PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 01111 9930 * 27134715581508L U 19000 * 29134422913200 U 131131 * 01134610035300 U 740 04134150275000 R 2624 15134141950500 U 1037 * 15134650882300 L R 2501 * 18134712877300 R 3185 * 20134232911000 U 2307 * 20134610978306 U 6081 * 27134285892900 U 16696 * 27134311424203 U 81296 * 27134445401031 L U 6040 * 29134441537513 U 9966 * 18134441396309 L R 28372 * 18134712877700 R 263 20134111480503 R 128 * 20134232913100 U 3204 * 21134232402200 U 2686 24134125200704 U 250930 24134125201003 U 84969 * 29134431986100 U 164769 * 29134630010401 U 7552 * 01134610035301 U 740 * 16134410661401 U 135 19134151773601 R 972 * 20134210369047 U 3342 * 21134441126922L R 24465 * 27134225284205 U 7207 * 27134235360303 U 54504 * 27134350018300 U 71158 * 27134415170900 U 19818 * 27134415176804 U 1128 * 29134422927201 U 383675 * 13134280371862 U 11459 * 13134440960001 U 617 * 13134650758647 L R 6000 18134121294402 R 940 * 19134722202000 U 3586 * 24134215106800 U 56168 * 24134235315701 U 106608 * 24134315101808 U 127766 * 24134665700105 U 1034197 27134151762404 U 4316 * 27134445401576 U 1180 * 17134350512301 U 968 * 18134712893700 R 1254 * 20134210368986 U 2220 * 20134282003100 U 7050 * 20134410912801 U 736 * 24134415101500 U 43459 * 27134361101402 U 45473 * 27134415176803 U 8565 * 29134652918800 U 5721 * 03134610110800 U 563 * 09134440696202L R 648 * 11134641375602 R 789 * 12134451253400 R 4043 * 12134451253401 R 8862 * 15134420687900 R 973 17134121204700 R 2119 * 18134742525700 R 1134 * 24134245450704 U 142935 * 27134235356409 U 44373 * 18134441395501 L R 20069 * 20134210369178 U 847 * 20134410912802 U 212 * 20134742582600 R 444 * 19134742639000 R 3892 * 24134655602800 U 1485166 * 24134655602801 U 176988 * 09134280009201L U 12439 * 16134360900901 R 645 * 16134410661405 U 132 * 18134722042502 U 2972 * 20134610973700 U 5421 * 19134742643800 R 711 * 24134245401100 U 44315 * 27134235344202 U 244870 * 27134235358600 U 10432 * 27134445401575 U 6938 * 01134610035302 U 362 * 05134740729201 L R 45000 * 06134232747500 U 220 12134120781001 R 1495 * 14134712331700 R 1149 * 18134232200901 U 2009 * 19134281854004 U 59224 * 20134232913200 U 1059 * 20134410976300 U 937 * 20134462471500 U 1940 * 20134742592700 R 3542 * 21134232429100 U 1265 * 24134285801600 U 170394 * 27134235343200 U 27018 * 27134445401577 U 1827 * 29134661302504 U 7042 * 20134351035704 U 7302 * 20134610980801 U 2751 * 21134232450900 U 65243 * 24134235324018 U 234572 * 19135312121200 U 640 * 02135330287800 R 1384 * 27135115126000 U 23367 * 20135412268700 U 2948 Stub total 104 T BANK TOTALS: 5746526.00 Scroll total 5746526.00 T DIFFERENCE: 0.00 Stub total 28 R 76 U 104 T Pay Dt total 167603.00 R 5578923 U 5746526.00 T Stub total 28 R 76 U 104.00 T Bank total 167603.00 R 5578923.00 U 5746526.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 12/03/2025 SCROLL NO 1 01981 9930 01134110138100 U 7602 01134110202300 U 771 01134110207501 U 9002 01134110208700 U 2824 01134110227100 U 15088 01134121540900 U 413 01134121544000 U 267 01134121556000 U 1427 01134121626900 U 250 01134121626901 U 130 01134121627602 U 1088 01134121637900 U 1738 01134121639000 U 1592 01134121642000 U 2110 01134121642100 U 519 01134121644800 U 211 01134121647901 U 710 01134121653400 U 6026 01134121654800 U 510 01134121654900 U 601 01134121656601 U 413 01134121690505 R 660 01134121701800 R 1737 01134121733700 R 653 01134121749701 R 578 01134121749702 R 90 01134140041000 R 330 01134140041001 R 378 01134140046500 R 348 01134140047100 R 1595 01134140047103 R 217 01134140081700 R 876 01134140081800 R 920 01134140082800 R 330 01134140083100 R 1158 01134140086000 R 563 01134150037501 R 311 01134150037503 R 534 01134150080501 R 75 01134150082300 R 577 * 01134210654500 U 2967 * 01134210658300 U 1774 * 01134210658400 U 510 * 01134210659200 U 946 * 01134210660100 U 476 * 01134210663300 U 745 * 01134210663400 U 703 * 01134210667700 U 133 * 01134210667701 U 1298 * 01134210667703 U 151 * 01134210676501 U 656 * 01134210678500 U 2196 * 01134210683800 U 256 * 01134210684000 U 166 * 01134210690601 U 1897 * 01134210694200 U 1107 * 01134210694300 U 188 * 01134210694301 U 947 * 01134210695100 U 2225 * 01134210695201 U 2763 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210697107 U 238 * 01134210700801 U 1569 * 01134210700810 U 1175 * 01134210701400 U 775 * 01134210701401 U 1522 * 01134210701405 U 2379 * 01134210702800 U 1379 * 01134210702802 U 1152 * 01134210704700 U 2237 * 01134210708400 U 862 * 01134210715700 U 2990 * 01134210715800 U 792 * 01134210716500 U 2689 * 01134210720010 U 1834 * 01134220004473 R 1167 * 01134220016100 U 252 * 01134220020400 U 558 * 01134220021100 U 499 * 01134220021500 U 2418 * 01134220021505 U 2592 * 01134220029300 U 619 * 01134220029306 U 233 * 01134220031800 U 134 * 01134220031803 U 1327 * 01134220034000 U 2438 * 01134220034001 U 688 * 01134220034700 U 1162 * 01134220034702 U 1808 * 01134231003100 U 1643 * 01134231003200 U 940 * 01134231003206 U 261 * 01134231008901 U 2518 * 01134231033100 U 2002 * 01134231042706 U 101 * 01134231045000 U 14022 * 01134231047101 U 4292 * 01134231058100 U 1254 * 01134231058104 U 1037 * 01134231064100 U 1312 * 01134231064102 U 899 * 01134231066500 U 124 * 01134231066501 U 89 * 01134231069600 U 2450 * 01134231073701 U 1045 * 01134231078105 U 1093 * 01134231078106 U 742 * 01134231110500 U 2194 * 01134231112800 U 964 * 01134231112811 U 1422 * 01134231115210 U 1016 * 01134231115501 U 4504 * 01134231115513 U 3947 * 01134231138000 U 282 * 01134231141009 U 3566 * 01134231143200 U 514 * 01134231143300 U 1590 * 01134231144800 U 2211 * 01134231145900 U 485 * 01134231146000 U 644 * 01134231147701 U 3075 * 01134231147718 U 18565 * 01134231148300 U 2009 * 01134231151500 U 711 * 01134231153100 U 2008 * 01134231154400 U 3922 * 01134231154500 U 2427 * 01134231160000 U 1140 * 01134231163700 U 1071 * 01134231171505 U 1814 * 01134231195000 U 339 * 01134231195003 U 551 * 01134231195004 U 566 * 01134231207700 U 23075 * 01134231219000 U 2581 * 01134231224505 U 4486 * 01134231228201 U 1501 * 01134231228205 U 1451 * 01134231229300 U 289 * 01134231230700 U 1298 * 01134231230900 U 2671 * 01134231236212 U 1263 * 01134231242616 U 89 * 01134231242617 U 89 * 01134231242715 U 116 * 01134231242846 U 189 * 01134231242847 U 89 * 01134231246801 U 136 * 01134240007300 R 89 * 01134240009150 R 124 * 01134240052350 R 124 * 01134240052450 R 89 * 01134240052850 R 572 * 01134240052950 R 1436 * 01134240063350 R 499 * 01134240063950 R 804 * 01134240110800 R 2977 * 01134280002433 U 696 * 01134280002435 U 754 * 01134280014900 R 740 * 01134280015106 R 514 * 01134280015353 R 601 * 01134280015399 R 1680 * 01134280017401 R 1591 * 01134280017600 R 481 * 01134280017603 R 334 * 01134280018002 R 256 * 01134280027111 R 1204 * 01134280028194 R 89 * 01134280028251 R 579 * 01134310061200 U 210 * 01134310061301 U 131 * 01134310065201 U 673 * 01134321403137 U 124 * 01134321403172 U 542 * 01134321403222 U 2758 * 01134321403231 U 599 * 01134321403370 U 595 * 01134321406301 U 261 * 01134321408200 U 79 * 01134321408203 U 523 * 01134321409800 U 508 * 01134321409802 U 581 * 01134321409803 U 378 * 01134321409804 U 175 * 01134321409805 U 145 * 01134321409808 U 159 * 01134321409810 U 131 * 01134321412000 U 1861 * 01134321431800 U 1525 * 01134321432100 U 90 * 01134321453801 U 1102 * 01134340001401 R 466 * 01134340001417 R 957 * 01134340001601 R 131 * 01134340001800 R 644 * 01134340005900 R 805 * 01134340015902 R 2823 * 01134340043617 R 397 * 01134340054203 R 397 * 01134352240800 R 124 * 01134352273111 R 406 * 01134360043105 R 124 * 01134360070400 R 397 * 01134360071704 R 688 * 01134360073900 R 282 * 01134410392800 R 3288 * 01134410407000 R 1181 * 01134410408100 R 1182 * 01134410409700 R 125 * 01134410409700 R 125 * 01134410415901 U 1745 * 01134410415903 U 1236 * 01134422209100 R 2002 * 01134422219700 R 4368 * 01134422261100 R 1477 * 01134422261200 R 5009 * 01134422264600 R 743 * 01134422282901 R 1215 * 01134422304500 R 1608 * 01134422325503 R 1364 * 01134422333900 R 5179 * 01134430067101 R 1710 * 01134430121400 U 262 * 01134430136600 R 1569 * 01134440836200 R 349 * 01134451601703 R 798 * 01134451607601 U 1030 * 01134451656900 R 819 * 01134460015802 U 572 * 01134460035200 R 644 * 01134460035203 U 89 * 01134470003200 R 958 * 01134470051800 R 630 * 01134470076736 R 89 * 01134470076780 R 696 * 01134610009900 U 50 * 01134610011000 U 64 * 01134610015900 U 319 * 01134610016317 U 145 * 01134610025601 U 1067 * 01134610026404 U 17814 * 01134610026405 U 261 * 01134610031101 U 500 * 01134610031300 U 842 * 01134610031301 U 247 * 01134610036200 U 813 * 01134610036301 U 740 * 01134610036500 U 1532 * 01134610036501 U 7262 * 01134610037501 U 378 * 01134610040400 U 2193 * 01134610041000 U 1345 * 01134610041001 U 923 * 01134610042301 U 1083 * 01134610042303 U 1291 * 01134610044200 U 334 * 01134610044201 U 479 * 01134620072712 R 1579 * 01134630602509 R 362 * 01134630605600 R 682 * 01134630638726 R 682 * 01134630639202 R 551 * 01134640004100 R 17053 * 01134640012800 R 311 * 01134640018203 R 378 * 01134640038101 R 374 * 01134640038108 R 528 * 01134640044700 R 388 * 01134640045300 R 166 * 01134640046400 R 247 * 01134640046900 R 5903 * 01134640046901 R 2520 * 01134640047625 R 189 * 01134640050200 R 354 * 01134640050213 R 247 * 01134650001002 R 1337 * 01134650015609 R 180 * 01134650017313 R 804 * 01134650046500 R 125 * 01134650049800 R 167 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650049802 R 304 * 01134660693801 R 657 * 01134660694000 R 1142 * 01134660703803 R 427 * 01134660703804 R 433 * 01134660703810 R 159 * 01134660736200 R 798 * 01134660743506 R 484 * 01134710039122 R 89 * 01134710085300 R 276 * 01134710168800 R 154 * 01134710173501 R 718 * 01134710213400 R 1130 * 01134710219300 R 1152 * 01134720103700 R 978 * 01134720103701 R 653 * 01134720104800 R 311 * 01134720127300 R 113 * 01134720132000 R 126 * 01134730017000 R 667 * 01134730112000 R 973 * 01134740028100 R 2065 * 01135110003100 R 89 * 01135110028503 R 101 * 01135110107200 R 485 * 01135120085109 R 523 * 01135120086400 R 1065 * 01135120086500 R 1137 * 01135130004000 R 819 * 01135130004004 R 362 * 01135130004201 R 261 * 01135130036400 R 558 * 01135130044500 R 784 * 01135140933007 R 456 * 01135140944501 R 708 * 01135140950201 R 717 * 01135140962702 R 429 * 01135140962709 R 591 * 01135140962718 U 2708 * 01135140962727 R 1678 * 01135140976200 R 125 * 01135140980800 R 427 * 01135140980910 R 636 * 01135140996901 R 267 * 01135140998105 R 232 * 01135140998729 R 670 * 01135141500301 R 2946 * 01135141503401 R 464 * 01135150921303 R 159 * 01135150931005 R 112 * 01135150937405 R 217 * 01135150944001 R 1468 * 01135150944201 R 89 * 01135160003601 R 131 * 01135160043300 R 159 * 01135160046600 R 972 * 01135160083900 R 126 * 01135160083901 R 334 * 01135160101501 R 32168 * 01135210010000 R 97 * 01135210022001 R 92 * 01135210022203 R 1137 * 01135220008000 R 992 * 01135220012202 R 203 * 01135220012300 R 369 * 01135220012700 R 427 * 01135220012701 R 89 * 01135220020000 R 1312 * 01135220027100 R 189 * 01135220028914 R 613 * 01135220069101 R 189 * 01135220069700 R 664 * 01135220072100 R 1052 * 01135220072200 R 2407 * 01135220075300 