135162149101 R 1437 * 20135162149200 R 695 * 20135162150002 R 297 * 20135162150300 R 732 * 20135162150501 R 1727 * 20135162150504 R 1847 * 20135162150700 R 8822 * 20135162151800 R 1287 * 20135162152500 R 954 * 20135162153000 R 592 * 20135162153002 R 460 * 20135162153800 R 323 * 20135162153900 R 1248 * 20135162154100 R 1207 * 20135162154101 R 774 * 20135162156200 R 782 * 20135162156400 R 9339 * 20135162156600 R 1723 * 20135162156700 R 1000 * 20135162156800 R 1138 * 20135162156900 R 6264 * 20135162157001 R 11054 * 20135162157004 R 92 * 20135162157006 R 332 * 20135162157100 R 1173 * 20135162157301 R 1978 * 20135162157900 R 1161 * 20135162158000 R 698 * 20135162159000 R 1023 * 20135162159700 R 3262 * 20135162159802 R 349 * 20135162159804 R 843 * 20135162159805 R 485 * 20135162159806 R 247 * 20135162160501 R 1357 * 20135162160900 R 8419 * 20135162161000 R 1964 * 20135162161100 R 792 * 20135162161500 R 4365 * 20135162161600 R 571 * 20135162162100 R 1313 * 20135162162400 R 1333 * 20135162162704 R 1451 * 20135162163102 R 698 * 20135162163803 R 1430 * 20135162163806 R 553 * 20135162163807 R 89 * 20135162163809 R 136 * 20135162163810 R 111 * 20135162163811 R 638 * 20135162163815 R 90 * 20135162163821 R 366 * 20135162163822 R 3297 * 20135162163823 R 562 * 20135162163844 R 1864 * 20135162164100 R 3084 * 20135162164300 R 8913 * 20135162164900 R 470 * 20135162165400 R 3727 * 20135162165600 R 1644 * 20135162166100 R 931 * 20135162166600 R 1780 * 20135162167501 R 3386 * 20135162167600 R 1619 * 20135162167700 R 919 * 20135162168100 R 5504 * 20135162168200 R 1269 * 20135162169000 R 189 * 20135162169100 R 695 * 20135162169200 R 90 * 20135162169400 R 1628 * 20135162169500 R 2130 * 20135162169600 R 718 * 20135162170000 R 774 * 20135162170100 R 153 * 20135162170300 R 588 * 20135162170800 R 1849 * 20135162170900 R 3042 * 20135162170901 R 2727 * 20135162171000 R 450 * 20135162171400 R 1433 * 20135162171500 R 1127 * 20135162171501 R 315 * 20135162171502 R 723 * 20135162172401 R 230 * 20135162172900 R 3073 * 20135162173000 R 1733 * 20135162173100 R 515 * 20135162173500 R 707 * 20135162173600 R 255 * 20135162173900 R 344 * 20135162174001 R 774 * 20135162174800 R 673 * 20135162175102 R 519 * 20135162175200 R 1012 * 20135162175300 R 1425 * 20135162175801 R 631 * 20135162175900 R 554 * 20135162176000 R 716 * 20135162176100 R 860 * 20135162176400 R 1409 * 20135162176600 R 8736 * 20135162176700 R 3555 * 20135162177501 R 212 * 20135162177900 R 784 * 20135162178001 R 1182 * 20135162178301 R 536 * 20135162178701 R 862 * 20135162179000 R 545 * 20135162179300 R 409 * 20135162179302 R 383 * 20135162179500 R 124 * 20135162179501 R 689 * 20135162179502 R 170 * 20135162180100 R 860 * 20135162180400 R 494 * 20135162180901 R 1204 * 20135162181100 R 681 * 20135162181300 R 92 * 20135162181301 R 562 * 20135162181302 R 469 * 20135162182000 R 697 * 20135162182101 R 601 * 20135162183000 R 3039 * 20135162183500 R 5588 * 20135162183900 R 1035 * 20135162183901 R 4097 * 20135162184100 R 1761 * 20135162184701 R 621 * 20135162184702 R 707 * 20135162184900 R 2335 * 20135162185600 R 4209 * 20135162186100 R 589 * 20135162186200 R 681 * 20135162186300 R 8138 * 20135162186500 R 1513 * 20135162187000 R 427 * 20135162187200 R 223 * 20135162187203 R 1620 * 20135162187205 R 851 * 20135162187207 R 90 * 20135212037802 R 597 * 20135212634400 R 1184 * 20135212634600 R 1734 * 20135212634800 R 944 * 20135212635100 R 919 * 20135212635300 R 1276 * 20135212635303 R 1597 * 20135212635700 R 89 * 20135212636000 R 1326 * 20135212636200 R 801 * 20135212636500 R 89 * 20135212636600 R 1332 * 20135212636900 R 1081 * 20135212637200 R 527 * 20135212637400 R 843 * 20135212637800 R 91 * 20135212638100 R 570 * 20135212638101 R 596 * 20135212638300 R 820 * 20135212824400 R 11287 * 20135212827500 R 124 * 20135212827702 R 203 * 20135212828000 R 5930 * 20135212828500 R 817 * 20135212829702 R 90 * 20135212830700 R 529 * 20135212831000 R 1149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212831100 R 1540 * 20135212831200 R 1081 * 20135212831305 R 862 * 20135212831314 R 768 * 20135212831318 R 153 * 20135212831322 R 1382 * 20135212831325 R 1071 * 20135212831359 R 853 * 20135212831383 R 1163 * 20135212831396 R 614 * 20135212831399 R 1025 * 20135212832100 R 5012 * 20135212832101 R 7664 * 20135212845800 R 782 * 20135212846200 R 681 * 20135212846208 R 502 * 20135212847904 R 1000 * 20135212847912 R 1000 * 20135212847915 R 1023 * 20135212847916 R 758 * 20135212847924 R 834 * 20135212847930 R 1276 * 20135212847961 R 1253 * 20135212847963 R 784 * 20135212848002 R 519 * 20135212848008 R 817 * 20135212848038 R 1413 * 20135212848066 R 4672 * 20135212848700 R 1336 * 20135212848800 R 9024 * 20135212849200 R 724 * 20135212850701 R 93 * 20135212850708 R 1286 * 20135212850709 R 7772 * 20135212850711 R 1046 * 20135212850713 R 715 * 20135212850801 R 697 * 20135212851891 R 503 * 20135212851901 R 145 * 20135212851902 R 648 * 20135212851903 R 89 * 20135212851905 R 89 * 20135212851917 R 627 * 20135212854000 R 9642 * 20135212854102 R 905 * 20135212854202 R 186 * 20135212854204 R 1035 * 20135212854213 R 188 * 20135212854216 R 519 * 20135212854700 R 1287 * 20135212854702 R 1356 * 20135212854900 R 1562 * 20135212855100 R 690 * 20135212855200 R 273 * 20135212855201 R 1402 * 20135212855300 R 57 * 20135212855301 R 221 * 20135212855500 R 1138 * 20135212855600 R 358 * 20135212855602 R 562 * 20135212855604 R 204 * 20135212855700 R 1321 * 20135212856000 R 800 * 20135212856100 R 1632 * 20135212856300 R 732 * 20135212856400 R 767 * 20135212856401 R 977 * 20135212856500 R 1557 * 20135212856600 R 7917 * 20135212856801 R 93 * 20135212856900 R 1443 * 20135212857000 R 708 * 20135212857100 R 208 * 20135212857200 R 392 * 20135212857300 R 6224 * 20135212857301 R 502 * 20135212857400 R 1724 * 20135212857401 R 1615 * 20135212857500 R 1207 * 20135212857600 R 281 * 20135212857700 R 1149 * 20135212857800 R 162 * 20135212857801 R 519 * 20135212857902 R 580 * 20135212858000 R 288 * 20135212858200 R 4353 * 20135212858201 R 9556 * 20135212858300 R 1046 * 20135212858400 R 2007 * 20135212858500 R 299 * 20135212858600 R 1071 * 20135212858700 R 1196 * 20135212858800 R 204 * 20135212858900 R 852 * 20135212859000 R 860 * 20135212859200 R 944 * 20135212859300 R 1345 * 20135212859500 R 715 * 20135212859600 R 886 * 20135212859800 R 1560 * 20135212859802 R 527 * 20135212859900 R 217 * 20135212859901 R 562 * 20135212860100 R 1464 * 20135212860200 R 124 * 20135212860201 R 663 * 20135212860300 R 14 * 20135212860301 R 145 * 20135212860400 R 89 * 20135212860500 R 13711 * 20135212860600 R 817 * 20135212860700 R 7599 * 20135212860800 R 89 * 20135212860802 R 851 * 20135212860803 R 663 * 20135212860900 R 89 * 20135212861000 R 920 * 20135212861200 R 2696 * 20135212861300 R 602 * 20135212861400 R 1230 * 20135212861500 R 89 * 20135212861600 R 1930 * 20135212861800 R 955 * 20135212862100 R 1612 * 20135212862200 R 24833 * 20135212862300 R 1425 * 20135212862400 R 503 * 20135212862500 R 1302 * 20135212862600 R 825 * 20135212862700 R 597 * 20135212862701 R 681 * 20135212862702 R 742 * 20135212862800 R 55 * 20135212862900 R 89 * 20135212863000 R 5627 * 20135212863300 R 739 * 20135212863400 R 724 * 20135212863500 R 1184 * 20135212863600 R 816 * 20135212863700 R 375 * 20135212863800 R 461 * 20135212863900 R 979 * 20135212864000 R 1253 * 20135212864100 R 1092 * 20135212864200 R 1230 * 20135212864400 R 153 * 20135212864500 R 886 * 20135212864600 R 537 * 20135212864800 R 1065 * 20135212865100 R 426 * 20135212865200 R 933 * 20135212865300 R 230 * 20135212865500 R 1391 * 20135212865600 R 1785 * 20135212865700 R 1620 * 20135212865701 R 55 * 20135212865702 R 663 * 20135212865800 R 162 * 20135212865900 R 281 * 20135212866001 R 774 * 20135212866105 R 536 * 20135212866200 R 1046 * 20135212866300 R 90 * 20135212866400 R 631 * 20135212866500 R 7890 * 20135212866501 R 1213 * 20135212866600 R 864 * 20135212866700 R 1446 * 20135212866800 R 784 * 20135212866900 R 1584 * 20135212867000 R 94 * 20135212867100 R 681 * 20135212867200 R 800 * 20135212867300 R 188 * 20135212867400 R 1137 * 20135212867401 R 1042 * 20135212867500 R 1271 * 20135212867600 R 43 * 20135212867703 R 1161 * 20135212867800 R 195 * 20135212868000 R 1321 * 20135212868100 R 1391 * 20135212868101 R 89 * 20135212868200 R 4816 * 20135212868600 R 7966 * 20135212869500 R 9893 * 20135212869601 R 1597 * 20135212869700 R 1620 * 20135212869702 R 1115 * 20135212869900 R 1069 * 20135212871301 R 772 * 20135212872004 R 740 * 20135212872205 R 519 * 20135212872300 R 13697 * 20135212872800 R 716 * 20135212873000 R 5902 * 20135212873200 R 721 * 20135212873900 R 966 * 20135212874200 R 6192 * 20135212874300 R 1746 * 20135212874400 R 1333 * 20135212874600 R 775 * 20135212874601 R 1883 * 20135212874800 R 1619 * 20135212874900 R 1494 * 20135212875200 R 835 * 20135212875600 R 340 * 20135212875601 R 604 * 20135212875702 R 690 * 20135212875800 R 323 * 20135212875900 R 1299 * 20135212876000 R 5339 * 20135212876100 R 1218 * 20135212876200 R 1357 * 20135212876207 R 1035 * 20135212876305 R 11255 * 20135212876400 R 409 * 20135212876700 R 801 * 20135212876701 R 1597 * 20135212876702 R 9190 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212876703 R 519 * 20135212876800 R 1116 * 20135212876801 R 919 * 20135212876802 R 919 * 20135212876900 R 125 * 20135212876902 R 955 * 20135212877000 R 1012 * 20135212877201 R 6253 * 20135212877300 R 1963 * 20135212877400 R 161 * 20135212877500 R 324 * 20135212877501 R 511 * 20135212877600 R 126 * 20135212877700 R 690 * 20135212877701 R 358 * 20135212877800 R 1371 * 20135212877801 R 1552 * 20135212877902 R 987 * 20135212878000 R 554 * 20135212878001 R 1321 * 20135212878002 R 801 * 20135212878100 R 1115 * 20135212878200 R 655 * 20135212878300 R 427 * 20135212878400 R 1322 * 20135212878500 R 1402 * 20135212878600 R 612 * 20135212878700 R 1402 * 20135212878701 R 91 * 20135212878702 R 1023 * 20135212878900 R 5507 * 20135212878901 R 91 * 20135212879200 R 1402 * 20135212879300 R 604 * 20135212879400 R 1367 * 20135212879500 R 367 * 20135212879501 R 89 * 20135212879600 R 604 * 20135212879700 R 1792 * 20135212880000 R 1127 * 20135212880002 R 1367 * 20135212880300 R 1508 * 20135212880401 R 1012 * 20135212880405 R 1138 * 20135212880500 R 2459 * 20135212880600 R 1116 * 20135212880601 R 707 * 20135212880700 R 3456 * 20135212880900 R 1357 * 20135212881000 R 599 * 20135212881100 R 885 * 20135212881101 R 1070 * 20135212881104 R 502 * 20135212881105 R 1081 * 20135212881200 R 1298 * 20135212881501 R 1649 * 20135212881600 R 3907 * 20135212881900 R 782 * 20135212882201 R 943 * 20135212882202 R 340 * 20135212882203 R 170 * 20135212882300 R 931 * 20135212882401 R 1448 * 20135212882404 R 774 * 20135212882600 R 878 * 20135212882601 R 1769 * 20135212882802 R 596 * 20135212882803 R 879 * 20135212882805 R 673 * 20135212883000 R 647 * 20135212883101 R 1138 * 20135212883102 R 1057 * 20135212883103 R 955 * 20135212883104 R 851 * 20135212883500 R 869 * 20135212883600 R 920 * 20135212883801 R 5310 * 20135212884400 R 954 * 20135212884401 R 740 * 20135212884502 R 245 * 20135212884600 R 897 * 20135212884700 R 528 * 20135212885000 R 401 * 20135212885100 R 2034 * 20135212885201 R 1228 * 20135212885202 R 452 * 20135212885203 R 1161 * 20135212885400 R 485 * 20135212885600 R 1998 * 20135212885700 R 863 * 20135212885800 R 809 * 20135212885802 R 340 * 20135212885900 R 1551 * 20135212886000 R 408 * 20135212886300 R 9519 * 20135212886400 R 124 * 20135212886402 R 255 * 20135212886404 R 238 * 20135212886500 R 273 * 20135212886502 R 89 * 20135212886503 R 289 * 20135212886600 R 1218 * 20135212886700 R 962 * 20135212886800 R 1906 * 20135212886801 R 596 * 20135212886900 R 742 * 20135212886905 R 740 * 20135212886908 R 1413 * 20135212887201 R 977 * 20135212887300 R 716 * 20135212887301 R 868 * 20135212887302 R 588 * 20135212887400 R 1227 * 20135212887401 R 897 * 20135212887800 R 1287 * 20135212888004 R 1457 * 20135212888101 R 693 * 20135212888200 R 6040 * 20135212888700 R 330 * 20135212888800 R 90 * 20135212889000 R 1070 * 20135212889100 R 1061 * 20135212889101 R 287 * 20135212889200 R 9632 * 20135212889300 R 795 * 20135212889500 R 1553 * 20135212889601 R 372 * 20135212889700 R 7972 * 20135212889900 R 1313 * 20135212890102 R 1814 * 20135212890200 R 1504 * 20135212890600 R 811 * 20135212890700 R 90 * 20135212890701 R 743 * 20135212890900 R 256 * 20135212890902 R 5767 * 20135212891101 R 1424 * 20135212891300 R 1264 * 20135212891401 R 807 * 20135212891402 R 857 * 20135212891403 R 1333 * 20135212891406 R 1035 * 20135212891600 R 1265 * 20135212891700 R 1804 * 20135212891800 R 6362 * 20135212892201 R 946 * 20135212892400 R 1804 * 20135212892500 R 827 * 20135212892600 R 1230 * 20135212892700 R 8344 * 20135212892800 R 1405 * 20135212892900 R 1070 * 20135212893100 R 610 * 20135212893200 R 1357 * 20135212893400 R 634 * 20135212893500 R 1207 * 20135212893700 R 860 * 20135212893703 R 323 * 20135212893800 R 698 * 20135212893900 R 1081 * 20135212894000 R 1551 * 20135212894001 R 127 * 20135212894300 R 1633 * 20135212894400 R 1200 * 20135212894500 R 892 * 20135212894600 R 1483 * 20135212894601 R 913 * 20135212894700 R 1107 * 20135212894900 R 1199 * 20135212895000 R 1058 * 20135212895300 R 5886 * 20135212895700 R 1439 * 20135212895800 R 750 * 20135212895801 R 7963 * 20135212896000 R 557 * 20135212896202 R 388 * 20135212896502 R 1916 * 20135212896600 R 1211 * 20135212896900 R 994 * 20135212897801 R 1405 * 20135212898000 R 375 * 20135212898003 R 700 * 20135212898100 R 1689 * 20135212898200 R 347 * 20135212898204 R 152 * 20135212898401 R 516 * 20135212898404 R 1176 * 20135212898600 R 8236 * 20135212898900 R 1371 * 20135212899200 R 1439 * 20135212899201 R 296 * 20135212899202 R 347 * 20135212899300 R 228 * 20135212899700 R 439 * 20135212899702 R 126 * 20135212899800 R 1895 * 20135212899900 R 9461 * 20135212900000 R 1563 * 20135212900001 R 1000 * 20135212900600 R 742 * 20135212901900 R 126 * 20135212902200 R 89 * 20135212903600 R 954 * 20135212905600 R 1161 * 20135212906502 R 124 * 20135212907300 R 1230 * 20135212907501 R 10042 * 20135212907700 R 1597 * 20135212908002 R 205 * 20135212908006 R 434 * 20135212909801 R 212 * 20135212911200 R 373 * 20135212911600 R 621 * 20135212911700 R 1173 * 20135212911900 R 1563 * 20135212912200 R 1906 * 20135212912700 R 8478 * 20135212913500 R 408 * 20135212914300 R 909 * 20135212914800 R 417 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212914900 R 1298 * 20135212915000 R 124 * 20135212915100 R 732 * 20135212916200 R 468 * 20135212916300 R 323 * 20135212916401 R 383 * 20135212916600 R 1494 * 20135212916800 R 1551 * 20135212917900 R 90 * 20135212918500 R 1391 * 20135212918501 R 89 * 20135212918503 R 630 * 20135212918504 R 1424 * 20135212918600 R 885 * 20135212918700 R 1167 * 20135212918800 R 886 * 20135212918900 R 1608 * 20135212919100 R 1804 * 20135212919200 R 1207 * 20135212919400 R 1344 * 20135212919500 R 1287 * 20135212919600 R 247 * 20135212919700 R 1815 * 20135212919900 R 727 * 20135212920200 R 186 * 20135212920500 R 90 * 20135212920600 R 502 * 20135212920700 R 1482 * 20135212920800 R 1000 * 20135212920900 R 89 * 20135212921000 R 943 * 20135212921100 R 153 * 20135212921400 R 1332 * 20135212921700 R 943 * 20135212922000 R 94 * 20135212922100 R 792 * 20135212922301 R 1332 * 20135212922400 R 663 * 20135212922500 R 800 * 20135212922600 R 6126 * 20135212923000 R 51 * 20135212923001 R 93 * 20135212923200 R 1597 * 20135212923203 R 1516 * 20135212923300 R 145 * 20135212923400 R 1253 * 20135212923500 R 89 * 20135212923502 R 89 * 20135212923600 R 965 * 20135212923700 R 1780 * 20135212924100 R 1734 * 20135212924400 R 89 * 20135212924700 R 801 * 20135212924703 R 511 * 20135212924800 R 1724 * 20135212925000 R 1196 * 20135212925100 R 766 * 20135212925200 R 1653 * 20135212925300 R 978 * 20135212925400 R 89 * 20135212925600 R 545 * 20135212925700 R 1092 * 20135212926000 R 621 * 20135212926100 R 1219 * 20135212926103 R 1057 * 20135212926104 R 885 * 20135212926105 R 43 * 20135212926106 R 124 * 20135212926108 R 774 * 20135212926109 R 6192 * 20135212926113 R 124 * 20135212926114 R 89 * 20135212926115 R 536 * 20135212926118 R 909 * 20135212926123 R 91 * 20135212926124 R 1143 * 20135212926125 R 1035 * 20135212926135 R 562 * 20135212926139 R 89 * 20135212926143 R 273 * 20135212926144 R 124 * 20135212926147 R 393 * 20135212926148 R 247 * 20135212926149 R 1470 * 20135212926150 R 1057 * 20135212926153 R 1024 * 20135212926155 R 1310 * 20135212926156 R 213 * 20135212926157 R 536 * 20135212926158 R 909 * 20135212926160 R 126 * 20135212926161 R 97 * 20135212926162 R 92 * 20135212926163 R 596 * 20135212926165 R 1264 * 20135212926167 R 909 * 20135212926169 R 1196 * 20135212926170 R 315 * 20135212926172 R 426 * 20135212926173 R 212 * 20135212926174 R 91 * 20135212926184 R 1241 * 20135212926194 R 647 * 20135212926202 R 919 * 20135212926203 R 920 * 20135212926206 R 1494 * 20135212926208 R 1413 * 20135212926209 R 1057 * 20135212926212 R 1218 * 20135212926213 R 153 * 20135212926217 R 1023 * 20135212926218 R 1035 * 20135212926219 R 749 * 20135212926220 R 1058 * 20135212926224 R 1116 * 20135212926231 R 843 * 20135212926237 R 2484 * 20135212926240 R 1792 * 20135212926241 R 87 * 20135212926242 R 483 * 20135212926243 R 1276 * 20135212926246 R 1024 * 20135212926247 R 493 * 20135212926249 R 1000 * 20135212926250 R 1104 * 20135212926251 R 349 * 20135212926252 R 434 * 20135212926254 R 681 * 20135212926255 R 852 * 20135212926258 R 623 * 20135212926259 R 1177 * 20135212926260 R 588 * 20135212926263 R 238 * 20135221637100 U 1319 * 20135221637103 R 766 * 20135221637400 U 789 * 20135221637402 R 740 * 20135221638000 U 631 * 20135221638004 R 588 * 20135221638100 U 810 * 20135221638400 U 9511 * 20135221638504 U 1631 * 20135221638800 U 1713 * 20135221638900 U 7851 * 20135221639000 U 5060 * 20135221639100 U 588 * 20135221639104 R 663 * 20135221639200 R 952 * 20135221639300 U 1161 * 20135221639500 U 1916 * 20135221639800 U 8514 * 20135221639900 U 563 * 20135221640000 U 459 * 20135221640100 U 125 * 20135221640300 U 880 * 20135221640400 R 188 * 20135221640500 R 754 * 20135221640502 R 749 * 20135221640508 R 1172 * 20135221640900 U 1746 * 20135221641000 U 239 * 20135221641100 U 1516 * 20135221641300 U 172 * 20135221641400 U 503 * 20135221641800 U 332 * 20135221641900 U 1319 * 20135221642000 U 124 * 20135221642108 U 8120 * 20135221642300 U 944 * 20135221642500 R 990 * 20135221642600 U 1698 * 20135221642800 U 443 * 20135221642900 U 1024 * 20135221642903 U 1023 * 20135221643000 U 7629 * 20135221643100 U 476 * 20135221643200 U 1966 * 20135221643300 U 851 * 20135221643400 U 1136 * 20135221643500 U 932 * 20135221643600 U 3108 * 20135221644403 U 965 * 20135221644700 U 18999 * 20135221645000 U 1112 * 20135221645100 U 886 * 20135221645200 U 2123 * 20135221645300 U 5897 * 20135221645400 U 127 * 20135221645500 R 124 * 20135221645501 U 8724 * 20135221645800 U 349 * 20135221645803 R 782 * 20135221646000 U 5018 * 20135221646200 U 1173 * 20135221646500 U 682 * 20135221646600 U 2301 * 20135221646700 U 1135 * 20135221646800 U 613 * 20135221646900 R 989 * 20135221646906 U 977 * 20135221647000 U 10945 * 20135221647100 R 1345 * 20135221647300 R 990 * 20135221647311 U 1023 * 20135221647408 U 459 * 20135221647700 R 8607 * 20135221647800 U 282 * 20135221647900 U 1551 * 20135221648000 U 384 * 20135221649000 U 9773 * 20135221649300 U 860 * 20135221649600 U 128 * 20135221650200 U 3965 * 20135221650500 U 9133 * 20135221650900 U 1412 * 20135221651000 U 580 * 20135221651300 U 4103 * 20135221651800 U 4761 * 20135221652000 U 4908 * 20135221652200 U 1180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221652300 U 13663 * 20135221652400 U 665 * 20135221652608 U 4383 * 20135221652800 U 10791 * 20135221652900 U 15149 * 20135221653000 U 2067 * 20135221653100 U 1346 * 20135221653200 U 1571 * 20135221653400 U 14698 * 20135221653900 U 1815 * 20135221654000 U 924 * 20135221654300 U 651 * 20135221654500 R 826 * 20135221654700 U 10706 * 20135221654800 U 1008 * 20135221654900 U 9373 * 20135221655000 U 1710 * 20135221655100 U 955 * 20135221655200 U 1489 * 20135221655300 U 768 * 20135221655400 U 1984 * 20135221655401 U 416 * 20135221655500 R 889 * 20135221655600 U 1455 * 20135221656000 U 901 * 20135221656100 U 1102 * 20135221656500 R 9950 * 20135221656700 U 966 * 20135221656800 U 1250 * 20135221657000 U 1364 * 20135221657100 U 1402 * 20135221657206 U 945 * 20135221657400 R 774 * 20135221657500 R 8152 * 20135221657600 U 5673 * 20135221657800 U 1589 * 20135221658100 U 601 * 20135221658507 U 957 * 20135221658700 U 1508 * 20135221658800 U 1123 * 20135221659000 R 889 * 20135221659100 U 1104 * 20135221659300 U 8805 * 20135221659308 U 13662 * 20135221659709 U 516 * 20135221659800 U 308 * 20135221660000 U 1505 * 20135221660007 R 6333 * 20135221660600 R 1104 * 20135221660700 R 1646 * 20135221660800 R 1578 * 20135221660900 U 725 * 20135221661000 U 1386 * 20135221661600 U 1180 * 20135221661800 U 6033 * 20135221662000 R 741 * 20135221662200 U 1680 * 20135221662300 U 19216 * 20135221662500 U 3084 * 20135221662600 U 1928 * 20135221662603 U 570 * 20135221662700 U 6248 * 20135221663000 U 760 * 20135221663100 U 9150 * 20135221663500 U 2705 * 20135221663600 U 3399 * 20135221664200 U 924 * 20135221664403 U 300 * 20135221665000 U 646 * 20135221665100 U 768 * 20135221665102 R 524 * 20135221665200 U 626 * 20135221665300 U 7889 * 20135221665400 U 8467 * 20135221665800 U 1127 * 20135221665900 U 1116 * 20135221666000 U 1623 * 20135221666100 R 1278 * 20135221667000 U 1113 * 20135221667200 U 11255 * 20135221667300 U 8277 * 20135221667700 U 9065 * 20135221667800 U 560 * 20135221667807 U 8569 * 20135221668200 U 801 * 20135221668300 U 1205 * 20135221668400 U 815 * 20135221668404 R 1220 * 20135221668500 U 9939 * 20135221668700 U 1792 * 20135221668800 U 1510 * 20135221668900 U 152 * 20135221668905 U 433 * 20135221669000 R 1262 * 20135221669001 R 867 * 20135221669100 U 1567 * 20135221669108 R 1430 * 20135221669200 U 809 * 20135221669201 U 815 * 20135221669300 U 1079 * 20135221669309 R 793 * 20135221669400 U 16127 * 20135221669500 U 4580 * 20135221669800 R 3368 * 20135221669803 U 1667 * 20135221670100 U 1691 * 20135221670400 U 97 * 20135221670500 U 1059 * 20135221671100 U 933 * 20135221671107 R 1205 * 20135221671200 U 1158 * 20135221671306 U 1103 * 20135221671400 U 797 * 20135221671500 U 538 * 20135221672000 R 9043 * 20135221672400 U 1867 * 20135221672501 U 1860 * 20135221672600 R 659 * 20135221672900 U 8737 * 20135221673000 U 1430 * 20135221673203 R 1364 * 20135221673400 U 1331 * 20135221673500 U 866 * 20135221673700 U 8040 * 20135221673800 U 1678 * 20135221673900 R 1025 * 20135221674700 U 1724 * 20135221674702 R 808 * 20135221675403 U 1885 * 20135221675500 U 1849 * 20135221675503 U 689 * 20135221675800 U 9338 * 20135221675900 U 1173 * 20135221676100 U 1632 * 20135221676300 U 10863 * 20135221676400 R 1148 * 20135221676500 U 10059 * 20135221676800 U 9209 * 20135221676900 U 860 * 20135221677102 U 1745 * 20135221677200 U 1626 * 20135221677300 U 11031 * 20135221677403 U 860 * 20135221677404 U 8158 * 20135221677500 U 10610 * 20135221677502 R 7641 * 20135221677800 U 8694 * 20135221677900 U 1576 * 20135221677902 U 989 * 20135221678400 U 1770 * 20135221678409 U 11012 * 20135221678411 U 1388 * 20135221678500 R 990 * 20135221678700 U 10392 * 20135221678707 U 817 * 20135221679000 U 975 * 20135221679300 U 512 * 20135221679400 U 1298 * 20135221679500 U 1643 * 20135221679600 U 1081 * 20135221679900 U 13664 * 20135221680000 U 1574 * 20135221680200 U 1585 * 20135221680204 U 707 * 20135221680700 U 1517 * 20135221680701 U 9707 * 20135221680800 U 7751 * 20135221681200 U 1849 * 20135221681500 U 10568 * 20135221681601 R 1345 * 20135221681700 U 9107 * 20135221681900 U 1734 * 20135221682000 U 8049 * 20135221682003 U 1096 * 20135221682500 R 3055 * 20135221682600 U 622 * 20135221682700 U 1514 * 20135221682817 R 8155 * 20135221683100 U 1333 * 20135221683200 R 1780 * 20135221683300 U 1608 * 20135221683400 U 10603 * 20135221683500 U 9916 * 20135221683502 U 502 * 20135221683900 U 7865 * 20135221684200 U 1448 * 20135221684600 U 134 * 20135221684700 U 1081 * 20135221684702 U 1860 * 20135221684703 U 6136 * 20135221685000 U 563 * 20135221685100 U 1501 * 20135221685102 U 349 * 20135221686200 U 8776 * 20135221686300 U 7789 * 20135221686800 U 1411 * 20135221687100 R 2405 * 20135221687400 U 16030 * 20135221687700 U 2761 * 20135221688300 R 10761 * 20135221688400 U 8698 * 20135221688401 U 136 * 20135221688501 U 955 * 20135221688700 U 551 * 20135221688800 U 649 * 20135221688900 U 1342 * 20135221688903 U 89 * 20135221689100 U 22088 * 20135221689500 U 197 * 20135221689800 U 941 * 20135221689805 R 621 * 20135221689806 U 4025 * 20135221690000 U 1952 * 20135221690001 U 528 * 20135221690003 U 673 * 20135221690200 U 1998 * 20135221690400 U 563 * 20135221690404 R 519 * 20135221690500 U 10776 * 20135221690600 U 4125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221690700 U 4551 * 20135221690800 U 787 * 20135221691400 U 821 * 20135221691410 R 1087 * 20135221691500 U 1849 * 20135221691600 U 1437 * 20135221691900 U 9412 * 20135221691901 U 1424 * 20135221692100 U 716 * 20135221692200 U 1161 * 20135221692300 U 1345 * 20135221692400 U 11054 * 20135221692500 U 1357 * 20135221692600 U 1735 * 20135221692900 R 1998 * 20135221693500 U 1321 * 20135221693509 U 1356 * 20135221693600 U 10127 * 20135221693708 R 1482 * 20135221693900 R 2063 * 20135221693904 U 9269 * 20135221694000 U 1021 * 20135221694300 U 10448 * 20135221694302 U 9367 * 20135221694400 U 886 * 20135221694500 U 597 * 20135221694506 U 417 * 20135221694600 R 349 * 20135221694602 R 1180 * 20135221694700 U 793 * 20135221694702 U 1161 * 20135221694800 U 5262 * 20135221694900 U 10880 * 20135221695000 U 1470 * 20135221695500 U 19441 * 20135221695800 U 1765 * 20135221695900 R 16591 * 20135221696202 U 287 * 20135221696300 U 1888 * 20135221696400 U 3492 * 20135221696600 U 880 * 20135221696800 U 6298 * 20135221696802 R 434 * 20135221696900 U 11214 * 20135221697406 U 8453 * 20135221697407 U 1409 * 20135221697600 U 10659 * 20135221697800 U 1918 * 20135221698400 U 1430 * 20135221698500 U 9416 * 20135221700100 U 20787 * 20135221700807 U 8064 * 20135221700900 U 7626 * 20135221701200 U 3736 * 20135221701300 U 1732 * 20135221701600 U 9704 * 20135221701900 U 9788 * 20135221702300 U 9831 * 20135221702601 U 2955 * 20135221702900 R 580 * 20135221703000 U 1138 * 20135221703300 U 2284 * 20135221703400 U 1448 * 20135221703500 R 1195 * 20135221703600 R 1758 * 20135221703601 U 553 * 20135221703602 U 825 * 20135221704102 R 1241 * 20135221704300 U 989 * 20135221704800 U 966 * 20135221705000 R 1810 * 20135221705200 U 7957 * 20135221705300 U 11224 * 20135221705602 R 827 * 20135221705700 U 579 * 20135221706100 U 1070 * 20135221706200 R 1768 * 20135221706300 U 8494 * 20135221706800 U 14380 * 20135221706900 U 1861 * 20135221707000 U 8608 * 20135221707100 U 337 * 20135221707200 R 443 * 20135221707400 R 6290 * 20135221708200 U 1907 * 20135221708400 R 7783 * 20135221708401 U 5395 * 20135221708504 U 8061 * 20135221708600 U 1367 * 20135221709400 U 1839 * 20135221709500 U 673 * 20135221709600 U 886 * 20135221709604 U 874 * 20135221709605 U 647 * 20135221709700 U 1869 * 20135221709800 R 6326 * 20135221710600 U 1434 * 20135221711000 U 801 * 20135221711100 U 810 * 20135221711200 U 229 * 20135221711300 U 1831 * 20135221711302 R 1310 * 20135221711305 U 1424 * 20135221711400 U 132 * 20135221711402 U 477 * 20135221711403 U 8573 * 20135221711500 U 474 * 20135221711800 U 758 * 20135221711900 R 698 * 20135221711901 U 8521 * 20135221712100 U 10743 * 20135221712500 U 7709 * 20135221712600 U 9361 * 20135221712700 U 13921 * 20135221712800 U 1651 * 20135221713000 U 8268 * 20135221713223 U 682 * 20135221713300 U 1210 * 20135221713700 U 1029 * 20135221713800 U 10052 * 20135221714200 U 7321 * 20135221714300 U 18725 * 20135221714400 U 5591 * 20135221714500 U 20029 * 20135221714600 R 33083 * 20135221714800 U 14337 * 20135221715000 U 54420 * 20135221715200 U 12881 * 20135221715700 U 6208 * 20135221715800 U 1872 * 20135221715809 U 1520 * 20135221715900 U 15262 * 20135221716100 U 605 * 20135221716200 U 4305 * 20135221716300 U 1989 * 20135221716401 U 8353 * 20135221716600 U 8898 * 20135221716900 U 2036 * 20135221717100 U 16461 * 20135221717300 R 11278 * 20135221717400 R 494 * 20135221717401 U 682 * 20135221717500 U 4778 * 20135221717700 U 9966 * 20135221717701 R 1837 * 20135221717720 U 16042 * 20135221717800 R 2369 * 20135221717824 U 3798 * 20135221717900 U 729 * 20135221717906 U 5665 * 20135221718000 U 9902 * 20135221718027 R 408 * 20135221718100 U 1597 * 20135221718200 R 1367 * 20135221718221 U 2014 * 20135221718500 U 6997 * 20135221718900 U 750 * 20135221718909 U 613 * 20135221719200 U 6877 * 20135221719400 U 25855 * 20135221719800 U 29028 * 20135221719807 U 3886 * 20135221719900 U 7543 * 20135221720100 R 9523 * 20135221720200 U 2828 * 20135221720400 U 28986 * 20135221720700 U 8164 * 20135221721000 U 257 * 20135221721100E U 39351 * 20135221721121 U 15082 * 20135221721500 U 1131 * 20135221721601 U 1721 * 20135221721602 U 682 * 20135221721700 U 10199 * 20135221721704 U 7727 * 20135221722000 R 89 * 20135221722100 U 8268 * 20135221722200 U 4352 * 20135221722400 U 1973 * 20135221722801 U 1198 * 20135221722900 R 613 * 20135221723003 U 1752 * 20135221723009 U 1448 * 20135221723100 R 3218 * 20135221723300 U 1964 * 20135221723400 U 7537 * 20135221723500 R 1402 * 20135221723600 U 1333 * 20135221723700 U 869 * 20135221724000 U 10921 * 20135221724100 U 966 * 20135221724300 U 597 * 20135221724310 R 127 * 20135221724312 U 1345 * 20135221724400 U 784 * 20135221724600 R 1379 * 20135221724603 U 977 * 20135221724900 U 9952 * 20135221725100 U 9172 * 20135221725200 U 1211 * 20135221725400 U 9732 * 20135221725501 R 828 * 20135221725800 U 6670 * 20135221726000 U 7147 * 20135221726100 U 1563 * 20135221726200 U 4776 * 20135221726300 U 124 * 20135221726500 U 898 * 20135221726700 R 2767 * 20135221726719 R 1448 * 20135221726800 U 16719 * 20135221726900 R 1104 * 20135221727100 U 1322 * 20135221727200 U 17744 * 20135221727300 U 1525 * 20135221727400 U 1319 * 20135221727500 U 1104 * 20135221727502 U 511 * 20135221727503 R 340 * 20135221727506 R 1482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221727507 U 1436 * 20135221727600 U 9515 * 20135221727800 U 6216 * 20135221727807 U 8745 * 20135221728000 R 9024 * 20135221728600 R 8278 * 20135221728800 R 784 * 20135221729000 R 1832 * 20135221729009 U 6386 * 20135221729107 R 4714 * 20135221729108 U 1173 * 20135221729200 U 918 * 20135221729500 R 1046 * 20135221729503 R 1860 * 20135221729700 R 1379 * 20135221730000 R 265 * 20135221730300 R 1196 * 20135221730305 U 1975 * 20135221730500 U 1345 * 20135221730700 R 4849 * 20135221730701 R 1230 * 20135221730900 R 1321 * 20135221731200 R 1344 * 20135221731905 R 7610 * 20135221732400 R 2299 * 20135221732502 R 2168 * 20135221732600 U 9306 * 20135221732804 R 1562 * 20135221732900 U 9672 * 20135221733100 R 588 * 20135221733200 R 1804 * 20135221733300 R 1643 * 20135221733400E R 1765 * 20135221733406 R 349 * 20135221733700 R 954 * 20135221733702 U 1455 * 20135221733800 R 869 * 20135221733900 R 10202 * 20135221734300 R 1057 * 20135221734301 R 1069 * 20135221734400 U 1078 * 20135221734600 R 375 * 20135221734605 R 512 * 20135221734800 U 975 * 20135221735000 R 1470 * 20135221735200 U 1173 * 20135221735300 U 392 * 20135221735400 R 638 * 20135221735500 R 1378 * 20135221735600 U 69 * 20135221735815 R 562 * 20135221735900 R 596 * 20135221736300 U 1492 * 20135221736400 U 1812 * 20135221736500 R 494 * 20135221736600 R 1321 * 20135221736700 R 623 * 20135221736800 U 1525 * 20135221737200 R 90 * 20135221737500 R 1532 * 20135221737600 R 1936 * 20135221737800 U 1791 * 20135221737900 R 1563 * 20135221737909 R 932 * 20135221738100 U 6058 * 20135221738206 U 4111 * 20135221738300 U 2502 * 20135221738600 U 1021 * 20135221738607 U 588 * 20135221738620 R 943 * 20135221738800 R 1069 * 20135221739300 R 1356 * 20135221739400 R 1559 * 20135221739700 U 9909 * 20135221739704 U 1783 * 20135221739900 U 1161 * 20135221740000 R 15023 * 20135221740100 R 10202 * 20135221740400 R 393 * 20135221740504 U 1557 * 20135221740600 R 367 * 20135221740700 U 716 * 20135221741001 R 9652 * 20135221741002 R 443 * 20135221741004 U 697 * 20135221741100 U 1988 * 20135221741121 R 1826 * 20135221741500 U 843 * 20135221741800 R 843 * 20135221742100 R 537 * 20135221742103 R 383 * 20135221742400 R 89 * 20135221743100 U 7975 * 20135221743200 R 1758 * 20135221743300 R 4963 * 20135221743701 R 1184 * 20135221743900 U 776 * 20135221744300 R 239 * 20135221744506 R 630 * 20135221744800 R 1104 * 20135221745100 R 1930 * 20135221745200 R 7776 * 20135221745400 R 918 * 20135221745600 R 6482 * 20135221745800 U 1505 * 20135221746025 R 1617 * 20135221746100 U 13567 * 20135221746200 R 1265 * 20135221746400 R 1497 * 20135221746600 R 8033 * 20135221746805 U 1315 * 20135221747011 U 6457 * 20135221747012 U 8025 * 20135221747300 U 2208 * 20135221747400 R 1610 * 20135221747600 U 6008 * 20135221747606 R 3345 * 20135221748000 R 16407 * 20135221748400 R 998 * 20135221748500 U 17313 * 20135221749502 R 698 * 20135221749700 R 1625 * 20135221750000 R 1656 * 20135221750100 R 2119 * 20135221750200 U 967 * 20135221750202 U 1241 * 20135221750700 R 461 * 20135221750704 U 8081 * 20135221750800 R 8613 * 20135221750900 U 1147 * 20135221751300 R 978 * 20135221751500 U 848 * 20135221751800 R 1987 * 20135221752000 R 2384 * 20135221752100 R 2421 * 20135221752400 R 8279 * 20135221752900 R 716 * 20135221753100 R 538 * 20135221753101 R 96 * 20135221753200 R 409 * 20135221753204 R 5168 * 20135221753300 R 588 * 20135221753507 U 8609 * 20135221753802 R 1176 * 20135221754300 R 9796 * 20135221754400 R 1357 * 20135221754700 R 1976 * 20135221754900 R 12430 * 20135221754905 U 681 * 20135221755000 R 10429 * 20135221755300 R 1070 * 20135221755400 R 366 * 20135221755500 R 89 * 20135221755600 R 1265 * 20135221755605 U 340 * 20135221755700 R 1103 * 20135221756000 R 939 * 20135221756100 R 11307 * 20135221756200 R 1700 * 20135221756800 R 1340 * 20135221756919 R 1983 * 20135221757000 R 765 * 20135221757100 U 2015 * 20135221757200 R 1425 * 20135221757300 R 5527 * 20135221757400 R 8726 * 20135221757500 R 8287 * 20135221757509 R 6525 * 20135221757600 R 8976 * 20135221757700 R 742 * 20135221757800 R 1494 * 20135221757900 R 520 * 20135221758800 R 256 * 20135221758900 R 793 * 20135231853200 R 639 * 20135231853300 R 1402 * 20135231854100 R 808 * 20135231855100 R 3459 * 20135231855200 R 8866 * 20135231855400 R 1140 * 20135231855500 R 5384 * 20135231855700 R 909 * 20135231855800 R 931 * 20135231856100 R 87 * 20135231856104 R 400 * 20135231856200 R 1517 * 20135231856300 R 869 * 20135231856800 R 1620 * 20135231856900 R 1539 * 20135231857100 R 1000 * 20135231857102 R 825 * 20135231857201 R 1524 * 20135231857400 R 1551 * 20135231857900 R 1804 * 20135231858200 R 443 * 20135231858600 R 2344 * 20135231858900 R 8355 * 20135231859000 R 909 * 20135231859300 R 8326 * 20135231859304 R 732 * 20135231859500 R 1898 * 20135231859600 R 7815 * 20135231860301 R 332 * 20135231860400 R 1767 * 20135231860600 R 477 * 20135231861200 R 689 * 20135231861800 R 1838 * 20135231862000 R 1131 * 20135231862400 R 1000 * 20135231862501 R 897 * 20135231863400 R 1104 * 20135231863904 R 1713 * 20135231864100 R 1977 * 20135231865800 R 1413 * 20135231867600 R 520 * 20135231867604 R 1092 * 20135231869800 R 1425 * 20135231873200 R 435 * 20135231873202 R 1184 * 20135231874000 R 3990 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231875600 R 553 * 20135231876000 R 1102 * 20135231877100 R 1402 * 20135231877105 R 1665 * 20135231877802 R 689 * 20135231878400 R 520 * 20135231878700 R 749 * 20135231878704 R 90 * 20135231879404 R 792 * 20135231879900 R 11100 * 20135231880000 R 740 * 20135231880100 R 452 * 20135231880104 R 612 * 20135231880400 R 9402 * 20135231880900 R 358 * 20135231881311 R 111 * 20135231881800 R 1709 * 20135231881804 R 5928 * 20135231882300 R 1758 * 20135231884600 R 689 * 20135231884700 R 1688 * 20135231885500 R 1470 * 20135231886900 R 570 * 20135231887000 R 443 * 20135231887100 R 1757 * 20135231887104 R 1332 * 20135231887800 R 10153 * 20135231887900 R 1337 * 20135231890102 R 931 * 20135231890915 R 10860 * 20135231890919 R 10437 * 20135231890920 R 10566 * 20135231890921 R 13977 * 20135231891202 R 1780 * 20135231892000 R 1172 * 20135231892700 R 8700 * 20135231893000 R 8322 * 20135231893611 R 1459 * 20135231894600 R 1508 * 20135231894907 R 5583 * 20135231895800 R 8835 * 20135231897100 R 1538 * 20135231898400 U 1804 * 20135231898506 R 843 * 20135231899000 R 8122 * 20135231899500 R 13503 * 20135231899900 R 6454 * 20135231899904 R 1395 * 20135231900000 R 1043 * 20135231900700 R 1891 * 20135231900800 R 1378 * 20135231901000 R 554 * 20135231902700 R 1012 * 20135231902800 R 1032 * 20135231902805 R 1934 * 20135231902900 R 78 * 20135231903200 R 1503 * 20135231903502 R 10315 * 20135231903900 R 13839 * 20135231904000 R 5254 * 20135231904001 R 4399 * 20135231904300 R 8493 * 20135231904305 R 4822 * 20135231906511 R 1895 * 20135231907400 R 1537 * 20135231907900 R 697 * 20135231908100 R 743 * 20135231908108 R 1035 * 20135231908300 R 1596 * 20135231908700 R 358 * 20135231908900 R 5845 * 20135231909300 R 784 * 20135231909400 R 7613 * 20135231909500 R 1357 * 20135231909600 R 1413 * 20135231909700 R 1265 * 20135231909703 R 1654 * 20135231910200 R 1124 * 20135231910204 R 9405 * 20135231911200 R 1815 * 20135231911206 R 1814 * 20135231911212 R 1207 * 20135231911215 R 931 * 20135231911600 R 1522 * 20135231911804 R 9480 * 20135231911900 R 1500 * 20135231912100 R 1574 * 20135231912200 R 129 * 20135231912800 R 905 * 20135231913000 R 1037 * 20135231913300 R 1895 * 20135231913400 R 691 * 20135231913600 R 801 * 20135231913604 R 851 * 20135231913700 R 1578 * 20135231913706 R 380 * 20135231913900 R 1804 * 20135231914200 R 1488 * 20135231914201 R 1345 * 20135231914204 R 1711 * 20135231914600 R 1256 * 20135231914604 R 897 * 20135231914800 R 1058 * 20135231914900 R 869 * 20135231914904 R 1597 * 20135231915000 R 6881 * 20135231915200 R 3196 * 20135231915400 R 8088 * 20135231915404 R 1092 * 20135231916200 R 3518 * 20135231916207 R 443 * 20135231916403 R 1906 * 20135231916407 R 7629 * 20135231916609 R 3062 * 20135231916610 R 1218 * 20135231916809 R 90 * 20135231916811 R 5448 * 20135231916815 R 6421 * 20135231916817 R 8079 * 20135231916900 R 8015 * 20135231917500 R 617 * 20135231917802 R 502 * 20135231917806 R 10464 * 20135231917900 R 886 * 20135231917905 R 732 * 20135231917906 R 723 * 20135231918000 R 932 * 20135231918100 R 1544 * 20135231918500 R 1116 * 20135231918700 R 1505 * 20135231919100 R 1858 * 20135231919200 R 124 * 20135231919400 R 55 * 20135231922500 R 1929 * 20135231922602 R 2986 * 20135231922604 R 22669 * 20135231922610 U 1508 * 20135231923400 R 1795 * 20135231925200 R 2159 * 20135231925500 R 1888 * 20135231931200 R 1126 * 20135231932100 R 826 * 20135231932800 U 656 * 20135231932900 R 1603 * 20135231933900 R 732 * 20135231936104 R 943 * 20135231938100 R 758 * 20135231939100 R 792 * 20135231940900 R 732 * 20135231941200 R 898 * 20135231941400 R 1861 * 20135231941700 R 1837 * 20135231941903 R 91 * 20135231942201 R 715 * 20135231942400 R 1218 * 20135231943106 R 689 * 20135231944300 R 1056 * 20135312131001 U 14967 * 20135312146604 U 17277 * 20135312147500 U 8046 * 20135312148000 U 1832 * 20135312149700 U 14077 * 20135312150300 U 22799 * 20135312151110 U 26458 * 20135312152500 U 4303 * 20135312153400 U 3040 * 20135312154300 U 9168 * 20135312154800 U 3980 * 20135312154809 U 1402 * 20135312157900 U 5717 * 20135312158900 U 1401 * 20135312159600 U 6212 * 20135312160901 U 4043 * 20135312161300 U 1906 * 20135312161400 U 2983 * 20135312161600 U 1011 * 20135312163400 U 1172 * 20135312163600 U 843 * 20135312163606 U 869 * 20135312163700 U 1127 * 20135312163701 U 886 * 20135312163707 U 10868 * 20135312164000 U 103 * 20135312164500 U 2931 * 20135312166207 U 7363 * 20135312166600 U 1952 * 20135312167000 U 24565 * 20135312167101 U 1922 * 20135312167702 U 1539 * 20135312169900 U 9595 * 20135312170501 U 1215 * 20135312170502 U 715 * 20135312170503 U 170 * 20135312170600 U 1937 * 20135312171000 U 1654 * 20135312171201 U 9062 * 20135312171204 U 114 * 20135312171309 U 1825 * 20135312171500 U 11311 * 20135312175700 U 26721 * 20135312176100 U 11439 * 20135312176200 U 11541 * 20135312176300 U 14463 * 20135312176500 U 6290 * 20135312176600 U 1884 * 20135312176700 U 4928 * 20135312176709 U 1024 * 20135312176800 U 3082 * 20135312177400 U 13033 * 20135312177508 U 19755 * 20135312177600 U 9624 * 20135312178000 U 14967 * 20135312178606 U 21611 * 20135312178900 U 6505 * 20135312179000 U 16986 * 20135312181400 U 207 * 20135312182206 U 8441 * 20135312183000 U 14560 * 20135312183100 U 14180 * 20135312185500 U 1766 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312186501 U 8231 * 20135312186700 U 569 * 20135312186800 U 1884 * 20135312188832 U 14870 * 20135312190000 U 10458 * 20135312190600 U 1182 * 20135312192200 U 5237 * 20135312193300 U 1444 * 20135312193400 U 16 * 20135312193901 U 870 * 20135312194500 U 126 * 20135312195700 U 1080 * 20135312195800 U 11000 * 20135312196902 U 1286 * 20135312197500 U 13626 * 20135312197501 U 8155 * 20135312200111 U 1964 * 20135312204100 U 7702 * 20135312205200 U 931 * 20135312209400 U 1528 * 20135312209500 U 1792 * 20135312210600 U 1024 * 20135312211900 U 1861 * 20135312216200 U 1391 * 20135312216300 U 1678 * 20135312216400 U 767 * 20135312220600 U 33025 * 20135312223100 U 16316 * 20135312229400 U 14395 * 20135312230000 U 1928 * 20135312231900 U 21782 * 20135312232700 U 12647 * 20135312234900 U 21840 * 20135312235801 U 1932 * 20135312236602 U 7591 * 20135312241000 U 2244 * 20135312244600 U 10103 * 20135312246200 U 28032 * 20135312249300 U 10497 * 20135312249301 U 22579 * 20135312250300 U 7897 * 20135312252401 U 47702 * 20135312253906 U 20454 * 20135312255300 U 15566 * 20135312255400 U 9517 * 20135312257501 U 19647 * 20135312257504 U 14835 * 20135312257900 U 7913 * 20135312258100 U 8727 * 20135312258200 U 6435 * 20135312259212 U 1963 * 20135312259300 U 9062 * 20135312261200 U 20026 * 20135312262300 U 27617 * 20135312263000 U 19437 * 20135312263100 U 8403 * 20135312263107 U 17483 * 20135312263800 U 1815 * 20135312264800 U 1987 * 20135312264905 U 23678 * 20135312265602 U 15186 * 20135312266010 U 9768 * 20135312267503 U 9153 * 20135312269400 U 13958 * 20135312270000 U 33812 * 20135312270901 U 21054 * 20135312271006 U 2992 * 20135312271311 U 11650 * 20135312272015 U 8870 * 20135312272102 U 28681 * 20135312272800 U 13376 * 20135312272801 U 19953 * 20135312273200 U 7739 * 20135312274102 U 8773 * 20135312275001 U 4286 * 20135312275007 U 5793 * 20135312275300 U 13478 * 20135312275800 U 41632 * 20135312275901 U 29723 * 20135320937407 R 1453 * 20135320937408 R 1016 * 20135320937409 R 1494 * 20135320937410 R 1586 * 20135320937411 R 1527 * 20135320937417 R 9102 * 20135320937420 R 932 * 20135321863900 R 1805 * 20135321865500 R 1835 * 20135321865706 R 503 * 20135321865800 R 1172 * 20135321865900 R 1838 * 20135321865905 R 1019 * 20135321866100 R 800 * 20135321866300 R 1305 * 20135321866600 R 919 * 20135321866742 R 846 * 20135321866743 R 1505 * 20135321866900 R 8198 * 20135321867300 R 1734 * 20135321867400 R 1647 * 20135321867500 R 1353 * 20135321868000 R 647 * 20135321868100 R 1734 * 20135321868107 R 456 * 20135321868200 R 782 * 20135321868700 R 1841 * 20135321868702 R 460 * 20135321868705 R 1734 * 20135321869200 R 1975 * 20135321869500 R 1128 * 20135321869567 R 826 * 20135321869900 R 1175 * 20135321870000 R 1551 * 20135321870200 R 1459 * 20135321870600 R 794 * 20135321870700 R 1661 * 20135321871900 R 775 * 20135321872220 R 1136 * 20135321872400 R 1013 * 20135321872501 R 689 * 20135321872609 R 2036 * 20135321872702 R 825 * 20135321873205 R 1586 * 20135321873500 R 857 * 20135321873600 R 8265 * 20135321873705 R 6075 * 20135321873800 R 639 * 20135321874200 R 1086 * 20135321874212 R 919 * 20135321874410 R 1462 * 20135321874500 R 1196 * 20135321874905 R 1231 * 20135321875700 R 7877 * 20135321875795 R 723 * 20135321877100 R 614 * 20135321877101 R 674 * 20135321877205 R 7812 * 20135321877212 R 1574 * 20135321878900 R 1195 * 20135321879435 R 19629 * 20135321879437 R 1893 * 20135321879438 R 468 * 20135321879442 R 269 * 20135321879443 R 1169 * 20135321879444 R 1982 * 20135321879447 R 647 * 20135321879448 R 553 * 20135321879449 R 486 * 20135321879500 R 555 * 20135321880600 R 1602 * 20135321881000 R 927 * 20135321881100 R 1454 * 20135321881120 R 1754 * 20135321881500 R 1113 * 20135321881507 R 1482 * 20135321882200 R 1185 * 20135321882300 R 1213 * 20135321882400 R 803 * 20135321882500 R 1597 * 20135321882502 R 265 * 20135321882700 R 1292 * 20135321883100 R 588 * 20135321883300 R 251 * 20135321883500 R 91 * 20135321883600 R 1058 * 20135321883800 R 520 * 20135321883900 R 580 * 20135321884000 R 758 * 20135321884100 R 1936 * 20135321884200 R 1529 * 20135321884204 R 7788 * 20135321884700 R 1218 * 20135321885109 R 604 * 20135321886200 R 3254 * 20135321886400 R 8427 * 20135321886500 R 6439 * 20135321886608 R 2139 * 20135321886800 R 1448 * 20135321887000 R 1196 * 20135321887100 R 16392 * 20135321887105 R 966 * 20135321887200 R 723 * 20135321887500 R 1608 * 20135321887600 R 732 * 20135321887800 R 638 * 20135321887902 R 519 * 20135321888100 R 1299 * 20135321888218 R 1714 * 20135321888300 R 1357 * 20135321888500 R 1331 * 20135321889000 R 188 * 20135321889300 R 1706 * 20135321889301 R 800 * 20135321889500 R 14407 * 20135321889600 R 1677 * 20135321890600 R 5642 * 20135321890800 R 758 * 20135321890901 R 612 * 20135321890904 R 426 * 20135321891000 R 1147 * 20135321891400 R 782 * 20135321892300 R 1276 * 20135321892500 R 1024 * 20135321892700 R 1892 * 20135321893000 R 656 * 20135321893200 R 1265 * 20135321893500 R 553 * 20135321893509 R 847 * 20135321893900 R 1322 * 20135321894500 R 958 * 20135321894900 R 453 * 20135321895500 R 1746 * 20135321895600 R 666 * 20135321895616 R 944 * 20135321895900 R 613 * 20135321895919 R 1665 * 20135321896000 R 2189 * 20135321896100 R 7672 * 20135321896105 R 5507 * 20135321896106 R 2004 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321896110 R 1172 * 20135321896202 R 1611 * 20135321896520 R 1720 * 20135321897306 R 1551 * 20135321897330 R 863 * 20135321897700 R 1598 * 20135321897900 R 1861 * 20135321898200 R 916 * 20135321898201 R 2496 * 20135321898700 R 15245 * 20135321898801 R 9714 * 20135321899000 R 2036 * 20135321899500 R 1391 * 20135321900100 R 1127 * 20135321900300 R 1558 * 20135321900406 R 7786 * 20135321900800 R 742 * 20135321900901 R 1618 * 20135321901200 R 1283 * 20135321901400 R 7739 * 20135321901500 R 1138 * 20135321901600 R 1447 * 20135321901700 R 1574 * 20135321902101 R 578 * 20135321902400 R 1115 * 20135321902800 R 1643 * 20135321903400 R 1161 * 20135321903900 R 1871 * 20135321904301 R 8158 * 20135321904904 R 1172 * 20135321905002 R 5076 * 20135321905300 R 1621 * 20135321905500 R 8874 * 20135321905800 R 698 * 20135321905900 R 332 * 20135321906000 R 1424 * 20135321906016 R 656 * 20135321906023 R 604 * 20135321906100 R 1104 * 20135321906200 R 1310 * 20135321906300 R 1675 * 20135321906400 R 1436 * 20135321906412 R 1792 * 20135321906413 R 2030 * 20135321906700 R 1184 * 20135321906732 R 843 * 20135321906821 R 897 * 20135321907000 R 9424 * 20135321907100 R 1490 * 20135321907300 R 8604 * 20135321907305 R 685 * 20135321907400 R 1738 * 20135321907600 R 1620 * 20135321907700 R 1963 * 20135321908000 R 1219 * 20135321908200 R 1643 * 20135321908400 R 580 * 20135321908500 R 1376 * 20135321908600 R 1386 * 20135321909200 R 350 * 20135321909400 R 886 * 20135321909427 R 932 * 20135321909504 R 2222 * 20135321909700 R 255 * 20135321909800 R 751 * 20135321909900 R 8230 * 20135321910100 R 1230 * 20135321910300 R 1127 * 20135321910700 R 1714 * 20135321910800 R 9669 * 20135321911000 R 775 * 20135321911500 R 8748 * 20135321911518 R 656 * 20135321911800 R 299 * 20135321912000 R 562 * 20135321912600 R 9357 * 20135321912900 R 124 * 20135321912917 R 1608 * 20135321912918 R 8423 * 20135321913500 R 1035 * 20135321913900 R 1364 * 20135321914100 R 629 * 20135321914200 R 1357 * 20135321914300 R 869 * 20135321915500 R 1230 * 20135321916500 R 1917 * 20135321916644 R 1449 * 20135321917300 R 6096 * 20135321917400 R 494 * 20135321917401 R 7607 * 20135321917500 R 1735 * 20135321917901 R 897 * 20135321918200 R 596 * 20135321918300 R 1792 * 20135321918600 R 1471 * 20135321918900 R 8929 * 20135321918905 R 555 * 20135321918909 R 951 * 20135321918910 R 1103 * 20135321918915 R 655 * 20135321919600 R 1529 * 20135321920000 R 749 * 20135321920021 R 443 * 20135321920300 R 1161 * 20135321920322 R 8120 * 20135321920713 R 358 * 20135321920800 R 6519 * 20135321920900 R 843 * 20135321921000 R 1563 * 20135321921100 R 2731 * 20135321921144 R 255 * 20135321921145 R 774 * 20135321921244 R 767 * 20135321921400 R 1410 * 20135321921500 R 863 * 20135321921600 R 851 * 20135321922000 R 239 * 20135321922200 R 1906 * 20135321922800 R 7929 * 20135321923000 R 10720 * 20135321923200 R 1601 * 20135321924003 R 808 * 20135321924004 R 1344 * 20135321924008 R 519 * 20135321924200 R 1402 * 20135321924300 R 1106 * 20135321924609 R 2982 * 20135321924800 R 503 * 20135321925000 R 460 * 20135321925100 R 8265 * 20135321925600 R 588 * 20135321925700 R 1451 * 20135321925900 R 1287 * 20135321926100 R 1909 * 20135321926300 R 1103 * 20135321926500 R 1459 * 20135321926900 R 1116 * 20135321927100 R 709 * 20135321927200 R 1961 * 20135321927700 R 827 * 20135321927800 R 860 * 20135321929100 R 4625 * 20135321931200 R 1367 * 20135321932300 R 931 * 20135321932500 R 264 * 20135321932900 R 604 * 20135321932903 R 188 * 20135321933000 R 1347 * 20135321933100 R 588 * 20135321933200 R 1286 * 20135321933400 R 955 * 20135321933500 R 834 * 20135321933800 R 905 * 20135321933809 R 1865 * 20135321934200 R 1046 * 20135321934300 R 1265 * 20135321934900 R 289 * 20135321935800 R 1150 * 20135321935900 R 1277 * 20135321935967 R 290 * 20135321937000 R 1511 * 20135321937800 R 1184 * 20135321937900 R 8154 * 20135321938551 R 800 * 20135321938552 R 1273 * 20135321939800 R 17492 * 20135321939900 R 1000 * 20135321939915 R 697 * 20135321940000 R 1778 * 20135321940100 R 817 * 20135321940200 R 1222 * 20135321940400 R 17534 * 20135321940500 R 1276 * 20135321940600 R 886 * 20135321940621 R 792 * 20135321940801 R 1230 * 20135321940900 R 11079 * 20135321940951 R 5821 * 20135321941242 R 1046 * 20135321941307 R 612 * 20135321941500 R 9251 * 20135321941600 R 605 * 20135321941800 R 1608 * 20135321942200 R 708 * 20135321942406 R 512 * 20135321943000 R 9661 * 20135321943100 R 11040 * 20135321943223 R 400 * 20135321943225 R 647 * 20135321943226 R 452 * 20135321943228 R 578 * 20135321943400 R 1486 * 20135321943606 R 1011 * 20135321943620 R 10296 * 20135321943628 R 4978 * 20135321943666 R 5908 * 20135321943671 R 898 * 20135321943674 R 1011 * 20135321943677 R 1195 * 20135321943678 R 94 * 20135321943681 R 392 * 20135321943684 R 619 * 20135321943686 R 289 * 20135321943690 R 221 * 20135321943695 R 332 * 20135321943698 R 426 * 20135321943700 R 1573 * 20135321943707 R 417 * 20135321945454 R 843 * 20135321945471 R 604 * 20135321945518 R 1116 * 20135321946200 R 784 * 20135321946375 R 6666 * 20135321946600 R 621 * 20135321947092 R 1287 * 20135321948400 R 1025 * 20135321948500 R 758 * 20135321949100 R 443 * 20135321949400 R 1655 * 20135321949600 R 1895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321949801 R 519 * 20135321950200 R 1161 * 20135321950600 R 1391 * 20135321951200 R 1299 * 20135321951764 R 697 * 20135321951803 R 630 * 20135321952100 R 1482 * 20135321952109 R 562 * 20135321952300 R 1310 * 20135321952602 R 1028 * 20135321953700 R 1335 * 20135321953900 R 1356 * 20135321954100 R 1402 * 20135321954202 R 580 * 20135321954402 R 1563 * 20135321954700 R 7853 * 20135321954704 R 493 * 20135321955744 R 417 * 20135321955900 R 451 * 20135321956000 R 698 * 20135321956800 R 307 * 20135321957000 R 1012 * 20135321957004 R 426 * 20135321957006 R 340 * 20135321957007 R 654 * 20135321957008 R 1286 * 20135321957009 R 681 * 20135321957010 R 297 * 20135321957500 R 1231 * 20135321957800 R 580 * 20135321957818 R 750 * 20135321957900 R 1758 * 20135321958400 R 1459 * 20135321958426 R 767 * 20135321958800 R 613 * 20135321958900 R 562 * 20135321959800 R 265 * 20135321960100 R 1255 * 20135321960700 R 682 * 20135321960711 R 965 * 20135321962100 R 1299 * 20135321962302 R 621 * 20135321962708 R 885 * 20135321963425 R 12038 * 20135321963825 R 553 * 20135321963900 R 648 * 20135321964200 R 452 * 20135321964500 R 1333 * 20135321966100 R 204 * 20135321966300 R 1203 * 20135321967400 R 350 * 20135330260643 R 8273 * 20135331057706 R 1637 * 20135332605800 R 297 * 20135332607100 R 697 * 20135332608400 R 24598 * 20135332611122 R 1540 * 20135332611136 R 878 * 20135332611500 R 1219 * 20135332612500 R 1357 * 20135332613400 R 571 * 20135332615600 R 1691 * 20135332615604 R 1907 * 20135332615704 R 834 * 20135332615800 R 1116 * 20135332618800 R 145 * 20135332619100 R 1402 * 20135332619200 R 7866 * 20135332619300 R 1586 * 20135332619307 R 89 * 20135332619400 R 1379 * 20135332619513 R 954 * 20135332619600 R 3200 * 20135332621325 R 580 * 20135332621800 R 4814 * 20135332623600 R 10747 * 20135332625000 R 1333 * 20135332627700 R 1448 * 20135332627901 R 897 * 20135332629200 R 2458 * 20135332630604 R 1443 * 20135332630606 R 196 * 20135332631000 R 1861 * 20135332631222 R 3105 * 20135332632900 R 920 * 20135332633000 R 774 * 20135332633300 R 1930 * 20135332633900 R 1241 * 20135332634300 R 1132 * 20135332634500 R 723 * 20135332638800 R 860 * 20135332638810 R 931 * 20135332638812 R 10990 * 20135332638818 R 521 * 20135332638828 R 897 * 20135332640000 R 358 * 20135332640119 R 1075 * 20135332640300 R 4474 * 20135332640700 R 1955 * 20135332641601 R 111 * 20135332643100 R 10502 * 20135332643400 R 10103 * 20135332644103 R 1378 * 20135332644200 R 861 * 20135332644800 R 1908 * 20135332644900 R 920 * 20135332645762 R 1219 * 20135332647800 R 742 * 20135332648600 R 1838 * 20135332650308 R 697 * 20135332650602 R 307 * 20135332650700 R 1265 * 20135332651100 R 10351 * 20135332651101 R 623 * 20135332651300 R 7821 * 20135332651400 R 1570 * 20135332652000 R 8045 * 20135332652400 R 1229 * 20135332652700 R 1608 * 20135332652800 R 23968 * 20135332653400 R 1551 * 20135332654800 R 14978 * 20135332655700 R 7862 * 20135332656400 R 1241 * 20135332656902 R 863 * 20135332657000 R 655 * 20135332658100 R 1367 * 20135332658400 R 655 * 20135332658412 R 537 * 20135332658600 R 1896 * 20135332660600 R 6152 * 20135332661002 R 1230 * 20135332661811 R 1743 * 20135332662504 R 808 * 20135332664600 R 1398 * 20135332665900 R 8759 * 20135332666713 R 9518 * 20135332666720 R 1608 * 20135332666736 R 1379 * 20135332666748 R 1721 * 20135332667300 R 8049 * 20135332667800 R 10343 * 20135332668700 R 1964 * 20135332671727 R 673 * 20135332671731 R 1482 * 20135332671752 R 817 * 20135332671758 R 2764 * 20135332671764 R 383 * 20135332672409 R 669 * 20135332672502 R 1508 * 20135332672507 R 340 * 20135332672600 R 3039 * 20135332672707 R 740 * 20135332673308 R 1975 * 20135332673334 R 1367 * 20135332673600 R 1365 * 20135332673601 R 1916 * 20135332673602 R 596 * 20135332675400 R 1218 * 20135332676200 R 485 * 20135332677800 R 1018 * 20135332678400 R 7853 * 20135332680600 R 911 * 20135332681300 R 2352 * 20135332682347 R 502 * 20135332684416 R 6771 * 20135332684812 R 502 * 20135332684900 R 546 * 20135332685116 R 1643 * 20135332685600 R 1333 * 20135332685700 R 740 * 20135332689800 R 1404 * 20135332689801 R 89 * 20135332689802 R 89 * 20135332689900 R 8306 * 20135332690000 R 1207 * 20135332690001 R 1218 * 20135332690002 R 1551 * 20135332690100 R 297 * 20135332691211 R 1662 * 20135332691612 R 3015 * 20135332691615 R 1505 * 20135332692123 R 3208 * 20135332694200 R 8722 * 20135332695403 R 758 * 20135332696200 R 1574 * 20135332696300 R 5406 * 20135332696700 R 8271 * 20135332697700 R 588 * 20135332697704 R 1116 * 20135332698100 R 2844 * 20135332698300 R 1891 * 20135332699862 R 1643 * 20135332699863 R 1046 * 20135332699865 R 131 * 20135332699868 R 2474 * 20135332699869 R 1620 * 20135332699875 R 1391 * 20135332700000 R 1357 * 20135332702400 R 1011 * 20135332702401 R 49443 * 20135332703000 R 179 * 20135332703200 R 1081 * 20135332703700 R 282 * 20135332703900 R 1712 * 20135332703906 R 443 * 20135332705300 R 2165 * 20135332707300 R 1597 * 20135332708400 R 750 * 20135332708500 R 2884 * 20135332708600 R 1253 * 20135332709902 R 127 * 20135332710100 R 20717 * 20135332711500 R 8427 * 20135332712000 R 1477 * 20135332712200 R 3706 * 20135332713300 R 852 * 20135332713301 R 366 * 20135332713410 R 989 * 20135332713769 R 1252 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332713771 R 8917 * 20135332714300 R 919 * 20135332714600 R 1253 * 20135332714610 R 1563 * 20135332716000 R 7966 * 20135332716201 R 981 * 20135332718500 R 9215 * 20135332718700 R 758 * 20135332719100 R 1700 * 20135332720200 R 1494 * 20135332721508 R 6386 * 20135340449800 R 3478 * 20135340450800 R 7703 * 20135340451700 R 7177 * 20135340452000 R 3977 * 20135340452100 R 966 * 20135340452204 R 2135 * 20135340453302 R 2402 * 20135340453600 R 1138 * 20135340453606 R 1011 * 20135340453768 R 1906 * 20135340454500 R 4124 * 20135340455800 R 649 * 20135340456200 R 1012 * 20135340456700 R 1161 * 20135340457700 R 1196 * 20135340458500 R 5835 * 20135340459500 R 1975 * 20135340460600 R 3823 * 20135340461000 R 3044 * 20135340462700 R 1413 * 20135340463000 R 1161 * 20135340463200 R 1508 * 20135340463400 R 863 * 20135340463600 R 1953 * 20135340463602 R 1447 * 20135340465200 R 715 * 20135340466100 R 5504 * 20135340466300 R 1367 * 20135340467900 R 124 * 20135340468000 R 1268 * 20135340469700 R 1987 * 20135340471034 R 392 * 20135340471400 R 3026 * 20135340471900 R 1024 * 20135340474398 R 103 * 20135340474400 R 920 * 20135340474700 R 3834 * 20135340474800 R 2127 * 20135340476000 R 8813 * 20135340476400 R 793 * 20135340478100 R 6585 * 20135340478112 R 1000 * 20135340479300 R 1586 * 20135340480700 R 375 * 20135340481600 R 214 * 20135340481800 R 1505 * 20135340482600 R 1516 * 20135340482700 R 2021 * 20135340483846 R 647 * 20135340484700 R 1263 * 20135340485000 R 45152 * 20135340485004 R 2199 * 20135340485100 R 124 * 20135340485102 R 10325 * 20135340486406 R 1479 * 20135340486586 R 477 * 20135340488600 R 1881 * 20135340489324 R 162 * 20135340489400 R 1104 * 20135340489574 R 8608 * 20135340489600 R 10796 * 20135340489900 R 1574 * 20135340490000 R 1629 * 20135340490300 R 1069 * 20135340490800 R 732 * 20135340492300 R 767 * 20135340492400 R 826 * 20135340492402 R 1184 * 20135340492600 R 247 * 20135340493000 R 6979 * 20135340495200 R 1712 * 20135340496200 R 1104 * 20135340496500 R 895 * 20135340496600 R 717 * 20135340497700 R 14063 * 20135340499600 R 1597 * 20135340499900 R 230 * 20135340500000 R 1070 * 20135340500600 R 1700 * 20135340500800 R 1808 * 20135340502900 R 11108 * 20135340505000 R 10640 * 20135340506800 R 9025 * 20135340506890 R 2800 * 20135340507702 R 1963 * 20135340510026 R 767 * 20135340510103 R 273 * 20135340511800 R 1149 * 20135340513000 R 1287 * 20135340514852 R 1002 * 20135340514864 R 11267 * 20135340514866 R 1307 * 20135340516100 R 13505 * 20135340516400 R 16919 * 20135340517500 R 8192 * 20135340518800 R 673 * 20135340520600 R 612 * 20135340522700 R 1687 * 20135340523100 R 1241 * 20135340526900 R 1971 * 20135340528200 R 1367 * 20135340528800 R 10169 * 20135340529400 R 511 * 20135340531244 R 1505 * 20135340531300 R 2904 * 20135340534000 R 989 * 20135340534100 R 1745 * 20135340539000 R 910 * 20135340539411 R 8667 * 20135340541500 R 1409 * 20135340543900 R 6486 * 20135340544100 R 2940 * 20135340544702 R 8459 * 20135340545600 R 3457 * 20135340548400 R 1402 * 20135340549600 R 6170 * 20135340549900 R 2929 * 20135340551300 R 7956 * 20135340551800 R 3199 * 20135340552000 R 1402 * 20135340552100 R 3986 * 20135340552400 R 2511 * 20135340553300 R 8169 * 20135340553400 R 1608 * 20135340553500 R 1173 * 20135340554700 R 2190 * 20135340555900 R 4717 * 20135340556100 R 6004 * 20135340556500 R 1361 * 20135340557000 R 2910 * 20135340557100 R 6507 * 20135340557200 R 12920 * 20135340559400 R 8112 * 20135340559488 R 1253 * 20135340561000 R 272 * 20135340564900 R 1731 * 20135340566200 R 5362 * 20135340567600 R 708 * 20135340568200 R 533 * 20135340568314 R 411 * 20135340568500 R 1307 * 20135340571800 R 3644 * 20135340572600 R 16043 * 20135340573100 R 390 * 20135340573274 R 1143 * 20135340574800 R 7053 * 20135340575100 R 6521 * 20135340577600 R 4250 * 20135340578100 R 1665 * 20135340579900 R 7715 * 20135340580202 R 697 * 20135340580500 R 1551 * 20135340582400 R 9353 * 20135340582800 R 4773 * 20135340583200 R 1163 * 20135340583282 R 4752 * 20135340583400 R 12697 * 20135340586400 R 817 * 20135340587000 R 2007 * 20135340587405 R 89 * 20135340587700 R 91 * 20135340588500 R 520 * 20135340588868 R 511 * 20135340589900 R 1517 * 20135340590500 R 2643 * 20135340594100 R 1092 * 20135340594400 R 1344 * 20135340594800 R 1270 * 20135340595502 R 86 * 20135340596800 R 8835 * 20135340597218 R 3615 * 20135340597400 R 1609 * 20135340597500 R 1287 * 20135340598100 R 473 * 20135340598200 R 3441 * 20135340598305 R 1109 * 20135340600100 R 732 * 20135340600703 R 1081 * 20135340601864 R 1047 * 20135340603208 R 1164 * 20135340604100 R 1116 * 20135340604400 R 2400 * 20135340605688 R 1665 * 20135340607500 R 5733 * 20135340607904 R 15813 * 20135340607906 R 3245 * 20135340607910 R 9327 * 20135340607920 R 1344 * 20135340607924 R 10388 * 20135340608301 R 8201 * 20135340608900 R 708 * 20135340609000 R 7829 * 20135340609042 R 656 * 20135340609324 R 20295 * 20135340610000 R 443 * 20135340616700 R 124 * 20135340618400 R 1700 * 20135340618850 R 897 * 20135340619100 R 2036 * 20135340619107 R 1871 * 20135340619800 R 1975 * 20135340621100 R 6168 * 20135340621110 R 1383 * 20135340624000 R 19802 * 20135340625664 R 1814 * 20135340631300 R 8117 * 20135340631800 R 613 * 20135340632100 R 14055 * 20135340632400 R 943 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351839600 R 6454 * 20135351840100 R 1402 * 20135351840101 R 2337 * 20135351840300 R 10934 * 20135351840600 R 5406 * 20135351841103 R 638 * 20135351841300 R 2562 * 20135351841400 R 827 * 20135351841500 R 782 * 20135351842200 R 417 * 20135351842700 R 808 * 20135351843000 R 5546 * 20135351843300 R 9024 * 20135351843900 R 1103 * 20135351845100 R 869 * 20135351845400 R 409 * 20135351846201 R 9358 * 20135351846400 R 10011 * 20135351846500 R 9062 * 20135351846800 R 9704 * 20135351849100 R 9024 * 20135351849201 R 10811 * 20135351849300 R 14179 * 20135351851400 R 1780 * 20135351852900 R 2537 * 20135351853000 R 1230 * 20135351853800 R 8343 * 20135351853900 R 1470 * 20135351854100 R 8004 * 20135351854702 R 8598 * 20135351855200 R 264 * 20135351855400 R 989 * 20135351856104 R 527 * 20135351856600 R 1482 * 20135351857100 R 1149 * 20135351857525 R 3734 * 20135351859000 R 1722 * 20135351859300 R 4992 * 20135351859600 R 1069 * 20135351860900 R 1695 * 20135351861000 R 153 * 20135351861600 R 2990 * 20135351861919 R 4978 * 20135351862000 R 800 * 20135351862403 R 588 * 20135351862500 R 5909 * 20135351863606 R 400 * 20135351864615 R 1573 * 20135351865100 R 715 * 20135351868000 R 10225 * 20135351868900 R 583 * 20135351871211 R 936 * 20135351873301 R 9055 * 20135351873700 R 1632 * 20135351874000 R 9364 * 20135351874001 R 255 * 20135351875300 R 1046 * 20135351875600 R 2188 * 20135351879500 R 1586 * 20135351879700 R 1540 * 20135351879800 R 1734 * 20135351879900 R 1023 * 20135351880000 R 520 * 20135351880200 R 332 * 20135351881200 R 1150 * 20135351881903 R 1138 * 20135351882614 R 4781 * 20135351882700 E R 3474 * 20135351882800 R 929 * 20135351882919 R 878 * 20135351883200 R 919 * 20135351884009 R 8741 * 20135351884012 R 5308 * 20135351884300 R 3650 * 20135351885500 R 1792 * 20135351885706 R 1424 * 20135351885900 R 6405 * 20135351889300 R 1448 * 20135351889700 R 621 * 20135351890400 R 465 * 20135351892609 R 1539 * 20135351892900 R 289 * 20135351894200 R 1046 * 20135351895000 R 5103 * 20135351895800 R 6310 * 20135351896000 R 3986 * 20135351896500 R 6967 * 20135351897100 R 3350 * 20135351898800 R 4749 * 20135351899100 R 3603 * 20135351899200 R 11813 * 20135351899700 R 10376 * 20135351899710 R 13537 * 20135351900100 R 1612 * 20135351900200 R 11087 * 20135351900211 R 15277 * 20135351900300 R 5714 * 20135351900600 R 4712 * 20135351902000 R 20903 * 20135351902100 R 26652 * 20135351902200 R 6593 * 20135351902400 R 9085 * 20135351902900 R 4314 * 20135351904000 R 4200 * 20135351905200 R 2721 * 20135351906500 R 1770 * 20135351907807 R 2236 * 20135351909000 R 1104 * 20135351909013 R 8706 * 20135351909400 R 5425 * 20135351910400 R 1104 * 20135351911800 R 5882 * 20135351912721 R 6346 * 20135351912801 R 7690 * 20135351913300 R 28693 * 20135351913321 R 1249 * 20135351913700 R 16583 * 20135351913800 R 2777 * 20135351914900 R 1391 * 20135351916800 R 579 * 20135351916900 R 3675 * 20135351917800 R 621 * 20135351917905 R 1838 * 20135351918100 R 630 * 20135351918200 R 502 * 20135351918400 R 1769 * 20135351918500 R 1311 * 20135351918700 R 909 * 20135351919400 R 485 * 20135351919600 R 647 * 20135351919700 R 1173 * 20135351920400 R 512 * 20135351920403 R 188 * 20135351920813 R 16947 * 20135351921800 R 2764 * 20135351922400 R 6197 * 20135351922700 R 10842 * 20135351923000 R 8607 * 20135351924717 R 1127 * 20135351926631 R 825 * 20135351927100 R 9288 * 20135351927200 R 8485 * 20135351927900 R 1092 * 20135351928100 R 1264 * 20135351928900 R 5079 * 20135351929000 R 25325 * 20135351930200 R 23070 * 20135351930500 R 4510 * 20135351930600 R 17318 * 20135351931100 R 27297 * 20135351931600 R 11334 * 20135351931700 R 35047 * 20135351931800 R 125 * 20135351931900 R 22212 * 20135351932000 R 1250 * 20135351934800 R 12656 * 20135351936500 R 9119 * 20135351937000 R 17464 * 20135351939100 R 7957 * 20135351943200 R 7572 * 20135351943600 R 2157 * 20135351943700 R 4210 * 20135351944200 R 2512 * 20135351944700 R 5352 * 20135351944800 R 2255 * 20135351945200 R 5571 * 20135351947300 R 8822 * 20135351948100 R 22246 * 20135351948204 R 9065 * 20135351948219 R 2483 * 20135351951400 R 17048 * 20135351952000 R 3918 * 20135351952606 R 1746 * 20135351952800 R 1998 * 20135351956400 R 4769 * 20135351956700 R 2419 * 20135351957300 R 3576 * 20135351958300 R 2568 * 20135351960800 R 1838 * 20135351962200 R 6856 * 20135351962300 R 868 * 20135351962600 R 1227 * 20135351962610 R 9704 * 20135351963000 R 2075 * 20135351964100 R 8557 * 20135351964200 R 8869 * 20135351965100 R 3136 * 20135351965200 R 4051 * 20135351965300 R 5313 * 20135351965600 R 4104 * 20135351966100 R 1104 * 20135351968200 R 350 * 20135351968500 R 8554 * 20135351970700 R 786 * 20135351971700 R 6320 * 20135351971800 R 724 * 20135351972800 R 269 * 20135351973000 R 5752 * 20135351973100 R 5402 * 20135351973200 R 3608 * 20135351973500 R 8532 * 20135351973600 R 1724 * 20135351973603 R 1425 * 20135351973604 R 1745 * 20135351973800 R 1881 * 20135351974900 R 6863 * 20135351975900 R 576 * 20135351977200 R 8911 * 20135351977600 R 1092 * 20135351977700 R 1425 * 20135351979000 R 1898 * 20135351979300 R 4707 * 20135351979700 R 3302 * 20135351980302 R 1402 * 20135351980600 R 7293 * 20135351980800 R 1335 * 20135351981300 R 20201 * 20135351981510 R 1437 * 20135351981600 R 248 * 20135351982000 R 435 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351982400 R 11847 * 20135351982406 R 6629 * 20135351982408 R 8765 * 20135351982800 R 562 * 20135351982900 R 817 * 20135351983208 R 2872 * 20135351983300 R 1590 * 20135351983302 R 8427 * 20135351984300 R 978 * 20135351984810 R 863 * 20135351985400 R 5939 * 20135351986100 R 8250 * 20135351986600 R 1666 * 20135351986800 R 25294 * 20135351987200 R 1826 * 20135351988501 R 1677 * 20135351988600 R 5242 * 20135351988700 R 7811 * 20135351990103 R 89 * 20135351990317 R 1471 * 20135351991700 R 1161 * 20135351992215 R 8201 * 20135351992400 R 443 * 20135351993400 R 1620 * 20135351993401 R 740 * 20135351993609 R 1459 * 20135351994700 R 1425 * 20135351995400 R 932 * 20135351996600 R 23536 * 20135351996601 R 786 * 20135351999301 R 1035 * 20135351999707 R 965 * 20135352000600 R 1321 * 20135352000700 R 1815 * 20135352000900 R 10384 * 20135352001512 R 681 * 20135352001900 R 212 * 20135352002100 R 20721 * 20135352002600 R 1666 * 20135352002811 R 1344 * 20135352003200 R 493 * 20135352003300 R 527 * 20135352004605 R 1495 * 20135352005400 R 618 * 20135352005627 R 16235 * 20135352006300 R 13378 * 20135352006400 R 1884 * 20135352006500 R 1815 * 20135352007400 R 767 * 20135352008611 R 1173 * 20135352008800 R 1826 * 20135352008911 R 15625 * 20135352010000 R 852 * 20135352010100 R 990 * 20135352010514 R 1646 * 20135352011000 R 5806 * 20135352011800 R 1138 * 20135352012112 R 1939 * 20135352012900 R 367 * 20135352013000 R 8041 * 20135352014300 R 461 * 20135352014322 R 673 * 20135352014323 R 11338 * 20135352014410 R 1653 * 20135352014600 R 1998 * 20135352014700 R 8117 * 20135352015109 R 19483 * 20135352015900 R 16418 * 20135352016100 R 290 * 20135352016601 R 2970 * 20135352016615 R 723 * 20135352016710 R 1471 * 20135352016734 R 1807 * 20135352016800 R 1138 * 20135352017000 R 1166 * 20135352017100 R 10569 * 20135352017600 R 656 * 20135352017601 R 588 * 20135412140400 U 1138 * 20135412140603 U 1631 * 20135412141400 R 6224 * 20135412141404 U 537 * 20135412141800 U 869 * 20135412142200 U 6050 * 20135412142402 U 162 * 20135412142500 U 3709 * 20135412142600 U 1070 * 20135412142900 U 909 * 20135412143402 U 604 * 20135412143902 U 800 * 20135412144000 U 1276 * 20135412144800 U 9175 * 20135412145300 R 17395 * 20135412145400 U 21503 * 20135412145700 U 7748 * 20135412146100 R 8725 * 20135412146300 U 127 * 20135412146500 U 1645 * 20135412147000 R 11125 * 20135412147100 U 528 * 20135412147200 R 1196 * 20135412147202 R 1620 * 20135412147900 U 7694 * 20135412148402 U 1939 * 20135412148404 U 740 * 20135412148502 U 955 * 20135412148800 R 8712 * 20135412149000 R 8752 * 20135412149100 U 1679 * 20135412149300 R 8987 * 20135412149501 U 1501 * 20135412149700 U 1610 * 20135412150200 R 9645 * 20135412151300 U 2415 * 20135412151800 R 1696 * 20135412151900 R 2513 * 20135412152100 R 6148 * 20135412152800 R 21833 * 20135412153402 U 5580 * 20135412153800 R 4076 * 20135412154700 R 1528 * 20135412154800 U 56232 * 20135412155100 R 9476 * 20135412155900 R 8878 * 20135412158001 U 91 * 20135412158100 R 8844 * 20135412158801 U 817 * 20135412159000 U 1563 * 20135412159003 R 1357 * 20135412159815 U 1528 * 20135412160000 U 20468 * 20135412160300 U 1505 * 20135412160504 U 186 * 20135412161200 R 1196 * 20135412161400 R 1170 * 20135412161403 U 1699 * 20135412161500 U 843 * 20135412162702 U 18185 * 20135412163000 U 954 * 20135412163700 U 4150 * 20135412163800 U 1608 * 20135412164002 U 7617 * 20135412164700 R 2754 * 20135412165300 R 1608 * 20135412165302 U 1081 * 20135412166200 U 4717 * 20135412166702 U 4616 * 20135412167002 U 1069 * 20135412167005 U 453 * 20135412167300 U 1425 * 20135412167400 U 3082 * 20135412167600 U 26657 * 20135412167602 U 10759 * 20135412167603 U 620 * 20135412168200 U 1287 * 20135412168201 U 3531 * 20135412168311 U 1104 * 20135412169100 R 261 * 20135412169400 R 53930 * 20135412171500 U 28472 * 20135412171800 R 1178 * 20135412172200 U 23194 * 20135412172203 U 54620 * 20135412172305 U 21596 * 20135412172312 U 26707 * 20135412172408 U 989 * 20135412173001 U 1900 * 20135412173200 U 2243 * 20135412173201 U 516 * 20135412173402 U 1332 * 20135412173403 U 4793 * 20135412173600 R 38347 * 20135412174800 U 1471 * 20135412174802 U 1987 * 20135412174808 U 1252 * 20135412174900 U 1723 * 20135412175005 U 1795 * 20135412175200 U 1529 * 20135412175203 U 1493 * 20135412175407 U 3668 * 20135412175600 U 1665 * 20135412176005 U 3554 * 20135412176500 U 647 * 20135412176600 U 1230 * 20135412177100 U 1553 * 20135412178100 R 1834 * 20135412178200 R 31507 * 20135412178300 U 811 * 20135412178304 U 612 * 20135412178500 U 9742 * 20135412178702 U 1482 * 20135412179606 U 12514 * 20135412179610 U 1436 * 20135412180000 U 10070 * 20135412180001 U 8681 * 20135412180006 U 792 * 20135412180300 U 384 * 20135412180600 U 3230 * 20135412181000 U 17974 * 20135412181600 U 1012 * 20135412181700 U 690 * 20135412182104 U 1654 * 20135412182106 U 10038 * 20135412182108 U 7537 * 20135412182110 U 1631 * 20135412182600 U 1942 * 20135412183000 U 6257 * 20135412184200 U 7890 * 20135412184303 U 596 * 20135412184403 R 18502 * 20135412184404 U 17145 * 20135412184405 U 8387 * 20135412184432 U 1930 * 20135412184433 U 804 * 20135412184435 U 15888 * 20135412184445 U 10327 * 20135412184448 U 20771 * 20135412184450 U 8723 * 20135412184452 U 18979 * 20135412184456 U 4208 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412184461 U 1757 * 20135412184466 R 1906 * 20135412184470 U 1516 * 20135412184475 U 349 * 20135412184480 U 316 * 20135412184603 U 1256 * 20135412184903 U 5247 * 20135412185000 R 16209 * 20135412186102 U 1151 * 20135412186105 U 30005 * 20135412188100 U 10459 * 20135412188104 U 1253 * 20135412188600 R 7771 * 20135412189302 U 1081 * 20135412189704 U 767 * 20135412189905 U 1149 * 20135412190200 U 8205 * 20135412191200 U 10011 * 20135412191700 R 7862 * 20135412191800 U 511 * 20135412192300 U 518 * 20135412192400 R 8004 * 20135412192700 U 675 * 20135412192800 R 2223 * 20135412192801 U 2574 * 20135412192900 U 1826 * 20135412193400 R 714 * 20135412193401 U 1902 * 20135412193403 U 863 * 20135412194700 R 1712 * 20135412195100 U 13970 * 20135412195202 U 1425 * 20135412215100 U 55972 * 20135412217400 R 9420 * 20135412217405 U 9062 * 20135412218004 R 13472 * 20135412218400 U 4788 * 20135412218403 R 3987 * 20135412218600 U 31593 * 20135412219000 U 8721 * 20135412219400 U 23777 * 20135412219500 U 3091 * 20135412219900 U 9288 * 20135412220603 U 1689 * 20135412221000 U 1332 * 20135412221500 U 1718 * 20135412222306 U 1700 * 20135412223100 U 8873 * 20135412223500 U 1253 * 20135412223502 R 835 * 20135412223600 U 1081 * 20135412223901 U 1035 * 20135412224900 R 1116 * 20135412225100 R 9775 * 20135412225300 U 9560 * 20135412225400 U 8532 * 20135412225800 U 681 * 20135412226000 R 1402 * 20135412226300 U 1534 * 20135412226404 U 1042 * 20135412226500 R 8767 * 20135412226805 U 834 * 20135412227100 R 12862 * 20135412227302 U 909 * 20135412227400 R 77 * 20135412228100 U 1276 * 20135412228200 R 13933 * 20135412228300 U 1871 * 20135412228301 U 477 * 20135412228600 U 1402 * 20135412228800 U 308 * 20135412229100 U 23608 * 20135412229200 U 1379 * 20135412229807 U 931 * 20135412230000 U 1867 * 20135412230700 U 1749 * 20135412231605 U 1597 * 20135412231701 U 991 * 20135412231800 U 1500 * 20135412232200 U 886 * 20135412233600 U 801 * 20135412233803 U 1723 * 20135412233806 U 1915 * 20135412234400 R 1081 * 20135412234500 U 10381 * 20135412234802 U 9880 * 20135412235200 U 1563 * 20135412235300 R 1402 * 20135412235900 U 1242 * 20135412235905 U 1424 * 20135412236000 U 2609 * 20135412236400 U 1179 * 20135412236700 R 7878 * 20135412237700 R 1673 * 20135412237701 R 732 * 20135412238200 U 3672 * 20135412238900 R 3987 * 20135412239000 R 5538 * 20135412239001 U 1161 * 20135412240000 U 22882 * 20135412240200 R 5360 * 20135412240205 U 1402 * 20135412240300 R 5658 * 20135412240400 U 3565 * 20135412240701 U 10018 * 20135412240900 R 6262 * 20135412241000 R 2932 * 20135412241100 R 1894 * 20135412241700 R 11250 * 20135412241800 U 1918 * 20135412242002 U 562 * 20135412243200 U 1448 * 20135412243900 R 1142 * 20135412243906 U 1046 * 20135412244400 U 21528 * 20135412244404 U 732 * 20135412244602 U 723 * 20135412244702 U 994 * 20135412244900 R 8004 * 20135412245600 U 1605 * 20135412245702 U 553 * 20135412245900 R 2416 * 20135412246200 U 9138 * 20135412246400 U 554 * 20135412247200 U 21428 * 20135412247500 U 43654 * 20135412248000 U 1715 * 20135412248003 U 1264 * 20135412249205 U 1563 * 20135412249401 U 1322 * 20135412250303 U 8004 * 20135412251002 U 1241 * 20135412251602 U 621 * 20135412251800 U 17498 * 20135412253400 U 10872 * 20135412253600 R 742 * 20135412253900 U 1000 * 20135412255300 R 1192 * 20135412255600 U 1530 * 20135412255700 U 851 * 20135412255701 U 111 * 20135412255703 U 383 * 20135412256000 U 1161 * 20135412256600 R 4834 * 20135412257300 U 12184 * 20135412258700 U 909 * 20135412259003 U 943 * 20135412259202 U 89 * 20135412259204 U 989 * 20135412259300 U 11654 * 20135412259900 U 5560 * 20135412260200 U 6501 * 20135412260602 U 1823 * 20135412260700 U 1861 * 20135412260703 U 1344 * 20135412260800 U 1700 * 20135412260801 U 808 * 20135412260900 U 1541 * 20135412261200 U 3372 * 20135412261204 U 511 * 20135412261403 U 16232 * 20135412261500 U 358 * 20135412261700 R 34124 * 20135412262200 U 7853 * 20135412262201 U 10645 * 20135412262202 R 1699 * 20135412262700 U 19950 * 20135412262800 R 19110 * 20135412262805 U 22740 * 20135412263000 U 16071 * 20135412263100 U 8340 * 20135412263300 U 1946 * 20135412263600 R 1688 * 20135412263602 U 2311 * 20135412263804 U 1206 * 20135412263901 U 7827 * 20135412264000 U 1081 * 20135412264004 R 1975 * 20135412264005 U 808 * 20135412264103 U 10010 * 20135412264206 U 3728 * 20135412264208 U 89 * 20135412264606 U 716 * 20135412264802 U 8308 * 20135412265800 U 6843 * 20135412266100 R 6356 * 20135412266400 U 1325 * 20135412267601 U 1299 * 20135412267800 U 1391 * 20135412268500 R 1815 * 20135412269004 U 2008 * 20135412269008 U 221 * 20135412269400 R 5176 * 20135412269601 U 874 * 20135412269700 R 392 * 20135412269800 R 14166 * 20135412270002 U 204 * 20135412270700 U 14111 * 20135412271100 U 1108 * 20135412271101 U 2556 * 20135412271102 U 1497 * 20135412271103 U 3071 * 20135412271300 U 1985 * 20135412272200 U 9138 * 20135412272400 U 9407 * 20135412272800 U 2781 * 20135412273000 U 31475 * 20135412273401 U 878 * 20135412273607 U 4037 * 20135412273800 U 8079 * 20135412273900 U 9595 * 20135412274100 R 1138 * 20135412274300 U 8956 * 20135412275000 U 11450 * 20135412275200 U 2670 * 20135412275500 U 8814 * 20135412275507 U 6416 * 20135412276600 U 5676 * 20135412276800 R 876 * 20135412276802 U 27716 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412276900 R 17503 * 20135412277000 U 1482 * 20135412277001 U 758 * 20135412277002 U 1195 * 20135412277003 U 4183 * 20135412277200 R 12426 * 20135412277300 R 2570 * 20135412277400 R 2512 * 20135412277500 R 3619 * 20135412277600 U 6814 * 20135412277900 R 1058 * 20135412278800 U 2510 * 20135412279200 U 8425 * 20135412279500 R 952 * 20135412279600 U 1116 * 20135412279700 U 932 * 20135412279800 U 1379 * 20135412279900 U 5586 * 20135412280000 R 767 * 20135412280103 U 9670 * 20135412280200 R 1688 * 20135412280201 U 655 * 20135412280401 R 1207 * 20135412280402 U 1505 * 20135412280500 R 1523 * 20135412280503 U 1425 * 20135412280700 R 477 * 20135412281500 R 2615 * 20135412281800 R 4088 * 20135412281900 R 7145 * 20135412283200 U 2721 * 20135412283502 U 1024 * 20135412283607 U 6513 * 20135412283900 U 1884 * 20135412285600 R 1092 * 20135412285700 R 1311 * 20135412285900 R 931 * 20135412287100 U 990 * 20135412287600 U 15363 * 20135412288900 R 3036 * 20135412289400 U 5041 * 20135412289500 U 5570 * 20135412290300 R 1804 * 20135412290900 R 1931 * 20135412291100 R 2001 * 20135412292300 U 16751 * 20135412293800 R 6758 * 20135412295200 U 8352 * 20135412295300 U 8130 * 20135412296100 U 6457 * 20135412297600 R 1612 * 20135412299800 R 119 * 20135412300000 R 20580 * 20135412300001 U 6256 * 20135412300700 U 834 * 20135412300900 R 1841 * 20135412301000 U 1287 * 20135412301500 U 966 * 20135412302000 R 13794 * 20135412302100 R 966 * 20135412302104 U 801 * 20135412302105 U 1333 * 20135412303100 U 1104 * 20135412303300 U 8457 * 20135412303403 U 11175 * 20135412303503 U 681 * 20135412303603 U 885 * 20135412303800 U 1003 * 20135412304100 U 767 * 20135412304500 R 1903 * 20135412305300 U 17874 * 20135412305400 U 4957 * 20135412305703 U 673 * 20135412305905 U 22801 * 20135412306000 U 20372 * 20135412306500 U 372 * 20135412307000 R 1448 * 20135421209710 R 1264 * 20135421770200 R 5098 * 20135421770900 R 2294 * 20135421771200 R 1568 * 20135421771900 R 5529 * 20135421772300 R 8077 * 20135421773600 R 3079 * 20135421773700 R 257 * 20135421775500 R 5780 * 20135421776906 R 1769 * 20135421778401 R 851 * 20135421779100 R 1864 * 20135421779501 R 3405 * 20135421779700 R 3073 * 20135421780000 R 5135 * 20135421780100 R 89 * 20135421780200 R 1440 * 20135421780400 R 1587 * 20135421782500 R 1070 * 20135421783100 R 89 * 20135421783200 R 20169 * 20135421783300 R 23473 * 20135421783400 R 793 * 20135421783500 R 8797 * 20135421783600 R 537 * 20135421784100 R 7643 * 20135421784200 R 1414 * 20135421784600 R 9061 * 20135421784700 R 732 * 20135421784900 R 6551 * 20135421785100 R 8306 * 20135421785700 R 874 * 20135421786800 R 2078 * 20135421786900 R 1253 * 20135421787200 R 6096 * 20135421788102 R 1448 * 20135421788204 R 459 * 20135421788400 R 546 * 20135421791400 R 2621 * 20135421791408 R 4405 * 20135421791500 R 2509 * 20135421791700 R 2677 * 20135421792400 R 3978 * 20135421794208 R 2604 * 20135421794900 R 909 * 20135421795900 R 2089 * 20135421796900 R 6359 * 20135421798001 R 655 * 20135421798600 R 986 * 20135421799506 R 383 * 20135421799600 R 758 * 20135421801609 R 1023 * 20135421804600 R 1829 * 20135421804900 R 1946 * 20135421805000 R 1609 * 20135421807700 R 1092 * 20135421809400 R 1357 * 20135421809500 R 1253 * 20135421810805 R 1784 * 20135421811200 R 921 * 20135421814406 R 2049 * 20135421815100 R 6539 * 20135421815300 R 886 * 20135421815400 R 1251 * 20135421816202 R 12635 * 20135421816203 R 596 * 20135421816401 R 284 * 20135421816700 R 2257 * 20135421816800 R 3092 * 20135421817201 R 6778 * 20135421817202 R 284 * 20135421817400 R 1311 * 20135421817500 R 1880 * 20135421817600 R 8230 * 20135421817800 R 2565 * 20135421818000 R 1528 * 20135421818900 R 13188 * 20135421819200 R 1508 * 20135421819700 R 6363 * 20135421820100 R 10570 * 20135421820900 R 1950 * 20135421821200 R 8014 * 20135421821300 R 15665 * 20135421822100 R 6339 * 20135421822300 R 21074 * 20135421823000 R 8444 * 20135421823001 R 10777 * 20135421823300 R 10234 * 20135421823400 R 8343 * 20135421823600 R 401 * 20135421823700 R 776 * 20135421823800 R 21520 * 20135421824900 R 2038 * 20135421825900 R 2395 * 20135421826600 R 14121 * 20135421827000 R 14047 * 20135421827500 R 3995 * 20135421827600 R 1924 * 20135421828000 R 775 * 20135421828600 R 10523 * 20135421828901 R 2104 * 20135421829400 R 932 * 20135421830700 R 991 * 20135421831400 R 1895 * 20135421832000 R 1078 * 20135421832100 R 990 * 20135421832200 R 609 * 20135421832800 R 10953 * 20135421832900 R 1357 * 20135421833300 R 1825 * 20135421833500 R 8774 * 20135421834800 R 6375 * 20135421835900 R 663 * 20135421836000 R 5326 * 20135421836700 R 554 * 20135421836703 R 1574 * 20135421836900 R 1035 * 20135421837000 R 1219 * 20135421837400 R 9364 * 20135421838000 R 1161 * 20135421838200 R 665 * 20135421838300 R 673 * 20135421838400 R 965 * 20135421838500 R 1379 * 20135421838700 R 1448 * 20135421839206 R 16978 * 20135421839404 R 485 * 20135421839600 R 1241 * 20135421839900 R 1265 * 20135421840400 R 14203 * 20135421841800 R 15703 * 20135421841802 R 910 * 20135421842100 R 834 * 20135421842200 R 9469 * 20135421842600 R 6067 * 20135421842800 R 1437 * 20135421842900 R 852 * 20135421843000 R 1792 * 20135421843300 R 27096 * 20135421844300 R 10069 * 20135421844500 R 1456 * 20135421844501 R 8981 * 20135421844600 R 527 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421844901 R 8839 * 20135421846000 R 11887 * 20135421846100 R 2021 * 20135421846103 R 1959 * 20135421846400 R 126 * 20135421846500 R 2027 * 20135421846800 R 5825 * 20135421847100 R 3601 * 20135421847500 R 171 * 20135421847800 R 9277 * 20135421847801 R 1608 * 20135421848400 R 1561 * 20135421848800 R 1206 * 20135421849200 R 874 * 20135421850100 R 4025 * 20135421850200 R 1629 * 20135421850801 R 9292 * 20135421850900 R 9029 * 20135421850901 R 1906 * 20135421851200 R 663 * 20135421851500 R 1540 * 20135421851600 R 358 * 20135421851606 R 417 * 20135421851803 R 8006 * 20135421852000 R 1207 * 20135421852300 R 1540 * 20135421852303 R 2413 * 20135421852400 R 827 * 20135421852600 R 10584 * 20135421852700 R 10937 * 20135421854000 R 6553 * 20135421854103 R 1653 * 20135421854600 R 16804 * 20135421854700 R 1367 * 20135421855101 R 1918 * 20135421855106 R 1574 * 20135421855200 R 3573 * 20135421855201 R 6485 * 20135421855400 R 874 * 20135421855600 R 5205 * 20135421856200 R 1574 * 20135421856402 R 502 * 20135421856600 R 34885 * 20135421857000 R 1497 * 20135421857005 R 851 * 20135421857100 E R 8916 * 20135421857700 R 897 * 20135421857709 R 663 * 20135421857711 R 740 * 20135421857800 R 909 * 20135421857801 R 605 * 20135421857802 R 1024 * 20135421857813 R 782 * 20135421857900 R 3139 * 20135421858000 R 1116 * 20135421858101 R 1196 * 20135421858102 R 1402 * 20135421858200 R 999 * 20135421858500 R 636 * 20135421858501 R 1058 * 20135421858600 R 9254 * 20135421858700 R 2033 * 20135421858800 R 8193 * 20135421859200 R 3960 * 20135421859300 R 1964 * 20135421859600 R 11121 * 20135421859700 R 828 * 20135421859705 R 1632 * 20135421859800 R 1920 * 20135421860200 R 1758 * 20135421860303 R 792 * 20135421860500 R 1127 * 20135421860600 R 690 * 20135421861100 R 1046 * 20135421861200 R 4832 * 20135421861300 R 1312 * 20135421861400 R 2457 * 20135421861600 R 804 * 20135421861700 R 1715 * 20135421862400 R 1081 * 20135421862500 R 1138 * 20135421862600 R 1983 * 20135421863900 R 693 * 20135421864100 R 886 * 20135421864400 R 2968 * 20135421864700 R 1081 * 20135421864702 R 2764 * 20135421865506 R 15965 * 20135421865904 R 742 * 20135421865905 R 851 * 20135421865909 R 408 * 20135421866300 R 909 * 20135421868400 R 5614 * 20135421869000 R 1632 * 20135421869400 R 196 * 20135421869500 R 682 * 20135421869700 R 1379 * 20135421871700 R 690 * 20135421874100 R 1081 * 20135421877900 R 15605 * 20135421878000 R 20594 * 20135421880310 R 2058 * 20135421883400 R 7740 * 20135421883900 R 1011 * 20135421887200 R 503 * 20135421887400 R 401 * 20135421888900 R 1574 * 20135421888903 R 562 * 20135421888904 R 89 * 20135421892200 R 1402 * 20135421893100 R 1253 * 20135421893207 R 596 * 20135421893305 R 1207 * 20135421893900 R 10596 * 20135421894200 R 9144 * 20135421894806 R 1287 * 20135421895408 R 1953 * 20135421895411 R 375 * 20135421898102 R 26142 * 20135421898805 R 621 * 20135421899400 R 1700 * 20135421900600 U 1548 * 20135421902200 R 170 * 20135421904100 R 7789 * 20135421904800 R 17390 * 20135421905300 R 1698 * 20135421905500 R 647 * 20135421905600 R 843 * 20135421905700 R 570 * 20135421905900 R 621 * 20135421906000 R 800 * 20135421906100 R 519 * 20135421906400 R 1104 * 20135421906805 R 101 * 20135421907000 R 1459 * 20135421907006 R 8082 * 20135421907010 R 1792 * 20135421907108 R 16716 * 20135421907200 R 898 * 20135421907300 R 1124 * 20135421907301 R 349 * 20135421907400 R 1117 * 20135421907600 R 553 * 20135421907700 R 9147 * 20135421907900 R 1780 * 20135421908100 R 596 * 20135421908200 R 3298 * 20135421908400 R 1508 * 20135421908500 R 809 * 20135421908700 R 519 * 20135421908701 R 1712 * 20135421908800 R 9438 * 20135421908801 R 1333 * 20135421908901 R 792 * 20135421908905 R 6022 * 20135421909100 R 750 * 20135421909201 R 1310 * 20135421909700 R 1058 * 20135421909900 R 767 * 20135421910000 R 967 * 20135421910200 R 7063 * 20135421910201 R 1804 * 20135421910203 R 655 * 20135421910400 R 886 * 20135421910401 R 825 * 20135421910500 R 13609 * 20135421911200 R 9658 * 20135421912600 R 647 * 20135421912900 R 742 * 20135421913000 R 966 * 20135421913103 R 723 * 20135421913300 R 561 * 20135421913800 R 580 * 20135421914400 R 1344 * 20135421914600 R 1116 * 20135421916600 R 12406 * 20135421917200 R 10837 * 20135421917300 R 898 * 20135421917500 R 613 * 20135421917504 R 2002 * 20135421917600 R 8950 * 20135421917705 R 1402 * 20135421917800 R 1724 * 20135421917905 R 835 * 20135421918200 R 1035 * 20135421919000 R 978 * 20135421920300 R 423 * 20135421920600 R 1413 * 20135421921000 R 966 * 20135421921100 R 1149 * 20135421921700 R 1195 * 20135421922300 R 1700 * 20135421922800 R 673 * 20135421923200 R 2261 * 20135421923300 R 1824 * 20135421923400 R 1987 * 20135421923401 R 800 * 20135421923406 R 8232 * 20135421923700 R 8569 * 20135421924300 R 10748 * 20135421924400 R 8269 * 20135421924406 R 570 * 20135421924501 R 8459 * 20135421924800 R 1584 * 20135421924801 R 477 * 20135421925100 R 9628 * 20135421925701 R 14128 * 20135421925900 R 4925 * 20135421926100 R 5605 * 20135421926800 R 886 * 20135421927700 R 2333 * 20135421927803 R 1219 * 20135421927804 R 9690 * 20135421927806 R 665 * 20135421927808 R 835 * 20135421927900 R 1915 * 20135421928300 R 3384 * 20135421928400 R 977 * 20135421929300 R 1470 * 20135421929302 R 612 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421929306 R 1694 * 20135421929402 R 1643 * 20135421929500 R 1632 * 20135421930000 R 21537 * 20135421930300 R 983 * 20135421930302 R 1023 * 20135421930400 R 1241 * 20135421930800 R 1184 * 20135421930901 R 512 * 20135421930903 R 459 * 20135421931200 R 886 * 20135421931207 R 366 * 20135421931300 R 1653 * 20135421931400 R 1116 * 20135421931405 R 919 * 20135421931500 R 1355 * 20135421932200 R 1037 * 20135421932500 R 3950 * 20135421932501 R 1940 * 20135421932603 R 8123 * 20135421932606 R 990 * 20135421932800 R 978 * 20135421933600 R 3758 * 20135421933700 R 836 * 20135421933802 R 1011 * 20135421934100 R 12422 * 20135421934501 R 1228 * 20135421934605 R 650 * 20135421936005 R 1849 * 20135421936100 R 125 * 20135421936200 R 8117 * 20135421936300 R 8079 * 20135421936500 R 1012 * 20135421936700 R 1391 * 20135421936800 R 315 * 20135421938201 R 1983 * 20135421938206 R 6484 * 20135421939100 R 2564 * 20135421939404 R 4525 * 20135421939411 R 1790 * 20135421939500 R 11081 * 20135421940204 R 1895 * 20135421940500 R 1046 * 20135421942200 R 860 * 20135421942300 R 417 * 20135421942301 R 954 * 20135421942302 R 1035 * 20135421942303 R 6157 * 20135421942310 R 1992 * 20135421942400 R 775 * 20135421942500 R 8805 * 20135421942600 R 18480 * 20135421942804 R 297 * 20135421943001 R 1754 * 20135421943400 R 12889 * 20135421943901 R 1413 * 20135421944200 R 3670 * 20135421945000 R 1023 * 20135421945300 R 9662 * 20135421947000 R 1276 * 20135421947100 R 6555 * 20135421947200 R 8641 * 20135421947600 R 7889 * 20135421947902 R 1837 * 20135421948105 R 897 * 20135421948500 R 9911 * 20135421949401 R 1300 * 20135421950300 R 5083 * 20135421951600 R 1612 * 20135421951800 R 800 * 20135421952000 R 10988 * 20135421952600 R 1651 * 20135421952700 R 308 * 20135421953400 R 610 * 20135421953500 R 8759 * 20135421953504 R 697 * 20135421953800 R 12015 * 20135421953900 R 1528 * 20135421953910 R 8413 * 20135421954100 R 1150 * 20135421954102 R 16622 * 20135421954200 R 21571 * 20135421955000 R 4875 * 20135421955501 R 1230 * 20135421955602 R 10008 * 20135421955900 R 17034 * 20135421955903 R 89 * 20135421956200 R 6441 * 20135421956600 R 11136 * 20135421956701 R 12854 * 20135421956800 R 8852 * 20135421957200 R 23092 * 20135421957311 R 1479 * 20135421957312 R 10516 * 20135421957320 R 1573 * 20135421957506 R 1648 * 20135421957604 R 1724 * 20135421958002 R 8483 * 20135421958200 R 9450 * 20135421958207 R 588 * 20135421958501 R 1357 * 20135421958508 R 10198 * 20135421958700 R 2746 * 20135421958801 R 10414 * 20135421958904 R 3062 * 20135421959006 R 2338 * 20135421959300 R 1643 * 20135421959801 R 1550 * 20135421959910 R 307 * 20135421960100 R 512 * 20135421960200 R 1888 * 20135421960204 R 1046 * 20135421960300 R 1437 * 20135421960401 R 545 * 20135421960600 R 427 * 20135421960601 R 1367 * 20135421962200 R 6126 * 20135421962304 R 273 * 20135421963500 R 1173 * 20135421963800 R 1000 * 20135421963900 R 1081 * 20135421964400 R 1104 * 20135421964406 R 477 * 20135421965000 R 612 * 20135421965200 R 8383 * 20135421965600 R 1654 * 20135421965700 R 932 * 20135421965701 R 724 * 20135421965705 R 8951 * 20135421965900 R 124 * 20135421966200 R 1276 * 20135421966404 R 1413 * 20135421967400 R 2072 * 20135421967600 R 1164 * 20135421967702 R 8271 * 20135421967900 R 4670 * 20135421968010 R 4896 * 20135421968200 R 1403 * 20135421968205 R 885 * 20135432084600 U 795 * 20135432084800 U 13736 * 20135432084801 U 7809 * 20135432084900 U 9326 * 20135432085100 U 1494 * 20135432085300 R 1402 * 20135432085400 U 1719 * 20135432085411 U 2406 * 20135432085500 E R 8896 * 20135432085700 R 7709 * 20135432086000 U 1057 * 20135432086500 U 2801 * 20135432086700 U 1791 * 20135432087102 U 7626 * 20135432087300 R 1895 * 20135432087301 R 469 * 20135432087500 R 1586 * 20135432087531 U 1345 * 20135432087900 R 944 * 20135432088000 R 9137 * 20135432088400 R 1778 * 20135432088500 U 1924 * 20135432088800 R 1487 * 20135432088900 U 939 * 20135432088906 U 1516 * 20135432089100 R 1769 * 20135432089600 R 5910 * 20135432089601 U 1823 * 20135432089700 R 1241 * 20135432089800 R 7851 * 20135432090000 U 1528 * 20135432090200 U 19784 * 20135432090500 R 3775 * 20135432090600 R 1092 * 20135432090800 U 1471 * 20135432090900 R 750 * 20135432091122 R 1379 * 20135432091205 U 588 * 20135432091300 R 342 * 20135432091305 U 885 * 20135432091400 R 134 * 20135432091409 U 374 * 20135432091600 R 9086 * 20135432091700 R 1308 * 20135432091800 U 915 * 20135432092000 U 2267 * 20135432092100 U 792 * 20135432092200 U 1092 * 20135432092201 U 7969 * 20135432092204 U 1356 * 20135432092300 R 1656 * 20135432092500 R 9552 * 20135432092600 R 10255 * 20135432093100 U 1712 * 20135432093500 U 1092 * 20135432093800 R 1264 * 20135432093808 U 1921 * 20135432094000 R 944 * 20135432094121 U 1584 * 20135432094300 U 1341 * 20135432094418 U 349 * 20135432094500 U 7890 * 20135432094503 U 922 * 20135432094900 U 195 * 20135432095000 R 1151 * 20135432095300 U 989 * 20135432095411 U 1849 * 20135432095501 U 18731 * 20135432095506 U 562 * 20135432095700 R 1952 * 20135432095703 U 8911 * 20135432095900 U 5341 * 20135432096300 U 966 * 20135432096417 R 1413 * 20135432096600 R 758 * 20135432096607 U 1842 * 20135432096903 U 2071 * 20135432097200 U 878 * 20135432097300 U 3262 * 20135432097500 U 2033 * 20135432098200 U 3724 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432098209 U 1173 * 20135432098803 U 1070 * 20135432098900 U 273 * 20135432099000 U 817 * 20135432099100 U 248 * 20135432099300 R 1540 * 20135432099405 U 610 * 20135432099716 R 775 * 20135432100318 R 20720 * 20135432100400 R 13878 * 20135432100404 U 943 * 20135432100406 U 15314 * 20135432100409 U 5201 * 20135432100600 R 8646 * 20135432100900 R 7489 * 20135432100909 U 90 * 20135432101105 U 5634 * 20135432101400 R 10253 * 20135432101411 R 8515 * 20135432101600 U 8151 * 20135432101900 U 9720 * 20135432102600 R 6168 * 20135432102700 R 7597 * 20135432103200 U 1849 * 20135432103211 U 732 * 20135432103300 R 673 * 20135432103500 R 1615 * 20135432103600 R 827 * 20135432103621 U 741 * 20135432103624 U 1110 * 20135432104600 R 1262 * 20135432104700 R 10843 * 20135432104800 U 2615 * 20135432105400 R 1241 * 20135432105503 U 1985 * 20135432106200 U 619 * 20135432106302 U 20317 * 20135432106400 R 3080 * 20135432107305 U 1367 * 20135432107500 U 1185 * 20135432107508 U 1321 * 20135432107600 R 966 * 20135432108000 R 14807 * 20135432108200 U 15709 * 20135432108208 U 8996 * 20135432108300 U 8889 * 20135432108303 U 6297 * 20135432108400 U 8306 * 20135432108800 R 1643 * 20135432108801 U 1069 * 20135432108900 U 7702 * 20135432109000 U 2139 * 20135432109100 R 8584 * 20135432109108 U 189 * 20135432109200 R 1023 * 20135432109300 U 1666 * 20135432109416 U 1793 * 20135432109500 R 1540 * 20135432109510 U 2113 * 20135432109700 U 795 * 20135432110400 U 1906 * 20135432110509 U 28159 * 20135432110600 R 920 * 20135432110700 R 435 * 20135432111100 R 656 * 20135432111200 U 1700 * 20135432111210 U 663 * 20135432111400 R 126 * 20135432111600 R 10340 * 20135432112940 U 562 * 20135432113500 R 16063 * 20135432113600 R 656 * 20135432113901 U 366 * 20135432114000 U 834 * 20135432114100 U 500 * 20135432114300 U 1516 * 20135432114303 U 1046 * 20135432115100 R 3293 * 20135432115103 R 1082 * 20135432115107 U 221 * 20135432115200 U 1532 * 20135432115225 U 851 * 20135432115400 U 1000 * 20135432115600 U 1287 * 20135432115700 U 1172 * 20135432116100 R 998 * 20135432116400 U 1345 * 20135432116500 U 1975 * 20135432116600 U 604 * 20135432116700 R 17347 * 20135432117100 R 7790 * 20135432117200 U 16224 * 20135432117300 U 1391 * 20135432117400 R 1017 * 20135432117700 R 9692 * 20135432117800 U 1357 * 20135432118200 R 1540 * 20135432118500 U 1934 * 20135432118700 R 392 * 20135432119000 U 1230 * 20135432119400 R 1265 * 20135432119405 U 681 * 20135432119600 R 758 * 20135432119708 U 721 * 20135432119800 R 1998 * 20135432120000 R 732 * 20135432120200 U 1299 * 20135432120300 U 1184 * 20135432120500 R 1090 * 20135432120600 R 308 * 20135432120700 U 197 * 20135432120900 R 4876 * 20135432121000 U 7855 * 20135432121200 R 1734 * 20135432122200 R 732 * 20135432122400 U 1872 * 20135432122500 R 9623 * 20135432122505 U 8874 * 20135432122600 U 1184 * 20135432122602 U 1654 * 20135432122612 U 1666 * 20135432122700 U 639 * 20135432122701 U 2377 * 20135432122800 U 7630 * 20135432123100 U 1150 * 20135432123300 U 2396 * 20135432123600 U 546 * 20135432123602 U 1115 * 20135432123700 R 861 * 20135432124100 R 124 * 20135432124500 R 1684 * 20135432125100 U 12381 * 20135432125400 U 724 * 20135432125700 U 1494 * 20135432125712 U 1745 * 20135432126300 R 10350 * 20135432126700 U 19595 * 20135432127105 U 766 * 20135432127300 U 5227 * 20135432127400 U 815 * 20135432127800 U 7855 * 20135432127820 U 1264 * 20135432128200 U 1952 * 20135432128519 U 1884 * 20135432128524 U 1551 * 20135432128600 R 358 * 20135432128639 U 1413 * 20135432128700 U 1253 * 20135432128800 R 1253 * 20135432128810 R 342 * 20135432128900 U 124 * 20135432128909 U 1700 * 20135432129100 U 1321 * 20135432129300 R 1402 * 20135432129690 U 1528 * 20135432129700 U 571 * 20135432129719 U 801 * 20135432129750 U 1585 * 20135432130300 R 1000 * 20135432130400 U 7595 * 20135432130500 R 1688 * 20135432130511 U 1127 * 20135432130600 R 1173 * 20135432130700 R 614 * 20135432130743 U 919 * 20135432130800 U 1391 * 20135432130914 U 931 * 20135432130915 U 578 * 20135432131100 U 9861 * 20135432131101 U 708 * 20135432131109 U 1230 * 20135432131110 U 451 * 20135432131200 U 8053 * 20135432131300 R 1425 * 20135432131400 U 2306 * 20135432131600 U 1746 * 20135432131900 U 588 * 20135432132000 R 1103 * 20135432132100 U 578 * 20135432132105 U 604 * 20135432132106 R 931 * 20135432132400 R 1608 * 20135432132500 U 519 * 20135432132600 U 1953 * 20135432132800 U 8598 * 20135432132901 U 9442 * 20135432132905 U 1665 * 20135432133100 R 16439 * 20135432133103 U 14763 * 20135432133200 U 528 * 20135432133300 U 8235 * 20135432133308 R 1574 * 20135432133309 R 8838 * 20135432133310 U 885 * 20135432133311 U 89 * 20135432133312 U 7582 * 20135432133318 U 315 * 20135432133700 R 1517 * 20135432133800 U 89 * 20135432134400 R 1906 * 20135432134403 U 681 * 20135432134809 U 1402 * 20135432134900 R 10548 * 20135432135100 U 673 * 20135432135200 U 665 * 20135432135240 U 766 * 20135432135400 U 1386 * 20135432135500 U 1593 * 20135432135624 R 1849 * 20135432135629 R 1700 * 20135432135630 U 1245 * 20135432135900 U 860 * 20135432135922 U 1437 * 20135432136407 R 943 * 20135432136501 U 697 * 20135432136513 U 638 * 20135432137900 R 1861 * 20135432138000 R 724 * 20135432138200 R 1448 * 20135432138900 U 1744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432139008 U 1794 * 20135432139100 U 1092 * 20135432139200 U 708 * 20135432139300 R 898 * 20135432139400 U 1391 * 20135432139700 U 352 * 20135432139900 U 124 * 20135432140000 U 1116 * 20135432140100 U 732 * 20135432140300 U 7777 * 20135432140600 R 8079 * 20135432140624 R 663 * 20135432140700 U 2892 * 20135432140708 U 897 * 20135432140800 U 3541 * 20135432141100 U 1671 * 20135432141700 U 1196 * 20135432141800 U 605 * 20135432141810 U 1206 * 20135432142100 R 596 * 20135432142115 U 90 * 20135432142701 U 1729 * 20135432142900 R 9256 * 20135432143000 R 2706 * 20135432143202 U 2347 * 20135432143400 U 666 * 20135432143600 R 1034 * 20135432143616 U 502 * 20135432143800 U 1207 * 20135432143802 U 1092 * 20135432143920 U 1723 * 20135432144000 U 12342 * 20135432144100 U 5850 * 20135432144212 R 1264 * 20135432144221 R 128 * 20135432144225 U 1126 * 20135432144229 U 604 * 20135432144300 R 794 * 20135432144302 U 2072 * 20135432144303 U 1746 * 20135432144304 U 1986 * 20135432144311 U 1000 * 20135432144400 U 1357 * 20135432144403 U 459 * 20135432144404 U 10691 * 20135432144405 U 528 * 20135432144410 U 732 * 20135432144433 U 1230 * 20135432144440 R 15779 * 20135432144631 U 4941 * 20135432144700 R 1380 * 20135432145005 U 1344 * 20135432145400 R 966 * 20135432146400 U 1104 * 20135432146500 U 584 * 20135432146502 U 323 * 20135432146513 U 1517 * 20135432146515 U 4635 * 20135432146622 U 1161 * 20135432146700 U 3275 * 20135432146800 U 332 * 20135432146808 U 931 * 20135432146809 U 1551 * 20135432147100 U 1563 * 20135432147102 U 9199 * 20135432147203 R 698 * 20135432147204 R 570 * 20135432147205 R 349 * 20135432147220 R 1436 * 20135432147229 U 1115 * 20135432147700 R 1459 * 20135432148600 R 1477 * 20135432148601 U 954 * 20135432148608 U 90 * 20135432148700 U 1482 * 20135432148800 R 6224 * 20135432149000 R 1574 * 20135432149100 R 4392 * 20135432149103 U 3260 * 20135432149300 R 1815 * 20135432149500 U 1024 * 20135432149504 U 2215 * 20135432150100 R 162 * 20135432150600 R 1437 * 20135432150700 U 358 * 20135432151704 R 553 * 20135432151810 U 1024 * 20135432151900 R 578 * 20135432152000 R 647 * 20135432152100 R 1586 * 20135432152240 U 1149 * 20135432152300 R 698 * 20135432152500 R 2944 * 20135432152600 R 4594 * 20135432152604 U 502 * 20135432152611 U 1230 * 20135432152612 R 1379 * 20135432152620 U 408 * 20135432152621 R 1184 * 20135432152622 U 1307 * 20135432152624 U 10575 * 20135432152626 R 282 * 20135432152627 R 800 * 20135432152700 U 1011 * 20135432153000 R 5144 * 20135432153400 R 1000 * 20135432153500 R 809 * 20135432153900 R 646 * 20135432153909 U 4849 * 20135432153984 U 629 * 20135432154100 R 392 * 20135432154300 R 918 * 20135432154500 R 1072 * 20135432154600 U 2933 * 20135432154800 R 1265 * 20135432155000 R 1505 * 20135432155002 U 570 * 20135432155005 U 1379 * 20135432155009 U 782 * 20135432155100 R 3560 * 20135432155300 R 732 * 20135432155400 U 451 * 20135432155500 R 479 * 20135432155600 R 1311 * 20135432155800 R 716 * 20135432155805 U 897 * 20135432155900 U 1459 * 20135432156000 U 1142 * 20135432156008 U 4468 * 20135432156009 U 417 * 20135432156200 U 10088 * 20135432156300 R 2033 * 20135432156508 U 588 * 20135432156600 R 808 * 20135432156900 R 1505 * 20135432157000 R 1099 * 20135432157100 R 749 * 20135432157400 R 1343 * 20135432157500 R 1863 * 20135432158201 R 2429 * 20135432158237 R 7777 * 20135432158300 U 750 * 20135432158304 U 570 * 20135432159000 R 1795 * 20135432159200 R 929 * 20135432159215 U 3570 * 20135432159400 U 792 * 20135432159500 R 775 * 20135432159900 R 1621 * 20135432160100 R 1505 * 20135432161105 U 8895 * 20135432161110 U 12716 * 20135432162000 R 724 * 20135432162003 U 715 * 20135432162200 R 876 * 20135432162206 U 1138 * 20135432162300 U 6105 * 20135432162400 R 1303 * 20135432162500 R 793 * 20135432162600 U 920 * 20135432163300 R 46176 * 20135432163600 R 1116 * 20135432164408 U 10610 * 20135432164718 U 944 * 20135432164900 R 8758 * 20135432165000 U 1241 * 20135432165200 R 1712 * 20135432165300 R 138 * 20135432165500 R 1402 * 20135432165521 U 16718 * 20135432165700 R 1345 * 20135432166000 R 16488 * 20135432166100 R 10422 * 20135432166101 R 1230 * 20135432166200 R 1769 * 20135432166300 R 374 * 20135432166500 R 6353 * 20135432166700 R 3932 * 20135432166707 U 545 * 20135432166911 U 852 * 20135432167000 R 9619 * 20135432167100 R 1253 * 20135432167109 R 120 * 20135432167211 U 796 * 20135432167400 R 1494 * 20135432167405 U 758 * 20135432167408 R 742 * 20135432167409 R 22282 * 20135432167413 R 124 * 20135432167414 U 32552 * 20135432167700 R 1849 * 20135432167800 R 556 * 20135432167900 U 1493 * 20135432167905 U 1046 * 20135432167907 U 493 * 20135432168100 R 34939 * 20135432168106 U 8155 * 20135432168205 R 11025 * 20135432168400 R 1494 * 20135432168707 U 843 * 20135432168711 U 1355 * 20135432169000 R 10037 * 20135432169200 R 11177 * 20135432169620 U 1241 * 20135432170803 U 655 * 20135432170807 