R 533 * 01135220076100 R 479 * 01135220076103 R 595 * 01135220091227 R 1374 * 01135220091700 R 2725 * 01135230005202 R 624 * 01135230017200 R 891 * 01135230017204 R 1521 * 01135230018516 R 441 * 01135230042500 R 3689 * 01135230064301 R 1728 * 01135230069000 R 1674 * 01135230069007 R 964 * 01135230078302 R 334 * 01135230086300 R 580 * 01135230086306 R 334 * 01135230095400 R 972 * 01135310007603 U 798 * 01135310007701 U 920 * 01135310038901 U 2096 * 01135310038909 U 512 * 01135310074801 U 4179 * 01135310081803 R 789 * 01135310081810 U 739 * 01135310081811 U 1447 * 01135321075500 R 128 * 01135321075505 R 232 * 01135321083400 R 151 * 01135330002803 R 856 * 01135330003001 R 261 * 01135330009922 R 435 * 01135330011704 R 1030 * 01135330012601 R 745 * 01135330016820 R 1205 * 01135330027453 R 319 * 01135330104711 R 464 * 01135330104717 R 58 * 01135330134000 R 362 * 01135340016346 R 638 * 01135340084933 R 819 * 01135340094500 R 772 * 01135350109500 R 493 * 01135350109700 R 99 * 01135420047401 R 2943 * 01135420064601 R 407 * 01135440003000 R 703 * 01135440010800 R 392 * 01135440016601 R 581 * 01135440022110 R 974 * 01135440025700 R 2300 * 01135440057900 R 920 * 01135450075617 R 339 * 01135450078403 R 1117 02134110247400 U 1412 02134110258900 U 819 02134110259000 U 827 02134110260600 U 441 02134110263500 U 2580 02134110317800 U 6332 02134110317900 U 2388 02134110360600 U 2806 02134120064807 U 601 02134120080101 U 525 02134120082050 U 717 02134120084204 R 125 02134120084206 U 630 02134120084317 U 101 02134120097000 U 842 02134120097002 U 641 02134120097906 R 718 02134120102102 R 4758 02134120102105 R 1485 02134120103300 R 673 02134120109502 R 673 02134120110700 R 474 02134120114218 R 688 02134130133402 R 1424 02134130147700 R 5 02134130147701 R 827 02134130148200 R 1596 02134130176901 R 1687 02134130187502 R 884 02134130211100 R 2388 02134130211700 R 819 02134130211803 R 1503 02134140113500 R 1967 02134140173901 R 290 02134150116000 R 7947 * 02134210721706 U 97 * 02134210758900 U 294 * 02134210784300 U 311 * 02134210784303 U 3017 * 02134210785200 U 16485 * 02134210785201 U 124 * 02134210785300 U 248 * 02134220123500 U 566 * 02134220123506 U 1494 * 02134220140100 U 807 * 02134220140101 U 124 * 02134220140200 U 124 * 02134220140300 U 763 * 02134220170601 U 1229 * 02134230399805 U 6043 * 02134230399816 U 101 * 02134230399817 U 89 * 02134230399903 U 1859 * 02134230399916 U 2274 * 02134230415600 U 1327 * 02134230422100 U 1065 * 02134230440000 U 822 * 02134230440002 U 2626 * 02134230445300 U 32 * 02134230445301 U 1486 * 02134230457801 U 2758 * 02134230465906 U 462 * 02134230469102 U 3668 * 02134230470120 U 537 * 02134230474100 U 140 * 02134230474101 U 2167 * 02134240231200 R 5434 * 02134240231400 R 1255 * 02134280042701 R 339 * 02134280042704 R 334 * 02134310304700 U 558 * 02134310304800 U 167 * 02134310307300 U 5549 * 02134310307301 U 6905 * 02134310318200 U 470 * 02134310318201 U 334 * 02134310318202 U 348 * 02134310324401 U 89 * 02134310331000 U 2917 * 02134310338900 U 514 * 02134310339000 U 745 * 02134310357700 U 1167 * 02134310360205 U 435 * 02134310386501 U 4 * 02134310389002 U 1940 * 02134310398500 U 2080 * 02134310410302 U 284 * 02134321474901 U 566 * 02134321481000 R 124 * 02134321481600 R 929 * 02134321481602 R 703 * 02134321488302 R 128 * 02134321488309 R 1175 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321502800 R 160 * 02134321506700 R 1937 * 02134321520207 R 101 * 02134321524001 R 761 * 02134321524004 R 813 * 02134321528203 R 4356 * 02134321528205 R 720 * 02134340447903 R 450 * 02134340460507 R 241 * 02134352389801 R 1084 * 02134352392907 R 479 * 02134352459501 R 1411 * 02134352460000 R 1950 * 02134360078200 R 3122 * 02134360079403 R 89 * 02134360095602 R 784 * 02134360100800 R 131 * 02134360101404 R 972 * 02134360120700 R 380 * 02134360136100 R 1715 * 02134360137200 R 325 * 02134360137201 R 1109 * 02134410444700 R 1000 * 02134410444703 U 1402 * 02134410444704 U 1364 * 02134410446200 R 552 * 02134410463483 U 638 * 02134410492300 R 2029 * 02134410496600 R 5177 * 02134410496801 U 315 * 02134422579300 R 1384 * 02134432234200 R 1123 * 02134432237300 R 2616 * 02134432290100 R 252 * 02134432330200 R 413 * 02134440854502 R 175 * 02134440885100 R 1648 * 02134440893001 R 91 * 02134451670600 R 1997 * 02134451688300 R 124 * 02134451724500 R 586 * 02134451724501 R 362 * 02134460183403 R 2395 * 02134470091405 R 319 * 02134470101900 R 844 * 02134470103604 R 801 * 02134470107405 R 885 * 02134470126200 R 1212 * 02134470126501 R 944 * 02134470127502 R 744 * 02134470142500 R 383 * 02134470142501 R 319 * 02134470155900 R 1098 * 02134470156604 R 1026 * 02134470176604 R 406 * 02134470192505 R 198 * 02134470193601 R 933 * 02134610057311 U 250 * 02134610058200 U 1152 * 02134610058201 U 755 * 02134610058822 U 825 * 02134610058841 U 125 * 02134610058861 U 1439 * 02134610058934 U 556 * 02134610058953 U 126 * 02134610058968 U 1263 * 02134610060101 U 775 * 02134610060107 U 2603 * 02134610060109 U 296 * 02134610060201 U 1148 * 02134610060206 U 1571 * 02134610061401 U 659 * 02134610063000 U 465 * 02134620117800 R 1062 * 02134620151500 R 920 * 02134620151501 R 2416 * 02134620151503 R 1814 * 02134620151504 R 421 * 02134620156700 R 124 * 02134620156702 R 89 * 02134620164300 R 311 * 02134620164301 R 180 * 02134620164302 R 325 * 02134630509700 R 3933 * 02134630570600 R 2362 * 02134640108500 R 2311 * 02134640122500 R 397 * 02134640122600 R 470 * 02134650061000 R 325 * 02134650067002 R 1025 * 02134650086601 R 54 * 02134650087200 R 670 * 02134650087602 R 1233 * 02134660768604 R 441 * 02134660768606 R 89 * 02134660776500 R 