U 14021 * 20135432170811 U 3248 * 20135432170817 U 1213 * 20135432171108 U 1126 * 20135432171500 R 14126 * 20135432172105 U 10491 * 20135432172211 U 588 * 20135432172227 U 900 * 20135432172255 U 2948 * 20135432172300 R 966 * 20135432172500 U 639 * 20135432172515 R 1551 * 20135432172600 R 2950 * 20135432172704 R 955 * 20135432172808 U 6475 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432172991 U 6192 * 20135432172995 U 977 * 20135432172997 U 324 * 20135432173010 U 689 * 20135432173011 U 1310 * 20135432173015 U 681 * 20135432173207 U 943 * 20135432173210 U 1057 * 20135432173500 R 8077 * 20135432173702 R 10530 * 20135432173703 R 8736 * 20135432173800 R 1162 * 20135432174104 R 1044 * 20135432174200 R 9059 * 20135432174300 R 383 * 20135432174305 R 8336 * 20135432174400 R 638 * 20135432174405 U 732 * 20135432174600 R 190 * 20135432174700 R 20824 * 20135432174709 U 2331 * 20135432175009 R 469 * 20135432175011 U 878 * 20135432175013 U 1663 * 20135432175300 R 948 * 20135432175400 R 196 * 20135432175500 R 1241 * 20135432175800 R 606 * 20135432175900 R 1758 * 20135432176000 R 997 * 20135432176100 R 8381 * 20135432176200 R 665 * 20135432176300 R 4447 * 20135432176400 R 367 * 20135432176500 R 180 * 20135432176501 U 588 * 20135432176502 U 852 * 20135432176506 U 1665 * 20135432176510 U 955 * 20135432176700 R 1139 * 20135432176803 U 1081 * 20135432176809 U 1057 * 20135432176900 R 665 * 20135432177000 R 7855 * 20135432177100 R 260 * 20135432177200 R 3583 * 20135432177222 R 418 * 20135432177500 R 886 * 20135432177600 R 1804 * 20135432177605 U 89 * 20135432177800 R 1654 * 20135432178300 R 990 * 20135432178400 R 817 * 20135432178507 U 5841 * 20135432178509 U 89 * 20135432178600 R 2498 * 20135432178700 R 1712 * 20135432179000 R 124 * 20135432179100 R 1024 * 20135432179200 R 89 * 20135432180000 R 22608 * 20135432180500 R 15735 * 20135432180600 R 2890 * 20135432180601 U 1218 * 20135432181000 R 136 * 20135432181110 U 94 * 20135432181119 R 6002 * 20135432181600 R 1563 * 20135432181702 U 383 * 20135432182000 R 990 * 20135432182600 R 1468 * 20135432182997 U 1011 * 20135432183100 R 2828 * 20135432183300 R 2677 * 20135432183500 R 8276 * 20135432183516 R 324 * 20135432183518 R 897 * 20135432183700 R 14049 * 20135432184100 R 545 * 20135432184400 R 1815 * 20135432184500 R 332 * 20135432185000 R 1770 * 20135432185200 R 1173 * 20135432185400 R 473 * 20135432185600 R 1083 * 20135432185700 R 579 * 20135432186100 R 605 * 20135432186226 R 8531 * 20135432186400 R 1872 * 20135432186500 R 655 * 20135432186600 R 621 * 20135432187000 R 1409 * 20135432187400 R 580 * 20135432187500 R 1299 * 20135432187700 R 1643 * 20135432187800 R 14510 * 20135432188000 R 817 * 20135432188400 R 1815 * 20135432188508 U 715 * 20135432188510 U 741 * 20135432188800 R 843 * 20135432188900 R 808 * 20135432189200 R 1678 * 20135432189204 U 1402 * 20135432189300 R 2334 * 20135432189900 R 8230 * 20135432190100 R 554 * 20135432190102 U 2598 * 20135432190200 R 6279 * 20135432190400 R 10316 * 20135432190401 U 6072 * 20135432190500 R 724 * 20135432190520 U 774 * 20135432191000 R 10446 * 20135432191005 R 716 * 20135432191200 R 2348 * 20135432191300 R 1597 * 20135432191500 R 418 * 20135432191600 R 631 * 20135432191801 R 380 * 20135432191804 U 655 * 20135432191808 U 851 * 20135432191909 R 798 * 20135432192200 R 631 * 20135432192500 R 8267 * 20135432192509 U 1138 * 20135432192600 R 1366 * 20135432192611 U 477 * 20135432192805 U 8427 * 20135432192905 R 801 * 20135432192910 R 697 * 20135432193200 R 6388 * 20135432193300 R 1161 * 20135432193301 U 128 * 20135432193400 R 1873 * 20135432193600 R 1345 * 20135432193705 U 4945 * 20135432193900 R 1632 * 20135432194100 R 8497 * 20135432194300 R 1884 * 20135432194700 R 4456 * 20135432194808 U 1700 * 20135432195300 R 1364 * 20135432195308 U 758 * 20135432195600 R 4437 * 20135432196300 R 1677 * 20135432196800 R 1573 * 20135432196900 R 1848 * 20135432197000 R 1528 * 20135432197200 R 1712 * 20135432197318 U 527 * 20135432197400 R 767 * 20135432197500 R 580 * 20135432197508 U 553 * 20135432197600 R 7798 * 20135432197700 R 732 * 20135432197900 R 852 * 20135432198000 R 1454 * 20135432198001 U 426 * 20135432198100 R 871 * 20135432198115 U 766 * 20135432198200 R 843 * 20135432198300 R 1873 * 20135432198500 R 990 * 20135432198514 U 1564 * 20135432198600 R 758 * 20135432198700 R 647 * 20135432198800 R 1459 * 20135432199006 U 621 * 20135432199015 U 1011 * 20135432199109 U 562 * 20135432199111 U 749 * 20135432199300 R 1551 * 20135432199500 R 9066 * 20135432199700 R 11277 * 20135432199908 U 758 * 20135432200100 R 3921 * 20135432200200 R 1183 * 20135432200500 R 1413 * 20135432200600 R 32779 * 20135432200800 R 1058 * 20135432200900 R 14924 * 20135432201500 R 775 * 20135432201700 R 1264 * 20135432202200 R 1961 * 20135432202300 R 10761 * 20135432202600 R 536 * 20135432202700 R 961 * 20135432202800 R 1528 * 20135432203200 R 7867 * 20135432203402 R 1092 * 20135432203403 U 638 * 20135432203500 R 10006 * 20135432203600 R 869 * 20135432203601 R 8454 * 20135432203605 U 711 * 20135432203609 R 1781 * 20135432203900 R 1402 * 20135432204000 R 3685 * 20135432204200 R 1024 * 20135432204412 R 8117 * 20135432204500 R 8074 * 20135432204800 R 606 * 20135432204808 U 782 * 20135432204900 R 682 * 20135432205000 R 597 * 20135432205200 R 825 * 20135432205400 R 19308 * 20135432205600 R 1632 * 20135432205800 R 1541 * 20135432206000 R 9628 * 20135432206009 U 374 * 20135432206800 R 809 * 20135432206809 U 1585 * 20135432207000 R 1208 * 20135432207100 R 1218 * 20135432207300 R 8545 * 20135432207409 U 230 * 20135432207511 U 1132 * 20135432207600 R 2050 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432207716 U 485 * 20135432207800 R 3310 * 20135432207900 R 562 * 20135432208215 R 238 * 20135432208409 R 775 * 20135432208600 R 1276 * 20135432208795 R 809 * 20135432209100 R 324 * 20135432209500 R 15888 * 20135432209600 R 1332 * 20135432209700 R 10914 * 20135432209704 U 9783 * 20135432209800 R 16424 * 20135432209900 R 27358 * 20135432209904 R 1518 * 20135432210002 R 1708 * 20135432210210 U 664 * 20135432211000 R 1092 * 20135432211900 R 1746 * 20135432212000 R 943 * 20135432212011 R 1666 * 20135432212100 U 6419 * 20135432212200 R 8105 * 20135432212300 R 6290 * 20135432212400 R 1455 * 20135432212500 R 10269 * 20135432212501 U 1620 * 20135432212700 R 1149 * 20135432213400 R 1161 * 20135432214200 R 6127 * 20135432214300 R 38 * 20135432214400 R 1494 * 20135432214500 R 11311 * 20135432215100 R 647 * 20135432215200 R 1826 * 20135432215201 U 2960 * 20135432215300 R 1253 * 20135432215302 U 8685 * 20135432215308 U 1620 * 20135432215309 U 2470 * 20135432215400 R 7816 * 20135432215405 U 7738 * 20135432215900 R 8077 * 20135432216500 R 2966 * 20135432216600 R 1889 * 20135432216609 R 8709 * 20135432216800 R 1563 * 20135432217100 R 4292 * 20135432217200 R 1826 * 20135432217800 R 1207 * 20135432217900 R 2701 * 20135432218000 R 14433 * 20135432218100 R 1287 * 20135432218200 R 1391 * 20135432218300 R 588 * 20135432218400 R 90 * 20135432218410 U 1412 * 20135432218800 R 4394 * 20135432218807 U 854 * 20135432219000 R 4802 * 20135432219100 R 1597 * 20135432219200 R 1906 * 20135432219308 U 689 * 20135432219800 R 1701 * 20135432220200 R 843 * 20135432220500 R 2097 * 20135432220507 U 852 * 20135432220703 R 2128 * 20135432221000 R 13314 * 20135432221200 R 758 * 20135432221300 R 860 * 20135432221400 R 474 * 20135432221405 U 1000 * 20135432221500 R 2079 * 20135432221600 R 1586 * 20135432221609 R 2069 * 20135432221618 U 1115 * 20135432221900 R 8877 * 20135432221909 U 9405 * 20135432222000 R 605 * 20135432222100 R 715 * 20135432222208 U 1276 * 20135432222209 U 941 * 20135432222211 R 1387 * 20135432222309 U 8103 * 20135432222400 R 1960 * 20135432222600 R 1138 * 20135432222900 R 1830 * 20135432223100 R 1471 * 20135432223202 U 782 * 20135432223208 U 2001 * 20135432223300 R 1459 * 20135432223506 R 682 * 20135432223606 U 383 * 20135432223627 U 742 * 20135432223629 U 1198 * 20135432223700 R 1142 * 20135432223711 R 835 * 20135432223800 R 418 * 20135432224000 R 665 * 20135432224009 U 758 * 20135432224010 U 723 * 20135432224307 R 1494 * 20135432224309 U 1826 * 20135432224400 R 1379 * 20135432224600 R 1150 * 20135432224611 R 1482 * 20135432224800 R 875 * 20135432224811 U 2398 * 20135432224900 R 1247 * 20135432225100 R 8437 * 20135432225200 R 435 * 20135432225300 R 15942 * 20135432225310 R 639 * 20135432225500 R 1505 * 20135432225507 U 766 * 20135432225508 U 1280 * 20135432225509 U 562 * 20135432225700 R 724 * 20135432225800 R 8457 * 20135432225900 R 1802 * 20135432226100 R 1516 * 20135432226400 R 1758 * 20135432226701 U 1161 * 20135432226900 R 7741 * 20135432227000 R 631 * 20135432227400 R 3069 * 20135432227500 R 192 * 20135432227700 R 6159 * 20135432227716 R 186 * 20135432227900 R 282 * 20135432228000 R 631 * 20135432228016 R 1356 * 20135432228100 R 953 * 20135432228234 U 9593 * 20135432228300 R 125 * 20135432228500 R 2119 * 20135432228530 R 843 * 20135432228600 R 1172 * 20135432228700 R 898 * 20135432228800 R 723 * 20135432228803 U 89 * 20135432228907 U 2297 * 20135432229300 R 1968 * 20135432229313 R 9183 * 20135432229705 R 8082 * 20135432229800 R 976 * 20135432230000 R 804 * 20135432230300 R 8419 * 20135432230400 R 793 * 20135432230500 R 1597 * 20135432230605 R 3400 * 20135432230700 R 1448 * 20135432230800 R 1998 * 20135432230900 R 1712 * 20135432231009 R 1498 * 20135432231102 R 1258 * 20135432231300 R 2644 * 20135432231316 R 255 * 20135432231400 R 1654 * 20135432231500 R 1678 * 20135432231600 R 11278 * 20135432232000 R 824 * 20135432232400 R 519 * 20135432232405 R 1166 * 20135432232500 R 10245 * 20135432232900 R 604 * 20135432233000 R 494 * 20135432233200 R 1192 * 20135432233300 R 1161 * 20135432233606 U 545 * 20135432233800 R 1219 * 20135432233900 R 1894 * 20135432233909 R 878 * 20135432233911 U 604 * 20135432234100 R 2110 * 20135432234300 R 989 * 20135432234400 R 3798 * 20135432234710 R 931 * 20135432234800 R 3430 * 20135432235000 R 697 * 20135432235400 R 7702 * 20135432235600 R 537 * 20135432235700 R 782 * 20135432236200 R 682 * 20135432236300 R 4142 * 20135432236316 U 977 * 20135432236600 R 5209 * 20135432236800 R 7738 * 20135432237000 R 1258 * 20135432237013 U 1931 * 20135432237014 U 1152 * 20135432237018 U 315 * 20135432237200 R 2015 * 20135432237206 U 1665 * 20135432237500 R 1906 * 20135432237600 R 1678 * 20135432237614 R 1000 * 20135432237800 R 15601 * 20135432237804 R 519 * 20135432237810 R 1437 * 20135432238200 R 468 * 20135432238205 U 1424 * 20135432238300 R 909 * 20135432238400 R 1666 * 20135432238700 R 1060 * 20135432238705 R 1063 * 20135432238800 R 835 * 20135432238900 R 297 * 20135432239000 R 1818 * 20135432239100 R 1058 * 20135432239103 R 8721 * 20135432239104 U 10597 * 20135432239400 R 1654 * 20135432239500 R 742 * 20135432239600 R 1698 * 20135432239601 U 719 * 20135432239900 R 2765 * 20135432239909 U 136 * 20135432240100 R 713 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432240400 R 1356 * 20135432240407 R 461 * 20135432240500 R 443 * 20135432240700 R 3535 * 20135432240900 R 537 * 20135432241100 R 1219 * 20135432241200 R 1896 * 20135432241400 R 655 * 20135432241405 U 2813 * 20135432241500 R 1482 * 20135432241700 R 1598 * 20135432241800 R 537 * 20135432242000 R 886 * 20135432242021 R 349 * 20135432242200 R 766 * 20135432242300 R 8294 * 20135432242600 R 8914 * 20135432242700 R 1035 * 20135432242900 R 1570 * 20135432243000 R 546 * 20135432243216 U 8178 * 20135432243300 R 1523 * 20135432243400 R 604 * 20135432243410 R 878 * 20135432243600 R 1959 * 20135432244100 R 502 * 20135432244200 R 2966 * 20135432244210 U 2240 * 20135432244300 R 350 * 20135432244400 R 418 * 20135432244500 R 473 * 20135432244600 R 588 * 20135432244601 U 536 * 20135432244611 U 2242 * 20135432244800 R 8385 * 20135432245000 R 932 * 20135432245007 R 766 * 20135432245200 R 596 * 20135432245300 R 7681 * 20135432245500 R 1180 * 20135432245507 R 9804 * 20135432245600 R 631 * 20135432245800 R 3722 * 20135432246000 R 5602 * 20135432246050 U 570 * 20135432246200 R 461 * 20135432246300 R 766 * 20135432246400 R 1390 * 20135432246500 R 528 * 20135432246510 R 124 * 20135432246514 R 8022 * 20135432246600 R 920 * 20135432246601 U 1933 * 20135432246700 R 588 * 20135432246800 R 2780 * 20135432246900 R 978 * 20135432246910 U 977 * 20135432247101 U 774 * 20135432247200 R 1472 * 20135432247400 R 977 * 20135432247500 R 349 * 20135432247800 R 1184 * 20135432247900 R 2580 * 20135432247909 R 2535 * 20135432248000 R 162 * 20135432248100 R 571 * 20135432248112 R 1688 * 20135432248200 R 10362 * 20135432248300 R 476 * 20135432248700 R 1780 * 20135432248900 R 1625 * 20135432249100 R 3172 * 20135432249400 R 825 * 20135432249500 R 6168 * 20135432249700 R 9371 * 20135432249800 R 1862 * 20135432250004 U 1634 * 20135432250200 R 6297 * 20135432250400 R 2033 * 20135432250500 R 1483 * 20135432250900 R 1314 * 20135432251000 R 36462 * 20135432251300 R 1471 * 20135432251500 R 910 * 20135432251900 R 1838 * 20135432252100 R 2876 * 20135432252200 R 570 * 20135432252300 R 1207 * 20135432252306 R 1195 * 20135432252400 R 1138 * 20135432252600 R 92 * 20135432252698 R 2514 * 20135432252800 R 8004 * 20135432252900 R 3367 * 20135432253300 R 13962 * 20135432253600 R 238 * 20135432253900 R 443 * 20135432254105 R 221 * 20135432254226 R 1345 * 20135432254400 R 17478 * 20135432254500 R 1573 * 20135432254600 R 1920 * 20135432254700 R 2021 * 20135432254800 R 827 * 20135432254802 R 689 * 20135432254900 R 1869 * 20135432255000 R 1702 * 20135432255129 U 1086 * 20135432255400 R 1345 * 20135432255500 R 5078 * 20135432255700 R 4144 * 20135432255800 R 4335 * 20135432255900 R 1265 * 20135432255918 U 1448 * 20135432256000 R 1471 * 20135432256100 R 1287 * 20135432256200 R 309 * 20135432256400 R 3404 * 20135432256600 R 2787 * 20135432256800 R 638 * 20135432257000 R 1457 * 20135432257200 R 791 * 20135432257400 R 852 * 20135432257410 U 638 * 20135432257500 R 580 * 20135432257600 R 1138 * 20135432257706 U 1272 * 20135432257800 R 3002 * 20135432257900 R 1149 * 20135432258000 R 8570 * 20135432258100 R 793 * 20135432258101 U 1092 * 20135432258209 U 1556 * 20135432258700 R 426 * 20135432258900 R 639 * 20135432259100 R 1184 * 20135432259200 R 835 * 20135432259500 R 7707 * 20135432259508 U 9291 * 20135432259900 R 537 * 20135432260000 R 7702 * 20135432260100 R 1505 * 20135432260208 U 14980 * 20135432260210 U 1625 * 20135432260300 R 89 * 20135432260400 R 673 * 20135432260700 R 8663 * 20135432260900 R 1116 * 20135432260918 U 965 * 20135432260931 U 767 * 20135432261000 R 3565 * 20135432261006 U 3103 * 20135432261036 U 1059 * 20135432261700 R 1149 * 20135432261900 R 1172 * 20135432262300 R 1549 * 20135432262400 R 3725 * 20135432262500 R 361 * 20135432262900 R 1416 * 20135432263000 R 909 * 20135432263200 R 13666 * 20135432263400 R 1724 * 20135432263700 R 104 * 20135432264700 R 8303 * 20135432265300 R 978 * 20135432265400 R 7605 * 20135432265500 R 1983 * 20135432265800 R 809 * 20135432266100 R 1425 * 20135432266600 R 1787 * 20135432266700 R 2901 * 20135432267200 R 2378 * 20135432267500 R 1688 * 20135432267601 R 2926 * 20135432267700 R 1173 * 20135432267800 R 932 * 20135432267900 R 1264 * 20135432268100 R 1654 * 20135432268405 U 784 * 20135432268503 U 1322 * 20135432268508 U 1276 * 20135432268509 R 596 * 20135432268518 U 2396 * 20135432268528 U 8872 * 20135432268600 R 1184 * 20135432268705 U 2183 * 20135432268800 R 11741 * 20135432268900 R 1448 * 20135432269000 R 1311 * 20135432269100 R 7414 * 20135432269400 R 1918 * 20135432269408 U 909 * 20135432269414 U 408 * 20135432269500 R 8420 * 20135432269800 R 1594 * 20135432269806 U 16352 * 20135432269900 R 656 * 20135432269909 U 673 * 20135432270000 R 1528 * 20135432270006 U 931 * 20135432270200 R 3754 * 20135432270300 R 1349 * 20135432270307 R 730 * 20135432270316 U 94 * 20135432270402 U 1459 * 20135432270411 R 919 * 20135432270412 R 1809 * 20135432270419 U 774 * 20135432270500 R 1780 * 20135432270539 R 1898 * 20135432270600 R 6192 * 20135432270700 R 8798 * 20135432270800 R 9175 * 20135432270816 R 1505 * 20135432270818 U 758 * 20135432270819 U 1195 * 20135432270821 U 1551 * 20135432270823 U 503 * 20135432270824 U 1092 * 20135432270825 U 1815 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432270826 R 3688 * 20135432270827 U 1126 * 20135432270828 U 707 * 20135432270830 U 1184 * 20135432270831 U 1493 * 20135432270835 U 545 * 20135432270900 R 689 * 20135432271000 R 3366 * 20135432271107 R 425 * 20135432271200 R 1723 * 20135441635800 R 1619 * 20135441636010 R 307 * 20135441636105 R 20603 * 20135441637600 R 1138 * 20135441637610 R 697 * 20135441638300 R 3331 * 20135441639800 R 1200 * 20135441640500 R 1058 * 20135441640610 R 655 * 20135441640700 R 2788 * 20135441640800 R 1104 * 20135441641101 R 1172 * 20135441641605 R 1333 * 20135441642735 R 553 * 20135441642750 R 1436 * 20135441643000 R 1173 * 20135441643600 R 1000 * 20135441645500 R 1437 * 20135441645600 R 154 * 20135441645700 R 1206 * 20135441645800 R 647 * 20135441645900 R 919 * 20135441646000 R 1057 * 20135441646418 R 638 * 20135441646425 R 1149 * 20135441646430 R 1783 * 20135441647840 R 1043 * 20135441647900 R 740 * 20135441648300 R 698 * 20135441648500 R 3218 * 20135441649800 R 1219 * 20135441649900 R 1299 * 20135441650300 R 1471 * 20135441651610 R 493 * 20135441651800 R 1310 * 20135441652100 R 194 * 20135441652400 R 5754 * 20135441652800 R 1909 * 20135441653611 R 1391 * 20135441653630 R 919 * 20135441654300 R 1551 * 20135441654529 R 1115 * 20135441659221 U 417 * 20135441659400 R 93 * 20135441663700 R 1448 * 20135441663800 R 478 * 20135441663821 R 1539 * 20135441665570 R 596 * 20135441665585 R 1104 * 20135441665590 R 1046 * 20135441669510 R 874 * 20135441670111 R 2900 * 20135441671900 R 801 * 20135441674805 R 340 * 20135441675300 R 1780 * 20135441675400 R 698 * 20135441675500 R 7777 * 20135441676000 R 1054 * 20135441676600 R 3216 * 20135441677400 R 784 * 20135441677500 R 14432 * 20135441677704 R 1472 * 20135441677800 R 1116 * 20135441679700 R 742 * 20135441680000 R 724 * 20135441680105 R 1103 * 20135441680400 R 823 * 20135441680600 R 1849 * 20135441681100 R 2119 * 20135441681500 R 863 * 20135441681530 R 668 * 20135441681800 R 503 * 20135441682100 R 990 * 20135441682520 R 3351 * 20135441682900 R 1418 * 20135441684300 R 1427 * 20135441684500 R 1046 * 20135441685400 R 1466 * 20135441686100 R 9065 * 20135441686200 R 2835 * 20135441686500 R 10271 * 20135441686600 R 2546 * 20135441687016 R 1568 * 20135441687400 R 1185 * 20135441687600 R 9249 * 20135441687800 R 954 * 20135441687900 R 2336 * 20135441687908 R 892 * 20135441688000 R 3666 * 20135441688008 R 1257 * 20135441689000 R 3812 * 20135441689100 R 3303 * 20135441689611 R 1860 * 20135441689800 R 1070 * 20135441689812 R 604 * 20135441689900 R 8949 * 20135441690000 R 1574 * 20135441690100 R 1539 * 20135441690500 R 179 * 20135441691800 R 14124 * 20135441691900 R 3903 * 20135441692000 R 170 * 20135441692500 R 2115 * 20135441692510 R 602 * 20135441692600 R 1780 * 20135441693100 R 124 * 20135441693200 R 3730 * 20135441693600 R 1184 * 20135441693660 R 1367 * 20135441693800 R 760 * 20135441694003 R 1437 * 20135441694100 R 647 * 20135441694103 R 1206 * 20135441694104 R 831 * 20135441694121 R 1899 * 20135441694500 R 1844 * 20135441694600 R 8873 * 20135441694700 R 1574 * 20135441694702 R 361 * 20135441694740 R 732 * 20135441694800 R 2853 * 20135441694830 R 1666 * 20135441695300 R 27453 * 20135441695400 R 801 * 20135441695409 R 1024 * 20135441695800 R 1262 * 20135441695900 R 8048 * 20135441695906 R 9807 * 20135441696808 R 1719 * 20135441696900 R 11104 * 20135441697000 R 817 * 20135441698100 R 600 * 20135441698600 R 1803 * 20135441699002 R 1688 * 20135441700200 R 2120 * 20135441700300 R 8744 * 20135441700500 R 897 * 20135441700800 R 1700 * 20135441701600 R 358 * 20135441701700 R 1069 * 20135441702200 R 1643 * 20135441702300 R 1390 * 20135441702400 R 3097 * 20135441702500 R 3263 * 20135441702600 R 1574 * 20135441702602 R 916 * 20135441703000 R 1528 * 20135441703210 R 1826 * 20135441703500 R 10610 * 20135441703600 R 8099 * 20135441704000 R 1426 * 20135441704011 R 1310 * 20135441704120 R 817 * 20135441704200 R 398 * 20135441705017 R 663 * 20135441705500 R 12762 * 20135441705800 R 8288 * 20135441706300 R 361 * 20135441791916 R 931 * 20135451569300 R 1196 * 20135451569500 R 1906 * 20135451569507 U 1620 * 20135451570100 R 1402 * 20135451570200 R 758 * 20135451570600 R 1713 * 20135451570612 U 1699 * 20135451570900 R 844 * 20135451571400 R 954 * 20135451572811 U 1838 * 20135451573800 R 1038 * 20135451574000 R 10006 * 20135451579313 U 273 * 20135451579400 R 1758 * 20135451579700 R 1138 * 20135451581202 R 1516 * 20135451581900 R 9682 * 20135451582706 U 1712 * 20135451584200 U 1918 * 20135451586800 R 1629 * 20135451586900 R 435 * 20135451587600 R 1115 * 20135451588700 U 8417 * 20135451590201 U 6737 * 20135451590500 R 1058 * 20135451590503 U 978 * 20135451590700 R 1938 * 20135451591000 R 16029 * 20135451591500 R 809 * 20135451594200 R 767 * 20135451594700 R 4481 * 20135451595100 R 4952 * 20135451596800 R 2006 * 20135451597311 U 1999 * 20135451599900 R 1516 * 20135451600013 U 1241 * 20135451600404 U 3195 * 20135451600700 R 613 * 20135451601200 R 18580 * 20135451602000 R 1764 * 20135451602800 R 886 * 20135451602900 R 877 * 20135451603200 R 4234 * 20135451603400 R 3542 * 20135451605400 R 451 * 20135451605500 R 801 * 20135451605600 R 943 * 20135451605700 R 5116 * 20135451606800 R 1106 * 20135451607504 U 7664 * 20135451608800 R 1276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451610000 R 2260 * 20135451610400 R 1688 * 20135451610800 R 9704 * 20135451611500 U 16623 * 20135451611510 R 124 * 20135451611700 R 1479 * 20135451611707 U 1241 * 20135451613900 R 1124 * 20135451614800 R 4257 * 20135451616600 R 8435 * 20135451616700 R 3550 * 20135451617700 R 4933 * 20135451617800 R 3531 * 20135451618002 U 1494 * 20135451618200 R 8302 * 20135451618300 R 6501 * 20135451618400 R 6878 * 20135451618500 R 5561 * 20135451618600 R 10397 * 20135451619100 R 3701 * 20135451619200 R 6152 * 20135451619600 R 15152 * 20135451619700 R 3335 * 20135451619904 U 6241 * 20135451620000 R 10328 * 20135451620207 U 7447 * 20135451620400 R 2037 * 20135451620410 U 5249 * 20135451620600 R 7807 * 20135451620700 R 3306 * 20135451620900 R 673 * 20135451621000 R 2570 * 20135451621306 U 5629 * 20135451621400 R 2876 * 20135451621600 R 4099 * 20135451622105 U 4729 * 20135451623500 R 5793 * 20135451623800 R 9326 * 20135451624104 U 2688 * 20135451624600 R 1832 * 20135451624800 R 1935 * 20135451625300 R 6827 * 20135451625500 R 3678 * 20135451626700 R 7513 * 20135451626900 R 2509 * 20135451627100 R 1894 * 20135451628000 R 4617 * 20135451629100 R 2570 * 20135451629600 R 6441 * 20135451630000 R 1508 * 20135451630300 R 1872 * 20135451630400 R 11243 * 20135451631200 R 1012 * 20135451631805 U 1558 * 20135451632700 R 427 * 20135451632900 R 16129 * 20135451633000 R 8015 * 20135451633200 R 682 * 20135451633500 R 716 * 20135451634500 R 580 * 20135451634600 R 1401 * 20135451635000 R 10095 * 20135451635008 U 89 * 20135451635200 R 767 * 20135451635207 U 800 * 20135451635300 R 1265 * 20135451637200 R 10093 * 20135451639400 R 8484 * 20135451640500 R 5138 * 20135451642105 U 4201 * 20135451642200 R 2894 * 20135451642500 R 5375 * 20135451642600 R 4459 * 20135451642800 R 1719 * 20135451642900 R 4343 * 20135451643200 R 8069 * 20135451643300 R 5200 * 20135451646810 U 46743 * 20135451647000 R 690 * 20135451647100 R 519 * 20135451649000 R 384 * 20135451649004 U 8419 * 20135451649100 R 1998 * 20135451650200 R 10226 * 20135451650300 R 6638 * 20135451651700 R 358 * 20135451651900 R 1233 * 20135451654610 R 1482 * 20135451654812 U 782 * 20135451655100 R 9165 * 20135451655200 R 1402 * 20135451656300 R 546 * 20135451657304 U 825 * 20135451658115 U 5076 * 20135451658119 U 3565 * 20135451658131 U 2081 * 20135451658134 U 477 * 20135451658200 U 839 * 20135451658220 U 2223 * 20135451658221 U 1190 * 20135451658300 R 951 * 20135451658500 R 545 * 20135451658900 R 545 * 20135451659000 R 808 * 20135451659020 U 8992 * 20135451659021 U 1653 * 20135451660900 R 124 * 20135451661300 R 1379 * 20135451662200 R 2134 * 20135451663604 U 621 * 20135451663606 R 255 * 20135451664900 R 3501 * 20135451665200 R 519 * 20135451665902 U 188 * 20135451666006 U 7035 * 20135451668200 R 1456 * 20135451669600 R 1635 * 20135451669910 U 1353 * 20135451670204 U 660 * 20135451670800 R 618 * 20135451670913 R 9379 * 20135451671000 R 1042 * 20135451671013 U 703 * 20135451671606 U 604 * 20135451671700 R 704 * 20135451671900 R 457 * 20135451673700 R 841 * 20135451674700 R 437 * 20135451675406 U 1549 * 20135451676000 R 1803 * 20135451676100 R 2087 * 20135451677000 R 8832 * 20135451677200 R 1549 * 20135451677601 R 1156 * 20135451678300 R 892 * 20135451678900 R 1224 * 20135451679506 U 635 * 20135451680900 R 2111 * 20135451681800 R 361 * 20135451681900 R 3601 * 20135451682200 R 973 * 20135451682400 R 89 * 20135451682707 U 1202 * 20135451683300 R 1027 * 20135451683602 U 1779 * 20135451684200 R 704 * 20135451684400 R 1169 * 20135451684410 U 1088 * 20135451684600 R 1123 * 20135451685311 U 972 * 20135451685900 R 597 * 20135451685913 U 749 * 20135451686700 R 7815 * 20135451688600 R 1436 * 20135451689100 R 8389 * 20135451689600 R 1528 * 20135451689700 R 1537 * 20135451689707 U 766 * 20135451689905 U 2129 * 20135451690300 R 801 * 20135451690500 R 545 * 20135451690600 R 231 * 20135451690700 R 494 * 20135451691100 R 2455 * 20135451691406 R 21681 * 20135451692300 R 12115 * 20135451692600 R 3585 * 20135451692700 R 7680 * 20135451692800 R 716 * 20135451693000 R 1402 * 20135451693200 R 1551 * 20135451693900 R 13451 * 20135451694200 R 8768 * 20135451694600 R 1734 * 20135451696909 U 50932 * 20135451697100 R 1884 * 20135451697200 R 656 * 20135451698400 R 3386 * 20135451698401 U 5471 * 20135451698408 U 2272 * 20135451699301 U 749 * 20135451700800 U 3321 * 20135451700801 U 630 * 20135451701400 U 1252 * 20135451701700 U 630 * 20135451701800 U 1103 * 21134211821500 U 3107 * 21134221668000 U 3958 * 21134221668600 U 14888 * 21134232405300 U 1626 * 21134232405400 U 1213 * 21134232418300 U 32151 * 05134232418900L U 53616 * 05134232421500 L U 20592 * 07134232428700 U 27271 * 07134232429400 L U 73840 * 21134232432100 U 11227 * 11134231556221 U 18690 * 17134232449900 U 11207 * 18134232458500 U 15753 * 19134232459801 U 7210 * 14134232460100 U 26778 * 21134280412105 U 5563 * 21134281823000 U 1309 * 21134440153800 R 1704 * 21134440153917 R 1669 * 21134440223671 R 1180 * 21134440223672 R 1238 * 21134440327228 R 1703 * 21134440327229 R 1180 * 21134440328675 R 2148 * 21134440328676 R 1520 * 21134440417601 R 2867 * 21134440571004 R 1327 * 21134440604517 R 1448 * 21134440804401 R 16032 * 21134441198504 R 3470 * 21134610975937 U 1613 * 21134616300280 U 4034 * 21134616300810 U 102942 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134616300840 U 9073 * 21134651289400 R 34362 * 21134651289900 R 68913 * 21134651290300 R 24739 * 21134651290800 R 21859 * 21134713310300 R 24193 * 21135113142700 U 16227 24134125200312 U 97644 24134125200313 U 503686 24134125200316 U 223000 24134135303721 U 47180 24134135303903 U 164373 24134135304502 U 460449 24134145409701 U 476556 24134155502002 U 638790 * 24134235308700 U 139482 * 24134235308900 U 417111 * 24134235311601 U 40644 * 24134235316900 U 1233353 * 24134235317804 U 730671 * 24134235319400 U 44634 * 24134235344212 U 9054 * 24134245403300 U 236855 * 24134285804100 U 27603 * 24134315101605 U 803383 * 24134315101807 U 796274 * 24134315102312 U 62638 * 24134435332500 U 141453 * 24134435332501 U 143683 * 24134435332504 U 380651 * 24134435334700 U 165617 * 24134435336400 U 746360 * 24134475303522 U 63506 * 24134615302502 U 234672 * 24134625802508 U 316936 * 24134645500306 U 302232 * 24134655603000 U 207056 * 24134715505500 U 89219 * 24134725301100 U 1315985 * 24135145401309 U 61786 * 24135345201306 U 319486 * 24135425600602 U 146951 27134110039000 U 23904 27134110671703 U 149678 27134110671704 U 106178 27134111138501 U 21038 27134111163000 U 27381 27134111455603 U 17255 27134111496500 U 59429 27134111497901 U 77842 27134111508701 U 91989 27134121184800 U 12455 27134121443402 U 14690 27134121446010 U 11497 27134135303905 U 168597 27134135303906 U 844008 27134136301227 U 11609 27134140457202 U 40730 27134151664400 U 1238 27134151763803 U 46828 27134151764800 U 4302 * 27134215150900 U 1892 * 27134215160401 U 14200 * 27134215164600 U 36683 * 27134215165103 U 9025 * 27134215165400 U 1180 * 27134215184200 U 5560 * 27134215251500 U 134684 * 27134225256200 U 35563 * 27134225256300 U 3672 * 27134225258201 U 23777 * 27134225258600 U 6338 * 27134225261400 U 9267 * 27134225263603 U 312831 * 27134225271301 U 43762 * 27134225274500 U 17224 * 27134225277000 U 31841 * 27134225277100 U 2931 * 27134225285200 U 17623 * 27134225288406 U 32783 * 27134225288442 U 24975 * 27134235330319 U 22508 * 27134235330347 U 6165 * 27134235330701 U 34444 * 27134235331212 U 1215 * 27134235335704 U 28701 * 27134235336201 U 80585 * 27134235336404 U 2329 * 27134235337902 U 15237 * 27134235345502 U 359181 * 27134235346801 U 367460 * 27134235347300 U 9056 * 27134235350100 U 123685 * 27134235350603 U 2719 * 27134235356000 U 19772 * 27134235361901 U 33570 * 27134242814700 U 285626 * 27134242818100 U 1479 * 27134242817900 U 66542 * 27134242819800 U 193460 * 27134285870200 U 270113 * 27134285871302 U 259468 * 27134285873103 U 7623 * 27134285883217 U 32375 * 27134285883218 U 15303 * 27134285883240 U 48632 * 27134285883276 U 11374 * 27134285886309 U 1187 * 27134285888400 U 14810 * 27134285891801 U 15385 * 27134285912200 U 41676 * 27134285913400 U 8019 * 27134285913900 U 108734 * 27134285913902 U 70236 * 27134285916501 U 57184 * 27134285917800 U 83379 * 27134311423603 U 2231 * 27134311423800 U 2198 * 27134311431403 U 17136 * 27134311431404 U 24170 * 27134311431405 U 42421 * 27134311431406 U 19699 * 27134311441806 U 106945 * 27134311449100 U 9474 * 27134321766066 U 4081 * 27134340294106 U 5857 * 27134341323206 U 29032 * 27134350019610 U 13632 * 27134361273506 U 474 * 27134415166403 U 46859 * 27134415167812 U 1215 * 27134415168401 U 29571 * 27134422738704 U 18446 * 27134435320200 U 137327 * 27134435321101 U 318931 * 27134435321501 U 120954 * 27134435324501 U 21676 * 27134435346600 U 5434 * 27134435347100 U 322841 * 27134445401048 U 2289 * 27134445401617 U 37473 * 27134455514301 U 1617 * 27134455524404 U 6426 * 27134455525000 U 19448 * 27134455526301 U 27953 * 27134455531504 U 16922 * 27134475710701 U 1180 * 27134610446401 U 3172 * 27134610572201 U 20914 * 27134610912301 U 2119 * 27134610949012 U 41408 * 27134610962203 U 703 * 27134616300441 U 27613 * 27134616300541 U 972 * 27134616300680 U 10304 * 27134620007302 U 117590 * 27134620008001 U 26970 * 27134620010601 U 59085 * 27134620011408 U 149616 * 27134620013009 U 37577 * 27134620013104 U 65584 * 27134620652401 U 104520 * 27134621290900 U 41959 * 27134621749508 U 155799 * 27134623070208 U 190321 * 27134640010710 U 12427 * 27134630011000 U 33861 * 27134640000900 E U 83241 * 27134640002300E U 240950 * 27134640006503 U 70928 * 27134640010600 U 1578 * 27134640022600 U 10278 * 27134640023301 U 768 * 27134652716401 U 35116 * 27134661301105 U 72284 * 27134661303905 U 33668 * 27134715552704 U 216570 * 27134715557721 U 1315 * 27134715557900 U 8760 * 27134721605008 U 1375 * 27134721608806 U 1215 * 27134740871503 U 349263 * 27134745582600 U 135355 * 27135115114900 U 8715 * 27135115117806 U 20923 * 27135115122500 U 9390 * 27135115142901 U 61899 * 27135115142905 U 100731 * 27135115709700 U 1707 * 27135120549600 U 31506 * 27135132707707 U 75961 * 27135132712601 U 11735 * 27135135125708 U 57400 * 27135142713800 U 1479 * 27135145400262 U 3031 * 27135145400335 U 5150 * 27135145400410 U 5858 * 27135145400718 U 10567 * 27135152702800 U 2949 * 27135152704602 U 70524 * 27135152705600 U 34919 * 27135152706600 U 3120 * 27135152708500 U 1215 * 27135162101106 U 22925 * 27135162702100 U 84168 * 27135162702602 U 19518 * 27135215308406 U 5395 * 27135231978400 U 4704 * 27135311907300 U 38442 * 27135311917613 U 1050 * 27135410905506 U 42973 * 27135410905508 U 3047 * 27135411879800 U 1516 * 27135422106800 U 1197 * 27135435000470 U 101712 * 27135435000955 U 19286 29134150995208 U 8512 * 29134350032110 U 175336 * 29134361150800E U 226761 * 29134361150801 U 8785 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134431980600 U 50444 * 29134431985100 U 194682 * 29134441538107 U 10480 * 29134451817707 U 7699 * 29134451820300 U 12534 * 29134451822500 U 6888 * 29134471900400 U 7548 * 29134621249462 U 63502 * 29134621731807 U 94900 * 29134621731854 U 15821 * 29134630013502 U 27595 * 29134630014900 U 4479 * 29134630015004 U 20576 * 29134640000301 U 8640 * 29134640007401 U 63156 * 29134640007900 U 146224 * 29134640009505 U 23120 * 29134640022905 U 8561 * 29134640028600 U 6754 * 29134652910302 U 70261 * 29134652917101 U 18682 * 29134721603705 U 5192 * 29134721608902 U 61575 * 29134731608607 U 8730 * 29134741201301 U 3663 * 29134741514606 U 3638 * 29135122921300 U 2832 * 29135132910100 U 22819 * 29135132910300 U 62274 * 29135132935401 U 17606 * 29135141636900 U 12997 * 29135141636902 U 8968 * 29135141640403 U 6850 * 29135145400756 U 1179 * 29135162947001 U 869 * 29135221148300 U 4921 * 29135221602000 U 77348 * 29135221607700 U 71306 * 29135232026800 U 140174 * 29135342901300 U 10762 * 29135351090311 U 11834 * 29135413120300 U 50559 * 29135423127500 U 11517 * 29135423128300 U 12010 * 29135436000990 U 28490 * 29135436001530 U 2561 * 29135442902200 U 33387 * 29135442902800 U 115264 * 29135452202500 U 16193 Stub total 45,813 T BANK TOTALS: 197730553.00 Scroll total 197730553.00 T DIFFERENCE: 0.00 2.00 Stub total 26,609 R 19,204 U 45,813 T Pay Dt total 89483244.00 R 108247309 U 197730553.00 T Stub total 26609 R 19204 U 45,813.00 T Bank total 89483244.00 R 108247309.00 U 197730553.00 T Bank 03981 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03981 9930 19134121964603 U 7941 19134131815500 R 1445 19134121964600 U 1469 20134121430001 R 10841 19134121312000 R 1742 20134131900250 U 17579 19134121944400 U 35834 19134121962200 U 10116 19134121936603 U 4073 20134131900065 U 1685 20134131989670 R 8428 19134121300308 R 1298 19134121300309 R 35847 20134131989671 R 780 19134121300316 R 23183 19134121300310 R 43589 19134121974200 U 16263 13134110925201 U 1208 19134121369519 R 1860 19134121974201 U 29791 19134131898400 R 1872 19134121976500 U 1295 19134121910200 U 1653 19134121910100 U 7180 19134142598200 U 2045 19134142598000 U 1953 19134142593700 U 1227 19134142593701 U 1907 15134121018702 U 12296 19134142593800 U 892 19134142593600 U 1768 19134142593500 U 369 19134121913900 U 8343 19134121913606 U 390 19134121913603 U 1229 20134111469906 R 10361 20134131900054 R 1815 20134131900098 U 1689 19134121918100 U 17665 19134121919300 U 9806 19134121965600 U 120 19134121932002 U 14563 19134121923900 U 9489 19134121923902 U 215 19134121923800 R 21833 19134121928201 U 16266 19134121928100 U 19206 19134142591100 U 10331 10134150835700 R 17336 19134121972801 U 8442 19134121958005 U 9571 19134121902100 U 28687 24134155504600L U 2062247 19134121947100 U 9074 19134121946901 U 9908 15134121030401 R 2011 20134131900021 U 852 20134111484805 R 1218 10134120657494 R 9602 19134121945100 U 110908 20134131900282 U 2242 19134131881700 R 7845 19134131885000 R 9276 27134110242300 U 48546 19134121973500 U 10222 19134121973600 U 8663 20134131900226 U 2021 27134110406305 U 103276 20134131900109 U 784 20134131900119 U 1126 19134121966403 U 1908 19134121966400 U 29544 19134121973200 U 4281 19134121973201 U 1357 19134121916500 U 15168 19134121907900 U 8584 19134121931900 R 9504 19134121963800 U 362 19134121921200 U 1844 19134121912100 U 2746 20134131980174 R 7591 19134121929200 U 608 16134111120905 U 16929 20134132043611 R 843 19134131862400 R 633 19134131859900 R 257 19134131857700 R 256 19134131857703 R 371 19134121946200 U 13463 19134121940401 U 3425 19134121921509 U 271 19134121956100 U 7875 19134121939203 U 10650 19134121956202 U 7920 19134121959900 U 17311 20134131980004 R 124 19134131874400 R 1289 19134131862300 R 47 19134131874601 R 309 19134131859700 R 695 19134131874602 R 1353 20134132045006 R 925 19134131874604 R 541 19134131857600 R 9001 19134131862202 R 89 19134131862200 R 124 19134131857500 R 16478 19134131862100 R 128 19134131855200 R 1261 19134131874800 R 89 19134131860100 R 124 19134121937400 U 15760 19134121937500 U 52957 27134110097608 U 127509 27134111504801 U 323091 27134110097606 U 163141 27134110097607 U 79125 19134121910600 U 14420 20134111458601 R 9040 20134111458501 R 1116 19134121942100 U 9506 19134121942000 U 180 19134121928803 U 3303 19134121928801 U 8778 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121953000 U 973 19134121953100 U 395 19134121953104 U 575 19134121921400 U 1320 19134121944600 U 11043 19134121944800 U 37187 20134131900293 U 16872 19134121956602 U 5122 19134121956600 U 21496 19134121960703 R 746 19134121960702 U 635 19134121943200 U 8791 19134121939100 R 3083 20134131900201 U 1116 12134151033901L R 1140 19134121933600 U 5419 11134150923900L R 3980 13134151159200 R 18176 13134151160600 R 1595 19134121973800 U 5783 19134121923300 U 944 19134121973900 U 10561 19134121923400 U 670 19134121965310 U 557 19134121950000 U 25566 19134121944100 U 8473 20134132033403 R 36375 19134121938800 U 3144 19134121316301 R 89 19134121316300 R 1847 19134121946100 U 3770 19134121951000 U 809 15134121017005 R 324 19134121921302 U 8811 19134121926002 U 5547 19134121926005 U 5067 19134121902803 U 7702 11134150962316 R 25871 11134150954600 R 27371 11134150930100 R 649 11134151031903L R 10000 02134150141401 R 16490 02134150111300L R 12000 11134150946401 R 1491 11134150977207 R 3782 11134151022900 L R 20000 11134151003006 R 3605 20134121424703 R 723 19134121958010 U 924 19134121958011 U 840 19134121958009 U 1234 19134121958012 U 1399 19134121940000 U 30699 27134121022804 U 193855 12134151041500L R 13681 27134121940001 U 61446 12134151034101L R 9918 11134150966100 L R 10393 19134121918600 U 742 11134150955200 L R 9241 19134121918700 U 35622 19134121918604 U 16601 19134121938101 U 6239 20134121410964 R 1012 20134121410994 R 1820 11134150962360 L R 10558 11134150952001L R 14489 12134151042000 L R 9086 11134150918601L R 10461 11134150919500 L R 9139 19134121943900 U 9721 11134150988200 L R 7957 12134151042300L R 9317 11134150920901 L R 9154 12134151037200L R 14659 19134121917201 U 405 19134121915000 U 23428 11134150962332 L R 7877 19134121942900 U 7674 19134121952701 U 15383 14134121893100 U 2001 10134150880009 L R 2040 27134140413802 U 75113 19134121938602 U 10613 19134121923110 U 17022 19134121923115 U 1580 19134121923109 U 7701 19134121978904 U 1983 19134121941001 U 15685 19134121941007 U 124 19134121941003 U 13694 19134121941000 U 15234 10134150847900L R 14036 10134150901401 L R 15129 10134150889000L R 15278 10134150910102 L R 15839 19134121900400 U 5100 19134121911707 U 43719 19134121911705 U 125 19134121911708 U 125 19134121924300 U 27570 19134121924102 U 16216 20134131900255 U 1771 20134131900249 U 2298 19134121943500 U 9222 19134121943100 U 2157 19134121958002 U 3029 19134121958001 U 2122 19134121917200 U 260 19134121921603 U 13901 19134131873900 R 352 19134131860000 R 125 19134131860200 R 128 19134131874700 R 124 27134151787831 U 343882 19134121913500 U 1821 19134121913600 U 13488 19134121913601 R 38257 19134121969300 U 16795 19134121978401 U 8587 19134121978400 U 1250 19134121375900 R 1289 19134121371603 R 892 19134121358703 R 367 06134150478500L R 12230 19134121939501 U 12309 19134121978001 U 9366 19134121974101 U 27273 Stub total 252 T BANK TOTALS: 20203575.00 Scroll total 5682692.00 T DIFFERENCE: -14,520,883.00 3.00 Stub total 96 R 156 U 252 T Pay Dt total 728555.00 R 4954137 U 5682692.00 T Stub total 96 R 156 U 252.00 T Bank total 728555.00 R 4954137.00 U 5682692.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 11/06/2025 SCROLL NO 1 05190 9930 * 19135411991900 U 1966 19134121338600 R 1388 20134151910500 R 1990 * 20134431092600 R 1138 * 20134431005604 R 1318 * 20134431064800 R 673 * 19134430743300 R 9708 * 20134431041400 R 1265 * 20134431077203 R 8349 * 20134431045000 R 1708 * 20134431045300 R 1849 * 20134431039700 R 14437 * 20134431016500 R 1469 * 20134431015502 R 9246 * 20134430995200 R 1540 * 20134431015500 R 9100 * 20134431014700 R 554 * 20134431014703 R 817 * 20134431045305 R 3648 * 19134430877300 R 1720 * 20134431015300 R 10837 * 19134430877000 R 1964 * 17134430470500 R 1937 * 19134430877400 R 1145 * 20134431068400 R 1391 * 19134430753800 R 7867 * 20134431064801 R 655 * 20134431025700 R 3831 20134151910501 R 4226 19134121338618 R 1042 * 19134340395400 R 23780 20134131972904 R 2058 19134121976400 U 1805 19134121931200 R 6887 19134121927001 U 8844 19134121336000 R 1169 20134151923402 R 1356 19134121338701 R 1285 20134151847902 R 527 * 20134622259100 R 1241 * 20134420526300 U 878 * 19134621898200 R 6396 * 19134621897701 R 446 * 19134622067400 R 1434 * 19134622024903 R 1250 * 19134621995600 R 20491 * 19134622019203 R 1999 * 19134622081101 R 1902 * 19134622081102 R 2334 * 19134622081100 R 3570 * 19134622056359 R 1560 * 19134622056366 R 880 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622056363 R 120 * 19134622020100 R 4116 * 19134621968400 R 1698 * 19134622056350 R 514 * 19134622023506 R 541 * 19134621818000 R 14685 * 19134621818002 R 10030 * 20134622154900 R 6938 * 20134622159400 R 6183 * 20134622143900 R 1265 * 20134622132701 R 255 * 20134622132800 R 511 * 20134622132700 R 597 * 20134622159403 R 1906 20134151899802 R 1952 24134135303908 U 99293 20134131996000 R 1475 * 27134242821500 U 229264 19134131882300 R 1298 * 27134242817800 U 273712 * 20134350958500 U 27918 * 27134640001100 U 17363 * 19134450786400 U 8622 20134131993201 R 1379 19134131882500 R 464 20134131995200 R 1448 * 20134622306000 R 9140 * 20134351043900 U 10089 20134121415724 R 1712 * 20134440388701 R 1505 20134131990400 R 1598 * 20134622312800 R 1379 20134131994700 R 1541 * 20134440388800 R 1215 * 20134622312500 R 918 * 20134341275312 R 8331 * 20134210368574 U 1402 * 20134622310500 R 1367 * 19135231799900 R 738 19134131879400 R 389 19134131879600 R 4507 * 20134622303600 R 801 19134131879700 R 10339 * 20134341275302 R 1035 16134142167000 U 10728 * 20134622314000 R 7626 * 20134622299600 R 656 * 27134225274600 U 6881 * 20134440391700 R 1449 * 19134232259901 U 841 * 19134640353502 R 3502 * 19134232259904 U 1043 21134111497300 U 12007 * 19134232248300 U 1686 * 19134470938200 U 4303 * 20135132490423 U 766 * 20135132490405 U 860 20134151915202 R 1219 27134152336601 U 119126 * 20134713214422 R 485 20134151872500 R 3021 20134151878600 R 647 * 19134742656100 R 1249 * 19134470937900 R 155 20134151917200 R 7966 * 19134462980100 R 961 * 19134462976202 R 2107 * 19134462997100 R 1840 * 19134462995000 R 1684 * 19134462978802 R 1180 * 19134462979109 R 1157 * 19134462974305 R 1757 * 19134462981500 R 1768 * 19134462994901 R 1134 * 19134462975103 R 1457 * 19134462975107 R 1377 * 19134462975100 R 961 * 19134462975903 R 1296 * 19134462975902 R 1399 * 19134462975900 R 4874 * 19134462998800 R 10046 * 19134462975500 R 729 * 19134462985900 R 1319 * 19134462957300 R 10178 * 19134462988500 R 1526 * 19134462999900 R 1423 * 20134351097700 U 6450 20134151902700 R 15664 20134151870304 R 8275 20134151912500 R 1057 * 19134470936000 R 2670 * 20134351097801 U 11055 * 20135212847940 R 178 20134151891101 R 1654 * 20135212847947 R 647 * 19134463043800 R 437 * 19134463000400 R 1076 * 19134462977900 R 1826 * 19134463004000 R 8526 20134151923600 R 1251 19134121316700 R 1365 * 19134430779205 R 678 * 19134430779200 R 6400 * 19134430743100 R 1930 * 20134431063009 R 1276 * 19134430778800 R 1713 19134121336200 R 1145 20134151876800 R 1935 * 19134610952100 U 27663 * 19135132311200 U 6096 20134131900029 R 1398 * 19134221547527 R 1794 20134131900191 R 578 20134131900192 R 358 20134131980121 R 124 19134121957200 U 10253 19134121935800 U 3771 19134121913100 R 1688 19134121926900 U 738 19134121913000 U 1980 19134121328302 R 1250 20134151913300 R 3878 * 19134610952105 U 1346 20134151856700 R 1092 * 20134431003800 R 1720 * 20134632677902 U 14222 20134151848700 R 1367 * 20134622230700 R 1219 20134151915103 R 1826 * 19134340413501 R 6881 * 20134281907926 U 8868 * 20134420525412 U 2353 * 19134350891200 U 1581 * 20134242476200 R 13856 * 20135321945600 R 852 20134131989692 R 335 * 19135312083100 U 14689 * 19135215626000 R 124 * 20134311343302 U 1299 19134131888700 R 446 19134131885200 R 1757 20134121390000 R 1662 20134131989501 R 588 * 20134321978000 R 20593 20134131989600 R 784 * 20134321978200 R 8806 * 20134233037900 U 10187 * 20134351117700 U 7206 * 19134610931900 U 14327 20134131996606 R 434 * 19134340424707 U 6368 * 19134610932301 U 15175 20134151912300 R 718 20134131988800 R 466 * 19134340424712 U 8785 * 20134610988400 U 20718 * 19134640373200 R 1365 * 19134311316600 U 9614 * 20135113059000 U 3555 * 19134340393600 R 3846 20134131989608 R 664 * 20134610988401 U 1814 * 19134232240100 U 1618 * 19134640391301 R 695 * 20135113087403 U 1562 20134131995503 R 608 * 19134640391318 R 1717 20134131996611 R 869 * 19134640391323 R 1849 * 19134640391325 R 737 * 19134640323102 R 14397 * 20134321943900 R 36914 20134131993100 U 1012 * 19135340762202 R 1803 20134131994600 R 1024 20134131991003 R 1149 19134111427302 R 1711 * 19134311332401 U 1918 * 19134640337900 R 29954 * 19134311332402 U 1653 * 19134462972003 R 481 * 19134462984900 R 800 * 19134463004018 R 9848 * 19134462998700 R 635 * 19134462996700 R 1434 * 19134462998900 R 1780 * 19134462981300 R 7888 * 19134462986700 R 1884 * 19134462979806 R 660 * 19134463056200 R 8740 * 19134463055800 R 1434 * 19134462999302 R 7882 * 19134462999300 R 1930 * 19134462972300 R 915 * 19134462995905 R 1399 * 19134462985800 R 1642 20134151868501 R 792 * 27134621787812 U 263595 * 20135212848045 R 1058 * 20135212848047 R 758 * 19134340440403 R 9650 * 20135212847970 R 689 * 19134462975122 R 7793 * 19134462977706 R 1007 * 19134462998102 R 489 * 19134463001207 R 379 * 19134462968600 R 172 * 19134462987202 R 8305 * 19134462980600 R 575 * 19134462986500 R 1573 * 19134462986600 R 14037 * 19134462983603 R 1663 * 19134462977908 R 1883 * 19134462984500 R 841 * 19134462976900 R 1170 * 19134462977911 U 360 * 19134462974600 R 903 * 19134462979603 R 14711 * 19134462984200 R 1422 * 19134462980400 R 1353 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462983600 R 7866 * 19134462973600 R 1595 * 20135212847945 R 724 * 20135312201100 U 9633 20134151856401 R 1973 * 20135312262000 U 8472 * 19134462975400 R 1768 * 19134462978900 R 319 * 19134462978001 R 985 * 19134463020900 R 6332 * 19134462998100 R 8707 * 19134462980200 R 8736 * 20135340542200 R 2627 * 20134651258303 U 1608 * 20134281968000 U 6370 20134151856400 R 1872 * 20134651256300 R 1597 20134151889200 R 8532 * 19134610946414 U 3754 * 20134420526302 U 418 * 20134622151000 R 11365 * 20134622150900 R 8545 * 20134622129900 R 825 * 20134622135803 R 1206 * 20134622135905 R 749 * 20134622136000 R 1955 * 20134622129300 R 1631 * 20134622131400 R 2966 * 20134622133500 R 1335 * 20134622155301 R 827 * 20134622130200 R 1834 * 20134622152800 R 1023 * 20134622153700 R 8938 * 20134622161900 R 6476 * 20134622132600 R 793 * 20134622128900 R 793 * 20134622139300 R 715 * 20134622152700 R 801 * 20134622139000 R 655 * 20134622135000 R 1311 * 20134622133300 R 1471 * 20134622134500 R 1024 * 20134622145300 R 1823 * 20134622147200 R 14884 * 20134622153900 R 93 * 20134420526006 U 7969 * 19134640314316 R 7607 * 19134420459800 U 1503 * 20135321945603 R 808 * 20134242480400 R 2586 * 20134420530628 U 966 19134121912300 U 26693 * 13134621138201 R 1356 * 18134621701501 R 1897 * 18134621701500 R 1711 * 19135132291806 U 45317 * 19134311332500 U 1123 * 19134311332405 U 1872 * 19134640317801 R 14743 * 17134640159600 R 5399 * 20134622269500 R 1333 20134151883800 R 2247 * 27135145400632 U 22800 20134151844200 R 10421 20134151917738 R 417 20134151897400 R 2176 * 20134311391200 R 843 20134151891100 R 1700 20134151904400 R 10947 * 19135152009800 R 1316 20134151879301 R 1413 * 19134450732500 U 19017 20134151857100 R 1310 * 20135152009802 R 874 20134151848601 R 1860 20134151917724 R 1792 19134151758500 R 1393 20134151901400 R 1115 * 20134440358803 R 2296 20134151840700 R 12000 20134151840600 R 6413 20134151847502 R 874 * 20134233050100 U 7667 20134151847500 R 990 20134151913402 R 511 20134151897900 R 7702 20134151895500 R 256 20134151886800 R 1413 19134121329807 R 604 * 19134281835200 U 43925 * 19134281835400 U 53543 20134151889100 R 1872 20134151843700 R 656 * 12134741698808 R 1053 * 20134651230400 R 766 20134151843601 R 1700 * 20134651230401 R 604 * 20134651231200 R 1092 * 20134722324500 R 19169 20134151843500 R 1963 * 20134210368837 U 14220 * 20134651246315 R 92 * 19134463061500 R 1507 * 19134463115202 R 557 * 19134463062600 R 1100 * 19134463059100 R 175 * 19134463059300 R 450 * 18134462027600 R 1197 * 16134461613904 R 1812 * 19134463058900 R 1273 * 19134463062303 R 1860 * 19134463062305 R 786 * 19134463062100 R 2298 * 19134463062330 R 712 * 27134435323100 U 18402 * 20134622299500 R 1551 * 20134420560578 R 8615 * 19134621834300 R 10211 * 20134622293300 R 597 20134151919700 R 1195 20134151840142 R 604 20134151840182 R 111 * 20134622308600 R 931 * 20134242578500 R 3102 * 20135321947601 R 808 * 20134242519800 R 1780 19134151832600 R 1039 * 20134651262717 R 1886 * 20134660011403 U 1448 * 20134660011405 U 3664 * 20134660016746 U 817 * 20134660011400 U 270 * 20134660011402 U 89 * 20134660011408 U 1665 * 20134660000494 U 809 * 20134651229132 R 910 * 20134651229101 R 1150 * 20134651229107 R 944 * 20134660057509 U 1611 * 20134660057506 U 732 * 20134660057502 U 716 * 20134660058600 R 800 * 20134660000418 U 1105 * 20134651213301 R 3135 * 20134660030501 U 1986 * 20134660057300 R 1505 * 20134660058201 R 558 * 20134660057701 R 400 * 20134660011305 R 1786 * 20134660000430 R 4911 * 20134660011304 R 5471 * 20134660056510 R 1413 19134151832700 R 867 * 20135312271312 U 34874 * 19134221547633 U 19639 20134131900281 U 23896 19134111428500 R 8584 * 20134732452100 R 1505 * 20134732452201 R 2144 * 27134215169501 U 30391 * 29134630013305 U 8699 * 20134210463023 U 14035 20134151912505 R 663 19134121300600 R 738 20134151862500 R 2288 19134121342701 R 164 * 20134660020000 U 1654 20134111459000 R 1838 * 20134722344500 R 18097 20134151862600 R 1804 19134121321312 R 565 19134121332000 R 575 20134151896704 R 536 20134151887400 R 1149 19134121332100 R 915 20134151870102 R 977 19134121338709 R 463 * 19135340692900 R 7049 * 19135340783600 R 8695 * 19135340693300 R 10174 * 19135340693500 R 729 * 19135340694000 R 398 * 19135340746000 R 984 * 19135340693200 R 1422 * 19135340693211 R 3866 * 19135340662700 R 2324 * 19135340740500 R 1097 * 19135340668346 R 34021 * 19135340749600 R 591 * 19135340771500 R 1213 * 19135340665015 R 1214 * 19135340672400 R 6756 * 19135340712105 R 1837 * 19135340727384 R 1364 * 19135340691600 R 2010 * 19135340776600 R 446 * 19135340716700 R 781 * 19135340722700 R 1443 * 19135340775568 R 984 * 19135340665023 R 643 * 19135340733716 R 9397 * 19135340726044 R 1214 20134151906300 R 878 19134121332001 R 938 20134151891200 R 8463 * 20134232943300 U 1011 12134151039302 R 983 * 19134350908203 U 266 * 20134622311900 R 1149 20134151924000 R 6421 * 20134232942400 U 1012 20134151917708 R 1849 * 20134622302911 R 1265 20134151911200 R 3241 20134151854500 R 1746 * 20134622296400 R 898 * 19134640382007 R 1526 * 20134232942500 U 1517 20134151843900 R 1116 20134151914205 R 212 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622309700 R 469 * 19134350930600 U 2301 20134151841400 R 529 20134151925000 R 2033 19134121338413 R 895 * 20134622309400 R 570 * 12134741698809 R 893 20134151918400 R 595 * 20134462417600 R 3934 * 20134462416800 U 1402 * 20134462444300 U 4789 * 20134462447100 R 2565 * 20134462451100 R 1402 * 20134462406500 U 11075 * 20134462417900 R 1515 * 19134410130703 U 14994 * 20134462436600 R 1459 * 20134462428304 U 1953 * 20134462406000 U 1253 * 20134462421300 U 5052 * 20134462421301 U 10605 * 19134420424702 U 1145 * 20134622167300 R 374 * 20134351051705 U 509 * 20134622138700 R 8306 * 20134622111200 R 1276 * 20134622112800 R 708 * 20134622142000 R 1103 * 20134622142100 R 8004 * 20134622140800 R 451 * 20134622349800 R 588 * 20134622356900 R 1035 * 20134622350203 R 89 * 20134622350214 R 89 * 20134622350210 R 562 * 20134622350204 R 1826 * 20134622350200 R 401 * 20134622350000 R 502 * 20134622349902 R 697 * 20134622349901 R 264 * 20134622134600 R 265 20134151876100 R 310 * 20134420515000 U 3626 20134151848300 R 1937 * 20134640421001 R 3551 20134151875700 R 843 * 19134340424705 U 14608 * 20134242471100 R 12147 * 20134242472600 R 25306 * 29135342926400 U 26160 * 19134232259503 U 3949 * 20135132464400 U 205 * 20135132464401 U 91 * 20135132464402 U 89 * 20135132464500 R 775 * 19134340399843 U 644 20134151849802 R 707 20134151849800 R 1402 * 20135412187900 U 2033 * 20135412189304 U 1321 * 19134722184400 R 1157 20134151874001 R 919 20134151842601 R 1528 20134151901401 R 1058 20134151900603 R 8082 20134151899600 R 878 20134151846502 R 1287 20134151894900 R 1528 20134151893300 R 1700 20134151923700 R 350 20134151918200 R 1517 20134151891301 R 3344 20134151917300 R 340 20134151920300 R 1459 20134151873801 R 931 20134151873800 R 1345 20134151842901 R 188 20134151846900 R 784 20134151851301 R 851 * 20135332608200 R 10314 20134151909400 R 621 20134151885500 R 299 20134151874000 R 1459 20134151869300 R 758 20134151915201 R 1471 20134151841601 U 792 20134151841600 R 400 20134151914212 R 2873 20134151873400 R 6220 20134151908100 R 768 20134151908101 R 1161 20134151908102 R 2506 20134151847400 R 990 19134121310101 R 89 20134151919600 R 1425 19134121333100 R 610 19134121342705 R 506 19134121314400 R 763 * 20134462309900 U 8004 * 20134462310002 U 8043 * 20134462310000 U 10388 * 20134462313900 U 801 19134121338603 R 368 * 19135340767000 R 1239 * 19135340641100 R 3016 * 19135340749412 R 609 * 19135340703246 R 4335 * 19135340653800 R 1365 * 19135340659100 R 1688 * 19135340703700 R 1929 * 19135340765100 R 1826 * 19135340650700 R 998 * 19135340649454 R 11237 * 19135340649452 R 6477 * 19135340773600 R 10118 * 19135340650300 R 10402 * 19135340665056 R 951 * 19135340778800 R 2615 * 19135340655142 R 8244 * 19135340716300 R 857 * 19135340749934 R 1434 * 19135340747700 R 9001 * 19135340646800 R 1488 * 19135340655300 R 334 * 19135340647500 R 1768 19134121338432 R 938 * 20134640446805 R 9137 * 20134233048500 U 9024 19134121338401 R 795 20134151900402 R 91 19134121321800 R 678 20134151919800 R 732 20134151874800 R 852 19134121330701 R 880 * 20134640446800 R 5553 * 20134242556100 R 1528 20134151874801 R 1470 * 20134462417200 R 3039 * 20134462437401 U 11088 * 20134462437400 U 6414 * 20134462437300 U 6754 * 20134462443100 U 4196 * 20134462431103 U 1929 * 20134462431000 R 1700 * 20134462424201 U 1425 * 20134462400004 U 16553 * 20134462428601 U 11032 * 20134462390700 U 1968 * 20134462430500 R 4665 * 20134622312700 R 1092 20134151903500 R 1597 20134151909500 R 766 * 20134622309900 R 1425 20134151912302 R 8617 20134151907900 R 2882 19134121304805 R 840 * 20134622308500 R 570 * 20134462437000 U 4200 * 20134462435600 R 1586 * 20134462437600 U 5225 * 20134462435303 U 1539 * 20134462420200 U 5532 * 20134462435305 U 2296 * 20134462392900 U 1763 * 20134462393002 U 715 * 20134462429900 R 1459 * 20134462446900 U 2350 * 20134462442100 R 8283 * 20134462430700 R 1196 * 20134462427800 U 10456 * 20134462446400 R 7582 * 20134462420400 R 8004 * 20134462441700 R 8316 20134151881200 R 1378 * 20134622293403 R 1631 * 20134462419300 U 573 * 19134621979000 R 961 19134121305100 R 660 * 20134660007005 U 7928 * 20134660009601 U 1895 * 20134660001800 U 843 * 20134660001839 U 1133 * 20134660056551 U 2386 * 20134622285400 R 89 20134151859100 R 1370 * 20134232302516 U 7627 20134131990119 R 612 20134151851200 R 1723 20134151851102 R 3733 20134151851100 R 682 * 20134660067901 R 8648 * 20134660024101 U 8578 * 20134660008810 U 8154 20134151846100 R 90 20134131992600 R 809 * 19134321854404 U 9422 20134151851101 R 631 * 20134622272500 R 94 * 20134351049180 U 681 20134151917732 R 1653 20134132018500 R 461 * 20134622265700 R 374 * 19135340708700 R 11626 20134151920901 R 1290 20134151843200 R 1608 20134151842100 R 1424 20134151855601 R 273 20134151906001 R 792 20134151845600 R 138 20134151923002 R 145 20134151857601 R 647 20134151845700 R 5451 20134151914703 R 1149 20134151914700 R 138 20134151915900 R 1688 20134151891302 R 1322 20134151847800 R 1287 20134151900901 R 943 20134151854800 R 1724 20134151887900 R 1964 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151868900 R 1599 20134151881100 R 588 20134151881201 R 1024 20134151878500 R 409 20134151923701 R 639 * 19134463063700 R 2719 * 19134463111802 R 1890 * 19134463095900 R 1699 * 19134610950701 U 170350 * 19134463086501 R 1455 * 19134221503065 U 89 * 19134420399100 U 1445 * 20134351097600 U 16803 20134151876000 R 1574 20134151859300 R 1563 20134151910100 R 944 20134151851502 R 1264 20134151918100 R 990 20134151918102 R 1447 20134151898100 R 1070 20134151919500 R 427 20134151919501 R 1230 20134151841300 R 2895 20134151919502 R 766 20134151851600 R 512 20134151855100 R 2319 20134151849000 R 1551 20134151845200 R 885 20134151854200 R 1081 20134151918301 R 520 20134151878000 R 1276 20134151890000 R 551 * 19134621892103 R 915 20134151915501 R 247 20134151925300 R 1851 20134151903600 R 1552 * 19134621910400 R 1964 * 19135332515200 R 747 19134121330700 R 961 20134151846503 R 8277 19134121343107 R 480 * 19135340696000 R 9757 * 19135340753700 R 1249 * 19135340645200 R 9436 * 19135340641700 R 6581 * 19135340707712 R 10954 * 19135340647700 R 2559 * 19135340737200 R 1295 * 19135340743902 R 945 * 19135340742500 R 2055 * 19135340660200 R 1426 * 19135340746500 R 8484 * 19135340757000 R 1870 * 19135340649300 R 4394 * 19135340718200 R 10250 * 19135340636400 R 5510 * 19135340676700 R 1685 * 19135340640600 R 1757 * 19135340654000 R 9387 * 19135340665044 R 1365 * 20134722266700 U 8041 20134151846500 R 8041 20134151846600 R 994 19134121332200 R 764 20134151846501 R 8419 * 19135221628112 U 8662 * 20134640447000 R 1311 19134121308401 R 52 20134151851900 R 13936 20134151905200 R 1367 * 19135340691800 R 1053 20134151849200 R 1081 20134132030800 R 1940 * 19135340667816 R 1699 * 19135340745304 R 1422 * 19135340679102 R 1272 * 19135340766500 R 1423 * 19135340728500 R 7698 * 19135340727600 R 1027 * 19135340730200 R 644 * 19135340730412 R 2166 * 19135340692452 R 1319 * 19135340665041 R 532 * 19135340702400 R 2384 * 19135340724700 R 1573 * 19135340716600 R 1135 20134151875000 R 1482 * 20134622304700 R 1482 * 19134463020000 R 1307 * 19134462997600 R 1239 * 19134462998600 R 8850 * 19134462998500 R 1815 * 19134463003600 R 686 * 19134463002000 R 1353 * 19134462998200 R 124 * 19134463001602 R 1411 * 19134463000100 R 9115 * 19134463001801 R 8206 * 19134463022200 R 1580 * 19134463004501 R 1574 * 19134462999100 R 686 * 19134463002603 R 1595 * 19134463005800 R 7903 * 19134462995300 R 824 * 19134462996900 R 670 * 19134463023000 R 402 * 19134463024002 R 1722 * 19134463024003 R 1296 * 20134622312202 R 366 19134111358900 R 1711 * 20134610975946 U 2866 20134151846202 R 8006 * 20134322011104 R 1127 * 20134322011605 R 1769 * 20134322010300 R 708 * 20134322011100 R 631 19134121345200 R 1814 19134121345501 R 1972 20134121412904 R 1665 20134121413000 R 290 19134111359000 R 9384 20134151902900 R 920 19134111359101 R 833 * 19134463022800 R 8534 * 19134463020903 R 326 * 19134462997000 R 5670 * 19134463021001 R 1653 * 19134463020906 R 334 * 19134463020201 R 3172 * 19134463001103 R 321 * 19134463005400 R 429 * 19134463006302 R 94 * 19134463004505 R 617 * 19134463019000 R 755 * 19134463020600 R 8742 * 19134462995502 R 437 * 19134463022100 R 1568 * 19134463004009 R 437 * 19134463002005 R 565 * 19134463021500 R 1745 * 19134462995901 R 1455 * 19134463022000 R 2010 * 19134462996500 R 508 20134151903400 R 808 19134111359105 R 9939 * 19134722163802 U 8144 * 19134321830105 R 11440 20134151853500 R 1402 * 19134632468001 U 832 * 24134365600602 U 572303 * 19135421646612 R 1100 * 19134632468007 R 800 * 19134361017626 R 1538 * 20134632677900 U 1821 * 19134361018100 R 610 20134151848501 R 1099 * 20135421927800 R 627 * 19135340686200 R 1918 * 20134440342155 R 1528 * 20134440340600 R 1643 * 20134622274500 R 89 * 27134640023102 U 16620 * 20134440345800 R 3310 * 27134640005800 U 2390 * 19135231772700 R 7664 * 19135121902700 R 9997 * 20134321945000 R 1597 * 20134440348900 R 5315 * 19135121902800 R 1273 * 20134440357600 R 6089 * 20134440357400 R 4304 * 20134440350404 R 4816 * 20134440333000 R 3721 * 20134440352605 R 6092 * 20134440327272 R 4410 * 19134651187400 U 25193 * 20134440384100 R 954 * 19135340691500 R 693 * 20134440350001 R 10489 * 19135340697400 R 712 20134151895300 R 580 19134121339502 R 187 19134121311904 R 915 * 19134622007910 R 1962 20134151905900 R 1286 20134151910300 R 452 20134151910301 R 715 * 19134350847500 U 17677 * 20134232952700 U 1070 20134151842701 R 931 19134121318612 R 89 20134151845800 R 1508 * 20134232952800 U 638 20134151853300 R 10904 20134151868102 R 8117 * 19134221547627 U 31103 * 20134410906001 U 8067 * 20135412295900 U 5083 20134151904700 R 9110 * 20134351022800 U 10033 * 20134351023000 U 5539 * 20134350991300 U 2010 * 20134350991400 U 1526 19134121300101 R 498 20134151910600 R 2904 * 29134630014510 U 13471 19134121310603 R 703 19134121311905 R 249 * 20135312249600 U 11919 20134151910601 R 252 19134121329400 R 660 20134151846300 R 1551 19134121311902 R 360 20134151852201 R 630 20134151852200 R 7797 * 20134722261800 U 10843 19134111359111 R 1849 * 20134622307200 R 9243 20134151903300 R 673 * 27134415178000 U 12383 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420546402 U 124 20134151855401 R 1069 * 20134622307600 R 1207 * 20134450937700 U 8044 * 20134622306600 R 570 * 19135231792700 R 7847 * 11135311155900 U 765 * 19134463004013 R 625 * 19134462997902 R 463 * 19134463023601 R 814 * 19134463024100 R 767 * 19134463024000 R 463 * 19134462997400 R 9493 * 19134463023600 R 845 * 19134463023613 R 651 * 19134463007000 R 4430 * 19134462995200 R 1399 * 19134463025700 R 591 * 19134463062200 R 13646 * 19134463003402 R 686 * 19134462999800 R 1065 * 19134463020601 R 651 * 19134462996601 R 1226 * 19134463020907 R 1422 * 19134463002002 R 1353 * 19134463023503 R 1088 * 19134463003401 R 7755 * 20134622293500 R 468 * 20134622315600 R 1437 * 20134410925002 U 837 20134151848502 R 1333 * 20135421927811 R 965 * 20134410990402 U 332 20134151848500 R 1179 20134151917740 R 264 * 20134410947302 U 732 * 19135132293001 U 394 20134151870700 R 920 * 20134462332800 R 324 * 20134420495200 U 2551 20134151911400 R 817 * 20134440349105 R 358 * 20134622247000 R 124 * 20134622250300 R 205 * 20134440390700 R 1873 * 19134621910401 R 1765 * 20134440390302 R 221 * 20134622250600 R 146 * 20134440402408 R 898 * 20134622232000 R 496 * 19134221502780 U 823 * 20134440346200 R 3832 * 19134221502949 U 1053 * 20134622288100 R 485 * 20134440352501 R 1861 * 20134210359209 U 10701 * 20134440381800 R 1678 * 20134622227500 R 434 * 20134622253501 R 467 * 20134440403200 R 943 * 19134232263603 U 19565 19134121337200 R 996 20134151847300 R 2809 * 19135340660300 R 4133 * 19135340788008 R 2577 * 19135340678300 R 1272 * 19135340674200 R 11687 * 19135340720300 R 1784 * 19135340727824 R 1296 * 19135340727800 R 1399 * 19135340704400 R 3838 * 19135340642100 R 14061 * 19135340690500 R 1123 * 19135340655144 R 1124 * 19135340769800 R 1296 * 19135340674300 R 5158 * 19135340743900 R 8519 * 19135340785100 R 7714 * 19135340653300 R 9711 * 19135340651052 R 5156 * 19135340655140 R 1514 * 19135340675512 R 1456 * 19135340639400 R 3068 19134121300000 R 507 * 19135112924901 U 1250 20134151845900 R 1871 19134121324300 R 1068 20134151908300 R 124 20134151918300 R 1150 19134121337306 R 1099 20134151894600 R 851 20134151877100 R 9948 19134121304710 R 1123 27134111294708 U 33532 * 19134463028100 R 1019 * 19134463020800 R 1642 * 19134463004005 R 678 * 19134463024101 R 610 * 19134463001701 R 386 * 19134463005300 R 1688 * 19134462995706 R 557 * 19134463001206 R 1141 * 19134463022401 R 2375 * 19134462997501 R 643 * 19134462995701 R 1595 * 19134463024405 R 1354 * 19134462999303 R 575 * 19134463001401 R 402 * 19134463020200 R 2524 * 19134463006300 R 1810 * 19134462996300 R 1480 * 19134463005301 R 1445 * 19134463002104 R 694 * 19134462995700 R 1491 20134151858000 R 4355 * 20134622293900 R 1993 * 20134462441100 R 11356 20134151857902 R 403 20134151857901 R 775 * 19134340443815 U 9187 * 20134462471601 U 452 20134151900701 R 1138 * 19135132292200 U 4762 20134151903501 R 545 * 20134622253515 R 91 * 20134462435701 U 91 20134151917726 R 3015 * 20135340560500 R 3469 * 20134622253700 R 266 * 19134410129412 U 13 20134131996400 R 1746 * 19135132293000 U 1768 * 19134410129411 U 1099 * 20134281953200 U 10151 * 20134622253782 R 227 * 20134440357100 R 990 * 19134410098932 U 1883 * 20134622278500 R 392 * 20134440331500 R 1494 * 20134622257000 R 478 * 20134440356900 R 655 20134131900238 U 1618 * 20134440402205 R 1505 * 20134622164300 R 494 * 20134440401500 R 1489 * 20134622276500 R 459 * 20134622167600 R 545 * 20134440332907 R 2458 * 20134622248600 R 571 * 20134440342125 R 798 * 20135231854400 R 129 * 20134440346000 R 4784 * 20134622264402 R 578 * 20134440356601 R 1906 * 20134622264401 R 537 * 20134440332401 R 1712 * 20134732508400 R 1538 * 20134622240201 R 553 * 19135340741700 R 1191 20134151855802 R 408 19134121312204 R 1134 20134151888600 R 7664 * 19135340741706 R 514 19134121337900 R 1291 20134151859800 R 1196 19134121341900 R 1226 * 19135340780800 R 1849 * 20134622293700 R 1093 19134121329402 R 1285 * 19135340770100 R 677 19134121324301 R 1402 * 19135340679702 R 1272 * 19134471013503 U 1491 * 19134471014000 R 961 20134151903700 R 1608 19134111349601 R 3208 19134111345000 R 1249 19134111349409 R 7714 * 20134221639408 U 1468 * 20134224282300 R 1483 19134111344302 R 9455 20134111443200 R 1895 20134111457001 R 1758 20134111456101 R 1616 20134111459301 R 1734 20134111457101 R 1321 20134111458103 R 920 20134111456800 U 138 * 20134361063100 R 1619 * 20134361051900 R 1081 * 20134361063402 R 146 19134111351101 R 8066 20134111476302 R 1391 * 20134224147100 R 13498 19134111350000 R 1181 19134121349802 R 1341 * 20134361077601 R 1849 * 20134361077801 R 195 * 20134361052800 R 10318 20134111478703 R 1505 * 19134471013800 R 1227 * 19135340665054 R 1239 * 20135212847500 R 5330 20134111457202 R 1333 20134111478700 R 1688 19134111341300 R 10412 20134151917742 R 1069 * 19135340669986 R 708 * 20135212847908 R 1184 * 19134651190100 R 2090 * 19134651195312 U 300 * 19134651183216 U 972 * 19134651183249 U 903 * 19134651189300 U 1331 * 19134651165601 U 1803 * 19134651183071 U 780 * 19134651183000 R 755 * 19134651167900 R 2475 * 19134651150001 U 1445 * 19134651150000 R 1163 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651186001 U 1249 * 20134622294100 R 1744 20134151857900 R 932 20134151857700 R 1613 19134111357900 R 5411 * 20134622313500 R 1298 20134151902800 R 2135 20134151903000 R 1576 * 20135421927805 R 8157 * 20134622249700 R 409 19134131889300 R 1780 * 20134462352800 R 1517 * 20134622259000 R 597 * 20134410904400 U 1615 20134131995700 R 1895 * 05134232419200 L U 53815 * 20134622258400 R 409 * 20134410904500 U 1713 20134132047403 R 1436 * 20134622248003 R 588 * 20134410977201 U 1975 20134131989100 R 1930 * 20134351047510 U 4071 * 20134622248001 R 578 * 20134351049200 U 3845 * 20134410951600 U 1000 19134131879100 R 9870 * 20134410982400 U 1241 * 20134341293001 R 4223 19134131888800 R 1722 * 20134622249501 R 697 * 20134440400101 R 2021 * 20134622279100 R 545 * 20134440352200 R 1700 * 20134732508401 R 8979 * 20134622275400 R 511 * 20134440405800 R 1734 * 20134622216700 R 647 * 20134732508600 R 103 * 20134440402902 R 7815 * 20134622254300 R 612 * 20134440389200 R 7853 * 20134651215100 R 1018 * 20134622225500 R 647 * 20134440393400 R 7702 * 20134622213513 R 655 * 20134622275003 R 689 * 19135140369301 R 368 * 20134622268300 R 732 * 20134651227501 R 562 * 20134651227503 R 392 * 20134622256600 R 758 * 19134640320310 R 1862 20134151902400 R 1865 * 20134651226801 R 570 * 20134651224514 R 1196 * 19135140369602 U 1584 * 20134651244604 R 1070 * 20134651245802 R 843 * 19134651166100 U 1711 * 19134651190102 U 2194 * 19134651165801 U 1181 * 19134651189900 U 4937 * 19134651191601 U 8395 12134141618100 U 20918 * 19135340783700 R 875 * 20135212847926 R 2147 20134151894100 R 596 * 19135340774500 R 754 20134151917705 R 1442 * 20135212851883 R 1381 20134151842500 R 1918 * 19135340647400 R 1745 * 19135340785700 R 703 * 19135340748700 R 1169 * 19135340653100 R 3892 * 19135340717400 R 344 * 19135340655868 R 1330 * 19135340681988 R 2010 * 19135340702800 R 3627 * 19135340656102 R 1699 * 19135340698800 R 3253 * 20135340517592 R 1895 * 19135340681607 R 823 * 19135340674500 R 4318 * 19135340672500 R 13156 * 19135340718600 R 971 * 19135340782900 R 17253 * 19135340683002 R 1008 * 19135340659300 R 9893 * 19135340645300 R 2025 * 19135340775022 R 394 * 19134450703600 U 1928 * 19135340789400 R 402 20134151902901 R 707 * 19134471012900 R 915 * 19135340706200 R 8354 * 19134463016800 R 1860 * 19134463011800 R 6603 20134151874600 R 7742 * 19134713063400 R 1156 20134151895800 R 809 * 19134632568600 U 5886 * 19134713019600 R 2140 20134151912000 R 1304 * 19134221547722 U 1445 * 19134713014000 R 1692 * 19134281896600 U 11006 20134151912001 R 715 * 19134281896701 U 20119 19134151798501 R 8025 20134151900902 R 8663 * 20135212847925 R 1000 * 19134632475200 U 3201 20134151856201 R 1213 * 19134450714400 U 841 * 19134450703601 U 7766 * 20135212847919 R 863 20134151849300 R 1161 * 20135231869400 R 1553 * 04134230606200L U 16948 20134151849100 R 1081 * 20134622308400 R 990 20134151849400 R 239 27134121443500 U 45301 27134121443512 U 1523 27134121444601 U 32574 20134151849500 R 1230 * 20134210368031 U 10147 * 20134622309200 R 8343 * 19134221517401 R 107639 * 20134341292300 R 1287 20134131994402 R 1755 * 20134462313803 U 1046 * 20134622281400 R 571 20134131989640 R 1803 * 19134221502969 R 48750 * 20134410947601 U 1402 * 20134610982404 U 3087 20134131994501 R 1876 * 20134622259704 R 612 20134131993004 R 1954 * 20134622248900 R 656 20134131989610 R 1930 20134131991004 R 1962 * 20134351090100 U 8884 * 19135140369600 R 893 * 20134622279000 R 730 * 27135145400228 U 3526 * 20134622255200 R 732 * 29134652908600 U 45314 * 20134622250900 R 825 * 29134652908700 U 29360 * 29134652908902 U 8656 * 20134622257801 R 843 * 20134622254500 R 817 * 20134651252800 R 8157 * 20134651252801 U 1413 * 20134622286011 R 808 * 19134632537803 U 1860 * 19134632537804 U 1837 * 19134632537805 U 1653 * 20134242591000 R 93 * 20134622264400 R 852 * 19134632540800 U 1828 * 20134632699769 U 1929 * 19134632483604 U 5987 * 20134622283900 R 860 * 20134242591201 R 1206 15134151362301 R 1262 * 20134622220201 R 843 * 20134622167502 R 897 20134142756700 U 125 20134142756800 U 229 19134142644200 U 378 * 20134611008300 U 725 20134142712700 U 758 20134142733600 U 758 20134142718400 U 801 20134142675501 U 851 20134142758100 U 869 20134142717000 U 1070 20134142708500 U 1184 20134142769400 U 1276 20134142695805 U 1310 19134142644300 U 1331 19134142638300 U 1373 20134142755100 U 1402 20134142745100 U 1425 20134142712800 U 1540 20134142704800 U 1586 20134142725300 U 1596 * 20134622254600 R 909 * 19134450703603 U 27236 * 18134713001301 R 618 * 20135212850700 R 647 * 19134450714200 U 523 20134151910200 R 1608 * 19134632505901 U 205 * 18134712973500 R 447 * 20135212851840 R 887 20134151900801 R 843 20134151900800 R 1574 * 20135212851859 R 819 * 20135212851950 R 575 20134151866301 R 485 * 20135312244500 U 21472 * 19134632505903 U 942 20134151897701 R 89 * 20135212851847 R 89 20134151897200 R 1413 20134121422302 R 1011 * 20134232984600 U 9353 * 19134632505902 U 146 * 19134450714201 U 720 20134151878101 R 1149 * 19134450711400 U 6050 * 20134233059400 U 647 * 20135212847920 R 90 * 20134233059500 U 1070 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151856900 R 1402 20134111461002 R 9821 20134121422100 R 89 20134151901102 R 90 20134151877700 R 613 * 20135212851920 R 204 20134151896500 R 1230 20134151905500 R 1552 20134151921000 R 10079 * 20135231863300 R 1726 20134151924100 R 8810 19134121328300 R 541 20134151914500 R 8277 * 20135312247100 U 26044 20134151873500 R 6234 19134121328401 R 892 19134121328501 R 728 20134151847001 R 7626 20134142784600 R 10977 19134121328301 R 869 * 19134463021901 R 8950 * 19134463002001 R 1042 * 19134463021701 R 1561 * 19134463004504 R 164 * 19134463004105 R 1514 * 19134462999200 R 446 * 19134462997800 R 1053 * 19134463005200 R 575 * 19134463003409 R 1349 * 19134463003500 R 9329 * 19134463023406 R 1630 * 19134462999400 R 524 * 19134463024401 R 1273 * 19134462999004 R 635 * 19134463002003 R 291 * 19134463003301 R 1907 * 19134462997801 R 1192 * 19134463001400 R 1250 * 19134462996902 R 360 * 19134462995100 R 3191 20134151910101 R 8192 * 20134462436400 R 9714 * 20134351089701 U 3010 20134151901501 R 1150 20134131988501 R 127 20134151906100 R 1310 * 19134311304910 U 3525 20134151923601 R 1057 19134131893804 R 489 20134151917900 R 935 20134131979989 R 1172 20134151917902 R 707 20134131988200 R 1241 * 20134622277700 R 673 20134151887801 R 546 * 20134622230800 R 954 * 20134622262600 R 909 20134142706800 U 597 20134142681200 U 613 20134142694100 U 631 20134142736500 U 667 20134142694101 U 689 20134111458801 R 720 20134142706700 U 852 20134111458804 R 868 * 20134610991700 U 954 20134142698600 U 1402 20134142694200 U 1494 20134142723401 U 1505 20134142694300 U 1883 20134142721200 U 1918 20134142687200 R 1941 20134142723400 U 1952 20134142698500 U 2657 20134142700800 U 6144 * 20134610989403 U 7860 20134142737200 R 8049 * 19134713070400 R 5737 * 20134622230400 R 962 * 20134622221002 R 909 * 20134622266300 R 909 * 20134341273702 R 256 * 20134622225900 R 907 * 20134622216601 R 941 20134142772400 U 124 20134142674700 U 212 20134142674800 U 275 * 20134610988801 U 281 20134142688102 U 289 20134142739001 R 468 20134142749000 U 732 20134142750500 U 793 19134142604200 U 950 20134142763600 U 1046 20134142688100 U 1173 20134142772500 U 1215 20134142750600 U 1311 20134142717600 U 1367 20134142748900 U 1514 20134142719600 U 1544 20134142773600 U 3193 20134142717500 U 1448 20134142718300 U 1619 19134142618300 U 1630 * 20134322015000 R 3409 * 20134322015202 R 7591 * 20134622251602 R 1057 20134151905301 R 1291 * 20134361070203 R 89 20134151906000 R 1035 * 20134622217300 R 324 20134151906600 R 1815 * 20134651269900 R 10119 20134151905300 R 1133 * 27135115113502 U 13748 20134151883600 R 9980 20134151919302 R 1597 * 20134651271500 R 332 20134151898300 R 3141 19134131878603 R 1273 20134151897000 R 1574 * 20134281917702 U 19773 20134151897001 R 340 20134151901101 R 90 * 20134462435900 R 7966 20134151911803 R 536 * 20134651268906 R 91 * 20134233059310 U 851 20134151911800 R 1235 * 20134462435901 U 1688 * 20134440332502 R 180 20134151844601 R 1207 * 20134440332505 R 2010 20134151841200 R 909 20134151920903 R 1195 20134151920900 R 1035 * 20134440335201 R 4304 * 19134463057200 R 9542 * 20134440345904 R 8584 * 19134281900211 U 1877 20134111474001 R 1744 20134151904601 R 3349 * 19134462978300 R 972 * 19134462981200 R 1457 * 19134462983903 R 1100 19134121339601 R 857 * 19135231780002 R 2222 20134151897700 R 8780 * 19135231797200 R 1526 19134121338436 R 575 20134151886600 R 9024 * 19134462997700 R 600 * 19134463020402 R 9379 * 19134463006202 R 7828 * 19134463022700 R 1747 * 19134462997200 R 644 * 19134463003404 R 633 * 19134462998602 R 617 * 19134463003106 R 2034 * 19134463020401 R 1295 * 19134463003200 R 1020 * 19134463022203 R 712 * 19134463001202 R 2645 * 19134462995402 R 1157 * 19134463001900 R 1122 * 19134463023403 R 549 * 19134463004102 R 1181 * 19134462995201 R 1849 * 19134463002201 R 1250 * 19134463023615 R 780 * 19134463004011 R 1096 19134142609600 U 20335 * 29134620010804 U 138781 * 29134640000801 U 48276 * 20134722229001 U 2798 * 20134722229000 R 3342 19134142648400 U 13887 * 20134713273400 R 1092 * 20134622305500 R 235 19134142648401 U 10373 * 27134640016301 U 24748 19134131899204 R 1249 * 19134211686600 U 10060 20134151887802 R 955 20134131995802 R 1321 * 20134622262200 R 656 20134151917751 R 1112 20134151911700 R 1620 19134131899218 R 1238 20134151911701 R 766 * 19134211686700 U 21086 * 20134242488500 R 9941 20134131989654 R 1350 * 20135412263811 U 7867 20134151922601 R 1022 19134131889702 R 1364 * 20134242572000 R 10235 20134151879703 R 89 * 20134622257800 R 742 * 20134341272805 R 1012 20134151883700 R 17454 20134151866600 R 750 20134142705800 U 375 20134142677700 U 477 * 20134221562709 R 528 20134142677900 U 553 20134142745000 U 578 19134142630600 U 799 20134142733200 U 897 20134142739900 U 1126 20134142706000 U 1311 20134142719601 U 1482 20134142716300 U 1563 19134142630500 U 1572 19134142619500 U 1825 20134142763700 U 1826 20134142707200 U 1872 20134142754700 U 1930 20134142694600 U 1975 20134142754600 R 2001 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142660400 U 3906 20134142715600 U 4025 19134131880000 R 1319 * 20134622251800 R 1057 * 19135112917401 U 1849 * 20134622317600 R 1092 * 20134622226000 R 1081 20134142745601 U 92 20134142673200 U 132 20134142677801 U 578 19134142656700 U 583 20134142677800 U 612 20134142721100 U 656 20134142713700 U 886 20134142692400 U 906 * 20134610997101 U 931 19134142641200 U 1111 20134142754500 U 1239 * 20134610991603 U 1241 20134142757900 U 1305 * 20134610995901 U 1311 * 20134610991601 U 1357 20134142756100 U 1391 19134142641300 U 1422 20134142698400 U 1455 20134142736700 U 1511 20134142740600 U 1528 * 20134742732700 R 843 * 20134622230300 R 1058 * 20134622263100 R 1046 * 27134640010424 U 187315 * 20134210463847 U 19272 * 19135412044300 U 256 * 21134713309100 R 18754 * 19134462975105 R 867 * 19134462975115 R 1503 * 19134462975114 R 880 * 19134462973800 R 797 * 19134462973801 R 762 * 19134462980702 R 1388 * 19134462978700 R 1306 * 19134462979300 R 472 * 19134462979301 R 402 * 19134462983902 R 9016 * 19134462982104 R 677 * 19134462997900 R 153 * 19134462986200 R 1341 * 19134462975300 R 11220 * 19134462984800 R 1778 * 19134462997505 R 1250 * 19134462984600 R 1111 20134151895502 R 1230 * 20134651269800 R 132 20134151917500 R 1667 20134111460506 R 1274 20134151913700 R 14966 * 19134462979602 R 1943 * 19134462998300 R 747 * 19134462975102 R 1215 * 19134462975602 R 848 * 19134462994900 R 1893 * 19134463000300 R 1434 * 19134462985700 R 635 * 19134462975306 R 1399 * 19134463022102 R 798 * 19134462987600 R 1561 * 19134462982301 R 677 * 19134462974000 R 1688 * 19134462982300 R 1230 * 19134462985302 R 651 * 19134462973902 R 2045 19134142648500 U 10397 * 20134282005400 U 33444 * 19134463027400 R 566 * 19134463024001 R 858 * 19134463027101 R 1260 * 19134462997300 R 3634 * 19134463020705 R 3279 * 19134463022006 R 984 * 19134463019508 R 2356 * 19134463002602 R 1260 * 19134462997101 R 9009 * 19134463023005 R 1990 * 19134463001402 R 617 * 19134463021000 R 9288 * 19134463023611 R 8195 19134121338103 R 1238 * 20134632608031 U 1769 * 19134430782608 R 352 * 20134431057600 R 3212 * 19134430784305 R 669 * 19134430766302 R 617 * 20134431068500 R 3924 * 20134431079105 R 885 * 20134431079106 R 655 * 19134430814100 R 390 * 20134431063200 R 1104 * 20134431079107 R 1332 * 19134430768800 R 841 * 19134430784900 R 1330 * 20134431058409 R 1206 * 20134431091200 R 494 * 20134431059703 R 1689 * 19134430763300 R 498 * 19134430769000 R 2045 * 19134430774602 R 1653 * 20134431096100 R 478 * 20134431066001 R 117 * 19134430784306 R 1849 * 19134430782703 R 737 * 20134431079104 R 851 * 20134431059209 R 1198 * 19134430814101 R 8323 * 19134610946401 U 17069 20134131990001 R 1356 * 19135132349200 U 7846 * 19135132370800 U 8593 * 20135113104202 U 7818 * 19135132350600 U 7640 * 19135121887501 R 7799 * 19135132283800 U 8322 * 19135132177203 R 6442 * 19135132245611 U 7906 * 19135132382000 U 13462 * 20135132580000 U 9444 * 19135132195900 U 7877 * 20134242520100 R 1396 * 20134640430600 R 1018 * 20134420523303 U 3866 * 20134242524500 R 11131 20134151890600 R 1104 * 20134640430616 R 1356 20134131992710 R 1436 * 20134610997700 U 1208 * 13134340752500 R 6684 * 20134610997701 U 10761 * 20134713179500 R 2558 * 20134462424200 U 393 * 20134713174000 R 1265 20134142738400 U 909 20134142738500 U 1092 * 20134440417400 R 358 20134142738600 U 1046 * 20134462385201 U 909 19134131818300 R 950 * 20134410986800 U 1311 * 20134361047100 R 28503 19134131819300 R 700 19134131798902 R 841 * 20134224156800 R 9180 * 19134311327000 U 1135 19134131817100 R 566 * 19134311327100 U 1250 19134131813001 R 575 * 20134462385200 U 966 19134131818000 R 721 * 20134713178300 R 2351 19134131817900 R 651 19134131827703 R 437 19134131783500 R 1734 19134131817200 R 1387 19134131827900 R 1882 19134131814400 R 660 * 19134463120900 R 11194 19134131783502 R 523 * 27134652716500 U 11951 * 19135140386100 R 1664 * 20134622203007 R 14482 * 20134732435400 R 1906 * 19134462981801 R 189 * 19134463004072 R 1272 * 19134463006200 R 1642 * 19134462984503 R 1388 * 19134462976500 R 10693 20134151913000 R 7785 * 20134462314300 U 9537 20134151917402 R 9530 20134151921300 R 656 19134142556700 U 6475 20134151843800 R 750 * 20134221617201 R 6259 * 19134462975108 R 481 * 19134462975121 R 625 * 19134462975120 R 1330 * 19134462981800 R 1923 * 19134462978100 R 437 19134121335200 R 927 19134131899215 R 1019 20134151891700 R 1792 19134121338300 R 883 * 19134640310700 R 1007 * 19134713089300 R 9618 20134131989625 R 1071 19134121308302 R 660 * 19134640310706 R 1030 20134131995501 R 1230 19134121325604 R 788 20134151867300 R 1941 20134131988702 R 1459 * 20134410922603 U 1321 20134151920700 R 1256 19134121334901 R 715 19134121937704 U 25829 20134151852000 R 386 * 19135340708000 R 2517 19134121321310 R 523 20134131989626 R 1448 * 20134431050600 R 1679 19134121325203 R 584 20134131988801 R 1665 20134151876300 R 1734 * 20134242471700 R 7747 20134151883200 R 1321 20134151914000 R 1482 19134131890702 R 1445 * 20134242523700 R 9326 20134151923300 R 784 * 20134622283200 R 793 20134151917718 R 153 19134131899207 R 1676 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242599000 R 7701 * 20134420565529 U 919 * 20134622257401 R 782 20134151873200 R 1367 20134131979837 R 1929 * 20134462421102 U 21906 * 20134242516701 R 7629 * 20134420518502 U 1367 20134151922200 R 1333 * 19134621839600 R 4353 * 19134621839900 R 22583 * 19134621840000 R 6048 * 19134621836600 R 8695 * 19134621839000 R 8358 * 19134621837600 R 2606 * 19134621811200 R 960 * 19134621837605 R 1007 * 19134621838600 R 611 * 19134621835800 R 394 * 19134621837608 R 583 * 19134621836401 R 285 * 19134621836300 R 1019 * 19134621836400 R 1042 * 19134621837000 R 9913 * 19134621836301 R 309 * 19134621836800 R 1607 * 19134621835501 R 809 * 19134621837103 R 1803 * 19134621837100 R 1373 * 19134621839500 R 9152 * 19134621838300 R 540 * 19134621839100 R 8209 * 19135151469501 U 1480 20134131980249 R 5242 20134131980251 R 25055 19134131795202 R 1699 20134131979978 R 6124 19134131803600 R 360 20134131980216 R 8006 19134131827700 R 352 19134131827701 R 386 * 18135151569711 R 6317 19134131813800 R 2292 19134131817600 R 1157 * 19134470950300 R 709 * 19134340417800 R 841 19134131820200 R 2035 * 19134470950302 U 961 20134131989673 R 282 * 19134462975201 R 677 * 19134462974500 R 386 * 19134462976402 R 720 * 19134462975200 R 738 * 19134462985301 R 1745 * 19134462981100 R 1123 * 19134462977400 R 93 * 19134462975110 R 712 * 19134462973100 R 1860 * 19134463003107 R 1330 * 19134462972400 R 1306 * 19134463061600 R 610 * 19134463062000 R 311 * 19134462989300 R 9452 * 19134462975901 R 676 * 20134651255500 U 51421 * 19134640342548 R 19748 20134151898900 R 767 * 20134311433400 R 1012 20134151921600 R 1333 20134151921602 R 1126 19134121341000 R 686 * 19134430782500 R 781 * 19134430758200 R 31648 * 19134430775536 R 2335 * 19134430824600 R 1561 * 19134430778200 R 463 * 19134430775300 R 8131 * 20134431018803 R 1459 * 20134431081800 R 124 * 20134431088700 R 1522 * 20134431093100 R 932 * 19134430775400 R 687 * 19134430755400 R 904 * 20134431063700 R 1104 * 20134431064802 R 750 * 16134430401101 U 485 * 19134430753900 R 973 * 19134430753902 R 3728 * 20134431098305 R 6257 * 20134430943600 R 9416 * 19134430754000 R 1941 * 20134431005605 R 89 * 20134430922105 R 621 * 19134430841100 R 1331 * 20134430943605 R 623 * 20134431005600 R 22986 20134131991001 R 1475 20134151905101 R 863 * 19134321837900 R 1145 20134121410817 R 1688 * 20135221746700 R 10807 * 19134621976400 R 1699 19134121318603 R 472 * 19134660299707 U 1111 19134121956501 U 1990 19134121920700 U 9542 19134121931503 R 3868 20134131900299 U 1897 20134111480514 R 1184 19134121956500 U 1646 19134121921701 U 1860 19134121921700 U 1807 19134121921800 U 3297 20134151922101 R 989 19134131893604 R 1402 19134121338007 R 523 * 20134622257600 R 724 * 19134640314218 R 1526 * 19134311242200 R 7978 * 20134242477600 R 7534 20134151911600 R 1677 * 20134242481900 R 7966 * 20134622221003 R 874 20134151906200 R 1184 20134151879700 R 580 * 19134640314203 R 9257 * 20134622278100 R 1000 20134151901000 R 435 * 19134450701800 U 22121 20134151917725 R 1218 * 20134622249100 R 1012 20134151890400 R 801 * 20134622270300 R 1158 20134151889701 R 1149 * 20134420515210 U 944 * 20134622242400 R 1597 * 20134622255000 R 1253 20134151887100 R 1976 * 20134420524807 U 212 * 20134242468400 R 8000 20134131990100 R 452 20134131995100 R 546 * 20134622309600 R 401 * 19134470950304 U 368 20134131991700 R 646 20134131993601 R 698 * 20134622304500 R 9062 20134131990401 R 739 * 20134622307800 R 233 20134131990300 R 835 20134131989690 R 920 * 20134622294700 R 414 20134131989504 R 968 * 20134622245503 R 5785 * 19134463038003 R 1722 * 20134232915900 U 8192 * 20134622294900 R 1230 * 19134463032102 R 840 * 19134463032103 R 92 * 19134463032104 R 1146 * 19135151457500 R 2045 * 20134211796400 U 2797 20134131990404 R 990 * 20134622305700 R 6159 20134131990104 R 1035 * 20134622312600 R 1367 * 19134660261501 U 14787 20134131990606 R 1070 20134131991702 R 1219 * 20134622307100 R 8083 20134131994200 R 1459 * 20134440348603 R 14475 * 20134622311000 R 1276 19134131899211 R 1445 * 20134440336802 R 4952 * 20134622309500 R 1012 * 19134311236021 R 9534 * 19134321800700 U 1685 * 20134622305900 R 562 * 20134622306700 R 1551 * 20134622306900 R 1046 20134151923100 R 990 * 11134410223101 U 71511 20134151923101 R 128 * 19134232248304 U 92 * 20134311433100 R 1207 * 19134470939600 R 1515 * 19134462979606 R 1284 * 19134463023606 R 1860 * 19134462975113 R 2767 * 19134462989200 R 938 * 19134462978803 R 1294 * 19134463023604 R 15053 * 19134462977910 R 1353 * 19134462975600 R 1661 * 19134462975601 R 155 * 19134463000800 R 1019 * 19134463012500 R 3664 * 19134463012700 R 1142 * 19134462972001 R 737 * 19134462988700 R 1410 * 19134463001001 R 20675 * 19134462974300 R 16173 * 19134462975700 R 656 * 19134462975800 R 738 * 19134462976401 R 7717 * 19134462976400 R 1692 * 19135312034406 U 94 * 20134224262700 U 3353 20134151894902 R 10361 20134151925600 R 1423 * 19134470939100 R 1457 20134151875501 R 15777 * 19134470939900 U 1480 * 20135321875900 R 827 20134151912600 R 1173 * 19134463002900 R 1780 * 19134462978000 R 754 * 19134463023405 R 1122 * 19134463034200 R 880 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462973500 R 4247 * 19134463003109 R 454 * 19134462972500 R 661 * 19134462975106 R 1411 * 19134462977702 R 1445 * 19134462975118 R 609 * 19134462982000 R 833 * 19134462975801 R 1722 * 19134462975806 R 447 * 19134463002606 R 938 * 19134462974200 R 1575 * 19134462975109 R 1134 * 19134462973400 R 1007 * 19134462975117 R 5512 * 19134462977709 R 1088 * 19134462977704 R 1030 * 24134625803400 U 90665 20134151905800 R 931 20134151923702 R 801 * 19134340393000 R 7390 * 19134621976409 R 1238 19134121338301 R 938 * 19135111974105 U 1918 19134121334500 R 738 * 19134340393100 R 8191 19134121309101 R 643 * 20135221729800 R 3872 20134151868401 R 1149 * 20134282001300 U 16829 20134151845500 R 1357 19134121304718 R 1410 * 17134410716208 U 1356 * 20134282003400 U 1817 20134151855200 R 1688 19134121340901 R 1341 * 19134340394700 R 6487 * 20134462313802 U 528 * 20134420563714 U 8047 * 19134450791703 U 558 * 20134420562407 U 698 * 19134450697600 U 1377 * 19134450763269 U 1260 * 20134450810700 U 1898 * 20134420519900 U 1930 * 19134450749600 U 2022 19134121311301 R 1342 20134151910503 R 630 20134132016100 R 1161 20134132045708 R 1700 20134132038906 R 10349 * 24134245405401 U 334333 20134132021800 R 6335 20134132038912 R 8103 20134132033601 R 6553 20134132032800 R 35013 20134132032104 R 1392 20134132026302 R 13501 20134132044009 R 1311 * 20134440337600 R 9995 * 20134440346500 R 9914 * 20134440416500 R 2299 * 20134440350323 R 7591 * 20134440342127 R 10258 * 20134440350301 R 9068 * 20134440374600 R 8742 * 20134440353800 R 24595 * 20134440406800 R 8547 * 20134440330305 R 10618 * 20134440402210 R 5995 * 20134440347204 R 8192 * 20134440347000 R 8343 * 20134440419502 R 7702 * 20134440391001E R 4150 * 20134440418600 E R 6345 * 20134440406900 R 9337 * 20134440370610 R 9645 * 20134440327116 R 8044 * 20134440330319 R 8547 * 20134440330204 R 5166 * 20134440332904 R 7643 * 20134440328703 R 1407 * 20134440341722 R 801 20134121413700 R 5201 20134121410978 R 5724 20134121410902 R 6979 * 24134345400801 U 68097 * 20134440331920 R 3775 * 20134440331910 R 1364 * 20134440370301 R 1769 * 20134440370300 R 427 * 20134440333801 R 11579 20134121408138 R 6521 * 20135113033801 U 791 * 19135112923201 U 556 * 20135113052700 U 1299 * 20135113070000 U 358 * 19135112920200 U 1031 * 19135112989305 U 1468 * 19135112912601 U 1191 * 20135113021000 U 5866 * 20135113036000 U 1952 * 19135112912600 U 1203 * 19135112907900 U 412 * 19135112933400 U 1665 * 20135113007400 U 594 * 19135112921700 U 1157 * 19135112920000 U 1123 * 20135113095400 U 443 * 19135112923600 U 3092 * 20135113028501 U 639 * 20134651216200 R 9744 19134111342100 R 670 19134111343702 R 89 19134111343601 R 549 19134111343200 U 7612 19134111343205 R 2496 19134111345708 R 625 19134111344900 U 1953 19134111345302 R 1814 19134111345202 R 10898 19134111345300 R 5895 19134111350506 R 1503 19134111350503 R 996 19134111354400 R 541 19134111352903 R 1250 19134111350100 R 928 19134111353300 R 789 19134111356001 R 1749 19134111350400 R 1007 19134111347901 R 833 19134111350618 R 1641 19134111344200 R 7628 19134111350614 R 368 19134111350602 R 712 19134111349800 R 915 19134111349102 R 883 * 20134622286900 R 443 * 19134311280000 U 90 * 20134651226902 R 8134 * 20134224100900 R 1058 * 20134351080700 U 3370 * 19134640325000 R 678 * 19134640323700 R 1239 * 19134640332204 R 972 * 19134640319400 R 1042 * 19134640336903 R 497 * 19134640328401 R 755 * 19134640368000 R 13814 * 19134640377503 R 1578 * 19134640314214 R 1146 * 19134640384002 R 441 * 19134640351100 R 695 * 19134640327000 R 1945 * 19134640345801 R 10524 * 19134640349603 R 1192 * 19134640345805 R 15820 * 20134224101100 R 830 * 19134632516600 U 7567 * 20134351078402 U 647 * 20134462370700 U 1299 * 20134651215700 R 5605 * 19135112889800 U 1824 * 20134224205400 R 1482 * 19134350859600 U 7904 * 20134651214900 R 1700 * 20134462370701 U 93 * 20134351118900 U 1539 * 19134311284800 U 10660 * 20134622254800 R 697 * 19134311284900 U 14131 20134131989900 R 873 * 20134622272200 R 1035 * 20134622239805 R 493 20134131993806 R 459 * 20134622238600 R 1058 19134131899206 R 600 * 19134610923102 U 17276 * 19134281900208 U 21695 20134131988700 R 1012 * 19134430845302 R 972 * 19134430845300 R 1261 * 20134431063900 R 1551 * 19134430768600 R 541 * 19134430772503 R 8183 * 19134430802700 R 1309 * 19134430845301 R 600 * 19134430846100 R 1410 * 19134430794700 R 1284 * 20134431090300 R 18144 * 19134430868102 R 694 * 19134430803906 R 8623 * 19134430731600 R 2501 * 19134430806359 R 823 * 20134431087600 R 3456 * 20134431062205 R 834 * 20134431062200 R 1241 * 19134430749100 R 832 * 19134430782700 R 721 * 19134430806360 R 352 * 20134430916300 R 1652 * 19134430782504 R 754 * 19134430893300 R 1696 * 19134311338700 U 361 * 20134351119201 U 6353 19134121960803 U 26395 * 20134351119200 U 15284 * 19134311338702 U 720 * 20134440350242 R 621 * 20134351121000 U 10110 * 20134440356101 R 1911 * 19135112926700 U 1066 * 20135113088700 U 1890 * 20134660007715 U 8498 * 20134233053800 U 9968 20134121411104 R 6028 * 20134311498101 R 874 * 20134660003502 U 3034 * 19134321872606 R 7992 * 19134321868600 R 22877 * 19134321867703 R 565 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321868500 R 2928 * 19134321869207 R 10824 * 19134321869300 R 7896 * 19134321869400 R 7902 * 19134321870300 R 1964 20134121412401 R 8271 * 19134660260902 U 1402 20134121430602 R 8423 * 20134660010017 U 1845 * 19134660262900 U 984 * 20134440331000 R 14284 * 20134440331003 R 8213 * 20134440331908 R 944 20134121413900 R 8236 20134121412818 R 8174 * 19134660255611 U 1467 20134121403901 R 8799 * 20135321904600 R 13755 * 19134622069100 R 8433 * 19134660256612 U 1055 20134121434200 R 8127 * 20134351112000 U 7596 * 20134651213600 R 1196 * 19134221515401 R 7195 * 20134351119700 U 1253 * 19135112890000 U 127 * 20134651211401 R 8535 * 20134351119800 U 1184 * 19134221515402 R 1735 * 20134651225800 R 8306 * 20134224217500 R 2368 * 20134651217700 R 86 * 19134350867800 U 1895 20134111469400 U 7725 19134111354402 R 1445 19134111349900 U 8282 19134111340602 R 1007 19134111344403 R 1719 19134111351500 R 10031 19134111341905 R 10484 19134111353701 R 9382 19134111342300 R 1895 19134111350703 R 738 19134111354204 R 8810 19134111347902 R 2007 19134111340801 R 1088 19134111345903 R 557 19134111351104 R 3268 19134111346200 R 1341 19134111357200 R 1391 19134111357205 R 1342 19134111357203 R 660 19134111357204 R 1642 19134111357201 R 9180 19134111341902 R 8069 19134111345802 R 231 19134111345709 R 1460 19134111347303 R 7662 19134111347302 R 6397 * 19134621989900 R 1169 * 19134621980300 R 9718 * 19134622000407 R 823 * 19134621987900 R 1457 * 19134622000400 R 1065 * 19134621985302 R 215 * 19134621997200 R 833 * 19134621995806 R 1007 * 19134621991800 R 1295 * 19134621979608 R 814 * 19134621996100 R 394 * 19134621991400 R 644 * 19134621995700 R 670 * 19134621999401 R 309 * 19134621999500 R 1107 * 19134621994100 R 714 * 19134622001900 R 472 * 19134622001500 R 2560 * 19134622002603 R 309 * 19134621993400 R 695 * 19134621980000 R 1980 * 19134621989500 R 413 * 19134622006000 R 915 * 19134621998504 R 869 * 19134622005101 R 1515 * 19134640348502 R 428 * 19134640348501 R 5353 20134131990105 R 1069 * 19134610923101 U 1870 20134131989101 R 1057 * 20134622230404 R 817 * 20134622242100 R 1322 * 19134211717106 U 27195 19134131896230 R 1261 * 20134622254501 R 1190 * 20134722345900 R 8655 * 20134622235203 R 527 * 20134440399100 R 1734 * 20134440348903 R 955 * 20134440338203 R 931 * 20134440335101 R 1757 * 19134640354502 R 2808 * 20134640430201 R 3477 * 20134640394100 R 708 * 14134640513343 R 468 * 19134640363710 R 728 * 14134640513337 R 132 * 19134640334200 R 9271 * 19134640313801 R 186 * 19134640357409 R 1734 * 19134640357401 R 3481 * 19134640354714 R 1837 * 20134651209300 R 10686 20134111442601 R 3182 * 20134622268200 R 528 20134111470024 R 1643 * 20134651212705 R 1057 * 27134235330322 U 6367 20134111462611 R 1046 * 19134713096100 R 1932 20134121410958 R 2745 * 20134351081600 U 16149 * 20134622230902 R 596 * 27135122700400 U 1479 20134111469701 R 10615 * 20134651224527 R 340 * 19134713104800 R 89 * 20134351114500 U 5808 * 20134224261800 R 17304 * 20134660000488 U 1746 * 20134660000491 U 825 * 20134660000457 R 1299 * 20134660000402 U 124 * 20134660000517 U 1470 * 20134660000460 U 1344 * 20134660000427 U 673 * 20134660000526 U 1184 * 20134660000555 U 89 * 20134660000499 U 724 * 20134660000594 U 954 * 20134660000441 U 1669 * 20134660000490 U 1252 * 20134660000519 U 977 * 20134660000421 U 1975 * 20134660000469 U 732 * 20134660000446 U 8163 * 20134660000516 U 792 * 20134660000436 U 9251 * 20134622141100 R 11020 * 20134311446902 R 6159 * 20134622230900 R 528 * 19134713086800 R 996 * 20134351044300 U 8306 * 20134651228502 R 1104 * 20135340606200 R 9368 19134131839001 R 763 * 20134210463001 U 2833 * 19134340400915 U 1641 * 19134713096200 R 7755 * 20134622263800 R 1012 19134131840315 R 1156 * 19134651144938 U 903 * 19134713095500 R 7838 * 20134210462913 U 809 * 20134622263709 R 1011 * 20135340502300 R 1150 * 20134622209800 R 1448 * 19134713093000 R 89 * 19134610929502 U 26828 * 20134210463860 U 553 19134111341903 R 858 19134111346306 R 4225 19134111349200 R 8889 19134111350620 R 772 19134111346605 R 635 19134111351502 R 183 19134111350515 R 2924 19134111350502 R 1630 19134111342906 R 772 19134111342908 R 677 19134111342901 R 1192 19134111354205 R 1388 19134111343801 R 1261 19134111346500 R 721 20134131993600 R 1321 * 20134622213501 R 885 20134131988500 R 1342 * 19135340689300 R 985 * 20134622217400 R 835 * 19135340689600 R 1722 * 19135340689700 R 1630 19134131890407 R 1340 * 19134660275301 U 14019 19134121903005 U 2442 * 20134622233700 R 1207 20134131995401 R 1413 * 20134440346202 R 3039 * 20134440350223 R 990 * 20134224171200 R 2279 19134121960800 U 29974 19134131882800 R 8954 * 20134440390901 R 792 19134131882700 R 8353 * 19134463101600 R 8488 * 20134224105600 R 6680 * 20134440346700 R 1081 * 19134463101601 R 1342 * 20134622224701 R 562 * 19134713084400 R 549 * 19134350864300 U 8131 * 20134651228504 R 863 * 20134622267900 R 571 * 19134713090300 R 712 * 20134651218200 R 1895 * 20134622274400 R 663 * 19134640314326 R 1342 * 19134640383601 R 1156 * 19134640376703 R 19805 * 19134640320405 R 875 * 19134640334301 R 1181 * 19134640318400 R 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640314001 R 1491 * 19134640379002 R 1775 * 19134640352501 R 17732 * 19134640333900 R 17433 * 19134640344404 R 1215 * 19134640315901 R 8034 * 19134640336400 R 9103 * 19134640349203 R 840 * 20134321937800 R 396 * 20134660069402 R 1931 * 20134660004602 U 1207 * 20134660004800 R 779 * 20134660050955 U 965 * 20134660050816 U 6320 * 20134660050300 R 554 * 20134660001804 U 1988 * 20134660042200 U 9342 * 20134660048800 R 1535 * 20134660011700 R 8826 * 20134660054508 R 801 * 20134660054512 R 1424 * 20134660054514 R 1150 * 20134660012303 R 1149 * 20134660049900 U 1964 * 20134660050008 U 14025 * 20134660016798 U 1871 * 20134660016719 R 1608 * 20134660008812 R 16687 * 20134660008801 R 28098 * 20134660008811 R 19331 19134111349406 R 1377 19134111343005 R 1378 19134111350509 R 8691 19134111350508 R 1272 19134111350501 R 1065 19134111348000 R 815 19134111340900 R 266 19134111351400 R 1039 19134111340800 R 6105 19134111352801 R 1130 19134111350504 R 9223 * 20134622292000 R 1573 * 20134361047300 R 1493 * 20134210463008 U 9031 * 20134622252600 R 1505 * 20135221723900 U 8626 * 19134321915100 R 1053 * 20134210463712 U 2353 * 20134361047302 R 1230 * 19134651144903 U 8067 * 20134622251600 R 1560 * 20134210463613 U 1975 * 20135221752800 U 1508 * 20134210463605 U 9095 * 19134321856700 U 26811 * 19134321856604 U 20694 * 20134210463905 U 1701 * 20134622238200 R 1505 * 19134321802100 U 1538 * 20134210463850 U 766 * 27134311421117 U 7320 19134121903109 R 11155 * 20134622244400 R 726 19134121928200 U 13773 * 20134622286700 R 1975 19134131895000 R 1792 * 20134622213500 R 723 * 20134210464709 U 1906 * 19134713002000 R 14992 * 20134622237900 R 1826 19134121917500 U 9900 19134121915301 U 20532 19134121917005 R 234 19134121917203 U 9268 19134121915317 U 51 20134131993804 R 1820 * 19134713002401 R 1100 * 20134622235200 R 8381 * 20134622238301 R 1023 * 19134640326602 R 1330 20134131992900 R 1863 * 19134622024300 R 20838 * 20134742741900 R 21100 * 20134440402100 R 1826 * 20134440332204 R 1551 * 20134660054563 U 863 * 20134660054533 R 350 * 20134660067000 R 6220 * 20134660052701 U 1517 * 20134651218100 U 1688 * 20134622220602 R 784 * 20134321938800 R 1493 * 20134651224513 R 126 * 19134321902200 R 670 * 20134622239500 R 834 * 20134450867502 U 1230 * 20134622155306 R 7863 * 19134321902202 R 670 * 20134622259700 R 863 * 20135113039000 U 7853 * 20135113065900 U 990 * 20135113044202 U 1818 * 19135112959201 R 215 * 20135113038800 U 6217 * 20135113047702 U 89 * 20135113047701 U 1218 * 20135113047700 U 849 * 19135112974000 U 1218 * 19135112916800 U 1157 * 20135113045505 U 1357 * 20135113054800 U 8079 * 19135112914300 U 1768 * 19135112992004 U 737 * 20135113048300 U 451 * 19135112991302 U 514 * 20135113043700 U 1540 * 19135112941300 U 1227 * 19135112913100 U 841 * 20134622321304 R 8082 * 19134622002800 R 1307 * 19134621984600 R 7714 * 19134621992804 R 277 * 19134621988300 R 1872 * 19134621992800 R 2673 * 19134621987100 R 8573 * 19134622002900 R 1824 * 19134621979800 R 1895 * 19134621997100 R 2680 * 19134622002600 R 9996 * 19134622005601 R 3567 * 19134621995401 R 7928 * 19134622005600 R 904 * 19134622006302 R 4694 * 19134621978200 R 9265 * 19134621989200 R 566 * 19134621992200 R 1201 * 19134621991000 R 1018 * 19134621990200 R 7637 * 19134621987000 R 4309 * 19134621981400 R 3686 * 19134621994800 R 1849 * 19134621979504 R 686 * 19134621979200 R 1999 * 19134321820800 R 10817 * 20134660067103 R 18713 * 20134660059400 R 1482 * 20134660057400 R 8621 * 19134713104401 R 190 * 20134211030406 U 1623 * 20134311340702 R 8721 * 20134622114400 R 1616 * 20134622139800 R 4283 * 20134622125100 R 708 * 17134621595539 R 1522 * 20134622161300 R 1469 * 19134622077600 R 1860 * 20134622161100 R 707 * 19134621964300 R 1260 * 20134622127903 R 897 * 19134621917800 R 984 * 20134622144301 R 2892 * 20134622155000 R 1849 * 19134622056352 R 472 * 19134622056355 R 470 * 19134621908501 R 610 * 19134622058800 R 1763 * 20134622127900 R 928 * 20134622210100 R 428 * 20134622210200 R 1964 * 19134621964200 R 985 13134120831801 R 1858 * 20134622134109 R 1207 * 19134713096000 R 1273 * 20134210463002 U 717 * 19134640348301 R 7677 * 19134640323200 R 2228 * 19134640328101 R 1849 * 19134640338600 R 2594 * 19134640348702 R 1318 * 19134640344002 R 1952 * 19134640332500 R 1549 * 19134640375700 R 16302 * 19134640329201 R 1630 * 19134640329204 R 1273 * 19134640334202 R 1480 * 20134642174602 R 1103 * 20134642172800 R 1678 * 19134640332300 R 1722 * 19134640346900 R 6499 * 19134621928400 R 1594 * 19134621935003 R 651 * 19134621952511 R 1319 * 19134621923000 R 833 * 19134621923600 R 738 * 20134351111500 U 27136 * 20135421875600 R 1276 * 20135421875900 R 1250 * 20135421876100 R 1161 * 20135132539700 U 1874 * 27134620007018 U 248036 * 20135132504000 U 17552 * 19134713042800 R 903 * 20134440367400 R 1356 * 20134440400607 R 977 * 20134610986304 U 9835 * 19135215659000 U 3232 * 19135215659400 U 9487 * 20134440389201 R 1494 * 20134440351700 R 809 * 20134660038300 R 15407 * 20134660052400 U 932 * 20134660023133 U 1951 * 20134660040000 R 2418 * 20134660039900 R 2412 * 20134660053411 U 15836 * 20134660052502 U 8198 * 20134660056575 U 230 * 20134660051110 U 919 * 20134660016723 U 10195 * 20134660015900 R 10672 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660072901 R 1321 * 20134660073909 R 885 * 20134660054501 R 129 * 20134651229124 R 647 * 20134660011900 R 1055 * 20134660011906 U 943 * 20134660041100 R 742 * 20134660054544 R 502 * 20134660041101 U 800 * 20134660054502 R 7715 * 20134660042000 R 1104 * 19134321889700 R 8401 * 20134211770700 U 22145 * 19134321889707 R 4891 * 19134321859600 U 1007 * 19134640342470 R 215 * 19134640317200 R 849 * 19134640317102 R 1019 * 19134640334501 R 90 * 19134640331600 R 386 * 19134640342588 R 1445 * 19134640356400 R 1048 * 19134640339610 R 7918 * 19134640339605 R 92 * 19134640352800 R 3363 * 19134640332900 R 10889 * 19134640321000 R 1699 * 19134640323800 R 9338 * 19134640320302 R 1884 * 19134640331405 R 1295 * 19135340638300 R 361 * 19134321878900 R 3387 * 20134211770715 U 10671 * 19135340638600 R 14528 * 20134210463300 U 1425 * 19134713090100 R 678 * 20134622246600 R 920 * 20134224210800 R 1835 * 20134211770716 U 6344 * 19134311305201 U 6747 * 19135340638800 R 1676 * 19134321877900 R 10116 * 