1095 * 02134660776506 R 90 * 02134710265300 R 238 * 02134710271000 R 330 * 02134710349700 R 833 * 02134710349706 R 1713 * 02134720191000 R 3302 * 02134720203300 R 731 * 02134720229300 R 630 * 02134740186800 R 325 * 02134740240700 R 63 * 02134740242100 R 885 * 02134740242500 R 450 * 02134740320200 R 1934 * 02135110164902 U 348 * 02135110167104 U 972 * 02135110167303 U 6812 * 02135110181200 U 7006 * 02135110188500 U 2582 * 02135110201314 U 12513 * 02135120116200 R 518 * 02135120124204 R 290 * 02135120149102 R 674 * 02135120154000 R 124 * 02135120157101 R 92 * 02135120160801 R 2223 * 02135120178302 R 584 * 02135120183702 R 479 * 02135130093400 R 295 * 02135130114300 R 420 * 02135130148300 R 966 * 02135130156801 R 1746 * 02135130185201 R 116 * 02135130185203 R 1233 * 02135130199800 R 1765 * 02135130199801 R 978 * 02135130199802 R 682 * 02135141074357 R 203 * 02135141074557 R 145 * 02135141517026 R 304 * 02135141537600 R 892 * 02135141538001 R 638 * 02135141542103 R 392 * 02135150953006 R 609 * 02135150955600 R 397 * 02135150955602 R 421 * 02135150955809 R 1281 * 02135150964404 R 982 * 02135150964406 R 1088 * 02135150964514 R 885 * 02135150966709 R 189 * 02135150967101 R 124 * 02135150969700 R 485 * 02135150974804 R 1044 * 02135150974900 R 267 * 02135150975607 R 60 * 02135160114300 R 124 * 02135160136903 R 203 * 02135160141101 R 479 * 02135160151400 R 1940 * 02135160151401 R 580 * 02135160153402 R 1503 * 02135160162500 R 1852 * 02135160162600 R 932 * 02135160167600 R 1298 * 02135160180200 R 848 * 02135160185601 R 261 * 02135160185602 R 1030 * 02135160185603 R 159 * 02135160195700 R 5868 * 02135210075800 R 405 * 02135210115400 R 238 * 02135210115700 R 319 * 02135210129800 R 143 * 02135210129801 R 217 * 02135210129900 R 1309 * 02135210130500 R 499 * 02135210130501 R 624 * 02135210130800 R 348 * 02135210131000 R 557 * 02135220119200 R 238 * 02135220119208 R 657 * 02135220119800 R 325 * 02135220123300 R 624 * 02135220123302 R 917 * 02135220128300 R 992 * 02135220195700 R 3194 * 02135220196007 R 479 * 02135220322405 R 288 * 02135220322408 R 1088 * 02135230129502 R 392 * 02135230147706 R 570 * 02135230172000 R 1442 * 02135310102100 U 679 * 02135310182000 U 738 * 02135320176001 R 392 * 02135320176006 R 435 * 02135320176008 R 421 * 02135320176600 R 853 * 02135320176800 R 261 * 02135320205200 R 1715 * 02135320230600 R 775 * 02135320232000 R 1137 * 02135320245600 R 710 * 02135330142700 R 601 * 02135330154700 R 740 * 02135330281100 R 1204 * 02135340297802 R 1755 * 02135340300322 R 175 * 02135340314800 R 334 * 02135350116009 R 439 * 02135350122000 R 1068 * 02135350149000 R 1520 * 02135350149000 R 1520 * 02135350152003 R 1370 * 02135350152003 R 1370 * 02135350188500 R 542 * 02135350194300 R 286 * 02135350194400 R 174 * 02135410098100 R 862 * 02135410098102 R 189 * 02135410099100 R 89 * 02135420077804 R 3293 * 02135420080302 R 348 * 02135420081800 R 891 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420089500 R 558 * 02135421798805 R 947 * 02135430083903 R 92 * 02135430087700 R 4682 * 02135430087900 R 1676 * 02135430137305 R 334 * 02135440099300 R 416 * 02135440139901 R 247 * 02135440142600 R 717 * 02135450111600 R 853 * 02135450137800 R 638 03134110373300 U 1564 03134110374700 U 906 03134110382800 U 2545 03134110449400 U 7760 03134120146000 R 1079 03134120146002 R 1423 03134120158902 R 210 03134120158903 R 499 03134120158906 R 92 03134120174617 R 745 03134130286200 R 558 03134150185000 R 566 * 03134210802402 U 189 * 03134210814500 U 542 * 03134210823400 U 2345 * 03134210823401 U 1402 * 03134210823402 U 2985 * 03134210838100 U 538 * 03134210838104 U 607 * 03134210842600 U 1840 * 03134210842610 U 203 * 03134230483303 U 145 * 03134230488400 U 124 * 03134230488500 U 238 * 03134230488502 U 124 * 03134230509800 U 124 * 03134230509801 U 1224 * 03134230510500 U 63 * 03134230510502 U 1875 * 03134230514103 U 464 * 03134230548305 U 909 * 03134230548808 U 566 * 03134230548903 U 941 * 03134230549000 U 532 * 03134230549008 U 89 * 03134230549701 U 593 * 03134230553401 U 2908 * 03134230566314 U 2349 * 03134240342800 R 862 * 03134240342801 R 710 * 03134280065572 R 89 * 03134310159900 U 566 * 03134310160900 U 3046 * 03134310171300 U 412 * 03134310171400 U 982 * 03134310171401 U 1995 * 03134310171402 U 1842 * 03134310179104 U 388 * 03134320186200 R 1196 * 03134320204400 R 2325 * 03134320235602 R 1226 * 03134320240100 R 348 * 03134320277100 R 1224 * 03134320277102 R 136 * 03134340129102 R 378 * 03134352520200 R 210 * 03134352530300 R 530 * 03134352530305 R 210 * 03134352546605 R 1247 * 03134360145975 R 203 * 03134360147600 R 551 * 03134360148306 R 1196 * 03134360148323 R 493 * 03134360151102 R 464 * 03134360154700 R 151 * 03134360155500 R 282 * 03134360207502 R 125 * 03134410528902 U 542 * 03134410532001 U 5514 * 03134410532002 U 942 * 03134410542000 R 10349 * 03134410542001 U 685 * 03134410546000 R 405 * 03134420782500 R 325 * 03134420785600 R 601 * 03134420785700 R 124 * 03134420795950 R 551 * 03134420804200 R 126 * 03134420828100 R 260 * 03134420847816 R 175 * 03134432365400 R 19 * 03134432365419 R 668 * 03134432366400 R 290 * 03134432379900 R 470 * 03134432427200 R 125 * 03134440170704 R 844 * 03134440179201 R 456 * 03134440209400 R 1349 * 03134440212701 R 1399 * 03134440212703 R 151 * 03134451447402 R 668 * 03134451447403 R 232 * 03134451448103 R 485 * 03134451448104 R 784 * 03134451448105 R 378 * 03134451456105 R 595 * 03134451460606 R 507 * 03134451466405 R 616 * 03134451471048 R 624 * 03134451471063 R 421 * 03134451477500 R 1152 * 03134451501700 R 972 * 03134451501701 R 798 * 03134451506710 R 210 * 03134451507401 R 92 * 03134460184201 R 124 * 03134460184204 R 638 * 03134460214104 R 541 * 03134460221000 R 311 * 03134470111200L R 528 * 03134610089200 U 413 * 03134610089202 U 597 * 03134610104404 U 1460 * 03134610119100 U 5365 * 03134610119102 U 2853 * 03134620171000 R 348 * 03134620171500 R 4941 * 03134620171600 R 1953 * 03134620177603 R 91 * 03134620178395 R 349 * 03134620187100 R 848 * 03134620187101 R 1370 * 03134620187102 R 232 * 03134620205001 R 485 * 03134620266700 R 659 * 03134630741403 R 639 * 03134630741406 R 348 * 03134630777557 R 4682 * 03134631781800 R 397 * 03134631784700 R 836 * 03134631789300 R 282 * 03134631789501 R 637 * 03134641733200 R 937 * 03134641846101 R 252 * 03134650140400 R 126 * 03134650142326 R 92 * 03134650144300 R 132 * 03134710533800 R 252 * 03134710534300 R 397 * 03134710534500 R 247 * 03134710539800 R 2680 * 03134720291900 R 499 * 03134730284004 R 101 * 03134730323600 R 124 * 03134730325400 R 292 * 03134730327300 R 267 * 03134730335900 R 30 * 03135110263800 U 4047 * 03135110267100 U 1449 * 03135110267200 U 3237 * 03135110279800 U 4641 * 03135110310200 U 182 * 03135110310201 U 1940 * 03135110324700 U 291 * 03135110324701 U 769 * 03135110414000 U 2577 * 03135110414061 U 501 * 03135120266104 R 244 * 03135120274300 R 464 * 03135120800009 R 493 * 03135120805404 R 90 * 03135120835300 R 1024 * 03135120835600 R 1210 * 03135120835700 R 535 * 03135120837200 R 104 * 03135120837209 R 726 * 03135130236900 R 805 * 03135130236905 R 1500 * 03135130271009 R 581 * 03135130271014 R 551 * 03135130273001 R 348 * 03135130279900 R 267 * 03135130300524 U 523 * 03135130300527 U 885 * 03135130324300 R 1109 * 03135130324802 R 378 * 03135130326100 R 456 * 03135130337102 R 124 * 03135130337103 R 682 * 03135130345000 R 2671 * 03135130346503 R 89 * 03135130346617 R 175 * 03135141002352 R 156 * 03135141014302 R 514 * 03135141026301 R 963 * 03135141036307 R 267 * 03135141036308 R 644 * 03135141037405 R 408 * 03135141082800 R 1117 * 03135141555500 R 339 * 03135141555501 R 304 * 03135141601100 R 1237 * 03135141602447 R 90 * 03135141602451 R 1021 * 03135141610506 R 6705 * 03135141612101 R 4780 * 03135141613403 R 12994 * 03135150992802 R 703 * 03135150992803 R 775 * 03135151017801 R 788 * 03135151017807 R 378 * 03135160274600 R 310 * 03135210190200 R 950 * 03135210190201 R 203 * 03135220210538 R 6 * 03135220272010 R 486 * 03135220283200 R 514 * 03135230251604 R 145 * 03135230257602 R 3445 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230272300 R 252 * 03135230275100 R 891 * 03135230275104 R 972 * 03135230299100 R 539 * 03135230305502 R 354 * 03135310213800 U 1614 * 03135310226000 U 4072 * 03135310226008 U 1100 * 03135310226100 U 216 * 03135310226200 U 456 * 03135320346220 R 93 * 03135330301600 R 1833 * 03135330339200 R 3453 * 03135340429700 R 1123 * 03135350252600 R 4947 * 03135350318300 R 378 * 03135410207402 R 91 * 03135410238611 R 173 * 03135410252400 R 397 * 03135410253901 R 304 * 03135420176307 R 232 * 03135420193300 R 252 * 03135420193305 R 348 * 03135430222700 R 6095 * 03135430232801 R 2684 * 03135430242500 R 747 * 03135441758211 R 1240 * 03135450189209 R 493 04134110543300 U 3309 04134120196901 R 91 04134120196905 R 57 04134120237501 R 2274 04134120249100 R 1051 04134120249101 R 985 04134130449600 R 112 04134130449601 R 1016 04134140373700 U 769 04134140373701 U 89 04134140373800 U 1088 04134140401000 U 124 04134140401001 U 1014 04134140423900 U 38 04134140424000 U 2593 04134140424100 U 299 04134140424200 U 637 04134150315801 R 700 * 04134210915301 U 1007 * 04134210915402 U 470 * 04134210921301 U 1015 * 04134210923404 U 413 * 04134220271400 U 9500 * 04134230577905 U 1240 * 04134230579002 U 876 * 04134230600800 U 3875 * 04134230603603 U 319 * 04134230603733 U 276 * 04134230610503 U 1710 * 04134230622500 U 465 * 04134230631800 U 528 * 04134230632000 U 2635 * 04134230632100 U 964 * 04134230633502 U 1734 * 04134280102006 R 601 * 04134280102009 R 813 * 04134280125304 R 8522 * 04134280132500 R 3814 * 04134280136800 R 8174 * 04134280136801 R 2767 * 04134310497200 U 3855 * 04134310566804 U 682 * 04134310574000 U 654 * 04134310574100 U 464 * 04134310574200 U 508 * 04134310578300 U 69 * 04134310578400 U 4986 * 04134310632800 U 964 * 04134310632900 U 1975 * 04134320279702 R 3968 * 04134320286400 R 1557 * 04134320306100 R 2004 * 04134320306400 R 788 * 04134320336004 R 116 * 04134320340400 R 262 * 04134340176618 L R 538 * 04134340177607L R 515 * 04134352697900 R 2388 * 04134360282701 R 362 * 04134410766202 U 1982 * 04134410772400 R 5121 * 04134410774802 U 574 * 04134410782330 U 1713 * 04134410782345 U 89 * 04134410795300 R 124 * 04134410795602 U 668 * 04134410795907 U 470 * 04134410795911 U 91 * 04134420897300 R 369 * 04134432493300 R 257 * 04134441424101 R 217 * 04134441443600 L R 868 * 04134441443601L R 980 * 04134441444800 L R 591 * 04134441450616 R 4121 * 04134441481200 R 659 * 04134441482101 R 493 * 04134441485303 R 456 * 04134441485307 R 2167 * 04134441485600 R 124 * 04134441486000 R 1731 * 04134451528102 L R 133 * 04134451532900 R 3046 * 04134451544122 R 4362 * 04134451562901 R 127 * 04134451587800 L R 1356 * 04134451592504 R 1641 * 04134451593100 R 1535 * 04134460361601 R 136 * 04134460368800 R 404 * 04134470253305 R 90 * 04134470331801 R 930 * 04134470349800 R 652 * 04134620357100 R 290 * 04134620357101 R 493 * 04134630806503 R 89 * 04134630811510 R 726 * 04134630811511 R 507 * 04134630811512 R 267 * 04134630811546 R 972 * 04134630811547 R 638 * 04134630824004 R 319 * 04134650174800 R 717 * 04134650207901 R 1452 * 04134660886102 R 435 * 04134710861500 R 493 * 04134720394900L R 7350 * 04134720445701 