20134232919000 U 1195 * 20134622255900 R 1219 * 19134622006600 R 9962 * 19134622002700 R 1295 * 19134621987505 R 527 * 19134621995300 R 1434 * 19134621999000 R 591 * 19134621997902 R 90 * 19134621999300 R 124 * 19134621997000 R 1822 * 19134621996500 R 1122 * 19134621994000 R 292 * 19134621988400 R 3382 * 19134621988500 R 2156 * 19134621985900 R 395 * 19134622006700 R 7790 * 19134621978000 R 1242 * 19134621996302 R 758 * 20134321971400 R 562 * 20134210463914 U 13751 * 20134622111000 R 1391 * 19134621964904 R 961 * 19134340400912 U 1120 * 19134722075100 U 915 * 20134410977100 U 1459 * 20134462427200 U 8309 * 20134410941001 U 1789 * 20134410940900 U 6388 * 20134462365305 U 1322 * 20134450842200 U 1686 * 20134410919801 U 9162 * 19134410113700 R 600 * 19134410114202 U 2409 * 19134410114200 R 6428 * 20134462359900 U 13843 * 19134410112601 U 18507 * 20134410939300 U 8048 * 20134450930301 U 9803 * 20134450880801 U 14219 * 20134450880803 U 932 * 20134450927801 U 1814 * 20134450927800 U 1285 * 20134410958915 U 1734 * 17134410721210 U 1475 * 17134410721165 U 1338 * 20134462461100 U 1459 * 20134410912205 U 1746 * 20134410933700 U 7789 * 20134462468007 U 7818 * 19134340400920 U 1653 * 20134622126400 R 9561 * 20134622112501 R 34642 * 20134622114200 R 5487 * 20134622127800 R 36357 * 20134622186201 R 1286 * 19134713055100 R 15258 * 27134625802507 U 309619 * 19134713055300 R 1549 * 20134210464506 U 10481 20134131988400 R 224 * 19134321790401 R 720 * 20134233096500 U 593 * 19134713096500 R 8647 20134121404000 R 580 * 19134640390701 R 9502 * 20134440390400 R 1447 * 20134440328764 R 612 20134121412424 R 656 20134121412430 R 730 * 20134440350023 R 834 20134121408236 R 932 * 20134440348905 R 3673 * 20134420530712 U 3665 20134121410990 R 909 * 20134440349500 R 1573 * 20134420530302 U 920 20134121416804 R 944 * 20134440377200 R 1150 * 20134440328713 R 580 * 20134440328785 R 400 * 20134440359500 R 21971 * 20134440338009 R 1585 * 20134440333101 R 750 * 20134440350208 R 124 * 20134440350215 R 715 * 20134440413901 R 2931 * 20134440366302 R 7991 * 20134440365302 R 792 * 20134440328634 R 1333 * 20134440363000 R 8343 * 20134440368900 R 647 * 20134440347600 R 782 * 20134440331924E R 13818 * 20134440328725 R 462 * 20134440361502 R 604 * 20134440342185 R 1578 * 20134440342137 R 264 * 20134440350800 R 742 * 20134440374200 R 1161 * 20134440372300 R 1104 * 20134440353801 R 4605 * 20134440362701 R 9123 * 20134440328741 R 5069 * 19134621991200 R 1792 * 19134621979502 R 1268 * 19134621998000 R 129 * 19134621995400 R 3708 * 19134622001300 R 695 * 19134622000713 R 89 * 19134621986000 R 1469 * 19134621994400 R 8486 * 19134622006301 R 1549 * 20134351118700 U 1357 * 19134722111400 R 13488 * 20135412291200 R 2964 * 19135340639000 R 1249 * 20134622268100 R 1023 * 20134311433600 R 1789 * 20134732514500 R 1530 * 20134660054545 R 1252 * 20134660041600 R 580 * 20134660041606 U 1184 * 20134660000438 U 1780 * 20134660000484 U 4088 * 20134660049702 U 1104 * 20134660067502 R 7826 * 20134660051995 U 885 * 20134660050928 U 1306 * 20134660049200 R 1012 * 20134651223101 R 1770 * 20134660002100 U 15459 * 20134660002902 U 2770 * 20134660002107 U 1643 * 20134660002300 R 2010 * 20134660009906 U 9127 * 20134660000463 U 1769 * 20134660050400 U 1875 * 20134660056514 R 9263 * 20134660056572 U 2509 * 20134660012507 R 1413 * 20134660011500 R 1299 * 20134660011600 R 1046 * 20134660011512 U 477 * 20134660002400 R 9283 * 19134321896600 U 1895 * 19134640349215 R 1399 * 19134640375301 R 996 * 19134640348706 R 1295 * 20134642173300 R 247 * 19134640355100 R 1203 * 19134640343701 R 1377 * 19134232252706 U 8521 * 19134350905000 U 1491 19134121338619 R 575 * 20134622252200 R 1161 * 20134233115200 U 1402 * 19134410102402 U 10016 * 19134722106600 U 14643 * 20134651243400 R 8650 * 20134651244301 R 129 * 20134651243504 R 1184 * 20134651243505 R 1379 * 20134651234305 R 1551 * 20134651244001 R 1574 * 20134651243814 R 707 * 20134651244109 R 2194 * 20134651243804 R 1151 * 20134651243800 R 171 * 20134651244200 R 1517 * 20134651245400 R 1276 * 20134651242200 R 1287 * 20134311340706 R 931 * 20134632602801 U 16131 * 16134721681400 R 1149 19134131898901 R 1851 * 19134410097102 U 7847 20134131990112 R 3098 * 27134415176802 U 40410 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151907500 R 1265 * 19134321824605 R 1272 20134131989617 R 1092 * 20134311352401 U 3671 20134131990301 R 1436 * 20134660016745 U 8041 20134142670800 U 1941 * 29135351077800 U 5628 20134131989681 R 1666 20134151922500 R 9417 * 20134420531100 U 3987 20134121411313 R 638 * 20134420531300 U 2776 20134121405101 R 834 * 20134440350017 R 443 * 20134722267900 R 1127 * 20134420504100 U 1351 * 20134440350233 R 1459 * 20134420515003 U 3386 19134121918200 U 19118 * 20134440367500 R 1173 * 20134440371301 R 3039 * 20134440376300 R 3833 * 20134440378500 R 344 * 20134440328722 R 9227 * 20134440379801 R 1012 * 20134440411301 R 502 * 20134440334500 R 6803 * 20134440390402 R 7966 * 20134440357300 R 6611 * 20134440361307 R 9191 * 20134440342110 R 834 * 20134440342120 R 990 * 20134440342129 R 8654 * 20134440404005 R 1987 * 20134440405100 R 1367 * 20134440413802 R 8806 * 20134440404020 R 1927 * 20134440342184 R 247 * 20134440371200 R 1345 * 20134440379301 R 1700 * 20134440342134 R 175 * 20134440343400 R 8465 * 20134440331918 R 1540 * 20134440331917 R 1173 20134151917713 R 1276 * 20134440350021 R 1998 * 20134341302214 R 897 * 20134440328806 R 874 * 20134440347701 R 1196 20134121408235 R 2494 * 20134341302218 R 2442 * 20134420530724 U 4035 * 20134440348906 R 954 * 19134281887200 U 5124 * 19134321865609 U 1733 * 20134351083900 U 1524 * 19134321892600 R 1803 * 20134622277300 R 1276 * 20134210463000 U 1884 * 20134351010200 U 11011 * 15134721581700 R 1447 * 19134321894200 U 9853 20134132048508 R 637 * 19134321894400 R 1245 * 19134621980600 R 712 * 19134621987504 R 2622 * 19134621981900 R 1480 * 19134621983200 R 1480 * 19134622006304 R 136 * 19134622004000 R 1465 * 19134621987506 R 625 * 19134621994104 R 586 * 19134621987300 R 1619 * 19134621987403 R 89 * 19134622001100 R 437 * 19134622001200 R 927 * 19134621998900 R 660 * 19134621993600 R 950 * 19134621991500 R 1423 * 19134621998100 R 2218 * 19134621998600 R 514 * 19134622000000 R 1110 * 19134621996800 R 2816 * 19134621987400 R 719 * 19134621997300 R 2327 * 19134621992600 R 1065 * 19134622000600 R 1617 * 19134621997500 R 1285 * 19134621982000 R 1561 * 20135231891700 R 766 * 20134622231800 R 1311 * 20134210463835 U 3188 * 20134322032100 R 7699 19134121951600 U 7824 * 20134341273602 R 1058 * 19135451499700 R 1549 20134142670500 U 9508 * 20135231892201 R 749 * 20134622278000 R 1265 * 20134210463840 U 784 * 20134610980506 U 4457 * 19134722091700 U 1932 19134131899302 R 243 * 19134321817811 R 9950 * 20134622287100 R 1574 * 20134233011100 U 1620 * 19134321878406 R 2909 * 20134622117800 R 124 * 20134622111900 R 740 * 20134622122900 R 800 * 20134622126200 R 545 * 12134621018628 U 2696 * 20134622115400 R 103 * 20134622125300 R 7780 * 20134622125301 R 527 * 20134622119900 R 1321 * 20134622111400 R 1494 * 19134622057800 R 2542 * 20134622159500 R 758 * 20134622147500 R 1253 * 20134622140801 R 3164 * 19134621994700 R 1464 * 20134622144400 R 863 * 19134622087100 R 1042 * 20134622143600 R 2556 * 20134622134107 R 978 * 20134622113700 R 375 * 17134621562400 R 1414 * 20134622139900 R 1822 * 27134350000408 U 17877 * 20134210463308 U 8736 * 19134321916900 R 10040 * 20134233023800 U 14417 * 20135312247000 U 19882 * 19134713104600 R 13089 * 20134210463912 U 256 * 20134210463849 U 3446 * 19134713087700 R 8990 * 20134210463307 U 16764 * 17134360924956 R 255 * 17134350546600 U 3190 * 20134361091502 R 8049 * 20134361077701 R 4156 * 20134311366700 U 9968 * 19134350912900 U 1503 * 19134350843600 U 969 * 20134361076600 R 1238 * 20134351001200 U 2362 * 19134361035003 R 18205 * 19134361033301 R 643 * 19134361033302 R 2302 20134142670900 U 1714 20134151923602 R 8006 19134131899301 U 1953 * 19135215692700 U 15517 19134131889900 R 1953 20134151852100 R 8772 20134142670501 U 707 * 19134361032103 R 1630 * 19134361032902 R 1194 * 19134361032906 R 1215 * 19134361032901 R 1353 * 19134361032919 R 300 * 19134361035000 R 1803 * 19134361034900 R 1533 * 19134361036700 R 274 * 19134361037001 R 90 * 19134361035300 R 254 * 19134350876100 U 1653 * 19134361017613 R 772 * 19134350882400 U 5086 * 19134350878600 U 2137 20134151871601 R 10651 * 19134640327300 R 11285 * 19134640327301 R 9447 20134131994002 R 2099 * 19134450805401 U 1445 20134151871600 R 13968 * 19135215693000 R 1390 20134151906801 R 10421 * 19135312113600 U 1111 * 19135312113800 U 43782 19134121918201 U 1745 * 20134420526233 U 1762 * 20134341302221 R 986 * 20134440390600 R 1265 * 20134420526248 U 3881 20134121412408 R 1482 * 20134610975964 U 1601 * 20134440402414 R 1057 * 20134440366502 R 1402 * 20134440366504 R 596 * 20134440341714 R 7797 * 20134440341728 R 19721 * 20134440341719 R 1998 * 20134440341729 R 8158 * 20134440337800 R 1563 * 20134440380000 R 188 * 20134440350011 R 697 * 20134440361807 R 1013 * 20134440361800 R 1035 * 20134440376000 R 124 * 20134440376200 R 932 * 20134440376401 R 1470 * 20134440376400 R 1724 * 20134440366700 R 1196 * 20134440365600 R 1448 * 20134440366800 R 400 * 20134440368301 R 808 * 20134440373600 R 734 * 20134440374001 R 605 * 20134440374400 R 621 * 20134440368100 R 1081 * 20134440368300 R 1241 * 20134440363700 R 801 * 20134622270503 R 125767 * 20134660023805 U 1150 * 20134660050975 U 2496 * 20134651208001 R 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660002505 U 673 * 20134420526003 U 1424 * 20134440331915 R 2458 20134142679401 U 10832 20134121408234 R 3503 * 17134621586604 R 1010 * 19134622068400 R 3565 * 19134622101501 R 1007 * 19134622101500 R 1936 * 20135451627200 R 2357 * 20135231892300 R 843 * 19134350904900 U 131 * 20134622249000 R 1219 * 19134321811501 R 1239 18134111307307 R 2450 * 20134210463707 U 2456 * 20134660050925 U 8308 * 20134660046701 U 1666 * 20134660004208 U 170 * 20134660014900 R 14555 * 20134660035303 U 434 * 20134660010001 U 1505 * 20134660008723 U 943 * 20134660008702 U 15 * 20134660010006 U 1011 * 20134660002102 U 1379 * 20134660008201 U 12197 * 20134660066802 R 5517 * 20134660066806 U 1390 * 20134651250402 U 1494 * 16134650930000 R 453 * 14134650803100 R 865 * 20134660056523 R 247 * 20134660049903 U 1482 * 20134660060801 R 1471 * 20134660053800 U 10208 * 20134610990103 U 28022 * 14134721490500 R 3482 * 20134622260200 R 1357 * 19134321790103 R 814 * 20134351083800 U 1660 * 20134224168900 R 6397 20134132018201 R 835 * 20134210463869 U 891 * 19134321898800 R 8406 20134151893800 R 801 * 20134351103500 U 9137 * 20134622277105 R 90 20134151893803 R 1590 20134131996203 R 931 20134151893701 R 886 * 20134622248602 R 426 * 19135340782710 R 2937 * 20134713278200 R 1264 20134151868700 R 1436 20134131990900 R 96 20134151903800 R 1311 * 19134722197802 U 987 * 20134713264700 R 835 20134151863000 R 1081 * 20134713262000 R 793 20134131989601 R 801 * 20134622214700 R 801 20134131996302 R 2548 * 20134351071408 U 4219 * 19134450805400 U 1526 20134142670300 U 207 20134151913400 R 8382 * 19135215693500 R 891 20134131990000 R 3101 20134151917403 R 7281 20134131994409 R 3323 20134151851500 R 8275 20134142670400 U 1712 * 20134233029400 U 1092 20134151844700 R 9704 20134132015201 R 4298 20134151882700 R 8885 20134131988201 R 1437 20134151851000 R 8155 20134142668400 U 661 20134131988300 R 2103 20134151887200 R 7974 20134151883401 R 9071 * 20134233039000 U 1367 * 19134622101600 R 1669 * 19134622068100 R 1445 * 20134440350020 R 1195 20134142679500 U 16578 * 20134420514800 U 1609 * 20134440413902 R 132 * 20134440413500 R 808 * 20134440340404 R 647 * 20134440375700 R 1208 * 20134440328638 R 1081 * 20134440399101 R 1149 * 20134440355101 R 1644 * 20134440350228 R 1092 * 20134440420900 R 443 * 20134440419804 R 103 * 20134440419803 R 604 * 20134440363002 R 715 * 20134440342132 R 1175 * 20134440370900 R 767 * 20134440406505 R 426 * 20134440401200 R 1586 * 20134440331007 R 874 * 20134440327112 R 1206 * 20134440347103 R 91 * 20134440404006 R 529 * 20134440349101 R 8835 * 20134440330700 R 11965 * 20134440400605 R 8611 * 20134440409800 R 7777 * 20134440350501 R 10761 20134142679400 U 1566 20134121412406 R 1161 * 20134440363701 R 1149 * 20134420515001 U 124 20134151912401 R 6332 20134121411307 R 1176 24134125202302 U 1077599 20134121411006 R 1103 * 19134660263001 U 1689 * 20134440366500 R 1957 * 20134440368702 R 588 * 20134440330100 R 393 * 20134440405400 R 1865 * 20134440360410 R 1092 * 20134440328608 R 1367 * 20134440328624 R 715 * 20134440328628 R 1830 * 20134440340401 R 1654 * 20134440399500 R 966 * 20134440342202 R 1563 * 20134440411407 R 400 * 20134440411406 R 1218 * 20134440328403 R 2007 * 20134440328754 R 1871 * 20134440343804 R 1367 * 20134440331916 R 3299 * 20134440330310 R 1332 * 20134440387301 R 5289 * 20134440342152 R 8917 * 20134440328664 R 13968 * 20134440408700 R 3762 * 20134440331006 R 15917 * 20134440348928 R 8157 * 20134440328759 R 2406 20134121410837 R 1081 20134121411306 R 1402 * 20134224169000 R 20357 * 20134622261700 R 1250 * 19134651145605 U 356 * 15134721614000 R 131 20134131900334 R 843 * 19134350920400 U 2858 * 20134622249500 R 1326 * 20134210464591 U 1482 20134132018900 R 966 * 19134350866400 U 1803 * 15134721651000 R 1939 * 20134622220600 R 1391 19134121907800 U 31199 19134121907701 U 35657 * 20134210463621 U 989 * 20134450829400 U 5024 19134111340301 R 1456 19134111345715 R 6136 19134111343007 R 7677 19134111341802 R 9420 19134111349602 R 1688 19134111356602 R 1277 19134111350516 R 814 19134111346303 R 13371 19134111342101 R 1181 19134111352502 R 1930 19134111341907 R 1399 19134111350601 R 5026 19134111343800 R 30920 19134111350603 R 1007 19134111345707 R 1341 19134111345700 R 1215 19134111352800 R 1411 19134111352302 R 950 19134111347702 R 600 19134111351003 R 10402 19134111356603 R 111 19134111341908 R 7714 19134111343401 R 2333 19134111343400 R 1515 19134111351200 U 1722 20134132031108 R 1551 * 19134311321000 U 8375 * 19134651143500 U 1099 * 20134622169100 R 1413 20134132031100 R 1127 * 20134351071500 U 9506 20134151844701 R 588 * 20134713261800 R 427 * 27134245452105 U 199382 20134131989700 R 1391 * 27134242821900 U 328439 * 24134245404701 U 308880 27134121443606 U 43690 * 27134715558004 U 51292 * 27134745453101 U 351828 20134151904900 R 6494 * 20134622285802 R 553 * 20134242574700 R 5504 * 20134242512600 R 19546 * 19134242364600 R 2958 * 20134242601900 R 1413 * 20134242470000 R 782 * 19134242459800 R 8116 * 19134242377000 R 869 * 19134242441900 R 1768 * 19134242390300 R 1215 * 19134242392500 R 1399 * 19134242442000 R 1145 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242399400 R 1619 * 20134242568100 R 1128 * 19134242360400 R 1664 * 20134242577700 R 1208 * 19134242393700 R 950 * 20134242537500 R 851 * 20134242485300 R 1868 * 19134242400600 R 1491 * 20134242516400 R 944 20134151900500 R 180 * 20134713261700 R 742 * 19134221523161 R 14711 * 20134610968200 U 1884 * 20134622270307 R 503 20134151914221 R 1161 20134151914220 R 1218 * 20134361088725 R 909 20134151917901 R 7597 20134151877900 R 7706 * 19134410111904 U 12023 20134151878002 R 9114 20134151920000 R 7670 20134151923102 R 9451 * 19134450742900 U 1562 20134151847600 R 1425 20134151850100 R 801 20134151859700 R 1818 * 29135436001670 U 10488 * 19135132190001 U 782 * 19135132190002 U 13759 20134151909100 R 852 * 19135132190100 U 17083 * 20135212850702 R 965 * 20134610976011 U 3565 20134151909101 R 1081 20134151841701 R 1035 20134121406802 R 1206 20134121411305 R 1177 20134121422400 R 1734 * 20134440330314 R 1195 * 20134440330316 R 92 * 20134440327222 R 689 * 20134440330331 R 885 * 20134440370700 R 943 * 20134440330400 R 656 * 20134440347800 R 1620 * 20134440414200 R 1092 * 20134440411300 R 612 * 20134440356901 R 1632 * 20134440359900 R 954 * 20134440363303 R 1860 * 20134440329904 R 238 * 20134440413600 R 1081 * 20134440374002 R 519 * 20134440365900 R 860 * 20134440374601 R 434 * 20134440375400 R 19143 * 20134440345400 R 4297 * 20134440342108 R 8608 * 20134440347801 R 10542 * 20134440367300 R 10510 * 20134440372000 R 9813 20134121423900 R 715 * 19135121905001 R 1295 20134121405901 R 656 20134121408005 R 1773 20134121407702 R 1046 * 20134440379308 R 1310 * 20134440367600 R 1150 * 20134440375101 R 1116 * 20134440380500 R 784 * 20134440380300 R 631 * 20134440362402 R 1425 * 20134440368400 R 1653 * 20134440378600 R 715 * 20134440337900 R 1700 * 20134440373302 R 315 * 20134440370000 R 621 * 20134440375600 R 91 * 20134440327109 R 528 * 20134440327268 R 562 * 20134440361700 R 1551 * 19134321898300 R 926 * 19134713096400 R 8586 20134132018901 R 673 * 19134311303000 U 915 * 20134622269100 R 1437 * 19134340397600 R 23086 19134131839000 R 1031 * 19134651143501 U 2193 * 20134450810400 U 10545 * 19134713097700 R 7688 * 20135340460200 R 4018 19134131866201 R 1422 19134131866200 R 1215 * 19134713093600 R 21362 * 19134340400909 R 1806 20134132033903 R 2062 20134151889801 R 1757 * 19134660252003 U 22376 20134151889800 R 852 19134151763800 R 1988 19134151764200 R 1074 20134151901600 R 1127 * 19134321812100 R 10648 * 19134321812300 R 13938 20134151896701 R 808 * 20134622229603 R 673 20134151861302 R 1776 * 19134242391100 R 1809 * 19134242389000 R 164 * 19134242399500 R 191 * 19134242392300 R 541 * 19134242392200 R 1709 20134151861301 R 1964 * 19134232261911 U 8030 20134151842700 R 1134 * 20134622214100 R 897 20134151918002 R 1861 20134151864301 R 1295 * 19135140386305 R 9732 * 19135140391802 U 1272 * 20135140440376 U 1699 * 19135140373000 R 549 * 20135140440348 R 3509 * 20134311378300 R 272 20134151896400 R 708 20134151900100 R 2258 20134151895601 R 1092 * 20134311378400 R 261 20134151884400 R 1878 * 20134622209400 R 485 * 20134440350225 R 124 * 20134440350204 R 129 * 20134440350245 R 2353 * 20134440385701 R 1798 * 20134440385100 R 775 * 20134440350244 R 8438 * 20134440417402 R 15751 * 20134440334701 R 18507 * 20134440376901 R 5242 * 20134440389601 R 8683 * 19135312127100 U 28635 20134121412902 R 1351 20134121411310 R 1680 20134121411311 R 1619 * 20134440382500 R 1952 * 20134440327110 R 1116 * 20134440327108 R 801 * 20134440332108 R 1390 * 20134440342107 R 751 * 20134440335600 R 682 * 20134440342700 R 1402 * 20134440339904 R 90 * 20134440420106 R 1895 * 20134440420200 R 1081 * 20134440342305 R 1437 * 20134440330334 R 1161 * 20134440332002 R 186 * 20134440394301 R 89 * 20134440387200 R 698 * 20134440406300 R 89 * 20134440417100 R 732 * 20134440361802 R 852 * 20134440362000 R 954 * 20134440350503 R 4395 * 20134440350217 R 11341 * 20134440341000 R 1058 * 20134440402406 R 1070 * 20134440341712 R 153 * 20134440341715 R 1195 * 20134440341779 R 886 * 19134660254402 U 1792 * 20134232306916 U 9976 20134121435700 R 9999 * 19134660256926 U 1122 20134131900009 R 7637 20134121403000 R 7377 20134121404802 R 10373 * 20134210245008 U 9288 20134121410919 R 10895 * 19134242366500 R 1123 20134121411308 R 10448 * 20134410948400 U 3333 * 19134660256920 U 1053 * 19134321855603 U 9624 * 20134462424400 R 1906 20134121407109 R 1092 * 19134321821906 R 1306 * 20134450867000 U 12226 * 19134321910300 R 9644 20134121430101 R 10001 * 19134321785100 R 1820 * 19134321799700 U 3023 20134151906800 R 750 * 19134221523159 R 8625 * 20134622248000 R 852 * 20134622258700 R 860 * 20134622168402 R 874 * 20134622264800 R 920 * 19134311336502 U 472 * 19134311336601 U 592 * 20134622270303 R 989 19134131898200 R 1123 * 19134311336603 U 807 * 20134622280900 R 965 * 19134281841900 U 1669 20134151907200 R 852 * 20134440337100 R 6355 20134151907002 R 596 19134121342802 R 326 * 20134622243103 R 89 20134151907400 R 3352 20134151907201 R 793 * 20134622228000 R 355 19134121328500 R 1461 * 19134621995903 R 90 19134121328400 R 1472 * 20134622243600 R 547 19134121312900 R 1455 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420407700 U 27131 * 20134622248300 R 511 19134121313000 R 1480 * 20134622247100 R 435 19134121338621 R 1445 * 20134622285900 R 571 19134121335201 R 1434 * 20134622267502 R 874 19134121310002 R 1480 * 20134622168900 R 689 19134121301102 R 1341 * 20134622266800 R 772 19134121329401 R 1642 * 20134622291603 R 808 * 19134621986403 R 1480 * 19134621988800 R 1319 * 19134621990300 R 1145 19134121318606 R 1682 * 20134440366200 R 1001 * 20134440370400 R 1058 20134121411321 R 2028 20134121407108 R 3658 20134121403002 R 3669 19134111350309 R 368 19134111342500 U 1239 19134111349403 R 10669 19134111350702 R 1433 19134111350710 R 1214 20134121412407 R 3619 * 20134440362105 R 1437 * 20134440127274 R 1195 * 20134440331200 R 392 * 20134440367001 R 851 * 20134440327254 R 1654 * 20134440327256 R 562 * 20134440327209 R 1161 * 20134440327208 R 1734 * 20134440327217 R 3422 * 20134440363900 R 697 * 20134440370607 R 954 * 20134440367700 R 392 * 20134440374003 R 451 * 20134440372900 R 546 * 20134440365000 R 554 * 20134440378201 R 774 * 20134440368703 R 323 * 20134440365700 R 784 * 20134440373301 R 1413 * 20134440378300 R 1665 * 20134440367602 R 742 * 20134440363500 R 89 * 20134440367402 R 1046 * 20134440369901 R 588 * 20134440374500 R 874 * 20134311498000 R 1505 20134121407106 R 3088 * 19134321789800 R 524 * 20134622349900 R 16758 20134121412403 R 10337 * 19134321918901 R 6822 * 20134321931907 R 1286 20134121407101 R 10767 * 19134311316811 U 10593 * 20134321931600 R 1823 * 19134321813004 U 1239 * 20134311497900 R 1505 20134121398100 R 11264 * 19134321892901 R 7979 * 19134311316805 U 9840 20134121398101 R 10776 * 20134622220808 R 1035 * 20134622215000 R 1092 * 20134622270100 R 1066 * 20134622214200 R 1196 * 19135132386300 U 15001 * 20134610973903 U 1876 * 20134622240700 R 1161 * 19134232218700 U 9006 20134131990116 R 493 * 20134311472002 R 1276 * 20134622219900 R 932 * 20134622211100 R 977 * 20134311343400 U 9295 * 20135432191100 R 1724 20134151931002 R 772 * 20134622260801 R 977 * 14134621158400 R 24416 * 19134622083600 R 19217 * 19134622102100 R 2181 * 19134622096200 R 4867 * 19134622096300 R 2526 * 20134622142200 R 1918 * 20134622258800 R 944 20134151931004 R 502 * 19134440301701 R 1392 * 19134732345300 R 12529 20134121406904 R 3708 20134121404301 R 4884 * 20134440364206 R 472 * 20134440373000 R 1402 * 20134440374100 R 954 * 20134440327262 R 213 * 20134440327242 R 2032 * 20134440380600 R 1173 * 20134440365902 R 1459 * 20134440376700 R 1678 * 20134440363600 R 375 * 20134440375102 R 863 * 20134440365800 R 1436 * 20134440380700 R 1219 * 20134440369900 R 898 * 20134440374102 R 656 * 20134440372800 R 851 * 20134440327225 R 3699 * 20134440330304 R 506 * 20134440381600 R 4805 * 20134440369700 R 315 * 20134440370100 R 124 * 20134440378800 R 1815 * 20134440411402 R 89 * 20134440411401 R 1713 * 20134440413101 R 3989 * 20134440413100 R 1540 * 20134440411408 R 1310 * 20134351101500 U 9074 * 19134321805600 U 3369 * 19134321858409 U 1192 * 19135312088537 U 1157 * 19134321908305 R 1811 * 20134351101605 U 10478 * 19134321919600 R 1295 * 19134321843100 U 4392 20134131980129 R 1952 * 19134321892207 R 1561 20134131980139 R 1540 * 19134321827807 R 1053 * 20134351101600 U 8661 * 20134622229600 R 1175 * 20134361091900 R 56774 * 20134622239300 R 1126 * 19134640315600 R 2580 20134132046303 R 1154 * 19134640314800 R 1744 * 20134622222700 R 1276 20134131991703 R 697 20134151931005 R 15621 * 20134440389600 R 990 * 20134622214400 R 1058 * 20134440346100 R 5258 * 19135231790500 R 1463 20134151931006 R 1264 * 19135421668900 R 7263 20134151931007 R 56 * 20134440352000 R 1597 27134150349372 U 3440 * 20134440355402 R 1700 * 20134622215600 R 1060 * 20134440363201 R 909 * 20134622268700 R 1104 * 20134440363100 R 698 * 20134622282300 R 1184 * 20134440330901 R 1070 * 20134440407401 R 124 * 20134622239800 R 1184 * 20134210350306 U 1917 * 20134440350205 R 1837 * 20134622229500 R 1184 * 20135412274500 U 1069 * 20134440350600 R 1333 * 20134622166700 R 1207 * 20134440411409 R 8473 * 20134440408500 R 89 * 20134440342106 R 332 * 20134440347203 R 852 * 20134440407802 R 943 * 20134440382700 R 494 * 20134440394800 R 1391 * 20134440362500 R 1930 * 20134440412501 R 2647 * 20134440402900 R 1505 * 20134440327263 R 792 * 20134440360500 R 1620 * 20134440350321 R 715 * 20134440350012 R 367 * 20134440369300 R 128 * 20134440363300 R 125 * 20134440370600 R 596 * 20134440370500 R 171 * 20134440350000 R 4496 * 20134440339900 R 9991 * 20134440327119 R 8614 * 20134440347002 R 9024 * 20134440350200 R 7631 * 20134440350320 R 15772 19134111345100 R 1757 19134111343600 R 7790 19134111350510 R 892 19134111343011 R 1296 19134111343001 R 858 19134111349600 U 1745 19134111350617 R 428 19134111349400 R 1204 19134111354201 R 1053 19134111352100 R 858 19134111344503 R 437 19134111344500 R 617 19134111346001 R 14121 19134111350300 R 301 19134111342800 R 10517 19134111341901 R 973 19134111348201 R 10930 19134111353702 R 1019 19134111350201 R 1860 19134111347700 R 1457 19134111341911 R 1084 19134111345704 R 1711 19134111350616 R 1434 19134111350608 R 725 19134111341912 U 1561 * 19135412026108 U 6536 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232972300 U 26805 * 20135412189700 R 2623 * 19135112904101 U 1209 * 19135112904200 U 1097 * 19135112988910 U 360 * 19135112988715 U 1042 * 19135112923800 U 1457 * 19135112976500 U 10803 * 19135112931000 U 1907 * 19135112922400 U 266 * 20135113047200 U 1804 * 19135112918700 U 6417 * 20135113030206 U 1826 * 20135113016800 U 1058 * 19135112925702 U 437 * 19135112925800 U 498 * 19135112919900 U 1930 * 19135112919502 U 137 * 19135112945000 U 412 * 19134321919300 R 9018 * 20135113045502 U 1791 * 19135112923300 U 1283 * 19135112992501 U 9913 * 20135113015400 U 1000 * 20135113012201 U 681 * 20135113044600 U 511 * 20135113082301 U 782 * 19135112925300 U 127 * 19135112998003 U 1927 * 20135113031200 U 776 * 19135112998209 U 8856 * 19135112984700 U 231 * 19135112988901 U 686 * 20135113072600 U 1024 * 19135112987513 U 317 * 16135112619604 R 939 * 19135112912501 U 1134 * 20135113049200 U 299 * 20135113069200 U 1578 * 19135112923002 U 712 * 12134421203301 R 1210 * 20134651213500 R 1299 * 20134651227901 R 13620 * 19134321870400 R 8854 * 20135231889500 R 1957 20134131989507 R 825 * 20134430921400 R 1362 * 20134430927601 R 1852 * 20134430917600 R 1038 * 20134430917400 R 1612 * 20134430925701 R 392 * 20134430925706 R 417 * 20134430925700 R 716 * 20134430926800 R 818 * 20134430929401 R 631 * 20134431052300 R 1758 * 20134431050000 R 124 * 20134430927906 R 259 * 20134430922200 R 800 * 20134430927410 R 5240 * 20134430929000 R 588 * 20134430920200 R 1265 * 20134430927701 R 1528 * 20134430927907 R 1330 * 20134430929300 R 124 * 20134210350305 U 697 * 20134622254100 R 1276 * 20134622248400 R 1559 * 20134440349000 R 1023 * 20134622263200 R 1620 * 20135412274505 U 1584 * 20134440347703 R 90 * 20135113045800 U 1826 * 20135113032201 U 170 * 20135113032205 U 204 * 19134242447700 R 1110 * 20134440331909 R 20263 * 20134440350500 R 8005 * 20134440411400 R 9762 * 20134440334402 R 15338 * 20134440414600 R 8883 * 20134440407300 R 8202 * 20134440347602 R 8323 * 20134440358400 R 6469 * 20134440342102 R 9550 * 20134440354102 R 9348 * 20134440360600 R 4015 * 20134440328742 R 8322 * 20134440341789 R 8230 * 20134440350216 R 8052 * 20134440410800 R 8149 * 20134440341727 R 4945 * 20134440331601 R 13420 * 20134440408800 R 10095 * 20134440347401E R 4099 * 20134440387802 R 8285 * 20134440364800 R 6323 * 20134440404009 R 13985 * 20134440329302 R 8419 * 20134440329002 R 6463 * 20134440333001 R 4676 * 19135221601900 U 11348 * 19134242447100 R 973 * 20134732535300 R 4718 * 19134340397800 R 26868 * 19134340397804 U 12563 20134132030901 R 17094 19134131879300 R 15006 20134132027004 R 975 20134132040100 R 9030 20134132048402 R 1310 20134132011202 R 2343 20134132044010 R 1438 20134132045004 R 1872 19134131897101 R 497 20134132044817 R 1060 20134131980068 R 1035 20134131979996 R 843 20134131980067 R 732 20134132048631 R 596 19134131895600 R 705 20134132017300 R 2153 20134132015800 R 9861 20134132023300 R 1746 20134132034100 R 8381 20134132027001 R 639 20134132043904 R 10159 20134132024902 R 1207 * 19134640350703 R 1999 * 20134651217600 R 5932 * 19134321809100 U 8244 * 20134651224502 R 8883 * 19134321786403 R 1722 * 20134651218800 U 1024 * 19134321898500 U 5847 * 20134651218902 R 1402 * 19134321892311 R 464 * 20134651227703 R 977 * 19134321877113 U 1664 * 20134651213200 R 801 * 19135112889900 U 8942 * 19134640342458 R 1295 * 19134640373604 R 10777 * 19134640342600 R 7732 * 19134640319401 R 1123 * 19134640322000 R 1826 * 19134640323400 R 834 * 19134640339202 R 4507 * 19134640339203 R 703 * 19134640339601 R 1065 * 19134640376100 R 515 * 19134640334300 R 1711 * 19134640322101 R 3239 * 19134640342400 R 867 * 19134640349601 R 89 * 19134640327200 R 1553 * 19134640343403 R 1365 * 20134651215701 R 1734 * 20134651223900 R 1716 * 19135112872100 U 137 * 20134651206002 R 1517 * 20134440386100 R 9666 * 20134651224515 R 1367 * 20134622215700 R 125 * 20134651228200 R 13767 * 20134420552101 U 3903 * 20134622234300 R 809 * 19134621877107 R 1930 * 20134622234309 R 536 * 19134430900800 R 1168 * 20134361092000 R 96742 * 20134622237503 R 782 * 19134430869300 R 1607 * 20134431081400 R 125 * 20134431086000 R 1861 * 20134431085900 R 4790 * 20134431069400 R 3581 * 19134430788800 R 1607 * 19134430820800 R 9164 * 19134430794600 R 4704 * 19134430806330 R 266 * 19134430803400 R 1607 * 19134430806331 R 2354 * 20134430941603 R 502 * 20134431067100 R 1437 * 19134430781205 R 1860 * 19134430781200 R 635 * 19134430781228 R 378 * 19134430781201 R 583 * 19134430790100 R 849 * 20134430969500 R 7664 * 19134430813803 R 1455 * 19134430789601 R 1134 * 19134430793700 R 2785 * 20134430977904 R 800 * 20134430977903 R 553 * 20134610978702 U 7152 * 20134622287400 R 1528 * 20134622287300 R 852 * 20134622287301 R 1069 * 19134340409220 U 6660 * 19135321851200 R 695 * 20134311513402 R 124 * 20134420547400 U 1891 20134142769900 U 8740 20134142688600 U 9653 19134121337500 R 7841 19134142544600 U 1295 19134142639501 U 712 19134142567101 U 1975 19134142567100 U 514 19134142530300 U 1872 19134142608800 U 618 19134142582106 U 617 19134142563000 U 950 20134142672400 U 1204 19134142545500 U 1988 19134142559800 U 532 19134142580800 U 489 19134142579200 U 1617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142579100 U 7668 19134142579000 U 1671 19134142583400 U 309 19134142580801 U 412 20134142770900 U 8873 19134142585400 U 1145 19134142533900 U 1734 19134142591600 U 1930 19134142592100 U 1688 * 20134611003900 U 1124 * 20134610997105 U 1378 * 20134610990502 U 766 * 20134610990500 U 1024 * 19134232247500 U 1327 * 20134610999900 U 1471 * 19134420413800 U 24162 * 19135132286803 U 1445 * 19135132173300 U 1145 * 19135132370600 U 454 * 19135132221704 U 1469 20134131980117 R 1196 * 20134420530732 U 1402 * 20134660051112 U 1138 * 19134311239601 R 8774 * 20134420562916 U 920 * 18134632360224 U 1599 19134142641400 U 1457 19134142574600 U 1889 19134142526401 U 1975 19134142557000 U 233 19134142530900 U 1895 19134142601800 U 5049 19134142574400 U 904 19134142533100 U 3926 20134142668000 U 920 20134142667300 U 1276 20134142667301 U 697 19134142549800 U 13902 19134142549700 U 10465 19134142546700 U 9319 19134142545200 U 10435 19134142598900 U 9420 19134142559200 U 10828 * 19134311239600 R 7853 * 20134420530501 U 580 * 20134660051100 U 1379 * 20134233117700 U 124 * 20134622223400 R 125 * 19135340737600 R 721 * 20134622217001 R 332 * 20134420530671 U 1298 * 20135151422700 R 1666 * 20134420514502 U 7201 * 20135132486404 U 8052 * 20134311352800 U 1549 * 19134340408103 R 14776 * 19135321809200 R 9826 19134151742700 R 1065 * 19134430839600 R 823 * 19134430802304 R 1077 * 19134430844800 R 1168 * 19134430788002 R 89 * 19134430787700 R 8908 * 19134430792400 R 9303 * 19134430759905 R 128 * 19134430807101 R 703 * 20134431079600 U 698 * 19134430730300 R 2762 * 20134431071900 R 180 * 19134430800503 R 885 * 19134430800500 R 10131 * 20134431099500 R 1104 * 19134430838600 R 22 * 19134430768100 R 1291 * 19134430772500 R 438 * 20134430948700 R 7740 * 19134430810304 R 9500 * 19134430810303 R 1616 * 19134430849202 R 583 * 19134430794206 R 5037 * 19134430849200 R 1042 * 20134632593202 U 1453 * 20134632693746 U 1200 * 20134632593800 U 1985 * 20134632693830 U 1161 * 20134632695100 U 1218 * 19134632486203 U 1640 * 19134632486305 U 1614 * 20134632612100 U 1011 * 19134632511802 U 1745 * 19134632577707 U 1019 * 19134632463000 U 1181 * 19134632486206 U 1837 * 20134632662900 U 1686 * 19134632525500 U 1412 * 20134632662700 U 1032 * 19134632472200 U 1097 * 20134632685801 U 1494 * 19134632526304 U 1399 * 20134632671902 U 1516 * 19134632528500 U 1073 * 19134632467406 U 1042 * 19134632496404 U 1122 * 19134632523801 U 1137 * 19134632524200 U 1835 19134151742704 R 566 * 19135132370601 U 823 * 20135132570100 U 1101 * 20135132569900 U 638 * 20135132566800 U 223 * 19135132382100 U 361 * 20135132570300 U 750 * 20134420562930 U 605 * 19134340442902 R 3725 * 19135321852200 R 738 * 19134420412901 U 8183 * 20135132458901 U 1356 * 19135121887900 R 446 * 19135132286702 U 1838 * 19135132324100 U 1803 * 19135121889500 R 1688 * 19135132249600 U 911 * 19135132249601 U 1913 * 20134233117500 R 7853 * 20134233117600 U 1413 * 20134233117800 U 109 * 20134640446619 R 493 * 19134420399101 U 892 19134131876600 R 8091 * 20134420529908 U 1563 * 20134622267302 R 1461 * 20134640446621 R 1665 * 20134242508700 R 10566 20134131979870 R 8006 * 19135321831100 R 8357 * 20134242473300 R 1208 * 20134410950802 U 885 * 20134640457777 R 1863 * 20134640457737 R 6093 * 20134640457733 R 8571 * 20134640457899 R 1230 * 19135132193801 U 737 * 19135132193800 U 626 * 19135132193900 U 304 * 20135132484001 U 774 * 19135132251201 U 798 * 20135132501910 U 8913 * 19135112936700 U 2388 * 20135132580600 U 1379 * 20135132578600 U 2084 * 19135132177600 U 2391 * 20134420524003 U 1199 * 19135340737640 R 1573 * 20134450918702 U 5733 * 20134622253300 R 545 * 20134420530609 U 1161 * 19134651177503 U 1377 * 19134471013501 U 463 * 20135151422708 R 1479 * 19134651194400 U 9374 * 19134651177504 U 1353 * 19134651187301 U 1838 * 19134651186305 U 1584 * 19134651186300 U 1964 * 19134651203702 U 1838 * 19134651203705 U 3606 * 19134651203701 U 8511 * 19134651203708 U 4408 * 19134651203303 U 883 * 19134651203305 U 205 * 19134651202600 U 1930 * 19134651185107 U 1687 * 19134651196201 R 171 * 19134651196300 R 858 * 19134651196101 U 1215 * 19134651195303 U 1042 * 19134651195313 U 352 * 19134651195304 U 403 * 19134651195901 U 2351 * 19134651186820 U 11630 * 20134450918701 U 5056 * 20134420529700 U 6096 * 20134622268003 R 502 * 19134471013504 U 789 * 19135321800700 R 1907 * 19134632462800 U 1849 19134151742703 R 2494 * 19134632462900 U 1751 * 19134311303701 U 52711 * 18134232455900 U 1215 * 20134622169000 R 1276 * 19135321800695 R 2244 * 20134420519921 U 1000 * 20134420530001 U 7739 * 19134221536804 R 1146 * 19134211731800 U 1480 * 19134211687901 U 1909 19134111345200 R 3885 19134111346300 R 1720 * 19134221504904 R 8971 * 19134221504907 R 1753 * 19134221503502 R 14042 * 19134221545300 R 670 * 20134211769700 U 8004 * 20134211769901 U 13835 * 19134221535006 R 1618 * 19134221536500 R 1313 * 19134232233500 U 455 * 20134281925001 U 3937 * 19134211733900 U 904 * 19134211734100 U 927 * 20134210463041 U 14248 * 15134231919309 U 754 * 19134211731805 U 4674 * 20134640408816 R 1011 * 20134420526211 U 5352 * 19134660264602 U 10342 20134142691000 U 14848 19134142537600 U 14855 19134142543500 U 14803 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142606200 U 10137 19134142599400 U 9881 19134142606500 U 9230 19134142547100 U 7997 19134142606900 U 10694 19134142586900 R 9770 19134142561000 R 10422 19134142545300 U 14139 19134142579800 U 1456 19134142579600 U 1169 19134142579500 U 3826 19134142579700 U 1373 * 19134420430704 U 1388 * 19134632473905 U 3617 * 20134420562309 U 9590 * 19134632476701 U 2928 19134142581800 U 5744 19134142581801 U 9420 * 20134660050811 U 1734 * 20134420510800 U 10046 * 19134660261805 U 8017 * 19134430803200 R 1976 * 19134430802600 R 1238 * 20134431087900 R 578 * 19134430767501 R 583 * 19134430767500 R 797 * 20134431082600 R 4258 * 19134430790006 R 1042 * 19134430787600 R 1780 * 19134632473903 U 2088 * 19135132393901 U 737 * 19135132245800 U 4332 * 19135132194400 U 1849 * 20135132482101 U 8609 * 19135132182306 U 514 * 20135132555200 U 1517 * 19135132167700 U 412 * 20135132569100 U 1494 * 20135132569101 U 800 * 19135132393900 U 738 * 19134420412802 U 1951 * 20134660000530 U 1046 * 20134713287000 R 1919 * 19135152015402 R 704 * 20134622258600 R 631 * 20134420530804 U 3035 * 19134471014300 R 1099 * 20134622261500 R 767 * 20134420518821 U 1803 * 19134471016500 R 1619 20134111486304 R 909 * 20134420530610 U 260 * 19134632496005 U 89 * 19134632509900 U 660 * 19134632509800 U 878 * 20134632670505 U 91 * 20134632599202 U 954 * 19134632570800 U 644 * 20134632687100 U 651 * 20134632690807 U 153 * 20134632688106 U 966 * 19134632590100 U 138 * 20134632626509 U 809 * 20134632626520 U 124 * 20134632626504 U 707 * 19134632465201 U 841 * 20134632625901 U 774 * 19134632571803 U 807 * 19134632446200 U 728 * 20134632626503 U 155 * 20134632612303 U 92 * 19134321877602 R 694 * 19134321874901 R 1526 * 19134321867910 R 972 * 19134321874400 R 145 * 19134321874206 R 129 * 19134321874300 R 1607 * 19134321858407 U 806 * 19134321872200 R 858 * 19134321870200 R 1410 * 19134321877111 U 111 * 19134321876608 R 1607 * 19134321876909 R 217 * 19134321877302 R 489 * 19134321869700 R 388 * 19134321878500 R 1019 * 19134321876216 R 89 * 19134321876217 R 635 * 19134321870407 R 5205 * 19134321876901 R 1273 * 19134321868901 R 1377 * 19134321876201 R 1860 * 19134321876213 R 1457 * 19134321871604 R 5252 * 19134321874600 R 1895 * 19134321873700 R 1364 * 16134430372500 R 1818 * 20134420524305 U 784 * 19134311292800 U 117293 * 19135312090601 U 6070 * 19134321788902 R 26894 * 19135321804008 R 360 * 19134221536802 R 849 * 20134622245400 R 1367 19134131877000 R 828 * 19135312088547 U 11197 * 19134463060300 R 3192 * 20134622229800 R 1321 * 19134651150202 U 1630 * 19134450766701 U 1191 * 19134450698700 U 9076 * 19134450685401 U 1214 * 20134471211500 R 8759 * 19134420409502 U 10741 * 20134640426001 R 1265 * 20134622276300 R 1413 * 19134450775533 U 14927 * 20134420487201 U 1815 * 19134420449600 U 8507 * 19135132218600 U 1526 * 19135132282100 U 1077 * 19135132283500 U 1191 * 19135132201205 U 1272 * 19135132201200 U 1213 * 19135132229200 U 412 * 19135132232300 U 138 * 20135113043900 U 1057 * 19135132194504 U 1168 * 19135132357903 U 996 * 19135132357800 U 1434 * 19135132164200 U 125 * 19135132197300 U 1976 * 19135132176103 U 1434 * 19135132188904 U 8967 * 20134233115800 U 15838 * 19134722086000 R 10112 * 20134622231100 R 1597 * 20134321974900 R 858 * 19135340775100 R 1611 * 20134713136300 R 1973 * 19135340665300 R 2300 * 19135340751100 R 938 * 19135340703400 R 3833 * 19135340782300 R 660 * 19135340691100 R 8436 * 19135340683500 R 3296 * 19135340679700 R 961 * 19135340643800 R 8033 * 19135340643900 R 1249 * 19135340643840 R 8553 * 19135340788100 R 4258 * 19135340683200 R 3580 * 19135340680500 R 1583 * 19135340643600 R 8017 * 19135340652700 R 1912 * 19135340647202 R 880 * 19135340714422 R 1168 * 19135340685600 R 8558 * 19135340686400 R 1399 * 19135340683600 R 4141 * 19135340749700 R 1099 * 19135340641400 R 10741 * 19135340641900 R 13358 * 19135340651500 R 1042 * 19135340651546 R 11231 * 20134420519309 U 5878 * 20134713134200 R 527 * 19134632466601 U 903 * 20134632601801 U 546 * 19134632512700 U 730 * 20134632625900 U 708 * 19134632570000 U 604 * 19134640327002 R 1688 * 19134640321100 R 1203 * 19134640328100 R 781 * 19134640316800 R 1526 * 19134640326401 R 1526 * 19134640356401 R 1010 * 19134640316000 R 4203 * 19134640314210 R 10590 * 19134640350100 R 1920 * 19134640363506 R 368 * 19134640363300 R 3985 * 20134640402206 R 1310 * 19134640316700 R 1918 * 19134640334605 R 1727 * 19134640334601 R 1191 * 20134622257103 R 604 * 20134450846903 U 10913 20134111483501 R 1321 * 20134420526001 U 7858 * 19134610913400 U 9692 * 19134311311029 U 4257 20134111483000 R 1773 * 20134622252903 R 689 * 20134420526245 U 5568 * 19134651178900 R 1664 * 19134610913500 U 111 * 20134622247400 R 784 20134111489401 R 1035 * 20134420523102 U 7760 * 19134311311021 U 6231 * 19134311311025 U 14022 * 19134311310800 U 1814 * 19134311310805 U 1331 * 20134233141200 U 36043 * 20135340507800 R 768 * 20134622258603 R 909 * 19134211710000 U 2260 * 20134420530659 R 192 * 19134651179100 U 1803 * 20134350955000 U 1482 * 19134350900400 U 2010 * 19134350857300 U 1042 20134151890500 R 801 20134151885601 R 1184 20134151885300 R 8152 20134151872800 R 8343 20134151885700 R 716 20134151885901 R 1929 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151885900 R 2409 20134151868106 R 863 20134151868301 R 1573 20134151876900 R 1540 20134151872000 R 2730 20134151890900 R 792 20134151899801 R 588 * 20134622168801 R 1470 * 19135312088541 U 20013 * 19134430856528 R 1296 * 19134430867400 R 8107 * 19134430777301 R 3793 * 20134430924900 R 1459 * 19134430778102 R 1214 * 19134430778100 R 951 * 19134430778103 R 89 * 19134430823000 R 1685 * 19134430815700 R 1803 * 19134430740600 R 2438 * 20134430944900 R 2358 * 19134430741800 R 1042 * 19134430825100 R 15906 * 20134431100303 R 1069 * 19134430781220 R 1272 * 19134430781400 R 1169 * 20134431092000 R 766 * 19134430757203 R 13690 * 19134430802207 R 1237 * 19134430804000 R 1110 * 19134321817900 U 21556 * 20134471052300 U 8495 * 19135312088539 U 670 * 19134463060203 R 1082 * 20134471053100 U 1907 * 19134311291901 U 14123 * 19134321917900 R 1561 * 20134622278200 R 1494 20134151864401 R 647 20134151917734 R 1636 20134151875300 R 6323 20134151891602 R 1046 20134151904101 R 1264 20134151884201 R 1241 20134151884204 R 1069 20134151909900 R 1551 20134151877601 R 1195 20134151847403 R 1643 20134151865203 R 553 20134151862400 R 1173 20134151877600 R 2447 20134151862300 R 1586 20134151857501 R 3346 20134151894901 R 1785 20134151898602 R 1356 20134151923704 R 1392 20134151883500 R 1998 * 20134420527801 U 1471 * 20134232920700 U 10985 * 19134632480300 U 7518 * 20134431044900 R 1265 * 19134430821500 R 3079 * 20134431066701 R 3344 * 20134431044800 R 1551 * 19134430778603 R 368 * 19134430755404 R 89 * 19134430755800 R 1391 * 19134430778600 R 11337 19134121336500 R 9759 * 19134420414000 U 15426 * 19134632466808 R 1110 * 20134232914500 U 6565 * 20134420562319 U 1126 * 19134660260801 U 9986 * 19135132194505 U 1214 * 20135132510100 U 869 * 20135132539800 U 1379 * 19135132220900 U 747 * 20135132510000 U 869 * 19135132284200 U 1273 * 19135132300500 U 1027 * 19135132176105 U 1849 * 19135132365401 U 1296 * 20135132575001 U 7606 * 19135132243900 U 8828 * 20134420562405 U 9107 * 18134632375800 U 971 * 20134420515700 U 2970 19134121309700 R 15039 * 19134632494300 U 1844 * 19135132163500 U 9795 * 19135132163501 U 6171 * 19134632473801 U 8516 19134121308304 R 9910 * 20134622272400 R 1517 * 20134420522600 U 14714 * 19134632494400 U 1745 * 19134632519500 U 24631 * 19134420416801 U 823 19134121308400 R 9691 19134131817401 R 558 * 19134632495000 U 1247 19134121313200 R 9449 * 20134651229808 R 1207 * 19135340680000 R 1434 * 20134420529600 U 588 * 20134321971300 R 793 20134111480500 U 10514 * 20134610976801 U 4723 * 19135340673300 R 2775 * 20134713136200 R 1138 * 19134640330303 R 3015 * 19134640340000 R 1191 * 19134640351200 R 7752 * 19134640328400 R 1953 * 19134640343908 R 6122 * 19134640336500 R 8887 * 19134640341501 R 575 * 19134640342001 R 2352 * 19134640342000 R 2000 * 19134640338401 R 4202 * 19134640344700 R 747 * 19134640342203 R 1595 * 19134640342301 R 2075 * 19134640342002 R 1722 * 19134640338500 R 1480 * 19134640342300 R 1044 * 19134640341500 R 3324 * 20134420529500 U 990 20134131900257 U 12644 20134111488003 R 434 * 20134321971303 R 578 * 20134732502300 R 1391 20134111480610 R 11084 19134111349302 R 517 19134111349300 R 996 19134111344405 R 8042 * 20134350988200 U 8311 * 20134350994700 U 15123 * 20134350966200 U 1928 * 19134350929200 U 815 * 20134350989000 U 8340 * 20134350995101 U 955 * 19134350873005 U 915 * 20134350950901 U 7742 * 20134350976300 U 1517 * 19134350839500 U 1607 * 20134350966000 U 1964 * 20134350966901 U 1557 * 19134350901000 U 19804 * 19134350891800 U 7928 * 19134350892100 U 1881 * 19134350892000 U 1789 * 19134350935500 U 1192 * 19134350840200 U 1019 * 20134350982700 U 1845 * 19134350890500 U 300 * 19134350874300 U 11528 * 20134350989800 U 1058 * 19134211709302 U 4254 * 20135340525654 R 1723 * 20134420526209 U 1824 * 20134651260303 U 14485 * 20134450921500 U 1709 * 20135340590900 R 1161 * 20135351908300 R 33562 * 19134632505500 U 523 * 19134632579100 U 867 * 20134632595200 U 563 * 20134632626518 U 689 * 19134632503003 U 748 * 19134632562900 U 737 * 19134632576122 U 815 * 19134632576117 U 583 * 20134632636105 U 92 * 20134632635204 U 814 * 19134632582400 U 941 * 19134632526700 U 134 * 20134632623400 U 553 * 19134632456303 U 904 * 19134632453201 U 746 * 20134632631909 U 886 * 20134632644400 U 827 * 19134632509700 U 652 * 19134632552301 U 704 * 19134632503300 U 341 * 19134651148100 R 1860 20134151886401 R 2823 20134151857600 R 1723 20134151857500 R 1508 20134151916403 R 8308 20134151914900 R 1184 20134151875100 R 9069 * 19134420414700 U 13914 * 20134233043201 U 6231 * 19134463060202 R 1082 * 19135221627300 U 71584 20134151884200 R 7889 20134151858300 R 16227 20134151873000 R 5733 20134151901700 R 1251 20134151904100 R 1150 * 20134471071600 R 1046 19134121903104 U 51800 * 19134420408701 U 22430 * 20134732433800 R 1081 * 19134463060200 R 229 * 19134430769200 R 124 * 19134430769201 R 8945 * 19134430825900 R 1227 * 19134430826000 R 360 * 20134430932903 R 10343 * 20134431054002 R 33712 * 20134431056506 R 1917 * 19134430872401 R 283 * 19134430872400 R 1549 * 19134430748800 R 760 * 19134430747600 R 1285 * 19134430863503 R 8698 * 20134431068200 R 766 * 20134430915500 R 8441 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430948109 R 2722 * 19134430812002 R 1791 * 19134430812000 R 549 * 19134430803100 R 1630 * 19134430763005 R 1353 * 19134430763004 R 10857 * 19134430763000 R 1789 * 20134431067600 R 13446 * 19134430805706 R 22890 * 19134430805700 R 3344 * 19134311291801 U 2547 * 19134420412202 U 15788 * 20134651245700 R 1724 * 20134651229802 R 1127 * 20134651229817 R 90 * 20134651229835 R 91 * 20134651246002 R 1436 * 20134651243501 R 1230 * 20134651267502 R 612 * 20134651232601 R 1666 * 20134651246933 R 240 * 20134651266601 R 5801 * 20134651246000 R 3762 * 20134651246001 R 1757 * 20134651243805 R 1138 * 20134651238101 R 89 * 20134651242707 R 1874 * 20134651234502 R 4376 * 20134651238100 R 8954 * 20134651238200 R 7928 * 19134420393400 U 21157 19134142531000 U 6447 19134121304300 R 9341 * 20134622267800 R 1592 * 20134622144300 R 1700 * 19134321871925 R 1272 * 19134321875307 R 9673 * 19134321874907 R 1156 * 19134321871502 R 2454 * 19134321877500 R 3957 * 19134321871401 R 996 * 19134321871400 R 1595 * 19134321867705 R 5569 * 19134321828502 R 1641 * 19134321867500 R 1203 * 19134321870100 R 1045 * 19134321867201 R 1295 * 19134321870802 R 8660 * 19134321867700 R 584 * 19134321875403 R 1018 * 19134321874707 R 1278 * 19134321875210 R 1152 * 19134321875300 R 849 * 19134321875309 R 1168 * 19134321873900 R 1870 * 19134321870910 R 10094 * 19134321872500 R 904 * 19134321825605 R 961 19134111340504 R 789 19134111343500 R 387 19134111350704 R 8963 19134111340300 R 304 19134111342400 R 1558 19134111350001 R 10566 19134111352301 R 916 19134111340902 R 6234 19134111340901 R 1946 19134111350622 R 950 19134111340700 R 815 19134111341917 R 15353 19134111353000 R 9195 19134111342600 R 1019 19134111345712 R 1379 19134111345701 R 1665 19134111348001 R 848 19134111342801 R 8184 19134111345203 R 1388 19134111344402 R 1983 19134111349100 R 138 19134111349000 R 783 * 20134622343200 R 76203 * 19135340713205 R 823 * 20135113087404 U 3721 20134111489807 R 1264 * 19134651147300 U 1976 * 20134651251100 U 920 * 20134651249300 R 1425 * 20134651249301 U 1632 * 20134651249600 U 817 * 20134651248900 U 1413 * 20134651248406 U 323 * 20134651249800 R 1448 * 20134651249901 U 578 * 20134651249500 R 1666 * 20134651248901 U 3831 * 20134651259504 U 673 * 20134651253202 U 713 * 20134651259500 R 1356 * 20134651251103 U 8911 * 20134651250902 U 186 * 20134651249401 U 782 * 19134221502473 U 21972 * 19135340737700 R 823 20134111489824 R 874 * 20134420515400 U 2021 20134111489816 R 7797 * 19134640312202 R 678 * 19134640313414 R 772 * 19134640338400 R 4650 * 19134640338402 R 1573 * 19134640342598 R 1388 * 19134640383500 R 429 * 19134640342602 R 13830 * 19134640342516 R 849 * 19134640352404 R 2830 * 19134640342619 R 344 * 19134640312602 R 600 * 19134640398002 R 89 * 19134640312500 R 272 * 19134640312404 R 1204 * 19134640312402 R 428 * 20134450921501 U 932 * 20135340609450 R 1723 * 20134450921502 U 1046 * 20134232302505 U 1971 * 20134351123900 U 795 * 20135340606302 R 1436 * 20134232302514 U 1975 * 20134351123905 U 10386 * 20134281964900 U 9964 * 20135321886300 R 8627 * 19134420400000 U 14262 * 20134350959300 U 10210 * 20134471071800 U 126 * 19135321801008 R 463 20134151880200 R 1126 20134151880500 R 485 20134151873600 R 1206 20134151853800 R 1357 20134151852701 R 1677 20134151852700 R 1678 20134151901901 R 1413 20134151903100 R 1276 20134151901900 R 8236 20134151855801 R 740 20134151890800 R 905 20134151891400 R 943 20134151887500 R 183 20134151874300 R 1758 20134151918404 R 3143 20134151900602 R 1826 20134151860100 R 17322 20134151916201 R 1286 20134151916203 R 1769 20134151923103 R 943 20134151917721 R 1551 20134151920501 R 273 20134151869001 R 843 20134151912501 R 553 20134151853801 R 7626 * 19134321875901 R 1307 * 19134321873400 R 1077 * 19134321869100 R 1295 * 19134321875900 R 1688 * 19134321875909 R 833 * 19134321828501 R 1111 * 19135121889504 R 257 * 19135132184900 U 789 * 19135321854300 R 1135 19134142591500 U 1278 19134142585500 U 1353 20134142672500 U 1299 20134142769600 U 580 20134142693300 U 1322 19134142635500 U 8399 19134142545400 U 7618 19134142635100 U 823 19134142554400 U 9237 19134142608000 U 1976 19134142608100 U 1491 19134142571200 U 747 19134142630300 U 867 19134142630200 U 1273 19134142613200 U 996 19134142641800 U 1480 19134142595000 U 3077 19134142639500 U 591 19134142599600 U 8544 19134142552600 U 1443 19134142571300 U 128 19134142546900 U 1027 19134142546901 U 1857 19134142656800 U 1549 19134142601600 U 3249 * 19135321841600 R 446 * 19134420412900 U 8244 * 19135321851620 R 1296 * 19135340737800 R 1145 * 19134640378106 R 5548 * 19134640324700 R 883 * 19134640342607 R 89 * 19134640342660 R 591 * 19134640344100 R 10781 * 19134640313900 R 670 * 19134640319202 R 892 * 19134640346800 R 1331 * 19134640331604 R 1187 * 19134640331601 R 1274 * 19134640342572 R 7866 * 19134640319601 R 651 * 19134640327809 R 857 * 19134640346600 R 10652 * 19134640367501 R 823 * 19134651178603 U 497 * 20134420524600 U 14282 * 14134310922800 R 19969 20134111488502 R 1206 * 20134321944300 R 400 * 19135340772300 R 1261 * 19135340685000 R 4515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340746400 R 694 * 19135340649442 R 2245 * 19135340647100 R 1722 * 19135340681100 R 1007 * 19135340752300 R 10038 * 19135340754276 R 428 * 19135340783000 R 1491 * 19135340725700 R 1145 * 19135340725752 R 565 * 19135340691400 R 1123 * 19135340716900 R 7870 * 19135340705700 R 5829 * 19135340771100 R 1258 * 19135340767400 R 840 * 19135340692500 R 3492 * 19135340695512 R 3102 * 19135340674100 R 7774 * 19135340680400 R 1225 * 19135340674124 R 6575 * 19135340675700 R 506 * 20134622343300 R 346 * 20135132518300 U 7664 20134111480200 R 1138 * 20134420529121 U 4406 * 20134622262000 R 1035 * 20134420524700 U 1975 * 20135340625300 R 260 * 20134420510104 U 264 * 20134281964800 U 1833 * 20134622252900 R 1070 * 20135340576700 R 7255 * 20134430988600 R 3605 * 20134450902001 U 19404 * 20134622238500 R 1138 * 20134281965100 U 1772 * 19134651147302 U 1125 * 20134281964802 U 535 * 20134430988601 R 1436 * 20134622245100 R 1276 * 20134420524606 U 1378 * 19134321877105 R 506 * 19134321876900 R 712 * 19134321875808 R 754 * 19134321875811 R 1284 * 19134321869800 R 1239 * 19134321870905 R 527 * 19134321867909 R 1849 * 19134321876400 R 1076 * 19134321876219 R 806 * 19134321871508 R 1916 * 19134321871319 R 1779 * 19134321875407 R 1434 * 19134321873800 R 1203 * 19134321874703 R 1411 * 19134321875700 R 1434 * 19134321875906 R 1388 * 19134321873200 R 4194 * 19134321869802 R 17485 * 19134321875408 R 1135 * 19134232258301 U 50158 19134121974603 U 9572 * 20134420530504 U 9187 * 19135321800800 R 1123 * 20134440417902 R 966 * 20134440356605 R 1871 * 20134440350013 R 630 * 20134440342172 R 4424 * 20134440327238 R 7778 * 20134440335500 R 1688 * 20134440350232 R 834 * 20134440350249 R 774 * 20134440327224 R 606 * 20134440327237 R 1563 * 20134440327236 R 1693 * 20134440416100 R 825 * 20134440378900 R 1563 * 20134440354004 R 392 * 20134440347102 R 878 * 20134440327232 R 9551 * 20134440328707 R 591 * 20134440328770 R 697 * 20134440334000 R 15280 * 20134440341718 R 682 * 20134440341730 R 596 * 20134440341785 R 89 * 20134440328706 R 202 * 19134232258300 U 17654 20134151904801 R 1035 20134151904800 R 1000 20134151917764 R 283 20134151881901 R 1126 20134151914206 R 1357 20134151853400 R 2428 20134151852801 R 186 20134151853600 R 1081 20134151894502 R 166 20134151854400 R 708 20134151854700 R 8155 20134151852900 R 1276 20134151860400 R 247 20134151875601 R 817 20134151874704 R 1000 20134151875602 R 1356 20134151875600 R 767 20134151884701 R 852 20134151857602 R 2140 20134151913501 R 1069 20134151916401 R 9251 20134151916400 R 827 20134151867100 R 1024 20134151905000 R 1287 20134151885000 R 656 19134121909902 U 17006 * 19134420409004 U 2344 * 19135132337100 U 1065 * 19135132337106 U 1572 * 19135132405200 U 1538 * 19135132405100 U 1641 * 20135113103700 U 1357 * 19135132210500 U 1607 * 19135132400902 U 591 * 19135132350400 R 1266 * 19135132353500 U 1480 * 20134420551700 U 8567 * 19135321853700 R 1514 * 20134210464502 U 27393 * 20135321901000 R 1738 * 20134420509803 U 8914 * 18134640231226 R 1366 * 20134440350033 R 7931 * 19135321855500 R 1123 * 20135113006702 U 578 * 19135132378800 U 1961 * 19135132356900 U 1945 * 19135132418301 U 814 * 19135132418300 U 1281 * 19135132170700 U 1111 * 19135132221500 U 721 * 19135132171001 U 1226 * 19135132365402 U 1214 * 19135132405500 U 1619 * 19134311327600 U 138 * 20134420492800 U 191 19134142531700 U 489 20134142724000 U 1849 19134142534700 U 1959 19134142565500 U 737 19134142580900 U 904 19134142580802 U 91 19134142581000 U 1249 19134142568300 U 1981 19134142568500 U 89 19134142572200 U 1688 19134142560905 U 1053 19134142551700 U 721 19134142575200 U 1838 19134142560400 U 1526 19134142534200 U 2082 19134142539309 U 798 20134142665900 U 1746 19134142643700 U 1073 19134142609401 U 89 19134142549200 U 1353 * 20135321901800 R 1666 * 19135340769500 R 874 * 19134651178600 R 609 20134111488903 R 1184 20134111483118 R 989 * 19135340706400 R 3099 20134111470908 R 1252 * 19134211711901 U 12988 * 20134420515220 U 2666 * 20134622285800 R 1505 * 20134321998605 R 10128 20134111467202 R 1004 * 19134651145607 U 1353 * 20134732558800 R 24400 * 20134622260000 R 1230 * 20134420540454 U 885 * 20134610986202 U 16479 * 19134651145602 U 600 * 20134450902006 U 8123 * 19134632443200 U 1203 * 20134632699785 R 1115 * 20134640416800 R 1678 * 19134632578006 U 1768 * 20134632635432 U 1665 * 20134632674600 U 1445 * 19134632585300 U 1897 * 20134632635371 U 1688 * 20134632626102 U 1413 * 19134632442400 U 1099 * 19134632486309 U 1607 * 19134632453421 U 1676 * 19134632458502 U 1768 * 19134632586200 U 1455 * 19134632590500 U 915 * 19135421613025 R 1018 * 19134651144703 R 1683 * 19135321804200 R 840 * 20134420515502 U 10730 * 20134351001700 U 11055 * 20134471057400 R 503 * 19134232231010 U 13430 * 19134221503099 U 13692 * 20134210464119 U 20015 * 19134232211700 U 11087 * 19134221547617 U 10091 * 19134232245004 U 18732 * 19134232247394 U 11322 * 20134211762300 U 14599 * 19134420410301 R 14141 * 19134420464000 U 24612 * 19134430829901 R 897 * 19134420411200 U 27828 * 20134471216506 U 1184 * 14134621154419 R 4392 * 14134621256649 R 10194 * 17134621599535 R 5440 * 19134621923001 R 8545 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311427103 R 9895 * 20134420492801 U 9553 * 19134311327601 U 127 * 19135321844500 R 5274 * 19135321799447 R 93 * 20134622263600 R 1448 20134111486300 U 965 * 19134420462001 U 10357 * 20134622226200 R 1643 * 19135340770700 R 869 * 20134420530800 U 2872 * 19134651178502 U 189 20134111478900 R 909 * 20135132531400 U 1666 * 20134322003000 R 1586 * 19135340771300 R 892 * 20134622195800 R 1677 20134111482607 R 919 * 20134660017216 R 1190 * 19134651177300 U 1239 * 20135132531700 U 1127 * 19135340770600 R 738 * 19134640392608 R 1110 * 19134350894000 U 755 * 19134350850800 U 1850 * 20134350987400 U 1720 * 20134350976900 U 1654 * 19134350935400 U 973 * 19134350902300 U 1699 * 20134350995800 U 944 * 19134350893300 U 8405 * 19134350858600 U 1319 * 19134350858500 U 125 * 19134350875500 U 7724 * 20134350989500 U 1652 * 20134350989900 U 1887 * 20134350986000 U 8343 * 19134350874605 U 1584 * 19135221601800 U 14458 * 20134450902004 U 1769 * 19134640380900 R 1480 * 19134640376702 R 9661 * 19134640376710 R 1776 * 19134640376102 R 600 * 19134640350209 R 1868 * 19134640322200 R 1427 * 19134640342460 R 4022 * 19134640373409 R 7901 * 19134640352000 R 3741 * 19134640330004 R 1423 * 19134640330006 R 1710 * 19134640330000 R 764 * 19134640354500 R 1895 * 19134640360201 R 1123 * 19134640377505 R 1549 * 19134640342201 R 1053 * 19134640312208 R 8701 * 19134640376500 R 755 * 19134640321500 R 1469 * 19134640342427 R 1191 * 19134640342429 R 1031 * 20134420540410 U 1081 * 19135421613028 R 720 * 20135340582600 R 5616 * 19134311295801 U 4365 * 19134651144940 U 972 * 20134420540447 U 965 * 20134351002200 U 2709 * 17134360931222 R 2177 * 19134361017410 R 1168 * 20134622132900 R 2187 * 20134622132400 R 3344 * 20134622130100 R 1276 * 20134622139600 R 2326 * 20134622160818 R 443 * 19134281834601 U 9006 * 20134210373721 U 10464 * 19134221547570 R 15264 * 20134440420901 R 349 * 20135321922700 R 639 * 20134420548900 U 9613 20134151846505 R 827 20134151921700 R 1881 20134151886700 R 3041 20134151894501 R 3083 20134151857300 R 1437 20134151884800 R 621 20134151888800 R 1046 20134151900000 R 869 20134151899900 R 1391 20134151883100 R 715 20134151888801 R 1127 20134151854600 R 247 20134151852400 R 2241 20134151853000 R 1150 20134151879500 R 1126 20134151889000 R 1230 20134151888900 R 4362 20134151855800 R 1230 20134151879900 R 527 20134151879600 R 1448 20134151846504 R 920 * 19134450753601 U 35677 * 20134471068200 R 596 * 19135132176900 U 1491 * 19135121899000 R 1388 * 19135121899100 R 1468 * 19135121879220 R 1007 * 19135132378400 U 1480 * 19135132283000 U 1211 * 20135132500800 U 1058 * 19135132393700 U 1181 * 19135132347506 U 1065 * 20135132534502 U 1302 * 19134660267800 R 6003 * 20134622258702 R 1562 * 20135321926408 R 1883 * 19134321892222 R 8850 * 19135321807009 R 617 * 20134622253500 R 1597 * 19134622058600 R 4255 * 19134660240302 R 6495 20134111486600 U 1448 * 19134350849400 U 9536 * 19134350851000 U 8024 * 20134350983201 U 1127 * 19134350834200 U 13509 * 20134350989301 U 485 * 20134350972300 U 1709 * 20134350972200 U 1810 * 19134350872900 U 1307 * 20134350987101 U 740 * 19134350834100 U 8055 * 20134622269300 R 1700 * 19135340665057 R 678 * 20134322003005 R 9926 20134111488010 R 1241 * 20135132531900 U 554 * 19135340784500 R 8370 * 19134651138700 R 1946 * 19135340665042 R 2606 * 20134722353500 R 2085 * 20134622266600 R 15610 20134111483801 R 178 * 19135121956200 R 1653 * 20134420530603 U 1265 * 19135340778500 R 996 20134111482004 R 443 * 19134340387002 R 5703 * 19134651144927 U 1780 * 20134622235700 R 1818 20134111479702 R 1269 * 19135340765300 R 1285 * 19134361018200 R 973 * 19134361017632 R 4662 * 19134361017634 R 1296 * 19134350837500 U 10022 * 19134350893600 U 1449 * 19134350884300 U 1480 * 19134350875200 U 20165 * 19134350842900 U 973 * 19134350843000 U 858 * 19135221592900 U 1551 * 19135421613032 R 7679 * 19134651144915 U 1758 20134131980179 R 409 * 19134420411300 U 1950 * 19135112992135 U 1238 * 20134420540413 U 435 * 20134420540461 U 366 11134150933800 R 9011 * 20134420524007 U 1895 * 20134471222800 U 808 * 20134322024100 R 15371 * 20134322024105 R 1079 * 20134322024106 R 96 * 20134322024108 R 596 * 20134322023700 R 1161 * 20134322023800 R 1207 * 19134660260101 U 10265 * 20134622217000 R 1688 * 20134233029100 U 2196 * 20134462357601 R 689 * 19135121912700 R 1099 * 20135132534500 U 1173 * 19135132412600 U 1239 * 19135132335201 U 1030 * 19135132368200 U 1073 * 19135132368201 U 1111 * 19135132365000 U 1420 * 19135132362500 U 1283 * 19135132326801 U 1699 * 19135132400800 U 1688 * 20134210373773 U 16807 * 17135321678301 R 301 * 20134622269900 R 127 * 19134651177900 U 1331 20134111478702 R 869 19134131885802 R 8820 * 20134622244300 R 1929 * 19135340685900 R 2554 * 20134651253502 U 89 * 20134651253001 U 1632 * 20134651252112 U 588 * 20134651253100 U 1815 * 20134651253200 U 8005 * 20134651252501 U 1161 * 20134651250602 U 868 * 20134651251300 R 1265 * 20134651252107 U 909 * 20134651250002 U 1310 * 20134651252201 U 408 * 20134651253700 R 4718 * 20134651252202 U 897 * 20134651250100 R 9431 * 20134651252104 U 1632 * 20134651253401 U 605 * 20134651252101 U 7888 * 20134651252900 R 724 * 20134651252203 R 1276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651252111 U 1425 * 20134651252109 U 7780 * 20134651251601 U 1471 * 20134651253002 R 1585 * 20134651253701 R 784 * 20134651251301 U 673 * 29134422929200 U 24694 * 19134640313600 R 600 20134111472601 R 230 * 20134622259200 R 2033 * 19134651144906 U 849 20134132048690 R 1562 * 20134420528110 U 5272 * 19135340686000 R 10181 * 20134321998300 R 3222 20134111489400 R 1092 * 20134622257400 R 2010 * 19134640385900 R 820 * 20134640428908 R 6188 * 20134420559601 U 1391 * 19134651145800 R 8805 * 20134210368487 U 29589 * 19134640385902 R 8815 * 20134420519904 U 10721 * 19134632560108 U 1353 * 20134632631900 U 1964 * 19134632568803 U 1191 * 19134632558500 U 1377 * 20134632636108 U 1849 * 19134632578011 U 1353 * 19134632576145 R 1053 * 19134632576228 U 1030 * 19134632571800 U 1711 * 20134632627300 U 1116 * 20134632628102 U 1712 * 19134632590900 U 1515 * 19134632568908 U 1285 * 20134632695701 U 1508 * 19134651144600 R 1572 * 19134640375000 R 8889 * 19134640327008 R 1122 * 19134640355200 R 5113 * 19134640350205 R 1538 * 19134640343504 R 566 * 19134640344704 R 669 * 19134640339300 R 763 * 19134640339303 R 8290 * 19134640339800 R 892 * 19134640349900 R 9832 * 19134640339802 R 950 * 19134660273101 U 6250 * 20135132437400 R 623 * 20135132500803 U 897 * 19135132336900 U 814 * 19135132336801 U 523 * 19135121900203 R 694 * 20135151992600 R 827 * 19135132401504 U 197 * 19135132401501 U 660 * 19135132401400 U 549 * 19135132331600 U 164 * 20134471051615 U 273 11134150962345 R 518 20134121421101 R 8792 * 20134420551000 U 2734 * 19134221536400 R 481 * 20134622272600 R 188 * 20134622270301 R 545 19134111414101 R 1852 * 19135132251203 U 2417 * 19135132251200 U 1331 * 19135132282301 U 1895 * 20135132563300 U 1652 * 19135132282300 U 1480 * 19135132232600 U 3468 * 19135132399400 U 1543 * 19135132394800 U 1351 * 19135132396900 U 403 * 19135132229400 U 610 19134111428904 R 1964 20134111483111 R 621 * 20134622256000 R 2021 * 19135340774852 R 557 * 19134410090801 U 13499 20134111479000 R 682 * 20134622254201 R 2402 20134111488006 R 553 * 20134622276400 R 2510 * 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20134622262500 R 702 * 27134640015200 U 250196 19134142544700 U 7064 19134142563800 U 1573 19134142571000 U 1503 19134142568000 U 2846 19134142571100 U 1099 19134142542500 U 8653 19134142607900 U 9387 * 20134610991001 U 8644 * 19134211728005 U 961 19134142537800 U 1319 19134142627700 U 2004 20134142691200 U 9901 19134142580700 U 8658 19134142550100 U 2042 19134142640700 U 915 19134142533600 U 1113 20134142695000 U 1682 19134142646900 U 1307 19134142556200 U 7866 19134142538401 U 291 19134142537100 U 1901 20134142694900 U 6393 20134142744200 U 707 20134142744300 U 1690 20134142665600 U 1632 * 19134420460408 U 1018 * 20134622221200 R 708 * 20134632696407 U 3616 19134111429100 R 1491 * 20134420551402 U 639 27134121448803 U 239853 19134111413300 R 1872 * 20134622252704 R 1310 20134132037300 R 1861 * 19134651145611 U 984 * 20134242544400 R 8117 20134132046402 R 1574 * 20134622273700 R 3235 * 20134713291100 R 16935 * 19134621967600 R 643 * 19134621932501 R 1285 * 20134622134300 R 1321 * 20134622152000 R 2269 * 20134622136300 R 860 * 20134622358000 R 673 * 20134622356302 R 1115 * 20134622134100 R 1161 * 20134622136200 R 1512 * 20134622139500 R 588 * 20134622138000 R 3724 * 20134622139701 R 604 * 20134622148901 R 33294 * 20134622222900 R 1734 * 20134622237500 R 1488 * 20134622221800 R 1318 * 20134622223300 R 1996 * 20134622224200 R 553 * 20134622288300 R 682 * 20134622155400 R 11177 * 20134622148100 R 3669 * 20134622128800 R 2096 * 19134622106402 R 643 * 20134311506100 R 1391 * 19134651148700 R 94 * 20134351086901 U 8600 * 19134640390109 R 746 * 20134321974700 R 186 * 19134632557500 U 1261 * 19134632568916 U 1042 * 20134632624400 U 1081 * 20134632699795 R 1206 * 20134632620703 U 1425 * 20134632699775 U 1964 * 20134632629700 U 1265 * 20134632684800 U 1285 * 20134632683800 U 1815 * 20134632684000 U 1769 * 19134632569600 U 1145 * 20134632592500 U 1012 * 19134632449601 U 1573 * 19134632497300 U 1826 * 20134632639700 U 1241 * 19134632546300 U 1201 * 19134632448600 U 1433 * 20134632635300 U 1095 * 19134632465204 U 1145 * 20134632688100 U 1357 * 20134321958900 R 482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640390419 R 823 19134131896207 R 481 * 19134321873901 R 648 * 20134471051602 R 493 * 17134621565238 R 1840 * 19134621919400 R 10326 * 20134622113100 R 128 * 20135321945801 R 330 * 20134420550501 U 342 19134131885203 R 1653 * 19134311336702 U 9730 * 20135321916100 R 1230 * 20134471069000 U 977 * 20134420529501 U 1448 12134151042702 R 4170 * 19135121879704 R 420 * 19135132401104 U 557 * 19135132401105 U 531 * 19135132282400 U 735 * 19135132324504 U 857 * 19135132328800 U 973 * 19135132324500 U 126 * 19135132333100 U 301 * 20135132500804 U 943 * 20135132485403 U 851 * 19134311336703 U 903 * 20134420525200 U 1367 * 19135132166700 U 852 * 19135132206600 U 89 * 19135132166704 U 869 * 19135121900202 R 1929 * 19135121900200 R 1227 * 19135132185500 U 1064 * 19135132402300 U 686 * 19135132402200 U 1595 * 19135112966200 U 858 * 19135112969101 U 755 * 19135132186503 U 5282 * 19135132186600 U 798 * 19135132196901 U 867 * 19135231785000 R 6505 * 20134420486500 U 8503 20134121405200 R 4210 * 20134622284701 R 1299 * 20134420546405 U 2508 * 19134622106400 R 1630 * 20134622150500 R 1762 * 20134651250102 U 8344 * 20134651252701 U 91 * 20134651253503 U 4043 * 20134651253500 U 1019 * 20134651252600 R 780 * 20134651251000 U 898 * 20134651253000 R 1207 * 20134651250401 U 9332 * 20134651251402 U 681 * 20134651249700 R 931 * 20134651253800 R 1219 * 20134651253802 U 588 * 20134651251500 R 10230 * 20134651253501 U 1011 * 20134622257200 R 3863 * 19134640348600 R 8180 * 19134640348307 R 4082 * 19134640339400 R 16022 * 19134640342581 R 565 * 19134640374400 R 1613 * 19134640375400 R 729 * 19134640367101 R 1399 * 19134640339608 R 1341 * 19134640341400 R 1296 * 19134640349500 R 858 * 20134640402621 R 707 * 19134640322503 R 728 * 19134640322902 R 867 * 19134640354708 R 1573 * 19134640331303 R 1272 * 19134640334600 R 8086 * 19134651143200 R 11119 * 20134622263700 R 2242 * 19134640310602 R 1942 * 19134640311904 R 8494 * 20134640417400 R 124 * 20134640420500 R 1606 * 19134640332700 R 1671 * 19134640335002 R 858 * 19134640375302 R 875 * 19134640342903 R 1988 * 19134640352902 R 3938 * 19134640342428 R 1295 * 19134640335100 R 2045 * 19134640376550 R 625 * 19134640352100 R 10080 * 19134640351304 R 1671 * 19134640387900 R 1273 * 19134640327500 R 489 * 19134640335421 R 1364 * 19134640348801 R 2080 * 19134640312401 R 1295 * 19134640342500 R 8573 * 19134640339603 R 2618 * 19134640337600 R 124 * 19134640349702 R 1100 * 19134640343304 R 1468 * 16134621541075 R 839 * 17134242115500 R 1121 * 19134610939017 U 4083 * 27134445401508 U 1215 * 19134640321900 R 1201 * 19134640349700 R 950 * 19134640322702 R 566 * 19134651177102 U 1665 * 19134311310801 U 1886 * 20134440342401 R 801 20134131980284 R 1298 12134151042700 R 3608 * 24135445400303 U 544126 * 24134225203900 U 2413337 * 20134471069100 U 179 * 20134311511400 R 1540 * 19134651148900 U 1976 * 19134651143601 U 1285 * 19135132209100 U 841 * 19135132209106 U 591 * 19135132352600 U 610 * 19135132401100 U 678 * 19135132402000 U 678 * 19135132402001 U 984 * 19135132249001 U 996 * 19135132211600 U 186 * 19135132400900 U 335 * 19135132400901 U 480 * 19134651144003 U 4257 * 19135132422001 U 1976 * 19135132258000 U 1803 * 19135132399600 U 1858 * 19135132340502 R 1780 * 19135121918300 R 1976 * 19135121918101 R 1999 * 19135132362300 U 1545 * 19135132401300 U 1889 * 19135132416700 U 1884 * 19135132394200 U 1549 20134151928700 R 1344 * 19134450791707 U 712 * 20134622273400 R 1259 * 20134462377813 U 8800 * 20134462378108 U 1264 * 20134462379900 U 1333 * 20134462377702 U 955 * 20134462377811 U 9303 * 20134410970206 U 126 * 20134462383218 U 13542 * 14134340807707 R 1585 * 20134622231900 R 1356 * 20134420563743 U 10424 19134121970303 U 10043 * 19134420406600 U 10435 * 20134622256800 R 1311 * 19134660279100 R 5916 * 19134440262400 R 124 * 19135340706238 R 8688 * 19134221551144 R 515 * 19134350906500 U 1907 * 19134350908600 U 1773 * 19134350888600 U 1707 * 20134350983800 U 4190 * 19134350886900 U 8177 * 19134350904700 U 848 * 19134350887000 U 794 * 19134350896700 U 1595 * 19134350896600 U 1789 * 20134350982600 U 9062 * 19134350928800 U 1561 * 20134350984200 U 1906 * 20134350987003 U 955 * 20134350987200 U 1734 * 20134350987100 U 1880 * 20134350985200 U 1425 * 19134350893400 U 1662 * 19134350893401 U 1929 * 19134350886400 U 904 * 19134350886000 U 1547 * 19134350885600 U 1630 * 20134350976200 U 2021 * 19134350857306 U 420 * 19134350902800 U 823 * 20134350966600 U 10488 * 20134622272100 R 4803 * 19135340706900 R 6231 * 20134420530614 U 7853 * 20134713291000 R 1643 * 19134651144917 U 668 * 19134350878300 U 2459 * 19134651144936 U 1030 * 19134340399863 U 1353 * 19134651144926 U 869 * 20134233045500 U 1937 * 19134651147600 U 1031 * 19134311310802 U 1849 * 17134280573501 U 5015 * 19134640338800 R 44 * 19134640350300 R 472 * 19134640350302 R 972 * 19134640333700 R 1007 * 19134640333100 R 1549 * 19134640333107 R 1491 * 19134640343900 R 738 * 19134640343901 R 309 * 19134640367202 R 1526 * 19134651144400 R 1665 12134151041600 R 11109 * 27134435351300 U 205139 11134150914700 R 21274 * 19135321799400 R 1250 * 20134471051616 U 536 * 19134420406500 U 1518 * 20134622281500 R 1494 * 20134420530707 U 7181 * 20134622134802 R 38474 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135121912600 R 2020 * 19135132378401 U 2011 * 19135132313600 U 2022 * 19135132371300 U 2010 * 19135132331009 U 1664 * 19135132331004 U 1872 * 20135132461800 U 1962 * 20135132473702 U 1941 * 19135132257902 U 1526 * 19135132413403 U 2826 20134132032201 U 1023 20134132039702 R 13473 * 20134471052301 U 13037 * 20134632635304 U 443 * 20134632635305 U 238 * 20134632593500 U 124 * 20134632689102 U 597 * 20134632627000 U 793 * 20134632627304 U 932 * 19134632446701 U 250 * 19134632446704 U 326 * 20134632624600 U 716 * 19134632588702 U 938 * 19134632570500 U 566 * 19134632572600 U 772 * 20134632676709 U 545 * 19134632576102 U 618 * 20134632600000 U 843 * 19134632576144 U 857 * 19134632580300 U 498 * 19134632525200 U 981 * 19134632570300 U 807 * 20134632683901 U 341 * 19134632523803 U 129 * 19134632524001 U 89 * 20134640419126 R 977 * 20134632683400 U 132 * 20134732460300 R 1517 * 19134622009800 R 8584 * 20134622237300 R 1338 * 20134622286100 R 835 * 20134622223802 R 1195 * 20134622229400 R 1821 * 20134622355700 R 15236 * 20134622355800 R 16100 * 20134622356700 R 775 * 20134651245101 R 9119 * 20134242566400 R 1712 * 20134622259800 R 124 * 19134221551216 R 996 * 19135340706700 R 2721 * 20134450870206 U 9820 * 19134640367200 R 1722 * 19134640342583 R 8925 * 19134640352403 R 1630 * 19134640347101 R 7941 * 19134640333103 R 1410 * 20134232963300 U 709 * 20135132486319 U 1596 * 20134232963400 U 1184 * 20134640413301 R 801 19134151748401 R 256 * 19134651144907 U 489 * 20135132486402 U 9527 * 19134221551151 R 1927 * 11134231582600 U 4163 * 19134281834600 U 1569 * 19134211735903 U 8861 * 11134211305019 U 2122 * 19134232214001 U 1353 * 19134281903700 U 1512 * 19134281903300 U 1362 * 19134281837300 U 3893 * 20134224289900 U 1241 * 19134232224906 U 1456 * 19134232224900 U 1742 * 18134221442606 U 131 * 19134430776002 R 1407 * 19134430747100 R 926 * 20134431048800 R 1084 * 19134430748105 R 497 * 19134430858900 R 1839 * 19134430779000 R 670 * 20134431062800 R 6421 * 20134431062700 R 1173 * 20134431022900 R 1262 * 19134430749301 R 1574 * 19134430754404 R 8093 * 19134430754403 R 240 * 20134430966800 R 16858 * 19134430810302 R 16394 * 19134430748100 R 413 * 19134430749600 R 1099 * 19134430750003 R 511 * 19134430776000 R 1374 * 19134430748300 R 9187 11134150984100 R 9883 * 20134471058700 R 418 * 20134713185300 R 13712 * 20134471222900 U 1209 * 19134340393401 R 14026 * 19134651145601 U 1619 * 19135421630500 R 1579 * 19134651145700 R 1780 * 19134651145401 U 1549 * 20134420530613 U 843 * 19135321851201 R 4430 * 19135441544511 U 8903 * 19135132396503 U 996 * 19135132396500 U 670 * 19135132225512 U 89 * 20135132470201 U 89 * 19135121917313 R 129 * 20135132470202 U 89 * 19135132370400 U 720 * 20135132446801 U 825 * 20135132446800 U 920 * 19135132334800 U 893 * 19135132340500 U 686 * 19135121916600 R 665 * 19135132353200 U 413 * 19135132353201 U 145 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19134651172901 U 1772 * 19134651203711 U 1929 * 19134651203704 R 1666 * 19134651203710 U 89 * 20135321944000 R 1403 * 20134351000500 U 478 19134121336503 R 1515 * 20134420559400 U 3387 * 20134640419101 R 1321 * 19134632457506 U 1814 * 19134632578701 R 1895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632595201 U 1402 * 20134632627600 U 1792 * 19134632509702 U 1918 * 20134632635387 U 1941 * 20134632592601 U 1402 * 19134632580101 U 1558 * 19134632573602 U 1768 * 20134622265602 R 1912 19134151829901 R 8884 19134151745202 R 1296 19134151767400 R 6934 19134151767300 R 996 * 20134732571100 R 408 * 19135340665053 R 3210 * 20134622260304 R 1721 19134121338416 R 1123 * 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19134151789400 R 1364 19134151796101 R 1296 19134151778200 R 186 19134151810700 R 12476 19134151798800 R 4175 19134151799901 R 93 19134151801600 R 1439 19134151770800 R 1863 19134151802101 R 6368 19134151781500 R 1572 19134151796300 R 1491 19134151780001 R 746 19134151803501 R 352 19134151777200 R 1595 19134151779200 R 584 19134151790000 R 1907 19134151775104 R 746 19134151773300 R 128 19134151805000 R 1664 19134151785300 R 420 19134151810200 R 600 19134151779102 R 583 19134151781502 R 1204 * 19134632457000 U 22759 * 19134632486503 U 16760 * 20134632687801 U 15086 * 19134632502301 U 10363 * 20134632690806 U 9582 * 20134632686500 U 9083 * 19134632539600 U 9605 * 20134632683001 U 9489 * 20134632625801 U 9553 * 19134632540000 U 8744 * 19134632486205 U 8424 * 20134632689500 U 8164 * 19134632562100 U 8884 * 19134632486100 U 8017 * 20134632593801 U 8876 * 20134632689100 U 8401 * 19134632554800 U 8547 * 20134420530684 U 243 19134151832900 R 1699 19134151769701 R 1825 19134151744301 R 1031 19134151750912 R 8247 19134151757400 R 938 19134151836100 R 9474 19134151756201 R 1676 19134151756000 R 1285 19134151743603 R 8301 19134151767100 R 4373 19134151756101 R 1572 19134151744302 R 1734 19134151823300 R 8055 19134151751603 R 806 19134151747300 R 120 19134151743501 R 1260 19134151826500 R 815 19134151760400 R 762 19134151764700 R 2989 19134151822303 R 8169 19134151740901 R 849 19134121306502 R 1512 * 20134224243200 R 1252 * 20134224234200 R 1046 * 20134224229700 R 1035 * 20134224229600 R 2094 * 20134224259100 R 863 * 20134224288900 R 843 * 20134224293000 R 1448 * 20134224252500 R 1956 * 20134221635800 R 1701 * 20134224225600 R 1425 * 20134224219900 R 1746 * 20134224284000 R 461 * 20134224207500 R 1448 * 19134221556702 R 3230 * 20134224234700 R 1987 * 20134221614105 R 588 * 20134224224200 R 932 * 20134224223900 R 1138 * 20134224288600 R 451 * 19134221561600 R 1192 * 20134224265400 R 1574 * 19134221558305 R 1042 * 20134224239500 R 767 * 20134224239800 R 1161 * 20134224243100 R 1184 * 20134232972600 U 6088 19134121336505 R 1584 * 20134420562512 U 7943 * 20134622248100 R 2931 19134151742400 R 857 19134151826501 R 1122 19134151742001 R 313 19134151754400 R 926 19134151762900 R 1883 19134151750906 R 8546 19134151769800 R 4579 19134151763600 R 1676 19134151755204 R 9079 19134151829400 R 1215 19134151769500 R 7909 19134151829902 R 1353 19134151760800 R 463 19134151834801 R 1722 19134151829000 R 4837 19134151829201 R 756 19134151829200 R 1028 19134151767000 R 610 19134151767004 R 1572 19134151748100 R 206 * 19134221512728 R 1480 * 19134221521204 R 7601 * 19134211664203 U 11172 * 19134221515622 R 1077 * 19134221561400 R 2168 * 17134221368900 U 1570 * 19134221522001 R 9564 20134111480508 R 5411 * 19134211686205 U 5572 * 20134224165800 R 1517 * 20134224122000 U 2921 * 19134221519110 R 420 * 19134221519104 R 481 * 19134221557104 R 8433 * 20134224116800 R 9541 * 20134221570001 R 82 * 20134211768700 U 644 * 20134211768600 U 7946 * 20134224290200 R 689 * 19134221515654 R 11989 * 19134221515609 R 1388 * 20134211754602 U 1757 * 20134211754600 U 716 * 19134221539019 E R 11595 * 19134221523130 R 985 * 19134340439905 U 20378 * 20134732532200 R 1150 * 20134351103207 U 1671 * 15134461510000 R 1160 * 20134351103211 U 566 * 20134722266100 R 536 * 20134622279400 R 7664 * 19135215573900 U 1305 * 20134622221411 R 7855 * 27134715551911 U 29387 * 14134651407600 U 17153 * 15134650775600 R 1271 * 15134650775607 U 893 * 15134650775610 R 704 * 15134650775606 U 1795 * 20134660000431 U 689 * 20134660011508 R 1683 * 20134660009907 U 7966 * 20134660020402 U 2021 * 12134660129850 R 100 * 12134660129837 R 587 * 12134660129839 R 176 * 20134660050510 U 187 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660050509 U 3598 * 20134660048801 U 1574 * 20134660049706 U 909 * 20134660000403 U 131 * 20134660007804 U 4572 * 20134660045105 U 1585 * 20134660016727 U 9814 19134151812500 R 686 19134151771100 R 1122 19134151785800 R 610 19134151785802 R 1538 19134151799400 R 686 19134151813200 R 961 19134151813201 R 625 19134151776200 R 797 19134151776500 R 7788 19134151779103 R 8209 19134151779101 R 1238 19134151779100 R 1007 19134151806000 R 8180 19134151806600 R 914 19134151777001 R 1110 19134151780600 R 1296 19134151780601 R 669 19134151780200 R 927 19134151817501 R 8926 19134151779503 R 772 19134151779502 R 1272 19134151779501 R 728 19134151779500 R 738 19134151770401 R 1053 19134151794003 R 1295 * 20134622265100 R 7864 * 20135312265200 U 20693 * 20134660017207 R 1724 * 20134420518805 U 2006 * 19135340695507 R 772 * 20134622221600 R 8230 * 19134242357901 R 360 * 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19134151829301 R 1284 19134151744804 R 1552 19134151746900 R 1710 20134131980091 R 8691 * 20134732490900 R 1841 * 20134430927700 R 2604 * 19134660267700 R 8727 * 19134311266620 R 10098 * 20134732488701 R 186 * 20135312224000 U 10874 * 19135340769900 R 1881 20134131980093 R 8686 * 20134224143400 R 14019 * 20134732531601 R 383 * 19135340699002 R 5054 * 20134732524000 R 1655 * 20134450857702 U 1623 * 20134660040300 R 11063 * 20134440388700 R 4456 * 19134420409100 U 2002 * 20134450857801 U 10267 * 19134713092000 R 984 * 19134660256908 U 1111 * 20134732531600 R 332 * 20134420527804 U 9266 19134151809703 R 840 19134151806200 R 10814 19134151787300 R 14340 19134151781503 R 575 19134151820700 R 1792 19134151820901 R 1584 19134151772702 R 1353 19134151802700 R 1711 19134151772603 R 1076 19134151802701 R 9691 19134151803701 R 1509 19134151770900 R 1077 19134151811700 R 1445 19134151775201 R 186 19134151791800 R 950 19134151798200 R 8812 19134151819700 R 1341 19134151811400 R 1330 19134151812900 R 1215 19134151813000 R 973 19134151791100 R 1988 19134151773902 R 651 19134151813901 R 961 19134151771601 R 1238 19134151773101 R 1110 * 19134722195800 U 1710 * 20134722265902 U 2387 * 20134732536100 R 461 * 20134732536300 R 1310 * 20134732538700 R 801 * 20134732543300 R 671 * 20134732544000 R 898 * 20134732489200 R 1517 * 20134732538601 R 1310 * 20134732538800 R 1224 * 20134732530400 R 89 * 20134732530600 R 1058 * 20134732530304 R 604 * 20134732530200 R 554 * 20134732530300 R 124 * 20134622226900 R 8443 * 20135113017701 U 1367 * 20134420530303 U 960 * 19134350832001 R 8775 * 20134622266400 R 1219 * 20134640457200 R 1952 * 20135151421903 R 1632 * 19134211668507 U 694 * 19134321894505 R 2465 * 19134311324003 U 14259 * 20134622253702 R 1252 * 20134660011706 R 1310 * 20134242562600 R 732 * 20134242528402 R 749 * 20134242528400 R 935 * 20134242530200 R 1357 * 20134242554500 R 1608 * 20134242528401 R 1470 * 20134242528600 R 1895 * 20134242528900 R 851 * 20134242554301 R 1057 * 20134242530400 R 1459 * 20134242564100 R 1459 * 20134242566401 R 307 * 20134242564800 R 835 * 20134242559100 R 1804 * 20134242557100 R 1127 * 20134242530500 R 1995 * 20134242531000 R 1455 * 20134242530401 R 1184 * 20134242554100 R 1907 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242529300 R 1287 * 20135151423209 R 825 * 20134321938200 R 5734 * 20134622250700 R 1264 * 20134660011800 R 7973 * 19134321894500 U 1947 * 20135151424930 U 866 * 19134211668506 U 4997 * 20134341268915 R 90 * 20135151421827 R 1826 * 20134622229900 R 1228 * 20134361045309 R 955 * 20134660049501 U 1871 * 20134622110600 R 16933 * 20134341265728 R 1447 * 19134350871500 U 11047 * 19134350909601 U 1064 * 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1480 * 19134321850500 R 1239 * 19134321850403 R 1042 * 19134321850506 R 1088 * 19134321850502 R 686 * 19134321850600 R 927 * 19134321850800 R 524 * 19134321850400 U 1203 * 19134321851910 R 19793 * 19134321841300 U 1169 * 19134321852905 R 833 * 19134321852901 R 950 * 19134321844300 R 1181 * 19134321846409 R 15577 * 19134321852107 R 1411 * 19134321850700 R 1099 * 19134321851110 R 1687 * 19134321851101 R 1434 * 19134321851103 R 180 * 19134321840100 U 13858 * 19134321844905 R 9897 * 20134622235900 R 124 19134121939702 U 16462 * 20134224224300 R 1574 * 20134221612007 R 682 * 20134221619901 R 758 * 20134224239000 R 775 * 20134224237300 R 1012 * 20134224239200 R 1252 * 20134224291900 R 1724 * 20134224228700 R 2301 * 20134224191700 R 1517 * 20134221633400 R 469 * 20134224267300 R 1116 * 20134224200400 R 1632 * 20134224209500 R 2331 * 20134224257900 R 545 * 19134221552345 R 823 * 19134221555010 U 772 * 19134221554802 R 274 * 19134221555018 R 762 * 20134224289400 R 2507 * 20134224233300 R 455 * 20134221630302 R 1378 * 20134732513000 R 781 * 20134311347502 R 885 * 20134341280102 R 2382 * 20134351000600 U 20624 19134151821100 R 1826 19134151770000 R 1676 19134151770001 R 915 19134151800900 R 652 19134151772204 R 1076 19134151772200 R 1203 19134151821101 R 454 19134151799500 R 1757 19134151817602 R 1514 19134151795600 R 1803 19134151782900 R 8701 19134151777609 R 2779 19134151808500 R 609 19134151772604 R 11150 19134151808501 R 972 19134151779300 R 1030 19134151819900 R 10372 19134151783600 R 1573 19134151777608 R 1226 19134151789900 R 224 19134151806500 R 8176 19134151780000 R 12318 19134151788600 R 13602 19134151780100 R 10389 19134151785801 R 15605 * 20134420530700 U 4156 * 20134622247600 R 8232 * 20134351009506 U 1207 * 20134420515229 U 1505 * 19134321853600 R 1607 * 20134622229903 R 8422 19134151798604 R 903 19134151803300 R 1688 19134151783700 R 532 19134151788400 R 1872 19134151814300 R 1996 19134151813902 R 1076 19134151780401 R 1321 19134151798702 R 14525 19134151793800 R 14216 19134151778101 R 10467 19134151792501 R 17170 19134151772100 R 878 19134151772102 R 950 19134151814200 R 1307 19134151806602 R 1318 19134151790500 R 3232 19134151776202 R 798 19134151821500 R 781 19134151795300 R 250 19134151794900 R 8446 19134151799900 R 2004 19134151778901 R 94 19134151804900 R 938 19134151783602 R 1053 19134151812000 R 1734 * 20134420515208 U 1425 * 19134321898700 R 15772 * 20134622272002 R 8923 19134151780902 R 1377 19134151815303 R 1168 19134151815300 R 952 19134151815501 R 1676 19134151784300 R 5467 19134151784501 R 754 19134151784500 R 1526 19134151784400 R 584 * 19134732416500 R 678 * 20135151429400 R 6585 * 19135332587000 R 1445 * 20134660017286 U 340 * 20134713187200 R 8389 * 19134732422400 R 3160 * 20135151429300 R 358 * 20135151434608 R 1046 19134111419902 R 417 * 19135152015400 R 1927 * 20135151421905 R 724 * 20134660002407 U 6026 * 19134732376800 R 5544 * 20134622221103 R 1367 * 20134660002404 U 1671 * 19134732348700 R 5521 * 20134242507500 R 1357 * 20135151422605 U 681 * 20134622283000 R 1367 * 20134632693403 U 1526 * 19134632578600 U 1097 * 19134632580901 U 56 * 19134632558800 U 189 * 19134632591300 U 1235 * 20134632693407 U 1861 * 20134224285300 R 2745 * 20134224233400 R 1700 * 19134221552301 R 823 * 20134224216600 R 1482 19134151759000 R 1549 19134151755804 R 215 19134151744103 R 1975 19134151742200 R 1626 19134151834500 R 8963 19134151758400 R 938 19134151754700 R 1942 19134151824800 R 335 19134151824801 R 1100 19134151740800 R 1457 19134151742600 R 600 19134151742300 R 506 19134151822100 R 797 19134151828700 R 1619 19134151747900 R 1168 19134151762901 R 1560 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151762902 R 669 19134151745900 R 1007 19134151762600 R 1215 19134151829100 R 1607 19134151763700 R 1838 19134151827800 R 754 19134151760200 R 2022 19134151822302 R 1410 19134151741700 R 565 * 20134622248006 R 119 19134121314801 R 1791 * 19134640349000 R 1657 * 19134420407502 U 2629 19134151743101 R 1895 19134151743500 R 927 19134151752901 R 1227 19134151756600 R 7793 19134151769100 R 832 19134151752400 R 447 19134151752401 R 1341 19134151742101 R 9455 19134151749100 R 1829 19134151749200 R 1792 20134151758201 R 588 19134151758200 R 541 19134151766101 R 1456 19134151761100 R 1377 19134151758300 R 755 19134151758204 R 1007 * 20134732441001 R 1161 * 20134420498401 U 1219 * 20134341305400 R 1620 * 29135351076001 U 82243 * 20134732531100 R 878 * 20134732441000 R 639 * 20134450854900 U 2934 * 20134341271302 R 6176 * 20134341280104 R 1402 * 20134732514100 R 1459 * 20134311454001 R 335 * 20134450857603 U 8157 * 20134732440900 R 7741 * 20134210369063 U 1700 * 20134722331800 U 1780 * 18134311160905 R 1514 * 20134450857800 U 10691 * 19135112932000 U 1653 * 19135112905501 U 1122 * 19135112927700 U 721 * 20135113039700 U 1116 * 20135113040401 U 977 * 19135112922900 U 1544 * 19135112908200 U 436 * 19135112933000 U 1768 * 20135113061800 U 1471 * 19135112989418 U 428 * 19135112923100 U 7792 * 19135112941900 U 575 * 20134722290300 R 1287 * 20134420562707 U 1478 * 20134450828703 R 548 * 19135215606600 U 10535 * 19134622029500 R 10078 * 20134622155702 R 723 * 20134622133803 R 1126 * 20134622133407 R 2970 * 20134622339000 R 10875 19134151784100 R 798 19134151784200 R 558 * 20134420512933 U 3040 * 20134622282400 R 9079 * 20134420527500 U 1597 * 20135312162800 U 735 * 19134321881304 R 428 * 20134622283400 R 9032 19134111420102 R 5403 * 20134660021402 R 1012 * 20134660017260 U 932 * 20134660034100 R 9621 * 20134660008306 U 1230 * 20134660016753 U 1161 * 20134660032905 U 9131 * 20134660048901 U 1437 * 20134660032900 R 947 * 20134660018500 R 1390 * 20134660016747 U 1815 * 20134660017001 U 1432 * 20134660051404 U 7667 * 20134660053609 U 14701 * 20134660050916 U 1280 * 20134660017248 R 1643 * 20134732476500 R 2140 * 20134341302204 R 1908 * 17134712823500 R 1256 * 20134732491800 R 2020 * 20134732496900 R 1252 * 20134722339700 R 503 * 20134732521500 R 860 * 20134632603401 U 1826 * 20134632603402 U 681 * 20134410447504 U 6505 * 20134640395202 R 14071 20134131992722 R 5469 * 19135441582602 R 406 * 19135441583000 R 712 * 20134622239900 R 1367 * 20134732434600 R 8494 * 20135151423378 U 766 * 20134713187300 R 613 * 20134420530665 U 9368 * 20135151430211 U 1396 * 19134732411000 R 1787 * 20134622249800 R 1332 20134131991402 R 5002 * 19134242388900 R 3774 * 20134242493400 R 7617 * 19134242389200 R 8670 * 20134242529600 R 3016 * 20134242600300 R 15610 * 19134242384800 R 8820 * 20134462304500 U 8389 * 20135151431012 U 146 * 19134311257910 U 16394 19134121341803 R 1803 * 20134713187900 R 188 * 20134450868501 U 1563 * 19134640392607 R 9759 * 20134732442500 R 1116 * 20134622283500 R 1356 19134151767800 R 455 19134151748400 R 1031 19134151769000 R 466 19134151745300 R 892 19134151746802 R 8393 19134151762500 R 1541 19134151762100 R 1894 19134151760700 R 1503 19134151757301 R 1018 19134121321307 R 1664 * 19134420410100 U 7920 * 20134622268000 R 103 * 19134281899810 U 11081 * 20134221606108 R 808 * 20134224189100 R 1653 * 20134224205600 R 1371 * 20134224219400 R 562 * 20134224200500 R 1138 * 20134224213200 R 3977 * 20134224223400 R 1043 * 20134224219600 R 630 * 20134224209300 R 909 * 17134221371912 U 669 * 20134224258900 R 1069 * 20134224240800 R 1876 * 20134224230200 R 2669 * 20134224234000 R 834 * 20134221616000 R 909 * 20134224240000 R 1425 * 20134224240100 R 1276 * 20134221614001 R 1425 * 20134224226000 R 2424 * 20134224225100 R 1035 * 20134224224900 R 1455 * 20134224214600 R 1196 * 20134224268500 R 1308 * 20134224268900 R 2061 * 20134224241300 R 3353 19134151752800 R 20065 19134151765300 R 10476 19134151766400 R 11256 19134151742000 R 11382 19134151746102 R 23528 19134151743000 R 11089 19134151748800 R 11282 19134151827900 R 10211 19134151768500 R 10507 19134151763300 R 22705 19134151830101 R 880 19134151830100 R 535 19134151766500 R 1688 19134151757300 R 1999 19134151755802 R 1865 19134151769600 R 1803 19134151753701 R 283 19134151753700 R 8698 19134151744803 R 1134 19134121306402 R 1434 * 19134420413400 U 13471 * 27134415176801 U 16727 * 20134622286000 R 1011 * 20134282001000 U 3500 19134121312500 R 1826 * 19134281899801 U 19485 * 19134420413301 U 1809 * 20134622231200 R 1585 19134121308300 R 1423 * 20134224215300 R 1906 * 20134224215400 R 656 * 20134420541500 U 2245 * 20134722290301 U 1917 19134142589100 U 1111 * 20134450828302 U 8690 * 19134311319531 U 7831 * 20134420526100 U 14050 * 19134311337919 U 7944 * 20134450899801 U 1276 * 19134450780523 U 754 * 19134311320902 U 1825 * 20134722326900 R 1092 * 20135113040700 E U 10894 * 19134420411102 U 2639 * 20134450899800 U 1330 * 20134722290100 U 1482 * 19134632476703 U 31860 * 19134420395903 U 772 * 20134450904800 U 1127 * 20134722290200 R 1594 * 19135215687501 U 4226 * 20134713273300 R 775 * 20134713272000 R 612 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722287700 R 673 * 20134722287800 U 1930 * 19134722199300 U 91 * 20134732530700 R 1138 * 19134722104500 U 1595 * 19134722172800 U 2490 * 20134732491900 R 1632 * 20134622247300 R 9484 * 20134732466300 R 1221 * 20134420531200 U 3750 19134131885808 R 14276 * 20134440348601 R 3874 * 20134622283300 R 9613 * 19134732348000 R 124 20134131996600 R 5700 * 20134622267901 R 1369 * 19134732350100 R 1457 * 19134732386901 R 1671 20134131990621 R 6094 * 20134622227900 R 1423 * 19134640390302 R 15306 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19134632501706 U 3145 * 19134632479300 U 3424 * 19134632442407 U 3632 * 20134632593300 U 3833 * 20134632597103 U 3306 * 19134632484705 U 3683 * 19134632503600 U 3146 * 20134632689361 U 3770 * 20134632612400 U 3294 * 19134632539300 U 2098 * 19134632571702 U 2180 * 19134632469400 U 2720 * 20134632634403 U 2188 * 20134622168601 R 1588 * 19134311253040 U 1407 19134121312400 R 1614 * 20134462375009 U 689 19134121332800 R 1677 * 20134622273500 R 1562 19134121310300 R 1720 * 19134321850901 R 1706 * 19134321845406 R 557 * 19134321835206 R 124 * 19134321843200 R 1558 * 19134321836300 U 1549 * 19134321836302 R 1745 * 19134321845903 R 1018 * 19134321845909 R 1250 * 19134321833300 R 8360 * 19134321838100 U 10785 * 19134321949204 R 8285 * 19134321833500 R 1307 * 19134321949203 R 3907 * 19134321841100 U 996 * 19134321840901 U 1181 * 19134321840805 R 2010 * 19134321849300 R 1423 * 20134420490201 U 10331 * 19134221551174 R 1365 * 20134450858901 U 673 * 20134341302011 R 1815 * 20134420552400 U 1556 * 20134450858903 U 749 * 20134622260700 R 1844 * 20134450861600 U 1091 * 19134410110701 U 1135 * 20134420560510 R 7756 * 19134232263108 U 4479 * 20134450861501 U 1252 * 20134722360800 U 3247 * 20134420529129 U 5376 * 19134340404600 R 15605 * 20134622262700 R 9402 * 20134420513600 R 15882 * 19134321895600 U 8590 * 19134420416501 U 4726 * 20134632681000 U 8296 * 19134632588700 U 8046 * 19134632480400 U 6923 * 20134632689600 U 8839 * 19134632533800 U 7688 * 19134632453601 U 7597 * 19134632573804 U 7674 * 19134632457105 U 7551 * 20134632693928 U 6191 * 20134632688701 U 6757 * 19134632486201 U 6362 * 20134632688105 U 6399 * 19134632484901 U 5931 * 19134632504000 U 5927 * 19134632577857 R 5295 * 19134632453900 U 249 * 19134632581400 U 6009 * 20134622262100 R 9475 * 20134420562317 U 897 * 19134732348300 R 1030 * 20135113050200 U 878 * 19134321881300 R 8426 * 20134420530667 U 919 * 19134321897400 R 7567 * 19134430835100 R 617 * 20134732524200 R 851 * 20134622282702 R 9591 * 19134410113603 U 9950 * 20134420531900 U 6888 * 20134660017285 U 673 * 20134440350005 R 1678 * 20134450863000 U 14926 * 20135151421906 R 1952 * 19134732323000 R 1088 * 20134440387701 R 7853 * 20134660008303 U 1976 * 20134622244900 R 1307 * 19134242391400 R 797 * 19134221544303 R 1281 * 19134242382600 R 4760 * 20134242587200 R 8869 * 19134242386601 R 7717 * 20134242593900 R 9046 * 20134242497900 R 7626 * 19134242385800 R 7990 * 19134242436800 R 8169 * 19134232208700 U 9303 * 20134242478900 R 8301 * 19134242453000 R 7853 * 19134242375800 R 9720 * 19134242395200 R 8311 * 19135332502600 R 823 * 19134321903500 U 2494 * 19134732334100 R 904 * 20134440347500 R 1311 * 20134632639000 U 10761 * 19135151475144 U 8443 * 20134660009903 R 7815 * 19134321850900 R 858 * 19134321850303 R 1538 * 19134321853402 R 1688 * 19134321850100 R 686 * 19134321846700 R 7764 * 19134321841500 U 961 * 19134321852605 R 1099 * 19134321842901 U 1508 19134121343109 R 1948 * 20135140459342 R 1665 * 20134622150401 R 89 * 19134621943902 R 2172 * 19134621968700 R 1895 * 20134622205004 R 7931 * 20134622210300 R 8166 * 19134622061301 R 7638 * 20134622140003 R 8006 * 14134621213016 R 8595 13134120831800 U 22346 * 16134621540612 R 9752 * 20134622132200 R 793 * 16134621540600 R 4816 * 20134622145200 R 5148 * 19134622072400 R 5848 * 20134622131500 R 775 * 20134622155300 R 19497 * 19134311293103 U 47651 * 20134622241500 R 1586 19134121341002 R 1722 * 20134430960100 R 15636 * 20134622274100 R 1633 19134121308708 R 1410 * 20134622247200 R 1699 19134121308701 R 8169 * 20134622261001 R 1699 19134121321101 R 11003 * 20134224138900 R 886 * 19134321843108 R 1526 * 19134321845900 R 1894 * 19134321845906 R 275 * 19134321846100 R 146 * 19134321830703 R 1491 * 19134321851202 R 1110 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321846500 U 8597 * 19134321819000 U 9183 * 19134321846506 R 9492 * 20134420546901 U 623 * 19134622109600 R 2808 * 20134450861500 U 8943 * 20134622234400 R 1872 * 20134232944800 U 14888 * 19134410110702 U 858 * 20134420501800 U 3074 * 19134632467700 U 11122 * 20134622260300 R 1947 * 19134632473800 U 9530 19134151789800 R 1973 19134151816603 R 1064 19134151772901 R 609 19134151816100 R 1469 19134151809100 R 635 19134151782500 R 1018 19134151813700 R 1491 19134151793400 R 630 19134151785100 R 1111 19134151798003 R 1872 19134151806300 R 938 19134151801001 R 841 19134151820803 R 857 19134151775200 R 1353 19134151780700 R 1031 19134151799100 R 626 19134151772300 R 1181 19134151777000 R 814 19134151798600 R 1630 19134151798602 R 197 19134151775702 R 1076 19134151806800 R 729 19134151808902 R 489 19134151806801 R 984 19134151807101 R 2930 * 19134450734507 R 223 * 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4386 * 19134221536700 R 915 * 19134221525703 R 2721 * 19134221533600 R 1805 * 19134221523103 R 557 * 19134221515918 R 831 * 19134221548805 R 1295 * 19134221548800 R 823 * 19134281900218 U 18238 * 19134281900230 U 19275 * 19134221539900 R 3889 * 19134221523154 R 961 * 20134224123700 R 1743 * 19134211675900 U 7609 * 20134224201900 R 1345 * 19134221528900 R 3503 19134121311200 R 7752 19134121343100 R 9817 * 20134462441902 U 9144 * 20134462441900 R 1012 * 20134462443702 U 1138 * 20134462430301 U 9758 * 20134462443500 R 7890 * 20134462446200 R 1825 * 20134462445100 R 15584 * 19134420411101 U 13379 * 20134622217402 R 1963 * 19134450802702 U 9114 * 19134450734503 U 1798 * 19135132200600 U 1123 19134151787100 R 1273 19134151796902 R 880 19134151787601 R 1007 19134151782300 R 1204 19134151780101 R 266 19134151775701 R 197 19134151808800 R 6416 19134151813600 R 8282 19134151801900 R 2792 19134151797900 R 1445 19134151775301 R 1227 19134151775306 R 806 19134151775303 R 163 19134151798701 R 9542 19134151791600 R 9342 19134151808300 R 857 19134151808200 R 369 19134151814500 R 583 19134151795201 R 94 19134151808801 R 386 19134151815302 R 1822 19134151778000 R 9711 19134151778100 R 1445 19134151803900 R 1642 19134151787400 R 1469 * 20134420530683 U 5778 * 15134231937405 U 1148 * 20134622289600 R 2021 * 20134311357771 U 3176 20134131995800 R 7750 * 20134420515007 U 732 * 19134430835000 R 489 * 20134732529800 R 723 * 20134622273200 R 9968 * 20134660052901 U 11335 * 20134420491100 U 1692 * 19134321806303 U 1076 * 19134321904100 U 1077 * 20134321944000 R 1046 * 20134732529900 R 758 * 19134621903318 R 10394 * 19134321806300 U 1676 * 20134431081900 R 2384 20134131989902 R 7667 * 20134732530100 R 1035 * 20134622264500 R 1092 * 20135412219700 U 3198 * 20134622284100 R 1070 19134131897506 R 7885 * 19134321879402 R 186 * 19134321895400 R 1630 * 20134622212900 R 1037 * 20134622261800 R 1526 * 19134340443720 R 186 * 19134660256600 R 7861 19134121313900 R 5735 * 19135132401600 U 343 * 19135132233802 U 1306 * 19135132404300 U 1868 * 19135132404400 U 1489 * 19135132404100 U 1408 * 19135132209700 U 250 * 19135132209701 R 215 * 19135132209702 U 198 * 19135132386900 U 755 * 20135113069300 U 1564 * 20134732538600 R 7674 19134131828000 R 703 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121319301 R 10852 * 19134660269504 U 8055 * 20134462421400 U 2406 * 20134462421100 U 8193 * 20134462438800 U 1471 * 20134462438801 U 1161 * 20134462449200 R 4849 * 20134462449202 U 1677 * 20134410992003 U 1946 * 20134462434900 U 8678 * 20134462419100 R 90 * 20134462416704 U 2828 * 20134462449801 U 10386 * 20134462437200 U 3250 * 20134462433300 U 578 * 20134462433802 U 656 * 20134462490900 U 1457 * 20134462426101 U 9936 * 20134462391400 U 1660 * 20134462391300 U 724 19134121336502 R 9273 * 20134732488400 R 224 * 20134732488500 R 3943 * 20134732488600 R 2924 * 19134640320304 R 480 19134121309100 R 16824 * 20134224177100 R 2476 * 20134224176200 R 204 * 19134221526100 R 1918 * 19134221505703 R 1099 * 19134281873300 U 7971 * 20134224135300 R 9726 * 20134221604006 R 304 * 19134221502557 U 14765 * 19134221503700 R 7677 * 19134221503702 R 1076 * 19134221515675 R 1515 * 20134224117000 R 2209 * 19134221523145 R 1700 * 19134211697900 U 5820 * 19134211697801 U 1261 * 20134224177200 R 782 * 20134224177000 R 8536 * 19134221518201 R 9644 * 19134221503862 R 7604 * 19134221503861 R 90 * 19134221503905 R 1491 * 19134221527204 R 3468 * 19134221515835 R 5784 * 19134221515718 R 3165 * 19134221513319 R 11571 * 20134351013800 U 22212 * 19134321815509 U 11084 * 19134450734601 U 1207 * 20134420503000 U 2874 * 19134311314000 U 824 19134151794100 R 2290 19134151783100 R 1480 19134151772301 R 1676 19134151794300 R 1573 19134151798601 R 1042 19134151815301 R 1134 19134151772601 R 712 19134151798711 R 1503 19134151775101 R 3927 19134151791000 R 1353 19134151775700 R 1642 19134151801800 R 1169 19134151774501 R 186 19134151787700 R 9734 19134151803200 R 352 19134151816900 R 3226 19134151803401 R 8933 19134151789100 R 3407 19134151818701 R 1549 19134151818700 R 1111 19134151803500 R 926 19134151794700 R 4950 19134151794800 R 9984 19134151819100 R 1239 19134151772400 R 1699 * 20134622234200 R 1972 * 15134231937402 U 1144 * 19134450734600 U 1619 * 19134420409800 U 7903 20134142739600 U 11227 * 19134361006500 R 880 * 19135132200800 U 1088 * 19134450734506 U 1422 * 19134232214500 U 11044 * 19134420409803 U 915 * 20134622253100 R 2010 19134151797101 R 915 19134151782400 R 386 * 19134732360300 R 7909 * 20134242604100 R 1276 * 19134242367300 R 1895 * 20134242561500 R 1455 * 20134242468700 R 695 * 20134242587500 R 3141 * 20134242473000 R 1173 * 19134742568500 R 651 * 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20134242572700 R 1035 * 19134242360200 R 514 * 19134242357900 R 368 * 20134431069207 R 1662 * 20134462324900 U 1192 * 20134462324705 U 89 * 20134462325001 U 8384 * 19134430747500 R 747 * 19134430745800 R 1457 * 19134430748705 R 772 * 19134430745804 R 806 * 19134430748400 R 588 * 19134430748107 R 825 * 19134430748308 R 600 * 19134430816000 R 2188 * 20134431039300 R 22425 * 20134431053907 R 578 * 20134431094601 R 863 * 17134430492200 R 3995 * 19134430798602 R 1250 * 19134430798601 R 938 * 19134430736700 R 2005 * 19134430730000 R 480 * 19134430730004 U 712 * 19134430740300 R 965 * 19134430742800 R 984 * 19134430748903 R 7642 * 19134430746300 R 1900 * 20134622257900 R 1573 19134121337901 R 5020 * 19134660272104 U 9351 * 19134321874905 R 1076 * 19134321874700 R 7752 * 19134321871306 R 1417 * 19134321869407 R 1402 * 19134321869307 R 13479 * 19134321869304 R 520 * 19134321875910 R 1168 * 19134321874800 R 1007 * 19134321869900 R 1977 * 19134321870704 R 8398 * 19134321876607 R 1992 * 19134321875405 R 1676 19134121317401 R 4495 19134131817400 R 833 * 19134420396400 U 1282 * 20134732531300 R 6461 * 20134224262100 R 1116 * 20134224235400 R 1574 * 20134221612408 R 1149 * 20134224213400 R 3514 * 20134224207700 R 715 * 20134224213300 R 647 19134121329303 R 1982 * 19134622073100 R 11347 * 16134621546000 R 12914 * 20134622130400E R 44923 * 16134621547400 R 14324 * 20134622140000 R 9062 * 19134622057900 R 17685 * 20134622111500 R 6127 * 19134622055500 R 22750 * 19134622071600 R 37698 * 17134621637901 R 7048 * 19134621836200 R 21798 * 19134622072000 R 46906 * 19134622037000 R 7752 * 11134620918321 R 8847 * 19134622008601 R 1064 * 20134622153400 R 94 * 19134622009000 R 1491 * 19134622007000 R 1676 * 20134622113200 R 1597 * 19134622010200 R 413 * 19134622051002 R 10787 * 20134622116500 R 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622151100 R 1621 * 19134640339102 R 10048 * 19135140372500 R 1593 19134121336506 R 1978 * 19134632582031 U 2045 * 20134632628300 U 1150 * 20134632635367 U 4283 * 20134632688603 U 4090 * 19134632469801 U 4990 * 19134632571700 U 4078 * 19134632573201 U 4188 * 19134221551210 R 4969 * 20134224287300 R 17136 * 19134221531300 R 7828 * 19134221502907 U 14417 * 19134221502985 U 8925 * 19134221536715 R 1462 * 20134210464154 U 10267 * 20134211791400 U 1620 * 20134211791406 U 1299 * 19134221502519 U 13935 * 20134221588883 R 3335 19134151780301 R 1639 19134151783101 R 1399 19134151812200 R 1180 19134151803700 R 903 19134151804500 R 849 19134151819802 R 823 19134151821200 R 815 19134151770600 R 712 19134151784800 R 772 19134151793900 R 394 19134151803702 R 915 19134151785803 R 1052 19134151784600 R 1398 19134151785000 R 1099 19134151819800 R 781 19134151775900 R 7677 19134151779000 R 8017 19134151805700 R 972 19134151819201 R 1031 19134151809901 R 1918 19134151819701 R 1410 19134151799700 R 1895 19134151819202 R 1687 * 20134640407400 R 528 * 19134640370001 R 1319 * 19134640369905 R 1285 * 19134640370109 R 892 * 19134640370100 R 1225 * 20134640457743 R 1357 * 20134640451102 R 400 * 20134640402800 R 3790 * 19134640342995 R 1584 * 20134640398700 R 1490 * 20134640428906 R 1814 * 20134640428919 R 1550 * 20134640445841 R 133 * 20134640462100 R 571 * 20134642172502 R 1884 * 20134640397805 R 1413 * 20134640443004 R 2068 * 20134640398115 R 16627 * 20134640457783 R 9872 * 20134640457740 R 19262 * 19134640391909 R 832 * 19134640345104 R 2378 * 20134640427866 R 89 * 19134361006400 R 1135 * 20134224169400 R 367 * 19134450715100 U 7762 * 19134350868100 U 1788 * 20134622269000 R 2966 * 20134224106700 R 22105 * 19134450715101 U 9794 19134151818600 R 858 * 20134311428803 R 808 * 19134311267090 U 9510 * 20134622302915 U 1883 * 20134622186000 R 3318 * 16134311062500 R 2803 * 20134224221800 R 6090 * 20134224285900 R 1923 * 20134221618003 R 1276 * 20134224246200 R 1505 * 20134221618008 R 1643 * 20134224216000 R 204 * 20134224222400 R 1207 * 20134224227200 R 6283 * 20134224224500 R 9563 * 20134224213100 R 1219 * 20134224213000 R 1824 * 19134221561109 R 300 * 19134221555920 R 489 * 20134224219000 R 1264 * 20134224206800 R 932 * 19134221559503 U 1803 * 20134224221100 R 1678 * 19134221556312 R 7693 * 20134221634300 R 1138 19134121338427 R 5742 * 19134420410001 U 8777 * 20134622229100 R 1540 * 19134420395400 U 2710 * 18134430697700 R 165 * 18134430697702 R 9670 * 20134431025900 R 7701 * 20134431055706 R 10235 * 19134430751100 R 1314 * 19134430837204 R 523 * 20134431059903 R 639 * 19134430798600 R 1372 19134121331401 R 4137 20134142784700 U 545 * 19134660253900 R 8283 * 20134632677500 U 1836 * 19134632543200 U 1462 * 20134632677502 U 1459 * 20134632661400 U 4044 * 19135132233800 U 421 * 19135132184501 U 1184 * 19135132184500 U 463 * 19135132302202 U 497 * 19135132304800 U 584 * 19135132166804 R 869 * 19135132220700 R 1215 * 19135132220701 U 1192 * 19135132220402 U 437 * 20135113028200 U 1389 * 19135132398200 U 1273 * 19135132328200 U 1855 * 19135132299701 U 7653 19134131804600 R 1020 * 19134221553101 R 13959 19134121331901 R 2199 * 19134232231800 U 17173 19134121300306 R 1931 19134121335103 R 2193 * 20134462439300 R 7807 * 20134462436800 U 1807 * 20134462412800 R 1058 * 20134410986910 U 83 * 20134410986903 U 1046 * 20134462446501 U 2194 * 20134462444400 U 4623 * 20134462433500 U 1276 * 20134410986917 U 89 * 20134462445600 R 6275 * 20134462441301 U 2404 * 20134462446800 U 3567 * 20134462445800 R 5043 * 20134462433104 U 8308 * 20134462424600 R 1425 * 20134462417100 R 3615 * 20134462435000 U 1215 * 20134462454900 R 1345 * 20134471055701 U 6566 * 19134622073500 R 892 * 19134622062100 R 892 * 20134622120400 R 1253 * 20134623070103 R 8743 * 20134622118600 R 426 * 20134622121100 R 782 * 20134622113600 R 503 * 20134622127600 R 400 * 20135113076200 U 9175 19134121317000 R 1902 19134121330502 R 1767 * 19135112962100 U 1019 * 17134221371944 U 1303 19134151776400 R 8250 19134151813800 R 600 19134151774702 R 300 19134151813900 R 1718 19134151821400 R 1757 19134151814000 R 660 19134151790001 R 823 19134151817400 R 678 19134151813801 R 454 19134151783800 R 1999 19134151791402 R 90 19134151790400 R 8451 19134151796700 R 1307 19134151778700 R 904 19134151808400 R 1088 19134151785103 R 1180 19134151776600 R 738 19134151771905 R 1388 19134151792302 R 938 19134151777900 R 1814 19134151805800 R 163 19134151810900 R 678 19134151805701 R 1584 19134151810800 R 1318 * 19135340683300 R 7293 * 20134622223500 R 1803 * 19134361006403 R 903 * 20134210243583 U 8501 * 19134450734508 U 11287 * 20134622242000 R 1657 19134151771301 R 635 19134151808401 R 1053 19134151794600 R 738 19134151775002 R 1156 19134151809601 R 1377 19134151809603 R 806 19134151806100 R 8320 19134151793300 R 514 19134151783900 R 1168 19134151783901 R 1088 19134151780803 R 90 19134151821001 R 903 19134151821000 R 720 19134151805300 R 772 19134151775500 R 798 19134151771400 R 737 19134151775501 R 712 19134151774800 R 719 19134151774704 R 712 19134151815100 R 1789 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151815101 U 1652 19134151776000 R 892 19134151809900 R 1868 19134151784000 R 1065 19134151808700 R 515 * 19134311256153 R 14915 * 19134232231702 U 9342 * 19134651139100 R 2042 19134151798716 R 231 19134151799401 R 880 19134151773800 R 7879 19134151817601 R 9506 19134151798710 R 358 19134151775400 R 1478 19134151799000 R 447 19134151797700 R 1630 19134151790900 R 2606 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19134151802300 R 1030 19134151773700 R 7859 19134151820600 R 1380 * 20134622240300 R 3382 * 20134420560553 R 1161 * 19134281841901 U 1860 * 19134420464200 U 1699 * 20134311349105 U 4152 19134121332201 R 7768 19134131814300 R 2014 * 20135113086200 U 393 * 20134622255106 R 1688 * 19134221553200 R 8273 19134121316101 R 7730 * 19134420396100 U 5384 * 19135132350800 U 455 * 19135132353100 U 892 * 19135132354000 R 961 * 19135132236300 U 1595 * 19135132216800 U 1007 * 19135132194503 U 531 * 19135132185001 U 849 * 19135132185007 U 926 * 19135132185000 U 1812 * 19135132247200 U 1423 19134121336413 R 2824 * 19135421695008 R 1488 * 17134221359296 U 1545 * 17134221385001 U 1457 * 17134221360909 U 2117 * 17134221358603 U 1545 * 17134221372055 U 7350 * 17134232050402 U 1242 * 15134210004902 U 3690 * 16134221313200 U 1908 * 18134221435800 U 1810 * 15134221219104 U 2139 * 13134221125009 U 6583 19134121338800 R 1942 * 19135215591403 U 1958 * 19134640339106 R 92 19134121304711 R 1887 * 20135312200104 U 1219 19134121340800 R 1978 * 19135431939700 U 797 * 19134640339100 R 1869 * 20135432113300 U 1711 * 20134651224000 R 10731 * 20134210369005 U 1694 * 20134210368810 U 1481 * 20134210462908 U 1058 19134121316100 R 1962 * 20134622263500 R 1688 * 19134340443654 U 34301 * 15134420035103 U 2126 * 19134232231701 U 9090 19134151817600 R 1665 19134151796400 R 1261 19134151786300 R 1884 19134151786301 R 1576 19134151797100 R 566 19134151814801 R 1191 19134151819801 R 283 19134151816500 R 763 19134151816501 R 880 19134151781400 R 807 19134151812100 R 1331 19134151811300 R 1203 19134151818601 R 1168 19134151772602 R 3253 19134151789200 R 4395 19134151798500 R 2034 19134151788200 R 695 19134151773501 R 1584 19134151793200 R 1422 19134151793500 R 938 19134151782601 R 973 19134151782600 R 915 19134151789000 R 3328 19134151814001 R 1930 19134151817401 R 1234 * 20134622233400 R 1769 * 20134462451304 U 1403 * 19134350896100 U 2009 * 19134350855500 U 1077 * 19134350916700 U 3887 * 19134350915605 U 1402 * 19134350911801 U 3708 * 19134350911900 U 4727 * 19134350911901 U 3610 * 19134350911800 U 1193 * 19134350883900 U 9072 * 19134361007838 R 1549 * 20134351013100 U 3649 20134131979913 R 16559 * 19134232210310 U 1042 * 19134232210305 U 1088 * 19134232210301 U 4083 20134132037800 R 535 20134132039004 R 1849 20134132036714 R 28240 20134132036702 R 11025 * 20134350986300 U 1744 * 20134622256100 R 4247 * 20134210464393 U 8389 * 20134622264900 R 4651 * 20134420560554 R 886 * 20134211758201 U 2365 * 19134311310914 U 1641 * 20134622238000 R 4830 * 20134622304600 R 638 * 20135113043200 U 2366 * 20135113045700 U 758 * 20135113045704 U 749 * 20134420529404 U 823 * 19134340426107 U 11170 19134121308303 R 4609 * 19134340440901 R 1330 * 20134622277200 R 1608 19134121329600 R 3470 * 20134651246945 R 10273 * 20134651244501 R 8343 * 20134651240701 R 392 * 20134651224508 R 470 * 20134651246301 U 920 * 20134651232702 R 1046 * 20134651244302 R 1563 * 20134651262900 R 749 * 20134651234100 R 7739 * 20134651233200 R 655 * 20134651238000 R 909 * 20134651239401 R 1104 * 20134651239600 R 1516 * 20134651248113 U 1391 * 20134651240200 R 1304 * 20134651246201 R 1333 * 20134651248126 U 1264 * 20134651246340 R 1046 * 20134651222803 R 1046 * 20134651244500 R 775 * 20134651245302 R 1826 * 20134651245303 R 1402 * 19135132421902 U 10476 * 19135132236900 R 7450 * 20135132554003 U 8459 * 19135112984601 U 7979 * 19135132419000 U 9376 * 19135132365900 U 3218 * 19135132347502 U 8735 * 19135132394600 U 9677 * 19135132361500 U 8072 * 19134340440936 U 124 19134121313700 R 2404 * 20134420519946 U 12301 * 20134622231000 R 1712 * 19134420460421 U 1872 * 20134632627800 U 374 * 20134632693756 U 1290 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640457789 R 1253 * 20134632654900 U 1058 * 20134632699830 U 1367 * 20134632699903 U 1138 * 20134632689400 U 1058 * 19134632446700 U 1111 * 19134632512900 U 1295 * 20134632635427 U 1161 * 19134632584700 U 1051 * 20134632598601 U 1299 * 20134632695302 R 1276 * 19134632456100 U 1491 * 20134632594500 U 1457 * 19134632580900 U 1365 19134121312100 R 1609 * 19134420412301 U 718 * 17134321583103 R 23304 * 19134632581604 U 1319 19134121312700 R 1858 * 19134640343503 R 1168 * 20134651229112 R 8078 * 19135431940300 U 592 * 20134420565528 U 1608 * 20135312223900 U 7735 * 19134420409005 U 9189 19134121302900 R 1699 * 19134640328300 R 363 * 19134232243300 U 9055 19134121311300 R 1708 * 19134420414600 U 7828 * 20134651217701 R 7858 * 19134221523126 R 1757 * 19134221555012 R 7924 * 20134211771602 U 990 * 20134211771600 U 1391 * 19134211665700 U 8164 * 19134221523122 R 1477 * 19134221516800 R 1780 * 19134221503850 R 1100 * 20134221613900 R 10077 * 19134221515745 R 10639 * 19134311256150 U 2436 * 20134622248200 R 1744 * 19134340399712 U 13560 19134151783200 R 1111 19134151777604 R 903 19134151793601 R 816 19134151809000 R 660 19134151795700 R 1031 19134151793401 R 231 19134151772500 R 1285 19134151772503 R 1180 19134151780500 R 215 19134151800402 R 1076 19134151795302 R 904 19134151800800 R 858 19134151790403 R 309 19134151785901 R 1688 19134151799300 R 326 19134151818800 R 695 19134151785101 R 125 19134151771300 R 9378 19134151814802 R 3834 19134151788402 R 1653 19134151791500 R 1113 19134151775000 R 180 19134151775001 R 1883 19134151790800 R 1780 19134151785102 R 746 * 20134622277900 R 1653 * 19134221502498 U 1428 * 20134233101800 U 1357 * 20134622274000 R 1643 * 20134462451303 U 825 * 19135411997300 R 1365 * 20134233035400 U 1947 * 20134440392801 R 1895 * 20134622246800 R 5580 * 20134660003306 U 6563 * 20134660013603 R 1461 * 20134660000406 U 1597 * 20134660031702 U 513 * 20134660031708 U 7667 * 20134660023129 U 1035 * 20134660032801 R 10028 * 20134660049406 U 1853 * 20134660020305 U 9192 * 20134660003601 U 5101 * 20134660053003 U 8142 * 20134660014609 U 1665 * 20134660014608 U 1689 * 20134660014600 R 720 * 20134660006404 U 1517 * 20134660005714 U 1860 * 20134660005809 U 1884 * 20134660005815 U 1895 * 20134660016770 U 612 * 20134660034400 U 2388 * 20134660039400 U 324 * 20134660016761 U 6208 * 20134660000407 U 1534 * 20134660059200 R 528 * 20134660012805 R 1745 * 20134210463644 U 9291 * 19134311310907 U 1988 19134151757403 R 1584 19134151750902 R 1491 19134151764301 R 737 19134151764300 R 635 19134151741000 R 1837 19134151748604 R 704 19134151748601 R 819 19134151758002 R 1641 19134151758000 R 1860 19134151746800 R 1111 19134151766100 R 1353 19134151831900 R 642 19134151832100 R 265 19134151831801 R 1243 19134151829503 R 1729 19134151829800 R 892 19134151822501 R 1088 19134151824500 R 1100 19134151764000 R 1365 19134151743900 R 1249 19134151761400 R 643 19134151767900 R 2149 19134151755801 R 1088 19134151745600 R 1607 19134151832000 R 2383 * 20135321933300 R 852 * 19135151458002 R 892 19134121317400 R 1725 * 20134420563718 U 439 * 19135132176200 R 8637 * 19135132401301 U 9049 * 19135132194800 U 13596 * 19135132194502 U 6349 * 19135132194700 U 2385 * 20135321871300 R 1207 * 19134221515621 R 2687 * 19134211707700 U 1231 * 19134211707705 U 6532 * 19134221515755 R 20441 * 19134211732301 U 1181 * 19134211708700 U 6572 * 19134221533300 R 712 * 19134221533308 R 484 * 19134221502848 U 14104 * 19134221551206 R 915 * 19134221503871 R 3879 * 19134221513800 R 1768 * 20134610975400 U 2567 * 19134211680500 U 1969 * 19134221502457 U 10483 * 20134622256500 R 1724 * 19134640354700 R 1725 19134121336510 R 1818 * 20134622236500 R 1815 * 20134660057501 R 10947 * 19134660248500 R 20818 * 19134640387710 R 1411 * 20134622262300 R 1835 * 20134622234000 R 1838 * 19134660269600 R 7903 * 20134622268500 R 1724 * 20134660050992 U 11153 * 19134221502714 U 10913 * 19134340399702 U 15884 * 19134311319600 U 1191 19134151776901 R 1364 19134151785600 R 849 19134151777601 R 7948 19134151817500 R 10850 19134151774900 R 1191 19134151821502 R 996 19134151785900 R 8182 19134151771703 R 2357 19134151775100 R 1699 19134151821503 R 635 19134151798002 R 1538 19134151777603 R 215 19134151776103 R 274 19134151780903 R 869 19134151816200 R 6311 19134151788900 R 1549 19134151821300 R 7828 19134151802100 R 1031 19134151809600 R 1077 19134151796100 R 1942 19134151780900 R 7689 19134151798714 R 1251 19134151778201 R 192 19134151776702 R 2827 19134151779800 R 961 * 20134622221300 R 1734 * 20135151424812 R 808 * 20135151424810 U 749 * 20135151423623 R 1207 * 19135151475102 R 1896 * 19135151474773 U 8549 * 19135151475001 R 3402 * 19135151475149 U 1803 * 19135151476812 U 950 * 19135151475312 U 420 * 19135151476304 R 128 * 19135151476504 R 5449 * 19135151478708 U 798 * 20135151423619 R 695 * 19135151475120 R 938 * 19135151474779 U 1053 * 19135151475124 R 1064 * 19135151475103 R 240 * 19135151475104 R 17606 * 19135151476515 U 1214 * 19134221503248 U 1491 * 19134311319510 U 111 * 19134232253800 U 13598 * 19134232248302 U 4626 * 19134232254001 U 256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232254000 U 1623 * 19134232254100 U 13522 * 19134232257201 U 7714 * 20134622250400 R 1860 * 19134311317701 U 1445 * 20134210368696 U 1070 * 19134621903310 R 5808 * 19135321801000 R 1893 * 20134622308802 R 2180 * 19134311323803 U 6212 * 20134622116400 R 37531 * 19134340385610 R 1515 * 19134621892302 R 2389 * 20134622265600 R 5668 * 19134340389000 R 1943 * 19134420413100 U 1578 * 20134224153800 R 258 * 20134221612200 R 1952 * 20134224244100 R 740 * 20134224244000 R 827 * 20134221632301 R 1208 * 20134224269800 R 3252 * 20134224269900 R 1746 * 20134224252000 R 7966 * 20134224288700 R 7890 * 20134224226200 R 7819 * 20134224220700 R 1184 * 20134224220500 R 932 * 20134224292200 R 1792 * 20134224292100 R 708 * 20134224292000 R 1150 * 20134224207900 R 1207 * 20134221620200 R 5275 * 20134224236000 R 7646 * 20134224206900 R 954 * 20134224212500 R 1586 * 20134224153900 R 1161 * 20134224219800 R 13488 * 20134224225000 R 5968 * 20134224266700 R 1937 * 20134221585306 R 1470 19134151748301 R 1365 19134151751802 R 171 19134151752801 R 2012 19134151755806 R 1064 19134151747700 U 847 19134151762502 R 89 19134151830200 R 927 19134151830300 R 592 19134151828001 R 1135 19134151756800 R 3393 19134151830702 R 1496 19134151754900 R 973 19134151829300 R 972 19134151765700 R 7992 19134151748200 R 369 19134151758900 R 1699 19134151758901 R 1076 19134151748600 R 1743 19134151762200 R 1099 19134151746601 R 9417 19134151828202 R 1110 19134151828203 R 1318 19134151822102 R 575 19134151746114 R 972 19134151750803 R 274 19134121331903 R 1642 * 19134622054500 R 1135 * 19134622065300 R 7828 * 19134622064500 R 7621 * 20134232972700 R 11324 * 20134622277500 R 1918 * 20134450824800 U 1469 19134121312800 R 1530 19134151756100 R 7714 19134151833100 R 1538 19134151742711 R 1018 19134151746301 R 1122 * 19135132419307 U 19874 * 20134321958408 R 740 * 20134640442702 R 1333 * 20134640444301 R 844 * 20134640444200 R 1861 * 20134640427408 R 739 * 20134640441700 R 1494 * 20134640414202 R 3501 * 20134640443200 R 827 * 20134640444401 R 126 * 20134640443801 R 1514 * 20134640442000 R 4188 * 20134640430804 R 716 * 20134640430603 R 1471 * 20134640430500 R 509 * 20134640430302 R 869 * 20134640430806 R 1730 * 20134640444400 R 8748 * 20134640443300 R 1196 * 20134640426800 R 1000 * 20134640442403 R 788 * 20134640443100 R 1276 * 20134640442709 R 714 * 20134640443504 R 289 * 20134640443800 R 1641 * 20134640442501 R 1440 * 20134640430801 R 8073 * 20134210373712 U 15897 * 20134210369042 U 955 * 20134210368858 U 1329 * 20134210359010 U 13465 * 20134210373771 U 1777 * 20134210243526 U 1573 * 20134210245109 U 1609 * 20134210244918 U 9907 * 20134210368530 U 1934 * 20134210245113 U 7815 * 20134210360601 U 8324 * 20134210360605 U 1505 * 20134210360604 U 835 * 20134210464565 U 1585 * 20134210367706 U 1402 * 20134210464234 U 1265 * 20134210243713 U 800 * 20134210464528 U 1723 * 20134210245177 U 1122 * 20134210348300 U 17474 * 20134210369006 U 9553 * 20134210369096 U 251 * 20134210369132 U 187 * 20134210464203 U 16275 * 20134210367964 U 7588 20134132046600 R 3434 * 20134210359700 U 16706 * 20134440373300 R 1671 * 19135112996002 R 18926 20134151926701 R 750 * 19134651182805 U 531 * 19134311279401 U 1595 * 19134420475800 U 125 * 19134420475200 U 927 * 19134420475204 U 892 * 19134420475801 U 123 * 19134420458704 U 1457 * 19134420458702 U 481 * 19134420389701 U 737 * 19134420433000 U 927 * 19134420481201 U 728 * 19134420389000 U 1813 * 19134340432202 R 1676 * 19134321804700 R 7836 * 19134430770603 R 1392 * 19134340416200 R 867 * 19134242449501 R 2171 * 19134340436204 U 1526 * 19134221503844 U 728 * 19134621931301 R 938 * 19134221523198 R 961 * 19134221530200 R 1711 * 19134221539201 R 1681 * 20134210463640 U 17577 * 20134210349402 U 4172 * 20134210244930 U 1400 * 20134210243540 U 16583 * 20134210464187 U 1860 * 20134210464012 U 1482 * 19134221529830 R 1135 * 19134221529000 R 1239 * 20134210368483 U 7832 * 19134221528812 U 1377 * 19134221528601 R 437 * 19134221529108 R 1065 * 20134210369166 U 7560 * 19134221528700 R 1457 * 20134210243728 U 48319 * 20134210245186 U 1949 * 20134210368772 U 15139 * 20134210373812 U 1332 * 20134210243673 U 8762 * 20134210364900 U 10209 * 20134210368005 U 1081 * 20134210368002 U 1333 * 20134210369089 U 817 * 19134321916902 R 9730 * 20134640398401 R 469 * 20134640397701 R 1070 * 20134640445918 R 1024 * 20134640425602 R 673 * 20134640447101 R 1393 * 20134640427807 R 1081 * 20134640408900 R 978 * 19135112903701 U 1553 * 20134211776000 U 9410 * 19134242436400 R 815 * 19134732337400 R 8857 * 19135112903800 U 7436 * 19134430764000 R 972 * 19134242407600 R 747 * 20134640445914 R 7832 * 20134640446506 R 1781 * 20134640419701 R 9965 * 20134640406201 R 8505 * 19134640360604 R 8283 * 20134640397834 R 1206 * 20134640416219 R 673 * 20134640411604 R 477 * 20134640428901 R 1425 * 20134640428938 R 1470 * 19134640347600 R 7988 * 19134640348803 R 523 * 20134640457800 R 1301 * 20134640458602 R 1980 * 20134640446418 R 1181 * 20134640446405 R 7739 * 20134640446419 R 1184 * 20134640445956 R 735 * 20134640416406 R 817 * 20134640457754 R 1586 * 19134242415900 R 1065 * 20134622213900 R 1906 * 20135340606300 R 1746 * 19134311313900 U 10358 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640390408 R 8093 * 19134640388903 R 1377 * 19134640392100 R 9619 * 20134640407309 R 2535 * 20134640398006 R 766 * 20134640405500 R 1634 * 20134640398001 R 1810 * 20134640396900 R 1955 * 20134640395101 R 8008 * 20134640395324 R 5881 * 20134640445919 R 852 * 20134640445992 R 873 * 20134640396704 R 3095 * 20134640456300 R 1219 * 20134640408042 R 1286 20134111480507 R 9495 * 20134622287700 R 16546 * 20134321976702 R 11199 20134111478300 R 1286 * 20135312160900 U 282 * 19134640333600 R 781 20134111480301 R 1122 * 20134640398402 R 1033 * 20134640444828 R 681 * 20134640444823 R 909 * 20134642175912 R 854 * 20134640457836 R 897 * 19134640343202 R 360 * 19134640342593 R 558 * 20134640421705 R 401 * 20134640421701 R 742 * 19134640363600 R 575 * 20134640446303 R 9907 * 20134640445938 R 126 * 20134640445937 R 878 * 20134640445939 R 124 * 20134640424550 R 2529 * 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19134420473400 U 1362 * 19134420456702 U 3429 * 19134420431900 U 1892 * 20134420492001 U 578 * 20134420511406 U 966 * 19134420470600 U 124 * 19134420460902 U 1007 * 20134420493701 U 1046 * 19134420408400 U 3436 * 20134420540441 U 1149 * 20134420540408 U 825 * 19134420484800 U 1784 * 19134420481303 U 480 * 19134420481400 U 1053 * 19134420482500 U 1745 * 20134420495801 U 1632 * 20134420562702 U 623 * 20134420511316 U 1234 * 20134420499602 U 1230 * 19134420475500 U 2716 * 19134321916606 R 1318 * 19134340436200 R 1469 * 19134621931300 R 2762 * 19134321916208 R 2145 * 19134242425600 R 1807 19134142554200 U 635 19134142562300 U 8187 19134142583900 U 6546 19134142652700 U 8821 20134142666000 U 898 19134142549100 U 7901 19134142548300 U 1408 19134142589800 U 1616 19134142589801 U 197 19134142649600 U 1556 20134142764900 U 1493 19134142584400 U 2932 19134142643100 U 215 19134142643200 U 678 19134142595801 U 1451 19134142603100 U 1341 19134142603200 U 566 20134142752800 U 7996 * 20134611006600 U 5879 * 20134611006500 U 8813 * 20134611006501 U 10910 19134142658400 U 1988 * 20134622209600 R 1952 * 19134242387100 R 635 * 20135312217900 U 28089 20134151926102 R 36713 * 20134640422600 R 537 * 20134640424524 R 932 * 19134640359307 R 2714 * 20134640445908 R 2544 * 20134640406100 R 512 * 19134640342574 R 1929 * 20134321976704 R 7803 * 19134311265371 U 8714 20134111478200 R 1115 * 19134311265112 U 5154 * 20134622225700 R 32319 * 19134640333610 R 609 * 20134321948909 R 9478 20134151840130 R 153 20134151840107 R 1236 20134151839904 R 9893 20134151840133 R 196 20134151840105 R 212 20134151839905 R 732 20134151840137 R 90 20134151840103 R 766 20134151839908 R 669 20134151840104 R 127 20134151840113 R 1482 20134151840109 R 237 20134151840116 R 103 20134151840144 R 230 20134151840131 R 519 20134151840136 R 360 20134151840126 R 758 20134151840138 R 297 20134151840128 R 414 20134151840127 R 204 * 20134732452000 R 580 19134131892800 R 1369 * 20134732443700 R 457 * 20134622292401 R 8535 * 20134232305202 U 682 * 19134321920305 R 625 * 19134221536201 R 9046 20134132044066 R 36097 * 19134221515632 R 5121 * 19134221536200 R 2082 * 19134420385203 U 1976 * 20134420498000 U 1666 * 19134420460426 U 950 * 20134420498600 U 1709 * 20134420498800 U 1700 * 20134420498801 U 1965 * 19134420428700 U 1295 * 19134420428800 U 797 * 19134420432201 U 1491 * 20134420487101 U 546 * 19134420472902 U 1100 * 19134420456704 U 1181 * 19134420389601 U 812 * 19134420389600 U 747 * 19134420468601 U 1953 * 20134420485800 U 1058 * 19134420473000 U 1342 * 19134420460402 U 883 * 19134420385100 U 292 * 19134420385103 U 11197 * 19134420480100 U 9161 * 19134420462002 U 1342 * 19134420432900 U 8850 * 19134420462900 U 915 * 19134420435300 U 1642 * 19135340636432 R 4644 * 20134281965400 U 6061 * 19134651146901 U 10621 * 19134221503849 R 1642 * 19134232206500 U 15638 * 19134311251501 R 970 * 19134221515633 R 1549 * 19134232206501 U 23903 * 19135132421500 U 15486 * 20134224154500 R 1540 * 20134440355900 R 1933 * 19134610912801 U 7624 * 19134410114710 U 1595 * 19135340667006 R 1696 * 20134420494201 U 1620 * 20134420519317 U 3690 * 20134420529204 U 707 * 19134420389900 U 10677 * 19134420432800 U 849 * 20134420515227 U 919 * 20134420486600 U 784 * 19134420392500 U 8576 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420508201 U 633 * 20134420490400 U 9817 * 20134420499902 U 554 * 20134420565502 U 1517 * 20134420494600 U 1448 * 19134420473300 U 1501 * 19134420476300 U 9757 * 19134420462400 U 1699 * 20134420516100 U 2269 * 20134420516105 U 417 * 20134420496300 U 1714 * 20134420499300 U 1448 * 20134420499200 U 1459 * 20134420499201 U 1597 * 20134420510600 U 2388 * 20134420510403 U 1482 * 20134420487104 U 655 * 19135132421600 U 10591 * 20134642175100 R 14533 * 20134642174601 R 697 * 20134642172007 R 2507 * 20134642171509 R 1585 * 20134642174400 R 16568 * 20134642174012 R 358 * 20134642174000 R 119 * 20134640419204 R 874 * 20134642172400 R 1092 * 20134642171900 R 691 * 19134242418700 R 869 * 20135340601300 R 2280 * 20134622264700 R 1849 * 20135312217800 U 1274 * 19135112915607 R 13388 20134131989609 R 1333 * 20134622223901 R 11255 * 20134450888501 U 6408 * 19134640342576 R 5547 * 19134640386705 R 9709 * 20134640403500 R 5016 * 20134640403600 R 1070 * 20134640408802 R 8006 * 20134640404302 R 22788 * 20134640404300 R 1278 * 20134640404301 R 20714 * 20134640407302 R 10028 * 20134640396200 R 25487 * 20134640408001 R 1361 * 20134640394900 R 1563 * 20134640405000 R 10882 * 20134640407900 R 290 20134131990600 R 1368 * 20134642171506 R 1230 * 20134640457730 R 768 * 20134640457713 R 554 * 20134640457898 R 1286 * 19134640331200 R 2500 * 19134640364800 R 1814 * 20134640394002 R 638 * 19134640316004 R 4720 * 20134640445502 R 5767 * 20134640426400 R 909 * 20134640430619 R 825 * 20134640430606 R 1024 * 20134640427806 R 1413 * 19135151463903 R 1515 * 19135151475158 U 926 * 19135151467701 R 1480 * 20135151988304 R 89 * 20135151988306 R 1540 * 19134221529822 R 1480 * 19134321819900 R 3546 * 19134732423401 R 683 * 20134440356603 R 9574 * 19134410114711 U 6405 * 20134211753100 U 1161 * 19134410114712 U 2071 * 19134321836200 U 99 * 19134221536204 R 1088 * 19134321829600 R 412 * 19134732423402 R 915 * 20134224154600 R 886 * 19134420475401 U 892 * 19134420463100 U 1849 * 20134420540440 U 2021 * 20134420511414 U 14827 * 20134420530604 U 775 20134111484400 R 128 20134111484600 U 477 20134111473503 R 1494 20134111473501 R 1241 * 20134221558003 R 3315 19134111347002 R 1941 20134111450700 R 1000 20134111451100 R 909 20134111444001 R 681 20134111482101 R 972 19134111345702 R 1745 19134111350901 R 1959 19134111350903 R 1249 19134142653200 U 1771 19134111346702 R 1353 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180 * 20134450809108 U 297 * 19134450785206 U 326 * 19134450800600 U 369 * 19134450785207 U 446 * 20134420530308 U 519 * 19134450708900 U 549 * 20134450977702 U 638 * 20134450903303 U 647 * 20134450812100 U 698 * 19134450771700 U 772 * 19134450780800 U 778 * 20134450827400 U 780 * 19134450800615 U 788 * 19134450796605 U 798 * 19134450746603 R 806 * 20134420562732 U 817 * 19134450709207 U 833 * 20134450864902 R 834 * 20134450887600 U 835 * 20134450887700 U 843 * 20134450864400 U 878 * 19134450880619 U 903 * 20134450815811 U 943 * 19135340717800 R 1630 * 20134622243300 R 14155 * 20134622252700 R 1070 * 20135132447500 U 9308 20134131993001 R 1240 * 19134732428400 R 1007 * 20134622238800 R 1276 * 20134450883204 R 5659 19134142646300 U 600 19134142646400 U 840 20134121441602 R 205 * 19134221529829 R 1457 19134121955107 U 8274 19134121342401 R 1415 20134131980012 R 1819 * 19134221535200 R 1203 * 20134224102300 R 4247 * 20134224102000 R 2021 * 20134224102200 R 886 * 20134224102100 R 6424 * 20134224173800 R 1437 * 20134211747004 U 1126 * 20134211751300 U 647 19134121308001 R 575 19134121307100 R 10062 19134121308000 R 11346 * 19134221547640 U 862 19134111354209 R 10842 20134111474401 R 612 20134111474400 U 1367 * 20134660003103 U 1127 20134131996502 R 1493 20134131988600 R 6369 20134111477302 R 784 * 20134281954102 R 7846 19134131896802 R 1007 * 19134420471600 U 29345 * 20134420512904 U 1508 * 20134420512903 U 1600 * 20134420562716 U 9028 * 20134420494601 U 1849 * 19134420431404 U 96 * 19134420473800 U 361 * 19134420473801 U 472 * 19134420472100 U 1869 * 19134420471900 U 266 * 19134420431402 U 644 * 19134420431405 U 1618 * 19134420390800 U 1711 * 20134420494100 U 898 * 19134420468704 U 1935 * 20134420486401 U 1321 * 19134420430707 U 274 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420499700 U 1158 * 20134420500205 U 1459 * 19134420468900 U 1457 * 19134732373400 R 1503 * 19134321838600 U 267 * 19134221502967 U 14205 * 19134221515312 U 875 * 19134311258860 U 1409 * 19134321829700 U 1462 * 20134440346201 R 5443 * 19134221515310 U 849 * 19134232248200 U 8984 * 19134221502982 U 9147 * 19134321838700 R 7639 * 19134732428300 R 1512 * 20134211753101 U 782 * 19134732430000 R 1666 * 20134420530619 U 188 * 20134420494101 U 1035 * 20134420494200 U 898 * 19134420388600 U 18772 * 19134420394100 U 9196 * 19134420470500 U 17607 * 19134420434302 U 8024 * 20134420495100 U 563 * 19134420470900 U 1341 * 19134420389401 U 1941 * 20134622246100 R 1540 19134131888702 R 8367 * 19134311319504 U 8087 * 20135151429202 U 1298 19134131893801 R 8929 * 20134660007300E U 29307 * 20134632622200 U 188 * 20134732436600 R 4265 * 18134462016902 U 25163 * 18134462027300 R 579 * 16134461607700 R 3035 * 14134461399401 R 975 * 20135151421600 R 1826 * 19134621984000 R 485 * 20134660010004 U 10102 * 20134622189500 R 647 * 20135151421908 R 852 24134155510601 U 645378 * 20134660002201 U 1677 19134131892900 U 9189 * 20135151429206 U 5240 * 19134732321400 R 9191 * 20134660008718 U 1913 * 21135141633200 R 2828 * 20134622190400 R 1035 * 20135151420902 R 5759 * 19134632591000 U 11102 * 20135113041700 U 1402 * 19134732334800 R 8629 20134131989639 R 9402 * 20134660054520 R 1528 * 29134660063328 U 20341 * 19134640342709 R 832 * 20134622212400 R 978 * 20134350963000 U 9029 * 20134322028608 R 1470 * 19134622062400 R 7989 * 14134621213036 R 17257 * 19134622054600 R 8774 19134142544500 U 1526 19134142543600 U 10491 19134142568801 U 10657 19134142528400 R 14310 19134142605100 U 10252 19134142528100 U 1872 19134142603300 U 1852 20134142752801 U 3537 19134142594600 U 124 14134151281900 R 1782 19134142560300 U 1953 20134142753900 R 842 19134142619600 U 938 19134142615100 U 1480 19134142615000 U 883 19134142579300 U 3361 20134142666100 U 732 19134142605000 U 1088 19134142565600 U 7949 19134142611700 U 1780 19134142566200 U 867 19134142530000 U 2103 19134142638000 U 8374 19134142564002 U 1286 19134142534400 U 1838 * 20134622218200 R 2021 * 20134322028509 R 1493 * 19134311326302 U 8887 * 20135340518107 R 1784 * 20135221701000 R 1330 * 19134232237900 U 125 * 20135132447501 U 4683 * 19134640381500 R 125 20134111467800 U 17006 20134131989713 R 2767 * 20134622251500 R 1815 * 19134732419500 R 686 * 20134462434001 U 13697 * 19134640349300 R 568 * 20134440372702 R 1652 20134131990500 R 14286 * 20134410903702 U 2249 * 20134622244902 R 766 * 19134450806904 U 1007 * 19134640342547 R 489 * 20134622221000 R 758 * 19134640342430 R 1842 * 19134640321400 R 2464 * 20134640446513 R 2094 * 19134640321403 R 2514 * 19134640390206 R 833 * 19134640342586 R 728 * 19134640342420 R 927 * 19134640391307 R 961 * 19134420476601 U 15432 * 20134420493900 U 2743 * 20134420507800 U 1482 * 20134420495800 U 1024 * 20134420508402 U 1746 * 20134420500501 U 843 * 20134420500502 U 843 * 20134420500500 U 124 * 19134420483402 U 584 * 19134420483405 U 189 * 19134420432700 U 1549 * 19134420459200 U 1895 * 19134221515383 U 712 * 20134351097701 U 12493 * 20134210245178 U 16002 * 20134210368321 U 10648 19134131856600 R 7682 * 20134210245198 U 1794 * 20134210364101 U 1748 * 20134210364110 U 825 * 20134210368757 U 767 * 20134210369196 U 553 * 20134210463626 U 4546 * 20134210243647 U 808 * 20134622318600 R 31036 * 20134210373830 U 3516 * 20134210373835 U 1436 * 20134361085900 R 2273 * 20134210464147 U 1402 * 20134210244303 U 2000 * 20134210373862 U 2244 * 20134210243517 U 9076 * 20134210368498 U 15696 * 20134622325500 R 54931 * 20134210463634 U 8015 * 20134210244208 U 1746 19134121314603 R 1768 * 20134610985902 U 24065 * 20134210373755 U 13384 * 20135151423504 U 11292 * 20135412144600 U 2624 * 20135412144400 U 715 * 20135412144300 R 1116 * 19135412073600 U 1388 * 19135412126500 R 8851 * 19135412126605 U 1209 * 19135412094000 R 6139 * 20134713226500 R 13847 * 20134622249900 R 1115 * 20134420530602 U 8513 * 20134651223007 R 3062 20134131995603 R 9414 * 20134420524307 U 782 * 20134622167100 R 7949 20134131994500 U 9702 * 19134651186003 U 1042 * 19134651168801 U 1559 * 19134651168800 R 8887 * 19134651168802 R 6299 * 19134651177801 U 1399 * 19134651188539 U 89 * 19134651188522 U 2010 * 19134651188512 U 833 * 19134651187354 U 1768 * 20134651247000 R 716 * 19134651156201 U 1653 * 19134651156202 U 677 * 19134651178413 U 9155 * 20134341256952 R 8611 19134142540700 U 1694 19134142553900 U 1722 19134142549300 U 1411 19134142549301 U 1410 19134142595400 U 5785 * 20134622237403 R 2084 * 20134311372400 U 10396 * 20134640425100 R 2499 20134132045901 R 1081 * 20135221701001 U 1298 * 20134450815804 U 944 * 19134450788326 U 961 * 20134450927700 U 986 * 19134450709209 U 1064 * 19134450800614 U 1123 * 20134450815800 U 1150 * 19134450800617 U 1157 * 20134450864900 U 1253 * 20134450827200 U 1276 * 19134450800613 U 1365 * 20134450864302 U 1424 * 20134450892400 U 1518 * 20134450902201 U 1528 * 19134450775102 U 1575 * 20134450927900 U 1634 * 19134450758201 U 1659 * 20134420526004 U 1678 * 20134450902101 U 1688 * 20134450927901 U 1700 * 19134450754502 U 1768 * 19134450758200 U 1777 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450927400 U 1790 * 19134450771901 U 1792 * 19134450780406 U 1860 * 20134450901303 U 1402 * 20134311401300 R 13751 * 20135340511700 R 1596 * 20134622252100 R 2396 19134121936303 U 1227 19134121936305 U 1457 19134111408300 R 695 * 19134640387002 R 798 * 19134640386713 R 532 * 20134640447003 R 257 * 20134640446224 R 536 * 20134640450800 R 131 * 20134640425900 R 1727 * 20134640460901 R 1265 * 20134640451000 R 1872 * 20134640457707 R 630 * 20134640398503 R 1598 * 20134640398407 R 1665 * 20134640444808 R 2070 * 20134640395616 R 1230 * 20134640396800 R 17350 * 19134640386701 R 1081 * 20134640421603 R 14657 * 20134640457830 R 1666 20134131994300 R 1902 * 20134622285500 R 1593 20134132045310 R 9744 * 20134281907600 U 758 * 20134281907501 U 1444 * 20134281907500 U 8627 * 20134210368507 U 697 * 20134210368512 U 1517 20134142683900 U 742 20134142684000 U 1081 19134111354206 R 9114 19134121342402 R 1445 * 20134210368544 U 2932 * 19134221560700 R 635 * 19134221549902 R 1365 * 19134221538600 R 1365 * 19134221526502 R 575 * 19134221526512 R 497 20134142679900 U 11164 * 19134221546004 R 1330 19134111340501 R 1284 * 19134281905600 U 13612 * 20134732480500 R 8588 * 20134622222600 R 998 20134131989629 R 546 * 19135340760400 R 1227 * 19134640387800 R 857 * 19134640342414 R 1399 * 20134640424513 R 87 * 20134640418102 R 89 * 20134640445501 R 528 * 20134640419202 R 3864 * 20134640417503 R 767 * 20134640424547 R 91 * 20134640424503 R 833 * 20134640446403 R 188 * 20134640427701 R 1379 * 20134640446611 R 673 * 20134640445708 R 103 * 19134640358100 R 1696 * 20134640424504 R 1035 * 20134640395614 R 3056 * 20134321940900 R 1860 20134151840206 R 630 * 20135312185600 U 1366 * 20135312192100 U 1957 * 19135312132006 U 1469 * 20135312237503 U 869 * 20135312192000 U 15486 * 20135312222200 U 1035 * 20135312171302 U 1127 * 20135312167208 U 1459 * 20135312167200 U 860 * 20135312166211 U 20868 * 20135312209200 U 8921 * 20135312168505 U 3029 * 20135312218300 U 1209 * 20135312208100 U 8922 * 19135312136100 U 14964 * 20135312209300 U 1987 * 20135312209100 U 138 * 20135312209000 U 1225 * 20135312238900 U 10723 * 20135312197801 U 1723 * 19135421743403 R 1734 * 20135312210204 U 8233 * 20135312210200 U 1392 * 20135312146800 U 7875 * 20135312146809 U 1871 * 11134650620600 R 1929 * 20134440354800 R 7815 * 20134321976100 R 793 * 19134450737700 U 1549 * 20134232923900 U 1967 * 19134722135800 U 7831 * 19134722121900 R 1642 * 19134722138400 U 961 * 19134722215600 U 1410 * 19134722161700 R 1568 * 19134722132600 R 1708 * 19134722138800 U 1538 * 19134722168200 U 10046 * 19134722201901 U 1733 * 19134722105800 R 266 * 19134722128500 U 677 * 19134722201100 R 1388 * 19134722136400 R 686 * 19134722136402 U 643 * 19134722119200 R 5490 * 19134722218000 R 892 * 19134722218002 U 903 * 19134722202900 U 1318 20134151840207 R 519 * 20134321976104 R 1292 * 20135132482801 U 1742 * 19134651135204 U 591 * 19134651185903 U 1399 * 19134651158300 R 1051 * 19134651158301 U 145 * 19134651158302 U 549 * 19134651175500 R 1491 * 19134651160000 R 2034 * 19134651135901 U 309 * 19134651135201 U 789 * 19134651151100 R 1399 * 19134651133900 U 1491 * 20134651261404 U 3075 * 20134420512401 U 6902 * 19134632508100 U 13927 * 20134622238100 R 1379 20134131989500 R 10270 * 20134420523902 U 19035 * 19134242400500 R 2446 * 19134241338018 R 1816 * 20134242521300 R 1219 * 19134242355300 R 1491 * 20134242522800 R 792 * 19134242357600 R 197 * 20134242485500 R 4299 * 19134242445100 R 7605 * 19134242430000 R 738 * 20134242571100 R 793 * 20134242571200 R 89 * 20134622245901 R 1081 * 19134311338807 U 1180 * 19134311338802 U 1135 * 20134351118301 U 1745 * 20134311356300 U 9588 19134131837600 R 1261 19134131837603 R 1388 19134121942302 U 1754 19134121942304 U 6844 19134121928000 U 849 19134121928002 U 721 20134131900041 U 9779 19134121932104 U 8838 19134121928706 U 625 20134131900230 U 1161 20134131900229 U 954 19134121928602 U 124 19134121932202 U 1837 20134131900151 U 1036 19134121928601 U 892 19134121946002 U 1796 19134121945800 U 1219 19134121945900 U 843 19134121945901 U 1676 * 19135332510600 R 610 * 20134431021101 R 1643 * 20134233173200 U 1471 * 20134282001700 U 20909 * 20134233176800 U 14245 * 20134232923300 U 1401 * 19134232247332 U 7685 * 19134221515915 R 7613 * 20134233056400 U 11103 * 20134233176801 U 6337 * 20134233100700 U 8760 * 20134242481200 R 8688 * 20134232922500 U 13543 * 20134233056300 U 2448 * 19134221515604 R 8888 * 19134221515602 R 279 * 19134232264202 U 1298 * 19134232261604 U 3847 * 20134232923301 U 1115 * 20134713197100 R 9739 * 20134233133700 U 1081 * 19134221515758 R 9042 * 19134221515605 R 9726 * 20134232925200 U 9672 * 20134232925300 U 8471 * 19134232262102 U 1769 * 19134232249808 U 10476 * 19134732359700 R 3366 20134131900224 U 1391 19134121908900 U 1365 19134121930300 R 5607 19134121931000 R 4670 19134121934000 U 1803 20134132043416 R 8520 20134131900294 U 2275 20134131900033 U 9360 19134121958900 U 129 19134121958903 R 94 19134121955601 U 30511 20134131900296 R 38170 19134121953200 U 16610 19134121908800 U 15741 19134121977100 U 1647 19134121977101 U 1295 19134121977201 U 1791 19134121977200 U 7903 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121926100 U 1594 19134131883000 R 7752 19134121941400 U 781 19134121934100 U 1399 19134121966509 U 2501 20134131900240 U 16570 19134121958100 U 17453 * 19134450788100 U 720 * 19134450785500 U 950 * 19134450785004 U 1451 * 19134450785501 U 1480 * 19134450785807 U 1491 * 19134450785503 U 9273 * 18134420325801 U 418 * 19134450794100 U 558 * 20134450837900 U 1492 * 20134450837901 U 1871 * 20134450864901 U 1883 * 20134450928100 U 1902 * 20134450928000 U 1919 * 20134450887601 U 2259 * 20134450833300 U 2989 * 20134450834400 U 3300 * 19134450800620 U 3314 * 20134420537000 U 4940 * 20134450818203 U 5408 * 20134450903302 U 5474 * 20134450883401 U 6465 * 20134420489400 U 7664 * 19134450723100 U 7788 * 19134450691101 U 8010 * 20134450901300 U 886 * 20134622244600 R 28105 * 20135151423507 U 3263 * 20134610989107 U 8624 19134121337700 R 1416 * 19134732391200 R 489 * 19134450806703 U 903 * 20134321948800 R 5396 * 20134440357606 R 5070 * 11134650633702 R 1497 20134151840208 R 1473 * 20134321948706 R 621 * 20134640444303 R 1625 * 20134640441801 R 604 * 20134640430400 R 8080 * 20134640443803 R 1372 * 20134640430900 R 6544 * 20134640430319 R 2298 * 20134640442701 R 367 * 20134640430800 R 1445 * 20134640443903 R 886 * 20134640431001 R 1790 * 20134640426704 R 20144 * 20134640442800 R 1865 * 20134640429906 R 502 * 20134640444500 R 801 * 20134640442003 R 800 * 20134640442304 R 1081 * 20134640442900 R 8349 * 20134640442804 R 307 * 20134640443905 R 1241 * 20134640443900 R 1046 * 20134640443502 R 1161 * 20134640443515 R 766 * 20134640429902 R 3070 * 20134640431200 R 3834 * 20134640429900 R 954 * 19134321927100 R 1728 * 20134311356500 U 1046 * 20134351118302 U 1528 * 20134351118300 U 1517 * 19134340440992 U 9153 20134111475901 R 7766 * 20134651261401 U 1287 * 19134651186009 U 892 * 19134651163201 U 1584 * 19134651159600 R 644 * 19134651159601 U 669 * 19134651160600 R 1353 * 19134651135400 R 1293 * 19134651157402 U 1099 * 19134651157404 U 189 * 19134651137500 U 10513 * 19134651186400 U 1711 * 19134651153903 U 1018 * 20134651259902 U 9742 * 19134651138800 R 1259 * 19134651160801 U 1064 * 19134651182500 U 833 * 19134651182501 U 1434 * 19134651186503 U 903 * 19134651186500 U 1007 * 19134651172100 R 8066 * 19134651164200 U 1907 * 19134651181900 U 124 20134131996300 R 10334 * 20134622270700 R 3762 * 20134632694900 U 1494 * 19134640385400 R 1918 20134131993000 R 14845 20134121428201 R 1769 20134111445202 R 1952 19134142530800 U 892 19134142531800 U 810 20134131900247 U 1586 19134111352200 R 1073 19134111352306 R 1434 19134121332701 R 1100 19134111407901 R 1882 * 19134221515405 U 1135 20134111470101 R 1930 * 20134224297400 R 1230 * 20134232928400 U 966 * 20134232928300 U 852 * 19134640353900 R 7718 * 20135340518108 R 5076 * 20134622274300 R 3197 * 20135221701002 R 502 * 20134640407317 R 1344 * 20134640408022 R 8086 * 20134640446214 R 15998 * 20134640446213 R 3622 * 20134640393504 R 1024 * 20134640405002 R 367 * 20134640407311 R 13479 * 20134640446613 R 1471 * 20134640451300 R 1586 * 20134640445564 R 1402 * 20134640398108 R 1322 * 19134640342580 R 1398 * 19134640342530 R 1988 * 19134340436401 R 714 * 19134651182802 U 996 * 19134640310703 R 1402 * 20134632694700 U 24930 * 20134651247001 U 793 * 20134632694703 U 12787 * 20134232923800 U 1656 * 20134440357900 R 6516 * 19134321927201 R 8708 * 20134321939600 R 4471 * 20134321940406 R 876 * 19134450691216 U 5699 * 20134321953607 R 740 * 19134311287400 U 14880 * 20134321949502 R 4580 * 20134232978400 U 809 19134111360104 R 848 19134111360102 R 747 19134111351801 R 823 19134111346900 U 1734 20134111483200 R 784 * 20134660072200 R 1000 20134111473302 R 1391 20134142723901 U 553 20134111473300 R 1173 * 19134340440625 U 28493 * 21134232443500 U 8613 * 20134722260800 U 689 * 20134722328600 U 436 * 20134722248400 R 1410 * 20134722247400 R 1823 * 20134722266300 R 293 * 20134722249800 R 13838 * 20134722249900 U 7631 * 20134722259800 R 708 * 20134722262000 R 605 * 20134722342700 U 3990 * 20134722321400 R 767 * 20134722236800 R 14228 * 20134722272400 R 4208 * 20134722255100 R 1938 * 20134622167102 R 2463 * 19134350910300 U 1665 * 19134350918000 U 1154 * 19134350918100 U 2654 * 19134350868200 U 1434 * 19134350917700 U 7686 * 20134462327401 U 15217 * 20134420514700 U 8047 * 20134462377201 U 1528 * 19134640385604 R 6266 * 19134640390416 R 1860 * 19134640388803 R 8660 * 19134640392404 R 8200 * 20134640404400 R 13069 * 20134640395628 R 13977 * 20134640393906 R 16197 * 20134640395206 R 17128 * 20134640459900 R 8240 * 20134640445930 R 1000 * 20134640407303 R 9097 * 20134622277800 R 932 * 20135151421300 R 1919 * 20134622272803 R 7704 20134132031211 R 1660 20134132011400 R 8112 20134132014013 R 435 20134131989703 R 1493 20134131988100 R 9559 19134131896800 R 8698 20134131980141 R 15715 20134132033604 R 1702 19134131898600 R 1278 20134132029002 R 1437 20134132029000 R 1127 20134132031407 R 9534 20134131989624 R 966 20134132023400 R 1643 20134132034108 R 9065 20134132043806 R 12623 19134111350706 R 644 20134132033128 R 4511 19134131896209 R 10463 20134132016303 R 1016 * 20134450866701 U 7853 * 20135340545300 R 4253 * 20134462420000 R 10384 * 19134722183600 R 1135 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622268900 R 7860 * 19134640311600 R 1168 * 20134450882800 U 724 * 20134651247003 U 493 20134142679800 U 16970 * 19134281844100 U 16125 * 19134211704500 U 16424 19134121955104 U 16730 19134142646200 U 11312 19134121342400 R 10249 * 19134640312703 R 915 * 20134640412017 R 1390 * 20134640412002 R 5197 * 20134640411800 R 331 * 20134640426206 R 89 * 20134640425501 R 89 * 20134640443400 R 1643 * 20134640419301 R 3638 * 20134640421704 R 1116 * 20134640418601 R 1287 * 20134640445100 R 9327 * 20134640445107 R 332 * 20134640424517 R 844 * 20134640424516 R 1333 * 20134640444804 R 2828 * 20134640444840 R 1801 * 20134640445700 R 1357 * 20134640445519 R 3929 * 20134640445510 R 1494 * 19134640364416 R 737 * 20134640445830 R 1342 * 20134640418007 R 1612 * 20134640418000 R 9863 * 20134622284700 R 32799 * 11134650630702 R 1217 * 19135215519700 U 2284 * 20134660008314 U 673 * 19134340439102 R 3409 * 20134321949506 R 977 * 20134210244903 U 7966 * 20134210373801 U 1791 * 20134210368859 U 9402 * 20134210373796 U 5340 20134111436800 R 13632 * 20134210373821 U 1359 * 20134210373784 U 6056 * 20134210373844 U 4718 * 20134210245187 U 7898 * 20134233054500 R 1253 * 19134221547546 R 1192 * 20134210464706 U 16112 * 20134210368943 U 613 * 19134221547545 R 1999 * 20134210366303 U 8075 * 20134210349606 U 4524 * 20134210245148 U 22801 * 20134210243720 U 1092 * 20134210373854 U 4089 * 20134210368873 U 835 * 20134210373851 U 1895 * 20134210368763 U 15388 * 20134210368812 U 10564 * 20134210369007 U 8053 * 20134210463932 U 1417 * 19134311287402 U 1101 * 20134321949500 R 225 * 19134340392300 R 1593 * 19134350844500 U 4307 * 20134660051400 R 8044 * 19134340441022 R 1331 * 20134321947500 R 6334 * 20135312269907 U 13302 * 20135312206100 U 10616 * 20135312228300 U 690 * 20135312228400 U 690 * 20135312237200 U 14172 * 20135312220100 U 1339 * 20135312220000 U 8021 * 20135312212300 U 14846 * 20135312219700 U 57 * 20135312259400 U 9062 * 20135312214900 U 14876 * 20135312214800 U 3346 * 20135312214700 U 3034 * 20134622233301 R 800 * 19135151460200 R 7639 * 19135152008800 R 17448 * 20135151423800 R 3373 * 19135151462800 R 1207 * 19135152016509 R 848 * 20135151425804 R 13749 * 19135151458102 U 2022 * 19135151474772 U 961 * 19135151467807 R 1585 * 19135151462707 U 7790 * 19135151462803 U 1491 * 19135151462802 R 447 * 19135151462400 R 9425 * 20135151424807 U 1219 * 19135151458107 U 1007 * 19135151458109 U 788 * 19135151458100 R 8975 * 19135151458101 R 4452 * 19135151475604 R 1019 * 20134622233300 R 1253 * 20134622228600 R 793 * 20134732458500 R 2755 * 20135151421301 R 9251 * 19134640349200 R 1457 * 20134640424578 R 1448 * 19134640343400 R 1907 * 20134640408805 R 8083 * 20134640421700 R 1433 * 20134640457778 R 290 * 20134640457787 R 623 * 20134640412700 R 3680 * 20134640445816 R 8640 * 20134640442001 R 8172 * 20134640428202 R 7346 * 20134640398802 R 1448 * 20134640444003 R 1910 * 19134640367304 R 961 * 19134640376000 R 867 * 19134640373100 R 1377 * 20134640424608 R 9373 * 20134640446245 R 1145 * 20134622252400 R 1861 * 19134350879100 U 2248 * 20135151420900 R 1563 * 20134622265503 R 647 * 20134311367000 R 30327 * 19134350839700 U 1849 * 19134463060406 R 1918 * 19134232243200 U 704 * 19134640376212 R 9174 * 20134462443600 R 9768 * 20134431021100 R 1724 * 19134232264203 U 584 * 19134232264201 U 8622 * 19134221515603 R 867 * 20134233057700 U 1367 * 20134233016600 U 1666 * 19134232265800 U 823 * 20134232941600 U 19397 * 20134232934000 U 1230 19134131848200 R 660 * 20134210243518 U 2172 * 20134210347101 U 17601 * 20134210243670 U 1115 * 19134232259300 U 972 * 19134232259301 U 1031 * 20134232940700 U 7770 * 20134233160500 U 8308 * 20134232921000 U 1138 * 20134232945900 U 1815 * 20134233133701 U 230 * 19134242385100 R 1307 * 20134232920100 U 9814 * 20134232913700 U 1620 * 20134232913600 U 1597 * 20134233015600 U 10404 * 20134233034000 U 4118 * 19134350908000 U 789 * 19134722184401 U 1168 20134111489001 R 621 * 19134640356603 R 10442 20134142726800 U 1402 * 19134640342766 R 90 * 19134311319001 U 1814 20134111490108 R 1253 * 20134622246300 R 8841 * 20135151423116 U 789 19134121932102 U 1249 * 19134651204804 U 13945 * 19134651204800 R 1088 20134131980116 R 1367 20134131900148 U 7902 20134131900042 U 1640 19134131889103 R 1837 20134131900202 U 1724 19134121932100 U 7838 19134131899201 U 10987 * 19134311326803 U 20725 * 20135340518106 R 1539 20134111489300 R 511 20134151844900 R 801 * 19134640381904 R 3321 * 20134622214000 R 8891 * 20134640445200 R 546 * 20134640445212 R 8230 * 20134640421706 R 536 * 20134640424520 R 1632 * 20134640418703 R 1092 * 20134640418701 R 2256 * 20134640459200 R 1597 * 20134640448000 R 1070 * 20134640422601 R 1046 * 20134640402900 R 872 * 20134640402903 R 1758 * 20134640445907 R 1712 * 20135312219200 U 1081 * 20134622255300 R 9828 19134142619502 U 1607 * 19134651144007 U 4816 * 20134632591902 U 8797 * 19134640387702 R 1976 * 19134640392505 R 1469 * 19134640392601 R 610 * 19134640390212 R 20643 * 19134640386201 R 9382 * 19134640386200 R 9616 * 19134640391200 R 891 * 19134640381414 R 48361 * 19134640386600 R 1319 * 20134640457760 R 89 * 20134640457732 R 1351 * 20134640457767 R 520 * 20134640457766 R 825 * 20134640457818 R 9878 * 20134640457718 R 1758 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640457749 R 1379 * 20134640457835 R 1069 * 20134640457771 R 273 * 20134640457742 R 170 * 20134640401600 R 401 * 20134640401601 R 401 * 20134640400501 R 656 * 20134640400606 R 868 * 20134640408400 R 9100 * 20134640395602 R 2004 * 20134622259702 R 1378 * 19134651144100 U 11250 * 20134351122608 U 14199 * 19134321925906 R 1515 * 19134321927406 R 1549 * 19134340441105 U 1296 * 19134340432308 R 22630 19134111341101 R 13597 * 20134321948300 R 1895 * 20134321940407 R 1941 * 20134660053803 U 4878 * 20134660051103 U 7596 * 20134660008603 R 8259 * 20134660000305 U 8501 * 20134660011102 U 1780 * 20134660000412 U 932 * 20134660000545 U 1310 * 20134660000523 U 697 * 20134660029101 U 7631 * 19135312080700 U 24887 * 20135312220300 U 29704 * 19134321892212 R 13588 * 20134462443700 R 16259 * 20134462417000 R 2617 * 20134462449101 U 1172 * 20134462451000 U 1928 * 20134462449301 U 89 * 20134462432500 U 827 * 20134410940302 U 1402 * 20134462459101 U 1650 * 20134640457726 R 8907 * 20134640397803 R 584 * 20134640408102 R 2289 * 20134640407812 R 898 * 20134640429325 R 782 * 20134640429341 R 776 * 19134640392236 R 7906 * 19134640392616 R 926 * 19134640312200 R 8000 * 19134640392542 R 1018 * 20134640408008 R 2534 * 20134640457736 R 8244 * 20134640457724 R 1808 * 20134640408000 R 1807 * 20134640405008 R 7704 * 20134640445573 R 1551 * 20134640445506 R 2773 * 20134640397703 R 171 * 20134640405202 R 10270 * 20134640407703 R 7815 * 20134640443901 R 4583 * 20134640402608 R 977 * 20134640428800 R 284 * 20134640457769 R 1594 * 20134640426004 R 682 * 20134622248800 R 639 * 19134232243201 U 1053 * 20134732444200 R 3253 * 20134420535500 U 2300 * 19134722194400 R 1653 * 19134722128800 U 1964 * 19134722202300 R 1942 * 19134722160000 R 10354 * 19134722120400 U 1157 * 20134640421710 R 417 * 20134640417900 R 6426 * 20134640415100 R 886 * 20134640424506 R 1012 * 20134640424549 R 90 * 20134640415106 R 1023 * 20134640457889 R 955 * 20134640426501 R 4045 * 20134640412401 R 7725 * 20134640423306 R 1585 * 20134640416404 R 1103 * 20134640416300 R 1758 * 20134450862101 U 8858 20134111468000 R 1620 * 20134722267400 R 14174 * 19134221503280 U 4478 * 20134232979000 U 1138 * 20134233024430 U 1745 * 20134233017100 U 332 * 19134713012700 R 1947 * 19134713013100 R 17287 20134142741900 U 9305 * 19134281900100 U 42259 * 20134232911900 U 5084 * 20134281990900 U 19024 * 20134233175100 U 754 * 20134233175000 U 827 * 19134713008400 R 720 * 20134233042700 U 1780 * 20134233017000 U 1963 * 19134232231000 U 9595 * 20134232969800 U 6451 * 20134233031200 U 8914 * 20134233062900 U 1928 * 20134233032300 U 1964 * 20134233042600 U 13506 * 15134241916400 R 1960 * 20134233031100 U 22640 * 20134232927600 U 1035 * 19134232261622 U 14903 * 20134233032200 U 1930 * 20135340497810 R 1666 20134151921800 R 731 * 20134622226104 R 9865 * 19134651144924 U 22945 * 19134321926904 R 610 19134142641100 U 90 * 19134651144302 U 6208 * 20134622263406 R 1069 * 19134640311602 R 754 * 19134321926914 R 1665 * 19134610918601 U 49316 * 19134640311701 R 815 * 19135215673400 R 5196 * 20134321939400 R 56396 * 19134340432204 R 7979 * 19134660238200 R 1295 * 19134450706000 U 9577 * 19134321876215 R 7619 * 11134632051107 R 1036 * 19134221515308 U 19703 19134121305015 R 5289 * 19134632463300 U 772 * 19134321876218 R 22438 * 19134640386907 R 6218 * 19134640342515 R 1990 * 19134640390406 R 7747 * 19134640386702 R 566 * 19134640387703 R 1168 * 20134640455700 R 1453 * 20134640457402 R 10521 * 20134640454700 R 8460 * 20134640462400 R 96 * 20134640399612 R 1184 * 20134640444100 R 8174 * 20134640399800 R 932 * 20134640443505 R 707 * 20134640430802 R 7819 * 20134640445912 R 2537 * 20134640445925 R 502 * 20134640419115 R 1116 * 20134640457855 R 212 * 20134640460103 R 970 * 20134640400701 R 827 * 20134640445512 R 545 * 20134640398110 R 2034 * 20134640398203 R 697 * 20134640445926 R 1053 * 20134640445927 R 863 * 19134221508208 R 16340 * 20134640413600 R 1537 * 20134640423900 R 1587 * 20134640445990 R 785 * 20134640445946 R 853 * 20134640420600 R 1927 * 20134642175908 R 5766 * 19134722200900 R 875 * 19134722180200 U 309 * 19134722133000 R 1295 * 19134722165700 U 1064 * 19134722179900 R 1884 * 19134722194800 R 1457 * 19134722122700 U 738 * 19134722122600 R 1341 * 19134722130800 R 8168 * 19134722131600 R 1019 * 19134722221200 R 1773 * 19134722111700 R 9788 * 19134722120300 U 91 * 19134722120500 U 1688 * 19134732362201 R 2429 * 19135412066500 R 8710 * 19134430753000 R 1065 * 20134450863403 U 1826 * 20134622213800 R 852 * 20134311472500 R 124 * 20134311472600 R 944 * 20134311395802 R 1975 * 20134311379800 R 91 * 20134311380700 R 1174 * 20134311378700 R 132 * 20134311383900 R 1956 * 20134311388401 R 4696 * 20134311388300 R 8944 * 20134311407200 R 537 * 20134311407703 R 1296 * 20134311410000 R 5868 * 20134311410100 R 2715 * 20134311378200 R 324 * 20134311394900 R 1514 * 20134311407700 R 1552 * 20134311410202 R 786 * 20134311390200 R 1716 * 20134311393900 R 1683 * 20134311389301 R 290 * 20134311405300 R 1724 * 20134311416100 R 793 * 20134311375800 R 1608 * 20134311381200 R 1482 * 20134311385800 R 747 * 19134221503167 U 651 20134151921801 R 1138 20134131989684 R 89 * 19134632447700 U 26997 * 20134622237600 R 9030 * 19134350839701 U 1157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111350604 R 832 19134111350708 R 1064 20134132030102 R 1528 20134131980259 R 1081 20134132018607 R 2004 20134132031216 R 2384 20134132020701 R 8856 20134132025600 R 860 20134132027402 R 656 19134131878900 R 1181 20134132037102 R 919 20134131980181 R 1884 20134131978835 R 6074 20134132035008 R 1585 19134131890200 R 1445 19134131889200 R 1303 20134132015301 R 2059 19134131878901 R 1042 20134131979904 R 1471 20134131979905 R 546 20134111472300 R 750 * 20134722332900 R 2030 * 20134722232700 R 1963 * 20134722267700 R 1724 * 20134722342400 R 1854 * 20134722236700 U 8932 * 20134722269900 R 1517 * 20134722339400 U 874 * 20134722339100 R 1683 * 20134722255000 R 516 * 20134722262801 U 1676 * 20134722262700 U 1167 * 20134722336602 U 519 * 20135151422910 R 11043 20134111472303 R 1447 * 19134221513801 U 361 * 20134233102600 U 9689 * 20134233069400 U 1712 * 20134232927300 U 2604 * 20134233010100 U 17109 * 20134232307229 U 9523 * 20134233173300 U 944 * 20134233031000 U 950 * 20134232302504 U 10734 * 20134232926300 U 11088 * 19134221513807 R 7642 * 19134713012000 R 394 * 20134242583200 R 9623 * 20134282005000 U 10985 * 20134282005100 U 10601 * 20134242543400 R 3725 20134151927800 R 1332 * 20134311372200 R 1574 * 20134622282802 R 9065 20134111484812 R 273 * 19134321791600 R 1792 * 19134311333200 U 9290 * 19134651144303 U 4294 * 20134321942100 R 18456 * 20134640456800 R 1345 * 20134440350316 R 1173 * 19135412011906 U 1134 * 19134450782200 U 5903 * 19134321925800 R 1042 * 19134340411201 R 1713 * 20134640395709 R 14184 * 20134640444801 R 3770 * 20134640450509 R 1451 * 20134640451100 R 750 * 20134640445400 R 579 * 20134640445521 R 1699 * 20134640445500 R 1632 * 20134640444911 R 91 * 20134642175200 R 545 * 20134640445818 R 1844 * 19134640342481 R 1249 * 20134640421703 R 1115 * 20134640453400 R 1832 * 20134640446609 R 931 * 20134642172600 R 979 * 20134642172001 R 993 * 20134640419212 R 273 * 20134642174501 R 1149 * 19134640372200 R 1773 * 19134640338100 R 1987 * 19134640342649 R 1434 * 19134640342519 R 1595 * 20134640457803 R 725 * 20134640399902 R 1436 * 20134640445800 R 3768 * 19134640366200 R 216 * 19134722220500 R 2201 * 19134722197100 U 1584 * 19134722139500 U 7866 * 19134722184700 R 1814 * 19134722167000 R 4033 * 19134722128301 U 1599 * 19134722130000 R 7798 * 19134722220700 R 419 * 19134722133800 U 9787 * 19134722213900 U 1595 * 19134722137900 R 1682 * 20134722241900 R 998 * 20134732579400 R 145 * 20134732578800 R 126 * 20134732579300 R 384 * 20134722262300 U 909 * 20134722262400 U 1586 * 20134722338100 U 1688 * 19134321892200 R 1285 * 19134221502682 U 9687 * 19134321787207 R 1422 * 19134221515314 U 7723 * 20135312170800 U 8384 * 19134321802908 R 1538 * 19134732391100 R 1922 * 19134321787300 R 8713 * 19134211709303 U 4781 * 19134321803202 R 14113 * 19134221547726 U 1223 * 19134732331800 R 6264 * 19135412066502 U 9003 * 05134232420800L U 35869 * 20134410919509 U 1881 * 19135151477500 R 9413 * 19135412066503 U 8921 * 20134660052006 U 1528 20134131900308 R 9652 20134132045063 R 1115 20134111456600 U 1207 20134111456500 U 1746 19134111394300 R 1858 19134111394304 R 1550 * 20134211749001 U 909 * 19134221503856 R 1295 19134111360903 R 1345 19134111391101 R 2091 20134132018200 R 1116 19134121334800 R 1650 20134111470407 R 1871 20134132015404 R 1910 * 19134232229801 U 9535 19134121961603 U 41931 20134111470401 R 13762 19134111425700 R 36069 19134111348701 R 11229 20134111442000 R 124 20134111442300 R 1505 * 19135151473907 U 394 * 19134430753003 R 972 20134111490301 R 909 * 20135151423105 R 11046 * 20134622267500 R 10082 20134131993602 R 265 * 19135132194101 U 14294 * 20134622284002 R 10459 * 20135151423651 U 3388 * 19135312129600 U 10319 * 19135312129700 U 18162 * 19135312129701 U 1272 20134111477800 R 869 * 20134224180700 R 4414 20134131990202 R 860 * 20134622272700 R 10548 * 20134462449100 U 1161 * 20134232305214 U 869 * 20134640447215 R 7743 * 20134640446508 R 629 * 20134640397100 R 1758 * 20134640394700 R 1437 * 20134640404900 R 775 * 20134640447100 R 443 * 20134640446225 R 909 * 20134640407820 R 774 * 20134640445402 R 793 * 20134640428700 R 1069 * 20134640417701 R 1150 * 20134640417901 R 1104 * 19134640342461 R 950 * 20134642171502 R 1367 * 20134640404806 R 1413 * 19134640390205 R 584 * 20134640457768 R 451 * 20134640446249 R 493 * 20134640446203 R 146 * 20134640411400 R 1177 * 20134640426306 R 1119 * 20134640424530 R 570 * 19134640390101 R 1156 * 19134640390100 R 1221 * 19134640390108 R 1779 * 20134640441900 R 1633 * 20134640418300 R 742 * 20134640427500 R 944 * 19134640343800 R 704 * 19134321927500 R 16355 * 19134321928110 R 924 * 20134440350310 R 443 * 19134450780129 U 815 * 19134651144909 U 1399 * 20134321944900 R 3419 * 19135412011904 U 703 20134131900228 U 51960 19134121931700 U 51382 19134121956801 U 51054 19134121913200 U 17399 19134121932500 U 16869 19134121974702 U 51182 20134131980002 R 30542 19134121928707 U 24275 * 19134321801800 U 8606 * 19134221547725 U 1929 * 20134713272500 R 8494 * 19134311313903 U 395 * 19134321801700 U 1201 * 19134221533400 R 1377 * 20134321938400 R 1459 * 19134311315100 U 635 * 20134622255700 R 612 * 19134632486103 U 765 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632485902 U 6997 * 19134632486400 U 8515 * 19134632577704 U 9001 * 19134632577716 U 9647 * 20134632627306 U 8798 19134131884300 R 549 20134131992718 R 128 19134121920800 U 10098 19134121976203 U 1814 19134121976200 U 1411 19134121961000 R 1722 19134121919100 U 10551 19134121961161 R 14795 19134121961605 U 5090 20134131900245 U 10016 19134121913402 U 447 20134131900064 U 7702 19134121913400 U 7828 19134121906400 U 1491 19134121906500 U 1491 19134121933300 U 3627 19134121905902 U 1377 19134121934300 U 635 20134131900237 R 742 20134131900030 R 1597 20134131900246 U 4919 * 20134660050913 U 1941 * 19135151474725 U 412 * 19134732420900 R 8549 * 20134622239801 R 1299 20134111484900 U 554 * 19134321903900 U 1203 20134131989694 R 604 20134132027300 R 1482 20134132027301 R 205 20134131989656 R 1435 20134132013802 R 647 20134132041406 R 1643 20134132031400 R 1811 20134132035000 R 1724 20134132042108 R 10311 20134132043505 R 8159 * 19134640342412 R 3493 * 20134640422603 R 1107 * 20134640413900 R 358 * 20134640414500 R 196 * 20134640412500 R 1173 * 19134640369700 R 1399 * 20134640422000 R 1563 * 20134640422100 R 1666 * 20134642172009 R 2139 * 20134640422101 R 89 * 20134640457761 R 1161 * 20134640442302 R 94 * 20134640457717 R 1332 * 19134640392536 R 4096 * 20134642171402 R 1150 * 20134642172202 R 647 * 19134640352402 R 3516 * 20134640457845 R 1161 * 20134640419800 R 860 * 20134640419902 R 682 * 20134640419900 R 571 * 20134640428706 R 1276 * 20134640411200 R 1032 * 20134640424536 R 1509 * 20134622219800 R 11072 20134111484909 R 1321 * 19134321906200 U 584 19134131896400 R 747 * 20134351069401 U 8457 * 19134321906300 U 1365 20134111472000 R 1035 * 19134640342694 R 1480 * 20134640405601 R 1563 * 20134642171514 R 89 * 20134640403701 R 716 * 20134640408800 R 1150 * 20134640407316 R 767 * 20134640407305 R 597 * 20134640407700 R 1116 * 20134640395296 R 1619 * 20134640425203 R 1494 * 20134640425402 R 1914 * 20134640425300 R 809 * 20134282009700 U 46451 * 19134321924800 R 3699 19134121908500 U 33499 * 16134450441302 U 2167 * 20134321945200 R 1472 * 19135412011903 U 1526 * 20134321953100 R 3960 * 20134210368459 U 21393 * 20134440357201 R 605 * 20134321936102 R 1516 * 19134651186402 U 198 * 20134321952705 R 1459 * 20134440398102 R 600 * 19134651182801 U 1824 * 20134321952700 R 367 * 20134321946900 R 1437 * 19134221533406 R 1306 * 20134713272400 R 533 * 20134321941304 R 3775 * 19134311336700 U 19708 * 19134211666500 U 1650 * 20134321946904 R 91 * 20134211792102 U 1493 * 19134221515713 R 1942 * 19134321824700 R 1249 * 19134632529300 U 1768 * 19134321895500 R 1595 20134151840139 R 536 * 19134321824305 R 1757 * 20134640456804 R 1012 * 20134640396402 R 1666 * 20134640397200 R 8746 * 20134640444832 R 1344 * 20134640444809 R 369 * 20134640444815 R 645 * 20134640444826 R 1012 * 20134640447200 R 1299 * 20134640444813 R 886 * 20134640446501 R 4652 * 20134640444814 R 1000 * 20134640419109 R 1665 * 20134640446517 R 10006 * 20134640402702 R 4781 * 20134640408209 R 1653 20134111475900 R 14174 * 19134430767404 R 1883 * 20134242471800 R 1780 * 20134622218600 R 1471 * 20134211780300 U 13542 * 19134732349700 R 2183 * 19134430771600 R 1584 * 20134450888500 U 2348 * 20134640407704 R 1731 * 20134640402601 R 1632 * 20134640395910 R 954 * 20134640445828 R 612 * 20134640395622 R 852 * 20134640442401 R 1116 * 20134640428814 R 1619 * 19134640342439 R 1792 * 19134640342629 R 712 * 19134640389108 R 1306 * 19134640392610 R 1088 * 19134640392510 R 841 * 20134622221100 R 11334 20134111459601 R 1402 20134131989628 R 1564 * 19134321906500 R 124 * 19134340408700 R 626 20134111467900 R 21203 * 19135312088556 U 531 * 19135312088555 U 1088 * 20135312230101 U 1757 * 20135312230100 U 9029 19134131891006 R 1364 20134111459600 U 6454 * 19135132284000 U 985 20134111482100 R 350 * 20134440388101 R 2405 * 19134651150201 U 89 * 19134321928100 R 1100 * 19134242394600 R 1825 * 19134242376500 R 32978 * 19134242353300 R 317 * 19134242355000 R 609 20134151932504 R 13473 * 20134610985918 U 2720 * 20134321947800 R 690 * 19134321926800 R 1388 * 20135312212600 U 1712 * 20135312212601 U 943 * 19135312144900 U 20323 * 19135312136000 U 89 * 20135312175100 U 1070 * 20135312174800 U 7975 * 20135312218411 U 11089 * 19135421762104 R 789 * 20135312178700 U 1459 * 20135312210201 U 1562 * 20135312203400 U 23049 * 20135312210300 U 1309 * 20135312174300 U 13713 * 20135312207500 U 13760 * 20135312207400 U 125 * 20135312186711 U 4782 * 19135312056117 U 880 * 19135312051725 U 609 * 19135312051724 U 961 * 20135312170200 U 7854 * 20135312203501 U 6644 * 20135312171200 U 4058 * 20135312188200 U 8952 * 20135312235100 U 716 * 20135312235000 U 852 * 20134440353709 R 17668 20134151905201 R 1299 * 19134321926712 R 660 * 20134281924100 U 1574 * 20134281924101 U 9024 * 20134281924102 U 13489 * 19134651177601 U 1710 * 27134640022701 U 6460 * 20134321942504 R 1218 * 20134640395004 R 1492 * 20134642175904 R 1230 * 20134642175906 R 297 * 20134642172000 R 1583 * 20134640395011 R 1413 * 20134640395008 R 1494 * 20134640395002 R 6093 * 20134640408412 R 817 * 20134640397804 R 1011 * 20134642171902 R 1138 * 19134321855908 U 1767 * 20134640424502 R 1963 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640386800 R 1181 * 20134640446712 R 1138 * 20134640446100 R 680 * 20134640446416 R 91 * 20134640444904 R 545 * 20134640412702 R 1700 * 20134640423400 R 323 * 20134640446705 R 1069 * 19134640361200 R 1857 * 19134640361203 R 8928 * 19134640368701 R 652 * 20134640446518 R 451 * 20134640418302 R 455 * 19134640320414 R 1768 * 20134640458303 R 8381 * 20134640423501 R 172 * 19134640370604 R 9789 * 19134640380705 R 1260 * 20134640446402 R 965 * 20134640419114 R 1092 * 20134640426014 R 3303 * 20134640424509 R 1413 * 20134640424508 R 434 * 19134221515869 R 128 * 19134321855905 U 5148 * 19134640387400 R 8871 20134111444301 R 1562 * 20134622435000 R 6355 * 19134321855903 U 1365 20134151840140 R 89 * 19134420475700 U 1295 * 19134420471300 U 1181 * 19134420464400 U 1246 * 19134420472801 U 270 * 19134420471800 U 1838 * 19134420472803 U 1573 * 19134420390604 U 617 * 19134420390601 U 291 * 19134420385601 U 1780 * 19134420460406 U 1792 * 19134420459502 U 592 * 19134420390600 U 927 * 19134420390701 U 592 * 19134420391100 U 1720 * 19134420390900 U 721 * 20134622270308 R 1700 * 19135412031100 R 3157 * 19134242449000 R 584 * 15135151438100 R 9132 * 19134660252500 R 7788 * 20134462454800 U 3218 * 19134430765400 R 1526 * 20134732459300 R 502 * 20134622276200 R 14084 20134111477301 R 793 * 20134622286200 R 15164 20134111483903 R 8232 * 20134622166201 R 15243 20134111480300 R 1149 * 20134321976700 R 1460 20134131990623 R 4670 * 20134321940300 R 527 20134151927200 R 1173 * 20134440332006 R 3831 * 19134450786800 U 120 * 19134450786703 U 378 * 19134450786707 U 1401 * 20134450855500 U 8512 * 20134450855501 U 8973 * 19134420401900 U 9347 * 19134420402001 U 22425 * 19134450785700 U 8433 * 19134450715400 U 8520 * 19134450785701 U 9303 * 20134450919900 U 10130 * 19134420451501 U 10144 * 19134420392400 U 14161 * 19134450782909 U 14234 * 20134450903300 U 14633 * 20134420484900 U 11055 * 20134450819200 U 14639 * 19134450752516 U 20377 * 20134450928300 R 1253 * 20134450931300 U 4826 * 20134420491000E U 5340 * 19134450800107 U 7339 * 19134450780400 U 14136 * 19134450780408 U 17175 19134121351200 R 1007 20134142733500 U 1046 * 20134610997601 U 1081 20134142722600 U 1252 20134142709900 U 1311 20134142709700 U 1367 * 20134610995801 U 1736 20134142705400 U 1782 20134142693700 U 1792 20134142724300 U 2157 20134142747000 U 2247 * 20134610989003 U 3559 20134142759100 U 3611 * 19134732386700 R 1463 * 19134732336200 R 1214 * 19134722211500 U 1399 * 19134420444700 U 7906 * 19134732371200 R 1469 * 19134722157900 U 772 * 19134732352800 R 1852 * 20135332639800 R 1494 * 19134311334402 U 19311 * 19134722195403 U 531 * 19134732417700 R 1029 * 20135332639818 R 919 * 20134430981408 R 10483 * 20135351995700 R 809 * 20134732436900 R 9578 * 19134621795401 R 1791 * 19134430770600 R 807 * 19134450705201 U 16948 * 19134660294300 R 915 * 19134311285902 U 15177 * 19134450699601 U 14039 * 19134311286003 U 22336 * 19134450735000 U 15387 * 19134311296700 U 4419 * 20134430980305 R 4571 * 19134450693409 U 21470 * 19134450705800 U 16000 * 19134640152016 R 11161 * 19134660293600 R 1266 * 20134420540800 U 13406 * 19134430881700 R 3719 * 19135412046800 R 132 * 19134660297001 U 1526 * 19134321903901 U 10400 * 19134732394100 R 823 * 20134440352606 R 5813 * 19134340442910 R 612 * 19134610910400 U 2191 * 20134632670700 U 607 * 19134340442941 R 584 * 19135412124702 U 1377 * 20135412239500 R 4305 * 20135412286100 R 2773 * 19135412077400 R 9751 * 19135412039100 U 3501 * 19135412051300 R 6286 * 20135412157402 U 817 * 19135412132100 R 9599 * 19135412052100 U 1833 * 19135411978900 R 1388 * 19135412071702 U 961 * 20135412281401 U 18392 * 20135412281400 U 2736 * 19135412112803 U 8059 * 19135412053400 U 7902 * 19135412105600 U 9139 * 19135412113000 R 8510 * 20135412236900 U 7403 * 19135412130200 R 1088 * 19135412115600 U 1838 * 19135412071300 R 1512 * 19135412112202 U 1334 * 19135412130800 R 1979 * 19135412131003 U 3722 * 19135412130402 U 950 * 20134440331907 R 1471 * 19134732361900 R 1619 * 19134610911800 U 25147 * 20134622330700 R 909 * 19134640326800 R 9237 * 19134340403209 R 721 19134151768201 R 1423 19134151767500 R 738 19134151741100 R 111 19134151764600 R 497 19134151763701 R 1999 19134151783500 R 1088 19134151809502 R 848 19134151809501 R 1849 * 19135132284002 U 720 * 20134440352800 R 8079 * 19134732323200 R 1845 * 19134722224700 R 2634 20134142690901 U 1322 20134142673300 U 1345 20134142694400 U 698 19134142657400 U 781 20134142673400 U 784 19134142657401 U 806 20134142694501 U 808 * 20134610994813 U 898 20134142690700 U 1046 20134142748500 U 1155 20134142689800 U 1196 19134142629800 U 1227 20134142665100 U 1289 19134142602300 U 124 19134142602400 U 124 19134142602200 U 124 20134142690400 U 129 20134142690500 U 420 20134142694500 U 512 20134142690600 U 520 * 19134722179400 U 1088 * 20134440355600 R 9655 * 19134340441008 R 1573 * 17135411709100 U 14009 * 19135412008700 R 11081 * 19135412034200 R 1394 * 19135412034100 R 1402 * 19135412053201 R 15091 * 20135412172315 U 8172 * 19135412085400 R 13395 * 17135411785903 U 725 * 19135412134500 U 5192 * 19135412134505 U 13604 * 20135412272206 U 527 * 20135412272100 R 716 * 19135412113200 R 975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412174100 R 8561 * 19135411965204 U 1318 * 19135411966400 R 1642 * 19135412030700 R 8855 * 15135411265200 R 952 * 14135411243803 U 1236 * 17135421440600 R 2228 * 19134311334400 U 10132 * 19134450777003 U 1907 * 20134281909101 U 16919 * 20134430960300 R 8343 20134142748400 U 9986 20134142728700 U 10003 20134142703400 U 10192 20134142665000 U 10246 * 20134610993400 U 10781 20134142763800 U 14783 20134142766100 U 15093 20134142720900 U 15235 20134142727800 U 15777 * 19134610939800 U 15907 20134142675500 U 16302 20134142688900 U 16310 20134142756900 U 16495 20134142767700 R 16990 20134142740800 U 19096 19134142592000 U 19384 20134142689300 U 19898 19134121338613 R 20423 20134142689900 U 20488 20134142742300 R 20884 * 19134732350200 R 1331 19134142639900 U 4968 * 20134732460400 R 9291 * 19134722195200 R 369 * 20134622216300 R 1666 * 19135412046900 U 40100 * 19134340420600 R 4122 * 19134610920600 U 6676 * 19134610920800 U 34522 * 19134610920900 U 5859 * 19134660293501 U 3783 * 19134232204850 U 1653 * 19134610921100 U 1297 * 20134632613200 U 7827 * 19134340442966 R 6746 * 19134340412002 U 19082 * 19134340442954 U 19168 * 19134340431203 U 19836 * 19134340440997 U 19877 * 19134340433702 R 20869 * 20134311498900 R 22140 * 19134340435702 U 22369 * 19134340410300 R 22610 * 19134340443719 R 23543 * 20134341258007 R 23613 * 19134340413503 R 23783 * 19134340399604 R 24040 * 20134420564304 U 1631 * 19134420463200 U 1111 * 19134420464900 U 915 * 19134420475400 U 439 * 19134420476201 U 8254 * 19134420474200 U 8397 * 20134420538600 U 3430 * 19134420385101 U 1826 * 19134420385102 U 1480 * 19134420483601 U 875 * 19134420483600 U 1316 * 19134420476400 U 1724 * 20134420508500 U 1975 * 20134420540430 U 537 * 20134420510402 U 8223 * 20134420510401 U 91 * 19134420463601 U 497 * 20134420565724 U 1035 * 20134420515217 U 3657 * 20134420511300 U 9591 * 19134420389201 U 1065 * 19134420477102 U 19912 * 20134420510502 R 1746 * 19134420470601 U 26915 * 20134420489701 U 17318 * 19134610911900 U 19669 * 20134440370701 R 1620 * 20135332682341 R 10425 * 20134632640400 U 1184 * 19134420416702 U 3315 * 19134610914700 U 9761 * 19134340441018 R 11648 * 19135112936702 U 90 20134121412710 R 1195 * 19134732369300 R 845 * 19134221547773 U 686 * 19134722146300 R 463 * 19135340780102 R 7604 * 19135132193400 U 948 * 20134440349200 R 8704 * 19134732304000 R 1664 20134121410853 R 384 * 11135131144900 R 118 * 19134610921200 U 2244 * 19134610921300 U 1347 19134121958600 U 53088 * 19134361007622 R 4056 * 20135312250100 U 13457 * 20135312250200 U 10621 * 29134350030311 U 14199 20134132047306 R 844 * 20134440396500 R 869 * 19134640310500 R 8020 * 19134640334718 R 65579 * 19134640310400 R 19722 * 19134632476303 U 1402 * 19134610949607 U 9796 * 19134732422200 R 3334 * 20134420508501 U 10270 * 20134420489300 U 8280 * 20134420540407 U 1207 * 20134420529902 U 435 * 20134420485300 U 843 * 20134420494202 U 11203 * 20134420494203 U 21285 * 20134420542300 U 14495 * 20134420542400 U 4881 * 20134420516801 U 9935 * 20134420529205 U 1516 * 20134420493700 U 443 * 20134420529200 U 990 * 19134420472500 U 1044 * 20134420496101 U 1485 * 20134420494002 U 1489 * 20134420494300 U 15256 * 20134420494102 U 638 * 20134420541800 U 1333 * 20134420493702 U 631 * 19134420477103 U 8247 * 20134420498500 U 7934 * 20134420565501 U 4964 * 19134420432600 U 1999 * 19134420473900 U 4107 * 20135332684410 R 1508 * 19134420416701 U 27284 * 19134610914701 U 839 * 20134732457400 R 1505 * 19134722145600 R 1980 * 20134450911000 U 7833 * 20134450904201 U 1910 * 19134732425900 R 1156 * 19134321794502 R 163 * 19134321792900 R 2667 * 19134321786400 R 8588 * 19134321786100 R 798 * 20134321933900 R 1321 * 19134321794900 R 1239 * 19134321789500 R 9682 * 19134321817810 R 961 * 19134321910606 R 1538 * 19134321910600 R 566 * 19135412073300 R 712 * 20135412171201 U 977 * 19135412112501 U 177 * 19135412118700 U 8395 * 19135412089500 R 4458 * 19135412132800 R 7913 * 20135412282800 R 2342 * 19135412121100 U 8878 * 19135412137403 U 938 * 19135412072500 R 8637 * 19135412077500 U 1562 * 19135412105706 U 924 * 19135412095606 U 10097 * 19135412102000 U 16653 * 19135412082300 E R 3072 * 19135412134900 U 969 * 19135412091300 U 1377 * 20135412262900 U 9852 * 19135412084900 R 1491 * 19135412119500 U 1226 * 19135412119600 R 1469 * 19135412068300 R 413 * 19135412119602 U 9609 * 19135412103603 U 1238 * 19135411964500 U 789 * 19134632451108 U 4180 * 19135132244700 U 1296 * 19134610935201 U 27075 * 19134450716400 U 10342 * 19134450716500 U 11090 * 19134450717601 U 3667 20134142755700 U 7710 * 20134361059700 R 1184 20134142755701 U 1665 * 20134450909802 U 1952 * 20134450909801 U 1849 * 20134361059702 R 1585 * 19134610911303 U 7048 * 20134440355601 R 5665 * 19134632476302 U 9947 * 19134321795208 R 13338 * 19134321795205 R 9153 * 19134321799600 U 9040 * 19134321800400 U 1907 * 19134321804300 U 1720 * 19134321812108 R 1415 * 19134321812800 R 1760 * 19134321877405 R 9890 * 19134321813509 U 8360 * 19134321897901 U 4800 * 19134321897904 R 8104 * 19134321895907 R 14303 * 19134321921203 R 880 * 20134321931900 R 2010 * 19134321807800 U 1319 * 19134321914304 R 1780 * 19134321879607 R 1120 * 19134321875100 R 9152 * 19134321879605 R 89 * 19134321879600 R 27286 * 19134321892202 R 454 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321856302 U 3356 * 19134321892235 R 1888 * 19134321892228 R 5482 * 19134321822901 R 5512 * 20134732457700 R 123 * 20134440351201 R 1712 * 20135412266700 U 9683 * 19135412085801 U 1088 * 19135412093800 R 10321 * 20135412282700 R 12701 * 19135412116900 U 1145 * 19135412058401 U 1514 * 19135412133800 U 549 * 19135412133700 R 524 * 19135412056819 U 950 * 19135412130500 R 15046 * 19135411965009 U 1007 * 19135411962506 U 6314 * 19135411960500 R 4467 * 19135412109900 R 25914 * 20135412236600 R 4444 * 19135412054800 R 8587 * 19135411981400 U 14085 * 20135412261900 U 10474 * 20135412238300 U 4293 * 19135411976300 U 9278 * 20135412267002 U 10682 * 19135412067802 U 8509 * 19135412074903 U 531 * 19135412042701 U 7952 * 19135412110800 U 13865 * 19134450695600 U 1988 20134121414003 R 8195 19134142639200 U 14833 19134142563500 U 9835 19134142641000 U 1071 19134142531100 U 11938 * 20134611014900 U 4621 19134142534900 U 1261 19134142559900 U 1285 19134142607300 U 2034 20134142686000 U 7978 20134142665700 U 1975 20134142740400 U 9731 19134142561500 U 14030 19134142540100 U 4171 19134142562100 U 788 19134142627000 U 2755 19134142560700 U 1849 19134142641500 U 148 19134142641600 U 412 19134142645500 U 938 19134142645400 U 8851 * 20134440348300 R 11231 * 20134431053209 R 7129 * 19134651172400 R 7677 * 20134632693828 U 10157 * 19134651152501 U 1388 * 19134651142301 U 1100 * 19134651141200 R 1282 * 19134651141301 U 531 * 19134651142300 R 1155 * 19134340400709 R 8713 * 19134463095500 R 2872 * 19135140320200 R 1914 * 19134651150400 R 939 19134121304600 R 686 * 20135132554703 U 800 * 19134660237600 R 8021 * 19134651154000 U 904 19134121304715 R 840 * 19134651141403 U 996 19134121304701 R 961 * 20135132578701 U 21190 * 20134440412400 R 5438 * 20134632655200 U 1674 * 19134640366901 R 19032 20134121402427 R 10797 * 19134732378101 R 601 * 20134440404027 R 188 * 19134632455805 U 13313 * 19134732336300 R 1249 * 19134722124400 R 523 * 16134450450700 U 17331 * 20134450899200 U 2241 * 20134450906501 U 262 20134121408156 R 7043 * 20134440351800 R 13664 * 20134450899100 U 3759 * 19134732347100 R 1964 * 20134450906500 U 329 * 19134722124500 U 1508 20134121405022 R 1287 * 20134440350207 R 10838 * 19134221503212 U 2055 * 20134450897502 U 1493 * 19134632451100 U 1636 * 20134610993103 U 449 20134142718500 U 486 20134142726901 U 707 20134142726900 U 931 * 19134610949909 U 938 20134142705900 U 1195 20134142717700 U 1218 19134142630000 U 1362 20134142720400 U 1384 20134142702300 U 1632 20134142721000 U 1700 19134142629900 U 1792 20134142734400 U 1824 20134142704400 U 1895 * 20134610988701 U 1964 20134142727600 U 1964 20134142699900 U 4036 * 20134610993102 U 9236 * 19134610949616 U 9589 20134142691100 U 9705 * 19134321910901 R 1780 * 19134321884200 R 3099 * 19134321884202 R 10720 * 20134321938700 R 9288 * 19134321837800 R 9221 * 19134321802202 R 1722 * 19134321880709 U 5622 * 20135132554801 U 673 * 19134651141300 U 927 19134121304703 R 8065 * 19135140320300 R 1904 * 19134651139700 R 610 * 20135132554800 U 698 19134121304714 R 205 * 19134410088100 R 11464 * 19134660254700 R 1964 19134121337208 R 10030 * 19134660254701 U 1733 * 19134660254703 U 1402 19134121337204 R 5506 * 19134660272807 U 1111 19134121337207 R 14047 19134121337205 R 13920 * 19134450689605 U 412 * 19134410088103 U 22573 19134121337206 R 5321 * 19134450696021 U 394 * 19134450692103 U 617 19134121337209 R 1514 * 19134450696201 U 454 * 19134450687100 U 454 * 19134632457800 U 1895 * 19134340442504 U 1146 * 20135132578700 U 1112 * 19134340389709 U 984 * 20134440348901 R 3196 * 19134732304100 R 1603 * 20134410924407 U 13765 * 19134340440604 R 1814 * 20134410924409 U 1849 * 20134640405700 R 13367 * 20134640446302 R 13359 * 20134640417800 R 13551 * 20134640430200 R 20804 * 20134640417600 R 15198 * 20134640401313 R 2297 * 19134640342591 R 2206 * 20134640398114 R 740 * 20134640407301 R 1127 * 20134640444000 R 27566 * 20134642171603 R 10226 * 20134640424512 R 14137 * 20134640445832 R 30406 * 20134640445966 R 14103 * 19134640378501 R 18067 * 20134640457813 R 10947 * 19134640370600 R 14207 * 20134732433801 R 673 * 19134321838201 U 1088 * 19134321838500 R 224 * 19134321793400 R 2836 * 19134321887701 R 1964 * 19134321887700 R 13901 * 19134321899500 R 1573 * 19134321920900 R 1584 * 19134321812811 R 1940 * 19134321792700 U 303 * 19134321792706 R 2879 * 19134321797811 R 565 * 19134321827600 R 841 * 19134321875600 R 1792 * 19134321811200 R 558 * 19134321811700 R 1480 * 19134321811400 R 5020 * 19134722124600 U 361 * 19134732370001 R 660 20134121405024 R 154 * 20134450911100 U 16796 * 20134450899300 U 3553 * 19134221503213 U 7679 * 16134450450701 U 1775 * 20134440346600 R 8873 20134121405025 R 1241 * 20134450902900 U 139 19134142560100 U 9393 19134142580100 U 1402 19134142581100 U 1595 19134142581200 U 1388 19134142581201 U 1515 * 19134450693900 U 625 * 20134410904707 U 20537 * 19134450696005 U 1065 * 19134321784900 R 489 * 19134321812814 R 446 20134142737600 U 14450 19134142627900 U 14620 20134142740700 U 14667 20134142700700 U 14759 20134142681400 U 1528 19134142656600 U 1558 20134142680600 U 1746 20134142713800 U 1941 * 20134610994903 U 1998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142698300 U 5502 20134142736600 U 8155 20134142722800 U 8532 20134142720500 U 9262 20134142743300 U 9284 20134142718100 U 9434 20134142717900 U 9531 20134142681300 U 9799 20134142717800 U 11158 20134142721700 U 11177 20134142741700 U 14443 * 20134722315000 R 1852 * 20134732475000 R 1566 19134142579900 U 1986 19134142580200 U 14804 19134142580000 U 13317 20134142731700 U 1914 20134142697900 U 3713 19134142609400 U 16777 19134142590900 U 15060 19134142605400 U 17124 19134142630800 U 17593 19134142651600 U 20937 * 20134722242300 R 410 20134121398102 R 19151 20134121408113 R 22137 20134121408186 R 15149 20134121407102 R 19764 * 19134732365600 R 849 * 19134420466400 U 10322 * 19134420474300 U 10623 * 19134420470000 U 10771 * 19134420466500 U 11112 * 19134420477101 U 11351 * 19134420470400 U 13502 * 20134420494700 U 1606 * 19134420389001 U 1975 * 20134420496900 U 3212 * 19134420473501 U 3585 * 19134420472802 U 3787 * 20134420500400 U 5674 * 19134420475901 U 7830 * 19134420389700 U 7790 * 19134420465300 U 8266 * 19134420481200 R 8282 * 19134420468703 U 9579 * 19134420470100 U 10058 * 19135412109600 U 1587 * 19135412133702 U 1100 * 19135412134800 U 1402 * 19135411971400 U 858 * 19135412122000 R 1688 * 19135412132000 U 9407 * 19135412131900 R 626 * 19135412061701 U 1376 * 19135412068700 R 2075 * 20135412217307 U 6410 * 19135412104300 R 1518 * 19135412104302 U 2945 * 19135412108900 U 1587 * 19135412080500 R 729 * 20135412227402 U 1837 * 19135412062600 R 8290 * 19135412103400 R 1757 * 19135412019111 U 635 * 19135412019101 U 190 * 19135412069100 U 2628 * 19135412113803 U 5600 * 19135411972502 U 996 * 19135412138100 R 1976 * 19135412120104 U 600 * 19135412064002 U 1711 * 20134450902901 U 1196 20134121410910 R 800 * 20134450911001 U 8231 * 20134440330323 R 10059 * 20134450909200 U 8051 * 19134732362100 R 1388 * 20134233111500 U 9380 * 19134321811300 R 1191 * 19134321883901 U 1874 * 19134321890501 U 1895 * 19134321890500 U 866 * 19134321786200 R 264 * 19134321819700 R 1814 20134121409906 R 1973 * 20134420529122 U 8198 * 20134440353905 R 7702 * 19134722221700 U 10819 * 20134450900500 U 2118 * 20134450885900 U 1571 20134121410844 R 1299 * 20134732457900 R 1980 * 20134211747300 U 12114 * 20134450900300 U 4298 * 19135412114700 R 421 * 19135412121700 R 1918 * 19135412113100 R 1423 * 19135412123500 U 1475 * 19135412120600 U 1381 * 19135412066300 U 1388 * 19135412126800 U 9006 * 19135412050600 U 4233 * 19135412046300 R 1145 * 19135412046200 U 789 * 19135412045900 R 1614 * 19135412046100 U 1437 * 19135412079900 R 14740 * 19135412120300 U 1030 * 19135412120501 U 1418 * 19135412115110 U 1792 * 19135412113800 U 652 * 19135412100100 R 806 * 19135412064200 R 518 * 19135412064402 U 1999 * 19135412077604 U 89 * 19135412077600 R 1757 * 19135412108800 R 815 * 19135412112400 R 686 * 20135412237800 R 11311 * 19135412113900 U 1353 * 19135412063800 U 1690 * 19135412062300 U 626 * 19135412052700 R 5265 * 19135412062400 R 8320 * 19135412091400 R 7907 * 19135412064501 U 6379 * 19135412064500 R 1971 * 20134224179800 R 1769 * 20134732440800 R 459 * 19134311258640 U 9238 * 20134224178200 R 1311 * 20134351099201 U 1769 * 20134440339100 R 7772 * 20134224172500 R 885 * 19134732344501 R 8058 * 20134440341788 R 778 * 20134640398124 R 1585 * 20134642172906 R 1922 * 20134640397829 R 1241 * 20134640398174 R 2934 * 20134640418400 R 1138 * 20134640424531 R 623 * 20134640395627 R 1964 * 19134640358302 R 4451 * 20134640425800 R 1797 * 20134640446420 R 3179 * 20134640395204 R 843 * 20134640429103 R 3119 * 19134640358300 R 9833 * 20134640446270 R 2515 * 20134640408005 R 7745 * 19134640331201 R 8764 * 20134640428701 R 3346 * 20134640427303 R 750 * 20134640419127 R 1184 * 19134640322901 R 988 * 19134640322903 R 669 * 19134640342502 R 880 * 20134640417502 R 1647 * 20134640418100 R 8415 * 20134351099202 U 1539 * 19134732329400 R 1584 * 19134722144400 U 291 * 19134420475600 U 29435 * 19134420462300 U 24620 * 19134420479300 U 16918 * 19134420484400 U 13918 * 20134420493600 U 15757 * 19134420472700 U 7913 * 20134420510905 U 9468 * 20134420499600 U 8387 * 20134420499601 U 7860 * 20134420500603 U 10036 * 20134420562715 U 1895 * 20134420562928 U 323 * 20134420494402 U 978 * 19134420432202 U 7982 * 20134420509200 U 1565 * 19134420472701 U 1814 * 19134420391000 U 429 * 19134420391001 U 1365 * 19134420483803 U 4945 * 20134420500900 U 3304 * 20134420486800 U 1104 * 19134420479101 U 950 * 19134420475701 U 714 * 19134420395800 U 18304 * 19134420479100 U 10254 * 20134351122606 U 1813 * 19134722130900 R 626 * 19134732303400 R 1727 * 20134440402202 R 8073 * 19134722217700 R 9532 * 19134732354900 R 1480 * 20134311447500 R 9853 * 20134450899501 U 89 * 20134420530305 U 681 * 19134321798900 R 21556 * 19134321798800 U 17377 * 19134321881600 R 13904 * 19134321802904 R 1491 * 19134321888506 R 1578 * 19134321888688 R 1191 * 19134321888603 R 1376 * 19134321808103 R 737 * 19134321808102 R 1768 * 20134321938900 R 598 * 19134321861807 U 915 * 19134321868300 R 1145 * 19134321785701 R 938 * 19134321886800 R 206 * 19134321887800 U 395 * 19134321789503 R 798 * 19134321798000 U 1445 * 19134321794209 R 927 * 19134321858905 U 1285 * 19134321799303 R 1169 * 19134321802400 U 1307 * 19134321802405 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321800305 U 7679 * 19134321832100 U 7979 * 19134321870800 R 6560 * 19134450749801 U 1630 19134142638800 U 10442 19134142638900 U 3943 * 19134722211600 R 1560 * 20134440357604 R 13377 * 20134450833000 U 9440 * 19134221539008 R 2527 * 19134732344500 R 1503 * 20134440348917 R 358 * 19135132319000 U 16670 * 20134440329801 R 1110 * 19134732344600 R 6392 * 20134321975507 R 1035 * 20134722314700 R 784 * 19134311315000 U 3270 * 20135132501200 U 6064 * 20134321954400 R 435 * 20134440350312 R 1471 * 20134732474901 R 1712 * 20134440341704 R 1719 * 20135351911500 R 10829 * 20134351125205 U 15772 * 19134732303600 R 1402 * 20134351122605 U 8570 * 19135340701400 R 9757 * 19134350927100 U 10707 * 20134732437900 R 1459 * 19134340417801 R 6180 * 20134450905500 U 2818 * 27134285869910 U 3851 * 19134722132500 R 2054 20134142757000 U 6899 20134142746800 U 7605 20134142724500 R 7609 20134142750400 U 8419 20134142735900 U 8911 20134142744400 U 9063 20134142699300 U 1276 * 20134732474900 R 750 19134142656000 U 1156 20134142687800 U 1367 19134142629700 U 1397 20134142690300 U 1712 20134142690900 U 1490 19134142655900 U 1734 20134142748300 U 1779 20134142690301 R 1791 19134142602100 U 3387 20134142665200 U 4872 20134142724905 U 5010 20134142747005 U 6728 * 20134232302900 U 6771 20134142724900 U 7777 20134142718000 U 7853 20134142736400 U 8004 20134142683800 U 8128 20134142667200 U 8497 20134142728900 U 8593 20134142667100 U 8610 * 20135412157000 U 3128 * 19135412055100 U 9530 * 19135411971006 U 1260 * 19135411970400 R 1411 * 19135412124200 U 1491 * 19135412124700 R 9606 * 20135412233805 U 408 * 19135412050500 U 1514 * 19135412086200 R 1754 * 19135412064305 U 14079 * 19135412064604 U 849 * 19135412077300 R 9783 * 19135412139100 U 2866 * 19135412099900 U 903 * 19135411962902 U 961 * 19135412043900 R 9215 * 19135412110600 U 1607 * 19135412058703 U 728 * 19135412058000 U 8575 * 19135412050100 U 699 * 19135412004200 R 15865 * 19135411969700 U 8861 * 19135412102300 R 1549 * 19135412121109 U 1757 * 20135412156902 U 2033 * 19135340766000 R 1679 * 19134640380600 R 13285 * 20134440329805 R 8909 * 19134732413501 R 1715 * 19134470961800 R 10282 20134121419200 R 9326 20134142724600 U 9519 20134142742700 U 9739 20134142707100 U 9939 20134142676401 U 9959 * 19134610959704 U 10150 20134142673800 U 10157 20134142713105 U 10714 * 20134610990602 U 10960 20134142754100 U 11177 * 19134610951600 U 11758 * 19134610951700 U 12189 20134142739000 U 13634 20134142748800 U 13882 * 19134732354800 R 1699 * 20134450902000 U 1285 * 19134722178000 U 250 * 19134660243800 R 1489 * 11135420712600 R 1422 * 11135420709400 R 2654 * 11135420711000 R 2712 * 11135420711700 R 666 * 11135420715000 R 882 * 11135420708200 R 1284 * 11135420645300 R 1524 * 11135420667100 R 1063 * 11135420677100 R 2088 * 11135420677200 R 3318 * 11135420712700 R 23709 * 20134732457500 R 1035 20134142741200 U 8913 * 20134450902008 U 92 * 20134210464425 U 358 * 20134210368752 U 7628 * 20134210373980 U 2876 * 20134210347006 U 5076 * 20134210368867 U 11193 * 20134210243699 U 579 * 20134210367954 U 11066 * 20134210369152 U 8760 * 20134210464225 U 8873 * 20134210368553 U 8299 * 20134210368211 U 9233 * 20134210368320 U 22133 * 20134210368930 U 10783 * 20134210243665 U 19567 * 19134722127600 U 1549 * 20134732457600 R 299 * 20134450905400 U 1767 * 19134311259012 U 23197 20134142741300 U 1506 * 19134420469901 U 13812 * 19134420473500 U 15808 * 19134420476700 U 17114 * 20134420495900 U 19783 * 19134420476500 U 20640 * 20134420488301 U 21316 * 19134420469700 U 23234 19134131870402 R 463 * 19134732335400 R 1555 * 19134732424200 R 1353 * 19134640337806 R 31920 19134121360100 R 13640 * 20134430906400 R 8051 * 20135351977501 R 29514 * 19134722195400 U 514 19134142640000 U 8180 * 19135411992900 U 1469 * 19134732376100 R 2188 * 19134722195500 U 124 * 20134210463625 U 2603 * 19134350846200 U 3251 * 20134440349001 R 2037 * 19135132402900 U 8131 * 19135332597801 R 819 * 19135332598700 R 10345 * 19135332482402 R 9041 * 19134221515657 R 475 * 20135351931500 R 10588 * 19135412087401 U 9833 * 19135411999800 U 762 * 20135412303402 U 663 * 19135412045800 R 3120 * 19135412098500 U 9602 * 19135412135000 U 1071 * 19135412134700 U 1353 * 20135412175701 U 1597 * 20135412175700 U 1975 * 19135412100500 R 8465 * 19135412135101 U 703 * 19135412135100 U 772 * 19135412082200 R 915 * 19135412082801 U 274 * 19135412082802 U 360 * 19135412082600 R 1480 * 19135412082700 R 1826 * 19135412109601 U 402 * 19135412070500 U 1007 * 19135412115509 U 7800 * 19135412117203 U 1204 * 19135411986000 R 9610 * 19135412038500 R 1731 * 19135412038700 U 1634 * 19135412038701 U 1676 * 19134732421900 R 3306 * 19134281860200 U 16602 * 20134440372602 R 1081 * 19134211740304 U 1156 * 20135351914505 R 10688 * 19134211740300 U 1619 * 20134351099203 U 1505 * 20134351074805 U 1562 * 19134221515776 R 720 * 20134281946800 U 15931 * 20134440376500 R 1688 * 19134732348900 R 1988 19134121314604 R 904 * 19135215700300 R 1423 * 20134351034402 U 297 * 20134440372704 R 1803 * 19134340425600 R 10436 * 20134351078400 R 1930 * 19135340766200 R 10821 * 20134440329803 R 18236 * 19134732355800 R 3472 20134121407103 R 14312 * 19134350917400 U 1826 * 20134210464332 U 17057 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450905000 U 1583 * 19134722133600 R 1388 20134121405900 R 14007 * 19134732333001 R 3277 * 19134350917401 U 22241 * 19134660275501 U 8155 * 20134450905002 U 7815 * 19134321855605 U 4454 * 19134321855607 U 14523 * 19134321823600 R 292 * 19134321849800 U 115 * 19134321848902 R 1140 * 19134321882712 R 402 * 19134321882900 R 1618 * 19134321793800 R 841 * 19134321826600 R 1123 * 19134321881806 R 94 * 19134321881602 R 89 * 19134321911400 R 463 * 19134321841600 R 1538 * 19134321820801 R 1768 * 19134321800000 U 618 * 19134321798202 R 1975 * 19134321798300 U 1285 * 20134321952800 R 3703 * 19134321913500 R 1849 * 19134321913400 R 1491 * 20134321934200 R 120 * 20134321933800 R 2075 * 19134321787504 R 1860 * 19134321888400 U 722 * 19134321888505 R 1101 20134142756400 U 13994 19134142543501 U 22724 * 20134431017900 R 8209 * 19134340402904 U 6021 * 19134732339700 R 4511 * 20135412184706 U 10644 * 20134210463641 U 1664 19134142640200 U 16042 * 19134350920500 U 1094 * 20135412188800 U 7839 * 19134732319900 R 1121 * 20134210464457 U 1711 * 19134340430601 R 1445 * 20134732480300 R 3757 * 19134420464600 U 16310 * 20134420485501 U 10712 * 20134420565726 U 13778 * 20134420566107 U 10735 * 19134420459504 U 1595 * 19134420389100 U 1584 * 20134420540423 U 1425 * 20134420487700 U 886 * 20134420488300 U 1712 * 20134420565730 U 1508 * 19134420388800 U 557 * 19134420388400 U 1210 * 20134420518918 U 955 * 19134420481900 U 7690 * 20134420492102 U 1665 * 20134420492200 U 1311 * 19134420475201 U 1019 * 20134420496600 U 1856 * 19134420475203 U 747 * 20134420565527 U 1344 * 19134420468405 U 6251 * 20134420494800 U 2030 * 20134420494901 U 1952 * 20134420494900 U 1664 * 20134420562503 U 1978 * 20134732441500 R 966 * 20134351046800 U 1494 * 20134232970800 U 21573 * 20134440351701 R 6299 * 19135215692701 U 996 * 19134640334719 R 33607 * 19135351828600 R 8435 * 20134732441501 R 965 * 19134340419303 U 13734 * 19134340440923 R 13763 * 19134340399856 U 14223 * 19134340440507 U 14489 * 19134340414804 U 14597 * 20134341268500 R 14735 * 19134340406608 R 14794 * 19134340442801 R 14996 * 20134311500801 R 15000 * 19134340440910 R 15218 * 19134340443814 U 15274 * 20134341262152 R 15383 * 20134311465400 R 15807 * 19134340441055 U 16109 * 19134340421601 R 16148 * 19134340399802 R 16268 * 19135340769400 R 702 * 19134732413500 R 600 * 20134440389100 R 26827 * 19134640334703 R 9530 19134142611200 U 848 * 19134610918400 U 23323 19134142543400 U 25775 19134142540000 U 28338 20134121402767 R 1573 * 20134341282807 R 3594 * 18135410957603 U 1234 * 17135421422600 R 3882 * 16135411550705 R 1994 * 16135411549102 U 1088 * 16135411504900 R 1594 * 16135411515402 U 1456 * 14135411168000 U 3582 * 14135411167803 U 1192 * 18135410965405 U 1411 * 16135411595300 R 4138 * 14135411170700 R 8374 * 14135411185400 U 4715 * 14135411239100 R 1308 * 17135421349110 R 18281 * 16135421221803 R 2202 * 16135421224700 R 1733 * 14135411249600 U 2236 * 17135411720400 U 968 * 16135411601200 R 880 20134142740200 U 518 20134142728500 U 1035 20134142740300 U 1069 20134142724400 U 1148 20134142726202 U 1172 20134142709100 U 1193 20134142767000 U 1331 20134142716600 U 1367 20134142728400 U 1448 * 20134611000700 U 1471 20134142713300 U 1540 20134142680900 U 1790 * 20134611012700 U 1836 20134142684401 U 1963 20134142754900 U 1892 20134142684400 U 1975 * 20134610986210 U 2297 20134142704100 U 2616 19134142632200 U 2710 20134142692500 U 3251 * 19134722123400 U 1825 * 19134660286303 U 9197 * 19134340430602 R 1676 * 20134430960800 R 8718 * 20134351087600 U 1135 * 20134431011900 R 9934 * 19134651139500 R 2511 * 19134340440601 R 16427 * 20134311498400 R 16569 * 19134340439901 U 16686 * 20134341258935 R 17108 * 19134340397400 E R 18475 * 19135112930301 U 4463 * 19134722130200 U 13385 * 19134722224400 R 3361 * 19134722224000 R 1638 * 19134722223600 R 3300 * 19134722137600 R 1578 * 19134722188900 U 611 * 19134722183801 U 437 * 19134722223900 R 3952 * 19134722183400 R 1007 * 19134722128900 U 8742 * 19134722133400 R 652 * 19134722137400 U 1272 * 19134722213000 R 124 * 19134722131700 R 1017 * 20134722241200 R 878 * 20134722241300 U 1459 * 20134722255400 R 843 * 20134722245600 R 6064 * 20134341283115 R 7928 * 20134440348919 R 451 * 19134722215000 R 224 * 19134732353600 R 610 * 20134732467900 R 3475 * 19135412094600 U 600 * 19135412039300 R 721 * 19135412114800 R 711 * 19135412047900 U 1914 * 20135412169900 U 9964 * 19134732324300 R 1549 * 19134722150500 R 927 20134142704000 U 8419 * 20134611012701 U 8800 20134142755000 U 8923 20134142699800 U 8992 * 20134610992505 U 9288 20134142748700 U 9481 20134142728800 U 10174 20134142739700 U 13836 * 19134450699800 U 2668 * 19135412113604 U 651 * 19135412118500 R 875 * 19135412064201 U 3694 * 19135412096900 U 950 * 19135412061100 R 780 * 19135412069500 R 751 * 19135412064003 U 849 * 20135412270903 U 94 * 20135412270900 U 1609 * 19135412120301 U 1103 * 19135412113809 U 823 * 20135412290500 U 4067 * 20135412290600 U 3772 * 19135412063700 R 1734 * 19135412119200 U 1711 * 20135412290603 U 1057 * 19135412125900 U 6569 * 19135412044800 U 344 * 19135412045500 U 124 * 19135412075000 U 423 * 19135412115501 U 728 * 19135412097304 U 1088 * 19135412097305 U 1710 * 19135412010700 U 1092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412092400 U 2970 * 20134622331700 R 146 * 20134610972203 U 21546 * 19134610939004 U 49847 * 17134221377400 U 18306 * 20134341283100 R 878 * 20134622333002 R 459 * 20134440352502 R 749 * 19134610928500 U 2236 * 20135332671729 R 2025 * 19135412047800 U 1884 * 19135412047000 R 1560 * 19135412115800 U 8515 * 19135412096300 R 1284 * 19135412121108 U 1814 * 19135412130703 U 1745 * 19135412027000 R 1953 * 19135412026900 R 3741 * 19135412026600 R 3568 * 19135412107200 U 4303 * 19135412106200 U 1480 * 19135412106100 U 481 * 19135412106400 U 1261 * 19135412092500 R 592 * 19135412106600 U 1480 * 19135412125000 U 1411 * 19135412120306 U 720 * 19135412060200 U 1353 * 19135412121600 R 1792 * 19135412094801 U 412 * 20134440401700 R 8835 * 20134732437700 R 1321 * 19134340403200 R 1327 * 19134640316009 R 11072 * 20134640403604 R 35767 * 20134640446604 R 24410 * 19134640364011 R 10513 * 20134351029100 U 5776 * 19134732386701 R 1733 * 19134722136200 R 1872 * 20134732436700 R 2810 * 19134722150400 R 3134 * 19135411974200 U 1604 * 20135412196300 U 16420 * 19134732415200 R 1872 * 19134722136300 R 670 * 19134640320600 R 7916 * 19134732415300 R 973 * 19134722165400 U 1018 * 19134732429000 R 1070 * 27134715550900 U 29867 * 19134722167400 R 532 20134121387900 R 180 20134142726300 U 443 * 20134660049300 R 698 20134142700600 U 800 20134142722700 U 817 * 20134610995800 U 827 * 20134610996901 U 843 * 19134651139501 U 1964 * 17135411708500 R 6597 * 19134621866904 R 180 * 19134651139600 R 1612 * 19134621795400 R 609 * 19134430767700 R 2255 * 20134450904200 U 10454 * 20134431011600 R 13605 * 19134340399877 U 13386 * 20134632693932 U 20718 * 19134610928601 U 11000 * 19134732386500 R 815 * 19134640334700 R 5940 * 20134440398101 R 1356 * 16134221282400 U 14674 * 20135332671748 R 1551 * 19134610928600 U 2250 * 20134622333000 R 1459 * 19135112930300 U 4128 * 16134221296902 U 12008 * 19134610913303 U 472 * 20134632693832 U 15505 * 17134221380211 U 12154 Stub total 11,794 T BANK TOTALS: 56429825.00 Scroll total 56429825.00 T DIFFERENCE: 0.00 3.00 Stub total 7,662 R 4,132 U 11,794 T Pay Dt total 25114082.00 R 31315743 U 56429825.00 T Stub total 7662 R 4132 U 11,794.00 T Bank total 25114082.00 R 31315743.00 U 56429825.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 11/06/2025 SCROLL NO 1 08981 9930 20134111484806 R 774 20134121377703 R 486 19134121361605 R 1411 20134121377700 R 1092 19134121361609 R 1100 20134151930800 R 11043 10134150888400 R 3609 19134151817900 R 9303 Stub total 8 T BANK TOTALS: 3720200.00 Scroll total 28818.00 T DIFFERENCE: -3,691,382.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 28818.00 R 0 U 28818.00 T Stub total 8 R 0 U 8.00 T Bank total 28818.00 R 0.00 U 28818.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 11/06/2025 SCROLL NO 1 11070 9930 * 17134280589701 U 3320 * 20134462302300 U 10843 * 19134722155100 U 21065 * 19134632473708 U 10210 * 20134732557900 R 5407 * 19134281894100 U 120 * 19134281894102 U 122 * 19134281893300 U 3177 * 19134321925600 R 652 * 19134321925607 R 781 * 20134632693735 U 16806 * 19134632444604 U 1584 * 19134632480700 U 7742 * 13134211370004 U 1562 * 20134450880201 U 1069 * 16134350338411 U 36374 * 19134430889400 R 372 * 19134430886800 R 1814 * 19134430898600 R 892 * 19134722172900 U 1122 * 19134430890503 R 1722 * 19134430896300 R 118 * 19134430890500 R 1031 * 19134410115605 U 2935 20134121383400 R 1769 * 19134410115608 U 1820 * 19134410115604 U 1980 27134151785704 U 237931 * 19134410115611 U 1400 * 19134311308701 U 617 * 19134311308705 R 814 * 19134311309809 U 1008 * 20134420562504 U 49208 * 20134462378903 U 9137 * 19134311309808 U 694 * 20134722341200 R 1804 * 20134632693869 U 1116 * 20134632693709 U 1437 * 19134410087700 R 1462 * 20134341302226 R 1597 * 20134341302230 R 1333 * 20134462331300 R 22278 * 20134341302229 R 689 * 19134221372170 U 4495 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341302235 R 1196 * 19134221601412 U 89 * 19134410128610 U 10895 * 19134410128609 U 22115 19134121916600 U 16817 * 19134410128201 U 5737 * 20134462397601 U 29830 19134121916601 U 1803 * 19134242415400 R 1455 * 19134361007810 R 21057 * 19134361007837 R 77062 * 20134311386900 R 1311 * 20134450818100 U 7739 * 19134450762701 U 1437 * 19134450762700 U 9001 * 20134450818200 U 1744 * 27134235346200 U 32769 * 19134450762703 U 584 * 19134450740800 U 9038 * 19134450740701 U 858 * 19134450740703 U 1284 * 19134450740704 U 1018 * 20134462388700 U 7755 * 20134722285202 U 11066 * 20134722285200 R 10592 * 20134722307000 R 7970 * 19134281863100 U 7598 * 19134722166600 R 10402 * 19134281863102 U 7293 * 19134281863300 U 19531 * 19134720516016 U 91 * 19134720516015 U 531 * 19134281863400 U 28515 * 19134281863301 U 27831 * 20134713120000 R 114512 * 27134215151400 U 91412 * 06134720725000L R 2332 * 27134285877001 U 3254 * 19134311320200 U 45146 * 19134311320100 U 21898 * 19134311320101 U 23571 * 19134311318300 U 20381 * 19134311318301 U 9874 * 19134311318200 U 16279 * 19134311318201 U 10438 * 19134311317201 U 125 * 19134311323201 U 34345 * 19134311323202 U 26955 * 19134311323300 U 16530 * 19134311324201 U 20025 * 19134410124300 R 32086 * 20134462337600 U 1184 * 17134232075501 U 24096 * 17134232075500 U 121 * 15134640696101 R 1910 * 20134351049173 U 1508 * 20134722277000 R 4944 * 20134722227400 R 1388 * 20134311401903 R 10690 * 20134311401904 R 1081 * 20134450855402 U 9742 20134132045008 R 1873 * 20134450855404 U 9856 * 20134311402700 R 1104 * 20134450855401 U 6170 * 16134280753200 U 28999 * 19134321812816 R 1156 * 19134722141100 U 1135 * 19134722140900 R 678 * 19134361041000 R 3908 * 20134722281600 R 20527 * 24134435331100 U 157673 * 20134233033001 U 8989 * 19134242414000 R 644 19134121921000 U 29498 19134121921100 U 46912 * 20134722348200 R 11139 * 20134351063100 U 1012 * 20134351063401 U 8686 * 20134232945400 U 8316 * 20134232945500 U 8927 * 20134722288400 R 5793 * 20134722288500 U 15187 * 20134722239901 U 1356 * 19134350888702 U 500 * 19134350887100 U 9842 * 19134281894900 U 22503 * 19134281894700 U 48445 * 19134221511440 R 16070 * 19134722113600 R 8774 * 19134410115002 U 3406 * 19134640336703 R 2034 * 20134450865000 U 1321 * 20134450865001 U 14232 * 19134430800000 R 14818 * 20134450862800 U 10707 * 20134450862805 U 502 * 20134450862804 U 578 * 20134410988902 U 19192 * 20134431100600 R 656 * 11134280243231 U 1590 * 19134311309600 R 5995 * 19134311309500 U 28902 * 19134311309300 U 20090 * 19134311309200 U 2242 * 19134713052700 R 1158 * 20134450938300 U 698 * 20134450938200 U 8268 * 20134350973700 U 3830 * 20134350973200 U 13401 * 20134281978300 U 41340 * 20134722294900 U 25673 * 20134722242800 R 7709 * 20134311482400 R 23346 * 20134232912900 U 1540 * 20134232913000 U 1516 * 24134315100605 U 172417 27134151763605 U 726580 * 20134471091900 U 6610 * 20134471023100 R 17250 * 20134471031800 R 14282 * 20134471091601 U 7345 * 20134471089300 R 4250 * 20134351017905 U 2827 * 20134430961500 R 11278 * 20134430961600 R 9260 * 20134431016600 R 7712 * 20134431016900 R 8342 * 20134430947400 R 11252 * 20134431011400 R 9763 * 20134462463501 U 10082 * 20134281920613 U 10575 * 19134410127501 U 10435 * 20134410902401 U 24359 * 20134462489700 U 21756 * 20134462464800 U 19819 * 20134462492900 U 15247 * 20134462486100 U 15822 * 20134462457002 U 9060 * 19134410123400 R 7087 * 19134211665400 U 27364 * 20135352002500 R 25938 * 20135351904800 R 21084 * 20135351864900 R 44447 * 19135412104700 U 19960 * 20135312259904 U 10835 * 19135312128700 U 22030 * 27135422108300 U 334743 * 20135312260910 U 21690 * 19135421752200 R 670 * 19135421752000 R 8514 * 19135421751900 R 8141 * 19135421752100 R 684 * 24135335100906 U 258817 * 20135312190100 U 18820 * 19135132296906 U 1987 Stub total 200 T BANK TOTALS: 798360.00 Scroll total 4132820.00 T DIFFERENCE: 3,334,460.00 5.00 Stub total 68 R 132 U 200 T Pay Dt total 681859.00 R 3450961 U 4132820.00 T Stub total 68 R 132 U 200.00 T Bank total 681859.00 R 3450961.00 U 4132820.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 11/06/2025 SCROLL NO 1 16980 9930 10134111579400 U 5894 19134121935101 U 21347 19134121935110 U 68546 * 19134211738503 U 8125 * 19134211738508 U 1181 * 19134221502331 R 55156 * 19134232244702 U 9793 * 19134311257450 U 10113 * 19134311328200 U 14179 * 19134311335503 U 2355 * 19134311335504 U 3443 * 19134350840100 U 27915 * 19134410125800 R 21231 * 19134610922800 U 9231 * 19134610922805 U 10855 * 19135132378500 U 1469 * 19135312088661 U 1631 * 19135312088663 U 1988 20134131979902 R 39652 20134131979906 R 21949 * 20134221620801 R 8797 * 20134281927200 U 13387 * 20134281927201 U 35381 * 20134281927202 U 16814 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281927300 U 9968 * 20134311387500 R 2010 * 20134311458326 R 3686 * 20134311472100 R 1643 * 20134351017200 U 10861 * 20134351047100 U 8731 * 20134351047200 U 1551 * 20134361065900 R 990 * 20134361065902 R 1620 * 20134610962201 U 2033 * 20134610962300 U 36137 * 20134610976200 U 1995 * 20135151425105 R 20921 * 20135312264105 U 27540 * 11134231649721 U 44826 * 27134285914300 U 496482 * 27134415174106 U 110528 * 27134455514501 U 32811 * 27135311919102 U 20924 * 29135351078701 U 84593 Stub total 44 T BANK TOTALS: 1330282.00 Scroll total 1330282.