R 16115 * 04134720489706 R 6013 * 04134720495000 R 1051 * 04134730410401 R 247 * 04134730410500 R 499 * 04135110465900 U 479 * 04135110466000 U 711 * 04135110478600 U 618 * 04135110478700 U 1289 * 04135110485300 U 501 * 04135110485302 U 56 * 04135110500000 U 992 * 04135110519600 U 9094 * 04135110519601 U 89 * 04135110569101 U 1098 * 04135110569102 U 6868 * 04135110569401 U 5808 * 04135110569602 U 537 * 04135110579001 U 1909 * 04135110580501 U 369 * 04135110580601 U 731 * 04135110582503 U 2073 * 04135120333901 R 91 * 04135120371000 R 624 * 04135120371200 R 710 * 04135120374200 R 1196 * 04135121352300 R 238 * 04135121352400 R 586 * 04135121416400 R 383 * 04135121515110 R 145 * 04135130361100 R 284 * 04135130433700 R 31 * 04135141045103 R 906 * 04135141045105 R 693 * 04135141045110 R 2309 * 04135141051872 R 128 * 04135141052348 U 232 * 04135141067501 R 90 * 04135141069526 R 421 * 04135141069903 R 296 * 04135141069913 R 450 * 04135141070200 R 695 * 04135141070402 R 1095 * 04135141070403 R 1892 * 04135141070405 R 833 * 04135141070411 R 558 * 04135141070418 R 992 * 04135141070426 R 907 * 04135141070427 R 1486 * 04135151032501 R 483 * 04135151037806 R 2466 * 04135160383100 R 93 * 04135160383500 R 180 * 04135160409800 R 315 * 04135210254600 R 630 * 04135210260500 R 194 * 04135210280800 R 16 * 04135220407500 R 153 * 04135220409100 R 528 * 04135220417400 R 311 * 04135220417405 R 479 * 04135230334600 R 114 * 04135230335204 R 161 * 04135230335305 R 90 * 04135230335400 R 238 * 04135230335505 R 116 * 04135230350404 R 1768 * 04135310310701 U 1044 * 04135310319304 U 673 * 04135310382700 U 6563 * 04135350386700 R 10809 05134110637100 U 132 05134110714800 U 696 05134110730600 U 831 05134110730700 U 1400 05134110730800 U 1117 05134120304800 R 1410 05134120305903 R 93 05134120318500 R 224 05134140491500 U 1632 05134140511900 U 891 05134140570400 U 216 05134140595604 U 1581 05134140595621 U 1378 05134150343700 R 1189 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150345502 R 404 05134150347900 R 109 05134150348900 R 2157 05134150411301 L R 101 * 05134210930710 U 378 * 05134210953202 U 369 * 05134210953206 U 325 * 05134210971002 U 542 * 05134210971003 U 1001 * 05134210971801 U 224 * 05134210971806 U 2547 * 05134210972900 U 5831 * 05134230640001 U 7270 * 05134230641121 U 2000 * 05134230642802 U 19330 * 05134230642804 U 14320 * 05134230736703 U 853 * 05134230737904 U 124 * 05134230737912 U 125 * 05134230737914 U 4633 * 05134230739911 U 1462 * 05134236635800 U 2283 * 05134310319100 U 5181 * 05134310319200 U 1777 * 05134320371102 R 2549 * 05134320371106 U 159 * 05134340271200 R 653 * 05134340282800 R 256 * 05134340310104 U 609 * 05134360318301 L R 1806 * 05134360318802 R 601 * 05134360340825 R 151 * 05134412203406 U 1205 * 05134412203408 U 176 * 05134412217106 U 1408 * 05134412217804 U 710 * 05134412239200 U 891 * 05134412239300 U 383 * 05134412242000 R 542 * 05134421229988 R 138 * 05134421327606 R 1402 * 05134441503900 L R 9141 * 05134450025520 U 1416 * 05134450025614 U 217 * 05134450035305 U 2510 * 05134450035306 U 2106 * 05134450053500 U 761 * 05134450053501 U 804 * 05134450054200 U 650 * 05134450054207 U 3076 * 05134450083703 U 1326 * 05134460384500 R 1986 * 05134460386900 R 528 * 05134460388200 R 1466 * 05134460415502 R 581 * 05134620371103 R 210 * 05134630862102 R 2530 * 05134630870528 R 1263 * 05134630875200 R 3875 * 05134630876629 R 101 * 05134630877100 R 4928 * 05134630877102 R 5679 * 05134630884203 R 129 * 05134630884206 R 93 * 05134630890200 R 499 * 05134630897800 R 131 * 05134631016601 R 435 * 05134641848306 R 1456 * 05134641848308 R 913 * 05134641848322 R 602 * 05134641871601 R 745 * 05134641884800 R 323 * 05134650275800 R 311 * 05134650276200 R 470 * 05134650292602 R 89 * 05134710969400 R 89 * 05134730473100 R 259 * 05134730490700 R 124 * 05134730491000 R 276 * 05134730491001 R 116 * 05134730546200 R 479 * 05134740736100 R 392 * 05135110640200 U 197 * 05135110640500 U 304 * 05135110682506L U 18441 * 05135110683903 U 2201 * 05135110684005 U 920 * 05135110688250 R 2016 * 05135110710001 U 665 * 05135110718508 U 203 * 05135110718509 U 682 * 05135110756000 U 124 * 05135110786600 U 2014 * 05135110790900 U 789 * 05135110790901 U 151 * 05135120384504 R 523 * 05135120393900 R 485 * 05135130491201 R 319 * 05135140189905 R 761 * 05135140189907 R 175 * 05135140189914 R 450 * 05135140189915 R 89 * 05135141088118 R 33605 * 05135141088154 U 21058 * 05135141088164 R 899 * 05135141126500 R 5923 * 05135151063600 R 470 * 05135151064900 R 89 * 05135151065200 R 427 * 05135160432301 R 319 * 05135210338000 R 644 * 05135210344401 R 464 * 05135210384100 R 572 * 05135230428400 R 601 * 05135230471100 R 97 * 05135230476300 R 494 * 05135230486702 R 493 * 05135230493200 R 725 * 05135310468101 U 710 * 05135330640700 L R 3103 * 05135410480702 R 503 * 06134230780400 L U 3433 * 06134352887605L R 1290 * 06134352888700 L R 6202 * 06134352914500L R 1801 * 06134352934300 L R 1691 * 06134440424520L R 6314 * 06134440424803 L R 6633 * 06134440424806L R 3390 * 06134440457202 L R 3667 * 06134440458101L R 47296 * 06134440458104 R 44822 * 06134440460800L R 676 * 06134440468000 L R 965 * 06134440468002L R 4207 * 06134440469702 L R 1152 * 06134440469900L R 865 * 06134440470200 L R 1272 * 06134440471300L R 686 * 06134440471500 L R 1703 * 06134440480400L R 2173 * 06134440501000 L R 597 * 06134440501800L R 584 * 06134440513100 L R 6765 * 06134440514902L R 1242 * 06134440515500 L R 2364 * 06134440519000L R 1267 * 06134440519200 L R 1216 * 06134440519600L R 5818 * 06134440525411 L R 939 * 06134440525412L R 2201 * 06134470694700 L R 96 * 