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 33 U 44 T Pay Dt total 177655.00 R 1152627 U 1330282.00 T Stub total 11 R 33 U 44.00 T Bank total 177655.00 R 1152627.00 U 1330282.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 11/06/2025 SCROLL NO 1 22981 9930 19134111359300 R 19452 19134111349408 R 1872 19134111348900 R 1780 19134111349104 R 9046 20134121411111 R 1814 19134111350303 R 198 20134121410873 R 1413 19134111349103 R 8916 20134121411008 R 89 19134121345602 R 1688 20134142727100 U 1173 20134132044835 R 2169 19134111402400 R 19926 19134111405700 R 13945 20134132044800 R 6203 19134111359107 R 12322 19134111356902 R 772 19134111360802 R 130147 19134111356901 R 23034 19134111432502 R 258 19134111432500 U 256 19134111360801 R 60845 20134111435602 R 1425 19134142622400 U 27010 19134142622301 U 1975 19134142622300 U 33167 19134142622200 U 27647 19134121909900 U 10312 19134121936804 U 36937 19134121936803 U 51154 24134115101203 U 1296263 24134115101205 U 1065952 17134121135607 R 8532 17134121135603 R 256 Stub total 34 T BANK TOTALS: 9348758.00 Scroll total 2877948.00 T DIFFERENCE: -6,470,810.00 6.00 Stub total 23 R 11 U 34 T Pay Dt total 326102.00 R 2551846 U 2877948.00 T Stub total 23 R 11 U 34.00 T Bank total 326102.00 R 2551846.00 U 2877948.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 11/06/2025 SCROLL NO 1 45990 9930 * 19135332570600 R 566 * 19134621890003 R 90 * 19135451497807 U 1166 * 19135451498701 U 463 * 19134622093100 R 1527 * 20134713183100 R 740 * 20134420547201 U 7667 * 12135231092100 R 1825 * 20135451648100 R 733 * 19135215660500 U 7612 * 19135421652900 R 541 * 20134361045602 R 1206 * 19134621892800 R 4460 * 19135140358700 R 124 * 19135451442000 R 17625 * 19135421675108 R 1113 * 20134233134200 U 1241 * 19135332532206 R 531 * 19135332479200 R 8807 * 19134621880100 R 592 * 14135231328304 U 966 * 19134660259508 U 1307 * 20134361045601 R 1225 * 20134341285207 R 1138 * 19135451441301 U 8679 * 15135231494200 U 1900 * 20134341289819 R 10733 * 20135451672800 R 1053 * 20134351116801 U 885 * 19135421641705 R 343 * 20134233043300 U 1115 * 19134622093300 R 1838 * 20134341275906 R 8392 * 19135321824200 R 1100 * 19134622012800 R 840 * 19135340700600 R 14784 * 20134742589800 R 5209 * 20135231888100 R 11539 * 20135312255600 U 11214 * 19134221522500 R 10666 * 19135231775700 R 3087 * 19134622083000 R 124 * 17135441261300 R 8427 * 19135231785900 R 4273 * 20135332713004 R 9152 * 19134211714500 U 1462 * 19134470867000 U 317 * 20134341303101 R 1243 * 20135451696400 R 1563 * 20134361065246 R 740 * 19135332599700 R 8208 * 20134341283116 R 1528 * 19135231784600 R 1736 * 20134311507401 R 1187 * 19134621903403 R 1724 * 19135441584000 R 1285 * 20135340594200 R 588 * 20135340617700 R 9502 * 20134341303801 R 990 * 20135340567500 R 8435 * 19134713030400 R 4891 * 20134341284002 R 1035 * 19135132257300 U 1584 20134132028902 R 1989 * 20135421771300 R 10102 * 20135113028503 U 9101 * 20135340594300 R 1298 * 20135332714100 R 1736 * 20135351942000 R 3617 * 19134440310101 R 4485 * 19135332481900 R 1951 * 20134622150000 R 1552 * 19135231770700 R 3729 * 19134713030000 R 1785 * 20134361043001 R 7813 * 19135340700800 R 2018 * 20134622356400 R 8422 * 20135132547701 U 1769 * 19134622056348 R 979 * 19135231789000 R 2829 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332696400 R 1207 * 20135340551500 R 20815 * 20134622150400 R 2463 * 19135340635200 R 4244 * 20135332626502 R 1390 * 19134621903312 R 1932 * 14135420929200 R 447 * 20135151426406 U 1587 * 20135332696902 R 965 * 20135451645100 R 2423 * 19135215690201 U 8209 * 19135421616200 R 15537 * 19134440246500 R 5017 * 19135412106300 U 8803 * 19135332598500 R 1895 * 20134622356500 R 6157 * 20135340594303 R 451 * 20134341303100 R 213 * 20134742588200 R 6234 20134121415500 R 1287 * 20134440387700 R 9565 * 20135132547400 U 1643 * 19134440267500 R 339 * 19134440266700 R 2562 * 20135132547401 U 1917 * 19135332506302 R 815 * 19134621960105 R 394 * 19135412003300 R 1088 * 20135412150300 R 3277 * 20135312204200 U 4808 * 19134621898400 R 2883 * 20134361090900 R 8704 * 20135332618300 R 1116 20134121410801 R 8574 * 20135340553100 R 2142 * 19135412091301 U 549 * 19135421679300 R 2218 * 20135412225702 U 3793 * 19134742560100 R 5839 * 20135332609700 R 554 * 19135421633800 R 1642 * 19135231792206 R 10325 * 20135140435900 R 8428 * 20135441666300 R 8316 * 19134622055400 R 9076 * 14135451076900 R 843 * 20135412142700 R 1373 * 20135441661400 R 1505 * 20134351065800 U 1597 * 20135332610701 R 1816 * 20135412171100 U 2466 * 20134232949800 U 1562 * 20135451633400 R 8080 * 20134471195702 U 1517 * 19134621938100 R 339 * 20135412165800 R 1663 * 14135451078700 R 215 * 20135412294800 R 7579 * 20135451669300 R 814 * 20135412249400 U 5515 * 19135312056118 U 4290 * 20134610982200 U 5189 * 19135412003301 U 772 * 19135411966114 U 857 * 19134621899400 R 1042 * 20134341257310 R 14231 * 19135231790900 R 8481 * 19134621943706 R 14204 * 20135340595000 R 1378 * 20135432136100 U 2626 * 20135140435905 U 1092 * 20134232949900 U 1687 * 20135412177400 U 8517 * 19134621890000 R 1884 * 19134621899700 R 7720 * 20135332609702 R 1012 * 20135412233606 U 1184 * 19134621881203 R 927 * 14134340821402 R 1775 * 19135412004507 U 1973 * 20134341283151 R 808 * 20135332610700 R 641 * 19135132235508 U 1514 * 19134622100300 R 514 * 20135231887200 R 1516 * 20134341285416 R 3540 * 20134341283111 R 72 * 20135231890907 R 1252 * 20135340551700 R 3610 * 19134440296101 R 880 * 19134621885600 R 2402 * 19135140374502 U 1088 * 19134622093001 R 1860 * 11134731329700 R 5635 * 20134622310800 R 89 * 19135221601400 U 986 * 19134440291400 R 1737 * 18134441405803 R 1539 * 19134622043400 R 1803 * 20134341291501 R 127 * 20134722341900 R 3295 * 19135451513000 R 1111 * 20134233048200 U 1826 * 19135221603400 U 1655 * 19135332572061 R 742 * 20135441698000 R 4084 * 19135221602200 U 15756 * 20134742584300 R 5445 * 19134242461400 R 1793 * 19135132398500 U 16303 * 19134622059600 R 1688 * 19134242458900 R 3826 * 20134341291502 R 14667 * 19134622043500 R 1515 * 19134211715403 U 9717 * 19135332589700 R 1318 * 20135340559800 R 4478 * 19134622056353 R 1124 19134121942800 U 32359 * 19135421724951 R 834 * 19134340424106 R 19197 20134121410930 R 31792 * 19135332580000 R 9178 * 20134651254903 U 1722 * 19134340424100 R 9162 * 20135231863900 R 5960 * 19135215592000 R 1598 * 19134621919200 R 1676 * 19135312056125 U 1092 * 20134232950000 U 180 * 20135332696503 R 1050 * 19135332506300 R 927 * 19135421679306 R 1075 * 19134340424112 U 8093 19134121341600 R 8142 * 19134621912801 R 762 * 14135420923400 R 19551 * 19135231778100 R 1357 * 20135332696900 R 1382 * 16135411492000 U 935 * 20135332672500 R 1253 * 20135432136101 R 4816 * 19134361017601 R 1399 * 19134340424115 U 1572 * 19135332479600 R 12904 * 20134341283143 R 809 * 19135411950101 U 91 * 20135412167202 U 1264 * 19135215723100 R 1388 * 20135451583500 U 35040 * 20135412189100 U 10248 * 19134621907400 R 187 * 20135412189102 R 10084 * 20134311340600 U 7858 * 19135441612800 R 652 * 18135332415202 R 2295 * 20135340548500 R 5043 * 20134233178700 U 1173 * 19134732384000 R 266 * 20135412151700 R 1499 * 20135412246800 R 9168 * 20135412166000 U 17218 * 19135411955800 U 1838 * 20135412249901 U 1474 * 19135441613200 R 867 * 19135411964604 U 186 * 19134621886700 R 8564 * 13135231198800 U 5398 * 19135421677900 R 1699 * 19135421759100 R 1713 * 19135421713000 R 1357 * 19135332595400 R 1042 * 19135411965205 U 1100 * 20134341292604 R 1046 * 19135411964700 U 9727 * 19134350934300 U 1768 * 19135412025700 R 7973 * 19135411963203 U 915 * 20135412289300 U 8233 * 20135412257200 U 1138 * 19135421687809 R 22064 * 20135412302800 U 9822 * 20135412151600 R 3389 * 19135411973900 U 1238 * 19135441587200 R 3144 * 19135421659309 R 402 * 19135411996300 U 1918 * 19134732380102 R 1122 * 19134321826604 R 7453 * 20134321937006 R 9364 * 20135321863800 R 940 * 20134361083700 R 1459 * 19135411972904 U 1239 * 19135215723500 R 1353 * 19135412021700 U 9500 * 20135412182107 U 785 * 19135411994400 R 7794 * 20134233134100 U 782 * 20135140445406 R 383 * 19135441607700 R 807 * 20135412189000 R 4339 * 20135412248400 U 630 20134111482202 R 1815 * 19135215658700 U 3996 * 19135411966904 U 1307 * 20135412158600 U 1310 * 19134610918200 U 16005 * 20134341289602 R 5332 * 19134350934200 U 1509 * 20134321930800 R 512 * 20135412299900 R 1437 * 20134430968500 R 9471 * 20135412288903 U 14069 * 19135411956800 U 9644 * 19135412018801 U 1284 * 19134621912100 R 807 * 20135412246900 U 1872 * 20134341283431 R 1402 * 20135412224700 U 1172 * 19135411987900 U 5613 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622093000 R 1215 * 20134341305801 R 1538 * 20134361046800 R 14353 * 19135411947606 U 1434 * 19135411947602 U 1814 * 20135412184424 U 9024 * 20135412252100 U 3863 * 20134713234100 R 1379 * 19134713057400 R 189 * 20135332610004 R 1724 * 19134732380100 R 1273 * 19134622059603 R 966 * 19135451510800 R 1573 * 20134410940904 U 8536 * 20135231887204 R 1252 * 19135332585300 R 1553 * 19134742657500 R 7906 * 19134622056362 R 625 * 19134621889500 R 1573 19134121901500 U 14597 20134121415741 R 2350 * 19134622031900 R 4636 * 20135441648000 R 4173 * 19135140374500 R 8736 * 19135215591900 U 1947 20134121442303 R 9605 * 16135112536305 U 8505 * 20134361052000 R 7890 * 20135332719700 R 1092 * 19134622104100 R 794 * 20134233060700 U 1980 * 20135451591300 R 3989 * 19134742571600 R 2591 * 19134621882200 R 1966 * 19135332536121 R 7954 * 20135451669014 U 1569 * 20134361049900 R 8686 20134121441435 R 1812 19134121333000 R 3446 * 19134621897900 R 1349 * 19134713057700 R 635 14134131437600 R 4542 * 20134361091306 R 4554 * 20134233129700 U 689 * 20135113131025 U 588 * 20135421773300 R 6144 * 20134622172300 R 553 * 20134742728300 R 6397 * 20135113063800 U 665 * 19135112990300 U 712 * 20134622328800 R 1695 * 20134350963600 U 1724 * 15135342143032 R 3056 * 19134350921200 U 1455 * 20134233066800 U 1632 * 19135451470800 R 999 * 20134351006200 U 3247 * 19135421664201 R 1988 * 18135421493500 R 3034 * 20134622176200 R 3193 * 19134622036200 R 2753 * 19135112993002 U 834 * 19134463013300 R 984 * 20134233165500 U 1517 * 19135421655000 R 557 * 19135121902100 R 378 * 20134233066700 U 1665 * 19134350934005 U 985 * 19135421668600 R 1699 * 19134350934000 U 712 * 19135421642100 R 1192 * 19135112894400 U 703 * 19134361007894 R 12538 * 20134361089204 R 8545 * 19135451436634 U 1012 * 19135421621100 R 1373 * 19135340682600 R 4031 * 19134742611600 R 46924 * 19135421619500 R 1988 * 19135112881400 U 1780 * 20134722327200 U 400 * 20134651229826 R 1252 * 20134341285600 R 1207 * 20135412143600 R 1804 * 20134341283408 R 9902 * 19134463006700 R 1239 * 20134341303409 R 623 * 20135412222500 U 1241 * 19135121884800 R 1921 * 16135321619400 R 737 * 19134361017418 R 231 * 19135112991200 U 1597 * 19134232240601 U 8093 * 19135112912502 U 961 * 11135410977100 R 2216 * 20134713179100 R 187 * 19134610933404 U 841 * 19135421688147 R 1053 * 19135112950300 U 1096 * 19134361034806 R 780 * 20135421845400 R 8569 * 19134321796600 R 89 * 19134232240600 U 10128 * 20135340552700 R 4044 * 19134321799800 U 643 * 19135351793200 R 9001 * 20135332718800 R 10392 * 20134341276209 R 7935 * 20135332720602 R 1518 * 19134430838900 R 1814 * 19135112989406 U 950 * 19134622015000 R 833 * 19134321866300 U 1860 * 19135112999401 U 1111 * 19134622015003 R 788 * 20134233167100 U 1058 * 19135121867500 R 1768 * 20134341271974 R 943 * 20134341288801 R 9083 * 19135451452600 R 4208 * 20135113006901 U 1826 19134121336605 R 1226 * 20135451658128 U 613 * 19134221562401 R 334 * 20135421831500 R 5627 20134111469700 U 1666 * 19135121902101 R 1491 * 20134341276901 R 1406 * 19135421639500 R 8804 * 19135412019400 U 14391 * 19134242437700 R 1874 * 19135112997300 U 1296 * 20135332718900 R 19722 * 19134742640700 R 417 * 20134341283412 R 1231 * 19134232266700 R 1942 * 19134621813307 R 1503 * 19134361007403 R 3353 * 20135340547500 R 3350 * 19135421688001 R 712 * 20134361061502 R 1459 * 20134341261712 R 843 * 19135421697906 R 2145 * 19134221562405 R 594 * 19134660262403 U 1331 * 20135451608000 R 1138 * 20135451688500 R 409 * 20135140433505 U 869 * 19135231837704 R 1146 * 20134713178600 R 2843 * 19135112924200 U 1789 * 20135451608508 U 1643 * 20134242601800 R 9062 * 19134621809800 R 5229 * 20134311353200 R 3647 * 20135113066301 U 800 * 20134233105500 U 1608 * 20134233135700 U 554 * 19135421678102 R 1018 * 20134742588000 R 19691 * 20134622295100 R 623 * 20134242607600 R 472 * 20134341283411 R 1948 * 19134440304208 R 8171 * 19135340762700 R 857 * 20135113090600 U 1024 * 20134341275915 R 1792 * 19135340663500 R 1189 * 19135112938700 U 9111 * 20134742719300 R 5229 * 19135340761400 R 1515 * 19135121887100 R 1640 * 20134622299100 R 1975 * 20135312263702 U 1845 * 19134742556400 R 10250 * 19135421645300 R 5317 * 20135451608500 R 2381 * 20135113065600 U 698 * 19134713037600 R 1416 * 19134622095900 R 4295 * 19134463027800 R 1595 * 19135340783200 R 840 * 19135215762102 U 56 * 19135112915403 U 651 * 20134713182300 R 10738 * 20134742730200 R 9583 * 20134431050902 R 898 * 19135421661600 R 1331 * 19135112892300 U 1278 * 19135151476301 R 6045 * 20134632630200 U 571 20134121412817 R 655 * 19135112972200 U 1445 * 19135332567607 R 1226 * 19135112938300 U 1722 * 20134233013700 U 103 * 20135432223000 R 1915 * 19134722120000 R 703 * 19135431915500 R 1491 * 20135113132600 U 1954 * 19135421650600 R 7523 * 20135421960605 R 374 * 19135421651100 R 3817 * 20134632630201 U 400 * 20135340596500 R 2931 * 19134340439514 U 8141 * 20134431073100 R 966 * 19134621884801 R 1226 * 19135431915300 U 1826 * 19134321791703 R 1526 19134121330800 R 1524 * 20134233024400 U 897 * 20134311497700 R 1700 * 19135151475804 R 1248 * 20134233025000 U 1871 * 20135113117801 U 843 * 20135113077800 U 860 * 19135332474211 R 2229 * 19135112992901 U 1422 * 19135421674900 R 950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113048100 U 409 * 20134742723200 R 7590 * 20135332622700 R 1459 * 20135113125500 U 3890 * 19134722098600 R 763 * 19135231788400 R 1595 * 20135451671100 R 1191 * 19135231773800 R 981 * 19134732382100 R 3956 20134121409904 R 909 * 19135412009800 R 9985 20134121412815 R 1035 * 19134660296000 U 1019 * 20135351942900 R 1991 * 20134722313200 R 4186 * 19135421664802 R 2416 * 19135332474223 R 772 * 20135412241300 U 1724 * 19134732382000 R 523 * 19134660297404 U 1918 * 19135421659300 R 2010 * 19135231788300 R 789 * 20134742720000 R 8732 * 19135231788600 R 1521 * 19135231781200 R 1110 * 19135231806700 R 1145 * 19135231773700 R 1355 * 20135231863904 R 1713 * 20134341294501 R 2407 * 20134341272021 R 10618 * 19135421679600 R 5361 * 19135231769400 R 1065 * 18135311967006 U 5998 * 19134660281300 R 1192 * 19135231788802 R 1100 * 20134622233100 R 1964 * 19134311311983 U 15822 * 19135231775600 R 686 * 19135421697900 R 3247 * 19134350843200 U 1630 * 20135113077701 U 1402 * 20134361092251 R 1653 * 20135113101000 U 1482 * 19134742563802 R 401 * 19134340426804 U 13648 * 19134350841105 U 1491 * 19135231806500 R 1005 * 19135231778007 R 1393 * 19135112938301 U 1239 * 20134232923000 U 7702 * 19135231767604 R 1676 * 19135332552600 R 1988 * 20134341289712 R 13855 * 20135432187100 R 4312 * 20135113099200 U 290 * 19135231770500 R 1058 * 20135451694604 U 1161 * 20135351923400 R 14178 * 20134622233101 R 1241 * 19134610933422 U 127 * 20134233029500 U 1814 * 20134450848000 U 124 * 19134660280900 U 8876 12134141617800 U 1797 * 20134742727200 R 6409 * 20134361088801 R 1700 * 19135451562500 R 5613 * 20134713210900 R 955 * 19135451502413 U 1987 * 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19134621919300 R 15527 * 20134341288804 R 1023 19134111354500 R 18878 * 19134321913900 R 18050 * 20135340541800 R 3671 * 19135421658400 R 1388 * 19135112927200 U 1997 * 19135112871902 U 1710 * 19134621881200 R 14804 * 20135451643100 R 2535 * 20135113094200 U 1654 * 19135421682000 R 867 * 19135112990500 U 875 * 20134350977901 U 1643 * 20134341290402 R 22181 * 20135421931601 R 6961 * 20135351957900 R 2551 * 19134463014903 R 1872 20134121410911 R 8099 * 19135441606400 R 1952 * 20134351070300 U 9402 * 20134622199300 R 1081 * 19134350861900 U 797 * 19134722161300 R 8353 * 20134351023100 U 4635 * 20134431097700 R 1321 * 20134622174903 R 909 * 20134350963300 U 10922 * 20134233055900 U 1586 * 19135112875700 U 1167 * 20134351070600 U 4826 * 20134341285312 R 1241 * 19135140401900 R 5198 * 20134732454901 R 1069 * 19135112874300 U 1633 * 20135113109300 U 582 * 19135112926400 U 1850 * 19135231783100 R 1077 * 20134361088203 R 689 20134121410937E R 1665 * 20135152006202 R 878 * 19135411955200 R 1319 * 19135411962016 U 1768 * 20134722327100 R 435 * 20135340533900 R 273 * 20134242606300 R 1632 * 19135421688100 R 678 * 20134622178700 R 468 * 19135231788808 R 651 * 19135231795800 R 284 * 19134713031200 R 3115 * 19135421688139 R 575 * 19135112989107 U 1399 * 19135231775604 R 703 * 19135231790304 R 480 * 19134321929901 R 9946 * 20135412273400 R 10759 * 20134722354600 U 792 * 20134350969700 U 6087 * 20135113094300 U 1528 * 20135113063200 U 469 * 19135231788200 R 361 * 20134341284010 R 1413 * 20134321947100 R 13915 * 19135231798300 R 420 * 19135231788800 R 738 * 20135412231400 R 10022 * 20134742730700 R 9731 * 19135112939500 U 893 * 19135231806901 R 703 * 19135215707300 R 1738 20134121404609 R 732 * 19135231788500 R 736 * 20134431079900 U 919 * 20135231894200 R 1576 * 19134622092400 R 1699 * 20135421908300 R 980 * 20134622176500 R 1425 * 20135412247000 R 647 * 20134622173100 R 1597 * 19135231826306 R 1076 * 20135231886700 R 417 * 19135412015600 U 635 * 19135451528400 R 2470 * 20135412222905 U 1253 * 20134242606500 R 1333 * 19135221573600 R 2201 * 19135215665600 R 4572 * 20135412304901 U 1367 * 20134361055902 R 3891 * 19134463007900 R 1445 * 20134233055800 U 1892 * 19135231828700 R 1631 * 19135112992120 U 660 * 19135112990000 U 2389 * 19135421663600 R 1331 * 20135451619000 R 6032 * 19135231788604 R 454 * 19135231795900 R 1031 * 19135411954707 U 712 * 20135412269502 U 8268 * 20135412162500 R 1746 * 19134232266701 U 747 * 19135231821800 R 1584 * 19135451462000 R 2537 * 19134621903321 R 7548 * 20134431079400 U 1643 * 20135152006201 R 1115 * 19135112990301 U 412 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742647600 R 283 * 20134341259021 R 5135 * 19135221559300 U 1999 * 19135221588400 U 1099 * 19134311208801 R 1676 * 20135340544000 R 3093 * 19134430885802 R 1215 * 20135441676552 R 1322 * 19134713048500 R 1307 * 19135221542802 U 1503 * 20135332672700 R 2008 * 19134361016509 R 1192 * 20135421838503 R 1103 * 19134340389100 R 1331 * 19134232230800 U 2472 * 19134622087102 R 1088 * 19135421668700 R 206 * 19135112992404 U 3229 * 19134651178300 R 1261 * 19134742560000 R 643 * 20135332692808 R 1252 * 19135221542300 U 1339 * 20134311472700 R 6355 * 19134242446300 R 7790 * 19135421734308 R 506 * 19135221558100 U 1722 19134121327302 R 3774 * 20135140444600 R 1411 * 20134462453302 U 1356 * 20135113008300 U 1654 * 20134651209210 R 1436 * 19134361034102 R 481 * 27134235320402 U 34409 * 19135221557000 R 1619 * 19134651178302 U 704 * 20135340532400 R 1608 * 19135140341800 R 1466 * 20134722282300 R 3417 * 20134651227208 R 4978 * 12135412675403 R 2146 * 20134431070606 R 1516 * 20134311444100 R 1012 * 19135215663500 U 6804 * 20135332692800 R 690 * 19135421647307 R 565 * 20135351933200 R 1927 * 20135122029208 R 1895 * 20134622195300 R 1700 * 20135340484200 R 767 * 20134361082502 R 560 * 19134350914400 U 1630 * 20134233044500 U 1932 * 20134233065000 U 1459 * 19134463028501 R 1035 * 19135421712203 R 1284 * 19134350934100 U 318 * 20134350972700 U 1161 * 19135421647700 R 2515 * 19134430902500 R 9009 * 20134350953500 U 9277 * 20134341288812 R 6421 * 20134350950600 U 16276 * 19134350925400 U 1031 * 19135451444000 R 3398 * 20135451598908 U 546 * 19135152015900 R 1873 * 19134463007400 R 6123 * 20134341285205 R 8471 * 20135412260400 U 3241 * 12134280248800 U 1641 * 20135340537100 R 665 * 20135421949801 R 477 * 20134350961900 U 10234 * 20135451598900 R 1184 * 20135321939700 R 1551 * 19135340769300 R 679 * 20134622197800 R 742 * 19135421653901 R 1468 * 19134463127000 R 524 * 20134622203020 R 502 * 20134722329300 R 1924 * 20134622171603 R 408 * 19134713079200 R 1826 * 20135340527600 R 546 * 20135351935900 R 2364 * 19134350862000 U 19934 * 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20134121420004 R 388 * 19134742563500 R 1843 * 20134351086801 U 1505 * 20135151423372 U 4062 * 20135113139501 U 1998 * 19134462987500 R 858 * 20135451682310 U 686 * 20134732486200 R 834 * 20135421793300 R 5090 * 19134350867200 U 849 * 20134361057200 R 708 * 20135321948800 R 809 * 19135140331301 R 610 * 19135215679000 U 1402 * 20134622180600 R 990 * 19134622013600 R 1170 * 19134463012400 R 738 * 19135215691800 U 8777 * 20134622188700 R 708 * 19134450770600 U 2324 * 20134233069600 U 1219 * 20135421813900 R 1720 * 20134732491400 R 758 * 20134350953605 U 4315 * 20134622200200 R 1116 19134111345710 R 1388 * 19134651174901 U 560 19134131838000 R 1458 * 19134742561100 R 11058 * 19135140346901 R 660 * 20134311446500 R 1161 * 20135340483800 R 1116 * 19135451520000 R 67 * 19134340400808 R 1111 * 19134470898700 R 592 * 20134341263802 R 809 * 20135351884100 R 1386 * 19135112990902 U 1254 * 20134713147800 R 7815 * 19134463012600 R 1157 16134111188003 U 1682 * 20135321945501 R 782 * 20134233058200 U 1231 20134121405037 R 283 * 19134463025600 R 11384 * 20135451673808 U 1260 * 20134311455000 R 9022 * 20134341276009 R 132 * 19134463020902 R 249 * 20134350970400 U 3615 * 20134622171600 R 162 * 20135351885800 R 8346 * 17135451344501 R 2003 * 19135132369700 U 8746 * 20134713298500 R 1092 * 20134713148700 R 8883 * 20134341283421 R 434 * 19134742561300 R 89 19134131895400 R 21076 * 19135451529600 R 1523 * 19134732429400 R 1883 * 19135321824616 R 472 * 19134340389212 U 1423 * 20134361052001 R 7818 * 19135451468200 R 848 * 19135332546701 R 950 * 19135451557104 U 880 * 19135112992002 U 1434 27134121445805 U 132 * 19135332592400 R 1099 * 19134651178305 U 832 * 20135340584300 R 3373 * 19135421651445 R 300 * 20134732572601 R 608 * 19135421666900 R 1757 * 20135113089802 U 1310 * 20134713169700 R 8079 * 20134341258923 R 131 * 20135113047900 U 8289 * 20134713215500 R 8155 * 19135140324500 R 1007 * 20134713164800 R 8419 * 20135340579724 R 3338 * 20134361064706 R 1092 * 20135412299200 U 1666 * 19134463013400 R 514 * 20134361084404 R 182 * 19134651178306 U 94 * 20134471165400 R 1730 * 15134320031801 R 2557 * 20135113044201 U 17071 * 20134341305500 R 20479 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651178301 U 42 * 20134341293300 R 1597 * 20135221689700 U 1979 * 20134233042001 U 136 * 19135140347402 R 1365 * 19135421650500 R 3706 * 19134713004900 R 798 * 20134341305700 R 1654 * 19134463010000 R 472 * 19135451502800 R 695 * 19135140401600 R 1065 * 19135112990800 U 1826 * 20134361043003 R 1665 * 19135421674500 R 832 * 20135113128500 U 990 * 20135421837700 R 3486 * 20135412242900 U 885 * 20135351982600 R 1216 * 20135340472300 R 644 * 13134231793805 U 3025 * 20134233100100 U 196 * 19134350922900 U 1642 * 20134341263804 R 977 * 19135421677702 R 806 * 20134350971100 U 8570 * 20134350967100 U 10874 * 20134341263801 R 1744 * 20135113125000 U 954 * 20134341284804 R 782 * 19134742640701 R 5430 * 20134351084701 U 1195 19134142607700 U 1272 * 19135112926800 U 1457 * 19134350857400 U 1331 * 20135332703300 R 1779 * 19134462987103 R 772 * 19134463017906 R 1526 * 19135140360702 U 1491 * 20134622190800 R 1311 * 19134350901500 U 1699 * 20135351870000 R 18588 * 20134233171500 U 1586 * 19135112991407 U 1669 20134151895503 R 26542 * 19135140377902 U 973 * 19134622095500 R 3624 * 19134340425128 U 1272 * 19134470989400 U 1203 * 20135351982626 R 1505 * 20135113101100 U 1265 * 19134281902001 U 1276 * 19135112991402 U 1490 * 19135140328101 R 904 * 19135112889301 U 1417 * 20134350993200 U 6712 * 20135340472200 R 529 * 19135140340000 R 575 * 19135340661600 R 1331 * 19134340425131 U 1353 * 20134341304201 R 9478 * 20134351081300 U 1586 * 19135112985702 U 1227 * 20134622115203 R 749 * 19134350885500 U 133 * 20135113063303 U 588 * 17135132000800 R 1319 * 19134622095600 R 2985 * 19135351792729 R 1273 * 20134350968305 U 1758 * 19135421701701 R 644 * 19135112889300 U 984 * 20134713227500 R 8606 * 19135221569800 R 454 * 19135221537300 R 875 * 20135421781700 R 1459 * 19135221541300 U 524 * 19135221529900 U 1874 * 19135140378339 U 4627 19134121920502 R 1546 20134121410898 R 10234 * 20134341285214 R 1666 * 20135113008200 U 9283 * 20135113089700 U 932 * 20135122025410 R 1757 * 19135221572704 R 806 * 19135221574203 R 721 * 19135221530802 U 845 * 19135221553300 U 808 * 20135421954000 R 1804 * 19134361012200 R 833 * 20134713247900 R 15903 * 17134350420405 U 4136 * 20134713227700 R 20852 * 19134651175400 U 747 * 19135140342100 R 1766 * 19135221588500 U 549 * 19135221549400 U 728 * 19135221573500 R 566 * 20135113091204 U 1092 * 20134311453401 R 825 * 20135113105300 U 1608 * 20134311453600 R 1000 * 19135221529700 R 772 * 19135221560000 R 849 * 19135221551100 U 91 * 19135421676300 R 686 * 19135221573400 R 463 * 19135221556600 U 420 * 19135421669707 R 2126 * 19135221539000 U 1619 * 20135151423572 U 1390 * 20135421950000 R 486 * 20135113107902 U 1035 * 19135221553309 U 635 * 19135221552403 U 386 * 19135221530100 R 1019 * 20135113113401 U 89 * 19135221588300 U 704 * 19134463010403 R 1538 * 20135113091201 U 1138 * 20135221739328 R 366 * 20134622330500 R 21302 * 20135113008100 U 9440 * 19134430885904 R 869 * 20135140427704 U 1912 * 20134341285212 R 1887 * 20134713165900 R 10413 * 20134732572600 R 1097 * 19134621952103 R 646 * 20135132577400 U 628 * 20134210464221 U 28912 * 20135332673302 R 194 * 19135221587700 U 1918 * 19135221576700 U 973 * 17135321686700 R 2162 * 20135113121300 U 1413 * 20134361046801 R 1470 * 19135421693000 R 7828 19134121920500 U 4701 * 19135221560400 R 806 * 20135113119401 U 2010 * 19135221628109 U 1691 * 20134311453200 R 966 * 20134722323000 R 10308 * 19134361023500 R 8131 * 20134311430700 R 966 * 19134311296101 U 6419 * 19135112906200 U 1238 * 20135421781702 R 794 * 19135132179100 U 3179 * 20135351977419 R 13881 * 19135221564900 U 463 * 20135113008400 U 1987 * 19135221531700 U 186 * 20135113123103 U 4757 * 20135321941615 R 1386 * 19134622077000 R 3884 * 19134660271613 R 1792 * 19135215607300 U 448 * 19135221593700 R 996 * 20135113113700 U 1822 * 20134361083803 R 931 * 19134651178308 U 762 * 19135215607600 R 5806 * 19135151479907 U 8590 * 20134341272035 R 2066 * 19135140326800 R 901 * 19135351806611 R 1376 * 20134311445700 R 435 * 20135221689600 U 8730 * 20134732457800 R 1463 * 20135340483205 R 808 * 20135451628100 R 4616 * 20134351007600 U 4869 * 20134713142000 R 9899 * 19134463026100 R 950 * 19134651178304 U 558 * 19134340389200 R 1469 * 20134311370403 R 792 * 19134722207400 U 1468 * 20134713210300 R 11270 * 19134450797801 U 1457 * 20134622202001 R 1138 * 20135340543600 R 4527 * 19134732429300 R 1365 * 20134233066300 U 1534 * 20135140445402 R 768 16134111188009 U 1953 * 20134311445701 R 919 * 20134722257000 R 13797 * 19134651178307 U 343 * 20135340529300 R 1916 * 19135140405903 U 402 * 20134341293305 R 349 * 19134742563000 R 2022 * 19134340389216 U 883 * 20135441663440 R 1725 * 20135140458654 R 663 * 19134651177304 U 728 * 19134463023902 R 1526 * 19135221552003 U 1508 * 19134321858900 U 7790 * 20135441663400 R 1746 * 17135451346900 R 1923 * 15134451919502 R 132 * 20135113103904 U 1402 * 19135340695474 R 1653 * 20135441663500 R 512 * 19135421651401 R 94 * 19135332546700 R 654 * 20135451640504 U 2131 * 20135132441900 U 856 * 20135441662700 R 713 * 20135132442600 R 1563 * 20134233066400 U 954 * 15134451919500 R 132 * 20134311361801 U 1833 * 19135421651400 R 4612 * 14135351245600 R 1439 * 19134470913500 R 1176 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232307247 U 909 * 20135231914100 R 2083 * 20135231914000 R 2109 * 19134311234801 R 3888 * 19134350909300 U 618 * 15134231871006 U 4061 * 19134350922100 U 3671 * 19134232221400 U 30726 * 20135421906900 R 1057 * 20135421906907 R 89 * 20135312248000 U 7519 * 19135132421800 U 370 * 20134210373861 U 1252 * 19135421673502 R 4137 * 20134410988100 U 656 * 19134621953400 R 413 * 18135112858800 U 1812 * 20134651258800 U 613 * 19135351797000 R 857 * 19134462951900 R 1007 * 20135351896900 R 2140 * 20135412184463 U 1081 * 20134450813035 U 170 19134121961700 U 2016 * 19134722106000 R 985 * 20134440339000 R 170 * 19134440306605 R 1042 * 20135340470900 R 273 * 19135140330406 R 10025 * 20135421951501 R 2925 * 20134651258500 U 1116 * 20134651254405 U 1620 * 20135412184473 U 955 * 20134350997500 U 1872 * 20134321968401 R 1138 * 19135351826300 R 730 * 20134651258506 U 2494 * 19135340759600 R 1687 * 20135451586400 R 1960 * 19135312052904 U 1676 * 20135421955800 R 3136 * 19134440306602 R 704 * 19134621968201 R 613 * 20134341274708 R 1656 * 20134713151112 R 6934 * 19135340757500 R 7903 * 19134462969400 R 6783 * 20134722265500 R 885 * 19135351818602 R 557 20134151914404 R 1711 19134121305400 R 1088 * 20134713242100 R 1082 * 17135311878300 U 921 19134142649501 U 754 * 20134640445909 R 5838 * 20135340471000 R 1771 19134142626400 U 1215 * 20135451568900 R 1310 19134151790200 R 1719 * 19135411946900 U 8762 * 19134350899200 U 959 * 19134622101800 R 3241 * 20134640426703 R 3621 * 20134713123100 R 1654 * 19134462962400 R 1584 * 20134622212300 R 350 * 19134732367600 R 1423 * 19135340703100 R 7230 * 20135451620102 U 3602 * 20135340459800 R 1150 * 19134722147600 R 7729 * 19134462950801 R 3119 * 19135140330700 R 5109 * 19135421722905 R 1956 * 19135451446400 R 1717 * 17134242155000 R 949 * 19134632456101 U 1295 * 19134350922002 U 2218 * 20135412259100 R 1712 * 19134440306206 R 295 * 19134732367500 R 754 19134121961702 U 21022 * 19135351813500 R 1514 * 20135332638813 R 443 * 19134632456106 U 729 * 19135332584500 R 5750 * 19134440306608 R 857 * 16134712581700 R 7003 * 20134622146500 R 630 * 19135340736100 R 2048 * 19134622088900 R 1538 * 19134732307500 R 6612 * 19134640343407 R 3406 * 19134462959101 R 1423 * 19135340742900 R 592 * 19135451476100 R 772 * 19134622078300 R 1538 * 20134722315100 U 7827 * 20134651257102 U 834 * 19134722147601 U 1975 * 20134651254906 U 1104 * 19135312052903 U 7739 * 19134242378400 R 1111 * 20135421924700 R 1952 * 19134713063500 R 5810 * 19134440306211 R 447 19134111395900 R 1455 * 20135432127500 R 1712 * 19134361007604 R 635 * 20134732528700 R 886 * 19135421623104 R 1630 * 19134440234902 R 1733 * 20134651256103 U 989 * 19135451452700 R 2781 * 20135351984208 R 7702 * 19135340791100 R 617 * 19135112922500 U 1181 * 20134651255309 U 1195 * 20134651256501 U 965 * 19135451489400 R 387 * 20134651254909 U 689 * 20134651258504 U 92 * 20134622262400 R 1219 * 19134462941004 R 6065 19134131808600 R 9304 * 19135112922501 U 1287 * 20135351882100 R 358 * 20134640445401 R 359 * 19134321926702 R 1076 * 20134651250403 U 604 * 20134410975300 U 958 * 20134651255604 U 708 * 19134311236400 R 2034 * 20134651255505 U 1459 * 20134651256202 U 885 * 19134311236800 R 738 * 20135421894500 R 1643 * 19135421623400 R 1584 * 19134732340800 R 1803 * 19134440284300 R 1884 * 20134622211301 R 1719 * 13135451006000 R 1439 * 19135321842210 R 1952 * 19135321842209 R 1163 * 20134622187400 R 1206 * 19135421697100 R 1193 * 20134321999200 R 1539 19134142628500 U 9164 * 20134431038200 R 749 * 20135340475100 R 6303 * 20134622179003 R 527 * 20135421941000 R 3341 * 19134462956300 R 1031 * 20135312189600 U 9437 * 19134621931800 R 124 * 19135215756400 R 8055 * 20134622179000 R 1058 * 20134622194300 R 545 * 20134622175800 R 782 * 20135340475000 R 7458 19134142536100 U 927 * 19135340690700 R 1110 * 20135451658105 U 919 * 20134713123300 R 920 * 19134221515305 U 858 * 19134713033500 R 1111 * 20134321987200 R 2116 * 20134622199100 R 435 * 20134321996203 R 1196 * 20134622200400 R 732 * 19135421679602 R 11072 * 19135421630200 R 911 * 20134713123200 R 2084 * 20134622196200 R 929 * 20134622170700 R 3134 * 19134462956600 R 9537 * 20134622192700 R 352 * 20134722253100 R 886 * 20134622194400 R 1298 * 20134622188901 R 1378 * 20134622179600 R 1884 * 20135451658123 U 309 * 20135451658112 U 1287 * 20134722288900 R 6696 * 20134622186800 R 749 * 20135432146510 U 5494 * 20135451660500 R 1528 * 20135451654300 R 3671 * 20134322012900 R 1549 * 19135421696900 R 3598 * 20134622185602 R 1990 * 20134622205000 R 1447 19134142536300 U 670 * 20134622172969 R 2072 * 20134622187700 R 1172 * 19135215656100 U 1953 * 19134640332202 R 883 * 19135421697803 R 3649 * 20134622179300 R 90 19134131838601 R 4004 * 20134622319300 R 1450 * 20134321939706 R 384 * 19134440250801 R 12762 * 19135421690100 R 1260 * 19134440301700 R 1031 * 19134321903703 R 180 * 19134221502332 U 9652 * 20134462413101 U 1860 * 20135421806600 R 1654 * 19135421728604 R 1503 * 19134713073600 R 2977 * 19135332494400 R 2002 * 19135340686932 R 892 * 20134722264600 R 1457 * 20135421858400 R 1528 * 19134742626900 R 21711 * 20134640445968 R 2724 * 19134621943801 R 8424 * 19134621923400 R 806 * 19134440250802 R 12435 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361050601 R 1253 * 20135332702232 R 89 * 19134462969700 R 1019 * 20135421954500 R 5681 * 20135321964800 R 1023 * 19135421690915 R 1077 * 19134440303015 R 89 * 20135332647401 R 1745 * 19134621939600 R 1491 * 20134321957400 R 186 * 13134712132700 R 1022 * 19134242427900 R 1358 * 19134732342700 R 8104 * 20134322007706 R 874 * 19134640331102 R 1676 * 20134322013000 R 1688 * 20134722236600 R 9364 * 20135351996405 R 758 * 19134622028800 R 5354 * 20135340491900 R 7876 * 19135441546200 R 695 19134142536301 U 1180 * 19134221548900 R 20374 * 18135311946309 U 936 19134142649500 U 1564 * 16134320109400 R 1073 * 20134322015100 R 750 * 19134440306212 R 720 * 20135421838800 R 1413 * 20135332631200 R 909 * 19134462962300 R 1181 * 20134322002300 R 1335 * 19135421697800 R 4635 * 17134242155900 R 1069 * 19135412021405 U 1814 * 19134713090700 R 949 * 19134713093700 R 15957 * 20134322001705 R 527 * 20134322006000 R 1849 * 20134651256002 U 630 * 20134322013004 R 2619 * 20134440339002 R 909 * 19134742621200 R 1687 * 19134440240200 R 11419 * 20134322007700 R 920 * 20134322013300 R 801 * 19134621968803 R 446 * 20134322001900 R 256 * 20135351908200 R 2265 * 20134322013104 R 230 * 20134651256600 R 1321 * 19134462948300 R 10237 * 19134632453413 U 8365 * 19134621939602 R 1353 * 19134732329500 R 1423 * 19134722082900 R 1285 * 15135161553900 R 5305 * 19134321903700 U 1145 * 20134321939700 R 1425 * 19134621996300 R 2848 * 19134742612600 R 1551 * 20135421933900 R 528 * 16135332242682 R 114 * 20134321965200 R 1459 * 20135332705700 R 708 * 20134640445954 R 3220 * 20134321963700 R 3111 * 19135451546100 R 660 * 19134350907000 U 961 * 19134742626500 R 2195 * 20135451691000 R 1678 * 20135421805500 R 843 * 20135312153500 U 2087 * 18134722024700 R 5725 * 19134621844403 R 1942 * 19134440304802 R 1491 * 20135412180700 U 1647 * 19134440249104 R 5349 19134111418808 R 1318 * 19135451447500 R 2097 * 18134360951203 R 9998 * 20135340533000 R 1307 * 19135312072605 U 3840 * 20134341272309 R 1172 * 20134321939708 R 639 * 19135231783300 R 1758 * 20135412175903 U 1009 * 20134341272307 R 663 * 19134350905900 U 2113 * 27135352718305 U 10409 * 19135112911200 U 1595 19134121341800 R 1951 * 20134321941416 R 129 * 19135340784400 R 2191 * 19134232264704 U 3330 * 19134713073100 R 1620 * 18134350606605 U 10652 * 20135451658114 U 990 * 20134651250408 U 443 * 19134440281500 R 9103 * 20135421789900 R 12653 * 19134621942100 R 8554 * 19135451505700 U 498 * 19134621979509 R 1342 * 15135140035600 R 752 * 20134341272304 R 435 * 19135451546000 R 1538 * 20135421937000 R 3904 * 20134722272300 R 4840 * 19134621961000 R 1722 * 19134440303007 R 1053 * 19134732319500 R 1077 * 19135421728603 R 1457 * 20134311434400 R 1081 * 20135451669700 R 394 * 19134621943200 R 1388 * 20134722238700 R 1494 * 14135351208909 R 100 * 19134722132900 U 7944 * 20135332647400 R 647 * 19134221515317 U 1860 * 20134322012800 R 758 * 19135421630301 R 1053 * 20135321962500 R 451 * 18134722025100 R 8327 * 19134640331100 R 1031 * 20135412237200 U 3772 * 19134722132800 U 1364 * 20134732576800 R 4657 * 19134462969500 R 2141 * 20135421933500 R 3989 * 20135451692312 U 1712 * 20135412147800 U 367 * 20134722347402 U 553 * 19134221557110 R 15897 * 19134622081300 R 1711 * 19134361017421 R 915 * 20135412146800 R 1058 * 19134463008200 R 1180 * 19134622080100 R 3482 * 20134742586601 R 1035 19134131791400 R 1855 * 19134463010100 R 1030 * 20134311409001 R 869 * 19135421742600 R 1692 * 19134660240402 R 196 * 20135351841200 R 1345 * 20135451577401 R 1447 * 19134622103000 R 1227 19134131825502 R 1942 * 19135412019406 U 1156 * 20134311408900 R 1630 * 20134651255304 R 1698 * 20135332686200 R 931 20134151848701 R 4783 * 20134361061507 R 1860 * 19135340685102 R 3564 * 20134622291800 R 623 19134131850201 R 4134 * 20135421879500 R 3624 * 20134651250600 R 1941 * 20135421937701 R 8993 * 20135421903100 R 8041 * 20135451648706 U 656 * 15134712483300 R 3547 * 19134622025000 R 1768 * 14135321457500 R 2130 * 20135421936201 R 597 * 19135351796200 R 378 19134131830200 R 4554 * 20135421940000 R 3588 * 20135421870300 R 8009 19134131825200 R 1784 * 20135340470500 R 3151 20134121413500 R 11134 * 20134713182700 R 4889 * 20134651259102 U 6273 * 19134420412800 U 18824 * 19134621941101 R 1594 * 20134651255200 R 1812 * 14135321446102 R 1373 * 20135421885400 R 2191 * 20135421888306 R 665 19134131825000 R 1786 * 20134651256900 R 7784 * 19134463028000 R 1019 * 19135312050900 U 6455 * 20134651258302 U 3510 * 20134651255900 R 8614 * 20134651258000 R 15946 19134131874300 R 5180 20134151848600 R 1459 * 19134463007600 R 507 * 20134651255802 U 1298 * 18134732286000 R 1639 * 19134221513803 R 814 * 20135340483300 R 427 * 20135421873407 R 955 * 20135421849600 R 130 * 20135421869800 R 966 * 19135411998500 U 1976 * 20135421868705 R 878 * 20135421869900 R 1276 * 20135421912700 R 1184 * 19135351816500 R 1167 * 19135340790000 R 781 * 20134732551700 R 766 * 20135351998100 R 1379 * 20134341284803 R 8389 * 19135340789900 R 695 * 16134232534200 U 2750 19134121338414 R 2301 * 20134233036700 U 2358 * 19134622101100 R 1088 * 18134280601112 U 10288 * 20134732566300 R 1489 * 20135332630618 R 281 * 19135421724804 R 1377 * 20135421954505 R 2507 * 19134463028804 R 1755 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361024701 R 11001 19134131821000 R 1860 * 20134722334000 U 1023 * 19135351816503 R 695 19134131800300 R 1838 * 20134311402701 R 8213 * 20135421855105 R 774 * 20134341305300 R 503 * 20134713178101 R 766 * 19134622076300 R 5816 * 20134742592500 R 1608 * 20135162093405 R 2165 19134131821900 R 1838 * 19134463025802 R 857 * 16135441165500 R 1822 * 20134622181800 R 5148 * 19134463007601 R 1434 * 20135351897200 R 324 * 20134311417500 R 14193 * 14135311457801 U 6459 * 20134713178100 R 944 * 19135332533000 R 1431 * 19135441578300 R 868 * 19134622063601 R 96 * 20134622189900 R 315 * 19134470885402 U 2774 * 20134321964507 R 5342 19134131867600 R 4639 * 19134622067200 R 1619 * 20134471024100 R 7458 * 20134622182700 R 134 * 20134622179201 R 1436 * 19135441599053 R 8211 * 19134232265601 U 9665 * 19134742579700 R 1867 * 20134622192402 R 588 * 20134622207900 R 1621 * 20134622179200 R 607 19134131843900 R 5153 * 19135412048000 R 824 * 20135451582200 R 1161 * 20134622205102 R 443 * 20135321893800 R 454 * 20135351957600 R 4410 * 19134463006801 R 984 * 20134622192400 R 1189 * 20134622184700 R 1551 * 20134210243637 U 7710 * 20134622176400 R 793 * 19134221513806 R 823 * 20134351125505 U 1057 * 20134622182100 R 1620 * 19135441567606 U 127 * 20134622205700 R 851 * 20135351953200 R 990 * 19134242439500 R 626 * 20134622192200 R 2058 * 20134622171800 R 1613 19134131839600 R 3198 * 20135312219800 U 1815 20134121428605 R 655 * 19134450733501 U 1953 * 20134622180401 R 427 * 19134463029400 R 1745 * 19134622059701 R 1687 19134131854401 R 2819 * 15134712483900 R 4276 * 20134622187500 R 154 * 20134321964609 R 14243 * 19134221531123 R 2139 19134131810001 R 1872 * 19134742657900 R 506 * 19134640381604 R 27644 * 19134621914000 R 973 * 19134621882100 R 996 19134131824200 R 1884 19134131808300 R 1918 * 20134640393900 R 5853 * 19134463028809 R 1641 19134131820800 R 1908 * 20134622211800 R 1586 * 20135421817300 R 10082 * 20134281978100 U 10474 * 19134622062303 R 89 * 19134622092600 R 1914 * 15134742076900 R 3824 * 19135411972808 U 1508 * 19134462992200 R 858 * 20134311397700 R 1515 * 19134621910800 R 875 19134142640800 U 3194 * 20134622258500 R 5356 * 20135351920300 R 682 * 19134610912904 U 1804 * 16135151171708 U 2024 * 19134232256429 U 25081 * 19134620736010 R 378 * 20134224285000 R 10387 * 20134742592700 R 776 * 19134610920400 U 351 * 20134732575200 R 127 * 19134242439600 R 677 * 20134713282200 R 8388 * 20134224271600 R 6257 * 20134621538158 R 13653 * 14134231809400 U 1490 * 19134622087600 R 386 * 20134622258503 R 718 * 19135351796319 R 869 * 19134463007700 R 498 * 20134742596900 R 977 * 20134720290812 U 3299 * 19134232256400 U 21980 * 20134622157600 R 204 19134131826200 R 1884 * 19135451451400 R 4992 * 19134463026800 R 806 19134131821701 R 1803 * 20134713125500 R 1662 19134131864300 R 4318 * 20134321997300 R 527 * 20135351998000 R 1196 * 20135351852100 R 11978 * 19135340790020 R 1549 * 19134622062600 R 1630 * 19134622059700 R 1826 * 19135332549302 R 257 * 19135411998400 R 1480 19134131791300 R 1826 * 19134622072300 R 1469 * 19135451450600 R 4836 * 19134742631601 R 1069 19134131829200 R 3376 * 20134321964200 R 493 * 20134632693970 U 1138 * 19134640380501 R 3445 * 19135351794700 R 746 * 20135451663411 U 485 19134131802700 R 1814 * 19134621972704 R 1745 * 19134621973800 R 489 * 20134732504900 R 1263 * 19134621956400 R 1319 * 20135321957223 R 443 * 20135432170100 R 10238 * 19134462963000 R 1619 * 19134462946900E R 22058 * 19135451485100 R 3997 * 20135321959500 R 631 * 20134311414402 R 7712 * 19134622107400 R 8014 * 20134361057600 R 784 * 19134440306514 R 772 * 20134632693789 U 384 * 20134722318200 R 1643 * 19134470975200 U 4044 * 19134621972300 R 9522 * 20135421800000 R 1010 * 20134632693705 U 1241 * 19134621922701 R 429 * 19134340412101 R 33486 * 20135321959100 R 5167 * 20135421785000 R 10362 * 20135321962504 R 366 * 12135351052500 R 828 * 20134622285100 R 8873 * 20135351848002 R 1494 * 19134462953700 R 57 11134151001300 R 791 * 19134651140500 R 1434 * 20134211751700 U 5660 20134121415726 R 5712 * 19134321866607 U 9581 * 20135451639900 R 7924 * 19134462949700 R 91 * 19134621926100 R 803 * 20134282001500 U 186 * 19134462959500 R 1331 * 19134462953900 R 231 * 20135352012800 R 125 * 12134621010400 U 28634 * 20135421785300 R 9220 * 19134462954904 R 1907 * 20135421801500 R 124 * 20134632687800 U 10145 * 19134621976904 R 378 * 19135421690922 R 635 * 19134621790501 R 6376 * 20135321960223 R 720 * 20135231917904 R 1185 * 19134621863400 R 1116 * 19135340687200 R 1347 * 19134440296903 R 89 * 20134742738700 R 1809 * 20135351995800 R 8835 * 20135421959011 R 10556 * 19135351813000 R 480 * 19134462949100 R 285 * 19134621976903 R 266 * 20135321962900 R 735 20134121409500 R 10253 * 19134621945500 R 1549 * 20134361088709 R 8684 * 19134621935200 R 780 * 20135321962200 R 898 * 20135451656200 R 1505 * 19134462954800E R 6048 * 20135451656000 R 951 * 19134361027301 R 755 * 19135432018500 U 1503 * 19135421688805 R 4035 * 20134211751600 U 230 * 20135451687100 R 1161 * 19134622070300 R 1999 * 20135421800002 R 196 * 20135340495600 R 1732 * 20135451688002 U 623 * 20135340495800 R 2021 * 19134621956900 R 746 * 20135351949409 R 3926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134722030100 R 10559 * 20135451654203 R 680 * 20134622239200 R 1250 * 20134722342900 R 417 * 20135132471700 U 1138 * 20134611006303 U 1138 * 19134311324602 U 10297 * 19135451458800 R 1745 * 20135132465608 U 2476 20134131979997 R 16467 * 16134320165422 U 8071 * 20134361041696 R 1460 * 19134462992902 R 893 * 20134361041609 R 800 * 19134640342316 R 575 * 20135451627600 R 8994 * 19134462993000 R 907 * 20134611006200 U 1333 * 20134410991130 U 1184 * 19135351811200 R 1307 * 20134622118700 R 469 * 20135352015000 R 221 * 19135215693300 U 7697 * 20134341283356 R 3429 * 19135451529400 R 3773 * 19134621813006 R 7979 * 19134440256002 R 1538 * 20134341283429 R 1058 * 11135411080600 R 1756 * 19135151476111 U 90 * 19134732364600 R 2390 * 20135312273607 U 1262 * 17135215054900 R 131 * 16134360893901 R 1682 * 19135215655300 U 4848 * 20134713169500 R 8155 * 19135421649201 R 1895 * 20135231874900 R 3072 * 19135351794412 R 3247 * 19135351798400 R 180 * 16134621373501 R 7057 * 20135421893302 R 4486 * 19134742553900 R 1445 * 19134242429300 R 1191 * 19135421686801 R 840 * 20135451595300 R 4715 * 20134281917103 U 16819 * 19135215761500 R 1457 * 20135332696909 R 1276 * 20134281917105 U 1449 * 20134713253100 R 8702 * 19134640310703 R 1402 * 19135451450100 R 2476 * 19135412081609 U 1110 * 19135451478700 R 1019 * 20134281917104 U 4643 * 17134441305908 R 414 * 19134722186700 U 959 * 20134321973200 R 32296 * 19134470897600 R 4034 * 19134622080502 R 1722 * 19134713068500 R 1220 * 20134713118000 R 4601 * 20135332697000 R 1104 * 20135340545200 R 4100 * 20135132475002 U 944 * 20135352015122 R 965 * 19135451436650 U 103 * 20134361077402 R 126 * 20134622124501 R 468 * 19135412059000 U 8663 * 19135351805100 R 1423 * 12135331627800 R 3120 * 20135312265603 U 12481 * 19134440235600 R 1630 * 19135412058900 R 893 * 19134621938900 R 1123 * 19134463047700 R 455 * 20135132475300 U 1081 * 19134361013204 R 1226 * 20135421859500 R 5818 * 19134621967000 R 2983 * 19134221510104 R 1007 * 19135412032100 U 6030 * 19135351811000 R 868 * 20134420556300 U 3298 * 20134281907000 U 1836 * 19135312132500 U 1423 * 19134621930500 R 2185 * 19135332554101 R 4915 * 20134622192000 R 247 * 20134622207700 R 1528 * 19134622098101 R 660 * 19134621972600 R 8148 * 19134463011900 R 996 * 20135351866200 R 1241 * 19134450775412 U 5711 * 19135351762500 R 360 * 19134732368000 R 904 * 20134622198301 R 186 * 19135351813400 R 1007 * 19135351794600 R 915 * 19134622097900 R 8134 * 20134622175501 R 1058 * 19134450779708 U 8587 * 19135451509101 U 823 * 20134622204501 R 621 * 20134622207300 R 1470 * 20134622194100 R 500 * 20134622181700 R 1391 * 20134622174500 R 1424 * 19134722184200 R 738 * 20134622160819 R 782 * 19135451502900 R 186 * 20134622197500 R 1344 * 20134622199700 R 1378 * 19134462994400 R 1111 * 19134221510103 R 1480 * 19135332586001 R 6121 * 19135351824400 R 1177 * 20134622208100 R 4435 * 20134622185400 R 1357 * 20134622173001 R 1241 20134142665800 U 1241 * 19135351813900 R 669 * 19134462983200 R 972 * 19135441507200 R 927 * 19134470830602 U 10306 * 20134622179800 R 1344 * 20134622196700 R 954 * 20134611006300 U 818 * 20134622180000 R 39920 * 19135231810906 R 700 * 20134311339503 U 493 * 20134622183401 R 1077 20134132022700 R 350 * 19134713024700 R 8285 * 19135332537800 R 3354 * 20135352007501 R 1643 * 20135352009700 R 990 * 20135451610307 U 1219 19134131841200 E R 2843 * 20134341293102 R 2273 * 19135112992903 U 10501 * 19134311309509 U 15564 * 19135351798500 R 1065 * 20134341283439 R 1000 * 19134621972800 R 780 * 20134722242103 U 570 * 19134660270606 U 4670 * 20135432180200 R 775 * 20135451595301 U 6260 * 19135451506300 R 1048 * 20135451697401 U 8389 * 19135451506200 R 1564 * 19135421688114 R 2210 * 20134311415300 R 8893 * 19134463038001 R 551 * 14134621162603 R 2998 * 19134450784910 U 33563 * 19134621932701 R 8854 * 19134463017100 R 4009 * 20135340495700 R 562 * 20135451614904 U 1398 * 20135412184420 U 834 * 16134280912500 U 4368 * 20135451697400 R 631 * 20134341282330 R 1696 * 19134621928500 R 11059 * 19135451458500 R 1664 * 19135351798000 R 877 * 11134632073826 R 1350 * 19135412081002 U 1434 * 20134471104304 U 3390 * 20135451610308 U 1331 * 19134463038000 R 105 * 19135421720500 R 2208 * 19135412048002 U 806 * 19135411968804 U 10404 20134121412811 R 1936 * 19134621872702 R 1353 * 19134622090900 R 1110 * 20135332642300 R 1740 * 19134622070700 R 8704 * 19134621822100 R 915 * 20134322008109 R 1563 * 19134622067100 R 5991 * 20134722259000 R 2130 * 19134450808101 U 1964 * 20135340491000 R 1315 * 20135451619900 R 4238 * 20134622133410 R 1322 * 19134622106200 R 660 * 17134721888400 R 10936 * 19134622105703 R 1069 * 20135340508800 R 11139 * 19134450808103 U 1953 * 19134622064702 R 2138 * 19135215532600 U 915 * 19134450808102 U 1941 * 20134440369201 R 1333 * 20135421949400 R 1734 * 20135412262905 U 1573 * 20135221704100 U 8029 * 20135113117500 U 7895 * 20135351858102 R 663 * 20135340581700 R 853 * 20135340483202 R 307 * 19135332539000 R 2186 * 20134341305001 R 2784 * 20135412262904 U 1172 * 19134722145200 R 2704 * 19134722169900 U 1169 19134111354200 R 7627 * 19134622054300 R 2957 * 20134341291300 R 1775 * 19135421663900 R 8395 * 19135152011700 R 1169 * 19135215532501 U 737 * 19135112891000 U 1005 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713070900 R 1414 * 20134440369100 R 4357 * 19135421650802 R 2699 * 19134722185800 U 1110 * 19135132359200 U 788 * 19134470687911 R 9189 * 19134463012300 R 1983 * 20135412156303 U 8823 * 19134732370400 R 129 * 19134621939400 R 1460 * 19134732370500 R 10140 * 19134622088400 R 3338 * 20135340490900 R 1732 * 19134450779700 U 1927 * 20135113112101 U 1230 * 20135412159700 R 5121 * 19134622092700 R 8893 * 19134660236301 U 9034 * 19135412101202 U 4080 * 19135312039500 U 1918 * 20135421775205 R 1804 * 19135321846975 R 455 * 20134450833402 U 4041 * 20135321960800 R 1540 * 19134440274900 R 712 * 19135351794604 R 8136 * 19134732367700 R 651 * 20135352009709 R 630 * 19134622080300 R 1214 * 19135411967904 U 772 * 20135412225700 R 1570 * 19134321926709 R 489 * 19135412033400 R 2033 * 19135431960701 U 1975 * 20135412142100 R 1219 * 20135412142400 U 1138 * 20134651258700 R 14181 * 20135412303000 R 6092 * 19135411953107 U 514 * 19135151469119 U 609 * 19135412033700 R 3145 * 20135412152300 U 4513 * 20135412194000 R 9515 * 20135412184460 U 9707 * 20134651254407 U 8050 * 20135412264307 U 1378 * 19135411976703 U 832 * 19135411983800 U 8593 * 19135412009000 U 1078 * 20134651255308 U 7780 * 20135451651500 R 21275 * 19135411969703 U 755 * 19135431960700 R 1653 * 20134341273102 R 16343 * 20135351942300 R 1347 * 20135412226400 R 860 * 20135412267000 U 8246 * 16134632285912 E U 5772 * 20135412554401 U 759 * 20135412180200 U 9079 * 19135421695100 R 759 * 19135412009002 U 1157 * 20135412257400 R 919 * 20135412284500 R 3350 * 20135412304200 R 1150 * 20135451617304 U 478 * 20135412273500 R 1379 * 20135412297500 R 1173 * 20134471112904 U 1791 * 20135451617400 R 6019 * 20135412251402 U 774 * 19135411980400 U 3461 * 20135351884000 R 750 * 19135351788800 R 724 * 20135351903100 R 11987 * 20135332645760 R 7664 * 20134651255504 U 8583 * 19135412023000 U 4624 * 15134340884200 R 4122 * 19134713025400 R 1595 * 20135412245400 R 749 * 20134651261503 U 6142 * 19134722176600 U 1377 * 19134722108600 U 8166 * 20134651255502 U 1645 * 20135412150000 U 562 * 20135412168304 U 1092 * 20135412192000 U 8436 * 19134621832003 R 15212 * 20135412227900 R 8765 * 20135412144803 U 1470 * 20135412163300 R 663 * 20135441652600 R 1150 * 20134651254600 R 8419 * 20135412182200 U 1184 * 20134651255807 U 2246 * 19135411965607 U 1504 * 20135412168006 U 809 * 20135351863900 R 8683 * 20135332646300 R 9477 * 20135412228900 R 1161 * 19134450745407 U 1365 * 19134463014500 R 1942 * 20135351955000 R 1116 * 20135412178800 R 7815 * 19134632540101 U 961 * 19135451470600 R 4586 * 20135412167000 R 684 * 20134651256703 U 9097 * 20134281909801 U 10431 * 20134651255302 U 6820 * 20135412306900 R 1116 * 19134732397300 R 258 * 15134712476800 R 2632 * 20134651259800 R 8774 * 19135412030100 R 9764 * 12134360654101 R 3092 * 20135412184000 U 1724 * 20135412286700 U 5593 * 19135412123703 U 15526 * 19135412014801 U 1849 * 20135412177202 U 1975 * 20134651255503 R 11122 * 20135412250500 U 8268 * 20135412177000 U 1904 * 19135411962007 U 1319 * 20135312261805 U 1169 * 19135411974002 U 9571 * 20135412182111 U 1849 * 19135411981000 R 1549 * 19134722171900 R 1519 * 19135411982103 U 9019 * 20135412182400 U 1987 * 20135412168600 R 784 * 20135412226807 U 1861 * 20135412182800 U 1230 * 20134651248706 U 8346 * 20134651258202 U 5731 * 19134732394400 R 2481 * 20134651256400 U 9253 * 19134311310909 U 13830 * 19135411984400 R 686 * 20134210368786 U 14792 * 20135221670800 U 491 * 19135412024200 R 4713 * 20135312270600 U 14588 * 20134242509500 R 8230 * 20134232306925 U 885 20134131992734 R 14284 * 20134651255300 R 1683 * 18134360997500 R 2125 * 20134651260202 U 1115 * 20134651260301 U 1401 * 19134621904700 R 4163 * 20134722319700 R 1357 * 20134471196114 U 723 * 20134722319701 U 1103 * 20135140459335 R 2033 * 20135312251000 U 1745 * 19135431943100 U 1295 * 20135451620300 R 8700 * 19134440235014 R 869 * 20134471106000 R 1196 * 20135340581200 R 835 * 20134232306922 U 9121 * 17134450474500 U 6547 * 20134242519700 R 408 * 20134651258102 U 8307 * 20134651257000 R 1574 * 18134360975911 R 2125 * 20134471227902 U 954 * 19135132386901 U 7621 * 19134713026300 R 2142 * 20134651255307 U 13836 * 19134713028300 R 1805 * 20135351957500 R 3621 * 20134651256000 U 6470 * 20134651252105 U 1276 * 20134321980700 R 10721 * 20134660017219 U 1517 * 20135132527000 U 5661 * 19135421614170 R 19723 * 20135151423703 U 7666 * 19135421700121 R 7650 * 20134281909600 U 1461 * 19134632466100 U 13947 * 20135351963800 R 3349 * 20134651254303 U 1859 * 20134321949305 R 4450 * 19134463026205 R 773 19134151759500 R 387 * 20134651256602 U 1792 * 20134651256700 R 1070 20134121417501 R 4860 * 20134742738900 R 3489 * 20135312258800 U 11276 * 19134640384617 R 1008 * 19134622052402 R 1434 19134131846700 R 3024 * 19135340640800 R 3846 * 19135441559300 R 1619 * 20135132517003 U 1505 * 20134651255536 U 1332 * 20134321949300 R 6641 * 20135312250600 U 1940 * 19134450733400 U 8206 * 20134281909803 U 20169 * 19135451498903 U 8820 * 16134450277201 U 1102 * 20134651258300 U 1849 * 20134242468500 R 9308 * 19134340386800 R 1169 * 19134621988700 R 1019 * 20135221671309 U 591 * 19134462994500 R 9043 * 19134340386801 R 729 * 20135340557800 R 3188 * 19135215568900 U 859 * 19134463006804 R 1319 * 20134651257802 U 9065 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732394300 R 2556 * 19134462994102 R 428 * 19134470856400 R 9744 * 20134622195301 R 91 * 19134621832000 R 4000 * 19135432056300 R 788 * 20135113109101 U 1906 * 20134651254601 U 7746 * 20134651258103 U 7591 * 20134713166600 R 7749 * 19135431943150 R 840 * 20134651255612 U 4030 * 20134361082800 R 8549 * 20135340551600 R 10109 * 19134463025800 R 3707 15134121024604 R 2952 * 11134360646607 R 847 * 20134651257701 U 1699 * 20134622160400 R 427 * 19134463012200 R 1480 * 19134622074800 R 1792 * 19134321831715 R 788 13134151209623 R 1506 * 19135412013100 U 926 * 19135421692000 R 1491 19134121301900 R 1549 19134121301904 R 788 19134131798400 R 972 * 19134722141000 R 1149 * 19134321868800 R 1838 * 19134622105500 R 344 * 15135342106742 R 1313 * 19134221550402 R 1757 * 20134471067702 U 1115 * 20134361061100 R 1104 * 19134321852910 R 1307 * 20135421953902 R 638 * 20134440329001 R 8243 * 20134622122001 R 459 * 20135351927700 R 740 * 19135340649200 R 7304 * 19135340686100 R 1871 * 20134471092500 U 1046 * 19135340753100 R 1303 * 20134742731500 R 11111 * 20134322026000 R 1287 19134142625500 U 1402 * 20135421915900 R 647 * 19135140376002 U 857 * 20134440356300 R 10478 * 19134742560400 R 1672 * 20134440334900 R 4730 * 19135340711300 R 3880 * 20134440342116 R 8248 * 19134742553300 R 446 19134142625700 U 1273 19134142625200 U 2830 19134142625600 U 1307 * 19134621850600 R 1503 * 20134322005000 R 2523 * 19135151476903 R 1838 * 20134450928200 U 562 19134142625300 U 1772 * 20134622126100 R 536 * 20134440349401 R 8873 * 19135151476802 U 3284 * 15135342107200 R 737 * 20134322003900 R 740 * 20134322014507 R 434 * 20135432252000 R 1378 * 19134742567900 R 11555 * 19135231796007 R 5051 * 19135151478202 U 393 * 20135321866400 R 1758 * 19135140376000 R 721 * 17135342336500 R 11082 * 20134713192300 R 9948 * 19134742578500 R 1642 * 19134742645900 R 291 * 19135421616302 R 1076 * 19134321829400 R 16350 * 19135340753000 R 1270 * 19134221547558 R 1845 * 19134660225700 R 7949 * 19135151477511 U 4247 * 20134322003600 R 722 * 20134322004306 R 1287 * 19135140369300 R 1616 * 19135215651900 U 644 * 19134660241901 R 15150 * 20134224168700 U 932 * 13135411802303 R 835 * 20135321922100 R 6260 * 20134742602800 R 2395 * 19134713053500 R 1607 * 20135132515900 U 1716 * 20134341282320 R 1172 * 20135332623805 R 1241 * 19134410113686 U 1272 * 19134311248910 R 668 * 19135151484101 R 9075 * 20134341285415 R 1024 * 20135451610200 R 665 * 19134660233901 R 14906 * 19135441609700 R 789 * 20134722252800 R 1963 * 20135340521700 R 656 * 20135451609900 U 6221 * 20135332618410 R 1023 * 19135441568600 R 1007 * 20135451691600 R 1505 * 19135151482703 U 686 * 19134242428000 R 1065 * 20134722252802 U 1803 * 19134471007400 R 626 * 20134622325000 R 124 * 19135451500900 R 1111 * 20134341283417 R 1287 * 20134732549800 R 723 * 13135451008100 R 929 * 20134622169200 R 397 * 20134622121300 R 350 * 19134713029800 R 1099 * 20134341282318 R 1107 * 20134322008800 R 1485 * 20134732526300 R 7702 * 20134732528301 R 136 * 20134732526400 R 1425 * 19134713032100 R 3272 * 13135451008105 R 1139 * 19135151482700 R 300 * 20134722276701 U 3009 * 19135451499512 U 1699 * 20134622311800 R 1402 * 20134732549501 R 737 * 19135140400601 R 892 * 19135140402401 R 1735 * 20134221593401 R 1664 * 20135332663302 R 1459 * 19135151477904 R 2811 * 20135451650612 U 8188 * 20135332649300 R 427 * 19135441615400 R 9985 * 20135451579100 R 724 * 20135412174000 R 1780 * 20135351892700 R 1998 * 20134622121600 R 1104 * 20134322001500 R 1804 * 19134621958500 R 1549 * 19134242436000 R 5458 * 15134360847201 R 2826 * 20134732549500 R 1459 * 20134341272111 R 944 * 20134622117601 R 1241 * 20134622114600 R 7769 * 19134221528103 R 3897 * 21134232415600 U 33322 17134111213900 U 15529 * 20134341305109 R 777 * 20134341283420 R 908 * 20134341282600 R 1975 16134142199901 U 1597 * 20134341282830 R 7677 * 20134341283430 R 418 * 19134470961604 U 728 * 20134311346402 R 3615 * 20134311346403 R 1035 * 20134341289507 R 673 * 20134341285305 R 4244 * 20135412222600 U 1792 19134121337701 R 499 19134121326100 R 985 * 20134341285210 R 7869 * 20134341285216 R 571 * 20135441678100 R 1528 * 20134341305814 R 1481 * 20134321987300 R 89 * 20134341305302 R 1989 19134121326300 R 1181 * 20134341293900 R 2839 * 20134341304901 R 2898 * 20134341294600 R 1620 * 20134732477600 R 2275 * 20134341283144 R 1367 * 19134361038816 R 1285 * 20134341283403 R 1853 * 20134341289502 R 1759 * 20134351049175 U 1734 * 20134341282314 R 10059 * 20134341285417 R 1402 * 20134341289525 R 153 * 20134341282826 R 1241 * 19135312089121 U 1572 * 20134341292500 R 19798 * 20134341283118 R 1508 19134121318203 R 703 * 20134341305800 R 1168 * 20134341284202 R 878 * 20134210464346 U 887 * 19135340685742 R 1110 * 20134210464294 U 1367 * 19134621866102 R 1526 * 20134341285313 R 588 * 20134341283409 R 1379 * 20134341271918 R 2648 19134121318200 R 867 19134121318204 R 497 * 20134341289700 R 9145 * 20134341288802 R 8117 * 20134322001700 R 1678 * 20134622348300 R 1619 * 20135140452406 R 808 * 20135140449709 R 817 * 20134322003200 R 146 * 20134322004700 R 1494 * 20135221685600 U 1837 * 19134742570100 R 3141 * 20134322002000 R 1836 * 20134311446400 R 1998 * 19134242428900 R 1249 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341274808 R 749 * 20135140452400 R 588 * 20134622117600 R 400 * 20135332628600 R 647 * 20135312199000 U 1012 * 20134322001901 R 732 * 20134322003500 R 1758 * 20134322007801 R 1173 * 20135340533126 R 989 * 19135215652700 U 592 * 20134341291500 R 8893 * 20134622296100 R 1619 * 20134311409200 R 9292 * 20134311419800 R 9374 * 20135340538400 R 897 * 20135340531100 R 6004 * 19134440297703 R 3940 * 20134622116700 R 7712 * 20134341292901 R 2232 * 20135340525864 R 596 * 20134622115600 R 1081 * 20134311399500 R 9477 * 20134311409100 R 10181 * 20135441658500 R 113 * 20134341292900 R 1998 * 20135340481205 R 931 * 20135340574100 R 1367 * 19134242429200 R 716 * 20134322008500 R 656 * 20135340497000 R 366 * 20135340491400 R 1677 * 20134361077902 R 782 * 20135332626504 R 1077 * 20135340464700 R 1252 * 20134742739000 R 4268 * 20134322008907 R 1551 * 20134322005500 R 1299 * 19135321830100 R 7772 * 19134622019600 R 1665 * 20135340579702 R 885 * 20135340505100 R 1623 * 20135340520400 R 931 * 20134651255703 U 485 * 20134322004108 R 519 * 20134322003605 R 1643 * 20135340527300 R 1390 * 20135151432903 R 1287 * 19134440306403 R 223 * 20135340616100 R 8079 * 19135215652800 U 489 * 20134322001808 R 943 * 20134322032700 R 390 * 20134322000800 R 1746 * 20135340559500 R 3083 * 14135451072500 R 583 * 14135451076800 R 819 * 20135140452404 R 528 * 20135421937400 R 1792 * 15134742040400 R 387 * 19135215639800 R 1491 * 20134622124504 R 758 * 20134322007701 R 1895 * 20134311446300 R 1058 * 20134322003700 R 1631 * 20135340505046 R 1573 * 19135340719776 R 9824 19134111404600 R 558 * 20135312198900 U 1147 * 20134322008704 R 851 * 20135421957306 R 6517 * 20134321998808 R 989 * 20134341285500 R 546 * 20134660050964 U 6106 * 19135215639700 U 1158 * 20135340528400 R 554 * 20134622118500 R 1586 * 20134622126000 R 1184 * 20134341283147 R 1138 * 20134622206200 R 1012 * 20135340533700 R 724 * 20135340464202 R 519 * 20134322004708 R 1046 * 19134463001000 R 8596 * 20134322010902 R 1024 * 20134341265730 R 519 * 20134341292700 R 8014 * 20134322004707 R 1413 * 20134341283423 R 1632 * 20134322006204 R 1161 * 19134621995800 R 1392 * 19135215646400 R 1235 * 19134621921902 R 1008 * 20135340579700 R 1035 * 20134622273000 R 1906 * 20134322004106 R 4421 * 19134450778008 U 1239 * 20134322008600 R 1758 * 20134341288815 R 1253 * 20134322008700 R 1494 * 20134341282312 R 835 * 20134322008501 R 478 * 20134341284200 R 1505 19134121329700 R 927 * 20134341289603 R 932 * 20135432243100 R 954 19134121329701 R 961 * 20134322006300 R 1299 19134121329704 R 1895 * 20134341284007 R 3327 * 20135212855000 R 689 * 20134462382000 U 1024 * 20134322001706 R 897 19134121321601 R 721 19134121338408 R 396 * 20134322004000 R 93 19134121332500 R 772 19134121329702 R 1699 * 20134321998804 R 698 * 19135340747800 R 2885 19134121332403 R 447 19134142626600 U 124 * 19134311271803 U 1664 * 20134321999300 R 1402 * 20135132446600 U 6543 * 19134713082000 R 1469 * 20134341284700 R 1402 * 20134322003100 R 1724 * 20135332618500 R 1613 * 20134322004100 R 427 * 20134322009005 R 1578 * 20135340559300 R 1833 * 20135332696911 R 1740 * 20134233027300 U 1424 * 20134233027400 U 1243 * 20134621530314 R 918 * 20134322001600 R 1184 19134121332002 R 1503 * 20134341289515 R 1689 * 20134341294205 R 2380 * 20134322018105 R 434 * 20134321998807 R 1138 19134121332402 R 89 19134121300203 R 610 19134121329503 R 1203 * 19134742572400 R 335 * 20134341283367 R 863 19134121312203 R 1946 19134121314000 R 7913 * 20134341283136 R 190 * 20134341284501 R 536 * 20134311511402 R 89 19134121332700 R 1964 * 20134341283117 R 697 * 20134341291600 R 817 19134121314004 R 1135 * 20134341289861 R 1206 20134142765600 U 612 * 20134341283134 R 145 * 20134341283359 R 1035 * 20135432226107 U 663 19134121327301 R 1204 19134121324700 R 1123 19134121311700 R 1757 * 20134341284101 R 1459 * 20134210352800 U 9520 * 29134422921502 U 14166 19134121327200 R 1167 19134121327300 R 1031 19134121317600 R 414 19134121333500 R 7839 19134121311500 R 11151 19134121310700 R 301 * 20134341305200 R 1608 19134121336700 R 1593 * 20134341283353 R 8419 19134121312600 R 815 * 19134621975600 R 833 * 19134621976300 R 437 19134121333300 R 10726 * 20134351059200 U 10686 19134121338415 R 334 * 20134311461700 R 282 * 20135321890205 R 7815 19134121310801 R 515 * 20134341272803 R 758 19134121338704 R 1838 * 20134713307500 R 1746 * 20134341282811 R 1296 * 20134311461801 R 1780 * 20134341282808 R 698 * 20135332665700 R 14098 19134121302000 R 704 19134121324701 R 2562 * 20134341305600 R 11060 * 20134341291200 R 503 * 20134341283435 R 1654 19134121338717 R 780 19134121338304 R 1077 * 20134420518906 U 5930 19134121319700 R 8098 * 20135432226105 U 1311 * 19134621975602 R 996 * 19134651142500 R 1826 * 20134341285213 R 843 * 20134341285317 R 7985 * 20134341282801 R 8812 19134121310800 R 1376 19134121333501 R 8233 * 20134341267930 R 8533 * 20135340560200 R 2787 * 19134470973500 U 499 * 20134622125600 R 749 * 20134713140600 R 3139 * 20134622117700 R 426 * 19134440296701 U 985 * 20134311401100 R 7777 * 20134341285414 R 7429 * 19134621950901 R 670 * 19134742561600 R 1734 * 20134713140300 R 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311223700 R 7508 * 20135340529700 R 1529 * 20135340592538 R 3109 * 17135411657400 R 7195 * 20135340631500 R 1539 * 19135451439109 U 13735 * 19135340666568 R 1319 * 19134440302509 R 89 * 20135340465500 R 1594 * 20135340531400 R 1184 * 17134430511803 R 9567 * 20135340562000 R 3834 * 20135340513100 R 732 * 20135340532700 R 639 * 20134341283103 R 19156 * 20135332641000 R 1872 * 14135351258000 R 1464 * 20135340542400 R 1412 * 20134622270600 R 1712 * 19134242377304 R 1053 * 20135340476946 R 1402 * 19134742556300 R 93 * 19134742555500 R 2307 * 20134732538201 R 1631 * 19134311216600 R 8169 19134121337310 R 1388 * 19134742558600 R 1341 * 19135451439802 U 40958 * 19135451439108 U 1964 * 19134321873300 R 1930 * 20135340505101 R 1252 * 19135340685500 R 961 * 20134341275903 R 1849 * 20134361041605 R 7664 * 19135411955900 U 1630 * 20134311409201 R 8279 * 14135140888116 R 1356 * 20135340592540 R 298 * 19135411955100 U 507 * 20134233093200 U 3343 * 19134622019603 R 491 * 20135340621488 R 1390 * 20135340558000 R 4670 * 20135340476800 R 647 * 19135340685700 R 1341 * 19135431975500 R 1639 * 19134742569900 R 7790 * 29134731621807 U 2765 * 20134311407500 R 1758 * 19135451441306 U 9606 * 20135340592518 R 749 * 20135340560400 R 2416 * 20135340543300 R 4526 * 19135451439800 R 16245 * 20134233093100 U 1975 * 20135451665400 R 909 * 19134311214810 R 7714 * 19135411962300 U 899 * 20134311397901 R 647 19134121340001 R 1306 * 19135441611621 R 1896 19134121301903 R 1257 * 19135451498810 U 984 * 20135212871800 R 596 * 19135451524400 R 1974 * 19135215632600 R 1272 * 19135215690101 U 832 * 19135421619400 R 8736 * 20135441658800 R 478 * 20135451589400 R 802 19134121326802 R 677 19134121328800 R 1316 * 20135312172007 U 1459 * 19134321894100 R 1894 * 19135431937900 R 459 * 19135112887700 U 1454 * 19134232240501 U 10784 * 17134360931131 R 638 * 16134350224600 U 6333 19134121927503 U 10504 * 20135451701900 U 800 * 19134311218100 R 1515 * 19134311214321 R 1710 * 19134311227100 R 601 * 19135112885300 U 781 * 19134311250711 U 1814 * 19134311242600 R 635 * 19134311250011 R 961 19134142556800 U 5842 20134111471905 R 750 * 27134640003700 U 11421 * 19134311248912 R 91 * 20134622293402 R 127 * 19134640342632 R 1353 * 19134311213810 R 1273 * 19134311224200 R 1099 * 19134311249600 R 712 * 19134311229510 R 1365 20134111471907 R 1344 * 19134311220602 R 89 * 19134311213100 R 1323 * 19134311220600 R 1410 * 19134311235401 R 1019 * 19134311211100 R 1158 * 19134311234200 R 584 * 19134311244302 R 1007 * 19134311247700 R 841 * 19134311249933 R 617 * 19134311211700 R 1666 * 19134311249300 R 1399 * 19134311214720 R 1736 * 19134311249701 R 848 * 19134311236600 R 834 * 19134311227200 R 1169 * 19134311220310 R 1319 * 19134311214402 R 1549 * 19134311247821 R 763 * 19134311211806 R 832 * 19134311250610 R 1607 * 19134311234213 R 798 * 19134311222510 R 4308 * 19135451509200 R 402 * 19134311210502 R 1561 * 19134311235502 R 1560 * 19134311234210 R 472 * 19134311234720 R 1943 * 19134311220800 R 1678 * 19134311214488 R 774 * 19134311214453 R 1214 19134142591802 U 20206 * 19135412008600 U 1515 * 20135412165600 U 11148 * 19134410114707 U 27766 * 20134210369190 U 1332 * 20134210368970 U 944 * 19134742560500 R 984 * 19134713032800 R 14927 * 19134742562700 R 9496 * 19135441612580 U 1642 * 20134321981904 R 477 * 20134321981900 R 580 * 19134621947200 R 1479 * 19134470957400 U 883 * 14134231850820 U 1846 * 20134321982400 R 1809 * 16134420133601 U 1825 * 19134361036840 R 849 * 20135421912500 R 503 * 19134232247346 U 5439 * 19134660234801 R 10592 * 20134622168600 R 1513 * 20135312238700 U 8278 * 19135332604600E R 13153 * 19134440295104 R 8165 * 17134621613604 R 2067 * 19135340790600 R 9439 * 20135421899700 R 251 * 20135340471200 R 774 * 20134622119100 R 1035 * 19135451565300 R 266 * 11135420699004 R 6624 * 20134321988501 R 1253 * 20134622124500 R 623 * 20135332687301 R 1390 * 20135340599000 R 1858 * 19134742631700 R 8055 * 19135221566801 U 1722 * 19134221545204 R 950 * 20134713152800 R 638 * 19134221539016 R 90 * 19134742581200 R 1110 * 19134321857903 U 1019 * 20135332706800 R 1000 * 19135451567400 R 430 * 20135113076900 U 2541 * 20134224168600 R 1460 * 20135162103701 R 1414 * 19135451565304 U 1360 * 20134622118702 R 1218 * 20134361057502 R 647 * 18134721933500 U 1724 * 20135340564900 R 1731 * 19134742574900 R 14540 * 19134742570900 R 1878 * 19135321800200 R 2022 * 20134622124200 R 537 * 20134321981100 R 1459 * 19134311248915 R 111 * 19134430891200 R 138 * 19134470957002 U 480 * 20134660050809 R 943 * 19134722091300 U 6475 * 20134622124503 R 655 * 19134361037516 R 609 * 20135312159100 U 1613 * 20135421900900 R 681 * 19135412132900 R 1065 * 19135340655117 R 11313 * 19134311309523 U 1895 * 19134440291902 R 437 * 19134361039155 R 1180 * 20135421952402 R 1753 * 19134713064906 R 1682 * 20134622117400 R 578 * 20134361080402 R 1378 * 19135351788306 R 540 20134111486700 U 94 * 20134232917100 U 1057 * 19135321824400 R 1410 * 19134742608000 R 5111 * 19135441609100 R 762 * 20135340603800 R 252 * 20135151426902 U 273 * 20135332634003 R 1477 20134111486500 U 1620 * 19135411994402 U 1388 19134131799601 R 124 * 19134640326000 R 1832 * 19134440304210 R 1168 * 19134660235700 R 9569 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131833303 R 14103 * 19135412018205 U 1914 * 19135215690300 U 1411 * 19135321823701 R 823 * 19134470963203 U 1399 * 20135451616800 R 766 * 20135332650529 R 775 * 19134471008100 R 1629 * 20134742739600 R 1459 * 20135412306600 U 1995 * 20135340464300 R 1862 * 20135421778800 R 3606 * 19135441560400 R 1765 * 19134622009300 R 1331 * 20135332649700 R 2031 19134131828401 R 507 * 19134732414200 R 1682 19134131808100 R 729 * 20135421893400 R 20425 * 20134341257309 R 332 * 20135451670312 U 806 * 20134622253400 R 2806 * 20134351071800 U 1391 * 19134463003104 R 1918 * 20134722331700 R 1678 * 19134622008702 R 1953 * 19135451503600 R 9926 * 20135351875500 R 8721 * 20135332634000 R 1230 * 20135421771000 R 4135 * 20135421865800 R 1207 * 19134660231300 R 1169 * 20134351071700 U 8252 * 19134732414300 R 1306 * 19134622008700 R 1872 19134131823301 R 489 19134131822100 R 584 * 20135340609400 R 8591 * 20134341282818 R 784 * 19135221550000 U 13996 * 20134341282817 R 1276 * 19134732316200 R 8816 * 19134660236501 R 938 * 20135421785900 R 1826 * 19134221503024 U 1251 * 20135340557700 R 4197 * 20135351936916 R 8276 * 20135432176919 U 2543 * 19135112998500 U 1549 19134131790700 R 626 * 20135351891701 R 349 * 20134622113400 R 1425 * 19134622009303 R 1122 * 20134361083800 R 3173 * 20135312258201 U 39766 * 20135332650500 R 290 * 19134732344202 R 2356 19134131788300 R 672 * 19134622023515 R 394 19134131782100 R 739 * 19134732388601 R 1066 * 19135221550001 U 1892 * 19135451537003 U 317 * 19135132254600 U 1273 * 19135351754103 R 15430 * 17135215065102 R 2180 * 17134621624100 R 836 * 20134713123600 R 519 * 19135451512704 U 1260 * 20134713129522 R 919 * 20134321978701 R 1184 * 20134622125000 R 597 * 19134621918400 R 1999 * 20134713267500 R 673 * 20134322035600 R 1357 * 19134732326000 R 1100 * 20134322011700 R 750 * 20134713134800 R 1253 * 20134361053500 R 3353 * 19134713043100 R 256 * 19134713028000 R 13597 * 20134321979107 R 1447 * 20134713123900 R 7664 * 20134321984000 R 835 * 19135312051202 U 772 * 20134713147200 R 1989 * 19135421675404 R 5510 * 19134713004400 R 125 * 20134410990606 U 1367 * 18135441411000 R 1782 * 20134321979109 R 4196 * 20134361092504 R 1298 * 19135140407908 R 867 * 19135140366300 R 1653 * 19135451512700 R 1150 * 19134632464900 U 1519 * 20135451631400 R 2223 * 20134722358300 R 1747 * 20134321980900 R 631 * 19135312051200 U 875 * 13135420824700 R 1383 * 20134322009006 R 1402 * 19134732364700 R 1322 * 19135332517500 R 626 * 20134713135100 R 758 * 20134321998803 R 1102 * 19135332516800 R 180 * 20134322011707 R 366 * 19135332517601 R 1865 * 19134713005100 R 1849 * 20134322008001 R 782 * 20134622160814 R 358 * 20134321993400 R 1219 * 19134430743800 R 1571 * 20134713136700 R 1528 * 19135432072207 U 2197 * 19134713028500 R 1837 * 20134713123000 R 171 * 19135312089116 U 446 * 19134621947006 R 92 * 19134742555800 R 129 * 20135451620100 R 5797 * 20135340569200 R 1482 19134131819103 R 9307 * 19135140369102 R 1135 * 20135340496800 R 1287 * 20134361041704 R 707 19134131850400 R 1307 * 19134242429700 R 1457 * 19135140368801 U 575 * 19135140368800 R 1259 * 20134713307000 R 954 * 20134431077500 R 85 * 20134431073900 R 11139 * 19135140368803 U 814 * 19135332592611 R 1803 * 19135412078300 R 7779 * 19135411972809 U 1618 19134131819100 R 9719 * 20134431097004 R 6044 * 19135140378340 U 788 * 19134321877804 R 1503 * 20134361088800 R 11552 * 20135451666106 R 578 * 19134732374500 R 1780 * 19134242429500 R 1053 * 19135140367302 U 635 * 19135140369500 R 5291 * 20134431073904 R 366 * 19135140367300 R 507 20134111451900 R 10912 * 20135451674800 R 6611 19134131850402 R 686 * 20135451687800 R 708 19134121323700 R 3394 * 19135332599202 R 215 * 19135421741701 R 1168 * 20134322000200 R 18044 * 19135140369100 R 1960 * 20135421788300 R 1519 * 18134640255802 R 4110 * 20135421868300 R 1640 * 19135140373400 R 1514 * 19134242452500 R 1854 * 20134722356400 U 3142 * 20134660068701 R 1528 * 20134722289900 R 721 * 20134431097000 R 9402 * 20134321965300 R 3866 * 20135451648312 R 11139 * 18135421583600 R 2183 * 20135340599300 R 1276 * 19135351812905 R 920 * 19134470837802 U 1445 20134121412414 R 1526 * 19135140366803 R 1480 * 20134431097003 R 8052 * 19135140368310 R 1077 * 20135340558900 R 2936 * 19134242443300 R 1160 * 20135412140600 R 5791 * 19134621864402 R 1180 * 19135140368628 R 2320 * 19134742570800 R 304 * 19135140368690 U 767 * 20134622118400 R 1513 * 19135140392704 R 13733 * 20134321992300 R 1000 * 19134463135600E R 7115 19134121329506 R 625 * 20135451640711 U 2040 * 20135340569602 R 1413 * 20135451595800 R 7862 * 20134322000809 R 14775 * 20135340497200 R 708 * 20134361044500 R 1911 * 15134632201303 R 15435 * 19134311213500 R 1828 * 19135451459008 U 531 * 19135451459700 R 1411 * 19135215524700 U 924 * 19135351760400 R 848 * 19134361022106 R 832 * 20135451575000 R 1070 * 20135421954107 R 1573 * 19134470948800 R 1053 19134142653600 U 1399 * 20135340528000 R 1800 19134131786500 R 386 * 20134281939000 U 8385 * 20134722228200 U 1455 * 19134742552600 R 498 * 19134311249500 R 1826 * 19135112897101 U 780 * 19134311249401 R 841 * 20135441701400 R 1057 * 19134610947400 U 9044 * 19134311233000 R 1445 * 19134311246300 R 1985 * 19135140369901 U 369 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340524000 R 1224 * 19134361022108 R 231 * 20135451661200 R 990 20134121412415 R 1493 * 19134311226800 R 1316 * 18135351747800 R 711 * 19134311220200 R 1191 * 19134311214510 R 1261 * 19134311211610 R 1942 * 19134311210600 R 2820 * 20135441661000 R 545 * 20135421953210 R 1459 * 19134311235510 R 89 * 19134311233010 R 1480 * 19134311220900 R 1341 * 19134311235800 R 1065 * 19134311221211 R 609 * 19134621839200 R 11108 * 16135321664851 R 1030 * 20134722228100 R 1632 * 19134742554200 R 257 * 19134311212310 R 1884 * 20135441661100 R 308 19134131811800 R 8704 * 20134471049201 U 10499 * 19134311226700 R 1399 * 20135332661822 R 10642 * 20135421855300 R 772 * 19134621837303 R 927 * 20135340455600 R 1332 * 19134311239300 R 1480 * 19134311220210 R 1866 20134121437901 R 742 * 20135412242700 R 1402 * 20135441701500 R 851 * 19135351764513 R 523 * 20135451664500 R 885 * 19135451459200 R 652 * 19134311248000 R 1711 * 19134311250000 R 1365 * 19134311237100 R 1686 * 20134341270208 R 825 * 19135340699500 R 5412 * 19134470948900 R 788 * 19134311213201 R 1898 * 19134311221011 R 223 * 19134311249501 R 1757 * 19134311249000 R 1757 * 19134713065600 R 1353 * 20134311395901 R 4569 * 19134610947304 U 8727 * 20135340532502 R 715 * 20134361042604 R 732 * 19134311235318 R 1192 * 20135332699870 R 2153 * 19135140368101 R 3299 * 19134470948700 R 1654 * 19135332523109 R 737 * 19135112897100 U 651 * 19134311249802 R 1642 * 19134311213802 R 454 * 19134311235817 R 1952 * 14135342005600 R 1130 * 19135140369900 R 935 19134131797500 R 421 * 19135351829400 R 1169 * 16134221334702 U 2224 * 20135151430600 R 1230 20134121412416 R 14527 * 20135151430601 U 578 * 16135451238100 R 3023 * 20135340512400 R 782 * 19134311233626 R 1345 * 20135441642700 R 703 * 19134621839700 R 1341 19134131783800 R 8971 * 19135112896002 U 788 * 20135351942700 R 2139 * 20134622118100 R 989 * 20134361053400 R 978 * 15135441018100 R 1591 * 20134233021700 U 1333 11134150928200 R 1885 * 20134640401112 R 9216 * 19134430743801 R 1204 * 20134232923200 U 1391 20134121392901 R 1524 * 19134621849403 R 14515 * 19134311312002 U 1491 * 20134361059000 R 2840 * 20134321980902 R 1012 * 17135431418826 U 463 20134121392902 R 517 * 19135421659900 R 3255 * 20134321972500 R 16878 * 19135140378324 U 369 * 19135140368662 U 309 * 19134713051500 R 785 * 20135332637700 R 732 * 19135221614300 U 875 * 20135441696000 R 1620 * 20134622119800 R 851 * 20134471206901 U 1149 * 20134713119900 R 162 * 19134621786802 R 1402 20134121392900 R 1379 * 20135221703800 R 1806 * 20134321980800 R 1653 * 19134742551300 R 317 * 20134713135301 R 519 20134121392400 R 1640 * 20134713156600 R 825 20134121396204 R 1875 * 20135441695704 R 20518 * 20134640401000 R 1058 * 20134713129400 R 1402 * 19135421619702 R 1860 * 20135312259200 U 10239 * 15135441017800 R 535 * 20135432092209 U 3509 * 19135140368300 R 1699 * 19134621793100 R 8170 19134111347000 R 9887 * 19135312053505 U 1607 * 19135140368335 U 857 * 19135312054000 U 12953 20134121390700 R 1087 17134121156902 R 2126 * 19134742577700 R 10471 * 19134742555700 R 1708 19134121369816 R 1007 * 19134713042300 R 10303 20134121390702 R 434 * 20134713283400 R 63 * 19134621786800 R 738 * 19135140368342 U 326 * 20134713114500 R 2323 * 20134361065217 R 1494 * 20134713283200 R 2424 * 19134621850900 R 1757 * 20135340465874 R 1115 * 20135340553600 R 1875 * 20135340536500 R 1345 * 20134622229101 R 32963 * 20135451668300 U 1769 * 19134242460600 R 429 * 20134471047100 U 1448 * 19134361022107 R 6499 20134132033002 R 10877 * 19135140368302 R 789 * 20135441660825 R 604 * 20135351874100 R 562 * 19134621898003 R 6206 * 19134242453700 R 497 * 19135451459000 R 833 * 19135140367000 R 439 * 20134732475402 R 811 * 20135421884200 R 192 * 20135351874107 R 307 * 19134722076400 U 9133 * 20135432238305 U 1718 * 19134621898004 R 1976 * 18135312001703 U 649 * 20134341278401 R 1081 * 19135431934500 R 1699 * 20135151430603 R 749 * 20135451692000 R 7755 * 19135340768111 R 10146 * 20135421909507 R 1631 * 19134621977303 R 6442 * 20135340532556 R 647 * 19134361021703 R 2006 * 19135140367500 R 8820 * 19135432067000 U 849 * 20135421909500 R 1895 * 19134242453800 R 869 * 19134621903400 R 1953 * 19134242431800 R 1941 * 15134451968605 R 1096 * 19135140369000 R 15903 * 20134471048700 U 827 * 20135451691900 R 1715 20134132033001 R 13898 20134121421205 R 697 * 20135340536200 R 2311 20134121438001 R 1505 * 19134713072300 R 6201 * 20135340533500 R 1069 * 20134341270206 R 1057 * 19135215677900 R 7926 19134131798900 R 6532 * 20134341275202 R 1597 * 11134650615601 R 11396 * 20134410947212 U 550 * 20135421857400 R 1815 20134111486501 R 1814 * 20134651225502 R 8047 * 19135451439000 R 973 * 19135451459300 R 9386 * 20135340494301 R 578 * 19135451439100 R 1285 * 19134621901800 R 1377 * 20135340613100 R 494 * 20134622127202 R 782 * 20135113081201 U 5472 * 20134322037900 R 878 * 19135451485805 U 1658 * 20135332707511 R 1230 * 20135441646400 R 3168 * 20134713301600 R 3657 * 19134361035500 R 5803 * 16135342164926 R 788 * 17135311870609 U 789 * 20135332650530 R 1126 * 20134742595400 R 91 * 19135451485800 R 2048 * 16135342164928 R 852 * 19135312088850 U 1377 19134131785700 R 52 20134131980190 R 11255 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440304200 R 839 * 20134311412001 R 519 * 14134310948220 R 101 * 19135411993100 U 892 19134131810100 R 94 * 20135340513300 R 8343 * 20135332699891 R 3430 * 20135421787700 R 1699 * 19134471004900 R 3305 * 19134621833500 R 14425 19134131822900 R 9083 * 19135441515525 U 3186 * 20135113073000 U 10261 * 20134322030700 R 3796 * 19135340759514 R 2079 * 20134322037703 R 919 * 20135312200200 U 1858 * 20134321979000 R 1345 * 20134321989505 R 7931 * 20134622314901 R 919 * 20134713302600 R 639 * 20134321931500 R 1310 * 12134660126304 U 10083 * 19134742561700 R 823 19134131822000 R 124 * 19135215707600 R 1000 * 20135340497500 R 1696 * 13135411870000 R 7181 * 19134621843000 R 9990 * 19134732414700 R 1942 * 19135412109707 U 1491 * 16135342164929 R 1230 * 19135411992702 U 915 * 19134221547112 R 1133 * 16135342164923 R 870 * 16134221334706 U 2527 * 17134340554771 R 1182 * 20134622309000 R 9167 * 20134742717700 R 1981 * 19134713031500 R 1295 * 19134242353301 R 778 * 20134722311702 U 4798 * 15134311016900 R 4406 * 19135451514300 R 3051 * 20135312218000 U 15673 * 20134361075700 R 742 * 14135351329901 R 620 * 20134471172500 R 1583 * 19135132287902 U 1653 * 19134621833200 R 15521 * 20135312274701 U 14374 * 20135212828200 R 50 * 19135132286909 U 654 20134121432500 R 8732 * 17134742461300 R 2374 * 14135351329900 R 676 * 20134471171600 U 8160 * 19135412089100 R 4288 20134121432000 R 966 * 20134622328500 R 7665 * 20134713209501 R 949 * 20134361076703 R 1941 * 19134660229701 R 1717 * 20134232947000 U 89 19134142653000 U 1480 * 19135451497900 R 1019 * 20135340456505 R 1162 * 20134361087101 R 1643 * 20134440379400 R 843 * 19135421663700 R 1860 * 20135312182600 U 1342 * 20134350958100 U 127 * 19135112921200 U 1341 * 19134311213301 R 7647 * 20135352002508 R 8177 * 20134622300000 R 1072 * 19135332541500 R 3501 * 20134224233000 R 655 * 20135332705200 R 665 12134120756501 R 8818 * 19135431997600 R 8826 * 17134742460400 R 96 * 20135451626100 R 1515 * 20135312182809 U 11337 * 20134440361702 R 562 * 19134622008500 R 807 * 20134713169600 R 1036 * 19135132286907 U 132 * 19135421703800 R 489 * 20134471172401 U 1322 * 20134713166200 R 1448 * 19135431956900 U 1469 * 20134311485803 R 14719 * 19134430783708 R 455 * 19135132286906 U 961 * 20135332699700 R 1298 * 20134341282902 R 7974 * 19134462974221 R 90 * 19135132286908 U 131 * 19134430785604 R 686 20134121428600 R 7622 * 19134621827600 R 2010 * 20134471171300 R 1918 * 19135340719800 R 2174 * 17134742463200 R 1220 * 19134221503247 U 1156 * 19135451544100 R 1613 * 20135340479514 R 1574 * 20135351849502 R 502 * 19134660240500 R 1285 19134142640300 U 1019 * 20134361077600 R 1357 * 19135421742610 R 857 * 20135421855700 R 3920 * 20135451667010 U 527 * 20134361075702 R 1092 * 19135215540800 R 1406 * 20134361077404 R 909 * 20134361077201 R 2153 * 20134361078701 R 1253 19134131822602 R 772 20134121414001 R 7742 * 20135340493202 R 638 * 20135351910000 R 9723 * 20135421855103 R 2110 * 20135421854400 R 1688 * 20135351841000 R 6388 * 20135340566518 R 774 * 20134622342700 R 898 * 20134311435501 R 919 20134121415710 R 8608 * 20134361075401 R 623 * 20134361075803 R 1746 * 19135421742500 R 7799 19134142625900 U 29960 * 19135421615806 R 8282 * 20134361076905 R 1230 * 20135340530900 R 1402 * 19134722112900 U 1376 * 20135421959808 R 1286 * 20135340509500 R 7889 * 19134660231202 R 9759 * 20135351951300 R 1666 * 19135412132300 R 10899 * 19134321841602 R 926 * 19134321842600 R 961 * 20134361074800 R 1092 * 20134361074802 R 1700 * 20135351869416 R 1367 19134142625800 U 17521 * 20134410990205 U 8924 * 20135340488100 R 1056 * 19134470980002 U 6576 * 20134713273100 R 1688 * 20135421939605 R 1516 * 20135421854500 R 750 * 20134361078000 R 750 * 20135340476600 R 1469 * 16135212325800 R 1632 * 20135351867400 R 8742 * 20135421854408 R 1378 * 20135340540120 R 459 * 20135221642100 U 9645 * 20135421960607 R 8308 * 20135421856400 R 578 * 20135340531500 R 8407 19134111416800 R 7639 * 20134462396502 U 740 * 19134350865900 U 575 * 19134622046201 R 3189 * 19134713107100 R 8093 * 20135340488468 R 1035 * 20135340592526 R 1631 * 19134621804600 R 1314 * 20135340515300 R 1207 * 19134350867000 U 695 * 20134341283354 R 409 * 20134361076407 R 533 * 19135412134600 U 284 * 20135421815000 R 1344 * 20135332704000 R 329 19134131786700 R 823 * 20134361078102 R 1829 * 20135421960500 R 1150 * 20134361076803 R 867 * 19135221593800 R 3610 * 20134361077000 R 808 * 19134311245510 R 9655 * 20135412241604 U 1951 * 20134341261627 R 1629 * 19134621853300 R 9379 * 20135421862801 R 359 * 19134732389800 R 2828 * 20135351873900 R 493 * 20135451646208 U 3877 * 20134361078101 R 1081 * 11134661183800 R 13074 * 19135441590609 U 10536 * 20134361077901 R 1081 * 20134471101000 U 128 * 20134361078601 R 1196 * 19135332537400 R 3252 * 19134361014101 R 1988 * 20134471102700 R 1424 * 19134311244501 R 2088 20134131979933 R 2021 * 20134722352100 U 698 * 20135421961801 R 1563 * 19134622003400 R 9417 * 19135351790000 R 8017 * 19135412132302 U 976 * 19134622053500 R 8068 * 19135421674000 R 1619 * 20134462387200 U 1092 * 20135351935600 R 3197 * 20134361077406 R 374 19134131786800 R 787 * 20135340533200 R 1666 * 19135112896600 U 6774 * 19134621853302 R 996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361077403 R 898 * 20134722344100 R 693 * 19134622070600 R 15452 19134142628401 R 531 * 19135431957100 U 1505 * 20134361074600 R 1906 19134131802300 R 1065 * 19134420472600 U 1711 * 19134622062900 R 145 * 20135351991607 R 1643 * 20135113120900 U 2652 * 19134221503086 U 7717 * 19134361040000 R 6070 * 19134462951009 R 96 19134131791207 R 1076 19134142610200 U 7985 * 19134732404701 R 317 * 20135340532010 R 255 * 19134732404900 R 652 * 19134621830700 R 1688 * 20134322006500 R 350 * 19134660226703 U 1860 * 20134361076704 R 1311 * 19135412129400 R 1135 * 20135340585600 R 1493 * 19134463028900 R 1411 * 19134621827605 R 1987 * 20135451658179 U 434 * 20135231876100 R 7780 * 20135421899300 R 1241 * 19134732379600 R 1362 * 11134340618138 R 1511 * 19134420472601 U 1999 * 20135151994900 U 8887 * 27134215166801 U 16097 * 20134610978000 U 3119 * 19134440307308 R 126 * 20134440378901 R 427 19134131821400 R 1058 * 20135412292801 U 3674 * 27134620012087 U 15655 * 20135332633600 R 3748 * 19134742638200 R 189 20134142681000 U 1448 * 20134622185100 R 2606 * 19134622066602 R 9382 * 20135351924141 R 409 * 19134242435100 R 2047 * 20135321910000 R 13543 * 19134621870700 R 10813 * 20135340454800 R 171 * 19135421623105 R 103 * 19134463034305 R 651 * 19134361037602 R 889 20134142685100 U 1490 * 20135340522400 R 863 * 19134713028200 R 4334 19134151751401 R 926 * 20135451682000 R 7815 * 20135421918805 R 740 * 19135332560200 R 575 * 20134713239900 R 18145 * 20134361076705 R 1664 * 20135332692121 R 7742 * 19134621830731 R 9454 * 20135421918600 R 869 * 19134462951007 R 90 * 20135340583100 R 1987 * 19134470865807 R 92 * 19135451436642 U 2209 * 20135351898113 R 5673 * 19134622071100 R 1388 * 19134732404301 R 240 * 19134732322700 R 1672 * 20135340583702 R 91 * 19135132287901 U 1215 * 13135131384500 R 2307 * 20135321912200 R 193 * 20134210464607 U 1597 * 20135340536000 R 740 * 20134440358801 R 8839 * 19135421678706 R 368 * 20134622117300 R 537 * 20134622355300 R 723 * 20134622123200 R 1755 * 19134621840900 R 1823 * 20135432225805 U 408 * 19134463050800 R 1311 * 19135312088845 U 1838 * 19135421678703 R 754 * 19134732344100 R 3974 * 19135332573600 R 1469 * 20135340533600 R 1184 * 19134340422001 R 1192 * 20135451660313 U 996 * 19134463054000 R 1434 * 20135412187000 R 1253 * 19134713016300 R 2633 20134111471903 R 1861 * 20135340523800 R 1835 * 15135441043500 R 1947 * 20135412243501 U 663 * 20134622355200 R 536 19134131848100 R 8434 19134131800000 R 1076 * 19134622053400 R 1215 * 20134471044900 U 782 * 19135351823300 R 1053 * 20134361050600 R 1678 * 19134462946300 R 763 * 20134611000100 U 11264 * 19135340768800 R 780 19134131826900 R 1377 * 20135340512786 R 16663 * 19134742631400 R 788 19134131821100 R 1377 * 20135340609702 R 1172 * 19134420472800 U 8735 * 19134742634900 R 1203 * 20134742719500 R 1918 * 19134621815400 R 19217 * 19135215695400 R 9682 * 19134242398200 R 1933 * 13135420803900 R 822 * 19134621787100 R 1538 * 20135340470600 R 12030 * 20135351987100 R 1011 19134131817700 R 1146 * 20135151423810 R 2019 * 19135451539900 R 481 * 19134463044701 R 746 * 19134440250804 U 14451 * 19134242433700 R 1722 * 19134463050802 R 1651 * 19134361039800 R 747 * 19134321886900 R 12844 * 20134431100700 R 932 * 19134742631600 R 903 * 20135351837816 R 468 * 19134621874904 R 8835 * 20135332705500 R 1821 * 19134242435300 R 915 * 19134722166702 U 703 * 20134361074003 R 434 * 19134221502764 U 1572 * 20134361078001 R 571 * 20135351909200 R 5305 * 19135112899500 U 1664 * 19134621812700 R 38292 * 19135332520800 R 17646 * 19134732313900 R 1444 * 19134311224400 R 13664 * 19134742632500 R 712 * 20135340582912 R 1294 * 20135412259108 U 1402 * 20135421814500 R 1540 * 20135412150600 R 8044 * 20134361077802 R 8155 20134151872801 R 1711 * 12135220975700 R 2092 * 19134242435400 R 1607 * 19134440307303 R 772 * 19134340424400 R 5573 * 19134742633700 R 8585 * 20135332711200 R 90 * 19135412025500 U 3090 * 19135340725600 R 8887 * 19135112899400 U 1169 * 20134622303601 R 6484 * 20135140439900 R 20496 * 20135340456500 R 10266 * 19134440317400 R 1285 * 19135215709202 U 3304 * 20134713168500 R 8082 * 20134311400003 R 383 * 19135332541400 R 4168 * 20134341272028 R 7606 * 20135412273606 U 11030 * 19135321810800 R 1602 * 20135412177600 U 784 * 20134361078006 R 3110 19134131823500 R 823 * 19135340682700 R 415 * 20134361079800 R 1046 * 19134621788200 R 592 * 19134470967000 R 4145 19134131822600 R 858 20134151872900 R 1448 19134151756107 R 28195 * 19134361025703 R 1122 * 20135451659011 U 400 * 20134713273000 R 804 * 20134361076201 R 1413 * 20134622118000 R 1747 * 20135441649111 R 1128 * 20135340560000 R 3105 * 19134463052901 R 89 20134132033115 R 10341 * 20135351985300 R 2021 * 20135340546100 R 3246 * 19134622068900 R 8600 19134131825500 R 833 * 19134640381302 R 1077 * 20135352006700 R 2010 * 19134722088900 R 10198 20134132033156 R 1944 * 20135451619800 R 12014 * 20134361076601 R 485 * 20135441648600 R 1437 * 20135421901700 R 2201 * 19135421623101 R 96 * 20134622354400 R 809 * 20135421941803 R 630 * 20134651209100 R 1219 * 20134651209103 R 13493 * 14135351329416 R 1351 * 20134651226100 R 8911 * 19134610926701 U 1334 * 15134210102200 U 16407 * 20134651220103 R 1218 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651207602 R 5954 * 20134471195600 U 10421 * 20134210368924 U 8986 * 13135420804100 R 1305 * 19134463050801 R 1858 * 20134242482200 R 1700 * 20134651208500 R 732 * 20134651207403 R 434 * 19134621870800 R 2768 * 20134651209901 R 231 * 20134732437600 R 1437 * 19135421665206 R 2326 * 20134651221200 R 1367 * 20134651209102 R 14280 * 14134712331100 R 1509 * 20134440350032 R 238 * 20134210368606 U 1475 * 20134651220108 R 1769 * 20134651208104 R 782 * 20134651209200 R 16304 * 20134361079804 R 817 * 20134471195505 U 6012 * 19134621813200 R 292 * 20134651212000 R 1300 * 20134622353900 R 1321 * 20134471195500 U 16823 20134132027002 R 2729 * 19134621835500 R 8732 * 20134361079701 R 860 * 20135451659300 R 708 * 19134463001102 R 1745 * 19134621827601 R 7754 * 15135151412600 R 675 * 20134440350009 R 1895 * 20135340466703 R 315 * 15134320031530 R 1450 * 20135340561500 R 16562 20134132025003 R 1345 * 20134471195504 U 11187 * 20134732437500 R 588 * 20134651207600 R 1849 * 20134651210200 R 401 * 20134651224504 R 1847 * 19134621866690 R 514 20134132026800 R 775 * 20135321897500 R 827 * 20135412184444 U 1745 * 20134471195200 R 23516 * 20134651219501 R 855 * 15135151413701 U 96 * 20134651221601 R 8844 * 19134621871300 R 961 20134142685200 U 740 * 20134471195502 U 5469 * 20135441704300 R 1872 * 20134651211500 R 9315 * 20134651219500 R 1927 * 20134651207603 R 1895 * 20134651208306 R 774 * 20134651207702 R 19126 * 20134651208700 R 1311 * 19134713077000 R 731 * 19134713030600 R 1178 * 20134651224615 R 919 * 19134722103900 U 489 * 19134621866900 R 1168 20134132026900 R 982 * 20134361046701 R 10461 * 20134651210700 R 5630 * 20134651214200 R 7641 * 20134651210902 R 1367 * 19134621813201 R 600 * 20135441706400 R 417 * 20134651209206 R 1218 * 20134651224900 U 932 * 20135451671800 R 875 * 19134462961400 R 1877 * 20134321993207 R 1379 * 13134650738600 R 12027 * 20134651212003 R 1305 * 20134651222001 R 835 * 20134651214601 R 570 * 13135131370900 R 792 * 20134321996305 R 5357 20134132026801 R 2961 * 19135215682100 R 9994 * 20134622354000 R 955 * 20134651207800 R 1402 * 20135340552900 R 3137 * 20134651209201 R 329 * 20134651210800 R 1321 * 20134651211400 R 845 * 19134722113401 U 950 20134121410889 R 2530 * 19135312083800 U 9705 19134111352600 R 8177 * 20135332691600 R 10072 19134131790702 R 1353 * 20134622148902 R 2048 * 20135351894600 R 2173 * 20135451569100 R 639 * 19134621819003 R 1422 19134131807000 R 1376 * 19134621860800 R 996 20134151866302 R 315 * 19134311212000 R 10280 19134142531300 U 1285 * 19135321800600 R 670 * 20135412182102 U 2670 * 19134621860500 R 16733 * 19135132416100 U 1538 * 19134621813801 R 11081 * 20135340543100 R 2513 19134131785401 R 1227 * 19134470927904 U 13742 * 19134440238300 R 1757 * 20135132442301 U 1551 * 19135332487400 R 4162 * 19134742649904 R 903 * 20134732507700 R 290 * 19135332540600 R 4241 * 20135451638400 R 2929 * 20135451686900 R 1505 * 20134732438400 R 1767 * 19134463052700 R 1077 * 20135340514298 R 3121 * 19135451541700 R 678 * 20134431100300 R 1964 * 20135340618800 R 860 * 20134341283351 R 3003 * 19135421673803 R 1457 * 20135421777200 R 932 * 20134341283377 R 8346 * 20135451698100 R 3605 19134131839302 R 8736 * 19135451541800 R 858 * 19135451522400 R 15461 * 20134732498200 R 1654 19134131786200 R 1353 * 19134621819002 R 8247 * 20135340609500 R 1150 * 19134660226400 R 747 19134142628400 U 815 * 19134621791406 R 8747 * 20135421778568 R 1035 * 19135421666200 R 2325 * 20135340592520 R 851 * 20134341283375 R 792 19134131787301 R 1307 * 20134632609900 U 6020 * 19135451438110 U 7605 19134142623900 U 1549 * 19134621791301 R 1436 * 20135351993100 R 1448 * 20134742719000 R 1195 * 19134622109100 R 1826 * 20135421912300 R 22344 * 19135340665060 R 867 19134131812700 R 1353 19134131826801 R 1318 * 20135351992900 R 835 * 19135421678700 R 206 * 20134471093800 R 1826 * 20134622298301 R 327 * 20134361080900 R 1376 * 20134462458200 U 878 * 20135412173800 R 827 19134151745501 R 1274 * 20134361080102 R 655 * 19134722169200 R 5885 * 20134361080803 R 19138 * 19135340740896 R 231 * 20134361080801 R 1265 * 19135340719570 R 230 20134132019800 R 1391 * 20134361067700 R 10550 * 19134361009100 R 1388 * 19135421679604 R 1607 * 20134233139200 U 8291 * 20134361053406 R 94 20134142687900 R 19325 * 20134361068202 R 1150 * 19134321848203 R 5360 * 19135312066900 U 1303 * 19135332521202 R 523 * 19135132186806 U 617 * 20134361080201 R 3548 * 20134622250200 R 1402 * 20134351065905 U 153 * 19134622106900 R 1563 * 20134361080002 R 723 * 20134361065209 R 10637 * 20135332646100 R 817 * 19134732381500 R 1600 * 20134361080807 R 493 * 19134361026600 R 2011 * 19134722204900 U 694 * 20134361080400 R 264 * 19135340665000 R 1538 * 15134310969200 R 1654 * 20135332634400 R 7603 * 20135451647400 R 4426 * 20134361067100 R 977 * 20134233141300 U 127 * 19135340665100 R 1999 * 19135340667814 R 428 * 20134410986100 U 1826 * 20134361067800 R 8958 * 20134361080000 R 536 * 19135132184600 U 996 * 19134722156600 U 2379 * 19134361021702 R 610 * 20134311367805 U 825 * 20135332639900 R 623 19134131824700 R 1377 * 20134471028400 R 649 * 19135412111600 R 772 * 19135421759903 R 531 * 19134463132002 R 1572 * 20135332650316 R 451 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361068201 R 1173 * 19135421666410 R 3724 * 20134321990900 R 2733 * 19134463117900 R 9568 19134131782101 R 1399 * 19135421758600 R 541 * 20134322022800 R 1918 * 19134361021801 R 996 * 19134410098915 U 14608 * 19135340648700 R 2506 * 20135332634100 R 743 * 20135351861800 R 872 * 20134321984904 R 1528 * 20134311500800 R 1332 * 20135352002311 R 1436 * 20135332631228 R 1262 * 19135351825200 R 7866 * 19134311335005 U 814 * 20135332635500 R 1035 19134131806001 R 1388 * 20134321989506 R 3668 19134111348003 R 1286 19134111348204 R 524 20134121408109 R 1253 * 20134713159200 R 1356 20134142688800 U 669 * 20135332634800 R 1000 * 20135113121200 U 1930 * 19134361021802 R 15629 * 20135332637400 R 1795 * 20134321986215 R 89 * 19134470969700 R 807 * 19134463128800 R 1503 * 19134463134501 R 1168 * 20135332640209 R 1413 * 17134742309200 R 1242 * 19134722167800 U 421 * 20135332631225 R 443 * 20135421887600 R 2021 * 20134233097700 U 1230 * 20134210464341 U 808 * 19134462964400 R 90 * 19134621834203 R 1514 * 19134622066600 R 1503 * 12134340618165 R 963 * 20135340577400 R 8690 * 20134361076000 R 793 * 20134361078500 R 1574 * 19134621897103 R 757 * 20134361075301 R 1908 * 20134361077400 R 9100 * 20134210464148 U 571 * 13135411842700 R 9662 20134111458000 U 1654 * 20134361076901 R 1344 * 19134713025100 R 249 * 19134470977200 U 2512 * 20134410940400 U 14451 * 20134361074900 R 1838 * 20134361076403 R 891 * 20134361076804 R 843 * 19134462962501 R 90 * 20134361076702 R 1300 * 20134361075200 R 698 * 20134361078107 R 483 * 19134361009102 R 1526 * 20134281907700 U 17562 * 20135132444000 R 784 * 19134361009301 R 124 * 20134224233100 R 665 19134151745400 R 1822 * 19134722187300 U 92 * 19134621877700 R 1918 * 19134722184900 R 985 * 20135351939000 R 4206 * 20135332700400 R 1196 * 20135451702100 U 784 * 20134361074801 R 7759 * 19135332557100 R 498 * 19134621855502 R 1482 * 19134722128000 U 352 * 16134360878502 R 1000 * 20134361078003 R 323 * 20134361075801 R 1425 * 20135421867601 R 1837 * 19134621866301 R 9721 * 19135332556300 R 344 * 20134361075400 R 6057 * 19135340709300 R 7909 * 20134713288200 R 308 * 19135312067201 U 788 * 20134210368651 U 9627 * 19135411966702 U 6375 * 20134471204902 U 1138 * 19134610950206 U 15348 * 19134462955804 R 137 * 20134471204700 R 1184 * 20134361079000 R 375 * 19134621877124 R 5763 * 20135231894900 R 13532 * 20134651207802 R 7704 * 20134621530203 R 1230 19134131827400 R 1653 * 20134713170300 R 793 * 20135340464100 R 1423 19134131827802 R 1641 * 19134463135300 R 1445 * 20135351946400 R 1983 * 19134621791500 R 14008 * 19135215656200 U 5241 * 19134463133600 R 1019 * 19135451460203 U 8679 * 19135451552100 R 327 * 20135312238005 U 1712 * 20134713170301 R 451 * 20134361048300 R 1288 * 20134622137900 R 647 19134131783000 R 1676 19134131861600 R 8509 * 20135340512000 R 1344 * 20134351063606 U 89 * 20135340549700 R 4347 * 20134311384602 R 8118 * 20134622149600 R 852 * 19135421644800 R 592 19134131818700 R 1664 * 19134462962700 R 575 * 20134311384600 R 1663 * 20134281950300 U 24811 * 19134622070400 R 7714 * 19135451526900 R 5266 * 20135340592516 R 1493 * 19135451551900 R 1618 * 20135432235800 R 562 19134131797602 R 1630 * 20135421912401 R 8303 * 19134470842504 U 5972 19134131803400 R 1665 * 20134341261606 R 2618 20134121437202 R 1356 * 20135231895000 R 15095 * 19134463113702 R 841 * 19134242387500 R 952 * 20134713125800 R 1069 * 20134651217702 R 3352 20134142669800 U 1631 * 19135321805400 R 8657 * 19134462965601 R 625 * 20135231890918 R 10160 * 20134622137700 R 528 * 19135312082300 U 172 * 20134622321305 R 536 * 20135421776903 R 13585 * 19135332584311 R 1594 * 20134660027802 U 281 * 19134463071701 R 1454 20134121437200 R 1070 * 19135312082200 U 124 * 19134742616400 R 1122 * 19134463113704 R 1837 * 19134713007000 R 746 * 17135215219400 R 895 * 19134462956218 R 565 * 20135451690200 R 7592 * 19134742653400 R 1895 * 19135332521204 R 205 * 19134410117601 U 7633 20134121422514 R 1918 * 19135451516400 R 1203 19134131802200 R 1595 * 20134341283003 R 784 * 19135421613113 R 1468 * 20135451656900 R 546 * 20135351991918 R 1069 * 20135340541700 R 3794 * 18134232103601 U 2126 * 20134713170500 R 4229 * 19134463095800 R 1872 * 20135451635600 R 5415 * 20134610976102 U 8356 * 20135340541000 R 1147 19134131800400 R 1558 * 19134462950404 R 402 20134121422516 R 1058 20134121421900 R 1459 * 20134622149800 R 1620 * 19135151465003 U 334 * 19135451516311 U 1122 * 19134463131500 R 8339 * 19135140384201 R 1860 * 19134742654000 R 1203 * 20135221697506 U 9075 19134131838800 R 8481 * 20134622321300 R 126 19134131787300 R 1595 * 19134622074000 R 20191 * 20134622307700 R 1700 19134131850800 R 8826 * 19134463112301 R 1250 * 20135340541002 R 11228 * 20134713212500 R 817 * 20134722240900 R 1663 * 19135412068200 U 1307 * 20134722319600 U 673 * 14135440878820 R 1546 * 20134410990902 U 2168 * 20135332640113 R 1209 * 20134361092508 R 2042 19134111347400 R 1373 * 19135451506506 U 236 * 20134321979900 R 1688 * 20135332632400 R 2281 19134131825602 R 1399 19134121340100 R 566 * 20135412246600 R 1743 * 20135412165200 U 682 * 19134311222100 R 229 19134121342404 R 1595 * 20135451615500 R 4778 * 19134311335006 U 1468 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332631812 R 536 * 20135332641610 R 374 * 20134321980400 R 366 * 20135421864200 R 1501 * 20135451603810 U 307 * 20135332640124 R 861 20134142736800 U 7739 * 20135351908500 R 1842 * 20135451615600 R 1685 * 20135221697504 U 1471 19134131824400 R 1544 * 20134742719600 R 1764 * 20134742722000 R 17277 * 20134321982202 R 800 19134142659801 U 1364 * 16134350310800 U 2024 * 20135332641500 R 1070 * 20135332636500 R 9793 * 19134462957000 R 215 * 19134462952901 R 266 * 20135351891000 R 809 * 19135132261407 U 1021 * 19135441579600 R 7828 * 20135451603800 R 3359 * 19134463137501 R 129 * 19135132261460 U 9997 * 19135340673200 R 15507 * 19134463119200 R 1838 * 20134321989200 R 1802 * 20134322001100 R 852 * 20135340490200 R 943 * 20135332633400 R 6486 * 16135332240706 R 2266 * 20134410939900 U 827 * 19135421645400 R 6384 * 19134211703800 U 1486 * 19134632557205 U 1076 * 16135311687300 U 1238 * 19135215662900 R 4674 20134121410974 R 2627 * 19134361039107 R 1769 * 19134463132600 R 1549 19134131851500 R 8299 * 19135351805400 R 1745 * 17135215091101 R 640 * 20135441642825 R 757 * 19134622068300 R 6368 * 19135421688115 R 772 * 19134742625100 R 446 * 19135451509300 R 369 * 19134450690502 U 1249 * 19134463132601 R 1819 * 19135221542200 U 1595 * 19135451506500 R 1270 20134111458002 R 1903 * 20134341283007 R 749 * 19134440249200 R 20957 * 19134462949802 R 368 * 20134361044300 R 665 19134111347403 R 1302 * 19134450693307 U 1318 * 20134622249402 R 1459 * 19135412017600 U 7944 * 19134722172100 U 747 * 19135421688123 R 250 * 19134462950403 R 240 19134131811301 R 1445 * 20135332636501 R 3409 * 20135421860700 R 547 * 20134722303600 R 5465 * 19134463134200 R 644 * 20135332644102 R 459 * 12134641475000 R 1846 * 20134341285318 R 398 19134131790100 R 1434 * 20135451692401 U 1336 19134131825400 R 1434 * 19135121921800 R 1480 * 19134440233004 R 1377 * 20135332645900 R 3684 19134142659800 R 1042 * 20135332631224 R 1333 * 19134410098921 U 2195 19134131789902 R 1503 * 19135421741500 R 1202 * 20134351018600 U 18471 * 20134622341600 R 716 * 19134463137900 R 1468 * 20135340532000 R 1619 * 20135421861500 R 673 * 20135340613600 R 10953 19134131821500 R 1539 * 20135332638000 R 793 * 20135332644100 R 684 * 19134463134300 R 1560 * 19134311251530 R 92 * 20134350974601 U 8384 * 19134463119600 R 794 * 20135332642000 R 146 * 20134471166000 U 1287 * 19134732395500 R 1085 * 20135332642600 R 2844 * 20134622249300 R 231 * 20135332642800 R 9745 * 20134341271602 R 11035 * 20135321925500 R 6544 * 20135132542500 U 1654 * 20134732575400 R 1842 * 19134470842502 U 512 * 20134640447208 R 1141 * 19134463127100 R 1538 * 19135321814620 R 2816 * 20134622138800 R 1321 * 20134622331000 R 22259 * 18135421577602 R 960 * 19134622064701 R 9575 * 20134341261610 R 1528 * 20134341281300 R 282 * 20135351962605 R 1046 * 19135451514800 R 1466 * 19134463126400 R 1423 * 20134361082102 R 1230 * 19134470846100 U 1353 * 19134462957600 R 652 * 20135231894800 R 13862 19134151758501 R 1457 * 18135351686600 R 897 * 19134463051700 R 695 * 20134351063600 U 124 * 19134462956602 R 737 * 20135340527500 R 478 * 19134462956219 R 843 * 19134361022101 R 10501 * 19134462962500 R 762 * 20135340603300 R 8956 * 19135332525000 R 643 * 13135331865132 R 782 * 19135221535500 R 335 * 20134311424300 R 1198 * 19135215560300 U 1350 * 19134722177702 U 1318 * 20135451693400 U 1941 * 20134361091300 R 1456 * 20134221618701 R 1622 * 19135215640400 U 134 * 20135451597000 R 870 20134121405800 R 1161 * 20135140436800 R 1479 * 19134722111800 R 1031 * 19135340674800 R 4085 * 19135451498700 R 1462 * 20135340613300 R 13278 * 19135312088878 U 1892 * 19134340417802 R 5365 * 15135421346310 R 1031 * 27134610317701 U 130037 20134121423405 R 1000 * 20134321968517 R 909 * 20135351894900 R 8649 * 20134321986206 R 10399 * 19135340647800 R 1319 * 19135312066800 U 180 * 19134732314900 R 6499 * 12135111863500 U 17893 * 20135451686400 R 358 * 19135332477009 R 1872 * 20135441675700 R 1391 * 19134732307900 R 13444 * 20134361089206 R 1126 * 19135221535100 U 9509 * 19134470850500 R 1411 * 19135215545601 U 712 * 19134462945900 R 781 * 15134350141500 U 3957 * 19134622000104 R 1272 * 19135332518401 R 823 * 19135215640200 U 8745 20134121410808 R 1104 * 20134722274302 U 2507 * 19135340648402 R 2045 * 19135421629200 R 1191 * 27134715581512 U 1172 20134132026300 R 9497 * 15134310966301 R 5656 20134151925500 R 3511 19134121308501 R 3728 * 20135340621468 R 1670 * 19135340648400 R 9327 * 20135421794700 R 1117 19134111342502 R 1722 * 20135451609200 R 663 * 20134321997900 R 8132 * 20134224252700 R 1196 * 19134462949502 R 806 * 19134622009400 R 797 * 19135221579900 U 7790 * 20134224252800 R 835 * 20134341273203 R 3979 * 20134321968516 R 10311 * 20135421836800 R 1411 * 19134713042900 R 10483 19134121308500 R 17647 * 20134321986400 R 16063 * 20135352002408 R 2575 * 20135421939806 R 1386 * 20134322030200 R 1849 * 20135340489700 R 1285 * 19134430848900 R 1227 * 20134471197400 R 1161 * 19134470986700 U 739 * 20135332633500 R 2000 * 20135421828500 R 2190 * 20135421888200 R 1296 * 20135421882200 R 895 * 19134430802103 R 651 * 19134361011000 R 615 * 19134640390401 R 1331 * 20135451702104 U 1035 * 19135441599900 R 481 * 20134322032500 R 852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471191600 U 1138 * 19134720522737 U 231 20134121426600 R 1942 * 20135421901800 R 3770 * 20135332637010 R 1633 * 20135421895100 R 1517 * 15134310971404 R 4524 * 20134221583201 R 5802 * 19134430739900 R 8093 * 20135332648501 R 697 * 19134430897100 R 806 * 19135451474302 U 454 * 19134430842706 R 446 * 19134430841404 R 1168 * 20134210368890 U 7626 * 20135332635504 R 434 19134131794000 R 1719 * 19134463039303 E R 5302 * 20135332642100 R 1461 * 19134462956601 R 981 * 20135421881700 R 1105 * 20135421900200 R 1184 * 20134242574000 R 1748 * 19134430850601 R 93 * 20134471072100 R 9779 * 20135332631226 R 2418 * 20135421884400 R 1413 * 19135221626314 U 21424 * 20135340577512 R 817 * 20135421870400 R 7842 * 20135332637100 R 682 * 19134430842703 R 1922 * 19134430823400 R 1653 * 20134410925200 U 1482 * 20135421830200 R 1287 * 20135421870200 R 2190 * 20135421873200 R 8219 * 20135421885200 R 6519 20134121415718 R 1264 * 19134430861700 R 1469 * 19134430841400 R 1239 * 19134722221100 R 2892 * 20135421880600 R 9011 * 20135332621335 R 681 * 19134640342652 R 1703 * 19134621820700 R 1111 * 20134322010200 R 1540 * 19134430874400 R 996 * 20135421866500 R 7937 * 20134322032200 R 885 19134131797100 R 1688 * 20134473408700 R 502 * 19134473413525 R 524 * 20135113136400 U 1597 * 20135421873201 R 1757 * 19134430848700 R 1927 * 20135340564400 R 1413 * 19134713052300 R 7841 19134131860400 R 8174 * 17134721847900 U 2189 * 20135421836100 R 1930 * 20135351914410 R 5824 * 19135441600000 U 489 * 19134430835400 R 704 * 20134322029600 R 1207 * 19134430827200 R 769 * 20134322029800 R 1092 * 20135421877203 R 1869 * 19134430861800 R 87 * 20134471230609 U 1179 * 19134430850600 R 584 * 19134722083000 R 904 20134121426602 R 7931 * 20135421885207 R 4486 * 19134430850603 R 89 * 19134430797800 R 1607 * 18135121766100 R 831 * 19135451523500 R 1249 * 20134322030900 R 1367 * 20134322033000 R 732 * 19134430737600 R 532 * 19134311305200 U 18176 * 19134361017686 R 686 * 20134622127200 R 1459 * 20135421888305 R 1540 * 20135332637000 R 1437 * 19134430816002 R 2990 * 20135332631223 R 1413 * 19134430842709 R 357 * 20135421880400 R 8618 * 20135332631233 R 630 * 20135421884900 R 5611 * 19134430853700 R 1515 * 19134430863704 R 1353 * 19134430852900 R 1503 * 20135340528792 R 562 * 20135451613000 R 4670 * 20135421885100 R 3523 * 20135421863700 R 6026 * 20135340564300 R 906 * 20134471077600 R 989 * 19134473414600 R 342 * 20134473400500 R 89 * 19134430735000 R 1546 * 20134322031400 R 1585 * 19134470931100 R 1007 * 20134622190000 R 8637 * 20135441680700 R 8355 * 19134470829701 U 1042 * 20134322030002 R 863 * 19135215530700 U 1005 * 20134622272800 R 1367 * 20134622204200 R 2193 * 19134430757600 R 869 * 19134430834900 R 1445 20134132024301 R 897 * 20135451614200 R 2978 * 20134322031700 R 469 * 20134440360800 R 2362 * 20134622209100 R 6772 * 20134622200100 R 703 * 20134622194200 R 266 * 20135441639400 R 332 * 19134430886700 R 747 * 19135215720502 U 1064 * 20135340523200 R 1849 * 19134462964000 R 8248 * 19134430784303 R 1929 * 19134430838700 R 1099 * 19134430783903 R 1946 * 19134430868900 R 96 * 20134322031501 R 1276 * 20134622210900 R 860 * 19134471014200 R 1480 * 19134430731332 R 762 * 20134471095705 U 1172 * 19135215721800 R 1053 * 19134450706305 U 368 * 20134622189300 R 503 * 20134321998810 R 1046 19134142539100 R 833 * 20134622186200 R 698 * 20135451597400 R 1070 * 20135441688700 R 1219 * 19134450709201 U 763 * 20134440400901 R 16553 * 19134470931202 U 903 * 20134622207500 R 1196 * 19134470955727 U 814 * 20134622186100 R 1918 * 20134622199500 R 1241 * 11135331608600 R 1436 * 19134430849300 R 772 * 19134722129400 R 8675 * 19134470834006 R 915 * 20134622209102 R 1659 * 19134470877000 R 6994 * 14135451072100 R 723 19134131789700 R 1743 * 15135140011908 U 96 * 19134430804602 R 480 20134132023003 R 3721 * 19134470930400 U 437 * 20134322008302 R 545 * 20135351866500 R 1035 19134131805000 R 1768 * 20135451612400 R 1000 * 19134470987607 U 1085 * 20134322030410 R 2795 * 19134430849500 R 524 * 19134361036702 R 498 * 19134430870100 R 7903 * 19134430880600 R 15263 * 19134470834600 U 1088 * 20134622186801 R 1276 * 19134430868901 R 1272 * 20135421827303 R 493 * 20134440360101 R 545 * 20134622191800 R 1264 * 19134470984804 U 523 * 19134430731340 R 1088 * 19134430734500 R 2515 * 20134321999600 R 809 * 19135441600015 R 814 * 20134322022300 R 14711 * 20134622178500 R 1631 * 20134622206300 R 1241 20134131995400 R 1724 * 20134622183700 R 7777 * 20134622176900 R 1184 * 20134622209900 R 1654 * 17134242175200 R 2410 * 19134340404202 U 1007 * 19134462955100 R 841 * 19134470998800 U 5936 11134120714902 R 838 * 20135451686500 R 673 * 19135332524900 R 927 19134121354700 R 489 * 19135421629207 R 1388 * 19134722177700 U 775 * 20135451674100 R 926 * 20135451658611 U 281 * 19134462957400 R 875 * 19135332524902 R 1192 * 13134321226501 U 1890 * 20135441670100 R 723 * 19134470999200 U 875 * 19134470999100 R 16364 19134131855000 R 7906 * 20135340604600 R 580 * 20135332643000 R 1437 * 20134321968522 R 10235 * 20134640455962 R 426 * 20135340529000 R 1273 * 20135421812400 R 8495 * 20134321986205 R 1959 * 19134470998700 U 9638 * 19135121942300 R 5143 * 19135332525200 R 849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332638500 R 716 * 20135340489702 R 89 20134121421202 R 1287 * 19134462962301 R 926 * 19134470999502 U 9023 * 20134722303900 R 2097 * 20135351896600 R 9853 * 20135451658600 R 1588 20134121421203 R 13799 * 20134211759600 U 496 * 20134640395000 R 1551 20134142703800 U 1287 20134121407303 R 1528 * 19134722181700 U 1341 * 19134470999501 U 13437 * 20135451686200 R 374 * 20135332643905 R 8730 * 19134470999500 U 7752 * 20135332650013 R 1332 * 20135421945503 R 1092 * 20135451582710 U 8233 * 20134242594900 R 9628 12134120754100 R 11251 * 19134281890500 U 13908 * 19134430893400 R 789 * 19134622077700 R 2029 * 20135421841700 R 477 * 19134430731339 R 437 * 20135340569800 R 1321 * 20134473402400 R 434 * 20135351904103 R 286 * 19134713034101 R 903 * 18135441477400 R 5474 20134131900117 U 8908 * 19134430731338 R 1180 * 20134431081700 R 3622 * 20135451642400 R 13363 19134131810000 R 1722 * 19135451483800 R 1455 * 19134713025300 R 3080 * 19135441522300 R 878 * 20134473402100 R 1424 * 19135441599308 U 678 * 20134622187201 R 715 * 19134430731350 R 489 * 19134430733002 R 694 * 20135421818200 R 716 * 20134311507906 R 6240 * 19134722102100 R 421 * 20134473402600 R 178 * 19134430732700 R 973 * 15135140011900 R 1651 * 20134322030100 R 1724 * 20135332645761 R 1265 * 20134713228600 R 874 * 19134430733000 R 1964 * 20134322030504 R 1218 * 20135451614300 R 1563 * 19134430731342 R 1618 * 19135441615800 R 8080 19134131829700 R 7941 * 20135351966600 R 5783 * 19134462956202 R 1192 * 19135441600011 U 1226 * 20135421848000 R 1790 * 20135421836400 R 2037 * 20134640395621 R 1564 * 20134431097800 R 2624 * 20134431087300 R 1505 * 20135421919401 R 1698 * 20135421884500 R 989 * 20135340607611 R 715 * 20134431067107 R 2673 * 20134640397302 R 256 * 20134622187200 R 1964 * 19135332525600 R 489 * 20135421888300 R 8382 * 20134431088900 R 1482 * 20134431083003 R 673 * 20134471047205 R 1204 20134151842600 R 758 * 20135421934400 R 1276 * 20135421889400 R 1058 * 20134431087400 R 793 * 20134431085300 R 808 * 20135421866600 R 3419 * 20135421935200 R 851 * 20134640426600 R 1414 * 20134341262705 R 486 * 20134431067200 R 3177 * 19134462956800 R 8622 * 20135421870900 R 2086 * 20135421920000 R 932 * 20135421835500 R 1206 * 20134431085000 R 1173 * 20134431064700 R 1700 * 20134431054100 R 1664 * 20134713225900 R 604 * 20134322030509 R 1689 * 19134462946700 R 1053 * 19135441550400 R 1556 * 20135421871200 R 2462 * 20135421882500 R 7861 * 20135451699500 R 8711 * 20134431097200 R 5556 * 20134322030500 R 1509 * 20135451581700 R 1321 * 19135441606600 R 1214 * 19134462956200 R 1169 * 20134431095500 R 1891 * 19135351784400 R 915 * 20135451654600 R 20 * 20134431081403 R 519 * 20135340530700 R 919 * 20135421870000 R 1770 * 20134431084112 R 874 * 19134242383500 R 694 * 19134242382700 R 1627 * 20134322017600 R 639 * 20135421939800 R 966 * 20134431068700 R 1540 * 20134431098500 R 584 * 20134462475800 U 7950 * 20135421933305 R 621 * 20135421868100 R 1032 * 20135421848001 R 749 * 20135421873000 R 1184 * 20135421888000 R 8432 * 19134713002600 R 1887 * 20134431091600 R 1218 * 20134621538157 R 461 * 19134640390422 R 274 * 20135421830900 R 1643 * 20134431083001 R 89 * 20134431084114 R 749 19134131899901 U 1943 * 19134350894400 U 7979 * 13134340729300 R 2172 20134121410948 R 2580 * 20135421830800 R 93 * 20135421848200 R 1518 * 20135421879100 R 962 * 20135412149004 U 851 * 19134713051600 R 10706 * 16134221339103 U 3363 * 20134431083000 R 1447 * 20134431061400 R 1578 * 20134431080700 R 1369 * 20135421898000 R 5766 * 20134431080500 R 11060 * 20135421828700 R 1505 * 19134640393101 R 1319 * 20135421836500 R 798 * 19134640381601 R 1492 * 19135441593300 R 755 * 20135421884600 R 2058 * 20135421879700 R 8758 * 20134722319502 U 315 * 20135421877700 R 5110 * 19134622096800 R 10325 * 20135421832500 R 1400 * 19135312077310 U 2669 * 20134431078900 R 1310 * 20134431078905 R 94 * 20135421879900 R 5259 * 19134640336504 R 1256 * 20135421874502 R 247 * 20135421865100 R 1975 * 20135421835000 R 2197 * 20134431054605 U 1231 * 20134361080903 R 9773 * 20135421770000 R 1824 * 20135421899000 R 1875 * 20135451646800 R 4997 * 20135421877000 R 708 * 20135421920801 R 6252 * 20134430951500 R 656 * 20134431084400 R 1608 * 20134431099800 R 708 * 20135421848900 R 8870 * 19135441550200 R 1526 * 20134430976500 R 977 * 20135441676200 R 128 * 19135332560900 R 3412 * 20135421871000 R 1917 * 20135421877100 R 920 * 20135421863200 R 478 * 20134431054800 R 2888 * 19134722088500 R 124 * 19135332570519 R 2411 * 20134431088200 R 1311 20134142766300 U 861 * 16135140112204 U 1029 * 11135331557600 R 4567 19134151828200 R 1554 * 15134420666504 R 2967 * 19134622084801 R 1146 * 20134431073500 R 8925 * 20135421805800 R 487 * 20134430914401 R 9002 * 20134431072101 U 1713 * 19134722160400 U 1192 * 20135351880500 R 14604 * 19134722088800 U 2298 * 20135421889800 R 697 * 20134431081000 R 5111 * 19134742567801 R 13832 * 20135421864600 R 665 * 20135140462000 R 1124 * 20134431081008 R 1723 * 20134431080800 R 1264 * 19134640341304 R 1319 * 20135332716500 R 2124 * 20134430951507 R 989 * 20135421878607 R 1528 * 20134622324200 R 9164 * 20135421805900 R 1804 * 20134431088600 R 2145 * 19135421748700 R 10504 * 17135140186900 R 3666 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421883100 R 1608 * 20134431091900 R 1851 * 20134431073600 R 1744 * 20135421938702 R 2119 * 20135421867400 R 905 * 20135421939900 R 1311 * 20135421901003 R 782 * 19134640365900 R 1573 * 20135421874600 R 384 * 20134431072100 R 813 * 20135441677900 R 4314 * 19135441614125 R 623 * 19135441614114 R 1434 * 20135421831000 R 4498 * 20134431091700 R 1528 * 20134430914400 R 750 * 20135421903400 R 10457 12134120754109 R 96 * 19135431971000 U 1722 * 20135340609800 R 1207 * 20134431054700 R 1177 * 20134431060105 R 1316 * 19135431967500 U 806 * 19134462955701 R 1641 * 20135451645200 R 3513 * 19135132363600 U 24630 * 19134361021700 R 1215 * 20134431093700 R 10867 * 20134722231500 R 647 * 19135351793600 R 712 * 13134360739000 R 704 * 20134431083707 R 1724 * 20134640446902 R 538 * 20134640398200 R 647 * 19134462955700 R 1042 * 20134431086600 R 3547 * 20134430937104 R 1299 * 20134431003200 R 1402 * 20134640417500 R 1482 * 19134640389702 R 972 * 20134431083800 R 1195 * 20134431075300 R 1758 * 20134431058410 R 519 * 20134431086700 R 1712 * 20134431004000 R 7707 * 19135215560700 R 1181 * 19135351796000 R 747 * 20134430948400 R 1780 * 19135441599000 R 695 * 20134622218000 R 1780 * 20134431086606 R 3456 * 19134732350800 R 848 * 19135431971005 U 1722 * 20135340609700 R 1092 * 20134430917300 R 682 * 20134431055700 R 1425 * 19134622085501 R 437 * 20134430934400 R 1872 * 20134430936700 R 1265 * 20134430976600 R 698 * 20134431086604 R 914 * 20134640410600 R 1350 * 20134431089000 R 8274 * 20134640398008 R 827 * 20134431094600 R 1849 * 20135451646000 R 4142 * 20134430948303 R 863 * 19135221589209 U 9736 * 20135340504800 R 1620 * 19135441599312 U 1064 * 19135351795000 R 1491 * 20135340510300 R 1608 * 19135421719803 R 1018 * 19134311330100 R 7944 * 20134640398000 R 852 * 20134430948200 R 1357 * 20135340603203 R 374 * 20134431093800 R 1890 * 20134311345100 R 9832 * 19134640342570 R 840 * 19135441535700 R 950 * 20134410983700 U 1299 * 20134640398204 R 588 * 19135441509400 R 2700 * 20135451696100 R 1450 * 20134722319500 R 1024 * 20134361065800 R 1196 * 20135340533300 R 1448 * 19135451482713 U 1353 * 19134742567800 R 1875 * 20134361085302 R 380 * 19134462958305 R 1664 * 19135451498809 R 344 * 19135312088609 U 1169 * 20134322005900 R 793 * 19135340727000 R 1803 * 19134462961100 R 1355 * 20135441690600 R 1964 * 19135332501107 R 8413 * 19135441599311 U 1571 * 19134622088100 R 887 * 20134361051600 R 7966 * 19135421713400 R 2010 * 15134420666500 R 2786 * 15134420666503 R 2569 * 19134622074300 R 565 * 19135421748600 R 14689 * 19135312088610 U 875 * 19134462955600 R 8887 * 20134660056700 R 1437 * 19135351793604 R 1825 * 20135412243500 U 805 * 19135312044000 U 2567 * 20135340574900 R 8890 * 19134640342904 R 2612 * 20135451578000 R 1299 * 20134233115300 U 13536 20134142669600 U 1046 * 20134732520200 R 1852 * 20135140461308 R 88 19134131852200 R 6505 * 20134242603000 R 7739 * 19134211732302 U 9385 * 20134622264202 R 9676 * 20134622237700 R 2667 * 18135441362900 R 2124 * 20135451648300 R 1262 * 19134660229305 U 915 * 20135332606602 R 8078 * 19134232244730 U 10055 * 19135321802651 R 915 * 19135340697024 R 1457 * 19135221628115 U 28160 * 20135351863610 R 784 * 19135332544314 R 4343 * 15135342106500 R 9091 * 19134621930902 R 694 * 19134722207900 R 1434 * 20135412264205 U 6093 * 20135441695501 R 170 * 19134350875201 U 125 * 20134640445911 R 1785 * 19135340697100 R 1053 * 19135441539520 U 1226 * 19135332596200 R 592 * 20134640445963 R 630 * 19134622089800 R 5040 * 19134321817103 U 1826 * 20135312265605 U 13620 * 20135451648400 R 1728 * 20135441677100 R 1712 * 20135321965300 R 944 * 19134732318700 R 257 * 20135421888604 R 931 * 19135340697000 R 124 * 20134242603400 R 1219 * 19134622105600 R 569 * 20135421880900 R 13577 * 19134622081401 R 1156 * 19134660229200 R 996 * 20134651252902 U 898 * 16135411480502 U 1242 * 20134622138400 R 4718 14134121857600 U 602 * 20134311424000 R 124 * 19134622106100 R 927 * 19134713075300 R 1595 * 20134651259400 R 886 * 20135441691015 R 434 * 19135132255204 U 832 * 20134322030000 R 22763 * 19135421675200 R 651 * 20135332713600 R 623 * 19134622088000 R 8965 * 20134471166201 U 1574 * 19134470968800 U 1918 * 20135451675600 R 532 * 20134210368966 U 860 * 20134651256603 U 154 * 19135132362100 U 2420 * 20134651250503 U 801 * 19135451498814 U 1052 * 19135421631006 R 1999 * 20134651258100 R 1035 * 19135332590700 R 1426 * 19134462964601 R 1018 * 20134210368953 U 809 * 19135215765256 U 1445 19134111350600 R 1988 * 20134651260501 U 485 * 19135132361700 U 684 * 19134450799102 U 2827 * 19135132361701 U 402 * 20135432233219 U 1390 * 19134361022401 R 541 * 27135321910907 U 21172 * 20134622267100 R 124 * 20134651255903 U 145 * 19135421631100 R 15750 * 20134473409300 R 834 * 19134462948800 R 2015 * 20135332721600 R 767 * 19134622069300 R 2026 * 20135332673303 R 3235 * 20134311424103 R 10273 * 19135451544901 U 4571 15134121014900 R 3006 * 20134640445910 R 961 * 20134622177901 R 825 * 20134732520300 R 4680 * 19134640345100 R 1469 * 20134622203800 R 2139 * 20135351863605 R 212 * 19134640377200 R 1625 * 20134622173500 R 1356 * 20134622184200 R 782 * 19135451525400 R 1922 * 20134742740400 R 977 * 20135351907115 R 2617 * 20134622170401 R 186 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622183200 R 758 * 19135151465001 R 7941 * 20134361092509 R 655 * 20134622208300 R 1253 * 20135451665300 R 11839 * 20134622176800 R 1987 * 20134462414001 U 1665 19134131852000 R 7651 * 20134622177000 R 1069 * 20134622182600 R 766 * 20134622183100 R 1462 * 20134622206500 R 503 * 15134721596700 R 371 * 20134622199000 R 1609 * 20134440396501 R 1057 * 20135441671800 R 188 * 19135332596500 R 591 * 17134621656400 R 1734 * 17134311131711 R 1621 * 20134622172700 R 911 * 20134341277102 R 1391 * 20134622204603 R 1138 * 20135441671811 R 297 * 20135441671810 R 1310 * 19135451519400 R 7922 * 20134622205100 R 564 * 19135332560800 R 8745 * 20135451658142 U 426 * 20135441645100 R 611 20134142765700 U 1620 * 11134721249200 R 1855 * 19134640345110 R 660 * 20135321958222 R 1378 * 20134622176601 R 417 * 20134622193800 R 1344 * 20134440419606 R 1011 * 20135332713900E R 16402 * 20134622197201 R 414 * 19135312044100 U 7241 * 20135421966202 R 247 * 20134622185600 R 1643 * 19134622084400 R 3568 * 19135421686200 R 903 * 20134420567705 U 10416 * 19135312089214 U 11640 * 20134713123500 R 1264 * 19135332533600 R 591 * 20134651254406 R 793 * 19134440306202 R 6532 * 19134622110141 R 609 * 19135451436652 U 1399 * 19134462958100 R 1717 * 20135421919900 R 1276 * 19134621993501 R 10237 * 19134462958000 R 1573 * 19134321789000 R 1675 * 19134713062700 R 1342 * 19134622101403 R 1168 * 14134721531100 U 1619 * 19134621929300 R 2022 * 19134440306207 R 1365 * 20135332616100 R 6192 * 19134621981500 R 15026 * 20134651257800 R 1367 * 20135421945600 R 1219 * 19135132361600 U 1538 * 20134651254409 U 1482 * 19135215765268 U 885 * 20134651258603 U 1218 * 19134713073000 R 92 * 20135432127600 U 588 20134121411009 R 1184 * 19135332604400 R 4115 * 19135441587700 R 7129 * 19134622098600 R 1561 * 20134713243500 R 7853 * 20134651247701 U 612 * 19135431886500 U 7866 * 19135340734600E R 2095 * 20134351085500 U 1964 * 19134361041656 R 686 * 19135332521601 R 1365 * 19134361022301 R 635 * 19134462958001 R 8549 * 20134311422200 R 14052 20134121402438 R 461 * 19135332521600 R 1295 * 20134351077000 U 1769 * 20135421918500 R 1910 * 20135312180600 U 14676 * 19135332596204 R 1099 * 20135421893206 R 10723 * 20134713285106 R 955 * 19134640393318 R 1306 * 20134322029200 R 8079 * 19134622082300 R 1169 * 19134660237007 U 681 * 19135451494800 R 1907 * 19134713060000 R 1030 * 14135221110200 R 1386 * 19135332596217 R 880 * 19134462964600 R 1285 * 20135351907800 R 2827 * 19134732321000 R 8097 * 20135351856400 R 1528 * 20134322006100 R 1517 * 19135312052901 U 8480 * 18134721950300 R 634 * 20135351852700 R 1689 * 19135412008400 R 17748 * 19134622078100 R 643 * 19134321803203 R 1980 * 19135332590704 R 618 * 19134361029618 R 768 * 19134462961101 R 1100 19134121319600 R 128 * 14134221149902 U 18742 * 19134640393300 R 4516 * 20135351852506 R 503 * 20135321965323 R 1883 * 12134471569503 R 12313 20134121428703 R 1000 * 20134341275503 R 7861 * 17135441302900 R 11163 * 19135451498805 U 635 * 19135215663800 U 4608 * 20134471189900 R 1479 * 19135340705500 R 6745 * 20134322006102 R 1690 * 19135132360400 U 91 * 20135421945200 R 9817 * 19134640393301 R 841 * 20134622792801 R 9253 * 20134322032800 R 954 * 20135312258500 U 330 * 20135421882804 R 708 * 20135421939400 R 9106 * 19134622075400 R 1892 20134132038914 R 1791 * 19135351795800 R 7684 * 20135421777900 R 1167 * 20135113052001 L U 1752 * 19135411968810 U 1227 * 19134462993900 R 719 * 20134742730000 R 486 * 19134221515686 U 1434 * 19134622078800 R 857 * 19135411966112 U 1514 * 19134622059200 R 1388 * 19135332474177 R 4040 * 19135351800900 R 575 * 20134713253900 R 15959 * 20135412158802 U 817 * 19135340635400 R 877 * 20135340614232 R 2565 * 19135451563760 U 807 * 20135421774705 R 767 * 19135431866200 U 1750 20134131980052 R 7887 * 19135411971103 U 1757 * 19134221529838 R 775 * 19135421690910 R 2314 * 19135431866100 R 701 * 19135412094102 U 1618 * 19134221532612 R 412 * 19135332481100 R 2401 * 19135411952501 U 446 * 19135421690914 R 2124 * 20135412305700 U 1138 * 19134463014201 R 892 * 20135421782300 R 513 * 19134622110000 R 1780 * 19135412019402 U 1239 * 20134713277600 R 1988 * 19135351804300 R 1342 19134111410003 R 660 * 20135421967101 R 1057 * 19134742613600 R 2900 * 20134732456000 R 10747 * 20135421872800 R 2981 * 19134622088200 R 712 * 20134742722200 R 1934 * 14134432198300 R 907 * 19134742551800 R 514 * 19135411955803 U 643 * 19134713071700 R 1456 * 19134463026206 R 1226 * 19134713098800 R 1019 * 19135421685700 R 2733 * 20134621538133 R 162 * 20134281906700 U 10287 * 20135421929902 R 1539 * 19135411954705 U 1260 * 20134471075600 R 1746 * 19134742650500 R 972 * 20134622159800 R 1023 * 19135412006000 U 996 * 19134622080000 R 8978 * 19135421692900 R 1691 * 19135332517200 R 3073 * 19134221548030 R 13508 * 19134221548000 R 11356 20134131980247 R 8723 * 20135312247717 U 1215 * 19134622088201 R 413 * 19134742640200 R 90 * 16135332227719 R 598 * 19135411976100 U 738 * 19135421695807 R 2447 * 20135441638200 R 2862 * 19135412020404 U 124 * 20135312245900 U 124 * 19134221541301 R 9816 * 19135421679402 R 2750 13134151209620 R 2231 * 19135411952600 U 1110 * 19134350835800 U 875 * 20134742588700 R 665 * 19135411992802 U 737 * 19134622106102 R 617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412020103 U 1445 19134111411000 R 541 13134151209627 R 1159 19134111433702 R 89 * 19134622103301 R 360 * 19134622075801 R 806 * 20135340573800 R 1437 * 19134462994100 R 1764 * 19134463015500 R 1985 * 20134742740200 R 1367 * 19134321831714 R 231 * 19135421681400 R 1973 * 19134311328800 U 27366 * 19134221541300 R 1859 * 20134742717000 R 367 * 20135412285301 U 876 * 19134463008000 R 231 * 20135351975908 R 909 * 20134622160803 R 1539 * 20134732455900 R 1517 * 19135411950500 U 1712 * 20134713278900 R 758 * 19135412003800 R 481 * 19135412131102 U 557 * 19134622062300 R 10628 * 19135411977500 U 8153 * 20135412253602 U 8124 * 20135412183302 U 90 * 20135412148500 U 732 * 20135412254803 U 562 * 19135332530000 R 1434 * 19135412018710 U 984 * 20134742734900 R 4336 * 19135411975902 U 4247 * 20135412250900 U 1116 * 20135412179700 U 2000 * 20135412246700 U 1104 * 19135411975900 R 1708 * 20135412172400 U 5962 * 19135411996800 U 5036 * 19135411978200 R 6360 * 20135412246000 U 1344 * 20135412181801 U 612 * 19135421688152 R 5049 * 20135412278100 R 2934 * 20135412190100 R 1207 * 20134722231100 R 8759 * 20135412242202 U 1586 * 20135412304300 R 1471 * 19135312045100 U 5676 * 15135311646009 U 193 * 19135411965600 U 1227 * 20134742604800 R 528 * 20134713160400 R 1470 * 20135332651600 R 1686 * 20134722234200 R 1620 * 20134713160200 R 392 * 20135412306300 U 1311 * 20135412168500 U 8539 * 20135412243602 U 1126 * 20135412236200 R 1586 * 20134713281800 R 2033 * 20135412179500 U 1287 * 20135412248200 R 843 * 20135412263102 U 7702 * 20135332637600 R 10244 * 20135321965402 R 89 * 20134742736300 R 477 * 19134622096501 R 215 * 20135412263200 U 9532 * 20135412249906 U 493 * 20135412243300 R 1402 * 20135332659600 R 630 * 19135412017001 U 832 * 20135412246702 U 1494 * 20135412249402 U 3565 * 19134622049700 R 8850 * 11134471532213 R 72374 * 20135332710200 R 8387 * 20135412267400 U 2928 * 20134742731900 R 1138 * 19134440304108 R 420 * 20134713158800 R 1437 * 19134311328401 U 1469 * 19135332581700 R 1955 * 20135412144700 R 7935 * 20135412258300 U 1312 * 20135140456730 R 528 * 19135140329400 R 660 * 19135140325204 U 8513 * 19135140416000 R 1051 * 19135140383501 R 1503 * 19135140339508 U 29966 * 19135140352700 R 987 * 19135332530104 R 1134 * 19135140324402 U 2240 * 20135140426100 U 1391 * 19135140406703 U 1168 * 19135140336405 U 6902 * 19135140420100 R 48 * 19135140392202 R 1545 * 20135140450204 R 1000 * 19135140368688 R 44507 * 19135140417402 U 583 * 19135332552200 R 8182 * 19135140368605 R 126 * 20135432260800 R 4751 * 20134742735700 R 1677 * 19135140326200 R 738 * 20135140456760 R 749 * 19135140417401 R 1538 * 19135140324300 R 10859 * 19135140324403 U 1031 * 19135421690812 R 2797 * 19135140319001 U 1123 * 19135421690800 R 2715 * 20135140440133 U 898 * 19135140352800 R 135 * 19135140329402 R 540 * 19135140325502 U 903 * 20134742595900 R 843 * 20134311357400 R 1367 * 19135421695200 R 388 * 19135140420202 R 1692 * 19135140379802 R 1423 * 19135140324401 R 524 * 19135140416303 R 915 * 20135140425903 U 1436 * 19135140419204 U 737 * 19135140404200 R 789 * 20135421853600 R 1931 * 20135421957505 R 16486 * 20135441642200 R 1035 * 20135140440372 U 553 * 19135140326301 R 8700 * 19135140323901 R 1204 * 20135140456729 R 1402 * 20135140458586 R 49191 * 19135140401405 U 1099 * 20135140456831 R 1286 * 19135140403500 R 4418 * 19135140378203 R 1319 * 19135140420209 U 1927 * 20135140440227 R 1746 * 20135340592528 R 689 * 20134233054200 U 1196 * 19135140368676 U 762 * 19135140379800 R 1624 * 20135140450208 R 8041 * 19135140403400 R 5914 * 19135140328300 R 1007 * 19135140328301 R 781 * 20134742735800 R 1081 * 19135312088848 U 1914 * 20135140426503 U 1230 * 20134742592400 R 817 * 19135140420206 U 915 * 19135140395103 R 1758 * 19135140368609 R 3527 * 20135432196500 R 3609 * 20135140426400 R 384 * 20135140422109 U 8917 * 19135140384704 R 1123 * 19135140324801 U 609 * 19135140368606 R 1491 * 19135140353400 R 46555 * 20135140440389 U 1402 * 19135140392001 R 9273 * 19135140368636 R 19214 * 20135140447701 R 1895 * 20135140442901 R 647 * 19134722211300 R 1365 * 20134622358900 R 8917 * 14134621143400 R 510 * 19134660235300 R 6056 * 20135421780700 R 4360 * 19135451562900 R 1689 * 19135332536800 R 6658 * 19135411996100 R 1983 * 20135412276000 R 15008 * 19135332569300 R 1469 * 20134722292000 U 1401 * 20134722292100 U 1206 * 20135412172100 U 1539 * 19135451440800 R 11085 * 14134621143407 R 1503 * 19135421690512 R 3728 * 14134621143200 R 1010 * 19135421690502 R 2051 * 19134463013701 R 610 * 20134722337800 R 860 * 19134321929800 R 1928 * 19134622058700 R 8732 * 20135451579200 R 7301 * 19135412018005 U 1631 * 20134622358901 R 89 * 19135412015200 R 1592 * 20134722291900 R 1127 * 19134622084201 R 806 * 20134732474100 R 1773 * 19134221532600 R 558 * 20135351965400 R 6237 * 20135432120106 U 1665 * 20134722229900 R 1764 * 20134722252700 R 698 * 19135421697500 R 1512 * 19134462993700 R 635 * 19135140382202 R 1907 * 19135162055300 R 2287 * 19134622100600 R 614 * 13135351125000 R 1106 * 19134420448000 U 9949 * 20135412218100 U 16650 * 19134660235301 R 6269 * 19134622099100 R 1860 * 19134321857400 U 8142 * 19135332474144 R 710 * 19134621811500 R 7903 * 19135421690912 R 2151 * 20134742733900 R 1577 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134322034700 R 1505 19134151822001 R 2112 * 19135351808500 R 1794 * 19134462993800 R 1077 * 19134221537701 R 96 * 19134622098400 R 1457 * 19134440304203 R 1554 * 19135332562722 R 1014 * 19135431900800 R 3937 * 18134732244700 R 5951 20134121394714 R 3811 * 19134470833903 U 7564 * 20134713266300 R 289 * 19134742649900 R 1042 * 20135132438203 U 1035 * 19135412012600 U 927 * 20135312240000 U 8773 * 20135312239900 U 11142 * 19135421727100 R 1019 * 20134410906100 U 3205 * 20134742587300 R 989 * 20135451600600 R 1905 * 15135311646008 U 193 * 20134722230300 R 478 * 19134622056320 R 617 * 20135340592522 R 451 * 19135421690804 R 1491 * 20134622158600 R 800 * 20134742605100 R 1600 * 19135421692700 R 1432 * 19134361017591 R 652 * 19135332573400 R 7958 * 20134722251600 U 2815 * 20135340592546 R 655 * 20135332626300 R 2916 * 20135312239903 U 1930 * 15134451939200 R 9106 * 19135140395318 R 575 * 20135421783605 R 3930 * 19134622106300 R 2055 * 20135332606714 R 441 * 20135332606715 R 409 * 19135332558501 R 950 * 19135332501301 R 8627 * 20134713152600 R 1413 * 19135140321601 R 1273 * 20134622157500 R 1336 * 19135332476700 R 2213 * 20134233057500 U 14443 * 20135421783707 R 9178 20134121410700 R 131 * 20134722234401 U 800 * 20135421772800 R 7878 * 20135421772900 R 9655 * 20135332625404 R 3773 * 19134622083500 R 806 * 20135432264300 R 1227 * 20135332702222 R 647 * 20134713265700 R 3621 * 20134440342136 R 8665 * 19135441536900 R 190 * 19134221552000 R 1423 * 19134742571800 R 335 * 19134440304110 R 1239 * 20134722256202 U 1424 * 20135332629100 R 1094 * 20135332638808 R 1302 * 20134713157200 R 1253 * 19135351804501 R 1038 * 20134713277800 R 1311 * 20134341292402 R 12093 * 19134622074400 R 1457 * 19135332487309 R 1803 * 20135332714000 R 1219 * 19134221550002 R 1688 * 20134440336501 R 5876 * 19134221552106 R 8059 * 20135421772600 R 9931 * 19135332502500 R 15863 * 20135421778600 R 2444 * 19135332558200 R 967 * 19135332523500 R 7993 20134121412800 R 10055 * 20134713163200 R 1345 * 19134742556200 R 1042 * 20134622158500 R 1576 * 19135412019501 U 1503 * 20134713174300 R 673 * 19134221551132 R 1584 * 20134713280300 R 9175 * 20134622121900 R 2625 * 20135421770300 R 2304 * 20135340604000 R 1826 * 19135332582100 R 644 * 20134322017409 R 3468 * 20134321950300 R 139 * 20135421776800 R 21120 * 20135421776905 R 21558 * 20134321958100 R 740 20134142747800 U 7966 * 20134321964700 R 75 * 20134713142300 R 375 * 19134221551108 R 1763 * 19134221523308 R 1396 * 19134221529514 R 1503 19134131788000 R 2855 * 19134742561400 R 9449 * 19134221551136 R 2752 * 19134221537103 R 8774 * 19135332484819 R 1388 * 20134321950511 R 920 * 20134713225300 R 2483 * 19135332592405 R 1330 * 19134221529501 R 1191 * 20134233057100 U 966 * 20134321964400 R 1713 * 20134321971800 R 965 * 19134221529508 R 617 * 20135451651400 R 273 * 20134321964600 R 315 * 19134660265100 R 4127 * 19134660292000 R 1215 * 20134321964705 R 919 * 19134221523307 R 694 * 20134321962800 R 698 * 19134742576500 R 1076 * 20134713275800 R 931 * 20134322017408 R 1006 * 19135332509400 R 2898 * 20134713269100 R 1391 * 19134221544202 R 10531 * 19134221544200 R 10513 * 19134742573200 R 300 * 20134622160300 R 9066 * 19135332521902 R 386 * 20134321968513 R 9140 * 20134321962400 R 4683 * 19134221536000 R 13656 * 20134322017400 R 1830 * 20134321954800 R 1505 * 20134321965600 R 1894 * 19135332487502 R 4413 * 19135332537501 R 3662 * 20134321957304 R 1011 * 20134321954500 R 944 * 19135332519800 R 1895 19134131792600 R 2614 * 20135451653500 R 478 * 20134742724900 R 612 * 20135332650300 R 1184 * 20134322017403 R 349 * 20134321958700 R 2470 * 20134713180500 R 1677 * 20134321971100 R 8670 * 20134321954600 R 1112 * 20134321950500 R 535 * 20135332606200 R 682 * 19134221523309 R 523 * 19134221528902 R 1285 * 20134713203000 R 8316 * 19135332519803 R 1410 19134131822200 R 3882 * 20134321949600 R 299 * 19135332566100 R 1377 * 18134420311700 U 271 * 20134321950200 R 1035 * 20135412239900 U 6472 * 20135332607700 R 775 * 20135412245800 U 1046 20134121412708 R 1158 * 20135332611323 R 1141 * 20135332607600 R 536 * 20135421779000 R 978 * 20134622157900 R 1195 * 20134742587500 R 1953 * 20135412244905 U 715 * 20135451646500 R 3510 * 20134622158000 R 1632 * 19134311282300 U 33878 * 19135411974100 U 610 * 20135332693400 R 1677 * 20135332622809 R 1058 * 20135421782604 R 459 * 20134440371502 R 178 * 19134722116401 U 1007 * 20135412248403 U 749 * 20135412183300 U 698 * 20134742597400 R 1895 * 19134742656200 R 1478 * 20135412223401 U 665 * 20135421772100 R 3493 * 20134440336503 R 9041 * 20135421957302 R 3745 * 20135412298202 U 1069 * 20135412183304 U 989 * 20134713266400 R 1161 * 20134440335800 R 978 * 19135441537030 U 89 * 20135332617209 R 810 * 20135412248401 U 324 * 20134713276400 R 920 * 19135411993500 R 1235 * 20135412146903 U 2250 * 19135412013300 R 1154 * 20135421783700 R 436 * 20135332629300 R 1724 * 12134211345105 U 2061 * 20135332650800 R 1865 * 20134713157300 R 749 * 20135332617200 R 17503 * 19134742556100 R 1736 * 19134463101802 R 798 * 19135332594600 R 1088 19134111397302 R 13624 * 20135332624802 R 536 * 20135412157302 U 1989 * 19134660273001 U 6883 * 19134742656400 R 2336 * 20135421786200 R 1241 * 20135332612900 R 801 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412285601 U 1780 * 19135431908600 U 3034 * 20134713149000 R 1333 * 20135351942600 R 682 * 19135411986400 R 212 * 20135412251900 R 817 * 20135412247202 U 9048 * 20134742598800 R 1057 * 19135412061002 U 19310 * 19135421688700 R 1440 * 19134713073900 R 17328 * 20135451622900 R 1947 * 19135412016900 U 9072 * 20135412301400 U 1023 * 20135421774700 R 469 * 19135411960100 U 1249 * 19134742656600 R 2982 * 20135421784203 R 2865 * 20135412246704 U 715 19134131793100 R 5314 * 19134232244715 U 823 * 20134233072500 U 784 * 20135451685100 U 669 * 20135332677704 R 863 * 19135411965401 U 720 * 19135332526200 R 1735 * 20134232943100 U 5298 * 20134233114900 U 15382 * 20135340555000 R 5445 * 20134713270700 R 1860 19134131812500 R 4882 * 20134713276500 R 998 * 19135332554004 R 2706 * 20135351957100 R 852 * 19135332490700 R 2337 * 20135332651500 R 528 * 19134713026200 R 3304 * 19135332588611 R 3073 * 19134742555900 R 137 20134111445701 U 1657 * 20135340569300 R 10235 * 20134742732300 R 885 * 19135151474781 U 1088 * 20134742731400 R 656 * 19135332588012 R 402 19134131801200 R 4421 * 19134742561000 R 1491 * 20134281991800 U 1209 * 19134660292002 U 1665 * 20134713276504 R 2773 * 27135311918800 U 6554 20134142669300 U 1219 19134131821700 R 4261 * 20134321999400 R 1871 * 20134622203009 R 623 * 20134640416303 R 1926 * 20134233050000 U 1455 * 19134221542600 R 1342 * 19135332525101 R 189 * 20135113103702 U 1241 * 19135332525102 R 472 19134131797900 R 1976 * 19135332525100 R 1988 * 20134233189400 U 9880 * 14134621256628 R 6742 * 19134321928901 R 1681 * 19134221546101 R 911 * 20135421769900 R 10137 * 19134221544705 R 1319 * 19134742572300 R 1215 * 20134713256900 R 655 * 19134440304000 R 89 * 20134713141500 R 673 20134121404302 R 125 * 19134742565100 R 1480 * 19134211708001 U 21565 * 19134221544703 U 2923 * 19134321886400 R 1713 * 19135340711400 R 4668 * 19135340635900 R 4585 * 19134221549101 R 4352 * 20134713276300 R 7743 * 20134224137700 R 435 * 19135312074401 U 2672 * 20135351908502 R 1402 * 19134621941100 R 19636 * 20134440340201 R 124 * 19134622079900 R 3618 * 19134622100301 R 1076 * 20134713262700 R 1184 * 19135332489202 R 928 * 19134221547435 R 1953 * 20134713148200 R 801 * 19134221549900 R 1295 * 19134221548806 R 651 * 19134440303900 R 8922 * 19134722158300 R 1771 * 19135332591500 R 841 * 19134221535300 R 1803 * 19134221551190 R 3901 * 20135312158807 U 2987 19134131803205 R 2449 * 19134742554900 R 8563 * 20134321949700 R 8192 * 19134221547106 R 1491 19134131826000 R 2491 * 19134221544700 R 10703 * 20135312158810 U 89 * 20134440369200 R 90 * 19134221549910 R 1168 * 19134221548914 R 9467 * 13134231808102 U 2107 * 20134233189500 U 1643 * 19134221549901 R 840 * 19134742558200 R 1181 * 19135332474124 R 14135 * 20135351904300 R 2002 * 19134221547600 R 1634 * 19135332474126 R 8882 * 20134440340901 R 127 * 19134221546612 R 1330 * 19135332588604 R 3542 * 19135332521800 R 1053 19134131788800 R 3308 19134131802600 R 2011 * 20134742748500 R 2561 * 19134221530301 R 823 * 19134221546600 R 892 * 19134742558700 R 1077 * 19135332505900 R 21687 * 20134321968524 R 383 * 16135112558701 U 8149 * 19134221539010 R 1035 * 20134321957905 R 874 * 19134621877300 R 8448 * 20134233043400 U 1871 * 19134470994600 U 3503 * 20134321950400 R 1770 19134131797800 R 2139 * 19135340665046 R 772 * 19134440257200 R 1445 * 20134233017300 U 10505 * 20134742722500 R 1881 * 20135340550100 R 3196 * 19135421745000 R 455 20134111445721 R 187 19134131792700 R 6238 * 20135340464500 R 1391 * 20134713258500 R 843 * 20135340555600 R 5507 * 19134221502561 U 14338 * 19134311233502 R 463 * 19135351820200 R 670 * 20135340483900 R 2007 19134131797700 R 6505 * 20134742737500 R 1899 * 20135451597002 U 681 * 19134742574700 R 938 * 20135221653600 R 9704 * 20134742740600 R 2596 * 19135451563738 U 386 * 19135451508000 R 823 20134111445700 U 186 * 20134622342400 R 647 * 20134210245168 U 8990 * 20135221648200 U 4215 * 20134713271900 R 1299 * 19135451456700 U 368 * 20135221648100 U 3608 * 19134632568805 U 9302 * 20134233189300 U 562 * 19135411965400 U 2660 * 18134721947800 U 9704 * 19134311233500 R 549 * 20135351961900 R 3419 * 20135332610000 R 2614 * 20134233136300 U 1149 * 12135311245700 U 5943 * 20135340560100 R 3259 * 19135332596201 R 892 * 20134341292412 R 19329 * 27134215180100 U 15914 * 19134232228400 U 8528 * 19134742572600 R 144 * 20134341305104 R 990 * 20134713274400 R 493 * 20135421777000 R 231 19134131827603 R 5972 * 20134361057100 R 955 * 20135451653700 R 732 19134131801700 R 5883 * 20135421777001 R 749 * 19134621823500 R 4884 * 20134722346700 R 2629 * 19134361008502 R 4118 * 19134232217000 U 133 * 20134713279800 R 1127 * 19135332585800 R 4028 20134131979828 R 57786 * 20135421775107 R 897 * 19135215679300 U 3845 * 20135340555800 R 3836 * 19134361008500 R 7611 * 19134742554000 R 780 * 13135431278704 R 855 * 20135340555700 R 9784 * 20135340462000 R 9558 * 19134621820100 R 1243 * 20134233072300 U 562 * 20134713265200 R 8453 * 20135421774900 R 767 * 20134742738200 R 4084 * 20135351962100 R 758 * 20134713171900 R 1612 * 20134742739700 R 1778 * 20134713265000 R 1367 * 27134225266800 U 5625 * 19134732433500 R 1394 * 20135340474900 R 6292 * 19135332488500 R 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462461700 U 1150 * 20135340558300 R 3331 * 20134713280700 R 1344 * 20134713276600 R 707 * 20135340546400 R 13733 * 20135340535400 R 8097 * 19134311326300 U 9749 * 20134622130800 R 1724 * 19134713025800 R 1331 * 20135351927193 R 33059 * 20135340630600 R 8306 * 19134622036700 R 1365 * 20134713264400 R 10920 * 20135421776400 R 15622 * 20135113060001 U 1436 * 20134233055200 U 2661 * 19134622094100 R 1149 * 19134622079703 R 497 * 20135221715400 U 5616 * 20134341305106 R 335 * 14135311540000 U 10888 * 20134341282816 R 1253 * 20134233050200 U 931 * 20135340560900 R 4448 * 19134621822610 R 1134 * 20134341267988 R 715 * 20135332671808 R 1528 * 19134622056313 R 497 * 20135340611300 R 3058 * 20135332651700 R 469 * 19135332488400 R 584 * 14134712266700 R 1564 * 19134621930800 R 1402 * 20134341289804 R 409 * 19134420445200 U 996 * 19135332517621 R 926 * 20134233043600 U 3609 * 19135332517900 R 301 * 19134621804605 R 10753 * 19134621810500 R 1572 * 20135340549200 R 3407 * 18135441491000 R 8399 * 19134742573602 R 1688 * 20134341291703 R 10672 * 20134341290504 R 7591 * 20135351961800 R 512 * 20135340478808 R 177 * 19134622094103 R 788 * 20134341305105 R 11330 * 19135215614700 R 1445 * 20135340587600 R 1012 * 20134632670500 U 13703 * 20135421904300 R 1162 19134142570700 U 27950 * 20134713280500 R 1608 * 20134361058500 R 1118 * 19134420429200 U 1491 * 20135451592300 R 2560 * 20135332674400 R 9263 * 20134722291800 U 4515 * 20134713171700 R 6323 * 20134341289612 R 6124 * 20134713275900 R 468 * 20135412290200 R 1662 * 20135332624000 R 1632 * 20134713278302 R 647 19134151752700 R 190 * 19135411998600 R 1181 * 19135412010201 U 857 * 20135340598700 R 1505 * 19135411998602 U 1607 * 20135412305908 U 5900 * 20134713281600 R 1264 * 19135340665012 R 1426 * 19134622091400 R 610 * 19135412001500 U 763 * 19134742630700 R 1912 * 20135421770800 R 4245 * 20134713281900 R 93 * 20135432146619 U 766 * 19135411991102 U 1272 * 20134350955200 U 8957 * 19134221529802 R 21655 * 19134621820707 R 1168 * 20135340545800 R 10507 20134121421103 R 10361 * 20134713264900 R 766 * 19135411962200 U 498 19134121333800 R 13727 * 20134350955105 U 1035 * 20135340471800 R 3347 * 19134713015100 R 455 * 19135421714300 R 3894 19134121333400 R 1480 * 19134621876018 R 703 * 20135451690002 U 1780 * 20135412262102 U 1906 * 20135340476700 R 9900 * 20135340490400 R 9221 * 20135421799500 R 13372 * 19135411974600 U 1793 * 20135340510900 R 154 * 18135410097701 U 920 * 19135411985700 U 3321 * 19134621831401 R 1734 * 12134431943100 R 1512 * 20134341294000 R 954 * 20134622158100 R 2739 * 20134713149400 R 3736 20134131995705 R 792 * 20134713166500 R 966 * 19135332484735 R 19723 * 20135340605686 R 843 20134121403400 R 15880 19134142588602 U 1618 20134121411600 R 42023 20134132027200 U 698 * 19134622059300 R 858 * 20134713279400 R 91 20134132024500 R 7720 20134131995300 R 10645 * 19134622056314 R 1560 * 20134622138600 R 1734 * 19134211707720 U 1931 * 20134440364503 R 825 * 19134621863900 R 14490 * 20134732522200 R 964 * 20135451667400 U 1746 * 20134713276700 R 89 20134121396701 R 855 * 20134713153700 R 834 * 20134713279000 R 1648 * 19134622084600 R 1895 * 20134713163700 R 1057 20134132026701 R 2021 * 19134621785300 U 6839 20134132021000 R 16194 * 18134732185800 R 1511 20134132026603 R 604 * 20134713214100 R 1184 20134142761900 U 1822 * 20135351938700 R 15258 20134121411602 R 29937 20134132018100 R 11828 * 20134361083400 R 978 * 19135340680800 R 1872 * 20135340555400 R 8247 * 20134341261650 R 11829 * 19135412021000 U 1307 * 20135340584000 R 1556 * 19134621901803 R 129 * 18134242339700 R 243 * 19134321816200 R 14795 * 20134341285300 R 909 * 19134622097600 R 797 * 19135451498902 U 1446 * 20134622323100 R 1658 * 20134713278000 R 580 * 19134621806800 R 2904 * 19135411962001 U 1284 * 20134713278500 R 874 * 20134351088900 U 4197 * 20135340568600 R 8131 * 20134341285311 R 9560 * 20134713267300 R 1459 * 19135411983300 U 849 * 19135421713306 R 1076 * 20134341285304 R 647 19134151754703 R 1456 * 20134311405000 R 5914 19134121333402 R 361 * 19134622102600 R 17003 * 20134341293301 R 1415 19134121334100 R 327 * 19135411994700 R 2579 * 20135340566600 R 7815 * 19135411955502 U 875 * 20134351088901 U 1666 * 19134621886800 R 695 * 19134621861700 R 4841 * 19134621861600 R 1192 * 19135412003402 U 1064 * 19134621910703 R 938 * 20134622160201 R 1345 * 19135411965800 R 1318 * 19134211707800 U 1642 * 20134713116800 R 2301 * 20134242533000 R 11312 19134142527109 U 591 20134142766800 U 1849 * 20134242534200 R 3257 * 20134713223100 R 1895 * 20134713278800 R 1143 19134142527100 U 1881 * 03134232407300L U 7266 * 20134713170900 R 1698 * 19135312038600 U 10098 * 20134713146300 R 931 * 19134621877130 R 472 19134142538900 U 1319 19134142567800 U 1481 * 19134340427800 R 10295 19134131897900 R 264 * 19134622077201 R 155 * 20134622352800 R 1497 * 20134713201300 R 1551 * 20134713157900 R 869 * 20134722359500 R 1861 * 20135312265005 U 15457 * 19134621877110 R 823 * 20134471222606 U 1494 * 19134622077200 R 1285 * 19135451534205 U 2796 20134132022400 R 767 20134132010000 R 9689 * 19135441540800 R 855 19134142539000 U 931 * 20134713200700 R 127 * 20134713152700 R 904 * 20134713124500 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242407700 R 3968 20134121396702 R 1276 * 20134410922400 U 392 20134132022404 R 1184 * 19134622081700 R 7866 19134142544800 U 13425 19134131786101 R 832 * 19134621789200 R 8570 * 20135421888902 R 742 * 20134224139400 R 874 * 19134221520512 R 1584 * 20135340546000 R 3194 * 20135340557400 R 8581 * 20135212900201 R 837 * 19135332541200 R 1707 * 20134713277400 R 3420 * 20135340534200 R 758 * 19135411964900 E U 10703 * 20134350955100 U 1116 * 19134621798802 R 1653 20134121410856 R 8532 * 20135340477600 R 10723 * 20135451690202 U 4879 19134142588000 U 9242 * 20135340623402 R 15011 19134131786100 R 729 * 20134713277700 R 689 * 19135411951800 R 669 * 20134713286700 R 7731 20134142715501 U 1860 * 19134640385100 R 2515 * 20134322002304 R 17642 * 19134640381602 R 30897 * 20134322001800 R 869 * 19134232223400 U 250 * 20134713158000 R 1643 20134142715500 U 1918 * 19135215729800 U 1570 11134141383503 U 4145 * 19134281903201 U 575 * 20135432191700 R 1241 * 20134713217200 R 990 * 20134322007500 R 9075 * 19135451509400 R 1445 * 20134361077405 R 8848 19134121977801 U 10247 * 20134322032400 R 32385 * 19135451436654 U 609 * 19134722225200 R 1039 * 19134463129000 R 875 * 20135451648200 R 1092 * 20134322000100 R 12953 * 20135332640116 R 1103 * 20134713164200 R 3826 * 19134463134504 R 1858 * 19135215539900 R 915 * 20135451574100 R 1220 * 20135332682334 R 6303 * 20135212907401 R 748 * 19135215701700 R 1890 * 20134322006801 R 8874 * 20134322001502 R 9367 * 19134713064900 R 912 * 20134713216800 R 1276 * 19135215720000 R 729 * 19134622070800 R 96 * 19134742613800 R 12728 * 19135451513300 R 1796 * 20134233029600 U 817 * 19134640380300 R 4094 * 20134322000000 R 9437 * 19134742560800 R 3830 * 20134440402301 R 834 * 19135332486100 R 5091 * 20134322004400 R 8394 * 19134722225000 R 867 * 19134622102501 R 651 * 20134361050803 R 1378 * 19134722173600 R 6244 * 19135215678200 R 1398 * 19135451509500 R 1806 * 20135451583512 R 6359 * 19135215530000 R 950 * 20135451681400 R 9831 * 20134321995200 R 6044 * 19135451518411 U 591 * 19134722206500 R 1191 * 20135212915600 R 715 * 19135215674700 R 2956 * 19134463129001 R 782 * 20134361086900 R 878 * 19134463131100 R 9312 * 20134322002600 R 17771 * 19135215758800 R 1768 * 19134622105700 R 1838 * 19135215751800 U 883 * 20135212913800 R 1345 * 20134321998708 R 7969 * 20134622160804 R 749 * 19134660249200 R 2035 * 19135215732700 U 1737 * 20135451598100 R 920 * 20134322008300 R 5195 * 20134322009000 R 10905 19134121321300 R 1434 * 19135215514600 U 1339 * 20134322025900 R 9884 * 19134622105200 R 1053 * 19135451514500 R 2514 * 19134622091500 R 961 * 19135215730200 U 913 * 20134322002607 R 23556 19134121317506 R 5891 * 19135215554800 U 1019 19134142590100 U 1076 * 20134713160000 R 750 * 20134322029409 R 8662 * 13134621142307 R 19152 * 20134713173700 R 897 * 19134640384000 R 1203 * 20135340476200 R 1491 * 19134640382300 R 1676 * 19135351812400 R 1792 * 19135215519500 R 2904 * 19135215502600 U 7614 * 19134622056361 R 103 * 19134463114409 R 1707 * 19135215506200 U 103 * 19135351757000 R 1275 * 19135351797500 R 1676 * 20134361053700 R 1540 * 20135451669100 U 738 * 20134341264403 R 885 19134142590000 U 1331 20134132038902 R 1815 * 19135215555604 R 1353 * 19135215505100 U 1005 * 19135215535601 U 798 * 19134232212700 U 721 * 19135215502500 R 670 * 19135215508201 U 446 * 20134622160812 R 417 19134121326000 R 927 * 20134322004302 R 8231 * 20135212909400 R 1698 * 19135215552500 R 1135 * 20135321902900 R 647 * 19134463124430 R 454 * 20135351993816 R 663 19134121321313 R 89 * 19135215500900 U 1512 * 19135215507300 U 1688 * 19135215599600 R 124 * 19135215552300 R 903 19134121318704 R 14780 * 19134621898900 R 437 19134142589900 R 1942 * 20135432203608 U 808 * 19135421614131 R 1642 * 20134322032600 R 14105 * 19135451449400 R 5264 * 19135351811900 R 1766 * 19135215508200 U 1803 15134120966345 U 11991 * 19135215530400 R 857 * 20134713185000 R 1011 19134121318900 R 1157 * 19134622071400 R 1365 * 19135231791700 R 8064 * 20134361053702 R 8572 19134121329403 R 1135 * 19135451463000 R 1135 * 19135215509400 U 1489 * 20134713201800 R 639 * 19135215510500 U 1593 * 20134322005300 R 12301 * 18135312000605 U 4996 * 19135215755600 R 686 * 20134322005600 R 10035 * 19135215530100 R 1653 * 19134311305500 U 11021 * 19135215537400 U 2007 * 19135215505202 U 880 * 19135340709400 R 20974 * 20134322002100 R 9137 * 20135332639500 R 2816 * 19135215506500 U 754 * 20134713177800 R 878 20134131979938 R 9040 19134121337308 R 8446 * 19134463114400 R 8563 * 20134322011500 R 4357 * 19134660247100 R 1708 * 19134660257500 R 874 * 19135215750200 R 504 * 19134621899900 R 694 * 19135215505200 U 1455 * 19135215559000 R 5318 * 19134621899600 R 1298 * 19135215506100 U 189 * 19135312044300 U 3470 19134121317502 R 532 * 19135215511700 U 97 * 19134622072200 R 686 * 19134660257501 U 378 * 19134722173700 R 1402 * 19135215511600 U 1065 * 20134640403104 R 7818 19134121308601 R 1982 * 20135451641200 R 1070 19134121334700 R 1261 * 19134622059309 R 1838 * 20134713160100 R 1173 * 20134322029900 R 9246 * 20135451622500 R 1373 19134121301600 R 1595 * 19134660256912 U 660 * 19135140368614 R 1757 19134121329100 R 10530 * 19135215666100 U 3264 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622057600 R 1665 * 19135140404707 U 8656 * 19135140343801 R 10321 19134121329000 R 20711 * 19134621813700 R 532 * 19135451465000 R 326 * 19135140406001 R 11159 * 19135140408903 U 7642 * 19135140392042 U 10933 * 20135140431800 R 11657 * 19134440233904 R 5197 * 20134713206000 R 2963 19134121341901 R 1123 * 19134232212702 U 309 * 20134322007200 R 443 * 20134471050903 U 15180 * 20135312226500 U 10953 * 20134713156400 R 8079 * 20134732447300 R 1218 * 19134622094206 R 7793 * 20135140442603 R 8509 * 19135140323802 U 11346 * 19134463130800 R 849 19134121330100 R 789 * 20135451621010 U 9515 19134121329801 R 814 * 19135140328000 R 9033 * 19135140326201 R 10968 * 20135451690711 U 1390 * 20135212908400 R 89 * 20135441641606 R 434 * 19134232212701 U 232 * 19135451524505 U 1380 * 19135451502912 U 1180 * 20135441641705 R 527 * 20134322004200 R 1230 * 20134322011800 R 782 * 19135151483800 R 875 * 19134622072100 R 1398 * 19135140412500 R 11005 * 20135140434501 R 10627 * 20134322007000 R 716 * 19135215541100 R 1204 * 20134713206200 R 2285 * 19135215650400 U 1027 * 19135215706200 R 1180 19134121341103 R 1088 * 20134361054100 R 1046 * 20135140453800 R 10369 * 19135140358601 U 14174 * 19135215713604 R 1918 19134121338714 R 523 19134121337313 R 642 19134121340900 R 10727 * 19135451483406 U 2405 * 20134322008400 R 663 * 19134340442911 R 1088 * 19135215738500 U 1053 * 19135140323501 R 7369 * 17134350420100 U 868 19134121343115 R 869 * 19134722225300 U 1220 * 19135451540107 U 1214 * 20134322006205 R 323 * 19135215645000 R 472 19134121336801 R 625 * 19135140368673 R 9944 * 20134322006900 R 885 * 20135432258200 R 1113 * 20135140458430 R 853 * 19134463133500 R 8298 * 20134322031600 R 527 * 20135212916500 R 528 * 20135212869600 R 921 19134121338412 R 1156 * 19134713085900 R 1930 * 20134361054000 R 14189 * 19134463124423 R 1456 * 20134322010804 R 15514 * 19135340742984 R 1330 * 19134622082500 R 747 * 20135340472800 R 4826 * 19134463137002 R 1491 * 19135215704800 R 10205 20134131900259 U 6835 * 20134431096700 R 1847 * 19134713089200 R 3003 * 19135140339503 R 13649 * 19135451517400 R 1388 * 19135451524002 R 583 * 19135215616400 R 1019 * 19135451464900 R 1884 * 19134640384204 R 1618 * 19135140374405 R 10131 * 19135451540104 U 1528 * 20135451681500 R 9603 * 20135432258206 U 493 19134121315801 R 8374 * 20134322014300 R 14702 * 19135215662000 U 8422 * 20134713206700 R 1619 * 19135140369400 R 13459 * 19135215701701 U 1419 * 19135340666600 R 9525 * 19135351763800 R 3828 * 19134470954700 R 1469 * 19135221620700 U 5427 * 19134722223300 R 2362 * 19135215742901 R 125 * 19135140327800 R 11317 * 20134233047800 U 1775 * 19135151483500 R 921 * 19134722223200 R 2090 * 20134322003800 R 1505 * 19134430835200 R 5564 * 19135215507900 U 124 * 19135215527700 U 824 * 20135340630500 R 1379 * 19135332498200 R 9512 * 19135215732101 U 609 * 19135451484400 R 2658 * 19135332518300 R 1708 * 20134322012100 R 8986 * 19135451558600 R 754 * 19135332490100 R 961 * 19135215509500 U 841 * 20134361054200 R 14074 * 19135215509900 R 7941 * 19135151475132 U 1549 * 19135151481201 U 762 * 19135451477400 R 575 * 19135215541400 R 289 * 20134322016600 R 990 * 20134322010400 R 1305 * 20135332694900 R 909 * 20135332612400 R 716 * 19134463131000 R 1353 * 20134233054900 U 4041 * 20135351874501 R 1252 * 19134430851000 R 938 19134121341602 R 1423 * 20134722271700 R 2297 * 19135332522301 R 926 * 19135215506900 U 439 19134121337314 R 266 * 20134322011600 R 698 * 20134742721400 R 1654 * 19135215529600 U 722 * 19135215530001 U 1364 * 19135332498521 R 3779 * 20135212876300 R 537 * 19134430829600 R 1549 * 19134430851200 R 618 19134121319302 R 8809 * 20135332612810 R 655 * 19135215723400 R 712 * 19134430850700 R 875 * 20134632680000 U 7255 * 20135212909405 R 1286 13134120841106 R 25414 * 19135215512400 U 644 * 20134322025905 R 1064 19134121336409 R 643 * 20135451643500 R 3152 * 20135321882100 R 7674 19134121321000 R 6786 * 19134430858600 R 1335 * 19135215508900 U 1239 * 19135451488800 R 1412 * 19135215513200 U 660 * 19135215527300 U 8442 * 19135215504800 U 3039 * 19134722217300 R 2998 * 20134713144200 R 520 * 20134321977300 R 1678 * 19135451509900 R 1042 * 20134322011002 R 1150 * 19135215588600 R 3092 * 19134722209500 U 1711 19134121328100 R 14503 * 19134463100500 R 15140 * 20135421944900 R 417 * 20134233186300 U 2051 19134121340300 R 1342 * 19135215506000 R 198 * 19135215551000 U 132 * 20135332662505 R 817 * 20134361089101 R 1127 * 19135451484500 R 1838 * 20135351874500 R 494 * 19134430876600 R 2562 * 19134622055800 R 1595 * 19135215551500 U 2881 19134121336410 R 489 * 19135215509200 U 781 * 19135215601901 R 9574 * 20135332712612 R 903 * 20135351891619 R 1241 * 19135215616600 R 1007 * 19134430773100 R 524 * 19134430852400 R 721 * 19134430866500 R 1295 * 19134430851600 R 1191 * 19135215545900 U 971 * 19135215536300 U 746 * 19135332535113 R 1788 * 19135332502700 R 1996 * 20135212876301 R 612 * 19135215555700 R 1331 * 19135215535300 U 1933 * 19135451451500 R 1455 * 19135451517500 R 437 * 19134430850704 R 125 * 19135215508400 R 2224 * 19135215603700 R 1553 * 19135332491200 R 5449 * 19135215535100 U 1412 * 19135151475115 R 7212 19134121336800 R 1065 * 20134233172400 U 1000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713166000 R 2785 * 19134430833000 R 1988 * 19134430829700 R 3507 * 19135441514380 U 8587 * 20135212908800 R 2033 * 20134713179200 R 257 * 19134430829400 R 5254 * 19135215565800 U 651 * 19135215723200 R 1445 * 20134713181500 R 1551 * 19134463131001 R 2380 * 19135215733800 U 2017 * 20134233060400 U 1838 * 19134430852601 R 90 * 19134430840205 R 1110 * 19134430885800 R 2198 * 19135215522200 R 779 * 19135215507100 U 276 * 19135215752803 U 1641 * 19135215603600 R 1393 * 19135332521122 R 3449 * 19134622092000 R 1930 * 19134622103900 R 206 * 20134361054101 R 4506 * 19135451436700 R 772 * 20134321964100 R 1126 * 19135451484900 R 3987 * 19134742560700 R 1177 19134111392700 R 1912 * 19135451462400 R 833 19134121300400 R 7746 * 19135451498100 R 1480 * 19134722215900 R 361 * 19135451509904 U 780 * 20134321958300 R 1000 * 19134722128100 R 1399 * 19135332586913 R 2079 * 19134311296201 U 950 * 19134430837300 R 985 * 20134321970500 R 415 * 19135215734800 U 959 * 20134321952003 R 4396 * 19135215521100 U 575 18134131775200 R 8313 * 20134610991181 U 558 * 20134321975400 R 750 * 19135332487600 R 8598 * 19135451480907 U 1641 * 19135215507800 R 938 * 20134321964606 R 2001 * 19135332489800 R 6469 * 20134622156400 R 12670 * 20134713285200 R 7667 19134121972802 U 1711 * 19134463133602 R 1408 * 20134713298600 R 17535 * 19135215647900 R 1688 * 20135332638700 R 299 * 19134622056338 R 1895 * 20135451626600 R 3347 * 20134322017405 R 1322 * 19134463132800 R 1445 * 19135215500200 U 1818 * 19135215551800 U 1331 * 16134320173204 U 2626 * 19135215510400 U 1524 * 19135215524500 R 712 * 20134321935600 R 596 * 19135332474122 R 3622 * 20134321957100 R 15391 * 19135332474143 R 2349 * 20134311471002 R 802 * 20134321970301 R 609 * 20134321961000 R 14817 * 19134660258703 U 1826 * 19134722190000 U 1285 * 20135451602600 R 954 * 19134622056341 R 257 * 19135451436603 U 814 19134131821600 R 6532 * 19135332600300 R 849 19134131805900 R 7642 * 20134322032300 R 15220 * 19134622056339 R 651 * 20134610991100 U 755 * 19135215568700 R 3759 * 20135212901700 R 663 * 19134722129700 R 1327 * 20134321964605 R 4087 * 19135451499009 U 1641 * 20135212915500 R 1150 * 19135215539100 R 1884 * 19135321835100 R 9952 * 19135451480700 R 1388 * 19134640385105 R 1595 * 19135332596800 R 1341 * 19134463137404 R 772 * 20134321972100 R 15278 * 19134722134102 U 1343 * 19135215756101 R 1642 * 12134721282300 R 747 19134121903102 R 723 * 19134281903202 U 754 * 20135451574200 R 1678 * 19135215734900 R 1007 * 19135215742900 R 1901 * 20135451600811 U 1597 * 19134440299500 R 514 * 19134350879600 U 2247 * 20134350952200 U 1409 19134121319300 R 626 19134121338629 R 92 20134142731901 U 178 * 20135212889600 R 520 * 20134732553300 R 1253 19134121317300 R 1780 * 19134470827200 U 8275 * 20134420540443 U 13635 * 20135312223901 U 8646 19134151778301 R 1595 * 20134232943600 U 307 * 19134722089700 U 798 * 20135212899705 R 262 * 19134610933416 U 11240 * 20134361086300 R 470 * 19135451506407 U 3465 * 20135451682406 U 1558 * 20134361087303 R 2033 * 19134440256801 R 24823 19134121326401 R 3038 19134121338601 R 1445 * 20134622191300 R 852 * 19135421690919 R 1631 * 19134742606400 R 806 * 20134232943500 U 1826 * 20135451584700 R 1011 * 20135212906901 R 96 * 19134622079700 R 815 * 19135451483103 U 1239 * 19135421690902 R 1388 19134121337902 R 300 * 19135421619101 R 1941 19134121326705 U 915 * 19135215649800 R 412 19134121338626 R 694 19134121310602 R 2010 * 20135212906900 R 1230 19134121338604 R 849 * 19135421619100 R 600 * 20135451682500 R 1515 * 19135215539601 R 326 * 19135451454800 R 8506 19134121326701 R 1674 19134121331000 R 1377 * 16134632282510 U 21768 * 20135212881700 R 638 * 20135212919300 R 1230 19134121336900 R 904 19134121902400 U 1908 * 19135421684800 R 1579 * 19135340707500 R 2616 * 19134640314201 R 1595 * 19135421698003 R 8428 * 20134732553200 R 349 * 19135421672900 R 1042 19134111427304 R 7677 * 19135215649900 R 1169 * 19135451543900 R 4360 * 20134622157000 R 758 * 19135451524407 U 1295 19134121319800 R 3106 * 19135332493716 R 9154 * 19134622088001 R 686 * 20134471047500 R 715 * 20134732512700 R 18164 * 19134361022503 R 626 19134121338409 R 1042 * 20134622162100 R 5304 * 20134621538132 R 493 * 20134742583500 R 493 * 19135312050400 U 3280 * 20135351944900 R 1937 * 20135451687900 R 1471 * 20134311461504 R 1207 * 20134471047200 U 427 * 20134471205100 U 690 * 20135451659304 U 1723 * 19134660232405 U 1053 * 19134470925400 U 4695 * 19134470887400 R 2947 * 20135451652000 R 1243 19134121338524 R 1897 * 19135451533900 R 10639 * 20134471084400 U 885 * 19134470941200 R 729 * 20134471194002 U 965 19134131867901 R 1238 * 19134311309511 U 7530 19134121311604 R 2017 * 20135451652007 U 919 * 20134471204101 U 247 * 20134471204100 R 1379 * 20134471230700 U 1151 * 20134622327601 R 177 * 20134471214400 U 1838 * 19135421617300 R 8433 * 20134622139601 R 4895 * 20134471193101 U 264 * 19134470941700 R 9517 * 20135212920100 R 511 * 20135451587400 R 1287 * 19135451540800 R 1341 19134121314401 R 1526 * 19134430858000 R 30470 * 20135451632100 R 1000 19134121332203 R 832 * 20135451632107 U 1138 * 20134471096300 U 15584 19134121338624 R 8212 19134121316900 R 1573 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332705907 R 1803 * 20134632625400 U 829 * 19134470977100 R 18062 * 20134471040001 R 91 * 20135441654100 R 1748 19134121327802 R 833 * 20134361050900 R 621 * 20134622159100 R 1402 * 20134341271305 R 647 * 20134361047102 R 2452 19134121324804 R 6562 * 19135421697600 R 145 * 19135215751100 U 996 * 19134722222600 R 2254 19134121321207 R 1942 * 19134350853005 U 1757 * 20135451680200 U 1780 * 20135352013604 R 8537 19134121317301 R 1719 * 19134350838100 U 10040 19134121306400 R 950 * 19134470827201 R 958 19134121326203 R 985 * 19135451477107 U 1145 * 19135451507900 R 1549 * 19134722096100 U 755 * 20135432199600 R 1843 19134121338200 R 10325 * 20135212888602 R 203 * 19135451481807 U 506 * 18134311168900 R 1335 * 19134350853000 U 1630 * 19134350820701 U 1318 19134121323401 R 2616 * 20135212888600 R 1473 * 15135342143100 R 15805 * 19135451476900 R 146 19134121338620 R 96 * 20135212882900 R 800 * 20134622191500 R 1035 * 19134463112721 R 557 * 20134622253600 R 3318 * 19135215711800 U 651 20134142731800 U 8419 * 20134732574100 R 3421 * 19135421698100 R 14248 * 19134350850300 U 1395 * 20134732498700 R 162 * 19134350834500 U 1676 * 27134285877106 U 28320 19134121319400 R 1099 19134121313800 R 670 * 19135215633505 U 321 * 20134732553000 R 1070 * 20135212917100 R 1551 * 19135421692100 R 4938 * 19135441620500 R 601 * 19134463116000 R 938 19134121317800 R 8529 * 19134221515662 R 1191 * 19134350845005 U 1285 * 20135212917200 R 477 19134121318300 R 1815 * 19134350871200 U 1722 19134121321206 R 1135 * 19135451495300 R 1554 19134121338608 R 3113 * 20135212906100 R 578 19134121337201 R 8704 19134121313801 R 1480 * 20135212907000 R 520 * 19135451498713 U 10176 * 20134660002508 U 1929 * 20135212907002 R 124 * 19135451481900 R 1065 * 19134622096500 R 8225 * 19135441571600 R 10183 * 19134350823900 U 8244 * 19134742618800 R 1810 * 20135212890100 R 1173 * 20134361092316 R 89 * 20135212912300 R 1081 * 19134622096000 R 9004 * 19135215504500 R 1000 * 19135421695600 R 4591 * 20135212913801 R 124 19134121321408 R 1284 * 20134471227300 R 1955 * 20134361046104 R 1057 * 20134311494100 R 852 * 15135331967903 R 2439 * 19135451529211 U 2090 19134121326801 R 7720 * 19135451502100 R 1011 * 19135215528900 U 1099 * 19135215614800 R 2069 * 19135215553000 R 1549 * 19135215558500 R 2620 * 19135451497700 R 1122 * 19134462976200 R 1724 * 20134431061300 R 2876 19134121325701 R 1802 * 19135215567800 U 1995 * 19135215533200 R 3255 * 20134210347700 U 3628 * 20134622327500 R 1873 * 19135451458900 R 915 * 20134311483302 R 792 * 20135451670008 U 643 * 19134622076900 R 3405 * 19135215751000 U 4627 * 19135412018804 U 8581 * 20134311487300 R 1345 * 20134622160806 R 374 * 20134440380501 R 742 * 19135215512000 U 1374 * 19135215511500 U 352 * 20135451583001 U 459 * 20134471084300 R 1336 * 13135341845966 R 3056 19134121321405 R 1630 * 19134470974501 U 1064 19134121319101 R 1192 * 19135451461505 U 984 * 20135351890800 R 1826 * 19135215518200 U 3945 * 19135412005800 R 378 19134121319102 R 984 * 19134722223000 R 3774 * 19135215517400 U 1039 * 19135421613048 R 2177 * 20134233179600 U 612 * 20134471066301 U 630 * 20134722244400 R 1515 * 19135215509800 U 747 * 19135215533000 R 2671 * 19135215554400 U 1973 * 19135215501300 R 1077 * 19135421694300 R 524 * 20134622152600 R 1987 * 19134281870500 U 6004 19134121318700 R 8779 19134121325001 R 463 19134121319100 R 1181 19134121318100 R 1826 * 19135215510200 R 1214 * 19135215528902 U 368 * 20134311493600 R 1177 19134121321700 R 7911 * 20134311461901 R 1724 19134121305402 R 1399 * 19134622097200 R 7802 19134121323900 R 23 * 19134462976300 R 1157 * 27135311900500 U 20234 * 20134430968800 R 3349 * 20135321923300 R 1423 * 19135215526400 R 1181 * 20135412188107 U 15792 19134121322402 R 10670 19134121327701 R 1190 * 19135151476900 R 2523 * 19134651186415 U 1364 * 19135312034200 U 3100 * 19135215506600 U 1293 19134121338417 R 1607 * 19135332532300 R 1649 19134121338703 R 4729 19134121311602 R 1668 * 19135451473804 U 1377 * 20134311459735 R 1252 * 19135215530600 R 915 * 20135332699811 R 1725 * 19134622031000 R 833 * 19134321851911 R 15366 19134121337300 R 566 * 19135215754600 U 1571 * 20134341272023 R 1321 * 19135221629200 U 5370 * 19135332592100 R 1549 20134132038905 R 1126 19134121311600 R 1953 19134121330101 R 652 * 20135451663609 R 195 * 20134713191100 R 1814 * 19135332501700 R 1456 * 20135332668500 R 3170 * 19134722214100 R 1989 * 20135312149405 U 1283 * 19135215526600 R 386 * 19135215533100 R 515 * 19135421613033 R 11113 * 19135451553000 R 1423 * 19135332519000 R 1169 * 20134322034500 R 486 * 20135312239400 U 119 * 20135451599200 R 503 19134121323800 R 7865 20134121408806 R 8382 * 19135112906500 U 712 * 19134440246004 R 5684 * 19135332505903 R 720 * 19135451546800 R 9495 * 19135332499205 R 867 19134121331601 R 867 * 19135151483504 U 806 * 20134311494001 R 397 * 19134722140202 U 448 19134121338426 R 1717 * 19135215558600 U 1755 * 19135412013500 U 22656 19134121322400 R 1720 19134121325201 R 9757 19134121330102 R 626 * 20134361050807 R 6338 * 19135215536100 R 823 * 19134622082600 R 508 * 19135412016003 U 19359 * 20134361053701 R 13632 * 19135412121116 U 14774 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332552000 R 2152 * 19135215553500 U 1259 * 19135215505500 U 206 * 19134722134600 R 1277 * 20134311459705 R 656 * 19135332497700 R 4422 * 19135332488300 R 1366 * 19135412019503 U 17687 * 19134622074200 R 1042 19134121338424 R 1768 * 19135215512500 R 749 * 19135451507908 R 996 * 20135312224800 U 1303 19134121337001 R 1285 * 19134470969800 R 6136 * 20135451644906 U 8121 * 19135421697700 R 5882 * 19134622060300 R 1388 * 19134470867200 U 618 * 20134622328400 R 1953 * 19134470972701 U 10300 * 20134361049008 R 1276 * 17135215102500 R 131 * 19134471015700 R 10318 * 19134463136902 R 1273 * 19135340722102 R 762 * 19134350838300 U 9646 * 19134470988600 U 1342 19134121337003 R 833 * 20134471047206 U 1184 * 19135451493100 R 927 * 19134470921100 R 1581 * 19134621884400 R 1573 * 20135451610011 U 443 * 20135352013600 R 4619 * 20134361053205 R 1987 * 20134622203079 R 2537 * 19134470930900 R 915 * 20135132574702 U 2344 * 19135312035400 U 4781 19134121336606 R 1272 19134121329803 R 10016 * 19135132359900 U 3314 * 20134742738000 R 8724 * 20134622320500 R 579 * 19134470997900 R 1455 * 20135451667100 R 1357 19134121343003 R 4309 * 19135451552400 R 94 19134121342200 R 5744 19134121341301 R 1526 * 20134471082200 R 1993 * 20134341262112 R 283 * 20134361049012 R 1103 * 19134622097300 R 19543 * 19135215648102 U 780 * 19135451568500 R 5978 * 19134350841500 U 973 * 19135132187802 U 2026 * 20135212912800 R 1643 * 19134722218900 R 747 * 19134621901300 R 1642 * 19135215626500 U 1896 * 20135451574800 R 260 * 19135215626400 R 2010 * 20134361092411 R 1138 19134121321209 R 798 * 19134622060000 R 13959 * 20135451695800 R 1321 * 19134713024800 R 13959 * 20134361084800 R 1975 * 20134361092305 R 1321 * 19134350872600 U 1595 * 19135451562405 U 875 * 19134622101900 R 669 * 19134350838700 U 1549 * 20134361091100 R 375 * 19134470964300 U 1773 * 20135451695700 R 1402 * 19134350872500 U 3632 * 19135451537000 R 635 * 20134722234800 R 977 19134121330501 R 3621 * 19134621884900 R 814 * 19134350838800 U 1330 * 20135212909800 R 1902 * 19135451482200 R 1754 * 19135451477100 R 1273 * 19134470955733 U 257 * 19135451552500 R 5317 * 20135212876600 R 1103 * 19134211697402 U 14087 * 19134221502968 U 15719 * 19135451555300 R 1135 * 19135451476800 R 996 * 19135451482205 R 1480 * 19135432034000 R 8179 * 19134622099900 R 2045 * 19134722185500 R 985 * 20135212917300 R 1046 * 20135212873100 R 547 * 19135451518608 U 668 * 19135451518609 U 1162 * 19134221512808 R 972 * 20134722249500 R 1099 * 20134351011200 U 11177 * 20135212915300 R 90 * 20135212896800 R 664 * 19134722191900 U 814 * 20134233053100 U 52183 * 19135215543600 R 266 19134121338420 R 652 * 19135451451600 R 4515 * 19135451502906 U 1319 * 20134622190302 R 1850 * 20134361050802 R 7855 * 20135312147605 U 732 * 20134713153200 R 1551 * 19134350851102 U 1976 19134121318201 R 1411 * 20134322007300 R 1321 * 19134622056315 R 2012 * 19134622085200 R 14970 * 19135332502101 R 711 * 20134713161400 R 221 * 20134361088718 R 977 * 19134350842000 U 1835 * 19135411979800 U 2382 * 20134430937000 R 3736 * 20134430954506 R 1930 * 19135215692600 R 806 19134121336601 R 8855 * 19134722153500 R 1123 * 20135212917000 R 1335 * 20134430954605 R 909 * 19134622063401 R 3327 19134121320900 R 859 * 19134722222700 E R 9532 * 19135215706100 R 973 * 20135212908004 R 1631 * 20135312149401 U 689 * 19135451564500 R 9749 * 19135451477507 U 421 * 19135152014401 R 565 * 20135451628600 R 2517 * 19135441611600 R 1491 * 19135151478501 R 9305 * 19135332551900 R 980 * 20134430954505 R 1311 * 19135151477308 R 1434 19134121338615 R 7677 * 19135215674800 R 3581 * 19134622103200 R 2309 * 20134622160700 R 3885 19134121338429 R 523 * 20134430973804 R 545 * 19134722221300 R 1571 19134121333200 R 9805 * 20134431069000 R 874 * 20134430954600 R 1058 * 19135451456908 R 1331 * 19134622079300 R 1273 * 20134622158300 R 1103 19134121326600 R 1407 * 20134232971400 U 1112 * 20135312212700 U 1772 * 20134431100800 R 16492 19134121337311 R 1261 * 19135412121002 U 1538 19134121301907 R 1053 * 19135421690904 R 1191 * 19135411995500 R 7733 * 19135451509508 U 1422 * 20134321987602 R 528 * 19134610929202 U 326 * 19134640344500 R 1353 * 19135451477500 R 747 * 20134361054201 R 8936 * 20134322008900 R 386 * 20134651224607 R 7819 * 19135215702300 U 2470 * 19134350851100 U 1999 * 20135451681600 R 2384 19134121328801 R 643 * 20135212913300 R 470 * 19135451476000 R 8532 * 19135212685703 R 2234 * 20134732579700 R 8192 * 19135215566600 R 217 * 20134722247800 R 1479 * 20134722347200 R 3961 * 19134660241500 R 14296 * 19135215624300 R 7028 * 19134622109301 R 762 * 19134463117901 R 557 * 20134341289812 R 5079 * 20134321964311 R 125 * 19134622069702 R 9495 * 19134470992801 U 2617 * 19135215644400 R 807 * 19135451542900 R 2366 * 20135340586402 R 8157 * 19135215577900 R 1273 * 19135215574100 U 292 * 20135162143200 R 673 * 20134233016100 U 4206 * 19135215622506 R 892 * 19135215676700 R 3131 * 19135215571100 R 961 * 19135215622000 R 1239 * 19135451472000 R 1065 * 20135451677100 R 1415 * 19135215564601 U 686 * 19135411968500 U 14092 * 19135215582900 R 1031 * 19135215594500 R 2696 * 20135212911203 R 89 * 19134622080600 R 8978 * 19134621943300 R 938 * 19134622080903 R 762 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215612700 R 1053 * 19134640390210 R 2951 * 19135215538600 U 859 19134131807800 R 7999 * 20134341262400 R 1537 * 19134722181500 U 635 * 19135215566700 U 729 * 20134713127500 R 1517 * 19135215622507 U 772 * 19135215654400 U 950 * 19134621889000 R 938 * 19134361030010 R 2024 * 19134463135100 R 1717 * 20134361057400 R 1356 * 19134622060900 R 2228 * 19135215560600 U 2672 * 19135215561800 U 1281 * 19135215574000 U 284 * 19135215579800 R 712 * 20135212916400 R 1516 * 19134470969200 U 8519 * 19135215556800 U 947 * 19134622069703 R 1318 * 19134622078500 R 670 * 19134622095700 R 8093 * 19134622094301 R 686 * 19134621921402 R 1639 * 19135215564200 R 1181 * 19135215570700 U 155 * 19135215620200 R 1065 * 19134621902101 R 1122 * 19134722188700 R 1653 * 19135215611800 R 1630 * 20134361064717 R 89 * 19135151465705 R 797 * 19135451532400 R 996 * 19134463124416 R 1007 * 19134463139300 R 1630 * 19135215622200 U 1142 * 19134722179200 U 1653 * 20134640445988 R 8573 * 20134341262119 R 2059 * 19135215568400 U 1677 * 19135215596300 R 1176 * 19135215570800 R 1330 * 19135215654100 R 1042 * 19134321799002 R 1296 * 19135215574200 R 326 * 19135451480500 R 2370 * 19134622064300 R 1607 * 19134621881204 R 814 * 19135215543700 R 880 * 19134470997000 U 2088 * 20134713168000 R 138 * 12134721284100 R 1479 * 19135332474218 R 8262 * 19134621895402 R 762 * 19135451460012 U 1630 * 19134660249400 R 772 * 20134322014402 R 863 * 19135451460300 R 4930 19134131806605 R 186 * 20134713167100 R 1206 * 19134463124433 R 1146 * 20134471196401 U 1172 * 19134622087000 R 274 * 20134713148800 R 1603 * 19134713043522 R 300 * 20135113064600 U 9826 19134131793000 R 7714 * 19134463132001 R 973 * 19135421696104 R 257 * 19134722135900 R 904 * 19135140382400 R 8595 * 19134470825205 U 14668 * 19135421696100 R 1399 * 19134660291400 R 1872 * 20135451665800 R 673 * 19134622082700 R 1445 * 19135351785000 R 1095 * 19135451496600 R 1469 * 20134713195400 R 8426 * 20134651207700 R 1620 * 19134621881201 R 984 20134121398200 R 6080 * 13134731528900 R 2307 * 19135451522300 R 1273 * 20134471202100 U 1494 * 17134472864100 R 327 * 20135451643600 R 2357 * 19134321892231 R 15907 * 20134713204600 R 917 * 20134311461904 R 1699 * 19134621901200 R 8688 * 19134722209600 U 703 * 20135451654100 R 9785 * 20134713155600 R 3209 * 20134321964300 R 127 * 19135351785500 R 9582 * 20134713301800 R 3107 * 20134660067500 R 395 * 20134471094603 U 1369 * 20134651219000 R 1906 * 19135451460000 R 1462 * 20134471068600 U 2010 * 20134471177700 U 5619 * 19134713036000 R 1341 * 20135441658201 R 1677 * 19134463124425 R 497 * 19134621899301 R 489 * 19134463124432 R 284 * 19135140421500 R 959 * 19135351785100 R 6128 * 19135421696000 R 703 * 20134311461900 R 1975 * 19135451436647 U 96 * 19134622059302 R 1180 * 19134722148000 R 9946 * 19134463129100 R 1445 * 19134473416100 R 746 * 20134321953400 R 749 19134131799200 R 7991 * 20134321957700 R 10864 * 20134321952000 R 9297 * 20134321973300 R 2778 * 19135140421502 U 1422 * 19135332573911 R 1500 * 20135451658178 U 3525 * 19134470927300 R 6203 * 19135441534400 R 807 * 19134470969103 R 6497 * 20134321964302 R 94 * 19135215764204 U 961 * 19134621885700 R 128 * 19134722124100 U 1699 * 20134341256973 R 3067 * 20134622169600 R 6272 * 19134722211800 U 694 * 20135231853108 R 2384 * 19134622090100 R 858 17134121198701 R 1937 * 19135451475800 R 938 * 19134660271800 R 6625 * 19135451499006 U 1676 * 19134463136200 R 1970 * 20134713154500 R 1321 * 20134713127101 R 1369 * 20134713153900 R 863 19134131790000 R 8017 * 19134722210300 R 660 * 20134311492800 R 3073 * 19134722200600 R 1099 * 20135231853104 R 1317 * 20135451658810 U 2971 * 19135215516500 U 128 * 20135212873500 R 682 * 19134463135200 R 883 * 16134211609700 U 2063 * 19135215505201 U 1768 * 20135451666900 R 1872 * 19135451535500 R 3611 * 20135451658109 U 663 * 20134321979505 R 1149 * 19134622076400 R 5111 * 20134361075001 R 920 * 19135215733200 R 549 * 19134463136903 R 961 * 19135451464200 R 1214 * 19134622102500 R 334 * 19134621894400 R 849 * 17134472869600 R 1109 * 20134321949800 R 114 * 20134471026800 R 6950 * 20135212910100 R 1131 * 19134622092500 R 2198 * 20134322008911 R 8501 * 19135340703600 R 6529 19134142647600 U 1203 * 20134713125400 R 3519 * 19134622017500 R 3263 19134121338711 R 8132 * 20134311360501 U 1127 * 19135332593318 R 1250 * 19134470969100 R 10129 * 19134621914200 R 10831 * 19134621924900 R 789 * 20134350984505 U 909 * 20134640404901 R 8768 * 20134622120000 R 11317 * 20134622122700 R 2071 * 19135151467924 U 1030 * 20134361081101 R 2825 * 19135451492301 U 857 * 19134713079700 R 11052 * 20135340550802 R 4290 * 19135151463401 R 7169 * 19134722136700 R 712 * 20134350984506 U 1195 * 20134361082200 R 782 * 16134421953721 U 2193 * 19134621944400 R 721 * 20134440394701 R 1517 * 19134450766603 U 1254 * 19134640345101 R 4898 * 20134732561901 R 16582 * 20134722236100 U 732 * 19134722073500 U 1455 * 20134640398105 R 15916 * 20134341262403 R 1286 * 20134742598400 R 1551 * 19135451476600 R 5073 * 20134341262402 R 1517 * 20134341259405 R 2517 * 20134431069500 R 1505 * 20134622357400 R 1533 * 19134621883700 R 506 * 19134430815100 R 617 * 20135332689000 R 8909 * 20134732499000 R 1988 * 20135351874700 R 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151434289 U 1035 * 20134722256200 U 1563 * 19134742623100 R 1803 * 20134431083100 R 4307 * 19134722105200 R 1676 * 19134463132500 R 146 * 19134621886000 R 1088 * 20134722358900 R 468 * 19135451496800 R 635 * 19134450765704 U 1285 * 20134622341900 R 7591 * 19135112968000 U 1895 * 19134622104000 R 558 * 19134450766600 U 7979 * 19135451469605 U 343 * 20135332657301 R 8835 * 19135451526700 U 3466 * 19134622090600 R 903 * 20134722246600 R 1883 * 20135221717000 U 6939 * 20135340585300 R 1448 * 20135332667600 R 10767 * 11134351906200 R 8676 * 19135215563800 R 1564 * 20134732536900 R 15861 * 20135332666600 R 8419 * 20134224297500 R 26728 * 19135215579000 R 694 * 19135215577000 R 1157 * 19134463134801 R 869 * 13134280371985 U 18864 * 19134622108500 R 1624 * 19135451543200 R 13596 * 19135215546300 R 1273 * 19135215537700 U 1189 * 19134621893000 R 823 * 20135332655000 R 1387 * 20135332697300 R 1253 * 19134621944100 R 626 * 20134361064713 R 93 * 20134722253102 U 1138 * 19134722158000 U 632 * 20134732579200 R 1699 * 20135212900700 R 1654 * 20134640455300 R 10874 * 19135451467900 R 1388 * 19135215564500 U 1477 * 19135215743400 R 1016 * 19135215582800 U 609 * 19135215563803 U 575 * 19135332500700 R 8135 * 19135215677600 R 4742 * 20134311493900 R 1413 * 19135151467500 R 950 * 20134722230200 U 332 * 20135321921300 R 1688 * 20134361066300 R 9550 * 19135151464302 U 1825 * 20134233191300 U 1333 * 19135215587400 R 447 * 19135215568000 U 938 * 20134311479500 R 3173 * 19135451530600 R 901 * 19134463134800 R 1757 * 20135340585400 R 1838 * 19134311320901 U 1943 * 20134640445962 R 5076 * 19134311221000 R 1930 * 20134640445929 R 7739 * 20134722230000 R 784 * 19134622058100 R 1088 * 19134621920202 R 1953 * 20134351015305 U 2980 * 20134742597600 R 1344 * 19135151464600 R 1135 * 19134311221020 R 625 * 19134463134900 R 3407 * 19134622105001 R 2174 * 19135215607700 R 3939 * 19135215588500 U 1731 * 19134640377104 R 5876 * 20135351934900 R 4933 * 19135451477700 R 926 * 19135332515800 R 317 * 19134622094204 R 1146 * 19135340695700 R 232 * 19134722171701 U 823 * 20134713182000 R 2613 * 19135451437900 R 1666 * 19134621901401 R 523 * 19135215679100 R 5125 * 20134732544300 R 1572 * 19135451436646 U 1411 * 20135162141800 R 175 * 20134640457744 R 1419 * 19134622098500 R 8027 * 20135421880101 R 1483 * 19135312089150 U 2440 * 19134722170501 U 386 * 19135451530400 R 604 * 19134361026907 R 540 * 19134621915100 R 1786 * 20134722248200 U 1241 * 20135312240206 U 245 * 20135212885502 R 679 * 19135451530500 R 985 * 20134311494101 R 1666 * 20134722229400 U 655 * 20134722231000 R 1459 * 19135340689800 R 15208 * 19135215665700 R 1550 * 20135212874100 R 2551 * 19134622063300 R 950 * 20135113013101 U 1436 * 20135451589500 R 1172 * 19134640344526 R 903 * 20135312240301 U 1734 * 14134461391100 R 1897 * 19134622056400 R 2540 * 19134622103100 R 1352 * 19134321871511 R 10318 * 19134622073301 R 1445 20134121400001 R 732 * 19135215706400 R 832 19134131790800 U 8131 * 20135421890900 R 4561 * 19134622056500 R 747 * 19135332510100 R 1099 20134121398806 R 1574 * 19135332493000 R 8367 * 19134463135101 R 1318 * 19134622102300 R 1722 * 19135451441206 U 8063 * 20135421918900 R 8686 * 20134713211322 R 2699 * 19135332510200 R 996 * 19134621945300 R 9001 * 20135351990800 R 1311 * 19135451475900 R 823 * 20134713212700 R 723 * 20135421867501 R 1597 * 19135151463602 R 858 * 19134622073900 R 4125 * 19135340651002 R 609 * 19134622063700 R 124 * 19135151466913 U 728 * 19135215571500 U 636 * 19135215623000 R 2720 * 19135451555407 U 1602 * 20134732562800 R 801 * 20135212915900 R 434 * 19135215606500 R 1411 * 19135215623800 R 2209 * 19134350935100 U 8066 * 20134311471000 R 706 * 19135215611200 R 1365 * 17134321605616 R 886 * 19135215560100 R 3997 * 20135212906400 R 1138 * 19134722101500 U 7927 * 19135215704300 R 3635 * 19135215609000 R 4077 * 19134321797200 R 253 19134131845100 R 2402 * 19135451508100 R 867 * 19135215581400 R 89 * 20134713141600 R 750 * 19134722219600 R 13597 * 19135215570000 U 1247 * 19135215704100 R 463 * 20135451623605 U 4876 * 19135451514400 R 1455 * 20135212916700 R 851 * 19135451485200 R 3935 20134121416036 R 3298 * 19135215622906 R 973 * 19135215623500 R 3180 * 19135215570100 R 772 * 20134732492500 R 1602 * 19134321894700 R 9086 * 19135215580800 U 489 * 19135215612000 R 540 * 19135215545800 R 781 * 19134722073200 R 1007 20134121402434 R 1333 * 19134622066100 R 1619 * 20135212915700 R 127 * 19135215601202 U 89 * 19134321803400 U 10244 * 20134311481901 R 1965 * 20135140458540 R 898 * 17134321605602 R 1158 * 19134722113002 U 1168 * 19135451512300 R 4118 * 19135215625200 R 5715 * 20134622151401 R 519 * 20135212915800 R 289 * 17134321605611 R 2167 * 20134732533600 R 17613 * 19135215591700 U 686 * 19135215594800 R 1387 * 19135215598100 R 694 19134131848000 R 2488 * 19135451495500 R 973 * 19135215558200 U 703 * 19135215673900 R 1402 19134131838900 R 619 * 19135451481700 R 1457 * 19134221515732 R 10684 * 19134621941700 R 8736 * 19134622103500 R 713 * 19135215603300 R 1233 * 19135215619200 R 755 * 20135212868900 R 14 * 19135215610100 R 5540 * 20134610990800 U 16308 * 19135215612200 R 1123 * 19135215546100 R 721 * 19134742618000 R 5758 * 19135215650800 R 1191 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621932801 R 1440 13134110912102 U 2545 * 19135215565204 U 1168 * 20134341259408 R 2625 * 19135451511900 R 9980 * 19135215646901 R 1733 * 20135212916201 R 1367 * 19134722134900 R 872 * 19135215584100 U 138 * 19135215611500 U 1260 * 19135215576800 U 781 * 19135215558300 U 1649 * 19135215612904 R 1239 * 19135451491400 R 2770 * 19135215584200 U 915 * 20135451644905 U 2458 * 20134722273300 R 10503 * 19135215554702 U 1392 * 19135215586400 R 720 * 19134622050800 R 2994 * 19135451527400 R 2101 * 19134470946001 U 848 * 18134732301200 R 3297 * 19135215746000 R 789 * 19135215581700 U 883 * 19135215586805 U 845 * 19135215673800 U 138 * 19134722130500 R 1812 * 19134621901601 R 1239 * 20134311462003 R 5820 * 19135215586804 R 127 * 19135332545524 R 124 * 19135215604200 R 4683 * 19135215702800 R 309 * 19135215599200 R 2009 * 19135215554700 U 1824 * 19135215617100 R 299 * 19135215612300 U 920 * 19135215565500 R 1793 * 19134361022003 R 1110 * 19135151465601 R 2473 * 19135215693100 R 1457 * 19135215760306 U 1456 * 19135215563600 U 883 * 19135215564600 U 455 * 19134622078441 R 217 * 19135215646900 R 610 * 19135215539000 U 1696 * 20134431083103 R 3284 * 19134622086900 R 283 * 19135215554701 U 1641 * 19135215553300 U 798 * 19134621969300 R 2370 * 20134622356300 R 1780 * 19134621900000 R 8055 * 19135215576900 U 1466 * 19134622081901 R 446 * 20134732564300 R 2630 20134121410929 R 1872 * 14135231404614 U 28822 * 20134622357000 R 1517 * 20135441658310 R 2343 * 16134211609701 U 8348 * 19134742631300 R 2317 * 19134440318904 R 1305 * 20135441639000 R 1482 * 20134471037200 R 7872 * 20135441655800 R 399 * 19134622074100 R 892 * 20135441660300 R 427 * 19134621908000 R 2297 * 19134621967500 R 1745 * 20135451674300 R 3347 * 12134741679701 R 401 * 20134224268400 R 1449 * 20135441656800 R 978 * 20135441654800 R 366 * 20134321965005 R 898 * 20135441641910 R 1081 19134131859800 R 1838 * 19134311222201 R 249 * 20134622155308 R 708 20134121417502 R 1357 * 20135441660305 R 408 * 20134233029200 U 9062 * 20135441659600 R 1616 * 20134713155900 R 89 * 19134621886100 R 950 * 19134361023301 R 1365 * 20135441635700 R 1551 * 20135441658900 R 281 * 19134722113200 R 4698 * 19134463126900 R 1145 * 20135441655700 R 808 * 20135332687700 R 9025 * 20134210244701 U 1660 * 20135441658700 R 162 * 20134440348916 R 834 * 20134713196800 R 1970 * 19135441615529 R 1308 * 20134321964800 R 697 * 19134622025300 R 1923 * 20134713201500 R 884 * 19135441610207 U 186 * 20134713196500 R 647 * 19135132348400 U 1607 19134131892500 R 9946 * 20134651210000 R 1612 * 19134440250403 R 2620 * 19134722134800 R 8660 * 20135441658400 R 2877 19134131870000 R 823 * 19135340754000 R 8699 * 20135441647630 R 843 20134121402417 R 1321 * 19134621912800 R 8982 * 19134722095000 U 1238 * 19135441621925 R 1044 * 20135441656600 R 1077 * 19134722110800 R 1862 * 19134440264000 R 1573 * 20134232307256 U 10829 * 19134660264303 U 558 * 20134713240000 R 1620 * 19135441569925 R 1318 * 20135351974100 R 1975 * 19134722154500 U 6570 * 20134713137900 R 1849 * 20134321965003 R 1189 * 20134622351000 E R 4797 * 19135132245603 U 1597 * 20134732500300 R 1758 * 20135122025406 R 1998 * 19134621901500 R 844 * 19135451503800 R 530 * 20135432182200 R 1276 * 19135215607900 U 5634 * 20134622357100 R 639 * 19134621888400 R 129 * 20135432259600 R 1947 * 20134713196200 R 1058 * 20135441665597 R 1298 * 19134622106600 R 626 * 19134660256208 U 1975 * 19134621884000 R 2327 * 19135421614000 R 1018 * 20134660027101 U 8765 * 19134621825300 R 5698 * 19134722116100 R 463 * 20134210243718 U 1310 * 19135421613902 R 1247 * 20134210244703 U 9441 * 20134732492400 R 8306 * 20135352010211 R 4385 * 20134224268500 R 1308 * 20134713228300 R 1838 * 19135421759400 R 10699 * 20134210347100 U 8877 * 19135332481011 R 4497 * 19134311223710 R 8358 * 20135441655200 R 1244 * 14135231404800 U 1898 * 20134322010100 R 8125 * 20135451621300 R 4883 * 19134722155400 R 1123 * 20134713165100 R 2989 * 19135451436626 U 1214 * 20134651210002 R 1482 * 13135351104229 R 1661 * 20134311486500 R 9323 * 19134622086800 R 7693 * 19134311222200 R 16656 * 20134713185600 R 1350 * 19134621892501 R 352 * 20135441656700 R 1299 * 20135451683700 R 1085 * 20135451674200 R 892 * 20134732561300 R 604 * 20134361085902 R 428 * 20134210347200 U 613 * 20134713127700 R 1402 * 19135321841500 R 858 * 20134420486900 U 1802 * 19134722138500 R 172 * 19134470973600 U 2971 * 20134471043300 R 13756 * 20134471086100 U 1321 * 19134621891601 R 1296 * 19134470977500 R 6798 * 19135451498300 R 729 * 19135332478400 R 8707 * 20135451635609 U 20235 * 20134471185700 R 605 * 19134722102200 U 9821 * 20135451607900 R 808 * 20134713280100 R 1265 * 19134470928100 R 1807 * 20134713247100 R 146 * 19134470893600 R 652 * 19134621903809 R 1683 * 20134722251900 R 10814 * 19134361027402 R 848 * 19134742564100 R 1895 * 19134621903335 R 857 * 19135215763704 U 2904 * 19134361014201 R 1250 * 20134471201900 R 10761 * 19134470932900 R 7677 * 11135331616100 R 772 * 20134471062302 U 943 * 19134470896008 R 4409 * 20134471176700 R 944 * 20134462374202 U 13804 * 19134470927003 U 3032 * 20135451579311 U 1178 * 19134470893205 U 437 * 20135332714500 R 8540 * 19134722140100 U 1410 * 19135140382401 R 671 * 20135321915501 R 4746 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471176701 U 1241 * 20134722252000 U 1753 * 19135451451100 R 3725 * 19134722075000 U 2666 * 20134471041500 R 1540 * 19134722171500 R 3793 * 19134470933200 U 1526 * 20134350954100 U 4293 * 20134462402900 U 1345 * 20134471042301 U 8306 * 20134713245600 R 1643 * 20134471094500 R 1046 * 19134742563800E R 31070 * 20135212848052 R 792 * 19134722074700 R 5937 * 20135332652200 R 1543 * 19134722207800 R 1295 * 20135340565050 R 8573 * 19135132174100 U 1241 * 20135340565000 R 5373 * 20134471185800 R 5476 20134121410865 R 9451 * 20135351947100 R 10710 * 19134722184100 R 2084 * 20134431052501 R 666 * 20134622124700 R 418 * 20134361042601 R 647 * 20134341294900 R 1408 * 20135412258400 R 1797 * 19134660256700 R 1434 * 20134732568200 R 3589 * 20135321915700 R 17100 * 19134621916102 R 996 * 19134722109900 U 3625 * 19134722190900 U 1967 * 20134732500200 R 273 * 19134621916100 R 738 * 19134722185900 U 2503 * 19134660256607 U 1672 * 16134232616000 U 215 * 19134440249103 R 984 * 20134722346100 R 1656 * 20134713230300 R 1920 * 20135451579300 R 10828 * 20134713238500 R 869 * 19134621899300 R 1504 * 19134722108100 U 3411 * 19135451531612 U 2623 * 20134410910200 U 23870 * 19135451531600 R 2596 * 19134660260512 U 3094 * 20134722238000 U 1368 * 19134361017414 R 1536 * 19134361027901 R 917 * 19134621904900 R 739 * 19134713102900 R 2462 * 19134722183100 U 126 * 20134420547401 U 1241 * 19134621895000 R 9497 * 19134722209400 U 1124 * 19135441619000 R 1514 * 20134722335000 U 4588 20134121402450 R 1930 * 20134722251000 R 9259 * 18134211630300 U 3182 * 19135441608500 R 1791 * 19135340703300 R 5556 * 20134410938506 U 1915 20134121414701 R 6311 * 19134440303801 R 9451 * 20134311481401 R 1195 * 19135441521910 U 1720 20134121404200 R 7205 * 20134732489300 R 713 * 19134660267801 U 1156 19134131840208 R 840 * 19134621897800 R 1653 * 20134361089300 R 920 * 19135451531611 U 103 * 19135412019113 U 1559 * 16134232616100 U 405 * 20134722335600 U 1769 * 19134660264302 R 1191 * 20134713157100 R 771 * 19134621888500 R 190 * 20135151421845 U 1126 * 20135340590902 R 1516 * 19135140319400 R 1362 19134131859801 R 1895 * 20134732489400 R 2464 * 19135441610715 R 987 * 20135421871800 R 435 * 19134621885300 R 8660 * 19135332524200 R 1752 * 11135331616110 R 1124 * 19134321903100 U 5924 * 19135215545600 U 1570 * 19134470928000 R 1979 * 19135421721909 R 476 * 19135431935600 U 1486 * 20134732560200 R 955 * 19134470977700 U 3831 * 19135215597900 R 711 * 19134470997001 U 2362 * 20134311492301 R 7643 * 19134722101700 U 1549 * 19134361027400 R 858 * 19135215547900 U 1895 * 20134732533900 R 17528 * 19134722128300 R 635 * 20135451672000 R 1800 * 20134471204900 U 1437 * 19135215612721 R 669 * 20135212916101 R 468 * 19135132320905 U 762 * 19134722123600 R 2509 * 19134722159100 R 1145 * 19134622076600 R 6510 * 19135412110208 U 1803 * 19134470958300 U 8698 * 19134470927800 R 1803 * 19134621880200 R 8103 * 19134470964102 U 660 * 19134621902300 R 361 * 20134632649400 U 1563 * 20134722322000 R 1427 * 20135351855600 R 3290 * 19134470996100 R 5773 * 20134732484300 R 8192 * 20135421770600 R 14295 * 19135215623700 U 1859 * 19134621894900 R 1135 * 19135215571600 U 2042 * 20135451638600 R 5782 * 20134471048902 U 1647 * 19134722138700 U 300 * 19134430808900 R 4871 * 19134640384100 R 1768 * 20134311496700 R 1046 * 19135441610607 U 343 * 19134462987300 R 1295 * 20134311413100 R 1861 * 20134341289509 R 1286 * 20135332609000 R 401 * 18135311963702 U 1137 * 19134640383600 R 1388 * 19135441615526 R 961 * 20134311494802 R 1361 * 19134462977705 R 10798 * 19134361038931 R 1711 * 20135332609007 R 528 * 20134341285200 R 1241 * 20134622178800 R 1299 * 19135441620800 R 2062 * 19134232210909 U 13452 * 19134621905907 R 1410 * 20134311490600 R 15077 * 19134713091900 R 1711 * 20134341283123 R 698 * 19134621969500 R 747 * 19135441621850 R 1018 * 20134722282200 R 7145 * 19134463141700 R 1434 * 19135451498703 U 1100 * 19135332484724 R 3727 * 19135441618300 R 2576 * 19135215577100 U 187 * 20135332608800 R 435 * 19134640384601 R 8556 20134121406405 R 1846 * 19134622067000 R 10438 * 20134311497600 R 1872 * 19135451438304 U 10414 * 19135231767600 R 4268 * 19134211714400 U 1402 * 20134611013602 U 5357 * 20135340546210 R 2241 * 20135451657300 R 511 * 20134622183802 R 1412 * 20134341293200 R 1700 * 20134341303105 R 863 * 19135441565500 R 584 20134121434302 R 1653 * 19134621902200 R 3394 * 19134621887400 R 1826 * 18134621758502 R 1087 * 19134622085601 R 880 * 20134224136700 R 1138 * 13134731566900 R 11945 * 19134621836902 R 1560 19134121305204 R 1284 * 20134341289202 R 2718 * 19134622059800 R 1470 * 20135451627400 R 6030 * 19135451515300 R 1711 * 19135441565505 U 386 * 20134622355400 R 2211 * 19134470860700 U 1988 * 19134640392508 R 8522 * 19135340766100 R 1446 * 19134622067800 R 352 * 20135451666000 R 1402 * 19135231775702 R 10452 * 19134621969901 R 841 * 19134621958100 R 867 * 19134621893500 R 3360 * 19134470864503 R 1203 * 19135215577200 U 3796 * 14135351238300 R 709 * 20134341289200 R 1241 * 16135451265200 R 908 * 19134621935500 R 1844 * 18135321759521 R 702 * 20134722252500 R 895 * 19135231839700 R 7941 * 19134621889105 R 523 * 20135421771700 R 5890 19134121302401 R 1238 * 19134621932502 R 1814 * 19134470976800 R 11912 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451501200 R 532 * 20135421831100 R 1471 * 20135351935000 R 6725 * 19134621892101 R 1192 * 14134621182700 R 1101 * 19135351788131 R 13978 * 20135451665000 R 8595 * 20135451665003 R 7804 * 20134660016773 U 1528 * 19135340761900 R 1260 19134121325200 R 930 19134121336509 R 129 * 19135340648501E R 6221 * 19134621890701 R 514 * 20134322037702 R 1528 19134121321903 R 1445 * 19135451533500 R 1135 * 20134651213402 R 3029 19134131840502 R 807 * 20135332605806 R 1367 * 20134462314500 U 1024 * 20135432224015 U 7849 * 19134622068800 R 369 * 19135451533604 U 903 20134121414903 R 9253 * 19134640380200 R 1127 * 19135332595200 R 1722 * 19135351787407 R 737 * 19135451528000 R 2719 * 19134640388303 R 1088 * 19134622028400 R 4557 * 19134621899500 R 13403 * 19135411971800 U 1045 * 19134640379500 R 1319 * 11135420705500 R 893 * 20134471045500 U 7867 * 20135451702500 U 1444 * 19134660256910 U 823 20134121440804 R 1758 * 20134622235701 R 9548 * 20135412239400 R 7664 * 19135215740800 R 1319 * 19134640383102 R 1803 * 19134660261808 U 973 * 19134640382901 R 1448 * 20135321943229 R 264 * 19134462987601 R 1549 19134111434202 R 6651 * 19135451498706 U 601 * 19134350858405 U 2142 * 19135351836700 R 22510 * 19134660268201 U 4814 * 20135451658136 U 638 * 20135132437503 U 8116 * 17134441278205 R 1852 * 19135332595300 R 615 * 19134621887300 R 642 * 19134640378800 R 6484 * 20135321943230 R 1149 * 20134713169800 R 154 * 20135332687201 R 3000 * 19134430881300 R 1285 19134121317202 R 722 * 19134350867900 U 14845 * 20134622110801 R 14221 19134121327801 R 2560 * 19134621890402 R 1563 19134121315703 R 985 * 11135341553100 R 3477 * 19134621880500 R 8362 * 19135351801500 R 704 * 19134470984606 U 1284 19134121324600 R 797 * 19134621898501 R 1193 * 19134640382003 R 5873 * 19135451516300 R 2002 19134121338628 R 996 19134121317200 R 768 * 20135113034900 U 766 19134121317203 R 670 20134151857000 R 1482 * 19134311316801 U 9719 * 19135451501700 R 124 * 19135441569701 R 1169 * 20135340568900 R 2877 19134121326204 R 2763 * 19135441622300 R 1100 * 20135451676301 R 1227 * 19135441615540 R 437 19134121325300 R 2182 * 19135451528100 R 3016 * 17135311881700 U 1457 20134121416101 R 7853 * 20135312150605 U 5767 * 20134713223600 R 1632 * 20134622198800 R 1081 * 20134431094606 R 1617 * 19134742571400 R 2076 * 19135332545525 R 8065 * 19135451524700 R 1776 * 19135441617200 R 420 * 19134621890100 R 257 * 19135351794100 R 1341 * 19134742579600 R 588 * 19135441563025 R 1042 19134121326205 R 89 * 20135441649105 R 3026 * 20134622178400 R 580 * 19135441615531 R 1102 * 20135340556300 R 5088 * 19134621810200 R 13562 * 19134430880900 R 8073 * 19135441616400 R 960 * 19134621896000 R 1042 * 20135421926000 R 7903 * 20134742590100 R 366 * 20135432236700 R 8718 * 19134640334400 R 1341 * 18135140269503 U 319 * 19135332545200 R 7643 * 19135441618700 R 565 * 19134621894800 R 1480 * 20134210368008 U 8570 * 20135312150602 U 3035 * 19134340390300 R 9582 19134121326704 R 857 * 20134321968404 R 834 * 19134640384576 R 3884 * 20135451575908 U 2590 * 20135332629207 R 1447 * 20135351912700 R 2759 * 19135351807800 R 9114 * 20134322004203 R 863 * 20134462314400 U 1402 * 20135421954400 R 5186 * 19135431985800 R 1135 * 19135332549300 R 7941 * 19134621894100 E R 17130 * 20134713219400 R 1115 * 19135351807801 R 94 * 20135451637400 R 3615 * 20134651220201 R 520 * 20134651220300 R 897 * 19134463133300 R 705 * 20134431095400 R 1874 * 19135421722300 R 8745 * 19135351808800 R 48025 * 20134622344400 R 827 * 19134321831900 R 1688 * 20135412169700 U 9160 * 20134431089700 R 8992 * 20135332607300 R 192 * 19134621904200 R 1735 * 20135351989800 R 8663 * 20134622337502 R 897 * 20135113072000 U 8759 * 19134430880800 R 2904 * 20135321916600 R 8116 * 20135312159500 U 6701 * 20134462315300 U 978 * 19134470975601 U 8501 * 20135412242200 R 1262 * 20135421954001 R 1689 * 12135231195206 U 9007 * 19135441583905 U 9455 * 20135113131100 U 1265 * 13134641526841 R 11246 * 20134732553400 R 852 * 19135340763000 R 584 * 20135412242300 U 1615 * 19135340741915 R 686 * 20134322020900 R 2249 * 19134242446200 R 3882 * 19135140380805 U 9003 * 19135332588511 R 1100 * 19134462992600 R 6326 * 19135151470804 R 1410 * 19134462992700 R 3300 * 20134341270703 R 7674 * 19135421661601 R 869 * 20134622354500 R 519 * 19134321891803 R 1264 * 20134471102003 U 15478 * 20135421939600 R 520 * 19134621811300 R 1181 * 20135340451100 R 1246 * 20134233118900 U 885 * 19134640390002 R 5080 * 20134732553600 R 1482 * 19135215735100 U 1892 * 12134641502700 R 3497 * 20135332685110 R 2116 * 19135340763200 R 609 * 20134622192800 R 1608 * 19135421706600 R 1182 19134131843300 R 428 * 20134311350201 U 2134 * 19135332513900 R 973 * 20134341265300 R 7672 * 19135421682600 R 712 * 19135332588711 R 7906 * 20134430915600 R 449 * 20135451629900 R 6965 * 19134722081800 R 4569 * 20134361092308 R 1253 * 19135332495500 R 1498 * 19135321829595 R 848 * 11135311088500 U 9083 * 19134722187500 U 8018 * 19134722110300 R 2149 * 20135351900500 R 5344 * 19135332538400 R 3933 * 20135412284200 R 623 * 19134621889100 R 1157 * 19135451555400 R 1927 * 20134361092324 R 689 * 19135441512200 R 10611 * 20135451622600 R 11230 * 19134232261916 U 31265 * 19135332562730 R 1515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340451488 R 740 * 20135421950400 R 443 * 19134722186900 U 8322 * 20134462334600 R 1837 * 19134732345700 R 841 * 19135340762400 R 257 * 20134361092412 R 468 * 19134462992400 R 3145 * 19134232261921 U 16394 * 19134462992500 R 7941 * 20134722280700 U 1758 * 20134732492200 R 1862 * 20134732563300 R 2309 * 19134621811101 R 575 * 19135332554602 R 635 * 19135312036800 U 7119 * 20134713199700 R 8422 * 20134722280600 R 1491 * 20135421777600 R 932 * 19134463009606 R 1088 * 20134713247400 R 9591 * 20134651259905 U 417 * 19135332554400 R 1123 * 19134311300600 U 1455 * 19135140357200 R 1269 * 19134361036839 R 92 * 19134311300800 U 126 * 19134651205001 U 3450 * 19134232204700 U 4296 * 19134722107100 U 1376 * 20134361061000 R 1232 * 19135221624300 U 1705 * 20135340532442 R 1241 * 20135340536300 R 1207 * 20134651252700 R 1299 * 20135340507598 R 14370 * 20135412290700 U 10290 * 19134232210907 U 14064 * 19134463010200 R 1445 * 19134651179002 U 1975 * 20134651248801 U 1471 * 19134651178303 U 761 * 19135140318503 R 721 * 19135351754800 R 9265 * 20135113110600 U 1162 * 19134361007627 R 1204 * 19135451557309 U 5771 * 20134462453301 U 2346 * 20134233119000 U 1471 * 20135421943005 R 749 * 20134651256605 R 1590 * 20135221640200 U 1112 * 19134361007633 R 441 * 19135451498817 U 736 * 19134462994000 R 1353 * 19134621902900 R 772 * 20134651250405 R 5713 * 19134722074800 R 8149 * 19135140058904 U 5840 * 19135451557300 R 644 * 20134651250406 R 92 * 20134311479801 R 11068 * 20134732468800 R 196 * 19135441523000 R 3968 * 20134341304205 R 613 * 19135215676400 R 2255 * 19134321791411 R 9303 * 20134732562300 R 3511 * 20134732525800 R 7550 * 20135340557900 R 8043 * 20135132581500 U 6327 * 19134321928107 R 798 * 19135421722200 R 9472 * 20134713197300 R 7968 * 20134622260500 R 502 * 20134732470300 R 898 * 19134621925100 R 746 * 19134321807206 R 649 * 19134722105500 U 1880 * 20134311349800 U 10256 * 20134322020200 R 767 * 19134281894201 U 124 * 20134732562400 R 3603 * 20135432220900 R 1116 * 19134722157300 R 2768 * 19135215756200 R 1526 * 19135312051511 U 463 * 20134361070201 R 125 * 19134722164700 R 1780 * 19135451441312 U 926 * 20134341285242 R 749 * 20134341285308 R 604 * 20134361072600 R 1700 * 19134722106500 U 1872 * 19135351794422 R 90 * 20135412242203 U 53875 * 19134621922302 R 1388 * 19134340438401 R 2972 * 14134441016000 U 3782 * 19135340767122 R 2778 * 20134622260400 R 580 * 19134321791409 R 9227 * 19134361038824 R 110 * 20134361066400 R 124 * 20135140446700 R 3441 * 19135312051731 U 857 * 20134713293904 R 1500 * 20134322036108 R 3770 * 20134713305000 R 1241 * 19135411954300 U 905 * 19135451532900 R 3973 19134121301500 R 1860 19134121301505 R 1907 * 19135411954002 U 660 * 19134221508005 R 6269 * 19135351825000 R 1077 * 20134341283702 R 7821 * 19134361021200 R 4554 * 20135312251708 U 11634 * 19134622039400 R 1595 19134131843400 R 729 * 19135451497805 R 1668 * 20135432196100 R 2287 * 20135340559000 R 1993 * 20135432196110 U 1849 * 20135340565400 R 1632 * 20134361065227 R 251 * 20134713194400 R 14309 * 19134232261909 U 54 * 20135312152000 U 13995 * 20134713287701 R 7855 * 19134232261901 U 124 * 19134621811102 R 806 * 20135340565100 R 1674 * 20135421853900 R 9127 * 19135421751500 R 879 * 19134632452705 U 7942 * 19135351822305 R 625 * 20134233133100 U 19961 * 19134722105000 U 10770 * 20134713286800 R 663 * 19135140365500 R 1676 * 19134340396900 R 5674 * 20134322021000 R 715 * 19135421749300 R 16304 * 19134221508300 R 1423 * 19135332583000 R 6335 * 19135411966100 U 4006 * 20134233098200 U 1631 * 19135351822300 R 1628 * 19134722100100 R 2021 * 20135221748900 R 1349 * 20134233064300 U 669 19134131843700 R 532 * 19134722100700 R 4213 * 19135411973000 U 1503 * 20134233120800 U 1617 * 20134341289704 R 332 * 20134361067000 R 7600 * 19134722203700 U 1780 20134132029006 R 1998 * 19135351808600 R 1215 * 20134233120900 U 11801 * 20134322037500 R 976 * 19135312052800 U 5792 * 19135140386004 U 1574 * 19134321807200 R 5415 * 20134341305000 R 7853 * 19134361025805 R 3724 * 20134713290204 R 1437 * 20134341304300 R 1441 * 19135340656800 R 9025 * 19135411964800 R 1630 * 20134322026110 R 22672 * 20134233176000 U 1586 * 20134713286600 R 1924 * 20134341303003 R 686 * 20135351985616 R 843 * 19134622059001 R 1319 * 20134322019900 R 289 * 20134713287700 R 9194 * 20134341285203 R 982 20134121409401 R 1773 * 20135412240600 U 14481 * 19135112980601 U 4206 * 19134361036837 R 1503 * 20134311343704 U 22 * 19135351751901 R 475 * 19134722159500 U 3048 * 19134242418600 R 4069 * 20134732500100 R 1138 * 19135421613039 R 1007 * 20135340547700 R 27376 * 19134651182000 U 1761 * 19135421669302 R 901 * 19135421682700 R 686 * 20134341291800 R 1253 * 19135340762100 R 840 * 20134233090200 U 19432 * 19134462994002 R 415 * 20134233120700 U 1112 * 19135340741900 R 973 * 27134652716400 U 7743 * 19135332474151 R 2771 * 19134722099200 R 1181 * 20134462453400 R 1207 * 20135340558800 R 1459 * 19135421720009 R 841 * 19135332582614 R 8696 * 20135451658708 U 1011 * 19134651176401 U 2247 * 19135140357303 U 1260 * 20134713127400 R 9113 * 19134361007644 R 754 20134121410832 R 5096 * 20134640454600 R 10064 * 20135451607000 R 1379 * 19135151470300 R 1181 20134121411323 R 578 * 20135451573600 R 20423 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134641538206 R 2845 * 19135140348002 R 1111 * 20134233123000 U 1574 * 20134713114800 R 7635 * 20134321935300 R 749 * 19134651070205 U 549 * 20134341283142 R 8332 * 18134722042700 R 1658 * 19135215567600 U 1213 * 20134732468701 R 103 * 19135340770500 R 9871 * 19134732404300 R 1783 * 20134361074102 R 443 * 19134311295401 U 1560 * 20134361080904 R 2084 * 19134722102300 U 6117 * 19134722153100 U 1526 * 18134360966300 R 587 * 19134361038899 R 1457 * 20134713220900 R 1758 * 19134281894501 U 132 * 20134732468700 R 1012 * 19135215690900 U 1715 * 20135312259500 U 8804 * 19135151478305 U 5628 * 19134722154400 U 8285 * 19134311324701 U 2025 * 20134732470400 R 1023 * 19134361038876 R 883 * 19134660296702 U 15315 * 19134621925101 R 2238 * 20134361078300 R 1070 * 19135215675100 R 4207 * 20135321883200 R 1219 * 19134742575300 R 1155 * 19134440281400 R 1122 * 20134732468702 R 843 * 19134621897300 R 1341 * 19135132235507 U 686 * 20134322021707 R 8535 * 20135421919701 R 1138 * 20134210464511 U 647 * 20134713284100 R 139 19134131802001 R 1100 * 20134713235900 R 307 * 20135421964700 R 1981 * 20134210464462 U 782 * 19134621830900 R 1203 * 19134242465100 R 1019 * 19134462992506 R 1757 19134131843606 R 412 * 19134340397000 R 6486 * 20134713293900 R 2644 * 19134232261929 U 4922 * 19135340762722 R 300 * 19134462992508 R 1549 * 19135451484100 R 5685 * 20134713303100 R 435 * 20134713287800 R 1149 * 19134722078400 R 1872 * 20134722328900 U 1911 * 