06134610206315L U 5604 * 06134620503200 L R 1560 * 06134641922307 R 3318 * 06134661253623 L R 2766 * 06135141172000L R 591 * 06135160533900 L R 2372 * 06135160542000L R 131 * 06135160542100 L R 318 * 06135160542101 R 676 * 06135160552900 L R 18448 * 06135160553000L R 12998 * 06135160554800 L R 4538 * 06135160564000L R 3058 * 06135160564001 R 96 * 06135160564200L R 3024 * 06135160576200 L R 2881 * 06135220544300L R 1633 * 06135430415500 L R 4601 07134110960200L U 40529 07134110960300 L U 25115 07134111055100L U 892 * 07134320568910 L R 17469 * 07134351181200L U 6531 * 07134351187600 L U 14645 * 07134351192800L U 13604 * 07134351217909 U 3104 * 07134351295200E U 3849 * 07134411921200 L R 1951 * 07134421628467L R 1301 * 07134421628605 L R 1483 * 07134432925308 R 189 * 07134432925409 R 452 * 07134451828900L R 124 * 07134470787600 L R 8068 * 07134631107812L R 1321 * 07134631118200 L R 5850 * 07134631146943L R 1953 * 07134631147704 E R 235 * 07134641575300L R 2335 * 07134641610201 L R 4456 * 07134650360502L R 1457 * 07134740968200 L R 2085 * 07134741056100L R 749 * 07135111102502 R 6848 * 07135151337850L R 602 * 07135160725200 L R 381 * 07135230677200L R 5386 * 07135341002022 L R 29694 * 07135430459700 R 207 * 07135430462800 L R 6551 * 07135430462802E R 1008 * 07135430465531 L R 506 * 07135430465700L R 3695 * 07135440398200 L R 3380 * 07135450545400L R 8554 08134111204500 E U 312 * 08134220633700L U 280 * 08134220633800 L U 280 * 08134220639200L U 24253 * 08134230875511 U 6444 * 08134340058505L R 13732 * 08134340058801 L R 17117 * 08134340060508L R 14062 * 08134340062401 L R 2651 * 08134340067700L R 7933 * 08134340074700 L R 3752 * 08134431150703L R 2750 * 08134431219500 L R 1668 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431219600L R 5559 * 08134431239410 R 1522 * 08134431239412 R 1300 * 08134431246900 L R 473 * 08134431249500L R 3932 * 08134451933200 L R 136 * 08134451939300L R 555 * 08134460735807 L U 1073 * 08134473255500L R 1192 * 08134473257202 L R 503 * 08134473259703L R 639 * 08134473261401 R 263 * 08134473261403L R 263 * 08134473275207 L R 4291 * 08134473276302L R 3970 * 08134631169319 R 101 * 08134631190600L R 475 * 08134641617800 L R 13621 * 08134660948645L R 1027 * 08134660948647 L R 2075 * 08134660948648L R 2598 * 08134660949302 L R 1666 * 08134660950501L R 1882 * 08134660958251 L R 892 * 08134660974916 R 91 * 08134660996063 L R 7841 * 08134730873600E R 37431 * 08134730932300 L R 10811 * 08134730933500L R 62762 * 08134730934000 E R 3450 * 08135111147600L U 1902 * 08135111188701 R 220 * 08135111206200L U 2215 * 08135130703300 R 887 * 08135130703700L R 1398 * 08135140477018 L R 3839 * 08135140481501L R 5723 * 08135140482000 L R 65267 * 08135140523409L R 680 * 08135140527003 L R 2079 * 08135140530115 R 4562 * 08135160791602 L R 96 * 08135160821300L R 1466 * 08135210738000 L R 445 * 08135210738100L R 355 * 08135210850700 L R 3052 * 08135210851000L R 7085 * 08135210851601 L R 1239 * 08135210866103L R 1375 * 08135210900107 R 8922 * 08135210913400L R 125 * 08135210928600 L R 2349 * 08135230770516L R 1654 * 08135350658300 E R 9207 * 08135350692386L R 7310 * 08135410774100 L R 13715 * 08135440442900L R 397 * 08135440443500 L R 520 * 08135440447200L R 318 * 08135440455800 L R 1710 * 08135440456100 R 98 * 08135440468200 L R 769 * 08135440473313L R 1931 09134140982203 U 290 * 09134211201000L U 2818 * 09134230958100 L U 7136 * 09134241130700 R 3231 * 09134320770900 L U 13948 * 09134320770905 U 12388 * 09134320771220 U 19431 * 09134351579900L U 12368 * 09134351583900 L U 770 * 09134351591900L U 1986 * 09134351640604 U 1796 * 09134351646201L U 1735 * 09134412039400 L U 4736 * 09134421014000L R 939 * 09134421014001 R 645 * 09134431338300L R 829 * 09134431347200 L R 2183 * 09134431358201L R 251 * 09134431361300 L R 582 * 09134431366600L R 283 * 09134431379600 L R 844 * 09134431385900L R 1334 * 09134431391028 L R 330 * 09134431452700L R 525 * 09134431453800 E R 3993 * 09134431471203 R 1645 * 09134440720626 L R 377 * 09134450962756E R 1841 * 09134450973004 R 2749 * 09134450987900L R 1163 * 09134450991401 L R 11254 * 09134450998403L R 1149 * 09134451004406 L R 8000 * 09134473185100L R 696 * 09134620705704 L U 4506 * 09134620766859L U 101 * 09134631954148 L R 4258 * 09134650484901L R 642 * 09134650484902 L R 897 * 09134650503700E R 2823 * 09134711566100 L R 11355 * 09134741313400L R 6937 * 09134741344300 L R 20000 * 09135140536604 R 5373 * 09135140536801 L R 41113 * 09135140542211L R 4131 * 09135140542212 L R 6316 * 09135140542221L R 9449 * 09135140542227 L R 320 * 09135140542262L R 1665 * 09135140542273 L R 713 * 09135140542284L R 1216 * 09135160894100 L R 3517 * 09135160909901 R 299 * 09135160914601 R 190 * 09135160926512L R 172 * 09135160938500 L R 656 * 09135160953300L R 2546 * 09135160959701 L R 1239 * 09135160965327 R 4305 * 09135160965328 L R 16079 * 09135160965425L R 2925 * 09135160978700 L R 2420 * 09135160982602L R 1575 * 09135160982603 L R 6389 * 09135160982900L R 4666 * 09135160995800 L R 2719 * 09135160996600 R 3340 * 09135160996800 R 1439 * 09135211099701E R 23471 * 09135310828800 L U 131 * 09135310829007 U 739 * 09135350758717 L R 948 * 09135350768700L R 973 * 09135350802000 L R 1312 * 09135350814500L R 1952 * 09135412496500 L R 2606 * 09135430654817 R 96 * 09135430661200 L R 235 * 09135430665000L R 597 * 09135430665500 L R 1703 * 09135430666103L R 392 * 09135430668810 R 787 * 09135430669100L R 131 * 09135430671400 L R 2467 * 09135430672200L R 491 * 09135430673800 L R 1598 * 09135430673805 R 270 * 09135430674100 L R 1947 * 09135430685709L R 377 * 09135430686322 L R 2572 * 09135430694500L