20134341267809 R 2702 * 20134622290600 R 4488 * 20134732487900 R 2257 * 20134713148000 R 9256 * 20134361092309 R 1643 * 19134361036836 R 592 * 20134622290400 R 1849 * 20135451642300 R 1876 * 19135351769400 R 335 * 19134742554100 R 1146 * 19135351807400 E R 3132 20134111436411 R 8877 * 19134232261928 U 1503 * 19135340708500 R 8950 * 19135351807500 R 3972 * 20134713296500 R 869 * 19134321791705 R 815 * 19134621880300 R 13383 * 20134713217900 R 10267 * 20134462365900 R 332 * 20134732528600 R 9674 * 20134322019000 R 3198 * 19134722101300 U 1730 * 19134350843500 U 10211 * 20134341285322 R 1413 20134121432609 R 4812 * 20134610975910 U 5000 * 20135451652200 R 1138 20134121410859 R 15235 * 20135451700002 U 749 * 20134210368901 U 8004 * 20135321885000 R 806 * 19135312052606 U 8511 * 19135221531500 R 1157 * 20134321948904 R 13847 * 20134722281500 R 11381 * 20135351932400 R 6568 * 19135340762600 R 926 * 19135340770400 R 905 * 13134641526831 R 409 20134111445703 R 383 20134111444700 R 10592 * 19135421714100 R 806 * 20135451693500 R 1823 * 20134722284100 R 1377 * 20135451678005 U 1676 * 19134361038842 R 1146 * 19134722091400 U 5896 * 20134732471800 R 20716 * 20134351123000 U 15067 * 20135451700009 U 753 20134111445709 R 716 19134142624501 U 1837 * 20135312167100 U 5036 * 19134622100000 R 1572 19134121912400 U 14177 * 19135340700300 R 4203 * 19134622099800 R 1203 * 19135231846402 R 772 * 19135340699100 R 9536 * 20135421961200 R 1517 * 20134713132500 R 909 * 19134713107300 R 720 * 20134321962900 R 8151 * 19134722096800 R 1826 * 20135321878001 R 944 * 19135451451800 R 1445 * 19134722114000 R 4334 * 20135340555200 R 4147 * 19135221559800 U 23176 * 19134722090000 R 7649 * 18134360966302 R 100 * 20135432214900 R 4174 * 19135351829911 R 903 * 19135132360100 U 1276 * 16135351568600 R 1038 * 20135340591778 R 1516 * 19135421649700 R 746 * 19134622104800 R 610 * 20135412287500 U 2455 * 19135221575600 U 1460 * 20134611003101 U 2665 19134142569300 U 1334 * 20134321975506 R 955 * 20135451662600 R 9213 * 20134233049900 U 6044 * 19134361018500 R 1770 * 20134351122900 U 27111 * 19134742565000 R 1053 * 19135221628107 U 6837 * 19135340761600 R 806 * 19134622099600 R 823 * 20134722296400 U 7457 * 19134621884504 R 11373 * 19135215677800 U 17362 * 19135441618304 R 1203 * 15134320041103 R 1058 * 20135412294600 U 6474 * 20134321961300 R 384 * 19135421625303 R 1341 * 19135411947100 U 8446 19134142569400 U 2022 * 19135351823200 R 3268 * 20134321961406 R 742 * 19134361017902 R 420 * 20134713193800 R 5656 * 19134361017676 R 600 * 20134361077101 R 885 * 20134713251200 R 4604 * 20134233054300 U 10350 * 19135132165500 U 9905 * 19135215677300 R 15997 * 20135312253100 U 1941 * 20135312163101 U 5767 * 20134341272407 R 1994 * 19134722075600 R 9306 * 20134622211300 R 8042 * 19135441610608 U 1303 * 19135441621210 R 1473 * 20134361072500 R 8229 * 19135312068000 U 1664 * 19134311321415 U 2185 * 19135441616700 R 695 * 20134732578700 R 3172 * 19134722108000 U 1980 * 19134622091600 R 1895 * 19135441616607 R 1454 19134142555101 U 686 * 19134713103100 R 2833 * 20134321958500 R 1470 * 20134321961400 R 808 * 18134610894306 U 131 * 19135451541900 R 1088 * 19135411947000 U 3209 * 19135312089118 U 600 * 19134722090400 R 9655 20134121410896 R 36864 * 19135312067900 U 1249 * 16135332225100 R 1149 * 19135411965700 U 1622 * 19135441615000 R 575 * 20134722352300 U 511 * 20134742726000 R 89 * 19135312048400 U 3572 * 20135140454901 R 1958 * 19134722130300 U 4990 * 19135451531100 U 2163 * 19135221576500 U 1388 * 19134722139600 R 205 * 19134211700502 U 30628 * 20135351881500 R 1275 * 13134641526817 R 1162 * 19135221555000 U 1307 * 20135451693708 U 1092 20134142680200 R 7734 * 19135132174102 U 1630 * 20135451693700 R 367 * 20135321932200 R 1424 * 19135221540700 U 1307 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312035104 U 5426 * 19135340770414 R 1319 * 20135221730800 U 1663 * 20135451641900 R 2751 * 18134360966700 R 1046 * 20135421856203 R 7815 * 20135451662700 R 743 * 19135441588208 R 11005 * 19134742637600 R 1959 * 19135215683300 R 3451 * 20135340472100 R 1629 * 19134621903322 R 387 * 19134722095600 U 8641 * 20135312251200 U 8556 * 19135221569811 R 1531 * 19134722098700 R 1642 * 19135221561500 U 4151 * 19135221588200 U 1711 * 19135441587100 R 347 * 19135340768108 R 1364 * 20134732490400 R 1570 * 20134722284300 U 1494 * 19135221551900 U 1341 * 20135451652100 R 23353 * 19134463062300 R 1849 * 19135221532303 U 1687 * 19135221554900 R 2440 * 19135451445000 R 5014 * 19135215683301 U 3684 * 20134722239000 R 1998 * 20134341285233 R 281 * 20134341285421 R 9671 * 19134742619300 R 507 * 20135421797101 R 2797 * 19135221587600 R 1285 * 19134361017647 R 1469 * 19135221574200 R 1976 * 20135312251800 U 682 * 20135412286800 R 3479 * 20135231936900 R 1218 * 20135140456719 R 3254 * 19135221530300 U 1553 * 20134732470900 R 1058 * 20135132427000 L U 1700 * 19134470896003 U 2140 20134111445719 R 545 * 20135412151100 R 6148 * 19135221576703 R 1180 * 20135221730906 R 1895 * 15134660335802 U 134 * 19135221568700 R 1388 * 20134341285404 R 154 * 19134621863002 R 1543 * 19134621874802 R 1768 * 19134621842834 R 1941 * 19135312051703 U 15806 * 19134621813000 R 2458 * 19134621823000 R 1227 * 19134361038866 R 1319 * 19135112968800 R 1573 * 19135221575605 U 3136 * 19134713014700 R 2534 * 19135441615530 R 1994 * 20134233051000 U 1321 * 19134621877125 R 420 * 20134233165600 U 9405 * 19135441535710 U 1585 * 19134621819202 R 1549 * 20135140445204 R 204 * 20134210373891 U 6154 * 20134732461200 R 6535 * 19134621863006 R 186 * 19134621850100 R 1445 * 19134621796800 R 1341 * 19135441623100 R 1146 * 19134621794301 R 1757 * 20134341274402 R 1437 * 20134431089100 R 1286 * 19134621798200 R 2661 * 19135312067005 U 1975 * 19134221521701 R 9158 * 20134233078500 U 8769 * 20134233064600 U 1792 * 20134233167400 U 1563 * 19134361038813 R 1307 * 19135441608715 U 1324 * 19134621787600 R 858 14134131429200 R 10978 * 20134233024200 U 10765 * 19134621797800 R 1135 * 20134341283501 R 1287 * 19134742575000 R 694 * 20134361092500 R 1104 * 19134621802000 R 1204 * 20134713128500 R 7664 * 20135340576500 R 9143 * 19134621803303 R 21957 * 20134622262900 R 1949 * 19134361038854 R 1595 * 19135421686105 R 1157 * 19134361017800 R 198 * 19135312060200 U 1814 * 20134233126800 U 10081 * 19134621845700 R 1256 * 19134621828900 R 1665 * 19134621813900 R 1707 * 19135221588800 R 2022 * 19135221594500 R 3304 * 20134233130000 U 681 * 19134621798300 R 772 * 19134713099300 R 3178 * 19134621864600 R 1976 * 19134621797200 R 6344 * 19134621819201 R 678 * 20135432144227 R 800 * 19134621826900 R 7839 * 20134233130100 U 1070 * 19135441564100 R 1030 * 19134361038821 R 892 * 20135320937414 R 6062 * 20134242474200 R 1586 * 19134621801500 R 124 * 19134621801700 R 1402 * 20134713243100 R 6486 * 19134621865200 R 1434 * 19134361038895 R 7714 * 20134732457302 R 10198 * 19134621868800 R 1549 * 20134233165700 U 127 * 20134732565100 R 3499 * 19135441623500 R 1018 * 19134621795900 R 9012 * 19134621807000 R 1480 19134142624500 U 1307 * 19134221560205 R 1215 * 19134621793900 R 514 * 19135441623200 R 575 * 20134622241910 R 2174 * 19134621796801 R 1330 * 20134233081500 U 1690 * 20135140456751 R 1573 * 19134621834103 R 10706 * 19134361028912 R 12170 * 19135441532500 R 2751 * 19134621862900 R 10912 * 20135140457401 R 588 * 19134621784705 R 9496 * 19134621822900 R 1561 * 20134233189100 U 13451 * 19134361038853 R 1135 * 19134621831402 R 15479 * 19134621796200 R 7831 * 19134621858502 R 1790 * 19134621863005 R 186 * 19134722147000 R 520 * 20134660065300 R 909 * 19134621788000 R 1918 * 19135351764003 R 197 * 19135140319605 U 300 * 19135312060210 U 867 * 20134233164900 U 10655 * 19134621784715 R 1544 * 19134621800000 R 1650 * 19134621797300 R 1752 * 19134621869600 R 6740 19134142649000 U 1042 * 19135441616900 R 2489 * 20134321970807 R 2073 * 19134660237802 R 1666 * 19134621800900 R 721 * 19134621801600 R 678 * 19134621805001 R 1445 * 19135312046800 U 11793 * 19134621850705 R 8767 * 19134621797400 R 880 * 19134660237803 R 2010 * 19135221565700 R 8044 * 19135321804000 R 1018 * 19134621818903 R 8777 * 19135412026400 R 3455 * 20134233103300 U 3402 * 19135421725500 R 2307 * 19135441622400 R 1751 * 19135221565200 U 6631 * 19135221538900 U 9795 * 19135221565100 U 5524 * 20135132439321 U 89 * 20134713303900 R 1700 * 20135132439310 U 6522 * 20134321972300 R 1127 * 19134621850301 R 1758 * 19135441597850 U 1135 * 19135451542300 R 8901 * 20134361075800 R 1081 * 19134350820600 U 1619 * 19135312051503 U 1768 * 19135221551000 U 8195 * 19134632467404 U 8871 * 19135441569900 R 1665 * 19135332594200 R 1678 * 19135221576400 U 8509 * 18135221451700 R 1084 * 20134233098300 U 15938 * 20134713205900 R 289 * 20134233093600 U 1643 * 20134321959700 R 570 * 20134713205800 R 775 * 19135411966403 U 14432 * 20135451627700 R 6144 * 20135432201900 R 784 * 20135332657701 R 1424 * 20134361077200 R 1528 * 19135221596900 U 9582 * 19134713102300 R 7732 * 19134621833601 R 360 * 19134621857605 R 531 * 19135221593900 U 4690 * 19134621792807 R 9197 * 20134341265710 R 9594 * 19135140405900 R 8481 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332559600 R 171 * 11134440006543 R 1964 * 20134732469100 R 2287 * 20135312224700 U 7626 * 19134632467401 U 14311 * 19135441609600 R 549 * 19135221572600 R 9114 * 20134732469000 R 263 * 19134621858103 R 523 * 19135332588007 R 480 * 19135231829100 R 1157 * 20134233131200 U 8325 * 19134621818910 R 1367 * 19134622090400 R 1549 * 19135451446311 U 1676 * 20134233071600 U 1940 * 19134361036853 R 1050 * 20134713257200 R 580 * 19134621875508 R 4107 * 20134341293800 R 4705 * 19135221564500 U 8931 * 20135432201919 U 835 * 19134622090403 R 1064 * 20135332657900 R 154 * 19134621857700 R 1307 * 20134450830500 U 2517 * 20134233091400 U 15596 * 20134361078002 R 18000 * 20134232960100 U 9163 * 19134621822901 R 1053 * 19134622088401 R 3540 * 20135151987692 R 15987 * 19135332552800 R 635 * 19134450730600 U 883 * 19135340710900 R 20665 * 19134361007857 R 833 * 20134361077900 R 775 * 20134713247300 R 7890 * 19134622090402 R 754 * 19134621786602 R 2003 * 20134233056700 U 878 19134121348100 R 455 * 20134361078400 R 332 * 19134242423500 R 1514 * 19134621838400 R 8433 * 19135412011305 U 8247 * 19135215514500 U 266 * 20135221748800 R 2938 * 19135411966009 U 1088 * 18135311927110 U 2408 * 19134361038841 R 1561 * 19135312060100 U 1203 * 19134722078100 R 1786 * 19135215535800 R 721 * 19135411966901 U 1388 * 20134622249400 R 801 * 19135441563600 R 1584 * 19135215527200 U 858 * 19135215527201 U 428 * 20134713218500 R 5779 20134132033000 R 30240 * 19134221560201 R 1803 * 19135215533900 R 797 * 19135215524100 R 2357 * 20134341283406 R 11083 * 19134722188000 U 1849 * 20135421775101 R 1482 * 19135215556500 R 1145 * 19135140319604 U 2022 * 19134350917100 U 12861 * 20134622251100 R 1563 * 19135215553800 R 558 * 19135451479400 R 557 * 20135451658117 U 1000 * 19135215516600 U 858 * 19135215520000 R 712 * 20134732558600 R 1494 * 20134341295200 R 851 19134142542200 U 1200 * 13135411810000 R 8424 * 19135215557600 U 2034 20134121410000 R 388 * 19135312053301 U 13102 * 19135215538000 R 129 * 19134361038881 R 1122 * 19135215505400 U 981 * 20134233055300 U 1493 * 19135140342502 R 24653 * 19135441587900 R 20992 * 19135215554300 U 1017 * 20135340556400 R 3139 * 19135441588600 R 118 * 19135340752600 R 1872 * 19135221572000 R 3353 * 20134341283405 R 6324 * 19135215522000 R 728 * 20135412181108 U 1390 * 19135215521900 R 142 * 15134640670101 R 1667 * 19135215509600 R 92 * 19135411946800 R 552 * 19135215525500 U 2018 * 20134713263100 R 358 * 19135215554200 U 1399 19134142542201 U 1204 * 19134361019602 R 1208 * 19135441616300 R 215 * 20135340591500 R 197 * 19134462985400 R 720 * 19135215538100 U 652 * 20135451594400 R 10987 * 19135215509300 U 101 * 19135451436606 U 1364 * 20134361078600 R 1678 * 19134340411601 R 5301 * 19134621792816 R 1146 * 20134361046005 R 1149 * 20134713116200 R 8087 * 19135441609513 U 125 * 19134742628500 R 557 * 19135441515621 U 9361 * 19134621792805 R 1145 * 19134621864002 R 1250 * 20135332608000 R 1192 * 19134621923002 R 1076 * 20135140459324 R 1344 * 20134713187700 R 8041 * 20134361077800 R 2401 * 19134361017645 R 540 * 20135212831500 R 2001 * 20134361078402 R 1879 * 19134221503079 U 89 * 27135411878310 U 7603 * 20135312261101 U 809 * 19134350894300 U 10291 * 20134361078901 R 316 * 20135340589122 R 959 * 20135140459340 R 1276 * 20134732469900 R 1695 * 20134713252400 R 8078 * 19134621793600 R 8438 * 19134350857701 U 8323 * 19134722192600 U 807 * 19134622090700 R 9117 * 19135312065600 U 1720 * 19135312054600 U 2622 * 20134622330300 R 6363 * 19134340440948 U 9760 * 19135312051518 U 938 * 19135332565400 R 1181 * 20135332606711 R 1654 * 19135421614212 R 575 * 20135451600800 R 1437 * 19134621804303 R 186 * 19135421613123 R 1606 * 20134341302026 R 3850 * 20135312224712 U 10723 * 19134621854400 R 17213 * 19134361017608 R 386 * 20134732469500 R 256 * 20135332704200 R 1586 * 19134621786301 R 2325 * 20134732469600 R 15079 * 15135231471600 U 1744 * 19134410128400 R 59075 * 19134470998500 U 4249 * 19134621820401 R 996 * 19134621816401 R 1422 * 19135221589300 U 8433 * 20134622303400 R 1057 * 19134722159200 U 1053 * 20135332633100 R 775 * 19135215515400 U 3652 * 20135332631800 R 17597 * 19134621844406 R 1284 * 19134632491900 U 1451 * 19134621867900 R 3774 * 20135332637500 R 817 * 19134621859302 R 360 * 19135221583600 U 7770 * 17135161769200 R 10133 * 19134450732600 U 11000 * 20135332636600 R 1534 * 20135332632007 R 623 * 20135332636100 R 1265 * 20135332642700 R 14132 * 19134361028910 R 2028 * 19134621850200 R 729 * 19135215507600 U 8596 * 19134621807901 R 1306 * 19134621855100 R 7941 * 19134621853600 R 14994 * 19135332597800 R 1192 * 20134341277700 R 1230 * 14134640498600 R 1880 * 19135412017904 U 8169 * 19134311324712 U 1974 * 19134621792903 R 1953 * 19135215510300 U 181 * 19134622090203 R 326 * 19135441622601 R 1701 * 20134341304204 R 178 * 20134742589400 R 604 * 20134640442500 R 6093 * 19134621807501 R 94 * 19135215525700 U 3027 * 20135312148002 U 1149 * 19134722083100 R 1860 * 19135441620900 R 189 * 19135215727000 U 3447 * 20134732565200 R 1826 * 19134621859309 R 8359 * 19135221532300 U 9905 * 19134242442700 R 8967 * 20134732468900 R 1184 * 19134621802100 R 789 * 19134621809912 R 334 * 20135332634600 R 1528 * 19135441621000 R 1307 * 20135332640302 R 1400 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221555700 U 9493 * 19134621876200 R 1838 * 19134621800110 R 1109 * 20135340472400 R 422 * 20135421856205 R 7855 * 20135332638815 R 7780 * 19135215525300 U 2936 * 19135215501200 U 815 * 19135215524900 R 1918 * 19134621793202 R 2695 * 20135332645700 R 1461 * 20135451608300 R 572 * 19134621815900 R 1507 * 19134621859301 R 3651 * 19135215588700 U 2920 * 20135332633800 R 1024 * 20135332640021 R 931 * 19135312058100 U 10739 * 20135421856300 R 1861 * 19134621807500 R 250 * 20135332640011 R 715 * 20135312256600 U 6342 * 20135332644602 R 478 * 19135441570800 R 10599 * 20135451645500 R 9553 * 19135441592500 R 3749 * 19134622085600 R 1042 20134131994800 R 9463 * 19135215519900 R 670 * 19135215524600 U 883 * 20135332636000 R 8432 * 19134621846901 R 341 * 19134242422900 R 1402 * 19134621836901 R 8354 * 19134621804200 R 15862 * 19134621838700 R 507 * 29135162935300 U 164 * 19134621847101 R 89 * 19134621828700 U 875 * 20134722265400 R 758 * 19134621787000 R 4616 * 19135215503100 U 132 * 20134341274404 R 1462 * 20135332644600 R 8230 * 19135441621111 R 205 19134121305001 R 395 * 19135221588317 U 8108 * 20135351925800 R 1310 * 19134622076705 R 575 * 19134621846900 R 369 * 19134621809500 R 9764 * 20134622115200 R 1804 * 19135140341300 R 8177 * 19135215501400 U 370 * 19135221552004 R 7888 * 19134621787601 R 950 * 19134621876403 R 1362 * 20135332634700 R 1322 * 19135215512300 R 125 * 19135215500800 R 515 * 20134281950700 U 1870 * 19134361017684 R 531 * 19135215525000 U 8546 * 20134242566601 R 604 * 19135332489000 R 1836 * 19134621792813 R 1388 * 19134621823100 R 10570 20134121386401 R 8986 * 19134713113000 R 7679 * 20135332640301 R 1184 * 19134361028911 R 2554 * 20135332641200 R 1600 * 19134621855200 R 11630 * 19134430782300 R 1976 * 19134722107700 R 2882 * 19134621847005 R 8244 * 19134621837700 R 780 * 19134621859402 R 2270 * 20135332637200 R 2346 * 20135332644601 R 740 * 19134722155600 R 8313 * 19134632490102 U 19054 * 20135140445104 R 449 * 19134621818802 R 10725 * 19134621815800 R 1330 * 20135332637300 R 1895 * 19134621875000 R 7650 * 19135421744000 R 1942 * 19134321852909 R 1538 19134142645800 U 8850 * 20134311392900 R 10079 * 15135451190800 R 1148 * 19134321852912 R 996 * 19134242359600 R 575 * 20134341289801 R 10795 17134121131500 R 1710 * 19134321853500 R 1664 * 20135332715900 R 230 * 19134621834900 R 21423 * 17135441338400 U 1013 * 20135312178300 U 1176 * 19134340440711 U 498 * 20134713130500 R 10081 * 20134341292406 R 16275 * 20135151993708 R 2118 * 19134732393800 R 807 * 19135332586800 R 635 * 20134341303004 R 5706 * 20134341259202 R 14964 * 20134732482200 R 689 * 19135351821100 R 1110 * 20134651220200 R 784 * 19135332563800 R 1792 * 20134732482101 R 689 * 19134621889200 R 2775 * 20134651226200 R 1223 * 19134462950302 R 8778 * 20134341289821 R 7632 * 20134311392800 R 124 * 19134361023800 R 1073 * 19134722129900 R 670 * 19134470969900 U 3304 * 20134471169100 R 5471 * 20135332713767 R 1711 * 19134621881100 R 2045 * 19134350852800 U 8908 * 20135312176900 U 1482 * 19134640342419 R 11067 * 20135451690709 U 1040 * 19135441588009 U 6994 * 19135340698100 R 10087 * 15134280551550 U 812 * 20134361078900 R 8835 * 19134462955800 R 14012 * 20135432107919 U 630 * 20134713251300 R 8667 * 20134233128000 U 14525 * 20134361076602 R 782 * 20134233112000 R 8760 * 20135332719600 R 4226 * 20134233171800 U 1723 * 20134732471400 R 478 * 20135151993700 R 2348 * 19134242386000 R 15433 * 19134722208600 R 615 19134111350003 R 1249 * 19134440241907 R 1306 * 20134732471700 R 758 * 20135221716500 R 12794 * 20134233073800 U 8307 * 20134233101200 U 8117 * 20134713222400 R 9669 * 20134242601100 R 15575 * 19134621863300 R 738 * 20134233141100 U 966 * 20134232950800 U 7667 * 20134713257300 R 332 * 20134233112400 U 11177 * 20135312252500 U 631 * 20134462452501 U 9538 * 19135441609630 R 660 * 19134340440804 R 629 * 20134233139400 U 1769 * 19134361024400 R 1688 * 20134233133000 U 1643 * 20134233103900 U 8186 * 20134233137000 U 11135 * 20134233132900 U 1861 * 19135411953100 R 1227 * 20134622328700 R 1024 * 20134233067500 U 1196 * 20134233058100 U 1559 * 20134232950700 U 1299 * 20134622330200 R 554 * 20134233137800 U 1550 * 19134340440912 R 1581 * 20135432107900 R 767 * 19134340440809 R 1445 * 20134361076700 R 1321 * 20134233094100 U 8494 * 20134233080000 U 11809 * 20135321940800 R 792 * 19134470927000 R 4259 * 20135312237900 U 2247 * 20134713241000 R 8978 * 20135321938900 R 954 * 19134622051100 R 1279 * 20134233109000 U 124 * 20134233132600 U 1568 * 19134350843700 U 14180 * 20134361078100 R 860 * 19135441619527 R 1576 * 20134471105400 U 1012 * 19134350843800 U 11083 * 20134732482100 R 1000 * 20135451631600 R 129 * 19134621859303 R 1053 * 19134211698600 U 30475 * 19135140395705 U 9911 * 19135140404405 U 1007 * 19135332565802 R 1947 * 20134732471100 R 91 * 20134341289826 R 1069 * 19134281900602 U 3831 * 20134622235300 R 1951 * 19135140378600 R 9342 * 19135441615200 R 1273 * 20134361065500 R 1975 * 19135140335602 U 2623 * 19134440302508 E R 4768 * 19135441615521 R 2163 * 20134341271975 R 1487 * 14135341984288 R 1271 * 20135140464517 R 3638 * 19134621842820 R 1042 * 19135215501100 R 1930 * 19134621867701 R 235 * 19134610929900 U 10023 * 20135421767300 R 673 * 19134621856100 R 13597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412072600 U 346 * 20134361079900 R 750 * 20135140446400 R 7564 * 20134361063303 R 965 * 19135140365704 U 877 * 20134361062904 R 94 * 19135431858600 R 2661 * 19135140376500 R 1963 * 19135221566000 R 4343 * 20134713257600 R 468 * 20134341285506 R 1814 * 20134341283445 R 264 * 19135140363307 U 11103 * 20134622329500 R 9762 * 20135321932800 R 1204 * 18135112786200 U 105 * 20135332712900 R 3081 * 19135140392116 R 10000 * 19135451474315 R 821 * 19134350847600 U 13379 * 20135312177000 U 6085 * 12134221020000 U 35 * 19135140404300 R 1573 * 20134713213300 R 13535 * 20135140425104 U 1037 * 19135411965304 U 2029 * 19135140420208 U 833 * 19135140380308 R 1399 * 19135215502100 R 1699 20134111470502 R 1390 * 19135421690300 R 695 * 19135215544800 R 600 * 20135140457000 R 1670 * 20134713298400 R 15424 * 19135140378702 U 720 * 19135215544900 R 669 * 19134221502478 U 20221 * 19135140395801 R 1346 * 19134621799800 U 1388 * 20135140440211 R 1700 * 20134462472100 R 15049 * 20135332716609 R 477 * 19134321853504 R 1042 * 20135140446427 R 8779 * 19135215531200 U 124 * 20135340623800 R 1391 * 20135140464527 R 724 * 19135140420200 R 7762 * 19135412054106 U 9239 * 19135140395803 U 1340 * 19135140412400 R 1258 * 19135140404805 U 591 * 20135421837201 R 9102 * 19135140401002 R 11276 * 19134621852300 R 1423 * 20134361072601 R 1024 * 19134621831503 R 1434 * 20134341283110 R 1035 * 20134361073602 R 163 * 20134622346700 R 1785 * 20135212897100 R 89 * 19135215513700 U 849 * 20135412287200 U 937 * 19135412113902 U 1618 * 20134233125500 U 1623 * 19135215751400 R 1457 * 19134621801300 R 1630 * 19135215765224 U 1399 * 20135212872600 R 2531 * 20135412287203 U 1230 * 20135451626000 R 2145 * 19135451531900 R 904 * 20134361072100 R 8608 * 19135215528400 R 5531 * 20135412184490 U 1620 * 20135412292100 R 8062 * 19134621836402 R 111 * 20134361072700 R 716 * 20134361070302 R 124 * 19135215654200 R 1410 * 20134732471500 R 554 * 19134621801100 R 8320 * 19134621903316 R 1018 * 20134622244700 R 1782 * 19134471003505 U 1064 * 19134621857600 R 1984 * 19134621831500 R 973 * 19135412019901 U 89 * 19135215522900 U 1143 * 19135411961300 U 1768 * 19135215527100 U 413 * 19134621846800 R 1809 * 19135411988200 R 1593 * 19135412019105 U 1595 * 20134361072004 R 15069 * 19135112920900 U 746 * 20135412245300 U 2010 * 20135421960600 R 427 * 20134341290800 R 1391 * 20134732471600 R 1640 * 19135412021703 U 903 * 20135412153300 R 11086 * 20135412244100E R 14583 * 20135412242600 R 1620 * 20135113109500 U 782 * 20134361072800 R 1081 * 19135215639600 U 3401 * 19135215522400 R 1295 * 19134350853405 U 938 * 19135451443105 U 11659 * 19135151459702 R 535 * 20135412181300 U 4172 * 19134621792201 R 849 * 19135332562724 R 6400 * 20135212888505 R 965 * 20135451645700 R 878 * 20134361071000 R 91 * 19135215514800 R 807 * 20135412184492 U 1161 * 19135215515700 U 718 * 19134622070100 R 1872 * 20134361062902 R 825 * 18134721933000 R 1737 * 20135332715500 R 1345 * 19135451505300 R 985 * 20134351116800 U 8701 * 19134350853300 U 1272 * 20134233139100 U 1321 * 20134211744000 U 20820 * 20134622330400 R 1905 * 20134341285514 R 1608 * 20134233162100 U 16785 * 19134621988702 R 1204 * 20134233111600 U 1436 * 19134340440915 R 13774 * 20134233117400 U 1081 * 20134233111300 U 1780 * 20134233098900 U 4343 * 20134742598300 R 749 * 20135332628200 R 1578 * 19134621840402 R 1734 * 14134310909165 R 879 * 20134713129800 R 11231 * 20134311483301 R 21498 * 20134742591000 R 1998 * 20135351994100 R 1173 * 20134233162000 U 43958 * 20134233140600 U 5252 * 20134233019000 U 5389 * 19134361017570 R 520 * 20134233078200 U 8611 * 19135411966005 U 5831 * 20134462452601E U 1519 * 19135332596600 R 8471 * 20134233090500 U 8800 * 20134233092200 U 1872 * 20134742596300 R 604 * 19134621840400 R 1434 * 20134361073000 R 638 * 20134233161900 U 10342 * 15134712425100 R 15385 * 19134621989300 R 1860 * 20134233092100 U 1757 * 20134622183900 R 1402 * 19135332504802 R 1367 * 20134361071801 R 10430 * 20134233102000 U 1815 * 19134722173200 R 1423 * 19135140365502 U 9183 * 20134361062900 R 827 * 20134233171900 U 851 * 20135332699864 R 418 * 19135340648868 R 514 * 20134233188900 U 8268 * 20134233071700 U 14938 19134131842800 R 21140 * 19135215515900 U 137 * 20135412184429 U 1917 * 20135412252200 R 11133 * 20135412239909 U 6047 * 19135412019103 U 1708 * 19134350853400 U 7672 * 19135215511200 U 1708 * 20135412305500 U 597 * 20135412184491 U 1861 * 20135412184430 U 3317 * 20135340523700 R 1230 * 15135221229509 R 1609 * 20134361070500 R 1654 * 20135412261400 U 966 * 19135412021600 U 1815 * 20135421958300 R 1606 * 20134361073900 R 1961 * 19135451481800 R 1408 * 19135152015300 R 1870 * 19135340661300 R 789 * 19135215523804 U 2338 * 20134361071902 R 1206 * 20135412150500 R 5003 * 20134420567717 U 30790 * 17135215115007 R 773 * 19135412023800 R 5693 * 20135412154000 R 8563 * 19135215507000 U 772 * 20135412193600 U 1379 * 19134350847700 U 7744 * 20134632635391 U 15625 * 19135411987003 U 1169 * 20134341285507 R 14303 * 19135411944300 R 8614 * 19135215516100 U 1499 * 20134361065200 R 7787 * 20135451613100 R 4499 * 20134361065600 R 8750 * 19135412022900 R 10113 * 19135215514700 U 402 * 20134732471300 R 124 * 19135411962019 U 583 * 20135412249100 U 10532 * 20135412158400 U 1690 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215501101 U 3568 * 19134340426704 U 557 * 19135351783300 R 4472 * 20135412267900 R 1981 * 20135351972400 R 1619 * 20134361065601 R 1872 * 19135215528000 R 7792 * 19135132286904 U 841 * 19135215520100 U 125 * 20135412261100 U 16369 * 19135215559800 U 1664 * 19135215539700 R 1214 * 19135221558800 U 26185 * 19134622072900 R 1410 * 19135215517900 U 1943 * 19135411986900 U 10513 * 20135412283400 R 6106 * 20135412292200 R 5674 * 19135215510900 R 4960 * 20135412288100 U 5564 * 20135412245000 R 8006 * 20134622329800 R 10866 * 20135312254100 U 19192 * 20134361065211 R 273 * 20135212831311 R 991 * 19135340776400 R 437 * 19135215516400 U 89 * 20135412161100 R 3460 * 19135215538400 U 1377 * 20135340464002 R 10199 * 19135215529700 U 3359 * 20135412142800 U 1616 * 19135340695300 R 1331 * 19135215557800 U 1121 * 19135412101600 R 8244 * 20135412283605 U 8459 * 19135411980307 U 11301 * 20134341305403 R 10235 * 19135140367001 R 1457 * 19135215622012 R 1618 * 19135215522500 U 1142 * 19135215557801 U 1918 * 20134341283414 R 5275 * 19135215557900 R 1181 * 19134463004800 R 437 * 19135215524001 U 984 * 19134621838401 R 927 * 19135215524000 R 1267 * 20134713196400 R 225 * 19135451463100 R 1887 * 20135421958600 R 486 * 20134713261001 R 689 * 19135215612722 U 720 * 19135215526900 R 4971 * 19135215507500 U 266 * 19135221540500 U 11343 * 19134621838402 R 420 * 19135221558900 U 19946 * 19135215758500 R 14476 * 20135140425100 R 1394 * 19134621842841 R 780 * 19135351787600 R 1918 * 19135221531000 U 10755 * 19134622063905 R 1376 * 19135451499000 R 1238 * 19135215509000 R 497 * 20135332648500 R 631 * 20135332631236 R 315 * 20135421958807 R 8693 * 19135215508800 R 1341 20134132043303 R 8722 * 19135215501700 R 428 * 19135215508300 R 447 * 20134210373863 U 43 * 19135140411501 R 985 * 20135140440103 R 1876 * 19135215525100 U 1270 * 20135412244902 U 8117 * 18134350745105 U 4210 * 20135332650306 R 897 * 19135221542500 U 10100 * 19135340641600 R 1181 * 20134742583400 R 459 * 19135221570200 U 15186 * 19135221581800 U 10924 * 20134224179600 R 1436 * 19135215527000 R 437 * 20134341283438 R 90 * 19135215502300 U 1306 * 19135221603100 R 10703 * 20135412154600 U 7713 * 20135332643001 R 527 * 19135215509100 U 155 * 19135215526800 U 7389 * 19135215502200 U 1473 * 19135215502800 U 610 * 20134221599202 R 1230 * 20135140436406 U 1400 * 19135215511000 R 686 * 19135215527500 U 421 * 20135151993607 R 1597 * 20134361073100 R 478 * 20135312246004 U 14263 * 20134361070400 R 1608 * 19135451462300 R 996 * 19134622070201 R 3234 * 20134622333100 R 1218 * 19134340440821 R 1515 * 19135411970501 U 1607 * 20134742591600 R 1505 * 19134621881205 R 515 * 19134722135100 R 1814 * 19135312052905 U 610 * 20134341305102 R 8013 * 20135212887200 R 697 * 20134311346301 R 37648 * 19134471003502 U 1239 * 19135312036500 U 12182 * 20134361073001 R 740 * 20135421778007 R 1413 * 19135441518800 R 10814 * 20135340605687 R 1731 * 19134471003509 U 772 * 19135412018701 U 832 * 20135451631804 U 2021 * 19135340708172 R 5201 * 19135451462309 U 1491 19134111396302 R 10758 * 20134341292404 R 7216 * 16134211588408 U 2639 * 19135312052902 U 3138 * 19135332563400 R 720 * 19135411970300 R 1445 * 20134361073005 R 1757 19134111350006 R 7903 * 20134732558500 R 690 * 20134660017242 U 383 * 20134361070303 R 1517 * 19134621865500 R 10703 * 20134341285419 R 15093 * 19135215667400 R 2924 * 20134361070206 R 553 * 20134361073301 R 1951 * 15134280550550 U 245 * 20135212827800 R 5730 * 20134713167600 R 1313 * 20134713307200 R 808 * 20134361080001 R 527 * 19134622070200 R 1203 * 19135215545200 R 524 * 20134713169100 R 1998 * 12135331637000 R 3778 * 19134621839701 R 984 * 19134640383201 R 480 * 19135121931000 R 10830 * 19134640384602 R 738 * 20135332690900 R 2081 * 19134640382402 R 124 * 19135412019502 U 1457 * 19134621832260 R 1296 * 20134233032100 U 991 * 19134610919200 U 54399 * 20134732480900 R 273 * 18134610871530 U 6644 * 19134621840800 R 1099 * 20135340580505 R 89 * 19135412030600 U 2819 * 19135451458200 R 8663 * 19134621851400 R 7980 * 19134621842601 R 1342 * 20134713161800 R 3586 * 19134621825100 R 1561 * 20134713159000 R 782 * 19134622103300 R 2049 * 19135132164700 U 10336 * 20134713161300 R 342 * 20134233046400 U 7666 * 19135132397500 U 10779 * 19135132263401 U 1745 * 19135412021500 R 1616 * 19135451458100 R 3815 * 19134621804504 R 31073 * 19135451457100 R 687 * 19134621845201 R 1916 * 19134621831800 R 8332 * 19134621820200 R 124 * 20134713120600 R 1998 * 19134622056311 R 1122 * 19134621797100 U 1895 19134151803502 U 1364 * 19134221511456 R 54959 * 19134640383200 R 232 * 19134621821004 R 10022 * 20135340581600 R 7693 * 20135351923200 R 8532 * 20135351843200 R 673 * 19134621842808 R 8546 * 19135132407400 U 1826 * 20134713191700 R 8271 * 20134233088900 U 13359 * 19135421624600 R 985 * 19134311319533 U 8323 * 19134622078400 R 875 * 19134622086701 R 869 * 19134722172700 U 1734 * 19134621784709 R 8845 * 19134732346200 R 540 20134121421403 R 1459 * 20134640402602 R 1241 * 20134351056505 U 8879 * 20134622122100 R 920 20134121422303 R 1769 * 19134640384600 R 558 * 19134621840700 R 9237 * 20134632671300 U 1674 * 20135351936000 R 8542 * 20134713278300 R 1046 20134121408209 R 1527 20134142762000 U 324 * 19135441604900 R 961 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312233800 U 1941 * 19134621833302 R 1776 * 20134713156102 R 919 19134142528500 U 626 * 19135340666552 R 28061 * 20134713142500 R 932 * 20134471222604 U 93 * 20134281947700 U 15813 * 20134713279107 R 1466 * 20135340503800 R 1586 * 19135215627700 U 8443 19134142574700 U 781 * 20134622154800 R 5384 * 20134232307273 U 1699 * 20134713174400 R 1241 * 20134713208000 R 494 * 20134713165200 R 1908 * 19135215633200 U 2802 * 19134622080900 R 1261 * 20134713166400 R 1000 * 20135340602504 R 89 * 20135321898900 R 1586 * 20135340512168 R 1276 20134121415760 R 621 * 20135351936100 R 5616 * 19134410115008 U 58270 * 20134713258700 R 715 * 20134210464215 U 1517 * 19134621784801 R 2405 * 12135311251100 U 2940 * 20134622157700 R 1826 * 20134713156900 R 817 19134131898102 R 1876 * 20134713153500 R 528 * 20135113081301 U 1791 * 20135332699003 R 366 * 20134621538161 R 273 * 20135340464800 R 1490 * 20134210464760 U 1378 * 20134242517800 R 18681 * 20135340608212 R 8384 * 19134732346201 R 880 * 19134211709100 U 8537 * 20134722283900 U 145 * 20134713284520 R 740 * 20134713169400 R 1070 * 19134621864300 R 1249 * 20134713277900 R 2611 * 20134321986219 R 89 * 19134622086000 R 1434 * 20135421786502 R 392 * 20134321987900 R 1654 * 20134713147500 R 5303 * 20134713274700 R 1092 * 19134311333300 U 14079 * 20134622119600 R 613 * 20134713147300 R 5710 20134121441802 R 3285 * 19134621789400 R 5361 * 19134621788100 R 5252 * 20135451658153 U 596 * 19134640384300 R 11091 * 20134420544902 U 7253 * 20135340553700 R 1562 * 19134321803300 U 124 * 19134311243310 R 17562 * 19134732392800 R 3593 * 20134742735100 R 1434 * 19135451438224 U 420 * 19135332509100 R 8684 * 19135451555000 R 155 * 19134621842603 R 1088 * 20134713277000 R 1230 20134132028800 R 22992 * 19135451535200 R 90 * 19134621868200 R 1938 * 19134640379906 R 737 * 19134621842400 R 7787 * 19134321803500 R 7828 * 19134621819100 R 2397 * 20135340481510 R 885 * 20135340523940 R 1871 * 19135340639300 R 6179 * 20135340473206 R 1195 * 20134713162300 R 580 * 19134232235002 U 1574 * 20135340554300 R 1104 * 19134640319800 R 292 * 19134621787200 R 1377 * 20135332654900 R 954 * 19134732392900 R 4281 * 20135421899900 R 8079 * 19134621920900 R 7609 * 19134232235000 U 9035 * 20135340546818 R 128 * 19134621818800 R 1042 * 19134640380700 R 306 * 19135215750402 U 792 * 20135340473202 R 536 * 19134621842830 R 1524 * 20135340565800 R 10019 * 19134640386703 R 2498 * 20134713185900 R 978 * 19134713043200 R 972 * 19134732392901 R 3912 * 19135132263701 U 1110 * 20134713203800 R 260 * 19135351796800 R 1318 * 19135451490700 R 9530 * 20135451687200 R 1390 * 20134713158100 R 851 * 20134233088800 U 18684 * 19134640384702 R 635 * 19134621983500 R 94 * 20134713179800 R 1941 19134151791400 R 91 * 19134732392902 R 4129 * 20135340616500 R 1081 * 20134640406301 R 6282 * 19134640384700 R 766 * 19134621859100 R 858 * 20135340609124 R 136 * 20135340455000 R 782 * 19134640382900 R 704 * 20135340580200 R 597 * 19135215750400 R 124 * 20134311362700 R 9180 * 20135340609100 R 98 * 19134621844200 R 670 * 19134621834201 R 3016 * 19134621860901 R 676 * 20134224110600 R 14097 * 19134321863500 U 7729 * 20135132559600 R 1970 * 19134651182406 U 1514 * 17135342321500 R 1533 * 20135421772500 R 3771 * 20135340568100 R 1046 * 20135340629603 R 1057 * 20134713227000 R 800 * 19135451475100 R 1515 * 18134350716908 U 1684 * 20135340545500 R 1778 * 19134640384502 R 5379 * 19134621814606 R 9926 * 19135451475000 U 772 * 20134713279300 R 1654 * 19134640381914 R 8096 * 20135451686800 R 638 * 19135332593002 R 1847 * 20135340480900 R 1299 * 20135340539700 R 1485 * 19134221529825 R 7992 * 19134211708301 U 155 * 20135340626900 R 1608 * 20135332614800 R 1437 * 20135451685300 R 1423 * 19134211687202 U 23519 * 20135340460700 R 579 * 20135340579300 R 1413 * 20135340567400 R 3876 19134151791401 R 9994 * 19134621844506 R 996 * 20134713161200 R 1494 * 19134640383206 R 600 * 20134713170100 R 1604 * 19135132415100 U 10090 * 19134321924506 R 3565 * 20135340579414 R 485 * 20135312231502 U 111 * 20134713128300 R 1395 * 19134640383704 R 961 * 19134621815201 R 1562 * 12135331648304 R 1581 * 19134621845200 R 747 * 19135412011600 R 1737 * 19135132175300 U 10119 * 19135412001101 U 1221 * 19134640383701 R 961 * 20134713191300 R 6550 * 19134621844701 R 1007 * 19135412019800 U 5318 * 19134621844502 R 1353 * 19134621809311 R 1007 * 19134621832600 R 9265 * 19135132321500 U 10796 * 19135411976905 U 1699 * 20134713205400 R 417 * 19134621824800 R 1765 * 19134621803100 R 626 * 19134621841000 R 789 * 20134722309400 R 138 * 20134713149300 R 1981 * 19134621842824 R 317 * 19135421752405 R 200 * 19134321859902 U 2394 * 19134470965900 U 849 * 19134321803206 R 651 * 20134713178200 R 1000 * 19135451470900 R 892 * 20135332605505 R 124 * 20135451690400 R 878 * 19134621842600 R 5032 * 19134450702800 U 9770 * 19134640384501 R 2329 * 19134621876002 R 996 * 20134713151200 R 570 * 20134722248800 R 9904 * 20135451658130 U 664 * 19135215750300 U 996 * 19134621822200 R 600 * 19134621858601 R 9421 * 19134621866103 R 1018 * 19134622060200 R 1768 * 20135340561300 R 1092 * 19134211687200 U 8669 * 19134621788001 R 4395 * 20135340561600 R 1571 20134121405041 R 89 * 19134621870201 R 5040 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351869700 R 929 * 20134232307238 U 28899 * 19134621871909 R 4142 * 20134713162400 R 1517 * 19134361022603 R 867 * 20134640392535 R 7670 * 20134210368748 U 2826 20134121405026 R 1828 * 19134321842400 R 1013 * 19134713037100 R 1019 * 20134232922000 U 843 * 19134621869000 R 1942 * 19134621813701 R 1918 * 19134621858600 R 8009 * 19134621876000 R 1053 * 19134713042600 R 832 * 20135340561400 R 299 * 19135332501102 R 1388 * 19134621851900 R 1203 * 19135215750500 U 715 * 20134233081900 U 1451 * 20135441654900 R 2037 * 19134311222012 R 1942 * 19134311209802 R 1940 * 20135140460801 R 502 * 20135332656300 R 989 * 19135332474146 R 3568 * 19134311210511 R 129 * 19134311245912 R 1296 * 19134311243515 R 610 * 19134621953800 R 823 * 20135332661812 R 238 * 19134361034402 R 557 * 19135140411404 R 2080 * 20134232963600 U 8833 * 20134713289200 R 1040 * 19134311223300 R 849 * 19134311223305 R 880 * 19134311217210 R 1938 * 19134311249200 R 1503 * 20135332673324 R 2693 * 20134233180100 U 3756 * 20135332644500 R 920 * 19134311221214 R 3211 * 19134622085301 R 961 * 20134361080601 R 570 * 20134713292500 R 1437 * 20135340618002 R 1447 * 20135332666900 R 637 * 19134311227730 R 1834 * 19134311235806 R 1031 * 19134311214710 R 2967 * 19134311219900 R 2010 * 19135332518021 R 1122 * 19134311214400 R 1946 * 19135140352400 U 1377 * 19134622092101 R 8358 * 19134311210401 R 1665 * 19134311235802 R 1273 * 20135332687300 R 1092 * 19134311217101 R 694 * 19134311209600 R 3729 * 20135340618200 R 8619 * 20134732577801 R 89 * 20135140456770 R 3991 * 19134311217500 R 1774 * 19135441569903 R 2520 * 19134311221300 R 1882 * 19135441620210 R 8975 * 19135140408800 R 1215 * 19134713057100 R 1099 * 19135140404503 R 1999 20134151923703 R 697 * 19134311237718 R 1584 * 20135441668210 R 647 * 19134311225200 R 1940 * 19134311218400 R 1759 * 19134621892200 R 1306 * 19135140417503 R 1374 * 19134610944316 U 3991 * 19135332561101 R 92 * 20135140432004 R 721 * 19134311244101 R 1399 * 19135140397700 R 127 * 19135140406310 U 5778 * 19134621945601 R 1411 * 20135332668002 R 447 * 19134311247510 R 1745 * 19135140399400 R 1491 * 19134621933701 R 275 * 19134311249801 R 1711 * 19134311221012 R 1710 * 19134311220500 R 2195 * 19135140352401 R 1065 * 19135140354101 R 1408 * 19135332512000 R 1549 * 20135340581300 R 10000 * 20135332692700 R 1931 * 20135140458635 R 1352 * 19134311247710 R 1630 * 19134311211600 R 1318 * 19134311209520 R 1251 * 19134713038200 R 1975 * 20135140460301 R 1127 * 19135140378701 U 1388 * 19134311210400 R 1538 * 20134713280000 R 3494 * 19135441560202 R 1019 * 19134311234733 R 961 * 20135352005613 R 6109 * 19135140354200 R 132 * 20134713291200 R 1310 * 19134311237610 R 1272 * 19134311213200 R 1285 * 19134311234742 R 869 * 19135140378332 U 1064 * 19134311225010 R 1939 20134121407905 R 7981 * 19134311215125 R 1110 * 19134722112400 R 309 * 19134311221001 R 1849 * 19134311236910 R 3929 * 19135441567914 U 712 * 20134622207200 R 1391 * 20135340584100 R 1831 * 19135140380316 U 972 * 19135140392010 R 625 * 19134311232500 R 1561 * 19134221515637 R 845 * 20135340567800 R 1248 * 16134360893520 R 503 * 12135351057700 R 857 * 20134233032000 U 1960 * 20134713159500 R 1952 20134132042100 R 13666 * 20135340566900 R 1897 * 15134712462000 R 943 * 20135451632000 R 1379 * 20135340613952 R 9704 * 19134221515635 R 11057 * 20134622159600 R 1437 * 19134621825600 R 1777 * 20135132578500 U 10462 * 19134621824600 R 1526 * 20135340595500 R 1849 * 19134221515867 R 1169 * 20135451696300 R 503 * 19134621842813 R 1780 * 19134621831603 R 124 * 19134221515634 R 1870 * 19134211690400 U 27334 * 19134742578100 R 1825 * 19134621815600 R 1306 * 19135215540400 R 420 * 19134621842826 R 8670 * 20134713254600 R 3122 * 20134713177600 R 1184 * 20135340629800 R 8042 20134132014602 R 570 * 20134713165400 R 1597 * 19134621824300 R 1215 * 19134621833606 R 91 * 20135340630545 R 766 * 19134732306200 R 11756 * 20135221671800 U 20915 * 19134622081500 R 729 * 19134622101400 R 660 * 19134621803103 R 1999 * 20134713143100 R 9742 * 20135352006000 R 9211 * 15134280550450 U 818 * 19134622078700 R 8208 20134132014601 R 800 * 19134640384605 R 549 17134121148303 R 1369 * 20134713127800 R 1184 * 19134640383906 R 565 * 20135340548000 R 3142 * 19134621846002 R 1331 * 19134732309800 R 6024 * 19134621809300 R 8599 * 19135451445403 U 1401 * 13134721440800 R 1166 * 19135132344400 U 780 * 19134621842806 R 1227 * 19135312072604 U 2989 * 20134232936900 U 1952 * 19134621844000 R 1423 * 19134621861300 R 206 * 19134621844101 R 1973 * 20135340554600 R 4805 * 19134621841800 R 1834 20134132044016 R 1103 * 20134622151200 R 469 * 19134621824700 R 1861 * 19134621841600 R 1434 * 19135112901700 U 489 * 20135340588903 R 536 20134121404803 R 4910 17134121148302 R 779 * 19134622082100 R 961 * 19134621842818 R 746 * 19134621824900 R 985 * 19134742557500 R 858 20134121411107 R 9131 * 19134622078401 R 402 * 19134621844001 R 343 * 20135340614600 R 1066 * 20134232982000 U 1241 * 20134640400202 R 443 * 20135451696500 R 611 * 19134640383602 R 506 * 19135132308600 U 10836 * 19134640385501 R 124 * 20135340547800 R 32520 * 19134321864201 U 1837 20134121415302 R 954 * 20135340607902 R 1643 * 20135312158809 U 2455 * 20135340626300 R 1822 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121415752 R 127 20134121406905 R 4254 * 19134640388304 R 950 * 20135113103901 U 1975 * 19135441560800 U 1457 * 19134622056330 R 780 * 19134622056331 R 1053 * 19134321859307 U 823 * 19135132171102 U 814 * 20134232958900 U 651 * 20134232964900 U 8231 * 19134651188538 U 1849 * 19135112907200 U 1884 * 19134221502730 U 126 * 20135340478300 R 716 * 20135113081800 U 1789 * 20135421954700 R 7788 * 20135340548600 R 4892 * 20135340598600 R 1419 * 20135340539704 R 11255 * 19134622085300 R 841 * 19135140329300 R 1674 * 20135113081805 U 8135 * 20135121973100 R 1091 * 20135340570400 R 5625 * 20135140436901 R 1518 * 20134341261617 R 1471 * 20135340556000 R 3979 * 19135140333600 R 1789 * 20135121973403 R 774 * 19135441566500 R 1918 * 20135340488270 R 1459 * 20135332690600 R 4649 * 20135332661814 R 858 * 20135340474010 R 3762 20134121411200 R 358 * 20135140436908 U 374 * 20135441658814 R 843 * 19134311328709 U 950 * 20135140436904 U 1011 * 20135340615400 R 4141 * 19135140387501 R 610 * 19134311328702 U 4074 * 19135140333603 U 1110 * 20135340592534 R 740 * 19135451448800 R 3741 * 19134221544300 R 1964 * 19134651188507 U 1595 * 20135332690800 R 1505 * 20135140448500 R 708 * 19134621842001 R 1713 * 19135140318201 R 610 * 20135351953000 R 14117 * 19134621842000 R 610 * 19135132357702 U 903 * 20135340597900 R 1888 * 19134321864200 U 591 * 19135140331500 R 1884 * 19134321871316 R 14677 * 20135140448401 R 580 * 20135140442612 R 1678 * 20134622160817 R 136 * 20134722263600 R 1666 * 20135340540900 R 8570 * 19134640382200 R 146 * 19135132357700 R 1572 * 29134475711300 U 22042 * 20135340562900 R 17336 * 19134621857500 R 1612 * 19135140404501 R 1549 * 19135140389501 R 1745 * 19135140402900 R 875 * 19134622106104 R 694 * 19134622092602 R 205 * 20134321966500 R 1251 * 19135140405010 U 1676 * 20135340552800 R 4200 * 19135140364400 R 1741 * 19134621813508 R 2088 * 19134640389900 R 1595 * 19135140388200 R 833 * 19135140384006 R 3925 * 19135140400801 U 591 * 20135140442610 R 1769 * 20134232935900 U 817 * 20134321963500 R 1264 * 19134640382100 R 1365 * 20135340604500 R 1724 * 20134321997500 R 1874 * 20135340575000 R 7096 * 20135140448400 R 1399 * 20135140430800 R 1411 * 19135451445402 U 835 * 20135340629803 R 2291 * 19134640388200 R 1135 * 19135112989409 U 583 * 20134722246400 U 14343 * 20135340514802 R 1390 * 19134311328710 U 1226 * 19135140354000 U 1614 * 20135351942200 R 3510 * 19135340700500 R 6846 20134121411900 R 3579 * 19134713058300 R 7853 * 19134232263401 U 1814 * 19134622056321 R 1372 16134111188002 U 1105 * 20135340576000 R 14410 * 20135332691100 R 1276 * 19135140323100 R 2413 * 20135340548200 R 3876 * 19134621930600 R 1007 * 20135140440244 R 1425 * 20134713289100 R 1778 * 20134732481000 R 772 * 20135321931400 R 1574 * 20135332664100 R 1233 * 19134311328715 U 972 * 19135140394801 R 532 * 20134732557800 R 978 * 19134713071500 R 5063 * 19135140406320 U 3141 * 19135140353505 R 355 * 19134622081400 R 1007 * 20134722228300 R 588 20134121410901 R 511 * 20135340530000 R 1637 * 19134713012300 R 8248 * 19134440296001 R 8246 * 20135340470300 R 1703 * 20135332691300 R 124 * 19135215608100 R 2825 * 20134311492300 R 124 * 20135340590200 R 724 * 16135431400840 R 2997 * 20135332673312 R 747 * 20134621538162 R 502 * 19135140406316 U 869 * 19134622095000 R 10556 * 20134722289800 U 4987 * 20135340555300 R 3038 * 20135441657800 R 1092 * 19134622133001 R 677 * 20134341273509 R 512 * 19135441571300 R 1863 * 19135140337302 R 1989 * 19135321801100 R 1353 * 20134640427400 R 10913 * 19134713112100 R 420 * 20135332662503 R 689 * 19135441603920 U 1757 * 19135221560800 U 1816 * 19135140329507 U 163 * 20135140426301 R 1103 * 19134221547597 R 2362 * 20135340544500 R 4140 19134142578400 U 5618 * 19135140329302 U 1296 * 19134221550109 R 1353 * 20135340592530 R 715 * 20134233055400 U 1459 * 20135340592536 R 273 * 19135140380304 R 1480 * 19135140342605 U 609 * 19135140337202 R 985 * 19135441565720 U 5995 * 20135140426302 U 562 * 19135441513600 R 622 * 19135140405102 R 1042 * 20135113086400 U 2021 * 20134311461501 R 724 * 19135140358001 U 1457 * 20135340534800 R 8144 * 19135140332302 R 1307 20134121412810 R 16036 * 19135441618520 R 941 * 20134622151400 R 1310 * 19135112996800 U 781 * 20135340586000 R 8325 * 19135312043700 U 8121 * 19135441619900 R 437 * 20135340547900 R 4320 * 19135140318902 U 1134 * 20135113086401 U 1218 * 19135140380530 U 506 * 19134622103700 R 954 * 20135113099000 U 13357 * 19135441563100 R 612 20134121415200 R 4936 * 19135140323500 R 3220 * 20135340615100 R 1116 * 19134221551222 R 497 * 19135140333202 U 6108 * 19134311328601 U 9945 * 20135140442613 R 900 * 19135140405107 U 984 20134121431003 R 1276 * 19134221550101 R 601 * 20135340575400 R 554 * 19134221551196 R 1076 * 19135140349205 R 1650 * 20135113133600 U 1241 * 20134232951301 U 1384 * 20135451656500 R 1172 * 19135140355900 R 1595 * 19135441572201 R 3867 * 20135140426300 R 52 * 20135113072800 U 1540 * 19135441618400 R 1007 * 19135441571200 R 6442 * 19135140389500 R 901 * 20135140440102 R 954 * 20135340575500 R 4241 * 20135340554900 R 4355 * 19134470831000 U 1402 * 20135441662100 R 1574 * 19134621959200 R 1884 * 20134722234300 R 885 * 19135332528200 R 472 * 19135441604400 R 212 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135330260646 R 1758 * 19135332494500 R 9266 * 20135441662200 R 724 * 19135340651053 R 12980 * 14134321366200 R 5366 * 20135332666721 R 1643 * 20134722337700 R 1138 * 20134232943800 U 5001 * 19135441569509 R 13493 * 20135412257900 R 1494 * 19134311232700 R 1615 * 20134651217501 R 596 * 19135441617800 R 1008 * 19134722214300 R 1327 * 20135332690636 R 909 * 19135441604100 R 849 * 19135215769200 U 763 * 19134470975500 U 4357 * 19134470825000 U 9401 * 19134621967405 R 1825 * 20134722232200 U 1417 * 20134651210101 R 1677 * 20134232943700 U 1313 * 20135332681700 R 478 * 19135441606700 R 1801 * 20134232943900 U 1642 * 20135441664805 R 8683 * 20134732537400 R 3023 * 15135311632900 U 10917 * 20134651217500 R 613 * 20134622128300 R 612 * 20134233105900 U 1664 * 19134621940302 R 223 * 20134233044200 U 4857 * 19134621934500 R 1142 * 20134311444601 R 2586 * 19134621934600 R 389 * 20134471108603 U 89 * 20135140450302 R 1471 * 20135351888400 R 860 * 19134621962302 R 526 * 19134232247445 U 833 * 19135441616111 R 1069 * 20135332657700 R 580 20134121410862 R 2010 * 19135332593322 R 1306 * 20134722232500 U 2243 * 20134473404303 R 587 * 20135140432002 R 823 * 20135332686000 R 1717 * 19135332514400 R 7789 * 19134622085500 R 481 * 19134621949800 R 5547 * 20135421805200 R 1311 * 20134311486400 R 4386 * 20134722232401 U 1138 * 19135332518400 R 1806 * 20135330260647 R 1772 * 19135441617300 R 9152 * 20134311487001 R 89 * 19135451491300 R 904 20134121422501 R 212 * 20135451655703 U 307 * 20135140459020 R 663 20134121429009 R 1326 * 20135140427703 U 536 * 19134621935300 R 1285 * 19135332517400 R 788 * 19134621875001 R 8169 * 19134621934501 R 864 * 19134732310700 R 2667 * 20135332687900 R 1419 * 20134233012900 U 1631 * 19135140405013 U 1110 * 19135441608660 U 660 * 20134722229300 U 5109 * 20134610977500 U 2665 * 19135441567500 R 729 * 20135421804500 R 886 * 19135332569400 R 1861 * 19135451491304 U 1295 * 19134621924601 R 1053 * 19135332517800 R 1782 * 20135441642900 R 545 * 20134722229200 R 1505 * 20135321891600 R 89 * 19135332594700 R 1169 * 20134622191600 R 715 * 20135441665000 R 10793 * 19135332501101 R 1456 * 19134622075300 R 1169 * 19135140324101 R 1595 * 20135140430105 U 1975 * 19135140324200 R 7988 * 20135332657600 R 1023 * 19135441562500 U 1642 * 19134621944300 R 2728 * 19134651146805 U 10141 * 20135140459021 R 863 * 20134622157402 R 1509 * 19135451489800 R 461 * 20134622160811 R 511 * 19135441567200 R 996 * 19134622019201 R 1791 * 19135441615527 R 3126 * 19135441621400 R 10862 * 19135332514700 R 1595 * 20134233185200 U 2009 * 19135140328502 R 610 * 20135140464515 R 1764 * 19135140392206 U 1377 * 19134622019400 R 1388 * 19134621940303 R 972 * 20135412273605 U 4147 * 19134470869400 R 4928 * 19134361021708 R 1224 20134121407107 R 1867 * 19135441610411 U 1665 * 20135441661200 R 1383 * 20134232950300 U 13466 * 19135221595500 R 124 20134121410923 R 835 * 20135332668000 R 443 * 19134722084300 R 4520 * 20135412196104 U 4351 * 19134621969800 R 2166 * 20134471061900 U 1613 * 19134621929801 R 985 * 19135221595400 U 19311 * 19134622210305 R 798 * 19134281833700 U 5364 * 19135421765600 R 1423 * 20134351114100 U 994 * 19135441608425 U 900 * 19135421765700 R 618 * 20134622160805 R 562 * 20134232929900 U 124 * 19134361036600 R 352 * 20134311361800 U 3860 * 19134621929800 R 1191 * 20135332685121 R 1322 * 20135441656400 R 1872 * 20135332653500 R 1783 * 20134722286400 U 1689 * 19135215700100 R 1835 * 20134722286100 R 1918 * 20134242555600 R 9724 * 19134622056318 R 231 * 20134232930000 U 1528 * 20134722319000 R 1517 * 20135332652002 R 1413 * 20135332667602 R 954 * 19134622090500 R 1884 * 19135441603900 R 8132 * 20135332651800 R 1542 * 20135451611100 R 1528 * 20134722234700 U 47 * 20134713232100 R 340 * 20134732553700 R 503 * 19135441619421 R 964 * 18134350770701 U 2116 * 19135421619700 R 1955 * 19134350842400 U 9750 * 19134350843400 U 2022 * 19135215637200 U 1466 19134121338712 R 497 19134121324802 R 1261 * 19134321922601 R 1469 * 19135215732000 U 904 * 19135421613035 U 13786 * 19134640342456 R 1123 19134121338630 R 1514 * 20135212873801 R 977 * 19134350878800 U 2980 * 19134651179600 R 4475 * 13135351164300 R 929 * 19135312128407 U 2982 * 19135332476704 R 7414 * 19134321924600 R 10438 * 19135441568800 R 124 19134121319000 R 1099 * 19135215755103 U 1514 * 19135215692502 U 1538 * 20134732486300 R 1383 * 19134321810602 R 163 * 19135441621900 R 915 * 20135312146700 U 13446 19134121309701 R 4310 * 20135332605900 R 3986 * 19134350847300 U 8855 * 20134341302013 R 1986 * 19134621959103 R 643 * 19134622102400 R 13432 19134121328200 R 7541 19134121310201 R 972 * 19134350834900 U 5277 * 19135421689000 R 1296 * 19135441610406 U 274 * 20135441655500 R 1643 * 19134350844400 U 8098 19134121314500 R 1889 * 19134621881700 R 1722 * 19134622085353 R 359 * 19134350841100 U 1331 * 19134321810601 R 1607 19134121335801 R 5728 * 20135441674000 R 2743 * 20135332684413 R 4947 * 20134311461502 R 7626 * 20134341302012 R 897 * 19134350830300 U 2559 * 18134350699201 U 3030 * 19135421649600 R 956 20134121407301 R 4180 * 19135312086200 U 1095 * 19135215732001 R 549 * 19134350843501 U 1480 * 20135352010203 R 89 * 19134321923700 R 3391 * 19134610909700 U 4578 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121410926 R 4352 * 19134722108400 U 240 * 19135215769903 U 386 * 20134722235400 R 1837 * 19134610909601 U 8890 19134121339400 R 1538 * 19135215675700 R 2248 20134121429900 R 1605 20134121414401 R 1753 20134121416043 R 1356 19134121313601 R 3297 * 19134651180602 U 1270 * 19134621935005 R 8635 * 20134321951300 R 1276 * 20134321976400 R 758 * 19135332518409 R 6333 * 20134350954900 U 7925 19134121321201 R 10676 19134121340500 R 796 * 19134350839200 U 1099 * 19134622076701 R 972 * 19134621977100 R 9056 19134142575700 U 6447 * 19134722179300 R 1261 * 19135441567703 U 1285 * 19134722151000 U 926 19134121312300 R 1203 * 19134350826200 U 1757 * 19135441570900 R 1469 19134121319900 R 14732 * 20134732561000 R 463 * 20135312184910 U 817 * 19134651176000 U 5437 * 20134732570200 R 978 * 19135441619500 R 1341 * 19134621890300 R 755 20134121428301 R 91 19134121313501 R 4668 19134121338430 R 215 * 20135332684401 R 3199 * 20134321951700 R 758 * 19134622085000 R 6041 * 19135451447800 R 1571 * 19135451498904 U 1330 * 20134350951800 U 132 * 19134651175401 U 1422 19134121317701 R 2776 * 20134732570500 R 1241 19134121337304 R 1238 19134121325804 R 1296 * 20135451572211 U 1837 * 19135441568900 R 678 19134121340802 R 1110 * 20135332661900 R 716 * 19134350821400 U 1974 19134121329804 R 9086 * 19134350896200 U 8192 * 20134233172500 U 1311 * 20135312208600 U 29331 * 19134311308204 U 1584 * 20134233178400 U 15573 * 20135332688100 R 1529 * 20135140430100 R 1275 * 19135140330302 R 328 * 19135451544800 R 8858 * 19134651180604 U 9491 * 20135451662501 U 289 * 20134311483000 R 2453 * 20134622257300 R 5754 * 19135140403100 R 1361 * 20134622158400 R 1895 * 19135421690504 R 3256 * 19134621862501 R 892 * 20134651247501 U 11177 * 19135140319303 U 694 * 19135140405002 R 1169 * 20135321892100 R 835 * 19134621940700 R 821 20134121410857 R 8310 * 20134722309100 R 886 * 15135231447006 U 9076 * 20134732547400 R 782 * 20134622212800 R 673 20134121437300 R 7739 * 20134622160200 R 1425 * 19135140325504 U 386 * 20135332662400 R 1196 * 19134621929600 R 644 * 19135140368608 R 7790 * 20134622197200 R 580 * 19134621951705 R 309 * 19134621929608 R 780 * 19134640390410 R 1457 * 20134450877300 U 1944 * 20135140458590 R 1023 * 19135140405004 U 1135 * 19134651162400 R 10391 20134121424303 R 537 * 19134621926200 R 2762 * 19135441623600 R 1776 * 19134622019200 R 128 * 20135332687000 R 990 * 19134621864400 R 8017 * 20135140423002 U 1517 * 20134233139800 U 14900 * 20135332689100 R 273 * 19135140325313 U 609 * 20135352005900 R 977 * 19134621899100 R 915 * 19134321859300 U 1607 15134120966328 R 1432 * 20135321904100 R 1356 * 20134321952100 R 323 * 15135121426400 R 8930 * 20134321950800 R 1448 * 19134622088600 R 2174 * 19134722133700 R 7611 * 20135332632200 R 597 19134121342202 R 1227 19134121310004 R 5820 * 19134311290401 U 6426 * 19134621885200 R 549 * 20134713303300 R 18770 * 20134622157400 R 1356 19134121311101 R 1008 * 19134350871300 U 1594 * 20134321960600 R 2421 * 14134721507300 R 2877 * 19135132402800 U 493 20134121410908 R 978 * 19134621899000 R 3384 19134121312701 R 1203 * 19134722130400 U 1106 19134121339600 R 25351 19134121326202 R 268 * 19134722097400 U 1111 * 19134350838600 U 4498 * 20134321969800 R 1581 * 19135312037200 U 104 * 19134321859302 U 1168 * 19134722126500 U 880 * 20134732499100 R 11252 * 19134722216800 R 2270 * 20135113060300 U 11214 * 19134321810600 R 867 * 20135412277800 U 2773 * 20134321974000 R 1519 * 20135340601361 R 689 * 20135332651900 R 5340 * 20134732565300 R 955 19134121326200 R 10243 19134121326002 R 915 * 19134622043900 R 664 * 19134640364000 R 1331 19134121334900 R 851 19134121338607 R 1434 20134121410993 R 792 * 20135340601360 R 1289 * 20135332685800 R 5373 19134121325002 R 565 * 19134640361206 R 1330 * 19135441612803 U 14870 * 19134722133900 R 1926 * 19135351797901 R 569 * 19134350841400 U 4366 19134121325004 R 2904 * 19135312089191 U 1892 * 19135441616800 R 944 * 15135311624400 U 21940 * 20135441660800 R 2868 19134121338716 R 540 * 20135212881102 R 1678 * 20135332661700 R 3055 * 19134632445200 U 421 * 19135132202300 U 10098 * 19134622082800 R 1238 * 20134232971500 U 1900 * 19134621897700 R 8395 * 19135441620200 R 848 19134121317700 R 9944 19134121338422 R 669 * 20134722308200 R 8117 * 19134621940200 R 927 * 20135332641904 R 527 * 19135421619401 R 180 * 20134722234500 R 944 * 19135215666200 R 2834 * 19135215706101 U 754 * 20134232971300 U 11087 * 13135351164304 R 1295 19134121337309 R 1239 * 19134350935000 U 1135 * 19135421693500 R 4022 * 19134651181301 U 4126 * 20134410919505 U 2991 * 19135215632700 U 901 * 19135332522141 R 94 * 19134350844200 U 1653 * 20134742724300 R 4175 * 20134321951000 R 1299 * 19135421619705 R 13702 * 20135332661600 R 944 * 20134722249400 R 758 * 20135212896700 R 925 * 20134311371700 U 1448 * 20135212915200 R 3612 20134121426901 R 2826 * 19134722083200 U 111 * 19135421690511 R 2010 20134121407900 R 1287 * 19135421690810 R 1518 * 19135451449000 R 4260 * 20135332606404 R 977 * 19135332524000 R 1261 * 20134471112800 R 1849 * 20134450891500 U 4778 * 19134622085003 R 5304 * 19135441531800 R 1953 * 19134621908500 R 8524 * 20134732549100 R 919 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121324500 R 1388 * 19135332492500 R 2698 * 20134321950900 R 124 * 19134651180600 R 1749 * 19135215690100 R 515 * 19135441618500 R 1042 20134121407906 R 1195 * 11134241484000 R 12145 * 20135312185200 U 1112 * 19134621889701 R 2068 * 20134462364400 U 1397 * 19134470845401 R 600 * 19135451551412 U 2243 * 19134622085100 R 3821 * 19135441613900 R 1607 * 19135451527000 R 2540 * 19134660299200 R 7979 * 20134224109300 R 3889 * 19134340389006 U 996 * 19134242357000 R 1341 * 20134232940500 R 1712 * 20134450862200 U 541 * 20134224146800 R 6427 * 19134340391002 R 3356 * 19135140345002 R 413 * 19134742568300 R 4848 * 20134321987000 R 10001 * 19134221542502 R 1711 * 19134221545812 R 1449 * 19135451545100 R 12832 * 19134221547503 R 4920 * 19135451532800 R 712 * 14135140912900 R 9436 * 20134732539600 R 1505 * 19135351757300 R 195 * 12134451253400 R 8025 * 20134471184701 U 1455 * 19134321871908 R 1182 * 19135411951100 U 3412 * 19134232226202 U 13562 * 20134450862300 U 132 * 19134221545811 R 1462 * 20134361042402 R 1699 * 19134221547800 R 1830 * 19135351817400 R 15827 * 20134224137500 R 1709 * 20135421934600 R 639 20134121441800 R 1960 * 20134462331900 R 8361 * 19135112948601 U 1306 * 19134621884503 R 283 * 20135451651300 R 835 * 19134621969102 R 575 * 19134722104400 U 1180 * 19135340703000 R 11956 * 20134462325800 U 10609 * 19134621972500 R 1732 * 20134351014110 U 2904 * 19134221547578 R 694 19134142628102 U 1847 * 19135421687907 R 129 * 19134621969801 R 1088 * 20135221733716 R 1402 * 19134221547201 R 1156 * 19135140319800 R 1717 * 11135140669122 R 10518 * 19134221545900 R 1365 * 19134621890200 R 1491 * 19134221550700 R 1537 * 19134430822200 R 22306 * 19134340386400 R 6640 * 13135450998400 R 1582 * 20134462418100 R 3024 * 20134410990613 U 9359 * 19134621895100 R 904 * 19135411979500 U 1129 * 20134622189800 R 1438 * 20134361065805 R 1551 * 20135340621110 R 1383 * 20134361070300 R 758 * 20134361065000 R 108 * 20134361065212 R 1035 * 19135412031600 U 3416 * 20134713124400 R 1895 * 19135340717202 R 3554 * 20134361065218 R 1402 * 19135312042500 U 3364 * 20135432137400 R 8316 19134121317503 R 3187 * 20135340488700 R 1654 * 19134621858900 R 523 * 20134361068800 R 1011 * 19134221523101 R 2545 * 20135412249805 R 2539 * 20134361068901 R 578 * 19134660278503 U 5214 * 20134361065001 R 8949 * 20134361070200 R 1230 * 19134622068600 R 1595 * 19134660297302 U 7941 * 19134660294800 R 1573 * 20135212831700 R 8573 * 20134361065247 R 468 * 19134622107900 R 6171 * 19134311337907 U 1402 * 19134463137500 R 1791 * 19134470980300 U 2350 * 20134361065203 R 1379 * 20135412262000 U 10222 * 19134361027706 R 351 20134111442800 R 1955 * 20135352013934 R 740 * 19134651182401 U 1503 * 20134361069100 R 1173 * 20134361066000 R 120 * 19135451464408 U 1953 * 19134621823200 R 1907 * 20134361056801 R 7890 * 19134221515301 R 3830 * 20134361068700 R 1150 * 19135411991400 R 8169 * 20134361065225 R 1195 * 19135451546300 R 1615 * 20134722349100 R 941 * 20134722317600 R 8790 * 20135351911600 R 5243 * 19134321926900 R 7790 * 19134350857700 U 635 * 19135412080707 U 1135 * 19134621897000 R 1030 * 20134361065701 R 1195 * 19134660297301 U 1088 * 19135411943501 U 549 * 20134622350300 R 863 * 19135351755000 R 5895 * 20134361065700 R 878 * 20134361065801 R 8738 * 20135113054303 U 392 * 19134722157600 R 2034 * 20135340568700 R 1805 * 19134410128401 U 49662 * 20135412263505 U 5340 * 20134361065240 R 93 * 19134621903308 R 7642 * 19134742568200 R 520 * 20134361064801 R 965 * 20134361065226 R 1184 * 19135411968600 U 985 * 19135412081905 U 1538 * 20135451612200 R 15536 19134121315902E R 1459 * 20134732459400 R 10377 * 19135421722800 R 11762 * 20135412184443 U 1918 * 19134660267249 U 8098 * 20135412301200 R 1345 * 19135340762502 R 1664 * 20134361066806 R 1427 * 20135132517004 U 1081 * 20134361068702 R 1252 * 19134622053600 R 1469 * 19134350898100 U 1766 * 19135451549700 R 5839 * 20134722307800 R 1906 * 20135412247106 U 1358 * 20135421955500 R 9968 * 16135221281900 R 6998 * 20134471167300 R 1333 * 20135340526700 R 1170 * 20135412291000 R 7044 * 19134742574500 R 1342 * 19135312051720 U 1664 * 19135340688300 R 1978 * 19135412112800 U 4027 * 20134361069500 R 851 * 20135340526500 R 1219 * 19134621860000 R 8328 * 19134660297303 R 1030 * 20134361065239 R 92 * 19134621896300 R 1775 * 19135421650202 R 15944 * 19135451460800 R 11237 * 19134660265307 U 94 * 19135421614195 R 6390 * 19134732314600 R 3324 * 20134210463024 U 9035 * 20134233023500 U 763 * 19135441541300 R 8132 * 19134340386913 U 1402 * 14135311512100 U 8790 * 19134463062900 R 7059 * 19135421672702 R 1094 * 19134340386910 U 1462 * 20134471230610 U 10273 * 20135312271202 U 3724 * 19134622054800 R 1838 * 20134281906102 U 13577 * 19134660234203 R 747 20134121431301 R 89 * 19135312064300 U 9864 * 20135122014100 R 2346 * 20134732443000 R 1826 * 19134242412200 R 1399 * 19135312040600 U 9907 * 19134350854200 U 8096 * 19135340745400 R 867 * 20134224128200 R 965 * 19135421671800 R 1642 * 20135312277702 U 5100 * 19135132420301 U 454 * 19134722149900 R 4813 * 19135151470808 U 193 * 19134340386911 U 1402 * 20134742721200 R 3167 * 20134713305800 R 1688 * 19134610940901 U 18584 * 19135215629100 R 2595 * 19134350897505 U 1319 * 14135351255700 R 137 * 20135351989900 R 1563 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131831800 R 763 * 19135441541200 R 9389 * 15135351350100 R 3822 * 19134742659000 R 9039 * 19134340386912 U 1402 * 20135312276500 U 21459 * 20134233047900 U 2021 * 19134350850000 U 8433 * 19134470838100 U 950 * 19134340390601 R 124 * 19135312089080 U 984 * 19134340386903 U 1833 * 19134340386700 R 4793 * 12134451253401 R 15781 * 19134221551160 R 1192 * 20135412277700 U 5210 * 20135122014902 R 2611 * 19134463004803 R 507 * 19135451535610 U 395 * 20135412298700 R 10492 * 20135412296700 R 11609 * 19134621976500 R 1239 * 19134660285005 U 1236 * 20135412244000 R 16844 * 19135412005300 R 14976 * 19134340387101 R 3336 * 19134221551212 U 1134 * 20135412301700 U 10870 20134132025604 R 4357 * 19135421732900 R 1330 * 20135321897312 R 2189 * 19135412026200 R 11982 * 19134361016802 R 1851 * 20134311346800 U 9724 * 19134340391001 R 7580 * 20135412252500 U 10192 * 20135412159400 R 15827 * 19134221552001 R 7358 * 19134361034804 R 1134 * 20134210373841 U 103 * 19135411946000 U 13814 * 20135412173100 U 14337 * 19134621976009 R 1145 * 14134731679600 R 201 * 19134361034801 R 6843 20134132027900 R 2001 * 20134732575402 R 1666 * 19134221551162 R 1751 * 20135412183004 U 11093 * 20134233180700 U 8457 20134131989614 R 1437 * 20135412168312 U 16372 * 19135411954706 U 10808 * 19134221551171 R 1549 * 19134311214000 R 9600 * 19134340429901 R 1227 * 19134361015401 R 275 19134131892300 R 9416 * 19134221551121 R 1868 * 20135412247600 U 15412 * 20135412261406 U 11273 * 19135340714600 R 712 * 19134340389409 U 437 * 20135312259203 U 17561 * 19135451438500 R 10444 * 20134713258200 R 4664 * 19135312053800 U 14777 * 19134430809300 R 1503 * 20135421807800 R 993 * 19135312038000 U 1624 * 19134621995500 R 3779 * 19135340674900 R 6248 * 19135421686307 R 3431 * 20134361072403 R 1883 * 16135221280900 R 11782 * 20134742721201 R 10136 * 20135312266400 U 19762 * 19134350852700 U 763 * 19135421681900 R 3849 * 19135340686300 R 747 * 20134410987704 U 9148 * 20134361080902 R 2509 * 20134622361200 R 1303 * 19134622081800 R 1814 * 19134742567200 R 2525 * 19134621893800 R 120 * 20134224158100 R 401 * 19134622053200 R 1942 * 20134462327203 U 14118 * 19134350900100 U 1641 * 20135451651000 R 8005 * 19135451550500 R 5378 * 20135351962900 R 2993 * 20134622158800 R 8712 * 19134621989800 R 635 * 19134660299201 U 1762 * 19134622106700 R 1895 * 20135340498390 R 1644 * 20134622181301 R 774 * 19135340668000 R 575 * 18134350766900 U 6219 * 20134361064902 R 1620 * 19135431967100 R 1688 * 19135340690200 R 8066 * 20134361072300 R 1556 * 20134622181300 R 578 * 19135312051721 U 1088 * 20134341272062 R 1390 * 19134621968003 R 6963 * 19135215634500 U 9245 * 20134233055700 U 8760 * 19134621915800 R 2034 * 19135411951500 R 1273 * 19135451533300 R 1890 * 19134470831704 U 21386 * 19134621951800 R 584 * 19134340329218 U 1110 * 19134340388805 U 89 20134132039605 R 8198 * 20134232940400 U 1963 * 19134621924700 R 7727 * 19134470842503 U 8004 * 19134340390408 U 635 * 19134470934400 R 7342 * 11135311201801 U 8967 * 19134610923801 U 19473 * 20135412288400 R 7210 * 20135451603302 U 1708 * 20135321892921 R 1081 * 19134470831700 R 19109 * 19134221552117 R 557 * 19135421759200 R 1469 * 19134221551904 R 1272 * 20135412184467 U 1115 * 19134340389404 U 334 * 20135451669012 U 1818 * 19134221551195 R 120 * 19134742568301 R 9307 * 19135411973200 R 1111 * 19134340389402 R 361 * 20135412276803 U 22918 * 19134340389904 U 1007 * 19134221551900 R 6078 * 19134621924707 R 7748 * 20134732574200 R 3408 * 19134221551179 R 14032 * 19134361038873 R 1422 * 19134340389900 R 712 * 20135412163600 U 6773 * 19135321832900 R 8055 * 20134361063502 R 817 * 19134321871927 R 16574 * 20134471179200 R 1353 * 19134340390608 R 2114 * 19134621977104 R 717 * 19134340390400 R 738 * 19134340441063 U 7960 * 20134221580100 R 2287 * 19134232233800 U 730 15134120966222 U 2474 * 20134224140200 R 2932 * 19134221551109 R 704 * 19135441525800 R 7979 * 20135412259700 R 9086 * 20134341276801 R 7077 * 19134340391000 R 8712 * 20134224111600 R 1000 * 19135340645500 R 1768 * 19134340387000 R 2902 19134142628100 U 1584 * 20134341273903 R 502 * 19134340443780 R 5772 * 19134463070309 R 6425 * 20135122014900 R 193 * 20134233027100 U 6226 * 19134340440413 U 5827 * 11134721207700 R 96 * 19135340777100 R 1455 * 19135451455200 R 257 * 19135151481202 R 961 * 20135151425104 R 1563 * 20135352006100 R 8495 * 19134221505600 R 378 * 20134233023600 U 1872 * 19134732427100 R 287 * 19135215672300 R 17113 * 20135321886100 R 885 * 19135421733300 R 1481 * 19134622039600 R 710 * 19135312051704 U 1203 * 20134732575900 R 1357 * 19135332547200 R 1457 * 20135321871400 R 7734 * 19135312063400 U 267 * 19134742571200 R 721 * 19134340440666 R 1411 * 19134242413200 R 1376 * 19135132358800 U 1584 * 19135312051702 U 1745 * 19134340440648 U 454 * 20134732573100 R 4727 * 19135451454500 R 17603 * 20134350972000 U 941 * 19134340440664 U 10896 * 20135151421838 U 885 * 19134340440672 U 1434 * 20134420513000 U 5907 * 20134713130300 R 690 * 19134622061700 R 11691 * 19134340410104 R 2466 * 20135421928100 R 22763 * 19135312084609 U 13518 * 19135312123004 U 9358 * 19135451565700 R 641 * 20134471079301 U 2286 * 20135312272701 U 7704 * 19134660286602 U 1688 * 19134340440668 U 6955 * 20134471101500 U 9368 * 19134361034800 R 1433 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471100100 U 375 * 20135352007300 R 698 * 19135340655122 R 1711 * 19134340440610 R 1203 * 20134732443101 R 1070 19134131789402 R 283 * 19134440302401 R 814 * 19134713113600 R 1192 * 19134621962300 R 2714 * 19135432022000 R 515 19134121329200 R 1722 * 20135340538600 R 3720 * 20135412153600 U 16513 * 19134440302608 R 1192 * 20134732521100 R 94 * 15134461548400 R 1963 * 20135351892600 R 878 * 19135332530401 R 489 * 19134440302400 R 1341 * 19134621962200 R 10472 * 19135412021403 U 7726 * 20134341283419 R 6198 * 20135451658107 U 3741 * 19135332553400 R 867 * 19135411952700 U 1019 * 20135312199200 U 1459 * 19134420388900 U 7828 19134121329202 R 3774 * 20134410987404 U 8271 * 19135412007900 R 1145 * 20135451661900 R 699 * 20135332684417 R 127 * 20134713296800 R 324 19134131789406 R 283 * 20134722243600 R 1790 * 19135132237600 U 729 * 19134621970800 R 10099 * 19135411995700 U 1950 19134121330500 R 1745 * 20134713297000 R 493 * 20134233093900 U 5363 * 20134341277104 R 537 * 19135332584600 R 1353 * 20134713297800 R 202 * 19135332544311 R 5193 19134121337102 R 617 * 20135332625900 R 1792 * 19135132217500 U 1768 * 20135451658104 U 2588 * 20134341285403 R 835 19134131789500 R 1538 * 19134361011400 R 1445 * 19135351809500 R 7978 * 19135332529800 R 250 * 19134410097101 U 11616 * 19134621647803 R 380 19134121331500 R 1998 * 20134713279100 R 1318 * 20135312199300 U 1597 * 15134461548401 R 317 * 20134622324100 R 1632 * 20134722359700 U 5095 * 19134221545801 R 807 * 20135113140403 U 13804 * 19134621898100 R 609 * 19135411971202 U 1895 * 19134340386802 R 1951 * 19134621975608 R 1515 20134111489127 R 1081 * 19135412019000 U 1801 * 20135421771800 R 1347 * 19135340753300 R 1584 * 20134233082901 U 4921 * 20134732501000 R 1516 * 20135441687100 R 22306 * 20134622203093 R 843 * 19135451473300 R 892 * 19135215674900 R 2822 * 19135441571800 R 25436 * 19134221548300 U 6597 * 19134340389300 R 1095 * 19134221545402 R 2687 20134111489109 R 1070 * 19135411966203 U 11145 * 19135421691003 R 798 * 20134732507000 R 1116 * 12135311250800 U 3632 * 19134221545404 R 1201 * 19135151478401 U 7690 * 19134221545700 R 3729 * 19134621976005 R 89 * 19135432061500 R 4002 * 19134440294000 R 8252 * 20134420485302 U 1689 * 20134722231200 R 10375 * 19135451475008 U 8777 * 19134340390406 U 694 * 19134232226200 U 893 * 19134221545605 R 1790 * 19134632538502 U 2045 * 19134621944001 R 3229 * 20134233111800 U 9415 * 20134713222600 R 835 * 20135421960606 R 834 * 19135412061004 U 30645 * 19134622014200 R 652 20134121397702 R 2439 * 20135212831408 R 333 * 19134311258415 U 856 * 20134361048900 R 665 * 19134221543702 R 1876 * 19134361039183 R 938 * 20135212832500 R 1437 * 19134632538500 U 2045 * 19135351750200 R 950 * 20135332622439 R 264 * 20135321917600 R 681 * 19135215754001 U 1284 * 20135212825800 R 13195 * 19134221549200 R 1768 * 19134221547107 R 1953 * 20135340579500 R 1000 * 20135321911700 R 1057 * 19134221545200 R 6506 * 19134221520208 R 26734 * 19135140357300 R 31431 * 20134233068400 U 10152 * 20134732506500 R 1241 * 20134622117000 R 17204 * 20135212829100 R 1996 * 19134621809315 R 9192 * 20134321985500 R 1196 * 19134340388500 R 730 * 19134340394800 R 2282 * 20134732500800 R 1357 * 20134722332200 R 1586 * 20134232940300 U 1861 * 19134221547302 R 2151 * 19134440285001 R 89 19134131808900 R 677 * 18135431755000 U 1284 * 20134722361700 U 89 * 19134340389001 R 4510 * 20135451666306 R 1149 * 20134420488200 U 9573 * 19134463004801 R 754 * 19134621976700 R 738 * 19134311258410 U 1377 * 19134340390904 R 1942 * 19134361007800 R 14836 * 19134340388604 U 1239 19134121343000 R 3667 * 19135162000400 R 2022 * 19134340390902 R 5039 * 19134340425800 R 1177 * 19134621976000 R 9516 * 20135340615700 R 2558 * 19134732325000 R 1826 * 19134463004804 R 514 * 11135341567200 R 1164 * 19135161998500 R 2320 19134121315702 R 938 * 20135421944300 R 1391 * 19134221547520 R 1099 * 20135421944100 R 1391 * 19134221535800 R 1619 * 19134221547300 R 1434 * 19134221536501 R 1953 * 19135162016900 R 10817 * 19134221505200 R 9227 * 19134632538503 U 2034 * 19134221546302 R 1249 * 19134221526503 R 1527 * 19135411971200 R 566 * 20135451624400 R 6520 * 19134221547309 R 240 * 19134340387106 U 111 * 19134621960900 R 1373 * 19134340389101 R 1250 20134111489107 R 1713 * 20135421909800 R 8736 * 20135332623214 R 758 * 19134340390305 U 1181 * 20134732500900 R 2339 * 19134340386101 U 4679 * 19135162000401 R 1722 * 13134231785112 U 3722 19134142633000 U 14881 19134121338411 R 1860 * 19134742570400 R 2001 * 19135151478400 R 455 * 20134420488100 U 19631 * 20135113071401 U 1184 * 19135162016801 R 10963 * 19134340387108 U 4248 * 19134621977400 R 8358 * 20135340572200 R 8501 * 20134420546501 U 17123 * 20134622276900 R 1975 * 20134722258800 U 358 * 19134622057400 R 797 * 19134221534500 R 1895 * 19134621976931 R 163 * 20135340519500 R 1586 * 19134221528600 R 1561 * 20135340490455 R 1173 19134121312501 R 1675 * 19134221537902 R 1376 * 19135332549700 R 124 * 20134722292600 R 4950 * 19134221532800 R 4881 * 19134440301410 R 111 * 19135332595900 R 807 * 19134621907700 R 3293 20134132021700 R 9869 * 20135221743600 R 1700 * 20134233083300 U 1455 * 19134221528300 R 15337 * 19134311243500 R 4228 * 18135441495600 R 5807 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641437504 R 4713 * 20135312261700 U 1758 * 20135421786500 R 1700 * 19134221529820 R 7941 * 19135332514300 R 197 * 19134470832303 U 343 * 19134221528500 R 1399 * 20134622229051 R 965 * 19134221524905 R 904 * 19134732426903 R 8368 * 19135332595903 R 880 * 19134732379400 R 11311 * 19134221528305 R 15408 * 20134341289708 R 19408 20134151844800 R 5206 * 19134221523600 U 1203 19134121309800 R 1790 * 20135221718300 U 3301 19134111360300 R 2007 * 19134722121600 R 2046 * 19134621950400 R 1584 * 27135311919000 U 4474 19134121354801 R 1295 * 20135421793200 R 4157 * 19135411965500 U 20762 * 20134341305112 R 673 * 20134742596700 R 1172 20134132015603 R 1345 * 19134221530700 R 1387 * 19134440303100 R 1180 * 20135332719900 R 434 * 19134361011300 R 1573 20134131992803 R 1745 * 19135332578703 R 1330 * 20135332721300 R 1746 * 19135421717400 R 2727 * 19134440315335 R 903 * 19135340665092 R 3410 * 19134742572200 R 1285 * 19134221515709 R 1528 * 19134440315333 R 300 * 19135132185600 R 1814 * 20135421962000 R 8949 * 19134742576200 R 1550 * 19134722225600 R 1073 * 19134742575400 R 1121 * 20134233184800 U 1861 * 20134742716800 R 2078 * 19134621971303 R 1860 * 19134221515701 R 3831 * 19134621963302 R 1477 * 20134361056103 R 1092 * 19134621971300 R 1191 * 17134660587000 R 3022 * 20134361062901 R 5904 * 19135112999100 R 1538 * 19135332501000 R 1610 * 19135351824100 R 1169 * 19134732311500 R 1121 * 19134440303023 R 780 * 19135112933300 U 1783 * 19134621966400 R 1469 * 20135351968900 R 3798 19134121365203 R 2303 * 19134632576307 U 1388 * 17134660581100 R 484 * 19135140395604 U 1734 * 19134732315600 R 5427 * 20135451666308 U 1220 * 19135332493200 R 3144 * 20134622229000 R 23385 * 19135421613024 R 880 * 19135451487202 U 1701 * 19134221523212 R 4734 * 19134742658100 R 11197 * 20135340583000 R 8476 * 16134450400601 U 9944 * 19135451462105 U 7777 * 19134361018102 R 1526 * 19134621940102 R 2032 * 19134713051300 R 1374 * 19135112998900 R 1549 * 20135351952100 R 7892 * 20135451603900 R 681 * 19134311302700 U 1402 * 19135351760900 R 7058 * 20134622327300 R 19165 20134132020002 R 1849 * 20135332654000 R 89 * 20134622349700 R 7909 * 19135340652000 R 14385 * 19134221539011 R 500 * 19134311302500 U 15769 * 19134221533804 R 677 * 20134321954900 R 817 * 20134622229006 R 682 * 20134622321011 R 13922 * 19134621971603 R 14887 * 20135421944000 R 1402 19134121338428 R 231 19134111404801 R 1803 * 20135332631600 R 2143 * 20134341290409 R 7931 20134131992107 R 16013 * 19134622057401 R 1757 * 19135215533700 U 889 * 20134311498800 R 359 * 19135215533800 U 1928 * 20135441636021 R 1378 * 19135162016800 R 13587 * 19134621960800 R 1524 * 19135340768110 R 1381 * 20135432235019 U 1356 * 20134232941500 U 24308 * 19135421659700 R 2900 20134131990627 R 324 * 19134621958700 R 3640 * 20135421935300 R 1849 * 20134211757803 U 1000 * 19135161999200 R 511 * 19135411971205 U 89 20134132011600 R 2447 * 19134660272108 U 5988 * 20134224119100 R 4166 * 20135332656900 R 1313 * 19134722209300 R 7593 * 19134221535500 R 124 * 19134221535600 R 131 * 19135411963500 U 15304 * 20134622356600 R 1413 * 19134221535501 R 1711 * 19134221535400 R 1123 * 19134622107800 R 1942 * 20134311499100 R 613 * 20135412190600 U 1674 * 19135112992700 U 1677 * 19134440303800 R 883 * 20134622327400 R 21457 * 20135340466800 R 1069 * 19134742559600 R 1110 * 19134221539702 R 420 * 19134742608200 R 4443 * 20135441640200 R 264 * 19134621952600 R 368 * 20134351103213 U 8819 * 19134621958800 R 1526 * 19134622059900 R 1388 * 20135340606900 R 4849 * 20135421949800 R 647 * 19134221533801 R 1745 * 20135412186700 U 3936 * 20135340573500 R 1402 20134151845000 R 3938 * 19135312125100 U 5061 * 16135332242659 R 1428 * 20134713291600 R 5205 * 19134242450900 R 1331 * 19134621934800 R 821 * 19135332558814 R 1295 20134131995804 R 843 20134131995803 R 899 * 19134732322600 R 1353 * 19135451472404 U 2434 * 19134621971700 R 361 * 19135132372100 U 10023 * 19134732382203 R 788 * 19135451477000 R 1457 * 19135411947800 U 1975 * 24134225200901 U 206176 * 20134732521000 R 562 * 20135332685500 R 3881 19134142586400 U 1353 * 19134440302700 R 275 * 20135332635600 R 682 * 20135332684403 R 8613 * 20135332684424 R 689 * 19135132241300 U 3776 * 19134621954000 R 1065 * 19134221523214 R 2564 19134131789401 R 796 * 20134732562900 R 10276 * 20134622227504 R 1929 * 19135332540500 R 2398 * 19135332484742 R 2680 * 19134742611900 R 1919 * 19134742578200 R 1597 * 19135332557700 R 1123 * 11135420699008 R 4568 * 20134742731600 R 4194 * 19135340635414 R 4947 * 20134732561100 R 885 * 20134351120200 E U 6128 * 19135411974900 U 2464 19134131789400 R 1918 * 20134713176600 R 2477 * 20135212867900 R 2275 * 19134621927402 R 1481 * 20135412261407 U 1516 * 20135351973300 R 8730 * 19134242450300 R 8720 * 20134713192200 R 605 * 20134732520800 R 127 * 19135412018706 U 11220 * 19135411963600 U 13901 * 20134732520100 R 522 * 19135332555600 R 781 * 19134242450400 R 205 * 20135340469800 R 8738 * 19134440303009 R 2405 * 20135321911600 R 4587 * 19134621975800 R 1204 * 20134361042800 R 1103 * 19134221524801 R 265 * 20134242606600 R 1563 * 19135411964402 U 1053 * 20134341291701 R 1092 * 19135431903500 R 3698 * 19134311324103 U 10403 * 19134621925200 R 1791 * 19134632576306 U 1538 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412162400 U 19376 * 20134732530000 R 1115 * 20134622229200 R 361 * 20134341271931 R 4423 19134131827605 R 1120 * 20134713191600 R 784 * 19134660237001 R 1330 * 19135332600001 R 1043 * 20134732532800 R 4847 19134131867100 R 869 * 19134221529837 R 9514 * 19134440303003 R 2409 * 19134221527801 R 1399 * 19134632576303 U 789 * 20135421770700 R 7179 19134121365200 R 1319 * 19134621942801 R 1284 * 20134660008708 U 790 19134121324800 R 9073 * 19134311321011 U 3031 20134132019400 R 541 * 19134440303701 R 1630 * 20135340519800 R 1632 * 19134221523902 R 3118 * 19134221545021 R 996 * 19135421669508 R 1838 * 19135340761700 R 1595 * 20135340560700 R 3505 * 20134322009003 R 1839 * 20135332624202 R 1138 * 19135411996500 U 1402 * 19134621966300 R 27538 * 20134350967000 U 1032 * 19134621927200 R 6413 * 19135340699600 R 5295 * 20134622145500 R 9730 * 20134233161700 U 23708 * 19134311312801 U 420 * 20134622132000 R 745 * 20135332607800 R 1127 * 19134621952000 R 14294 * 19135421636300 R 8629 20134131979945 R 1620 * 20135340452500 R 1579 * 20135421934300 R 665 * 20134622132003 R 919 * 19134621977800 R 1341 * 19135312041501 U 22170 * 20135332702908 R 630 * 19134621885901 R 1434 * 20134713293600 R 13562 * 20135340463800 R 8342 * 19135215567500 U 1465 * 19134350926300 U 9239 * 20135352013800 R 5057 * 16134360874800 R 2252 * 20135451689900 R 3109 * 20135332640600 R 9059 * 19134722089400 U 378 * 20135421960000 R 690 * 19134232233300 U 5176 * 20135140456784 R 1413 * 19134350872800 U 790 * 19134311290904 U 973 * 19135411997800 U 2010 * 27134455523502 U 26116 19134111419502 R 591 19134131807900 R 8715 * 19134350936901 U 1664 * 19135132254100 U 1295 * 20134713176500 R 8797 * 20134350969900 U 3829 * 19135132237000 U 807 * 20134622302600 R 2706 * 19135411995600 U 1595 * 19135132337902 U 617 * 19134311255910 U 854 * 19134621969900 R 1031 * 19135421669400 R 2481 * 20135152007500 R 15842 * 20134350968501 U 1115 19134111431303 R 1191 * 19134621935900 R 1381 * 19134632508300 U 9655 * 20135451700905 R 7966 * 19135132219300 U 3098 * 19134350873401 U 1100 * 20134233099600 U 5669 * 19134722087500 R 1402 * 19134350920102 U 1849 * 20134622296900 R 1540 * 19135112935800 U 1157 * 19135351778800 R 560 * 19135215573600 U 2463 * 20134622301300 R 1443 * 19135421636400 R 1425 * 19135451440304 U 2771 * 20135340596507 R 2919 * 19134742626000 R 788 * 19135441561900 R 15787 * 19135132262600 U 660 * 19135332598400 R 1908 19134131789600 R 1573 * 20134341274113 R 453 * 19134440302309 R 1434 * 19135421614185 R 8802 * 20134622203500 R 3098 * 17134621667203 R 919 * 11135140658404 R 3335 * 17134221380246 U 37 * 27134620010611 U 39166 * 20135140449402 R 708 * 20134322033905 R 1872 * 20134233011800 U 10299 * 19134742639600 R 1665 * 19135432045600 R 15419 * 20135332629000 R 588 * 19135431931600 R 2109 * 19135421665401 R 1514 * 19135132174300 U 1993 * 20135332699816 R 90 * 19134340398402 R 7445 * 20135312187200 U 2509 * 20134311501600 R 12547 19134131792300 R 1188 * 20134311348800 U 11252 * 19134221551115 R 7828 * 20134722348900 R 3551 * 19134440302306 R 137 * 16135332240704 R 830 19134131789503 R 1768 * 19134311332102 U 14521 * 20134361063300 R 1329 * 19135332493818 R 472 * 12135140767829 R 641 * 19135340782712 R 3303 * 19134660281000 R 3147 * 19134232250800 U 1916 * 20135332630560 R 323 * 14134742007600 R 1404 * 19134660281500 R 4832 * 19134340385900 R 1558 * 20135340553200 R 3669 * 20134450932800 U 2507 * 19135132217600 U 1151 * 19134440302000 R 1607 * 19135340779600 R 8282 * 19134742646700 R 3455 20134111450402 R 1654 * 14134451401204 R 1850 * 19134622036000 R 6556 * 20134341303405 R 10211 * 20134233124100 R 9453 * 19135132194500 U 1943 19134131788701 R 625 * 20134622227507 R 1551 * 19134440301705 R 1653 * 20134622326100 R 1907 * 20134622325200 R 1101 * 19135132187600 U 1053 * 14134451389801 R 13855 * 20134224117700 R 4409 * 18134430681800 U 1478 * 20135351898041 R 3822 * 19135340734800 R 2522 * 20134322033900 R 1826 19134131788700 R 985 * 20134713151300 R 1207 * 19134361030700 R 2034 * 20135451579308 U 1562 * 19134660281100 R 2918 * 20134233073400 U 6224 * 19134361035701 R 1042 * 19135112967300 U 651 * 19134450713615 U 91 * 19135431956500 R 1803 * 19134321859409 U 9398 * 19135132172300 U 762 20134121394700 R 20648 * 20135332611126 R 990 * 19134713030300 R 9682 * 19135421621603 R 10703 * 20135351897800 R 36335 * 20135140456809 R 361 * 29134623070604 U 6662 * 13134321178400 U 4189 * 19134742558300 R 1629 * 19135441561700 U 8058 19134131789100 R 1722 * 20135340543000 R 5000 * 19135132374100 U 961 * 19134621916801 R 10207 * 19134621904600 R 8732 * 19135421657300 R 1170 * 20134311455900 R 6304 * 19135332593400 R 1410 * 19134361036500 R 1399 * 20135330260644 R 7890 * 20135132513300 R 7739 * 19134350936500 U 7752 * 20135412293900 U 3505 * 20135332627000 R 1379 * 19134350906001 U 7983 * 19134361022502 R 1234 * 19135332602500 R 678 * 20135412165700 U 5490 * 19135411953006 U 19127 * 20134350969800 U 10634 * 20134233054700 U 16268 20134132045031 R 1896 * 19135332604800 R 124 * 20135412190502 U 1632 * 19135412029900 U 782 * 20135412288600 U 2033 * 20134350981300 U 732 * 20135412181501 U 989 * 19135332474100 R 763 * 20135412279000 U 7107 * 20135340474000 R 90 * 19134621960107 R 1042 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350834600 U 7714 * 20134660002108 U 1195 * 20134361078103 R 165 * 19135411955609 U 1123 * 20135412147204 U 766 * 19134621922800 R 1515 * 19135412046203 R 6542 * 20135132513200 U 8759 * 19134242376700 R 2795 * 19134621960106 R 1266 * 20134350977600 U 2724 * 19135411989700 U 2829 * 20135340584400 R 19599 * 20135332611125 R 1000 * 20135421852500 R 631 * 19134311319300 U 1941 * 20135332611324 R 1559 * 19135451560500 R 867 * 19134440301205 R 89 * 19135411998008 U 1203 * 19134621882900 R 1434 * 19134440301303 R 1918 * 19135412042300 U 3938 * 19135332554700 R 7828 * 20135432110800 U 835 * 18135421490000 R 1599 * 20135321938600 R 835 * 18135421493400 R 1096 * 18135421493101 R 917 * 20135451640400 R 22874 * 20134233058600 U 976 * 20134361078106 R 7780 * 19135332598000 R 395 * 19134311336001 U 4551 * 20135412151200 R 3314 * 20134722268400 R 1643 * 20134622225803 R 1355 * 20134713127900 R 1872 * 20134732455100 R 843 * 19134621879500 R 8362 * 19135340787100 R 1729 * 19134622047800 R 625 * 20135332717612 R 1207 * 19135332491100 R 3313 * 19134321833612 R 806 * 18134242284600 R 355 * 20134210351807 U 4457 * 19134350936900 U 764 * 19135340665030 R 8232 * 20135340486400 R 2219 * 19135332577100 R 429 * 20135340617300 R 90 * 19135132211302 U 1402 19134121308705 R 16957 19134121335101 R 1508 19134121304201 R 797 * 20135351932200 R 10448 * 19134621960001 R 458 * 20135340584004 R 177 * 18134441352800 R 9887 * 19135332577200 R 867 * 20134713144100 R 1092 19134121303602 R 2292 * 19135140333700 R 1777 * 19134321913700 R 403 * 19134311337307 U 869 * 18134441352801 R 1588 * 19134350846600 U 9485 * 19134321833613 R 788 20134132045030 R 837 19134121335100 R 1988 19134121958405 U 89 * 19134361022116 R 6204 * 20134732504801 R 570 * 19134621947500 R 1411 * 19135332577300 R 1445 * 19134350873700 U 996 * 19134211719704 U 10849 * 20135340561200 R 5987 * 19135412080700 R 875 * 20135340572102 R 1378 * 19134621939200 R 10930 * 19135412040102 U 7300 * 19134311337309 U 634 * 20135162155100 R 3154 * 19135332602813 R 291 * 20134713159300 R 835 * 20134622284900 R 1345 * 20135340614500 R 6200 * 20134321961600 R 1466 * 20134321961602 R 663 19134121304202 R 652 * 20134224104900 R 7572 * 19135140412702 U 625 * 20135140456708 R 682 * 20134341283170 R 9971 * 19135132191800 U 9382 * 19135332495701 R 841 * 19134621854500 R 9086 * 19135332515900 R 9303 19134131791601 R 1976 * 20134361088720 R 1281 * 20135140456810 R 965 * 20134233066900 U 9167 * 17134221429401 U 968 * 20134341283154 R 185 * 19134340389203 R 2008 * 19135231784200 R 1671 * 19135332522137 R 950 * 19135332584122 R 857 * 19135140329000 R 617 * 20134233099200 U 18075 * 19135431977300 U 522 * 20134224177400 R 545 * 19135140353900 R 549 * 19135332600400 R 10900 * 20135351920100 R 2648 * 19135140354202 U 378 * 20135140440373 U 15330 * 19135140354201 U 124 * 19135140359700 R 1976 * 19134722179000 U 8450 * 19135412110502 U 6464 * 19134321815400 R 7752 * 19135132242809 U 663 * 19134440301603 R 145 * 19135140407322 U 1720 * 20134351084100 U 1379 * 19134440301401 R 1145 * 20135451601000 R 13713 * 20134224127200 R 8843 * 19135231784208 R 124 * 19135451478000 R 849 * 20135140437111 U 741 * 19135421713100 R 1711 * 19135140377501 R 1535 * 19134221511466 R 225 * 20135140432805 R 979 * 19135332557012 R 454 * 16134742204900 R 133 * 20134732560900 R 758 * 19135332495700 R 8691 * 19135140320817 U 848 * 20135332719500 R 1803 * 19135112967100 U 1480 19134131809100 R 8358 * 20135140456740 R 555 * 19135132226500 U 1538 * 20134224289000 R 125 * 19135132167500 U 1214 * 19134621977200 R 1655 * 20134361045105 R 196 * 20135332721500 R 1029 * 20134622129800 R 1138 * 19135112970901 U 737 * 20134242607200 R 878 * 19134321859209 U 888 * 19135215601801 U 8258 * 19134621938700 R 6311 * 20134622133107 R 758 * 19134462954300 R 7792 19134131785800 R 8583 * 19134340402400 R 1981 * 19134311312700 U 8395 * 19135332536400 R 1734 * 19135332501103 R 2961 * 19134311292502 U 3251 * 20134713117000 R 2400 * 20135332718204 R 1237 20134132044803 R 2021 * 19135421635200 R 16703 * 20135340545654 R 956 * 19134621956500 R 610 * 19134311247800 R 9682 20134131979975 R 5555 * 19134440244400 R 1860 * 19135332592300 R 1146 * 19135411977600 U 1042 * 20135132448001 U 8044 19134121342201 R 1503 * 20134732504804 R 758 * 19134311337304 U 1077 19134111431300 R 747 * 20135340474600 R 381 20134121394900 R 7777 * 19135132235500 U 9576 * 19134621976909 R 1422 * 20134622336806 R 909 * 19134440265301 R 2884 * 19135340707800 R 6410 * 20135140456800 R 1127 * 20134622340900 R 17049 19134121304801 R 824 * 20135332628700 R 696 * 19134440265302 R 1260 * 19134311312800 U 4425 * 19134311292501 U 1773 * 20134621354010 R 545 * 19134471018000 R 8265 * 19135215709901 U 1710 * 20135152007200 R 5475 * 20135340453000 R 7722 * 20134242607201 R 919 * 19134321921213 R 583 * 19135332494104 R 1204 * 19135451494100 R 748 * 19135431978500 R 8412 * 19134732316500 R 10083 * 19135412023600 U 4201 * 19135332480500 R 3730 * 19135332493102 R 2432 * 19135132380204 U 7755 * 20135340569400 R 793 * 19135215715900 R 6597 * 19135140333602 U 1227 * 19134621936100 R 972 * 19135112970700 U 1526 * 19134350927800 U 1434 * 20134350959805 U 1505 * 20134640421201 R 5831 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451560404 U 695 * 19135332486400 R 1857 * 19134622071300 R 8069 * 20135332699600 R 1110 * 19134232244713 U 1665 * 20135340576300 R 7703 * 19135332576700 R 1249 * 18134441353400 R 712 * 19135332597600 R 2092 * 20134351058900 U 8473 * 19134361022115 R 8019 * 20134351122801 U 7893 19134131821101 R 8514 * 19135332486800 R 10589 * 19134350921500 U 708 * 19134621971000 R 128 * 13135431278900 R 513 * 20134350963100 U 2395 * 19135332474200 R 2087 * 19134321921211 R 823 * 20135151990607 R 1686 * 19135340769200 R 1480 * 20135140449508 R 1758 * 20135351939500 R 4298 * 19134621922502 R 867 * 20135113082001 U 1505 * 19135332598411 R 754 * 20134321936700 R 374 * 19135332599902 R 1785 * 20134321961700 R 6517 * 20135412288602 U 7853 * 20134321961800 R 9817 * 19134621950500 R 1824 * 20134233058601 U 8459 * 19135332599303 R 840 * 20134233068300 U 4658 * 19134621946900 R 591 * 20135351932500 R 1154 * 20135340561800 R 2305 * 19134321833609 R 575 * 19135411953004 U 984 * 20135451614700 R 2507 * 20135340473700 R 94 * 20135421779301 R 10226 * 19135332486500 R 1095 * 19134221512703 R 7639 * 18134441353403 R 6255 * 20134622281200 R 1425 * 19134640389005 R 3149 * 19135431936105 U 848 * 19134621821501 R 1101 * 20134632654400 U 1553 * 19135215626900 R 950 * 20134361091302 R 124 * 19134621928602 R 1803 * 19134361007418 R 7808 * 20134632605900 U 1746 * 19135441555608 R 1788 * 20134713150600 R 3815 * 20135332612800 R 1471 * 20134632657200 U 944 * 19134621899800 R 1538 * 20134341302114 R 4849 * 19134610925801 U 2405 * 20134462316600 U 1310 * 14134321290400 U 2044 20134121435900 R 1586 * 19134340440009 R 515 * 20134713301100 R 811 * 20134361091601 R 3866 * 19134340440045 U 9985 * 20135441703100 R 10975 * 19134632542200 U 50341 * 20135421823500 R 4509 * 19135332558600 R 1642 * 20134341282906 R 2036 * 19134732350900 R 840 * 20134311443200 R 1551 * 19135431936000 R 695 * 20134233049400 U 9213 * 19135332604700 R 4629 * 20134622337000 R 15202 * 20134742601800 R 9968 * 20134410952400 U 1592 * 19134713038500 R 1181 * 20134361091400 R 9486 * 20134361060200 R 17159 * 20134321937500 R 9012 * 20134732492100 R 2002 * 19135340719900 R 1212 * 20134632696408 U 4264 * 19134621897600 R 973 * 19135351762000 R 428 * 19134621965500 R 8143 * 19134621955500 R 10134 * 20134450923904 U 1757 * 20135332612300 R 546 * 20135351982200 R 8430 * 19134621892900 R 309 * 20135312234904 U 15287 * 19134221551700 R 875 * 20134321936500 R 1265 * 20134713165600 R 1011 * 20134450876901 R 8381 * 20134233049300 U 8800 * 19134632453422 U 1619 * 20135332630000 R 1986 * 20134640408201 R 9975 * 20134242602201 R 774 * 20134233060800 U 21479 * 19134463049900 R 447 * 20134322026500 R 13462 * 20135351972904 R 1921 * 20134224181300 R 8547 * 20135332617000 R 434 * 19134722154300 U 1145 * 20134742602000 R 5335 * 20134622120200 R 1930 * 19134622019300 R 1607 * 19134722149800 U 772 * 19135132397800 U 125 20134111473800 R 1650 * 19135412009600 R 1954 * 19135312044900 U 1595 * 19134713046900 R 1538 * 19134621973400 R 395 * 19135332557300 R 2728 * 20135421943800 R 915 * 20135352014800 R 8811 * 19135312116700 E U 27014 * 20134350966800 U 14039 * 19135421756100 R 1038 * 20134350968500 U 1069 * 20134224140100 U 878 * 19134732356400 R 8580 * 19134311296900 U 4104 * 19135332484745 R 985 * 16134360877102 R 9035 * 19135332537100 R 1402 * 19134621962100 R 9126 * 20134350968700 U 3194 * 19135421754200 R 1192 * 20134350996700 U 758 * 20135421949000 R 977 * 20134224164900 R 9742 * 19134311255912 U 1607 * 19135215709700 R 1526 * 20134350960800 U 17444 * 19135351778700 R 9114 * 19135332585600 R 1549 * 20135332628000 R 681 * 19135441522400 R 1538 * 20135332621500 R 1230 * 20135132546504 U 4126 * 19134621960600 R 9248 * 19135132392000 U 1307 * 19135332559400 R 9670 20134131979929 R 1145 19134121304806 R 1018 * 19135412009700 U 1570 * 19135340762000 R 1306 * 19134242364500 R 1641 * 19135332586700 R 858 * 19135132391904 U 651 * 19134622019000 R 1515 * 19134621963700 R 1084 * 20134622132507 R 3878 * 19134660236105 R 14935 * 19135332602512 R 961 * 19135321829147 R 7170 * 20135441665575 R 740 20134142777000 U 10518 * 19134621970700 R 695 20134121410852 R 19212 * 19134722149600 R 686 * 19134242364400 R 584 * 20134713162000 R 1930 * 20135332650307 R 94 * 19135112967000 U 1630 * 19134722087300 R 7907 11134120700202 R 4259 * 19135332575600 R 1764 * 20134233132400 U 89 * 20134713298200 R 17687 * 20135312260202 U 14066 * 19135112977900 U 2147 * 19135332597900 R 5611 * 20134622182800 R 809 * 20135412287000 R 4304 * 20134233166200 U 8081 * 19134621929101 R 1549 * 19135332600601 R 1606 * 19135140368350 U 1687 * 20134233104000 U 3384 * 19134242367100 R 1468 * 20134211787105 U 2576 * 20135351934700 R 2861 * 20134233059600 U 9515 * 19135332499202 R 660 * 19134713035300 R 386 * 20134233164100 U 9186 * 20134233132500 U 90 * 19135112971100 U 1953 * 20134233132000 U 580 * 20134233120600 U 613 * 20135132546503 U 1734 * 19135441558300 R 6355 * 20135421944400 R 1321 * 20135340617600 R 124 * 20134233167200 U 852 * 20135441670404 R 6339 * 20135332640122 R 2245 * 19134713089700 R 1999 * 19135332496600 R 718 * 20135332712100 R 1180 * 19135332479000 R 4459 * 20135332663300 R 716 * 20135412179000 R 1471 * 19135332566600 R 1237 * 20134233132200 U 1724 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621929100 R 403 * 19135332499600 R 3716 * 20135332640111 R 766 * 20134713114400 R 546 * 19135332491020 R 469 * 19135332555500 R 1549 * 20134233104100 U 1370 * 20134233181100 U 1988 * 19135332494100 R 1181 * 20134233136100 U 1378 * 19134621883500 R 815 * 20134233137900 U 2273 * 20134233126100 R 186 * 20134233059900 U 2785 * 19134621932400 R 1420 * 20135412300800 U 1367 * 20135421933800 R 1367 * 20135340555100 R 4078 * 20135412150700 R 3722 * 19135332562737 R 163 * 20135332663900 R 623 * 19134321830300 R 1260 * 20134732517100 R 570 * 20134732462900 R 451 * 20134233103600 U 89 * 19135332480400 R 2190 * 19134621965301 R 472 * 20134233181000 U 9488 * 19134470934100 U 1480 * 19135332587910 R 660 * 20135332703600 R 2637 * 19135332578100 R 19990 * 19134622056356 R 1146 * 20134350981700 U 10709 * 20134233136200 U 1586 * 19135421646500 R 1824 * 20134233043100 U 1888 * 20134221588812 R 1449 * 20135432229500 R 863 * 19135340696912 R 361 * 20134233170100 U 8238 * 20134361042600 R 1082 * 20134233135901 U 9024 * 19134742634700 R 1157 * 19134242367000 R 1999 * 19134470991400 U 167 * 19135332578800 R 447 * 20134233124900 U 1116 * 20134713167200 R 1511 * 19134311284700 U 1609 * 19134321866615 U 1514 19134142661802 U 8209 * 19134321850405 R 352 19134142661803 U 9230 * 19135431911202 U 6875 * 19134321850406 R 171 * 19135432063400 U 643 * 20135132548003 U 1992 * 19135421676700 R 1584 * 20134713155800 R 1839 * 20134732483300 R 655 * 19134732417300 R 712 * 20135421921200 R 1379 * 19134622100800 R 5777 * 19135332603612 R 3235 * 20134321979100 R 5181 * 17135431426861 U 1725 * 19135351766200 R 583 * 19134621954400 R 5547 * 19134621961900 R 10166 * 19135421728500 R 1641 * 19135132391900 U 867 * 19135441539421 U 2598 * 19134621892500 R 1169 * 20135340579000 R 7187 * 20134361043402 R 2719 * 20135340580002 R 2094 * 20134410947208 U 3581 * 19134722089600 U 4939 * 20134732497700 R 1196 * 19135332547000 R 772 * 20134732516900 R 124 * 19135332581200 R 1436 * 19135441570500 R 7892 * 19135332605300 R 1590 * 19134311309514 U 10481 * 19135351784800 R 1814 * 19134722087302 U 2204 * 20134640445931 R 4532 * 20135441669800 R 210 * 19134361011801 R 1203 * 20134233068800 U 1563 * 20134420563017 U 1402 * 19134622013100 R 1596 * 19135441570715 U 10412 * 20135421930100 R 1184 19134111430100 R 2615 * 20134622160100 R 89 * 20134622157300 R 1485 * 20134430925200 R 1918 * 19134621955700 R 1144 * 19135332597508 R 840 * 19135112974500 U 2612 * 20134233048600 U 15043 * 19134621965700 R 1353 * 19134621893600 R 1249 19134131805800 R 8738 * 19135132397600 U 518 * 20135332606800 R 1571 * 19135431947900 R 2051 * 19134622079112 R 205 * 19134321923103 R 549 * 19134321853602 R 1503 * 19135412013706 U 8042 * 20134632693400 U 3414 * 19134350833802 U 1156 19134142530600 U 9347 * 19135421676903 R 1618 * 20135432241600 R 977 * 20135421942900 R 2078 * 19135441620400 R 1514 * 20134224114700 R 5384 * 20134622133400 R 1521 * 19134321873801 R 1757 * 19134410108601 U 129 19134142529100 U 1549 * 20134713196000 R 605 * 19134621903000 R 5862 * 19134610925803 U 1814 * 19135332580902 R 1226 * 19135332482300 R 7118 * 19134621891000 R 6249 * 19135332524800 R 3089 * 19135332562922 R 1284 * 19134350833400 U 1203 * 20135412156603 U 9629 * 20134233046900 U 9364 20134142693600 U 14411 * 20134632635354 U 9168 * 20135340577700 R 11642 * 20135332618506 R 459 * 20135432239200 R 861 * 20134341258926 R 493 * 20134282006200 U 28802 * 20135421954901 R 17090 * 20135340570700 R 2558 * 19135351766700 R 1468 * 20135340600200 R 1446 * 20135421948900 R 2091 * 19134622100601 R 2283 * 20134622131600 R 767 * 20134640445971 R 178 * 19135431947929 U 2437 * 19134621951200 R 507 * 20135332710000 R 1143 * 20134632699752 U 1563 * 20135132525201 U 1505 * 19134660233200 R 1764 * 19135112966900 U 695 * 19134622103600 R 643 * 19134621898000 R 1664 * 20135312208911 U 94 * 19135412113502 U 7982 * 19134622099500 R 996 * 20135132525100 R 554 * 19134713041900 R 1430 * 20134350977500 U 1150 * 19134622056332 R 480 * 19135332562300 R 467 * 20134742744217 R 1650 * 19135332476600 R 15730 * 19134311290802 U 1203 20134121410712 R 1940 * 19135312041200 U 1515 * 20135231921100 R 1836 * 20134732519900 R 920 * 19135332585819 R 6891 * 19135112901600 U 1007 * 19135351784000 R 695 * 19135421755100 R 575 * 20134224143100 R 1631 * 20135441669900 R 225 * 19135312047900 U 2092 * 19134622056375 R 1714 * 20135332640114 R 1520 * 19135332599900 R 1720 * 19134221511413 R 7308 * 20134713177200 R 1636 * 20135412259600 R 2352 * 19135332500500 R 1814 * 20135412146400 U 1574 * 20134713148100 R 1000 * 19135332599801 R 1870 * 19135112978500 U 1603 * 20134732497800 R 3012 * 19134311234430 R 3618 * 19135332578000 R 19315 * 19135151458600 R 8017 * 19135332579000 R 1689 * 19135411952308 U 600 * 19135421733814 R 1312 19134142661800 U 1964 * 19134622091903 R 806 * 20134233067000 U 21006 * 20134732562700 R 639 * 20134732517000 R 124 19134142628800 U 1515 * 19134232235701 U 1561 * 19134621954501 R 10516 * 20134211776500 U 3316 * 19135332489100 R 1512 * 19134722087700 U 10286 * 19135332540800 R 1402 * 19135332546900 R 190 * 19135332599800 R 13770 * 19134713047400 R 4007 * 20134622209000 R 332 * 19134221551208 R 1825 * 19135332490400 R 9955 * 20134632699780 U 15647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121307901 R 1256 * 19135411983400 R 21857 * 19135421675900 R 1007 * 19135215687100 R 9038 * 20134224106000 R 5193 * 20135441647400 R 4866 * 17134350546100 U 1959 * 20135441703110 R 1288 * 19134311309512 U 8946 * 20135332710909 R 1390 * 20135412261402 U 8459 * 19134321922400 R 129 * 20135340600252 R 1000 * 19134621885000 R 8475 * 19134221547521 R 13570 * 20135332702205 R 2614 * 19134463055900 R 1734 * 19135421718900 R 4247 * 20135332618902 R 281 * 20134632699825 U 5794 * 20134233049500 U 1861 19134151774200 R 1078 * 20135421957305 R 2748 * 19135441620600 R 3589 * 20134632699869 U 1826 * 20134210369015 U 20598 * 19135412019102 U 11513 * 19134622056303 R 1480 * 19134221547582 R 6106 * 20134713306700 R 1403 * 19134632461106 U 309 19134111348901 R 1019 * 19134621889300 R 1826 * 19134713035601 R 549 * 20134224146600 R 7664 20134151917702 R 9213 * 19134221531700 R 8176 * 19134621950000 R 616 * 19135332577002 R 652 * 19134621951000 R 961 * 20134233012100 U 22023 * 19135441618100 R 1660 * 19135441622610 R 848 * 20134713306701 R 1356 * 20135340607916 R 16726 * 19134221551209 R 1607 * 20134713165000 R 1356 * 20134341283426 R 1437 * 19134713030100 R 6567 * 20135421852801 R 2823 * 19134221547534 R 17652 * 20134622138300 R 681 * 19134221551176 R 1077 * 19135441621200 R 16941 * 20134242603600 R 1517 * 20135352004900 R 1654 * 20134742733700 R 1132 * 19135441565700 R 5843 * 20134232971800 U 9578 * 19135215666300 R 4309 * 20134713155901 R 707 * 19134221529814 R 3782 * 19135351834100 R 1773 * 19134350930200 U 1573 * 19135441621660 U 2288 * 20134622323500 R 10648 * 19134713035600 R 1399 * 19134621950900 R 1607 * 19135332474149 R 4619 * 20135441656703 R 273 * 20134233034700 U 9049 * 20135332611121 R 1666 * 20134640445960 R 834 * 20135332661400 R 8156 * 20135412266000 U 18603 * 20135332606100 R 299 * 20134350971500 U 132 * 20135332703800 R 28175 * 20135412300802 U 784 * 20134232977800 U 2574 * 20134742722800 R 1597 * 19134622056335 R 617 * 19135441575980 U 996 * 19134221547900 R 1526 * 19135441603800 R 9506 * 19135421728801 R 1318 * 19134621945600 R 5347 * 20134622132702 R 596 * 20134233080100 U 804 * 20134232946405 U 8233 * 20134233185300 U 1482 * 19134321865607 U 1757 * 19135441559800 R 8282 * 19135112956501 U 4232 * 19135421726306 R 1907 * 20135332713800 R 6419 * 19134621887800 R 1065 * 19135312130703 U 1883 * 19134722114200 U 1973 * 19134621903300 R 7026 * 19134321830507 R 651 * 19134340390900 R 14509 * 19134722114300 U 1445 * 19134340440810 R 1423 * 20135432200400 U 8758 * 19135332553924 R 1238 * 19134622139003 R 2114 * 20135351934100 R 931 * 19134340390708 U 1641 * 19135231845700 R 1077 * 19135421676600 R 1203 * 20134632636902 U 19364 * 19134340390701 U 1686 * 20135332635505 R 451 * 19134622104203 R 677 * 19135332489200 R 8425 * 20135332640121 R 1299 * 20134232981800 U 1745 * 19134462947400 R 94 * 19134621962900 R 10594 * 19134221547904 R 677 * 20135332701900 R 1311 * 20135421929700 R 1654 * 19135451438000 R 1838 * 19134470980000 U 4203 * 19134340390704 R 16324 * 20135332611911 R 6123 * 19135441575908 U 1653 * 20134622321301 R 707 * 20134233100300 U 1558 * 19134621920603 R 840 * 20135332719800 R 2370 * 19135441460305 R 274 * 20135332655800 R 10818 * 20134233100200 U 2321 * 19134622080400 R 1307 * 20134233181400 U 1493 * 19134470911809 U 445 * 19135441618305 R 3822 * 20135351943400 R 3509 * 20134622157200 R 792 * 20134622138500 R 588 * 20134233088000 U 4190 * 20134311499001 R 7931 * 20134233089100 U 1608 * 20134632638703 R 1448 * 20135231898900 R 805 * 19134632530404 U 8058 * 19134340390700 R 1642 * 19134713038701 R 869 20134121404810 R 297 * 20134361056500 R 742 * 20134622127000 R 10392 * 20134622306400 R 885 * 19135162010800 R 7639 * 19134340442506 U 650 * 19135332497221 R 635 * 19134621968603 R 921 * 19134340432304 R 1964 * 19134632490900 U 7508 * 20134211766800 U 9055 20134121404800 R 2616 * 20134622121700 R 20447 * 20135312229300 U 2067 * 19134470940300 U 1673 * 20134622314100 R 1241 * 19135112894500 U 6702 * 20134632636101 U 1597 * 20134622176802 R 1487 * 19134340440991 U 755 * 19134621902603 R 857 * 19134340433600 R 861 * 19134742653200 R 9197 * 20135421817900 R 443 * 20134622210906 R 1447 * 20134742724200 R 10685 * 20135421929600 R 9360 * 19134232253403 U 8815 * 20134431021300 R 898 * 20134361062000 R 1230 * 20134632699727 U 9123 * 20135332713764 R 944 * 19134621910200 R 1874 * 19135332559700 R 5901 * 19134340441013 R 1261 * 20135332610113 R 468 * 19134311318501 U 1226 * 20134221592706 R 10726 * 20134311349202 U 373 * 19134621911600 R 8429 * 20134311446600 R 15617 * 20134450876900 U 9968 * 19134742659900 R 806 * 19135112964701 U 215 * 20134224106600 R 6821 * 19135161999701 R 686 * 20134622172200 R 732 * 20134224115700 R 9100 * 20135231875300 R 1961 * 19135112873500 U 301 * 19135441512800 R 2667 * 19134340395901 R 5612 * 19134621921803 R 283 * 19135332600500 R 2190 * 20135421829300 R 7913 * 19134340415200 R 7737 * 19134311224410 R 10785 * 20134742595000 R 1162 * 17135112652600 R 3160 * 19134211714800 U 8546 15134111095100 U 1322 * 20135412239700 R 13815 * 20134651257100 R 1884 * 20135412188302 U 1081 * 17134742307600 R 11806 * 19134742659700 R 670 * 20135332658318 R 1608 * 19134463045801 R 9143 19134142535800 U 515 * 19135140390801 R 1618 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351914700 R 945 * 19135112964800 U 6383 * 20134224181900 R 6410 * 19135412118000 U 10836 * 19135340762500 R 625 * 19134632527200 U 8254 * 19134621918902 R 19677 * 20135332658300 R 1831 * 19135340687800 R 1189 * 19134632451106 U 7875 * 20135412159500 U 7975 * 20134742585000 R 665 * 19134420460016 U 7604 * 19134621920000 R 155 * 19134321918200 R 973 * 20134341259306 R 1219 * 19135421762500 R 1088 * 19135340680102 R 1250 * 20134281949004 U 48026 * 19134340399819 R 3986 * 19135412088800 R 14952 * 20134651256601 U 486 * 20134221598515 R 3893 * 19135411995200 U 8555 * 19134621882500 R 1960 * 20134210355301 U 8238 * 18134361000001 R 1448 * 19134211715404 U 17754 * 19135312139400 U 2851 * 20134632636109 U 6311 * 20135340451900 R 3010 * 19134311318400 U 867 * 19135332597000 R 498 * 20134722296500 R 2762 * 19134340386901 U 8260 * 19135451451200 R 2987 * 20134720566601 U 1138 * 19135162073200 R 422 * 19134621959900 R 840 * 19134621974200 R 1030 * 19135332587200 R 1722 * 19135312089049 U 4826 19134142535900 U 489 * 19134713089400 R 1803 * 19135412088600 R 8359 * 19134321918605 R 780 * 19134621921400 R 1595 * 20134722228900 U 2922 * 11135430836160 R 832 * 19134720485202 U 3405 * 20134311349205 U 3756 * 19134340440048 U 1572 * 20134361092325 R 851 * 20134713209900 R 1184 * 19135412080202 U 1549 * 19134621960000 R 1676 19134111432202 R 3237 * 19134621931601 R 1907 * 19134621931600 R 1549 * 19135340710100 R 11462 * 19135340702100 R 4708 * 19134660271722 U 849 * 20135332624800 R 127 * 20135421953700 R 1012 * 20134311349201 U 10065 * 20134632693742 U 1127 * 20134321937502 R 9878 * 20134632699801 U 1253 * 19134340441086 U 746 * 19134621956200 R 1814 * 20135340607910 R 9327 * 19134621916200 R 8299 * 20134224144600 R 9920 * 20134622314101 R 987 * 20135332628500 R 955 * 19134621906100 R 1722 * 19134621940000 R 5229 * 20134622120700 R 716 * 19134340440006 R 1070 * 16134350237300 U 2152 * 20134224104000 R 9710 20134111444604 R 9293 * 19134621972106 R 823 * 19134621905600 R 262 * 19134621941400 R 1918 * 19134632460800 U 318 * 19135112956400 U 1884 * 19134232253400 U 1215 * 19134410131010 U 9793 * 19134742612700 R 1205 * 19135421727900 R 4629 * 20134722286601 U 3509 * 19134742613500 R 498 * 19135312033700 U 14652 20134121435600 R 1413 * 19134621885400 R 1500 * 20134713188600 R 24753 * 20134742732600 R 10097 * 19134440296801 R 2302 * 19134340441062 U 1330 * 20134732497300 R 8991 * 19134621919701 R 1653 * 20134722286600 R 1525 * 19135340665028 R 188 * 20134321998302 R 2723 * 19135332560700 R 1203 * 19134621912900 R 2118 * 20135351888800 R 1471 * 19134340419504 U 1146 * 20134210368554 U 8022 * 20134322031401 R 1322 * 20134471172300 R 1421 * 19135411972500 U 1353 * 19134340399918 U 1227 * 20135332713773 R 3691 * 19134340443725 R 1692 * 19134660259606 U 8282 * 19134651188500 U 8035 * 20134322006800 R 1046 * 20134732561701 R 4330 * 20134321998301 R 6839 * 20134471085800 R 2465 * 19135340713500 R 1642 * 19135340655137 R 291 * 20134322015600 R 9029 * 20134361059303 R 1586 * 20134622179500 R 2993 * 20135432233400 R 1459 * 20135340606304 R 1917 * 20134651248101 U 1024 * 19135441552930 U 8415 * 20134732555900 R 1516 * 19135340677800 R 678 * 19134621909600 R 660 * 19134232257800 U 1734 * 19134340442919 R 1111 * 18134361001813 R 1224 * 19134621891200 R 9530 19134111416803 R 9642 * 19134622004600 R 10241 * 19134621964901 R 163 * 19134621913900 R 424 * 14134360810000 R 725 * 20135332714900 R 851 * 19134340435600 R 454 * 20135332611407 R 740 * 20135162125100 R 1299 * 20135321948700 R 2721 * 19134622063200 R 1157 * 19134742610400 R 676 * 19134340419500 R 1450 * 19134311301200 U 635 * 19134232204800 U 7538 * 19134621958600 R 1757 * 20134610999701 U 20973 * 19134622055301 R 2874 * 20134660011301 U 1987 * 19134450683502 U 841 * 20134742591200 R 977 * 20134742593300 R 2861 * 16134360897402 R 2202 * 19135340790300 R 8505 * 19135411966701 U 848 * 20134622324900 R 255 * 19134621879400 R 7803 * 19134622038100 R 472 * 20134361058300 R 1563 * 20135332622426 R 358 * 20135351922300 R 5296 * 20135332680400 R 2983 * 20134622359500 R 1058 * 20134210373745 U 1654 * 20134660056409 R 9853 * 20134440405600 R 7853 * 20134732510400 R 1344 * 20134660056415 R 6089 * 19134311334602 U 1135 * 20134732551802 R 2859 20134132028504 R 16849 * 19134340440505 U 1838 * 19134470962800 U 961 * 20134660056402 R 90 * 19134470937600 R 1031 * 20134660055203 R 1551 * 20134232918400 U 393 * 20134660056532 R 9355 * 20134224113900 R 14586 * 19134622032102 R 1687 * 20135340450100 R 7135 * 19134232261426 U 215 * 20134660056410 R 1345 * 20134660056015 R 851 * 20134660059300 R 10584 * 19135312043400 U 9958 * 20134732486400 R 1207 19134121374400 R 8441 20134111483703 R 1998 * 20134660056401 R 1952 * 20134660055606 R 2033 * 20134660055613 U 90 * 20134660056005 U 332 * 20135231899600 R 239 * 20134732551801 R 379 * 20134361074100 R 1012 * 20135332683000 R 109 20134111466700 R 146 * 20134232302216 U 100 * 20134660055201 R 5874 * 19134621887600 R 9493 * 20134622116800 R 2552 * 20134660056309 U 681 * 19135321815300 R 195 * 20134732485300 R 1253 * 20134210463842 U 1378 * 20134660056408 U 1906 * 19134232261403 U 725 * 20134732510600 R 8155 * 20134732486800 R 366 * 20134660056014 R 384 * 20134410920800 U 9674 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421648006 R 823 * 20134282001600 U 1192 * 19135421699908 R 36840 * 19134713049300 R 3136 * 19135332514309 R 1803 * 20134660056400 R 435 * 19134621920500 R 1064 * 17135342323700 R 3485 * 19135421684200 R 3778 * 20134651254907 U 9222 * 20135412274507 U 1431 * 20135412262807 U 8120 * 20134632674500 U 2011 * 19134632582100 U 8787 * 20135451688707 U 588 * 19134321917600 R 915 * 19134321911300 R 13576 * 19134340387600 R 246 * 19134621908200 R 914 * 20134622187800 R 966 * 20134651256102 U 682 * 20134651248124 U 1035 * 20135412272000 R 8980 * 19134321871102 R 7903 * 20135412243600 R 809 * 19134660273502 E U 14608 * 20134651257503 U 621 * 20135340460410 R 8684 * 20134651254908 U 663 * 20134632598700 U 3589 * 20134651250200 R 14717 * 19135215672200 R 5609 * 19134742610300 R 2485 * 20135451694000 R 1219 * 19134321918300 R 815 * 20135312215207 U 10006 * 19134713003500 R 630 * 20135332666723 R 1448 * 20135451582300 R 20621 * 19134621932300 R 991 * 20134361078200 R 1780 * 20134242474000 R 7777 * 20135332685400 R 4353 * 19134621903315 R 1745 * 20134341271804 R 7744 * 19134621903329 R 1849 * 19135132227200 U 1872 * 19135340654400 R 8349 * 20135412262500 U 127 * 20134651242802 R 1104 * 20134651250300 R 1287 * 19135340721512 R 2984 * 19135411953300 U 8787 * 19135441572500 R 9094 * 19134621933903 R 1514 * 19134660297901 U 677 * 19135411949000 U 780 * 20135340469500 R 3610 * 19134722151600 U 591 * 19135312088733 U 8397 * 19134340439301 R 1100 * 20134622125900 R 13751 * 19134621879901 R 4152 * 20135221710900 U 7610 * 15134461540510 U 971 * 20134660056101 R 1757 * 19135411971900 U 1893 * 15134660303001 U 3494 * 19134232224801 U 10438 * 19135340765200 R 1681 * 19135312050401 U 7741 20134121402431 R 1892 * 20134440408400 R 579 * 20134660056488 U 2625 * 19135411994801 U 1837 * 19134242454500 R 3684 * 19134211735400 U 9299 * 20135312217600 U 124 * 20134210463660 U 7667 * 20134660056008 U 863 * 19135215748300 R 7836 * 19134340387605 R 937 * 20134732561800 R 988 * 20134440404008 R 9089 * 20134232302100 U 1345 * 20134420525003 U 4983 * 20135412299100 R 318 * 19135332586400 R 1088 * 19135332561400 R 23468 * 19134621949500 R 1838 * 20135332698400 R 1780 * 20134732552800 R 10837 * 20135312217406 U 89 * 19134340400004 R 1341 * 20135421814600 R 3305 * 20134311445402 R 629 * 20135340502320 R 1270 * 20135351976407 R 10192 * 20135221710700 U 8911 * 19135340697900 R 5976 * 20135421783003 R 1734 * 19134622046900 R 600 * 20134632603400 U 732 * 20134232305206 U 597 * 19135132227201 U 1064 * 20135412299000 U 8344 * 20135312236600 U 866 19134121320400 R 3722 * 19134651188525 R 5343 * 20134622307500 E R 15983 * 19134722090500 R 8692 * 20134622175000 R 1443 * 19134742610700 R 2194 * 19134722085700 R 455 * 20135332682200 R 3139 * 20134732561700 R 1615 * 20134622202900 R 724 * 19135451539400 R 198 * 19134621953801E R 7169 * 20134732550200 R 3165 * 20134224118500 R 3892 * 20134622182300 R 1057 * 20134622180700 R 8079 * 20134622173800 R 965 * 19134621905700 R 2411 * 20134622177400 R 1219 * 20134233039800 U 5871 * 19135231838800 R 729 * 20134622192600 R 8683 * 19134621898500 R 13723 * 20134622194900 R 3372 * 20134622183400 R 22527 * 19134722103300 U 540 * 20134622319601 R 621 * 20134640416000 R 1879 * 20134622176603 R 1058 * 13134237323500 U 4487 * 19134340440612 R 6073 * 20134440415000 R 1505 * 19134622107500 R 1199 * 19134232261402 U 484 * 20134622196500 R 20143 * 19135411964203 U 1296 * 20134224176700 R 21773 * 19134742609200 R 15261 * 20134622203400 R 3582 * 20134622178100 R 11701 * 19135332575900 R 257 * 20134622195100 R 3110 * 20134622204401 R 3618 * 20134224168300 R 13667 * 19135332508400 R 1711 * 20134233188000 U 10651 * 19134340436620 R 1423 * 20134233061700 R 418 * 19134340399860 R 814 * 20134622198900 R 8554 * 20135231899406 R 965 * 20134221599402 R 9175 * 20134622186500 R 1164 * 20134622177200 R 1287 * 20134622191900 R 2590 * 20134732493900 R 1471 * 20134732489500 R 13694 * 20134622179400 R 8219 * 19134629572001 R 1676 * 19134311236924 R 1664 * 20134622169801 R 3527 * 19135411964200 R 434 * 20134622178000 R 7844 * 19134622100605 R 857 * 20134722338300 U 1582 * 20134210368589 U 1636 * 20135332682700 R 528 * 20135351889200 R 775 * 20134361051003 R 758 * 19135451475600 U 1099 * 20134224267700 R 1793 * 19134361037502 R 124 19134131807700 R 8773 * 19135451568300 U 532 * 19134621918401 R 236 * 20134224115800 R 1375 * 19135451476200 R 797 * 19134361038801 R 1296 * 19135112955900 U 2067 * 19134622032000 R 974 * 19134361038836 E R 11324 * 19134742579900 R 1188 * 20135312215400 U 1815 * 19134361039141 R 737 * 19134470958400 U 1722 * 19134311216400 R 10099 * 19134361038806 R 1573 * 20135152000800 R 7673 * 20135113018400 U 7431 * 20134622359001 R 1103 * 19134350865600 U 3670 * 19135451557209 U 788 * 19134621883600 R 1584 * 19134440306504 R 1457 * 16134641317245 R 605 * 19135451508600 U 2436 * 19135451557105 U 368 * 20134622176000 R 1769 * 19134242390500 R 1653 * 19135340705600 R 5006 * 19134361038803 R 1116 * 20134341289713 R 1919 * 20134722352400 U 1897 * 20134341272017 R 299 * 20135132488108 R 7777 * 19134742650900 R 1077 * 20134351075520 U 843 * 20134622358700 R 918 * 20134350975400 U 1379 * 19135121884900 R 5646 * 19135421629102 R 13986 * 20134242602200 R 1817 * 19134450789202 U 1641 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621948400 R 1007 * 19134450789200 U 772 * 20134622314902 R 1184 * 19134621904400 R 5515 * 19134622030303 R 788 * 19135121884700 R 4634 * 19134440227101 R 1250 * 19134440264500 R 747 * 20134224266500 R 944 * 19135451543700 R 4469 * 19134742578900 R 1111 * 19134211734410 U 1296 * 20134341289707 R 13648 * 20135312215300 U 1830 * 20135412232500 U 9062 * 20134742721600 R 8649 * 20134622314900 R 1459 * 20134281949408 U 1871 * 19134713095300 R 840 * 19135112929900 U 3000 * 19134440304806 R 981 * 19134361037601 R 8546 * 19134361037627 R 1053 * 19135421627400 R 10626 * 19134622021203 R 7965 * 19134470937700 R 6097 * 20134210368973 U 16778 * 19134732354600 R 1849 * 20134224112900 R 10653 * 19134340436645 U 880 * 20135332671735 R 7743 * 19134722211100 R 1019 * 20134713297900 R 1161 * 16135332181300 R 13909 * 19134622021100 R 14056 * 20135231899404 R 955 * 20134311445400 R 443 * 19134242427000 R 858 * 20134713199600 R 793 * 19134211687005 U 10975 * 20134232955600 U 1413 * 20134440404702 R 434 * 19134622056374 R 137 20134121407907 R 774 * 20135421775400 R 8464 * 20134221557408 R 9858 * 20134713199400 R 977 * 20134450815614 U 1298 * 20134311445300 R 519 * 19134450801700 U 823 * 19135215665701 U 5151 * 20134361058302 R 1462 * 19134722211101 U 1030 * 20134341275701 R 7653 20134121407904 R 758 * 19135411971602 U 1515 * 19134340440938 U 14568 * 20135332685900 R 7702 * 19135215748600 R 1331 * 20135332684426 R 362 * 27135145400376 U 1305 * 20135312182400 U 3886 * 19134622044100 R 92 * 19134311366905 U 1215 * 20134622324801 R 707 * 19135421699801 U 309 * 19134232265900 R 1881 * 20134232912500 U 1241 * 19135421700506 R 1187 * 19134622105000 R 309 20134121422536 R 825 * 19134622018000 R 7654 * 19134742554400 R 626 * 19134722074400 R 8282 * 20134224145000 R 9754 * 20135340580100 R 1206 * 19135215748304 R 1457 * 19134621904100 R 8705 * 20134224148100 R 4175 * 19134622018100 R 1273 * 19134470957701 U 89 * 20135332643600 R 1653 * 20134361057501 R 1013 * 19134622025900 R 623 * 19135421705700 R 1215 * 19134622056365 R 480 * 20134232917200 U 1459 * 19134621916901 R 1226 * 20135340490500 R 7686 * 20134224114000 R 10840 * 19134622079800 R 1780 * 20135332690643 R 468 * 19134713105900 R 2035 * 19134621880600 R 915 * 19135215670700 R 1315 * 20135312182401 U 1470 * 19134232264107 U 1469 * 19134311336914 U 1491 * 19134621902800 R 1630 * 20135332716900 R 1035 * 20134660056102 R 689 * 20134660056506 R 264 * 19135340750800 R 1181 * 19134470964100 U 7980 * 20134713293500 R 7939 * 20134660055615 U 723 * 20134232955800 U 1493 * 20134660056526 R 1207 * 20134660055702 R 1138 * 19134713037809 R 2863 * 19134470960400 U 4352 * 20134660056416 R 443 * 19134621922401 R 255 * 20134232306918 U 1861 * 20135432119900 R 822 * 19135340768900 R 1793 * 19135332494802 R 703 * 20134361057506 R 1092 * 20134660055701 R 1551 * 19134221511431 R 7037 * 20135340605684 R 9956 * 20135113046206 U 2157 20134111462609 R 3160 * 20134224165700 R 3823 20134142701900 U 1311 * 19134340442628 U 2743 * 20135332639700 R 2563 * 20134660056516 R 638 * 20134660056517 R 886 * 20135312182500 U 26953 * 19134722141300 R 4368 * 20134660056016 R 869 * 19135215670703 U 1768 * 20134322018103 R 774 * 20134281944400 U 12629 * 19134211687000 U 10743 * 19134232261303 U 1630 * 20134341305103 R 7862 * 20135352002901 R 570 * 12134660129865 R 1479 * 20134660056535 R 2131 * 20134660055204 U 749 * 19134622015600 R 720 * 20134660056012 R 1815 * 20135332643500 R 817 * 19134340435515 U 1227 * 14135451081400 R 2103 * 20135312200100 U 8428 * 20134232965600 U 2133 20134142701800 U 1276 * 19135340781700 R 1100 * 20134660056013 R 843 * 19134621922400 R 3028 * 19134622037603 R 814 * 20135332656500 R 1619 * 20134660056569 U 89 20134121391800 R 4420 * 19135340767900 E R 1491 * 20134622322300 R 673 * 20134660056019 U 1207 * 20135113046204 U 2054 * 16135332242670 R 3206 * 19134713097100 R 612 * 20135421954206 R 931 * 20134660056507 R 1035 * 19134340406201 R 5940 * 20134660055703 R 817 * 19134621923100 R 14586 * 20134660056303 R 553 * 20134660056559 U 1206 * 20135432120101 U 1849 * 20134321995107 R 13560 * 20135432120103 U 4434 * 14134651435500 U 133 * 20134660056201 R 1116 * 20134660055700 R 1459 * 20135340568628 R 1011 * 19135231847300 R 915 * 19134722111900 U 8693 * 20134341281802 R 3046 * 20134660056432 U 570 * 19134660286200 R 1399 * 19134350877707 U 1745 * 20134224133500 R 28135 * 19134742624500 R 6383 * 19134350877700 U 1423 * 20134232302500 U 10137 * 20135421951400 R 742 * 20134233162200 U 1791 * 20135312166900 U 4867 * 20134311343002 U 14957 * 19134622035200 R 386 * 20134660056100 R 588 * 20134660056411 R 10089 * 19134321927902 R 1088 * 19134622028500 R 1154 * 20134232307262 U 716 * 20134341305816 R 793 * 19134622061800 R 1665 * 19134722077602 U 926 * 20135312177800 U 89 * 19134622023200 R 1894 * 20134232913500 U 14578 * 19134621910700 R 9127 * 19135421613600 R 16536 * 19134622030800 R 1200 19134151835700 R 1411 * 20134232915500 U 10270 * 20134232307237 U 13461 * 19134742564400 R 809 * 20134311339401 U 905 * 20134632630304 U 869 * 19134722082500 U 37445 * 20134732507300 R 1724 * 20134311489400 R 1551 * 19134622026900 R 1583 * 20134224113500 R 8307 * 19135431989200 R 20130 * 20135113103201 U 8006 * 20134713185100 R 1540 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132399507 U 926 * 19134311256760 U 1658 * 20134224132800 U 2304 * 20134232302204 U 1639 * 19134722082200 R 1204 * 20134462408101 U 7664 * 19134660286201 U 1572 * 20134210368113 U 6497 * 20134224151300 R 2918 * 19134722078600 R 794 * 19134361022320 R 1064 * 20134660056418 R 656 * 20134233190400 U 1608 * 19135321827500 R 1365 * 20134232302203 U 9062 * 20134462408000 U 15932 * 15134712518700 R 1615 * 19134361009502 R 5686 * 19134340410805 U 4354 * 19135321807900 R 1169 * 19135421721000 R 1019 * 19134621953301 R 686 * 19134622011100 R 8206 * 20135340592500 R 8457 * 19135215547001 U 3277 * 19134622010600 R 1653 * 20135332673309 R 1571 * 19134610923402 U 1491 * 19135441547200 R 1239 * 19134361008303 R 9495 * 20135351907100 R 4730 * 19134361018800 R 1249 * 19134610923401 U 739 * 20135351974700 R 781 * 19135215572700 U 1865 * 19135451460200 R 5287 * 19134621957400 R 1811 * 20134224133800 R 1769 * 20134743029501 R 148 * 19134232255300 U 4880 * 20134361047400 R 9100 19134131788200 R 515 * 19134722094100 U 9207 * 20134311506001 R 3800 * 19134621921601 R 832 * 20134311506002 R 19558 * 20134722296700 U 1989 * 20134610975907 U 1981 * 19134311313409 U 8436 * 19134361007632 R 10754 * 19134621884500 R 465 * 17135215036901 R 102 * 20134224139000 R 1264 * 20135421898800 R 834 * 20134361081005 R 8170 * 20134224133700 R 909 * 19135340642632 R 7756 * 16135311780300 U 10448 * 15135342122052 R 2553 * 19134722116500 R 1090 * 19134622013700 R 1457 * 20134722245800 R 7928 * 20134232306900 U 20479 * 20135113040301 U 1195 * 20134224121900 R 10913 * 19134221551220 R 814 * 20134713215700 R 367 * 19135231841800 U 1111 * 20134224161200 R 3592 * 20134462396002 U 10037 * 20134640417303 R 1597 * 20134233022700 U 1608 * 19134622047302 R 3925 * 20134722257600 U 1505 * 19134340399807 R 1007 * 20134660056518 R 384 * 19134622008000 R 883 * 19134621936600 R 869 * 20134232302210 U 4253 * 19134621965600 R 256 * 19134622048400 R 196 * 20135340539602 R 536 * 19134350903800 U 1734 * 19134321925912 R 830 * 20134732518900 R 1437 * 20134660055604 R 34025 * 19135215721200 R 1619 * 19135215654303 U 720 * 19134350847200 U 755 * 19134722083600 R 8282 * 20134622125700 R 14165 * 19134361030022 R 11236 * 19134722077600 R 566 * 16134232532300 U 2977 * 20135451680100 R 996 * 19134340399880 R 950 * 20135113046202 U 3659 * 19134621976913 R 1953 * 19134621883400 R 8171 * 19134621891600 R 1088 * 20135321957100 R 1527 * 20134232302202 U 1850 * 20134232306901 U 6028 * 19134361030018 R 8859 * 19135215748602 U 1076 14134141880800 U 23606 * 19134621976900 R 754 * 19134450802006 U 1824 * 20134410915700 U 8764 * 19134361016505 R 8131 * 19135411999700 R 669 * 20134322016400 R 1792 * 20134732441700 R 817 * 20134660056425 U 7381 * 20135432120100 U 5686 * 20134232307206 U 8853 * 19135215587000 R 1157 * 20135221717200 U 1953 * 20135321957600 R 613 * 19134221515743 U 18387 * 19134622010400 R 16353 * 19134361038946 R 7850 * 20134742594300 R 1895 * 20134224143700 R 690 * 19134361007645 R 531 * 19134440229400 R 1573 * 19135441554011 U 867 * 19135140411400 R 1461 * 19134622008201 R 915 * 20134321977706 R 2291 * 19134361017101 R 9044 * 20135113046400 U 1540 * 20134224151400 R 1906 * 19135421629601 R 14170 * 19134622007001 R 712 * 19134440293400 R 1377 * 19134440300600 R 361 * 20134232307233 U 898 * 19135412123300 R 9729 * 19135112919701 U 2090 * 19135441594703 R 788 * 19135421626800 R 10065 * 19134440304801 R 1145 * 19134350848200 U 772 * 19134660271774 U 1732 * 19134440289100 R 1434 * 20135451652108 U 7557 * 19134620306020 R 274 20134151933400 R 2732 * 19134440234410 R 1191 * 20134321977400 R 2326 * 19134361009601 R 8182 * 20134742587200 R 1780 * 19134440306520 R 91 * 19134440251801 R 4097 * 19134361037508 R 917 * 19134610923403 U 1110 * 19134622032500 R 867 * 19135451557204 U 772 * 20134224139100 R 1678 * 20134622126800 R 21329 * 19134440260800 R 695 * 19134440293202 R 1031 * 19134440261302 R 1122 * 19134440289102 R 1699 * 19134440261300 R 894 * 19135140377201 U 1512 * 19134281854003 U 13213 * 20135113096400 U 3390 * 19134361038941 R 8826 * 20134361065102 R 111 * 20134622311100 R 1356 * 19134221504104 U 33651 * 20134233139300 U 8949 * 20134361081000 R 8949 * 20134622209300 R 1265 * 19135340695200 R 2503 * 20134224143800 R 1905 * 19134440289101 R 1445 * 19134440288900 R 682 * 16134641317205 R 1529 * 19134440237901 R 1503 * 20135412180800 U 835 19134131788100 R 124 * 19134440229401 R 1507 * 17135215036903 R 453 * 19135132264104 U 591 * 20135351891300 R 1276 * 19134440304803 R 834 * 19134440229404 R 1688 * 19134440272800 R 89 * 20134361081006 R 323 * 20135140432807 R 9955 * 19134621916501 R 720 * 19135332474139 R 2827 * 19134340441052 R 950 * 19134361037619 R 256 * 20135432270605 U 1892 * 19134440273301 R 823 * 19134440229403 R 719 * 19135140376404 U 326 * 19134470970800 U 1007 * 20134440344703 R 90 * 19134621879600 R 837 * 20134622311600 R 886 * 19134440240100 R 1803 * 19134321831904 R 10397 * 20134341262703 R 8881 * 19134440315401 R 643 * 19134440229402 R 1401 * 20135113120200 U 1815 * 19135312130101 U 2020 19134142557900 U 1353 * 20134232938900 U 14209 * 20134233190300 U 1619 * 20134722350000 U 1413 * 19134361017659 R 883 * 11135161212401 R 979 * 20134224120500 R 8759 * 19135451460100 R 8875 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142556500 U 1526 * 19134463127500 R 1384 * 20134232307207 U 16987 * 19134621968200 R 1385 * 20134660056435 U 612 * 19134621916500 R 5619 * 19134622032800 R 1828 * 19135221584702 R 950 * 19134470927601 U 7252 * 19134340429900 R 935 * 19134622032301 R 1607 19134131861300 R 7960 * 20134410982901 U 1070 * 19135132342300 U 15580 * 19134621880501 R 857 * 19134640350904 R 145 * 19134722076600 U 1710 * 20134713182600 R 1608 * 19134621957500 R 2719 * 20135113040300 U 2362 * 17135421407600 R 638 * 19134622009703 R 480 * 20134224111200 R 5962 * 20134632630302 U 1494 * 20134341292803 R 1012 * 20134361061701 R 1437 * 19135340642600 R 3776 * 19134610923400 U 1872 * 20134224145800 R 15461 * 20135312177900 U 186 * 19134622012200 R 8390 * 19134622016700 R 13778 19134121353400 R 5158 * 20135340624309 R 11959 * 20135231882600 R 1035 * 19134361038945 R 6105 * 14134310948189 R 3666 * 19134621932100 R 1397 19134142606800 U 28702 * 19134621969600 R 754 * 20134233100800 U 9052 * 20134233047300 U 869 * 19134621792821 R 14788 * 19134621882300 R 8127 * 20134713293400 R 2511 * 19134361038995 R 1595 * 19135140392301 R 1651 * 19134361038940 R 172 * 19135441506310 U 1203 * 19134361038999 R 429 * 19135412088303 U 1480 * 20134233046200 U 3969 * 19134621812400 R 1964 * 19134361039174 R 1064 * 19134311260410 U 34840 * 19134722185300 U 1699 * 19134622028103 R 950 * 20135140456704 R 4815 * 20135140456808 R 2325 * 19135140408404 U 1988 * 19134361007821 R 1249 * 20135231903400 R 1095 * 19134311308501 U 23132 * 19134621811900 R 1273 * 20134233071100 U 6189 * 19134621997800 R 2630 * 19134361038992 R 763 * 19134732358300 R 5351 * 19134621975901 R 7714 * 19134361038934 R 1745 * 19134361009201 R 1655 * 19134621792802 R 695 * 19134311252410 U 43255 * 19135112894600 R 1099 * 19134361038937 R 8339 * 20134233170400 U 503 * 19134311265010 U 31799 * 20134651228600 R 3589 * 19134621834002 R 7793 * 19134622024600 R 1186 * 19134440227900 R 1031 * 19134361034710 R 1018 * 20134722269600 R 631 * 19134622025200 R 1907 * 20134732554900 R 1746 * 19134340436614 R 618 * 20134713293405 R 647 * 19134311255192 U 19304 * 20134651228100 R 835 * 20134233073600 U 14928 * 20134722269601 U 908 * 19134361034204 R 1635 * 19134621976201 R 798 * 20135221755100 R 2006 * 20134622322302 R 843 * 20134233170500 U 1345 * 19134622012100 R 1170 * 20134640399925 R 91 * 20134462474300 U 1523 * 20135421968400 R 9968 * 19134742580600 R 1397 19134131798800 R 9038 * 19134622017200 R 7828 * 19134410115006 U 5043 * 19134410102600 R 100 * 19134361039130 R 489 * 19134361039139 R 1088 * 20134722361100 U 14652 * 20134462486500 U 1689 * 19135451462106 U 2024 * 19135451438200 R 7643 * 19135451503700 R 947 * 20134410943100 U 1620 * 20134713152400 R 1459 * 20135113096801 U 2947 * 19134361039152 R 1088 * 19134361039140 R 848 * 20134410978403 U 92 * 20134224129500 R 808 * 20134242582600 R 7919 * 20134471026100 U 4530 * 20134722274800 R 203 * 20134410976800 U 613 * 20134462326300 U 1683 * 19134410095205 U 1607 * 20134410954900 U 1517 * 20135451626200 R 2041 * 20134341285211 R 7736 * 20135113023300 U 8155 * 20135312215200 U 1826 * 20135432195911 U 1482 * 20134350975601 R 1505 * 19134410127401 U 5154 * 20134462388202 U 1551 * 20134471169901 U 817 * 19134622018500 R 762 * 19134410095200 R 1581 * 19135112879500 U 1955 * 20134742720300 R 4092 * 19135112886900 U 1896 * 19134450729102 U 1468 * 19134450729000 U 1509 * 19134361039118 R 8296 * 20134211770300 U 8453 * 19135451463500 R 2186 * 20135113030100 U 1138 * 20134410931803 U 511 * 20134224146300 R 553 * 19135132324700 U 9868 * 20135432264445 U 3905 * 20134462351301 U 1556 * 19134622027300 R 1954 * 19134470960201 R 1180 * 19134470945000 U 2276 * 20134211768200 U 1956 * 20135312213500 U 8949 * 19135451557108 U 1250 * 20134462351400 R 1337 * 19134361007820 R 1653 * 20135421954600 R 5989 * 20134462307801 U 1992 * 20134420530710 U 3454 * 20134471178200 R 163 * 20134462388204 U 834 * 20135451596200 R 384 * 19135412133600 U 1411 * 18134651118700 R 960 * 19135451557200 R 1339 * 20134224109000 R 1276 * 19134361039150 R 1779 * 19134742557800 R 1042 * 20134462484000 U 1035 * 19134410087501 U 1849 * 20134341283513 R 10738 * 19135451530000 R 549 * 19134622027500 R 1687 * 20134462342000 U 1689 * 19134361039161 R 89 * 19134410127400 R 1913 * 20134410911201 U 124 * 20134471169900 R 725 * 20134224129300 R 1276 * 19134651177203 U 1475 * 12134411212503 U 2811 * 20134660019701 U 1046 * 19134361011004 R 4510 * 19135421728200 R 10892 * 20134471029600 R 1807 * 19134361011500 R 807 * 19134361039179 R 155 * 19135321841100 R 938 * 20134722275500 R 2837 * 20134622302912 R 9869 * 19134361039125 R 7920 * 20135332621101 R 2539 * 19134470825700 R 7160 * 19134470827401 U 16992 * 19135451529000 R 2893 * 20134233082500 U 13710 19134131807200 R 10724 * 20135351971900 R 1040 * 20135113092401 U 10915 * 19134361039207 R 819 * 19135215729700 R 1803 19134131806002 R 9178 * 19134621918503 R 575 * 20134224139500 R 1955 * 19134622037101 R 9670 * 20135451627800 R 2369 * 20134722248300 R 503 * 20134224125000 R 1402 * 19135112986001 U 5975 * 19134361010802 R 915 * 19134470862902 U 8465 * 20135451607600 R 673 * 19134361038907 R 996 * 19134361038820 R 9004 * 19134361039163 R 1572 * 20134471025000 R 3769 * 20134224172300 R 179 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361012501 R 1192 * 20134224124900 R 909 * 20134462469500 U 8875 * 20134341284001 R 3889 20134111480505 R 3193 * 19134221511701 R 1135 * 19134321829207 R 1307 * 19134361026201 R 635 * 19135332474001 R 4357 * 20134742721000 R 6409 * 20134622360000 R 7853 * 20134640446209 R 817 * 19134622023511 R 1284 * 20134341283113 R 461 * 19134622020600 R 4877 * 19134321829503 R 163 * 20134462462800 U 8383 * 20135451626400 R 2455 * 19134622013300 R 1512 * 20135312238002 U 1459 * 20134341293600 R 1577 * 19134732404100 R 1785 * 19135451528900 R 9018 * 20134471205003 R 2758 * 18134732281000 R 18075 * 20134224114500 R 574 * 20135231900900 R 1391 * 20135113139800 R 5930 * 19134361038949 R 686 * 19134622032100 R 892 * 19134211716200 U 7194 * 20134341276208 R 1357 19134121942200 U 833 * 20135351972600 R 513 * 19134321928900 R 480 * 20134462341800 U 8457 * 19134622027600 R 1722 * 20134351028500 U 5340 * 20135332648100 R 613 * 19134361038997 R 961 * 19134622017300 R 1135 * 19134621918500 R 1761 * 16135342197196 R 1595 20134111477900 R 8310 * 19134321804104 R 1386 * 20134224103400 R 28180 * 20135451678800 R 8518 * 20135212831300 R 124 * 19135441587300 R 9764 * 17135215036902 R 847 * 20134732558300 R 1600 * 19135312089037 U 1251 * 19134470971602 U 3024 * 19135321805600 R 985 * 19135451449500 R 1526 * 20134351045100 U 15903 * 20134722239500 R 8190 * 20135421918700 R 420 * 17135342394902 R 1750 * 20134722243500 R 2775 * 19134621892300 R 6201 * 19135451465605 U 1638 * 20135332625807 R 2904 * 20135412186104 U 8427 * 19134622036800 R 1814 * 19135451441400 U 13076 * 19134621916502 R 10482 * 19134622031800 R 463 * 19134361036854 R 228 * 19135321805200 R 755 * 19134722098802 U 1814 * 19134361014601 R 3776 * 19134361009701 R 1145 * 20135451694900 R 290 * 19134622013500 R 13383 * 19134321804100 U 1895 * 19134470861601 U 1260 * 20135332714800 R 9707 * 19135412116500 U 16774 * 20135451667608 U 999 * 19135332474300 R 3122 * 19135312112600 U 54784 * 20134361059600 R 1563 * 19134622023523 R 540 * 20134713203200 R 8311 19134131788801 R 14529 * 20134242597400 R 2711 * 20134232977200 U 1217 * 20134233091900 U 631 20134121404605 R 809 * 19135412088500 R 1777 * 20135140444125 R 7890 * 20134651228101 R 4181 * 20134622322700 R 1413 * 20135340521400 R 1490 * 20134233161500 U 1631 * 19134622056334 R 565 * 19134621976200 R 1135 * 14134310933900 R 1491 * 19134742555000 R 1745 * 20134660067403 R 2767 * 19134622033400 R 3698 20134142678101 U 1559 * 19134361038889 R 1734 * 19134321814604 U 1318 * 20134233170600 U 459 * 19134621877103 R 1845 * 20134311353600 U 4513 * 19134742554701 R 792 * 19134621832506 R 9190 * 13134660177963 R 18408 * 20134431029003 R 1837 * 19134742554800 R 625 * 20135312177100 U 4723 * 19135421667524 R 1786 * 19134361036300 R 264 * 19134622037800 R 925 * 19134621918300 R 875 * 19134621918304 R 1491 * 19134742554700 R 1122 * 19134361038923 R 1007 * 19134321855105 R 4528 * 20134622360103 R 519 * 19135412087900 R 1676 * 20134233074700 U 1322 * 19134340389206 U 1239 * 19135421647706 R 8499 * 19134340389215 U 592 * 20134640395314 R 1436 * 20134233032800 U 14737 * 19134632572904 U 1665 * 20134713299800 R 8452 * 20134233105800 U 1390 * 19134361036203 R 3538 20134142678000 U 864 * 19134470885500 R 601 * 19134622018005 R 1371 * 19135421667500 R 1826 * 19134361030503 R 1028 * 20134233071200 U 2137 * 20135231882400 R 1138 * 19134622009100 R 1319 * 20134622216001 R 502 * 20134431029000 R 1758 * 19134732351800 R 88 * 20135231885200 R 1092 * 20134233120000 U 1147 * 20134233137700 U 3422 * 20134224104600 R 8343 * 19135412006500 U 16540 * 19134621905800 R 1001 * 19135412079800 R 13457 * 19135451514707 U 7873 * 20134640447106 R 307 19134131794202 R 2725 * 19134470830301 U 566 * 19134622036101 R 489 20134131900141 U 124 * 20134742721101 R 8648 * 19135215710300 U 1503 * 20134224116300 R 1390 * 20134341285316 R 1184 * 20135113072300 U 8459 * 19134361010804 R 798 * 20134341288818 R 323 19134121930500 R 7730 * 19135340705800 R 4981 * 20134713153100 R 809 * 20134233053000 U 35764 * 19134361010801 R 985 * 19134410109200 R 8253 * 19134410115005 U 1803 * 19134361023103 R 720 * 20135451669000 R 868 * 20134640446607 R 401 * 20134410978800 U 8692 * 20134622203011 R 28173 * 19134211734807 U 1256 * 19134470973706 U 3926 * 20134224171800 R 1670 * 20135451576407 U 9873 * 20134351065600 U 24777 * 20134341274206 R 7823 * 20134341285407 R 801 * 19134361010800 R 481 * 19134622016100 R 1434 19134121929400 U 2142 * 20135451585306 R 8762 * 19135340780600 R 1722 * 20135451588200 R 1500 * 20134722326600 R 19083 * 19135412078100 R 10054 * 19135340767124 R 24180 * 19135412117008 U 1309 * 20134410905300 U 9208 * 19134622014201 R 9475 20134131900113 U 1528 * 19134621891800 R 10930 * 20135451698800 R 604 * 19134622012700 R 652 * 20134361092413 R 204 * 19134211716400 U 7268 19134121966100 R 1115 * 20134732550100 R 9997 * 19135112960500 U 8431 * 19135321805100 R 1549 19134121955500 U 1999 * 19134622031600 R 7986 * 19134361007827 R 1261 19134131802400 R 11000 * 19134621937200 R 8782 20134111483808 R 89 * 20135113075801 U 8410 * 19134221511700 R 507 * 20134224142900 R 281 * 19135451547400 R 5099 * 19135451540000 R 1860 * 19135132177601 R 8245 * 20134341284201 R 1298 * 19135451483100 R 823 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470858800 R 524 * 19135451529300 R 3563 * 20134224130600 R 545 * 19134722200200 U 1064 19134121929500 U 5451 20134111481802 R 817 * 20134341285208 R 817 * 19134361040904 R 8585 * 19134621918506 R 1670 19134121311000 R 10084 * 20134341282323 R 22118 * 19134622056200 R 19682 * 19134713056700 R 1849 * 19134622026300 R 9781 * 20134361059603 R 647 * 19134621977300 R 1599 * 19135112896009 R 11274 * 19135215710400 R 1792 * 19135112943300 U 8276 * 19135421766200 R 8998 * 19135112899300 U 379 * 20135451596300 R 835 * 19134621897005 R 171 20134111483806 R 10160 * 20135412175100 U 1343 * 19134311338301 U 8701 * 20134742719800 R 15511 20134131966104 U 89 * 19135340731600 R 1248 * 20135451672004 U 939 * 20134622351700 R 7740 19134121955400 R 1976 * 19134321808400 U 20436 * 19135412078400 R 9411 * 20134341282310 R 12596 * 19134242437300 R 421 * 17134420191701 U 1615 * 19134622018300 R 1653 * 19135132323700 U 8517 * 19134621918504 R 386 * 19134221511445 R 31890 * 19134621890401 R 643 * 20134622206100 R 21151 19134121342900 R 13593 * 19134361031900 R 2481 * 19134622011600 R 6269 * 19134311310100 U 993 * 19134742562200 R 1999 * 19135340673800 R 2696 * 19134722098500 U 9674 * 19134622021500 R 1664 * 14134352208900 R 6945 * 20134350975500 U 1377 * 19135421715900 R 1065 * 19135132327400 U 10625 * 20134622122000 R 8681 * 20134651261800 R 1046 * 19135421614163 R 1757 * 19134281878300 U 33783 * 20134242503500 R 1580 * 19134621914202 R 1660 19134121917002 U 10253 * 19134622026405 R 869 * 19134281900225 U 13469 * 19134311324203 U 11109 20134121404806 R 4665 20134121404601 R 1391 * 19134621942900 R 1185 19134131824300 R 19207 * 19135421715800 R 1566 * 19134722125800 R 1742 * 20134351112600 U 31825 * 20134210368805 U 1184 * 20134351074700 U 8392 20134142678100 U 8691 * 19134742580300 R 3243 19134131785200 R 1469 * 19134621889700 R 8328 20134121408166 R 1608 * 19134361032904 R 1514 * 19134621888800 R 1226 * 20134341254238 R 886 * 19135451447100 R 10144 * 20134660006600 U 9213 * 20135140444116 R 3084 * 20134233091800 U 630 * 19134732351600 R 1249 * 19135451551100 R 1878 * 19134361036400 R 1399 * 19135351809406 R 1584 * 19135321805201 R 1030 * 20134233138800 U 7731 * 19134311309513 U 7094 * 19134622012400 R 2524 * 19135312089092 U 3566 * 19134732410600 R 8112 * 20135113099100 U 10446 * 19134430863501 R 1250 * 19134440289500 R 125 * 20134232939500 U 1506 * 20135451571200 R 1738 * 19134440306502 R 678 * 19134440250300 R 746 * 19134440231205 R 89 * 19134440313600 R 869 * 19134440234005 R 6201 * 19134361027705 R 903 * 19134440237501 R 2034 * 19134440315324 R 892 * 19134440251900 R 4620 * 19134440233204 R 737 * 19134321918400 R 1191 * 19134440233206 R 938 * 19134440315400 R 1431 * 19135340670500 R 5573 * 19134621912300 R 292 * 19134221552101 R 1204 * 19134440315325 R 904 * 20135340599100 R 2234 * 19134440315005 R 566 * 19134440304715 R 1422 * 19134361015600 R 1872 * 20135451585000 R 8190 * 19134340441046 U 712 * 19134361022125 R 7755 * 19134440288600 R 1249 * 19134430863500 R 867 * 19134440241300 R 52 * 19134440277301 R 489 * 19134440264800 R 2664 * 19134440240801 R 8128 * 19134350895300 U 4268 * 19134440283001 R 1964 * 20134350967300 U 6224 * 19134440236600 R 189 * 20135451571100 R 8440 * 19134340441094 U 961 * 20135451586700 R 8427 * 19135451560800 R 1085 * 19134440299100 R 9536 * 19134440241303 R 1585 * 19134622015800 R 1536 * 19134742551400 R 798 * 19134440232000 R 126 * 19134361036816 R 1191 * 20135451614600 R 8354 * 19134440287602 R 1491 * 19134440285101 R 1134 * 20134471091100 R 920 * 19134440233301 R 973 * 19134440267700 R 1410 * 19134440318300 R 938 * 19134440240503 R 1007 * 19134440296305 R 1401 * 19134340406500 R 10719 * 19134440316900 R 1987 * 19134440238203 R 437 * 20134471171001 U 724 * 19134440292701 R 1135 * 20135451571000 R 1930 * 19134622033002 R 10327 * 20135332618414 R 92 * 19134440240903 R 124 * 20134651248701 U 1333 20134151928300 R 1345 * 19134440278200 R 335 * 19134440236006 R 1004 * 19134361030001 R 1792 * 19134440288500 R 13718 * 19134430863100 R 1795 * 19134622102900 R 849 * 19134440296700 R 1399 * 19134440238600 R 420 * 19134440268400 R 1573 * 19134440250500 R 2089 * 19134440237503 R 2248 * 19134221511452 R 4197 * 19134622030801 R 190 * 19134622023513 R 774 * 19134440241801 R 695 * 19134440241302 R 283 * 19134440299902 R 497 * 19134440251407 R 4197 * 19134440281201 R 643 * 19134440294401 R 1307 * 15135332101500 R 15762 * 19135451551500 R 6846 * 20134651248711 U 2405 19134151836803 R 89 * 19134440235700 R 1699 * 19134440261400 R 497 * 19134440233800 R 1181 * 19134440238100 R 892 * 19134440232003 R 1111 * 19134440279200 R 522 * 19134622035100 R 10287 * 19134440258601 R 1455 * 19134440254602 R 5326 * 19134440288901 R 8509 * 19134621905901 R 1687 * 20135231916000 R 9008 * 19134440238900 R 386 * 19134440289600 R 1734 * 19134440304703 R 654 * 20134660051402 U 11063 * 19135312051800 U 762 * 19134361022500 R 1088 * 19135412015101 U 10858 * 19134350895200 U 15604 * 19134440285201 R 1077 * 19134440306404 R 240 * 19134440237800 R 91 * 20134431095403 R 1563 * 20134233076600 U 11554 * 17134430486900 U 297 * 20135332702100 R 1011 * 19134440249203 R 89 * 19134440251406 R 2724 * 19134732359800 R 1377 * 19135451565500 R 6430 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440238403 R 111 * 20134351112400 U 10528 * 19135421686601 R 8248 * 19134732432002 R 149 * 20135332609410 R 1769 * 15135311654910 U 9144 * 19135412022800 U 6780 * 20134233177600 U 4036 * 20134651228601 R 1929 * 19134471003507 R 1064 * 19135340720500 R 2717 * 19134361017538 R 1723 * 19134622040701 R 625 * 19134361031602 R 875 * 20134233043500 U 5082 * 20134233135300 U 1899 * 19134340406504 R 9461 * 19134440294500 R 738 * 20134210243514 U 34349 * 20135312276700 U 399 * 19134732418600 R 89 * 20135351944400 R 4804 * 19134340399000 R 20665 * 19134660257601 U 3356 * 20134210463611 U 33671 * 19134622028200 R 635 * 19134361029001 R 7793 * 20135412281300 R 8192 * 19134340442610 U 11058 * 19135340709434 R 4047 * 20134311375204 R 1620 * 19134732359900 R 3461 * 19135312052301 U 388 * 19134361015503 R 11564 * 19134732310900 R 17824 * 20135140433400 R 5242 * 19134311282200 U 19440 * 20134232982400 U 1861 * 20134233135400 U 11099 * 20134233049700 U 1367 * 19135451436618 U 145 * 19135340638000 R 5161 * 19134621823800 R 10226 19134151829501 R 8024 * 20134211780403 U 1329 * 20135451652300 R 1494 * 20135451657800 U 417 * 20134311503700 R 1562 * 20134211780404 U 10714 * 19134471003500 U 1099 * 19134622018700 R 7639 * 19135412022700 R 344 * 19134340443704 R 8182 * 20134233039700 U 5841 * 19134660233702 U 1590 * 19134361038993 R 1261 * 20134233091500 U 31464 * 19134361015303 R 1031 * 19134340442614 U 89 * 19134361008000 R 1388 * 19134622032700 R 3147 * 19134622021400 R 1031 * 20134232910300 U 6044 20134142756200 U 1081 20134151928602 R 1959 * 20134211780401 U 14607 * 13134231452100 U 17868 * 20135332642200 R 1764 * 19134622022600 R 25931 20134151928200 R 673 * 20135340539311 R 7337 * 19134321850801 R 880 * 19134340435503 R 2231 * 19134340389304 U 103 20134151933004 R 1562 * 19135451494000 R 398 20134151931100 R 11129 * 19134361037625 R 1595 * 19134660257606 U 402 * 20134341259031 R 1138 * 19134361037501 R 1445 * 19134311311800 U 19550 * 19135451548005 U 3202 * 19134622053101 R 926 19134151772600 R 1584 * 20135441644300 R 1138 20134151931700 R 1120 * 19134321918100 R 1331 * 20134622360200 R 511 * 20135340510302 R 1964 * 19134471003508 U 1467 * 20134713138000 R 1505 * 19134732376200 R 1665 * 19135112904400 U 1239 20134151933502 R 1425 * 19134361037603 R 1445 * 19134340431500 R 132 * 19134722185302 U 1491 * 20135312217400 U 2757 * 19135140395501 R 1457 20134151927602 R 2568 19134151812600 R 1745 19134151751101 R 547 * 19134321917701 R 437 * 19134340425149 U 506 * 19134660256900 R 333 * 19134361030009 R 1227 * 19134430863300 R 2636 * 19134622028101 R 309 19134151836800 R 1695 * 19135451502400 R 1204 19134151756500 R 3540 20134151891601 R 3589 * 20134622360600 R 1058 20134151927901 R 3266 * 19134340406518 U 892 * 20135231926900 R 11053 * 20135340521500 R 106 * 19134660257600 R 1803 19134151754702 R 875 20134151849700 R 1150 * 20135221744400 R 1495 20134151929501 R 2918 * 19134361015500 R 177 * 20135312249203 U 1367 * 20134341260401 R 1724 * 19134622030400 R 9303 20134151931502 R 16184 20134151839903 R 3317 * 19135411966003 U 1065 * 19134340443797 U 2033 * 20135340599800 R 1000 * 20134462430300 R 1620 20134151933002 R 758 19134151825502 R 4736 * 20134341260404 R 1804 * 19134742651900 R 9229 * 20134311376800 R 7936 20134151927903 R 1436 * 19134440228000 R 146 * 19135332591900 R 19602 * 20134410922901 U 1230 20134151927902 R 663 * 19134361034712 R 880 * 19134340425135 U 557 * 19135441521900 R 3614 * 19134311285100 U 10524 * 20134471221603 U 1241 * 19134340436622 R 3620 * 20135451590000 U 8710 * 19135411953014 U 617 * 20135412182100 U 2662 * 20134622180500 R 2702 * 20134450937600 U 1588 * 20134210245173 U 1494 * 19135411964300 U 1319 * 20134420529130 U 4777 * 20134431056003 R 1963 * 19134660273301 U 1181 * 20134233056800 U 16291 * 19134340443766 R 8085 * 19134340439206 R 413 * 19134340439507 U 566 * 19134622019500 R 1759 * 19135412006900 U 1145 * 20135451698600 R 6519 * 20135412189703 U 4120 * 11134461082205 R 53694 * 20135321875100 R 14424 * 19135411953011 U 490 * 20135132544700 U 10023 * 20135151425133 U 221 * 19134621965200 R 880 * 19134340440929 U 1135 20134132016500 R 5182 * 19134420406800 U 5686 * 20134361083600 R 1917 * 19135411956802 U 15315 * 19134281845600 U 4029 * 19135451516800 R 549 * 20134311367800 R 7777 * 18135215423200 U 3647 * 19134221503834 U 11142 * 19135411984200 R 1145 * 19135451438219 U 1042 * 20135412178704 U 1230 * 19134621976001 R 737 * 20134311501100 R 349 * 19135411953018 U 972 * 20135412156500 U 11091 * 20135151427102 U 127 * 20135451696900 R 3896 19134142612800 U 17084 * 19135411948701 U 10087 * 20135412177500 U 20082 * 20134311500000 R 1195 * 19134621835107 R 9080 * 20135340501200 R 1379 * 19134340438808 U 1238 * 19134311286002 U 9417 19134121965405 U 92 * 19134340439408 U 738 * 19134340443707 R 1019 * 19134440234901 R 3995 * 19134440294400 R 1434 * 19134622107200 R 669 * 19135340776700 R 1033 * 19134340441065 U 1814 * 19134440267600 R 1595 * 19134440288602 R 1918 * 19134311326802 U 8701 * 19134440287403 R 91 * 19134440277300 R 125 * 19134440291200 R 1099 * 19134622042400 R 8433 * 19134440315323 R 291 * 19134361016401 R 1918 * 19134340432300 R 133 * 19134440254300 R 1175 * 19134622070011 R 3361 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151195500 R 6163 * 20135312271800 U 26698 * 20135451665700 R 1081 * 19134440282001 R 5840 * 19134340438700 R 1353 * 19134732324800 R 961 * 19134440291203 R 780 * 19134621968500 R 656 * 19134340443809 U 11346 * 19134440277002 R 600 * 19134340440686 U 1146 * 11135151217700 R 1799 * 19134361041662 R 413 * 19134340441021 R 1065 * 19134340421102 U 1652 * 11135151154205 R 18402 * 19134440245701 R 6830 * 19134440255802 R 848 19134121965404 U 15066 * 19135140395500 R 9493 * 19134440238700 R 1826 * 19135140344800 R 789 * 19134440238800 R 378 * 19134440234413 R 541 * 19134311290306 U 15766 * 19134440254801 R 5425 * 19134440292401 R 996 * 19134440242005 R 728 * 19134732317100 R 1755 * 20134430966500 R 8485 * 20135451680800 R 532 * 20135312230407 U 21518 * 19135451460108 U 694 * 17134350559400 U 9314 * 20134713299400 R 2712 * 19134350824601 U 9117 * 20135351932703 R 817 * 19134440239801 R 1030 * 20135340576800 R 2819 * 20135231943100 R 9797 * 20135340535300 R 935 * 19134660274801 U 19061 * 20135340621121 R 1298 * 11135151216902 R 2041 * 19134440294301 R 163 * 19134440259703 R 89 * 19134440299501 R 125 * 20135451587000 R 4036 * 19134440301414 R 8408 * 19134361016902 R 985 * 19134440257101 R 1595 * 12134741654500 R 1989 * 19134622032303 R 1607 * 20135351932800 R 1219 * 19135140344804 U 814 * 19134622014800 R 2893 * 19134340433500 R 3433 * 20135340501000 R 1643 * 20134311502401 R 358 * 19134340433601 R 1994 * 19134622032300 R 774 * 20135451651800 R 647 * 20135340501100 R 409 * 20134361083500 R 1438 * 20135151425121 U 885 * 20135451580500 R 4225 * 19135451511400 R 5048 * 20135351932700 R 1161 * 19134440277000 R 524 * 19135451563718 U 1053 * 20134311499900 R 1562 * 19134340440620 R 11319 * 19134440241301 R 875 * 20134311502400 R 1838 * 20135151423326 U 8202 19134142659700 U 712 * 19134440258900 R 89 * 19134340441057 U 875 * 19134440316500 R 1191 20134121410969 R 1849 * 15134451902723 R 971 * 20134640393902 R 1035 19134142659500 U 1231 * 19135451564100 R 3571 * 20134311501000 R 1654 * 19134440259700 R 806 * 19134311260860 U 5121 * 19135451561600 R 1849 * 20135351873012 R 1161 * 19135312057600 U 1423 * 19135112907100 U 1377 * 19134340439500 R 1169 * 19134311282000 U 6022 * 19134440301402 R 1841 * 20135451682300 R 17517 * 20135451601300 R 1858 * 20135151425107 R 1127 * 20135332682701 R 630 * 19135451496100 U 8662 * 19134340440658 U 660 * 19134340440013 R 1526 * 19134440296202 R 1277 20134111483802 R 776 * 20135451647800 R 297 * 19134722221400 R 1734 * 19135140344803 U 1261 * 11135140673601 R 6506 * 19134622107001 R 489 * 19134440247803 R 703 * 19134622030601 R 1929 * 19135412013200 R 1561 * 19134340439509 R 591 * 19134340410100 R 1731 * 20134622360100 R 1551 * 19134350848000 U 13505 * 20135421831800 R 1984 * 20135340550512 R 1385 * 19135412008601 U 1134 * 19134622026901 R 583 * 20134640423300 R 8385 * 20134232934800 U 9442 * 18135311972406 U 1725 * 19135451516701 U 1330 * 20135231931100 R 6585 * 19135411948700 U 17688 20134142725200 U 1311 * 20135113074000 R 3248 * 19134340439501 R 1111 * 19134340406516 U 1250 * 19134340390003 R 9377 * 19134622030600 R 1573 * 20134351088500 U 2405 * 19135412009703 U 21155 19134151818002 R 8973 * 19134340439505 U 1549 * 20135231943304 R 7782 * 19135411966109 U 1519 * 19135451442711 U 1992 * 19134340432305 R 1595 * 19134211690501 U 9375 * 19134340440918 R 250 * 20134351088600 U 5201 * 19135411953012 U 17054 * 19134340401907 U 4941 * 20134341264302 R 5732 * 20134450937701 U 1505 * 19134660265700 U 5784 * 19134621964800 R 729 * 19134340402900 R 1535 20134132013803 R 417 * 19134722163200 R 8296 * 20135421834306 R 469 * 19134321855100 U 5389 * 20135451576600 R 1906 * 19135451554710 R 3554 * 20135332635806 R 1046 * 19134660256501 U 1092 * 20134351077600 U 6332 * 19135340775300 R 737 * 20135321905000 R 4961 * 20135340571900 R 2129 * 12135341615400 R 3570 * 19134321832309 R 1422 * 20135451663407 U 1516 * 20134651205402 R 449 * 11135151217800 R 1783 * 19135112904401 U 524 * 19134660285700 R 927 * 19134361012401 R 1203 * 19135441522000 R 8170 * 19135451566600 R 8438 * 20135340460634 R 2406 * 19135431879500 R 1423 * 19134621823700 R 2943 * 19134722219300 R 5285 * 20135312230400 U 1700 * 20135340497100 R 1113 * 20135231920700 R 9138 * 19134660290100 R 1111 * 19134622047301 R 1595 * 20135221752300 R 1838 * 19135451502700 R 13794 * 11135151160401 R 9303 * 20134281961904 U 14067 20134121409201 R 1402 * 20135451593600 R 11356 * 19135451553600 U 7920 * 19135451543500 R 2133 * 11135151233505 R 2117 * 19135451543109 U 10025 * 19134660256001 U 1061 * 19135451507200 R 1894 * 19134361007836 R 124 * 19134361037503 R 566 * 19134622628101 R 1526 * 20135231885100 R 1471 * 20134211780400 U 20077 * 19134622040100 R 695 * 11135151191602 R 1804 19134121343001 R 1353 * 19134622020401 R 13861 * 20135321895801 R 1529 * 20135351854600 R 5121 * 20135312171600 U 1357 * 20134622182500 R 9508 * 19134361007806 R 124 * 19135412067605 U 8693 * 20135451591700 U 1046 * 20135451650000 R 4608 * 20134622202700 R 520 * 20134341306103 R 1311 * 20134640446620 R 10898 * 20135312235400 U 5391 * 19134211737100 U 1676 * 19135215623600 R 7079 * 20135451579102 U 1506 * 20134341289706 R 1103 * 19134440301411 R 575 * 19134470862702 U 729 * 19135215622905 R 9629 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340778512 R 1030 * 20135451576610 R 1350 * 19134440304506 R 1192 * 19134722223700 R 3495 * 19134311245202 R 7874 * 19134440318706 R 26384 * 20134224112600 R 10386 * 20134341289703 R 1333 * 20134233188300 U 10537 * 20134410942000 U 6825 * 20135340537400 R 638 * 19135215624400 R 7520 * 19135215569500 R 8033 * 20135312235701 U 13891 * 20134640426300 R 9515 * 19135411966118 U 89 * 19134722223800 R 8320 * 19135215621600 U 8828 * 19135215572400 R 8596 * 20134450918400 U 1514 * 20135432144316 U 3126 * 20134642173500 R 8128 * 20134622326300 R 1349 * 20134232294434 U 2676 * 20135151997400 U 2438 * 20134233089200 U 1792 * 20134622321400 R 954 * 20134622201300 R 402 * 20134622327612 U 568 * 19134440256901 R 89 * 19134232211702 U 1673 * 20135451597305 U 1092 * 20135151425800 R 3128 * 19135215522600 R 5376 * 20135212892300 R 8867 * 20134640420701 R 8160 * 19134281848900 U 1353 * 20134420560525 R 1461 * 19134440260600 R 1227 * 19134420412000 U 7003 * 20134622323800 R 909 * 20134341282813 R 1104 * 20134410983100 U 1551 * 20135451660708 U 1081 * 19134470969300 R 2022 * 19135215517200 U 8206 * 19134440234430 R 694 * 20134282010500 U 5929 * 20134341285418 R 1734 * 19134232211203 U 31641 * 19134440242003 R 94 * 20134622316700 R 9987 * 20134341283104 R 136 * 20135351912205 R 2932 * 19134621937001 R 557 * 20134713126400 R 19994 * 20135351911108 R 1402 * 19134440304805 R 7717 * 20135352001500 R 10761 * 19134742651800 R 680 * 20134341284040 R 4035 * 19134722202500 R 10625 * 19134722179800 U 1422 * 18134712838200 R 850 * 19135340737300 R 1051 * 20134242502600 R 6700 * 19134622023502 R 1214 * 19134622072301 R 1030 * 20134713167900 R 17397 * 19134622073300 R 1156 * 19135112974800 U 1688 * 14134310947838 R 20750 * 19134440239400 R 5985 * 19135411977300 U 4024 * 19134232263105 U 26041 * 19134440307603 R 1918 * 19134440315601 R 4350 * 20134341283124 R 9098 * 20134321979106 R 14277 * 19134640390208 R 5580 * 19134232229003 U 17653 * 19135411977800 R 1607 * 19134430880300 R 28865 * 20135412289600 R 8947 * 19134440312600 R 652 * 14134310947985 R 16980 * 19134622023528 R 1226 * 20134361053301 R 578 * 19134440263801 R 1042 * 14134310947809 R 6618 * 19134470824900 R 1630 * 20134622193700 R 2394 * 19134622010900 R 8170 * 20134341285000 R 1367 * 17135215096200 R 2120 * 20135340480000 R 2573 * 19135451565000 R 8736 * 19134622030305 R 8096 * 20135340587300 R 380 * 20134341284004 R 1299 * 19135451556100 R 10513 * 20134732457300 R 28414 * 20134713128600 R 1241 * 20135451588300 R 7741 * 19134340434700 R 1757 * 19134340440647 U 8739 * 20135412240001 U 8405 * 19134340440023 R 1411 19134131789004 R 89 * 18134712838201 R 852 * 20134462307204 U 162 * 20135340594024 R 957 * 19135451559200 R 10136 * 20135412259400 R 3084 * 19134340441035 R 498 * 19135451475500 R 8809 * 20134361050000 R 1717 * 19134622030300 R 477 19134142539900 U 4739 * 19135451567100 R 8091 * 20134640444703 R 2001 * 20134351088400 U 588 * 19135132286813 U 1618 * 19134622030604 R 660 * 19135451559300 R 7639 * 20135162150200 R 3387 * 19134722112700 U 1030 * 20134282010600 U 8428 * 19134221546900 R 738 * 19134311232620 R 1757 * 19134742644700 R 3484 * 19134340441089 U 694 * 19134340434900 R 1814 * 19135340737302 R 961 * 20134713117600 R 255 * 20135321874415 R 238 20134142749500 R 19104 * 20134341282806 R 2221 * 20135332702202 R 2034 * 20135231930600 R 1265 * 20135451594600 R 3412 * 20135451594100 R 8240 * 19135351821801 R 17038 * 19135312073402 U 3516 * 19134430864002 R 10463 * 19134660273404 U 2373 * 20134311355700 R 27688 * 20135432118600 U 1883 19134131788900 R 743 19134131789002 R 1607 * 20134341290100 R 1611 * 19135312065211 U 11236 * 19135412125601 U 129 * 19135312076400 U 9577 * 20135412181003 U 1413 * 19134660242104 U 945 * 19135215622400 R 7798 * 19135412045502 U 15171 * 20135332702201 R 774 * 20134341290400 R 580 * 19134440240401 R 772 * 20134233096401 U 1195 * 29135452202200 U 16735 * 19135215511400 R 421 * 19134440280001 R 1088 * 19134440257501 R 780 19134151742712 R 832 * 20134232913400 U 1712 * 19134440306000 R 712 * 19134440273802 R 1203 * 19135215531900 R 762 * 19135215528600 U 2995 19134121945700 U 8216 * 19134440301009 R 1334 * 19134440228102 R 849 * 19134440283105 R 1733 * 19134440287500 R 1849 * 19134440262700 R 531 * 19134440315307 R 972 * 20134233127100 U 125 * 19134440278300 R 883 * 19134232253801 U 5166 * 19134713004200 R 9613 19134151740801 R 429 * 19135215501800 U 1121 * 19135215520700 U 1051 * 19135215532100 R 1157 * 19134440260903 R 938 * 19134440304405 R 9942 * 19134440315310 R 755 * 20134450918500 U 3540 * 19135215516800 U 1884 * 20135412229500 R 13485 * 19134232236302 U 2003 * 19135312053700 U 5205 * 20134232968400 U 24267 * 19135215573500 U 4930 * 19135215507700 U 1974 * 19135215511100 U 875 * 19135215515500 U 849 * 19135215671900 R 1837 * 20134233127200 U 91 * 19135351759900 R 1295 * 19134440315359 R 747 * 20134341289845 R 909 * 20134224157700 R 1421 * 19134440253000 R 915 * 20134210464100 U 13815 * 19134440245800 R 8928 * 19134440288701 R 869 * 19135215516900 U 4689 * 19135215528800 U 859 19134111355300 R 7877 * 19134440228101 R 209 * 20134232924600 U 13489 * 19134440303600 R 1780 * 19134440301502 R 1353 * 20134732456900 R 647 * 19135215531800 U 947 * 19134440301000 R 1031 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440289000 R 1295 * 19134440306208 R 961 * 20134341273807 R 459 * 19135215500700 R 124 * 20134210369118 U 7596 * 19134440300011 R 1682 * 19134440301504 R 89 * 19134440303601 R 89 * 20135351849403 R 1975 * 19135215521000 R 1215 * 19135215528700 U 395 * 19134440240101 R 1953 * 20134440354002E R 5811 * 19134440260203 R 1364 * 19134440304705 R 583 * 20135312162000 U 13628 * 19134622093900 R 26762 * 19135215521501 U 1146 * 20134233166500 U 1872 * 19134440251800 R 2351 * 19134440258800 R 9052 * 20134341282821 R 1024 * 19134321816308 U 1215 * 19135441529500 R 1060 * 19135215572200 U 1397 * 19135215526200 U 523 * 19135421650700 R 16575 * 19134440315364 R 1648 * 19134440240104 R 1064 * 20134622182900 R 5505 * 19134440278400 R 260 * 19134440306204 R 1503 * 19135215674000 R 3778 * 19134440239500 R 1088 * 19134440304503 R 1402 * 19134440274800 R 738 * 19134440287404 R 1987 * 20134410987100 U 1379 * 19134311250712 R 21225 * 19134732310200 R 1065 * 19135215521300 U 481 * 19135441529400 R 938 * 19134450709208E U 10804 * 19134440234000 R 1331 * 20135421805701 R 835 * 19135215573700 U 781 * 19135215501900 R 892 * 19135215768302 U 1279 * 19135312058000 U 424 * 19134622055401 R 703 * 19134440240400 R 1353 * 19134321815202 U 892 * 19135215570102 U 402 * 19134440292900 R 919 20134132028101 R 7014 * 20134341282800 R 681 * 19134440234004 R 1088 * 19134311250710 R 842 * 20134341291700 R 801 * 19135215609300 U 5268 * 19135215528300 U 6227 * 19135215765264 U 1367 * 20135212910400 R 2256 * 19135215621700 R 124 * 19135215596801 U 321 * 19135215605701 U 1768 * 19135312065200 U 1940 * 19135215601600 R 736 * 19134732396900 R 3206 * 19134311278700 U 1227 * 19135132367300 U 841 * 12134411238900 U 3519 * 20135451607500 R 1895 * 20134341283800 R 8930 * 19135215622700 R 833 * 20134321987205 R 1287 * 19134311278600 U 1356 * 19135215602906 U 948 * 19134660293400 R 1951 * 19135215619700 R 1110 * 19135215605700 U 1192 * 20135412249200 R 2827 * 19135411969100 U 1249 * 11135151216600 R 10908 * 19135215625000 R 4832 * 19135215599000 R 1143 * 20135140440242 R 2642 * 20134410914800 U 1413 * 20134341290404 R 1665 * 19135215582000 U 755 * 19135215613000 R 1411 * 19135215558901 U 1460 * 19135215619000 R 446 * 19135215740900 R 5548 * 19135112969900 U 904 * 19135312063900 U 124 19134131789001 R 471 * 19134732392600 R 7867 * 20135312150601 U 1402 * 19134622073600 R 190 * 19135215581900 U 798 * 19135340727960 R 1584 * 19135332531110 R 984 * 19135215550701 U 848 * 19135132261405 U 9269 * 19135215605600 U 1007 * 20134410914700 R 1630 * 19135340729900 R 4567 * 19135215581800 U 660 * 19135215605500 R 729 * 19135215566200 R 1249 * 20134341293100 R 1473 * 20134211779304 U 1724 * 19135215619900 R 7677 * 19135441563710 U 1134 * 19135215536600 R 1353 * 19135215527800 U 1731 * 20135140440264 R 6508 * 19135451454510 U 6672 * 19135441563700 R 1155 * 20135140440283 R 19322 * 19135215569900 U 1824 19134142566300 R 14384 20134132017901 R 1161 * 19134621919600 R 644 * 19135215599100 U 1028 * 20134210464454 U 1906 * 20134341285402 R 297 * 19134281833801 U 7638 * 20134321986600 R 3410 * 20135421882700 R 8655 * 19135411956400 U 16787 * 20135140448300 R 1157 * 19134311250722 R 2315 * 19135215624000 R 8449 * 20135432262800 R 1620 * 19135340727900 R 1734 * 20134611000401 U 1504 * 19135215613800 R 7866 * 19134660234406 U 2244 * 19135215517000 R 8203 * 20134232965100 U 28074 * 20134622170100 R 476 * 20134341289825 R 708 * 19134622063102 R 1134 * 18134712839000 R 850 19134131825806 R 291 * 19135340766142 R 352 * 20134622222800 R 1930 * 19135451456200 R 1215 * 20134361084602 R 5561 * 19135215624700 R 9570 * 20135231904306 R 1276 * 20134713178500 R 1998 * 19134622079101 R 651 * 19135451563752 U 1168 * 14134742145400 R 3399 * 19135215572300 U 9796 * 17134721812500 U 2189 * 19135451535710 U 1019 * 20134341285301 R 10994 * 19134311230701 R 20689 19134142560200 U 1270 * 19135451552713 U 1503 * 19135441572300 R 1214 * 19135215619100 R 8820 19134151839500 R 1745 * 19135411966103 U 1455 * 20134622197700 R 358 * 19135451562004 U 1676 * 19135441613400 R 840 * 19134350853600 U 10299 * 19134281869500 U 12840 * 19134430752500 R 10215 * 19135332576800 R 621 * 20135421805700 R 1331 * 20134732459200 R 6555 * 19134311209801 R 124 * 19134621822500 R 8634 * 20134224119300 R 1195 * 19134622071000 R 131 * 20134233049100 U 15417 * 19134621822400 R 9064 * 19135451566100 R 1353 * 19134232261101 U 1523 * 19134732310102 R 535 * 16135311707007 U 65 * 20135351983100 R 1129 * 20135340573600 R 14014 * 20134341279500 R 5644 * 20134713115200 R 1745 20134131900049 R 1413 * 20135340603500 R 1720 * 20134341273803 R 1219 * 11135121016000 R 10022 * 19135451561608 U 1260 * 19135451559700 R 1674 * 20134440344500 R 874 * 19134621893300 R 1860 * 20134632595700 U 11148 * 19134732310101 R 1980 * 19135421648301 R 1035 * 19135441529000 R 224 * 19134722216400 R 1305 * 19135451563609 U 1399 * 19135451541600 R 1477 * 20134440372500 R 8268 * 19135441529200 R 1838 * 19135451561400 R 1561 * 19135421648400 R 1103 * 20134713306400 R 1126 * 20134622175300 R 8573 * 20134742965601 R 808 * 19134621899002 R 678 19134111410602 R 780 * 20134351007500 U 2262 * 19135441558713 U 145 * 20134350998606 U 571 * 20134722263000 R 1882 * 19135340702600 R 4038 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440353703 R 13662 * 19135215763400 R 8483 * 20134622348208 R 2495 19134111410601 R 883 * 19134311268290 U 1169 * 20135312157700 U 3782 * 19135112891100 U 1121 19134111410600 R 1097 * 19135112891300 U 395 * 19134350921000 U 2335 * 19135451498803 U 1273 * 19135451487300 R 472 * 19134621890403 R 33196 * 19134621911000 R 85 * 19134632537301 U 5516 * 20134622175303 R 26642 * 20134350998600 U 1333 * 20134742965701 R 782 * 19134410099500 R 10000 * 20134610991300 U 8023 * 19135151476915 U 436 * 19134410124202 U 3617 * 19134232219100 U 16413 * 20134622204500 R 1206 * 20134341283125 R 1322 * 20134610980000 U 9427 * 20135432106000 R 1446 * 20135152005800 R 775 * 19134232261309 U 703 * 19134621922100 R 1943 * 20134640412400 R 21709 * 20134233062200 U 1276 * 20134622201500 R 1421 * 20135451614400 R 1229 * 19135451563412 U 938 * 19134232265802 U 815 * 20135340532300 R 1009 * 20134341283148 R 793 * 19135151476911 R 3189 * 20135151422703 R 1586 * 20134610993601 U 6031 * 19135451553200 R 1031 * 20134622323803 R 1310 * 20134622178900 R 1156 * 19135162005600 R 1399 * 19134232259902 U 1423 * 19134232261319 U 754 * 19134640320401 R 13719 * 20134610993603 U 4039 * 19135151475400 R 1099 * 19134232265100 R 8360 * 20134341285512 R 1413 * 19134621916600 R 3309 * 18134610860903 U 18857 * 20134622323301 R 1922 * 19135215569800 E U 13171 20134142709000 U 4173 * 19134622071800 R 585 * 19135215578900 R 22923 * 20134622321700 R 1792 * 20134610989600 U 4342 19134121328700 R 1065 * 20135151422309 U 827 * 19134232261315 U 703 * 19135162004000 R 1053 * 20134622088001 R 1577 * 20135451582800 R 1552 * 20134640451900 R 13560 * 19135151467403 U 1584 * 19135215575700 R 19030 * 19135215622010 R 9904 19134121316800 R 1676 * 20135351900400 R 6553 * 19134232204803 U 1872 * 20134622173200 R 1531 * 19135340706600 R 7044 * 20135152004800 R 3190 * 19134732309900 R 1247 * 19135215616300 R 9544 * 20134622203016 R 2727 20134132035206 R 7720 * 20134341292301 R 56631 * 19135215592100 R 1735 * 19135215589100 U 5389 * 19135215624200 R 11238 * 20134341303414 R 40976 * 20135412298800 R 1923 * 19135451563702 U 1560 * 19134221531900 R 1506 * 20134211791200 U 528 * 19134221502390 U 1999 * 20134242591600 R 154 * 17134232451100 U 6762 * 19134211663500 U 1996 * 19135215624800 R 13200 * 20135451689404 U 1156 * 20135351842800 R 1975 * 20134232924500 U 13825 * 19134221502537 U 942 * 19135215617200 U 704 * 19135215579600 U 10349 * 19134211066610 U 186 * 19134340441004 R 124 * 19135215590800 R 9939 * 20134211791207 U 827 * 19135215528200 R 7775 * 20135151989925 R 3446 * 20135412191500 R 33656 * 19135321817600 R 1273 * 20134210244803 U 15143 * 20134622195600 R 2130 * 20134450918501 U 1253 * 19135215659502 U 59467 * 20135132452600 U 1700 * 19135351831500 R 1650 * 20134622208800 R 2457 * 20135451580700 R 1151 * 19135215503900 U 135 * 19134621881000 R 9493 * 20135340629302 R 1138 * 19135215590700 U 1798 * 20134622211609 R 2151 19134121336411 R 14987 * 20134211794113 U 749 * 20134622203001 R 2335 * 20134232913300 U 8951 * 19135215578602 U 189 * 19135215616100 R 1630 * 20135151987411 R 1057 * 19135451559100 R 1538 * 19134640353000 R 1983 * 20134232306912 U 8862 * 20134622351408 R 1640 * 19135441537620 U 1987 * 20135351967901 R 10106 * 20135351855500 R 96 * 19135215578600 R 1522 * 20135151992002 R 1630 * 19135215617300 R 815 * 20135451585800 R 2238 * 20134462322000 U 16928 * 19135215556900 R 13440 * 20135412247100 R 1324 * 20134632664612 U 1516 * 19135132262603 R 9681 * 19134610923503 U 1751 * 19134621889400 R 2297 * 19134281879907 U 1665 * 19134221511453 U 1983 * 19134732387600 R 9111 * 18135132069800 U 4707 * 19135215606100 R 1745 * 19135215538901 U 1883 * 19134610923501 U 7887 * 19134610948905 U 1215 * 19135411981500 U 1953 * 19135215624900 R 7705 * 20135421858300 R 2056 * 20134233079300 U 5813 * 20135412246100 U 1608 * 20135412270701 U 17418 * 19135215538900 R 9494 * 20135421862300 R 1391 * 19134281879909 U 1138 * 19134281879900 U 1143 * 19134632453809 U 1930 * 19134632489800 U 98 * 19135312128100 U 2586 * 19134211702404 U 1549 * 20135351898700 R 8474 * 19134610924102 U 14518 * 19135411981702 U 92 * 20134632664900 U 919 * 19134610923504 U 9722 * 19134610948904 U 520 * 20135231921103 R 697 * 20135231905000 R 14109 20134131980335 R 1062 * 19134281844700 U 1397 * 19134610910200 U 3615 * 19135412105900 U 17718 * 19135215535200 R 7978 20134111465604 R 1700 * 19134211703301 U 875 * 19134221502502 U 10173 * 19134621905100 R 762 * 19134610923502 U 5291 * 20135421852201 R 2231 19134111429702 R 832 20134142774905 U 15653 * 19134621899009 R 1226 * 19134340423401 U 10856 * 19135451489100 R 17180 19134111410700 R 848 * 19134321851200 R 18135 * 19134722147400 R 1607 * 19135132380207 U 651 * 19135140391701 U 1542 * 19135451484200 R 3934 * 19134621968604 R 1072 * 19134221502904 U 19153 * 19134621890002 R 600 * 20134622335000 R 8353 * 19134311326500 U 1480 20134131980285 R 9456 * 19134621890005 R 402 * 19135441563400 R 1320 * 20134622348207 R 2002 * 19135412048300 R 36022 * 20134732563500 R 280 * 19134621886200 R 3517 * 19134321871509 R 15657 * 19134742551000 R 10190 * 19135421613026 R 806 * 20135312166400 U 8165 * 20134462322001 U 89 * 19135451488500 R 1870 * 19135321840800 R 21037 * 19135441537600 R 1999 * 19134622013800 R 15596 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311259610 U 9963 * 19135321840200 R 772 * 20134622218900 R 4157 * 19135451543604 U 1983 * 19134321819606 R 2684 * 19134311259520 U 20335 * 19135215762100 R 129 * 19135215531700 R 677 * 20134622321800 R 1175 * 20134732471200 R 49780 * 19135451566000 R 1215 * 19135215602903 R 3535 * 19134311310811 U 49450 19134121907100 U 13419 * 19135441509305 R 20405 * 19135321840025 R 549 20134142738900 U 15298 18134111290752 U 10314 * 19134211703300 U 1051 * 19135321824612 R 1204 * 19135215531600 U 1050 * 19134621898700 R 10568 * 19135451468100 R 1985 * 19135451555600 R 2034 * 19134440233900 R 19297 * 19135215503700 R 686 * 19134311239000 R 1213 * 19135215605000 R 1111 * 20134622286400 R 4685 20134142759200 U 17503 * 17135311836461 U 1182 20134131979968 R 1459 * 20134622345100 R 966 * 20134471035403 U 895 * 20135321881600 R 835 * 20134622326700 R 14913 * 19134221508700 U 1402 19134142645900 U 1813 19134121328701 R 583 * 19134221508900 R 1411 * 19134621898300 R 5003 * 19134221508902 R 984 * 19134713063100 R 915 * 20135451578200 R 1184 * 20135412285800 U 3549 19134121958700 U 8077 20134132029001 R 1784 20134142699100 U 33138 * 19134713062800 R 429 * 19135215547601 U 313 * 19135441562200 R 961 * 19135441562100 R 996 * 19135451552800 R 1111 * 19135215713900 R 1584 * 19134211708801 U 3470 * 19134340420800 R 8943 20134131979974 R 874 * 19134311229600 R 19153 * 19135215523600 R 7755 * 20135432239300 R 9100 * 20134281907208 U 13882 * 19134232219208 U 15237 * 19135412091902 U 1180 * 20134660042802 U 1700 * 19135215685800 R 1031 * 20134233039300 U 8834 * 20135321892642 R 926 * 19135215523700 U 7736 * 19134211670405 U 772 * 19134221502582 U 1458 * 19135215687400 R 1157 * 19135312128602 U 1937 * 18134610894307 U 15984 * 20134732434900 R 10013 * 19134221503244 U 1663 * 19134211675300 U 1894 * 19135215685900 R 1342 19134111353400 R 1365 20134131980298 R 1250 * 19134732357100 R 8677 * 19135215687600 R 781 * 19135215687500 R 626 * 19135215523800 R 4095 * 19134722192700 U 1572 * 19135412056900 U 15219 * 19135412091905 U 972 * 19134732343800 R 5742 * 19134732408900 R 8584 * 19134211670401 U 1031 * 19134621883300 R 2034 * 19134722130600 U 781 * 19135312128600 U 3945 * 19134621886103 R 189 * 20135132483100 U 1826 * 20135321881400 R 1299 * 19134340402700 R 13844 19134111353402 R 1088 20134111465601 R 1494 * 19135411981700 R 1665 * 20134210464535 U 2295 * 20134640417101 R 1276 * 19134211675304 U 5152 * 19134361037703 R 2034 19134121903002 U 1896 * 19135162070905 R 1749 * 20134410988805 U 1230 * 19135421685500 R 1399 * 19134211675310 U 89 * 19135162070922 R 483 * 19134232219201 U 1071 * 19134232219102 U 23401 * 19135421622000 R 10779 * 20134224173600 R 6413 * 19134621922000 R 1331 * 19134361037600 R 652 * 19134232219101 U 2199 * 19134361037700 R 1942 * 19135421623900 R 3139 * 19135412113300 R 22300 * 20135432218500 R 612 * 19135412018600 U 1991 * 19135215535500 U 4745 * 19135412082400 R 1895 * 19135412087600 U 27787 * 19135162071700 R 3546 * 19134621918600 R 1348 * 19134632537304 U 7874 * 20134210464134 U 7890 * 19134221502905 U 18147 * 19134361037704 R 1296 * 20134462473800 U 3666 * 19135441610900 R 915 * 20134732511800 R 125 * 20134732511900 R 459 19134142623500 U 8261 * 19135215599400 R 7805 * 20135340558100 R 3815 * 20135340499700 R 562 * 19134722191300 U 1169 * 19134622036100 R 3487 * 19134610953200 U 25456 * 19135215504700 U 1650 * 19135215504600 R 1469 * 20134471053619 R 8089 * 20135351968101 R 9633 19134121332003 R 1284 * 20134622333600 R 1512 * 20134660023103 R 6126 * 19134242463000 R 3985 18134111296800 R 1951 * 19134311338913 U 7807 19134142623600 U 9341 19134121331900 R 7428 * 20135340608100 R 10081 * 19134242396100 R 498 * 20134622241900 R 1792 * 19134242360300 R 1146 20134131900108 U 17055 * 20134622237400 R 639 * 20135312208000 U 1930 * 19134242466001 R 832 * 19135140348403 R 7575 * 19134242396600 R 10435 * 19134211667700 U 1768 * 19134350884900 U 788 * 20135312207900 U 1810 * 19134660237200 R 8798 * 20135151421003 U 1599 * 19134621906502 R 8017 * 19134440254600 R 4211 * 20135421929100 R 782 * 19134621900100 R 1272 * 17134221373763 U 1099 * 19134722202600 R 1803 * 19134621884902 R 1595 * 19135215671400 R 5457 * 20134233167700 U 2278 * 20135421835300 R 9157 * 19134281855001 U 8177 * 19135312067002 U 1769 * 19134610949606 U 27447 * 19135431868600 R 7655 * 20135412143800 R 1170 * 20134351016800 U 1741 * 19135140343703 R 9341 * 19134321838300 U 7913 * 20135432233500 R 1718 * 20135151424200 R 801 * 20135151426506 R 631 * 20134311339501 U 170 Stub total 15,890 T BANK TOTALS: 56601515.00 Scroll total 56601515.00 T DIFFERENCE: 0.00 6.00 Stub total 11,754 R 4,136 U 15,890 T Pay Dt total 38230547.00 R 18370968 U 56601515.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11754 R 4136 U 15,890.00 T Bank total 38230547.00 R 18370968.00 U 56601515.00 T D i v i s i o n a l T o t a Stub total 46797 R 27817 U 74614 T Gen. total 158364596.00 R 128665867.00 U 287030463.0 T Stub total 319 U 420.00 T Ind. total 50990201.00 U 50990201.00 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 46797 R 28237 U 75034 T Div. total 158364596.00 R 179656068.00 U 338020664.00 T Collected on be Own divis Other Divis Stub tota 7259 67775 Amount to 45364651.0 292656013.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03982 9930 16134242017700 R 3033 19134221515727 R 8905 24134245457100 U 106786 20134232938300 U 1448 19134232238000 U 1353 19134232238500 U 10333 19134232226500 U 6251 19134232226501 U 11029 19134232239700 U 10786 19134221549104 R 1888 15134241906000 R 2044 20134232977700 U 1620 20134232302217 U 71011 20134232302208 U 89 27134235343200 U 59179 09134230970100 L U 23042 20134210463901 U 1516 19134232219602 U 789 19134232220100 U 670 19134221557504 R 6288 19134232220000 U 660 19134232217900 U 652 19134232247316 U 1625 19134232247440 U 1710 20134233188400 U 1734 19134242385400 R 2631 19134221512753 R 703 19134242388600 R 1798 19134242385500 R 9458 20134242607500 R 6091 12134211345202 U 14041 19134232217901 U 30321 19134281890101 U 9242 19134221503822 U 1826 19134221503838 R 849 16134242031200 R 882 16134242017900 R 19515 20134224294700 R 11017 20134224204500 R 8888 20134281920900 U 39588 20134281930900 U 15634 20134242540100 R 2355 20134242540101 R 800 19134232259804 U 5548 19134242420700 R 867 20134242474900 R 1620 19134211687502 U 23025 20134211792801 U 1670 19134221515803 R 24880 20134232307266 U 8759 19134232234606 U 784 19134221538515 R 1641 19134221538402 R 1664 20134232307239 U 1987 21134232444900 U 10227 08134232430500 L U 10335 19134221515779 R 8244 19134281858200 U 126 19134232229110 U 24363 19134281847100 U 25423 19134232234712 U 938 19134232234603 U 2931 19134232234700 U 8064 27134245453901 U 262698 27134245453905 U 547252 20134281919500 U 512 19134281872301 U 124 19134281872302 U 3557 20134281936000 U 384 20134281936002 U 124 20134233187800 U 14667 20134233187900 U 1814 19134281839101 U 8582 20134210369065 U 27322 19134281839103 U 15727 19134281839104 U 86 20134242488100 R 9100 19134232237201 U 10007 19134232237100 U 5841 20134221630600 R 990 17134280574100 U 10871 19134281844000 U 8963 20134232306906 U 1906 20134232306907 U 656 19134281844003 U 13535 20134224256500 R 1057 20134224256600 R 898 20134224257100 R 1586 20134221626300 R 827 19134281890000 U 1434 19134281889900 U 1832 19134281889901 U 1626 19134221547710 U 4028 19134232247302 U 1838 11134231515400 U 11487 15134231935700 U 10662 19134281847600 U 1347 19134281847209 U 1462 19134281847200 U 2322 20134210368300 U 256 20134210368200 U 256 20134210368521 U 256 27134215167600 U 15025 20134281952400 U 1975 20134281998300 U 8528 20134281952300 U 8419 20134281998200 U 9774 20134242491900 R 14039 20134242492000 R 10568 20134242492100 R 11395 20134242514900 R 2119 20134210373860 U 1372 19134232247370 U 10098 19134242351000 R 2233 20134281945209 U 1865 20134281945206 U 6336 20134281945200 U 1686 19134232247466 U 256 19134211694301 U 10367 20134232307272 U 1322 20134232307246 U 1299 27134285886300 E U 105000 19134281848600 U 2338 19134281849100 U 9369 Stub total 124 T BANK TOTALS: 20203575.00 Scroll total 1896451.00 T DIFFERENCE: -18,307,124.00 7.00 Stub total 34 R 90 U 124 T Pay Dt total 180873.00 R 1715578 U 1896451.00 T Stub total 34 R 90 U 124.00 T Bank total 180873.00 R 1715578.00 U 1896451.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 11/06/2025 SCROLL NO 1 08982 9930 19134232244789 U 8134 20134210245200 U 1926 12134231391000 U 15913 12134231390900 U 3640 20134210368480 U 14926 18134232457200 U 29685 18134232457400 U 78837 19134221521000 R 549 19134221521002 R 7972 20134210368712 U 9922 21134232412900 U 10716 21134232413000 U 32906 21134232413100 U 1204 21134232413200 U 18119 19134232237800 U 13624 19134232237700 U 31292 21134232413500 U 86564 19134232237300 U 301 24134235308101 U 41960 20134281966100 U 1458 20134281966000 U 4347 20134281965900 U 4873 20134281966300 U 742 20134211791100 U 1259 20134211791307 U 1700 20134211791101 U 7820 20134242570800 R 1643 27134235344218 U 304112 14134231821800 U 11341 20134224145200 R 1046 03134232409000 U 206800 19134232243500 U 14022 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 3720200.00 Scroll total 969353.00 T DIFFERENCE: -2,750,847.00 8.00 Stub total 4 R 28 U 32 T Pay Dt total 11210.00 R 958143 U 969353.00 T Stub total 4 R 28 U 32.00 T Bank total 11210.00 R 958143.00 U 969353.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 11/06/2025 SCROLL NO 1 22982 9930 * 20134732496400 R 7967 * 20134732494600 R 17594 * 20134732496700 R 1897 20134224286200 R 126 20134224265200 R 1714 20134224265500 R 7818 * 20134732496000 R 9227 19134232247405 U 8939 20134233033300 U 10978 20134232978500 U 1219 20134232978700 U 1734 * 19134713109000 R 14772 16134280751601 U 16017 19134221549109 R 762 19134221543701 R 1942 19134221548811 R 1007 24134235323303 U 1946527 19134221539002 R 9857 * 20134732520900 R 10514 18134221450931 U 973 * 20134732519500 R 639 18134221456304 U 667 * 20134732519600 R 9109 * 20134732519300 R 1654 * 19134713100900 R 30996 * 20134732519100 R 1078 * 20134732519200 R 7565 20134211796502 U 9580 20134211796506 U 1872 * 20134732519700 R 10994 19134232249503 U 32268 19134221515477 R 1169 * 20134722266000 R 8457 * 20134732556000 R 13851 20134210464755 U 21229 27134225260007 U 1765 27134225260005 U 1765 27134225260008 U 3580 * 20134722356600 U 2089 19134232249900 U 41458 20134224280100 R 7738 19134281876107 U 5525 20134224280300 R 13392 27134225260006 U 347678 24134235324000 U 951133 19134232258000 U 9383 20134233120100 U 1241 20134233120200 U 1562 20134233120300 U 1804 19134232249500 U 96849 20134210464764 U 4219 19134232246003 L U 1920 19134232246002L U 1335 19134232255100 U 8971 19134232255000 U 92 19134232255103 U 1168 19134232255102 U 28128 * 20134732505900 R 7966 14134221141304 U 995 * 20134732506300 R 929 * 20134732505700 R 9310 19134232247331 U 3204 * 20134732505800 R 5504 * 20134732505600 R 1423 19134221547752 U 90 19134221547754 U 89 19134221547753 U 89 19134221547756 U 1640 19134221547755 U 27034 19134221547668 U 44148 19134221547613 U 72025 19134221547629 U 26227 19134221547643 U 961 19134221547601 U 788 19134221547709 U 903 20134224175700 R 2425 20134281953700 U 17373 19134211694801 U 26686 19134232252101 U 10822 20134224235200 R 10695 * 20134722345200 R 13620 19134221547000 R 18347 14134241842000 R 5696 * 20134732468600 R 2068 * 19134722095400 U 11347 * 20134732469700 R 1373 * 20134732468500 R 580 27134242823000 U 156982 * 20134732563700 R 631 * 20134732564600 R 1791 * 20134732563400 R 1666 * 20134732563200 R 94 * 20134732564700 R 1184 * 20134722301503 U 1505 * 20134722305500 R 13623 * 20134722301500 R 8004 20134210464490 U 89 Stub total 97 T BANK TOTALS: 9348758.00 Scroll total 4265433.00 T DIFFERENCE: -5,083,325.00 9.00 Stub total 45 R 52 U 97 T Pay Dt total 298768.00 R 3966665 U 4265433.00 T Stub total 45 R 52 U 97.00 T Bank total 298768.00 R 3966665.00 U 4265433.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 83 R 155 U 238 T Gen. total 490851.00 R 1788944.00 U 2279795.00 T Stub total 5 U 15.00 T Ind. total 4851442.00 U 4851442.00 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 83 R 170 U 253 T Div. total 490851.00 R 6640386.00 U 7131237.00 T Collected on be Own divis Other Divis Stub tota 219 34 Amount to 6900216.00 231021.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03983 9930 19134361016602 R 1167 19134361016404 R 1883 19134361010901 R 1607 16134360912901 R 774 19134361016500 R 13584 19134361016600 R 1549 16134360912705 R 9218 20134350966700 U 8670 19134321789700 R 27305 18134311165503 R 12869 20134311349050 U 11094 16134360924505 R 1495 20134311471700 R 546 20134311471600 R 451 20134311479300 R 1400 06134360381600 L R 12000 19134361038847 R 781 19134361038902 R 584 15134360869301 R 1450 20134351035200 U 665 20134351035100 U 350 19134361038825 L R 22700 19134361038814 R 927 19134361026401 R 30803 19134361021713 R 9304 19134361021712 R 39563 19134361024002 R 996 19134361023600 R 867 19134361028500 R 24885 19134361025806 R 126 19134361028501 R 89 19134361024700 R 1014 19134361023100 R 1173 18134350777405 U 3004 20134341272305 R 2910 20134341272401 R 284 19134361038600E R 12272 16134311035301 R 1784 16134311034401 R 2241 06134352878500 L R 10797 14134340819949 R 6898 06134352909000 L R 20862 15134340899306 R 904 19134311314800 U 15151 27134350019805 U 17277 19134340419604 U 1214 19134340419600 R 8055 20134341274012 R 58817 20134341274002 R 12545 19134311302000 U 3418 19134311338918 U 13692 19134311338914 U 1238 19134311338910 U 1664 19134311338919 U 129 19134361041645 R 880 19134361007874 R 892 20134311487401 R 19999 20134311487400 R 9791 Stub total 58 T BANK TOTALS: 20203575.00 Scroll total 468607.00 T DIFFERENCE: -19,734,968.00 10.00 Stub total 45 R 13 U 58 T Pay Dt total 391041.00 R 77566 U 468607.00 T Stub total 45 R 13 U 58.00 T Bank total 391041.00 R 77566.00 U 468607.00 T Bank 08983 BOP BHALWAL PAYMENT DT 11/06/2025 SCROLL NO 1 08983 9930 19134311215121 R 9417 19134321853300 R 7565 19134321833901 U 837 20134361055904 R 1425 19134311301001 U 2037 19134311285400 U 1307 19134311285500 U 1722 19134311299300 U 1457 19134321878800 R 9762 19134321812813 R 1284 20134311427500 R 665 20134311427600 R 898 18134350688500 U 599 19134321828417 R 33546 20134341273101 R 9867 19134321821505 R 1192 19134321821301 R 126 20134341275505 R 1660 19134321805102 R 7639 19134321808106 R 171 19134321812821 R 823 19134321812820 R 781 20134311478600 R 1815 20134361089801 R 920 20134321976302 R 1505 19134350871600 U 19910 19134311312003 U 1929 19134311308401 U 66696 Stub total 28 T BANK TOTALS: 3720200.00 Scroll total 187555.00 T DIFFERENCE: -3,532,645.00 11.00 Stub total 19 R 9 U 28 T Pay Dt total 91061.00 R 96494 U 187555.00 T Stub total 19 R 9 U 28.00 T Bank total 91061.00 R 96494.00 U 187555.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 11/06/2025 SCROLL NO 1 22983 9930 19134321860602 U 14394 20134341273703 R 742 20134341274018 R 835 20134341273707 R 863 20134351036300 U 6009 24134315102310 U 500725 19134321791906 R 9154 19134321789202 R 7584 19134321788900 R 2926 19134321789300 R 1342 19134321831709 U 1042 19134321791907 R 31326 19134321789100 R 25208 20134351036400 U 10344 20134311446000L R 1160 20134351023300 U 8614 20134351023800 U 19302 20134351023900 U 49892 20134351023700 U 20681 20134351023600 U 1412 20134351023500 U 7827 20134351023400 U 9823 20134351024600 U 9993 19134350909105 U 1722 19134350909200 U 1307 20134311454901 R 57898 24134345400305 U 764653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 9348758.00 Scroll total 1566778.00 T DIFFERENCE: -7,781,980.00 12.00 Stub total 11 R 16 U 27 T Pay Dt total 139038.00 R 1427740 U 1566778.00 T Stub total 11 R 16 U 27.00 T Bank total 139038.00 R 1427740.00 U 1566778.00 T D i v i s i o n a l T o t a Stub total 75 R 35 U 110 T Gen. total 621140.00 R 319145.00 U 940285.00 T Stub total 1 U 3.00 T Ind. total 1282655.00 U 1282655.00 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 75 R 38 U 113 T Div. total 621140.00 R 1601800.00 U 2222940.00 T Collected on be Own divis Other Divis Stub tota 113 0 Amount to 2222940.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03984 9930 19134440247206 R 14985 19134440241004 R 2704 19134440236004E R 4426 19134440240001 R 103 19134440311203 R 5875 19134440312100 R 875 19134440312101 R 915 20134462311503 U 851 20134462310500 R 742 20134462311504 U 792 20134462310600 R 724 20134462391000 U 9175 20134462390900 U 2247 19134410098001 U 8282 20134410948100 U 990 20134410966102 U 1139 20134410966103 U 1402 19134410126400 R 5743 20134410974202 U 210 19134410101200 R 849 19134410100803 U 1849 20134462375202 U 1081 20134462374700 U 1528 20134410958905 U 1482 19134410117400 R 2520 20134420560400 U 1929 20134410913301 U 9570 20134410913303 U 977 20134410913304 U 11276 20134410914202 U 14863 20134410914206 U 14493 20134450901802 U 1941 20134450901600 U 11029 20134420551200 U 2401 20134420551201 U 28730 20134462331000 U 11253 01134430034301L R 85000 20134420562720 U 9206 07134411976804 U 1039 19134440304113 R 1411 19134440260105 R 1745 19134440287406 R 11119 19134440287402 R 124 19134440297600 R 1239 19134440297601 R 506 19134440297604 R 395 19134440297605 R 644 19134440259803 R 2935 19134440308308 R 12483 19134440308302 R 15310 19134440308304 R 19909 19134440286500 R 8824 20134430938300 R 223 20134431005003 R 138 20134431005300 R 27713 20134431010800 R 639 20134462352700 R 7739 20134410903602 U 28785 20134410903600 R 19532 20134431018802 R 14176 11134440058344 R 575 20134431010801 R 10390 13134440945184 U 96 20134431010802 R 89 13134440945180 U 648 20134420558600 U 1565 15134420026313 U 17331 19134440304202 R 2297 19134440304118 R 11046 19134440308801 R 14091 19134440308804 R 2010 19134440308300 R 13724 19134440308800 R 532 19134440308802 R 513 19134440302702 R 1561 19134440304115 R 1235 Stub total 76 T BANK TOTALS: 20203575.00 Scroll total 528488.00 T DIFFERENCE: -19,675,087.00 13.00 Stub total 45 R 31 U 76 T Pay Dt total 330328.00 R 198160 U 528488.00 T Stub total 45 R 31 U 76.00 T Bank total 330328.00 R 198160.00 U 528488.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 11/06/2025 SCROLL NO 1 08984 9930 27134422741601 U 33525 20134450836200 L U 80000 20134450836700 U 13002 20134450836300 U 2383 20134450836000 U 1163 20134450836600 U 14690 08134421663503L R 1421 09134412031800 L U 10057 20134471076600 U 51660 Stub total 9 T BANK TOTALS: 3720200.00 Scroll total 207901.00 T DIFFERENCE: -3,512,299.00 14.00 Stub total 1 R 8 U 9 T Pay Dt total 1421.00 R 206480 U 207901.00 T Stub total 1 R 8 U 9.00 T Bank total 1421.00 R 206480.00 U 207901.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 11/06/2025 SCROLL NO 1 22984 9930 20134450838600 U 8307 20134450923700 U 11140 20134462488300 U 11139 20134462488200 U 8952 19134420393300 U 19019 20134410902800 U 5482 20134410902900 U 42742 19134410121501 U 1469 20134450817202 U 1875 19134410122601 U 24045 20134462307805 U 596 19134450741701 U 25984 20134462339700 U 1409 20134450893900 U 13377 20134450893901 U 1643 20134450894800 U 13986 20134450831101 U 3082 20134450831102 U 1455 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 9348758.00 Scroll total 195702.00 T DIFFERENCE: -9,153,056.00 15.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 195702 U 195702.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 195702.00 U 195702.00 T D i v i s i o n a l T o t a Stub total 46 R 56 U 102 T Gen. total 331749.00 R 566817.00 U 898566.00 T Stub total 1 U 1.00 T Ind. total 33525.00 U 33525.00 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 46 R 57 U 103 T Div. total 331749.00 R 600342.00 U 932091.00 T Collected on be Own divis Other Divis Stub tota 103 0 Amount to 932091.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03985 9930 14134650794000 R 1332 13134660150400 R 15401 20134660007718 U 1711 20134660007710 R 89 16134632284801 U 1993 19134610942900 U 3008 20134640450500 R 1333 20134640448806 R 1386 20134640455302 R 10195 19134632453430 U 1145 20134640446514 R 23972 19134622076700 R 840 20134651228002 R 919 20134640456000 R 1946 16134650968600 R 2152 19134632536605 U 1166 20134611004591 U 1215 11134661179103 R 3287 19134632478100 U 2726 20134660000458 U 1264 20134660035100 R 1321 20134660018204 U 8960 20134660037200 R 2093 20134660037204 U 2880 02134630566602L R 18500 19134622086100 R 1123 19134651141100 R 4720 27134616300580 U 1510 19134660260503 U 21679 20134632640603 U 13839 20134632691002 U 6295 14134621224099 R 4694 20134660015700 R 144 20134660005780 U 60767 20134660016205 R 17147 20134660016756 U 14688 20134660016732 U 8791 20134660017210 R 1161 20134610962104 U 71438 19134632453440 U 1480 19134632475303 U 7855 20134632617804 U 16458 20134632616100 U 135 20134632616004 U 110 20134632616000 U 20010 20134622121800 R 48961 19134610955800 U 51618 19134610956200 U 31535 19134610956000 U 300288 19134610955402 U 89 19134610955401 U 1145 19134610955400 U 124 21134610955300 U 4432 20134632615200 U 1780 20134632615103 U 27864 20134632615101 U 19101 20134632613302 U 29934 20134632613300 U 19478 19134632474401 U 124 19134632474500 U 17558 27134610840602 U 16576 19134632466604 U 635 20134622234800 R 809 20134622235100 R 1252 20134622290300 R 1930 20134622290200 R 767 20134632693793 U 4083 19134632535901 L R 17000 Stub total 68 T BANK TOTALS: 20203575.00 Scroll total 981961.00 T DIFFERENCE: -19,221,614.00 16.00 Stub total 27 R 41 U 68 T Pay Dt total 184474.00 R 797487 U 981961.00 T Stub total 27 R 41 U 68.00 T Bank total 184474.00 R 797487.00 U 981961.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 11/06/2025 SCROLL NO 1 08985 9930 19134621860100 R 8180 19134621873000 R 429 19134621859900 R 14936 19134621877121 R 892 27134620008503 U 169803 20134632635101 U 1299 20134651213100 R 4103 20134651225203 R 1668 20134651225002 R 1643 17134650994205 U 8862 19134621808400 R 4705 19134621803602 R 9760 19134621803603 R 9533 19134621803601 R 9524 20134640402100 R 8417 19134632577853 U 94 20134632657000 U 134 20134632697403 U 8644 20134632633201 U 1538 27134632301404 U 204533 27134610972500 U 8381 Stub total 21 T BANK TOTALS: 3720200.00 Scroll total 477078.00 T DIFFERENCE: -3,243,122.00 17.00 Stub total 12 R 9 U 21 T Pay Dt total 73790.00 R 403288 U 477078.00 T Stub total 12 R 9 U 21.00 T Bank total 73790.00 R 403288.00 U 477078.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22985 9930 19134660271955 U 41894 19134660295300 R 8889 18134632439600 U 951 19134632462102 U 1174 19134632459500L U 11150 12134620968002 U 2124 15134660323010E U 14740 19134660271930 U 1843 19134660256901 U 721 19134660256932 U 1018 27134632384213 U 222899 Stub total 11 T BANK TOTALS: 9348758.00 Scroll total 307403.00 T DIFFERENCE: -9,041,355.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 10 U 11 T Pay Dt total 8889.00 R 298514 U 307403.00 T Stub total 1 R 10 U 11.00 T Bank total 8889.00 R 298514.00 U 307403.00 T D i v i s i o n a l T o t a Stub total 40 R 54 U 94 T Gen. total 267153.00 R 875587.00 U 1142740.00 T Stub total 3 U 6.00 T Ind. total 623702.00 U 623702.00 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 40 R 60 U 100 T Div. total 267153.00 R 1499289.00 U 1766442.00 T Collected on be Own divis Other Divis Stub tota 100 0 Amount to 1766442.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03990 9930 18134721946500 R 9623 09134711594700 L R 14395 20134732526100 R 750 20134732526101 R 663 20134732516600 R 8916 15134721593100 R 3726 29134741433803 U 40532 07134740966400 R 23639 27134745561407 U 16733 12134731420600 R 17477 19134713061300 R 1745 19134713068400 R 1134 20134732511400 R 283 20134732510700 R 1811 19134722115900 R 8282 09134741334001 L R 25465 20134720566602 U 919 20134722268700 R 931 24134715503202 U 120144 24134715503207 U 232039 19134722173300 R 1814 05134740771101 R 3160 13134731606200L R 10050 18134712903502 R 486 20134732552300 R 324 20134732491600 R 1448 20134732487100 R 1000 19134713020400 R 5861 06134730600701L R 10000 18134742541100 L R 8058 19134732379900 R 927 19134732382800 R 7742 19134732328200 R 1318 19134732328500 R 90 19134732383300 R 841 20134722273502 U 9120 18134712895900 R 8430 27134715586000 U 9025 19134722153700 U 1134 20134732515200 R 3152 Stub total 40 T BANK TOTALS: 20203575.00 Scroll total 613187.00 T DIFFERENCE: -19,590,388.00 19.00 Stub total 32 R 8 U 40 T Pay Dt total 183541.00 R 429646 U 613187.00 T Stub total 32 R 8 U 40.00 T Bank total 183541.00 R 429646.00 U 613187.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 11/06/2025 SCROLL NO 1 08986 9930 19134713062200 R 558 19134713095200 R 5896 19134713098200 R 1480 19134713095400 R 2271 13134721423100 R 3536 20134732562000 R 1897 20134732507600 R 25969 20134732556300 R 13588 20134732556200 R 14587 20134732559900 R 20134 20134732556400 R 16330 19134722109202 U 22955 20134722232300 R 859 19134713094600 R 9050 18134712846800 R 1177 20134732467000 R 18148 20134713239412 R 10422 20134713254100 R 2548 20134722332500 R 7815 20134722332400 R 393 19134713068900 R 506 20134732577500 R 932 20134732577400 R 1734 20134713169200 R 1127 20134722230100E U 5103 20134732504800 R 886 20134732507800 R 315 20134732506100 R 1138 20134732506200 R 1998 20134732506000 R 1102 20134732505500 R 986 19134713066800 R 454 19134713068600 R 1234 19134713068000 R 1076 19134722114100 U 1849 19134713018100 R 24615 16134721743000 R 5467 20134713284500 R 3194 19134722084600 R 524 20134732484600 R 330 20134732554400 R 3555 20134713291700 R 19039 18134712896000 R 2036 19134713085700 R 1273 Stub total 44 T BANK TOTALS: 3720200.00 Scroll total 260086.00 T DIFFERENCE: -3,460,114.00 20.00 Stub total 41 R 3 U 44 T Pay Dt total 230179.00 R 29907 U 260086.00 T Stub total 41 R 3 U 44.00 T Bank total 230179.00 R 29907.00 U 260086.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 355 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 73 R 6 U 79 T Gen. total 413720.00 R 41080.00 U 454800.00 T Stub total 1 U 5.00 T Ind. total 418473.00 U 418473.00 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 73 R 11 U 84 T Div. total 413720.00 R 459553.00 U 873273.00 T Collected on be Own divis Other Divis Stub tota 84 0 Amount to 873273.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 47114 R 28123 U 75237 T General to 160489209.00 R 132257440.00 U 292746649.00 T Stub total R 450 U 450 T Industrial R 58199998.00 U 58199998.00 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 47114 R 28573 U 75687 T Circle tot 160489209.00 R 190457438.00 U 350946647.00 T Collected on behalf of Own Circle Other Circle Stub total 7878 67,809 Amount tot 58059613.0 292887034.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03986 9930 20135122002200 R 1411 20135122002301 R 89 20135122002300 R 1780 20135122002700 R 823 20135122002000 R 1077 02135160115700 R 3652 20135132531300 U 681 20135132531800 U 655 19135132161400 U 1753 07135160703100 R 40097 20135151425131 U 1539 19135121892400 R 7876 19135162031600 R 1077 19135132388300 U 1073 19135112875500 U 420 19135162031800 R 89 19135132388301 U 1273 19135112875300 U 971 07135120686100L R 10629 20135113140402 U 3290 20135113139600 R 3484 20135113139700 U 1586 20135113138100 U 851 20135113138200 U 869 19135151475160 U 823 12135161333000 R 3801 12135161332700 R 1642 12135161332100 R 132 20135132574701 U 9107 20135113091401 U 801 19135112967200 U 737 19135112894300 U 59585 28135155600100 U 7901864 20135132458000 U 1498 20135162122100 R 1129 20135162122200 R 17436 20135151434611 R 12807 20135151434604 R 19223 16135161748000 R 27717 17135161820800 R 36851 17135161821400 R 1078 17135161805100 R 14890 19135132251600 U 1307 Stub total 43 T BANK TOTALS: 20203575.00 Scroll total 8199473.00 T DIFFERENCE: -12,004,102.00 21.00 Stub total 23 R 20 U 43 T Pay Dt total 208790.00 R 7990683 U 8199473.00 T Stub total 23 R 20 U 43.00 T Bank total 208790.00 R 7990683.00 U 8199473.00 T Bank 08987 BOP MIANWALI PAYMENT DT 11/06/2025 SCROLL NO 1 08987 9930 19135140323000 R 27696 19135140374501 R 10137 19135140402104 R 617 19135140371504 U 1030 18135140279500 R 7642 19135140371500 R 924 19135140401113 U 1757 19135140371502 R 849 19135140399100 R 1121 19135140355604 U 28229 19135140355501 R 15168 24135145401300 U 8850 20135151424000 R 33979 15135161640400 R 190246 15135161641000 R 179 24135135200603 U 60470 14135140877501 R 2189 16135140143800 R 10130 12135121176600 R 10910 18135121777000 R 30860 12135140714002 R 25829 12135140714008 R 1280 19135152011900 R 38522 17135161821300 R 43325 17135161821800 R 11535 13135140848100 R 20187 19135121885500 R 26734 14135121349004 R 27836 14135140930400 R 21951 20135140444101 R 1459 20135140446407 R 9488 27135152704605 U 174526 Stub total 32 T BANK TOTALS: 3720200.00 Scroll total 845655.00 T DIFFERENCE: -2,874,545.00 22.00 Stub total 26 R 6 U 32 T Pay Dt total 570793.00 R 274862 U 845655.00 T Stub total 26 R 6 U 32.00 T Bank total 570793.00 R 274862.00 U 845655.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22986 9930 27135115119100 U 81112 Stub total 1 T BANK TOTALS: 9348758.00 Scroll total 81112.00 T DIFFERENCE: -9,267,646.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81112 U 81112.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 81112.00 U 81112.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 49 R 22 U 71 T Gen. total 779583.00 R 119835.00 U 899418.00 T Stub total 2 U 5.00 T Ind. total 8226822.00 U 8226822.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 49 R 27 U 76 T Div. total 779583.00 R 8346657.00 U 9126240.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 9126240.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03987 9930 20135221722700 U 7702 20135221722800 U 1276 20135221721406 U 89 20135221722500 R 553 Stub total 4 T BANK TOTALS: 20203575.00 Scroll total 9620.00 T DIFFERENCE: -20,193,955.00 24.00 Stub total 1 R 3 U 4 T Pay Dt total 553.00 R 9067 U 9620.00 T Stub total 1 R 3 U 4.00 T Bank total 553.00 R 9067.00 U 9620.00 T Bank 08988 BOP KALABAGH PAYMENT DT 11/06/2025 SCROLL NO 1 08988 9930 18135221467900 R 7983 24135225500912 U 121385 13135211733300 R 59171 24135215300907 U 41721 15135212118100 R 1552 17135215004200 R 15228 18135231712208 R 35018 19135231842400 R 26243 16135212287300 R 12165 15135212027500 R 30365 Stub total 10 T BANK TOTALS: 3720200.00 Scroll total 350831.00 T DIFFERENCE: -3,369,369.00 25.00 Stub total 8 R 2 U 10 T Pay Dt total 187725.00 R 163106 U 350831.00 T Stub total 8 R 2 U 10.00 T Bank total 187725.00 R 163106.00 U 350831.00 T D i v i s i o n a l T o t a Stub total 9 R 3 U 12 T Gen. total 188278.00 R 9067.00 U 197345.00 T Stub total U 2.00 T Ind. total 163106.00 U 163106.00 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 5 U 14 T Div. total 188278.00 R 172173.00 U 360451.00 T Collected on be Own divis Other Divis Stub tota 14 0 Amount to 360451.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03988 9930 08135310738000L U 925 20135312256201 U 26359 19135332557504 R 4291 19135332496300 R 1284 19135332490801 R 1503 19135332529600 R 3418 19135332490600 R 6334 20135332701400 R 10638 19135332497804 R 2723 19135332474153 R 2820 20135332655300 R 1505 20135332655900 R 1559 19135332501104 R 903 19135332501105 R 1480 19135332492800 R 2887 19135332603404 R 16560 19135332480200 R 5036 19135332535307 R 557 19135332495800 R 1607 20135340602700 R 10452 10135311022301 U 4629 20135312270200 U 14477 20135312270100 U 1459 20135312270300 U 605 20135312270400 U 308 20135312254402 U 9965 20135332668701 R 1753 20135332666726 R 1402 20135332666710 R 401 20135332694800 R 1369 20135340521600 R 1516 19135312089047 U 15921 19135312089027 U 43749 19135312086300 U 57058 09135310888312L U 11232 Stub total 35 T BANK TOTALS: 20203575.00 Scroll total 268685.00 T DIFFERENCE: -19,934,890.00 26.00 Stub total 23 R 12 U 35 T Pay Dt total 81998.00 R 186687 U 268685.00 T Stub total 23 R 12 U 35.00 T Bank total 81998.00 R 186687.00 U 268685.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 11/06/2025 SCROLL NO 1 08989 9930 19135312041400 U 12719 19135312058700 U 833 19135312063700 U 1376 19135312050100 U 2308 19135312066100 U 1131 10135320147010 R 1125 20135312152300 U 15997 20135352015800 R 8381 19135312035000 U 15983 20135312238401 U 10009 10135320036305 R 1564 19135312032200 U 8786 19135312042000 U 10427 20135312273806 U 44760 20135312255000 U 25368 19135312041300 U 4580 20135312155001 U 7586 Stub total 17 T BANK TOTALS: 3720200.00 Scroll total 172933.00 T DIFFERENCE: -3,547,267.00 27.00 Stub total 3 R 14 U 17 T Pay Dt total 11070.00 R 161863 U 172933.00 T Stub total 3 R 14 U 17.00 T Bank total 11070.00 R 161863.00 U 172933.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22988 9930 20135312160400 U 19869 20135312153800 U 1455 20135312262307 U 33058 Stub total 3 T BANK TOTALS: 9348758.00 Scroll total 54382.00 T DIFFERENCE: -9,294,376.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 54382 U 54382.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 54382.00 U 54382.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 361 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 26 R 29 U 55 T Gen. total 93068.00 R 402932.00 U 496000.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 26 R 29 U 55 T Div. total 93068.00 R 402932.00 U 496000.00 T Collected on be Own divis Other Divis Stub tota 55 0 Amount to 496000.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03989 9930 19135451438237 U 10620 19135412095200 R 1385 19135412107700 U 1694 19135412105603 U 89 19135441517008 U 712 19135441517050 U 915 19135441586800 R 927 19135441549200 R 3721 19135441518700 R 1860 19135441519000 R 124 19135441559200 R 15032 19135441534600 R 6335 19135441602905 U 1065 19135441602920 U 1192 20135451655700 R 716 19135441530300 R 1319 20135441680500 R 427 20135441690300 R 965 20135441690200 R 1482 19135441597910 U 1284 19135451453600 R 28987 20135412285500 R 1311 19135451453500 R 39069 19135451453400 R 63134 18135441414405 U 29274 19135451533612 U 24653 19135441561500 R 814 20135451627000 R 27391 20135441681905 R 1712 20135441675900 R 1602 19135441520300 R 733 18135441403222 U 6610 20135441683300 R 10837 13135440817800 R 7474 20135441683400 R 1998 20135451638900 R 48386 20135451641400 R 17830 20135451641500 R 15042 20135451631900 R 14831 19135451515900 R 7924 20135451638300 R 8023 19135451515700 R 678 19135451559500 R 1740 19135451559600 R 7790 20135451641300 U 8777 20135451634000 R 9553 19135451513108 U 1307 19135451513100 R 755 19135441547510 U 1699 20135451688800 R 1035 19135441533900 R 1972 19135441522600 R 8104 19135451440605 U 926 19135441550300 R 7055 13135411884100 R 1788 19135451443300 R 13044 19135451443200 R 8898 20135451667901 U 1750 20135451579202 U 9160 19135451442411 U 49446 19135451442400 R 360 13135411911101 R 4815 19135451442412 R 422 19135451525000 R 8774 19135451525100 R 11102 19135451444100 R 1826 20135451650700 R 18398 20135451668100 U 1391 20135412179604 U 11921 20135451668000 R 1402 20135451651200 R 10165 19135411970201 U 49487 20135451602300 R 1436 20135451679900 R 3917 20135451665600 R 8418 19135451557006 U 10615 19135441603115 U 20071 19135451440400 R 131 19135451556800 R 21747 19135451442600 R 662 20135451694800 R 10720 19135451510900 R 9354 20135451644400 R 3792 19135451459900 R 3819 19135421734103 R 1715 19135421736401 R 728 20135421951000 R 1475 20135421899500 R 1451 19135451523900 R 11349 19135421736400 R 42318 19135421736402 R 3590 19135451518200 R 10620 19135451550300 R 1535 19135451550200 R 5431 19135451524111 U 7660 19135451518600 R 20004 19135451523905 U 21369 20135451595200 R 1356 20135451688100 R 919 20135451688200 R 1219 20135451654813 U 178 20135451654800 R 898 19135451512600 R 1295 19135451524215 U 91 19135451512610 R 917 19135451518207 U 1018 19135451436600 R 8197 19135431968807 U 659 19135431955300 R 7764 19135431955400 U 9006 19135431955402 U 1053 19135431955200 R 1584 19135431955205 U 215 19135431968800 U 1814 20135432217600 R 55055 19135421614116 R 1739 20135432216000 R 17665 19135421614134 R 6242 19135431891500 R 4531 20135432163400 R 358 20135432163900 R 5823 20135432163913 U 119 20135432216100 R 1184 20135432216002 R 100072 20135432217500 R 7928 20135432216200 R 656 19135441568220 R 1111 19135441568620 R 626 20135451583700 R 3469 20135451583600 R 3638 20135432115900 U 1265 20135432115800 R 461 20135451667300 R 11023 20135432116000 U 978 20135432147109 U 1139 20135432266401 U 180 20135432270715 R 16628 20135432269309 U 545 20135432269300 R 3813 20135432201400 R 4862 20135432201800 R 1505 20135432201100 R 1116 20135432201200 R 8571 20135432201300 R 8608 20135432169600 R 20505 20135432170000 R 1150 20135432168315 R 1666 20135432169621 U 6152 20135432169500 R 8168 20135432197100 R 793 19135412095100 R 13364 20135451611200 R 7853 20135451611302 R 89 20135451611301 U 1332 20135441649200 R 2695 20135451611304 U 1276 20135451611303 U 5855 20135451625600 R 1402 17135441331808 U 1597 20135451625700 R 16618 19135451548200 R 352 20135451611300 R 1127 20135441646402 R 8120 20135441648800 R 2394 20135441647606 R 1058 19135441514000 R 10118 20135412168702L U 62000 19135451445700 R 4349 19135451441000 R 6040 19135412081300 U 10256 19135451440204 U 480 19135412036100 R 3736 20135451650900 R 7188 19135412082800 R 3611 19135441522922 U 635 19135441539200 R 600 19135441539300 R 481 19135441597660 U 625 20135441667500 R 1424 20135441667300 R 89 20135441667400 R 1917 19135451476400 R 747 19135451527800 R 5392 19135451503000 R 3619 13135411875202 R 954 19135451454100 R 2195 19135451483200 R 1486 19135441525000 R 24902 19135451454000 R 9682 19135441525300 R 5326 19135441525400 R 1786 19135451489700 R 395 19135441525100 R 14501 19135451486600 R 9522 19135451483300 R 20039 19135451523400 R 1677 19135451436639 U 9516 19135451558400 R 7957 19135451443700 R 3951 20135441642401 R 954 20135441642400 R 1024 19135441559309 R 1331 19135441590521 U 10396 19135441516201 U 437 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19135441518500 R 678 19135441516205 U 770 Stub total 206 T BANK TOTALS: 20203575.00 Scroll total 1554411.00 T DIFFERENCE: -18,649,164.00 29.00 Stub total 153 R 53 U 206 T Pay Dt total 1151137.00 R 403274 U 1554411.00 T Stub total 153 R 53 U 206.00 T Bank total 1151137.00 R 403274.00 U 1554411.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 11/06/2025 SCROLL NO 1 08990 9930 19135421646200 R 1884 19135421646600 R 9947 19135421646300 R 883 19135421640800 R 747 19135421640504 R 1676 19135421661801 R 97 20135432195200 R 1424 15135431064410 R 9248 20135421796800 R 1459 19135412074300 U 1734 20135421799100 R 1331 20135432085309 U 5243 20135421813600 R 571 16135431403380 R 27017 20135432204100 R 9757 20135432204106 U 1172 20135421851000 R 16438 19135432055200 R 23484 20135432245400 R 23482 20135432265000 R 9635 20135432206706 R 800 20135432206700 R 1092 20135432206200 R 843 19135421698000 R 15915 20135421925800 R 5717 19135431923400 R 1997 19135431923300 R 10539 19135431923600 U 17113 19135421640300 R 8584 19135421640401 R 1860 19135421640400 R 8301 Stub total 31 T BANK TOTALS: 3720200.00 Scroll total 219990.00 T DIFFERENCE: -3,500,210.00 30.00 Stub total 27 R 4 U 31 T Pay Dt total 194728.00 R 25262 U 219990.00 T Stub total 27 R 4 U 31.00 T Bank total 194728.00 R 25262.00 U 219990.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 364 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 180 R 57 U 237 T Gen. total 1345865.00 R 428536.00 U 1774401.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 180 R 57 U 237 T Div. total 1345865.00 R 428536.00 U 1774401.00 T Collected on be Own divis Other Divis Stub tota 237 0 Amount to 1774401.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 264 R 111 U 375 T General to 2406794.00 R 960370.00 U 3367164.00 T Stub total R 7 U 7 T Industrial R 8389928.00 U 8389928.00 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 264 R 118 U 382 T Circle tot 2406794.00 R 9350298.00 U 11757092.00 T Collected on behalf of Own Circle Other Circle Stub total 382 0 Amount tot 11757092.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 366 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 47378R 28234 U 75612 T General to 162896003.00R 133217810.00 U 296113813.00 T Stub total 457 U 457 T Industrial 66589926.00 U 66589926.00 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 47378R 28691 U 76069 T Company to 162896003.00R 199807736.00 U 362703739 T Collected on be Own Other Other Centers Stub total 8260 67809 0 Amount total 69816705. 292887034.0 Main Date Total 362703739.00 Mismatch Scrolls: 30