R 680 * 09135430701500 L R 205 * 09135430709700L R 207 * 09135430710113 L R 1077 * 09135430720300L R 2051 * 09135430727201 L R 6548 * 09135430729800L R 1359 * 09135430732900 L R 1319 * 09135430733100L R 4859 * 09135440521200 L R 3292 * 09135450733501 R 1107 10134131023900 L R 12812 10134141140400E U 863 10134150904602 R 8410 * 10134211251300L U 3244 * 10134211258406 L U 1622 * 10134220305870L R 3129 * 10134231083600 L U 2854 * 10134231083902 U 99 * 10134280094301 L U 442 * 10134280094700L U 265 * 10134280107820 L U 6193 * 10134310659502L R 24351 * 10134310664700 L R 2780 * 10134310677106L R 569 * 10134310677107 L R 774 * 10134310709995L R 299 * 10134310710004 L R 314 * 10134340140215L R 4073 * 10134351752600 L R 1695 * 10134351756501 R 25753 * 10134351772100 L R 2849 * 10134351772101 R 1633 * 10134351786200 L R 1602 * 10134411019800L R 2021 * 10134421024403 L R 318 * 10134431529800L R 1629 * 10134431578901 L R 434 * 10134431583000L R 532 * 10134451024011 R 1968 * 10134471238100L R 1365 * 10134471239800 L R 1154 * 10134471246700L R 1090 * 10134471249800 L R 1742 * 10134471268201 R 1668 * 10134471273500 L R 3346 * 10134471341700L R 1217 * 10134473160700 L R 14661 * 10134473160900L R 474 * 10134473162800 L R 3183 * 10134620783801 U 6409 * 10134620784000 L R 818 * 10134620793501L U 15610 * 10134620795301 L U 2782 * 10134620822700L R 131 * 10134620822701 R 96 * 10134620830700L R 3342 * 10134620832300 L R 9347 * 10134620863800L R 13770 * 10134661120108 L R 1425 * 10134661144101L R 15215 * 10135111484200 L U 680 * 10135111510801L U 488 * 10135111570800 L R 506 * 10135111570801L R 549 * 10135111579100 L U 46 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120891800L R 907 * 10135131008300 L R 299 * 10135140639018 R 939 * 10135140639317 L R 2811 * 10135140639338L R 5466 * 10135140641192 R 1781 * 10135140645168L R 3117 * 10135140645184 L R 901 * 10135140645191L R 2277 * 10135140645195 L R 1945 * 10135140645624L R 1159 * 10135140645660 L R 8948 * 10135140645917L R 1476 * 10135140646066 L R 1724 * 10135140646089 R 931 * 10135140646112 L R 1393 * 10135140849805L R 1630 * 10135151110500 R 2228 * 10135161000900L R 11178 * 10135161013200 L R 1425 * 10135161027401L R 10492 * 10135161031700 L R 12351 * 10135161079100L R 5469 * 10135161085500 L R 2863 * 10135161092200L R 13842 * 10135161100300 L R 1970 * 10135220801308 R 2140 * 10135320146006 L R 131 * 10135331308600L R 5843 * 10135331368400 L R 6610 * 10135410797300L R 2332 * 10135410797303 L R 1264 * 10135410799100L R 5397 * 10135410813700 L R 377 * 10135422044700L R 602 * 10135430607865 L R 1425 * 10135430617101L R 827 * 10135430619800 L R 1912 * 10135430623100L R 900 * 10135430623700 L R 364 * 10135430632200L R 475 * 10135430637900 L R 6497 * 10135430643900L R 139 * 10135430644900 L R 597 * 10135430646100L R 3375 * 10135430647700 L R 1873 * 10135430648000L R 460 * 10135430648305 L R 774 * 10135430648306L R 131 * 10135430651000 L R 979 * 10135430651100L R 270 * 10135430651400 L R 412 * 10135430773900L R 506 * 10135430778401 L R 471 * 10135430778500L R 255 * 10135430784000 L R 1489 * 10135430784100L R 3021 * 10135430788900 L R 728 * 10135430800400L R 1245 * 10135430806300 L R 789 * 10135430813900L R 3337 * 10135430826100 L R 973 * 10135430828100L R 1116 * 10135430828200 L R 412 * 10135430828600L R 3867 * 10135430829600 L R 1286 * 10135430830000L R 994 * 10135450832200 L R 4853 * 10135450847600L R 9191 11134120724406 R 2880 11134131182700 R 9235 11134131221900 R 7633 11134141381200 U 868 11134141381400 U 2051 11134141414600 U 8644 11134141491300 U 4739 11134150969800 R 617 * 11134211312602 U 2621 * 11134231621700 U 9418 * 11134241436501 R 1218 * 11134241437903 R 4874 * 11134241507000 R 944 * 11134241543400 R 1811 * 11134280210400 U 281 * 11134280224600 U 7596 * 11134310745301 R 1356 * 11134310767401 R 141 * 11134310767405 R 2502 * 11134310772704 R 6551 * 11134310772802 R 2307 * 11134310774002 R 10832 * 11134310774118 R 39750 * 11134340583500 R 2014 * 11134340592410 R 8019 * 11134340595409 R 2562 * 11134340595614 R 8767 * 11134340596806 R 13926 * 11134340599841 R 779 * 11134340600600 R 617 * 11134340601106 R 881 * 11134340605320 R 1658 * 11134340607314 R 2238 * 11134340607315 R 1179 * 11134340613004 R 5945 * 11134340614301 R 7304 * 11134340614390 R 7384 * 11134340614410 R 1933 * 11134340617780 R 3976 * 11134340618106 R 2721 * 11134340619003 R 2857 * 11134340667807 R 3091 * 11134351819200 R 9763 * 11134351875803 R 157 * 11134351884800 R 903 * 11134351885100 R 3134 * 11134351897500 R 1194 * 11134351899200 R 1556 * 11134351906000 R 841 * 11134360601604 R 2437 * 11134360611602 R 3215 * 11134360612706 R 5328 * 11134360613107 R 8118 * 11134360631101 R 5163 * 11134360631106 R 1224 * 11134360636700 R 1531 * 11134360638901 R 2994 * 11134360645802 R 6069 * 11134431698103 R 2154 * 11134431709400 R 19867 * 11134431775900 R 2449 * 11134431779200 R 648 * 11134431792936 R 4153 * 11134431804800 R 475 * 11134440011409 R 97 * 11134440049308 R 3500 * 11134440052201 R 5386 * 11134451116700 R 1877 * 11134451153102 R 823 * 11134451155905 R 3374 * 11134471453301 R 5265 * 11134471464102 R 1610 * 11134471465801 R 708 * 11134471480600 R 8114 * 11134471511300 R 4770 * 11134471515500 R 7549 * 11134471526500 R 20184 * 11134471532209 R 6096 * 11134471535700 R 6812 * 11134620894416 U 288 * 11134620904105 U 427 * 11134632073834 R 3619 * 11134641434802 R 2476 * 11134641434819 R 4367 * 11134661157081 R 538 * 11134661163904 R 973 * 11134661179143 R 1042 * 11134661179186 R 938 * 11134661179908 R 2219 * 11134661204201 R 886 * 11134721267600 R 6989 * 11134731270500 R 7958 * 11134731270600 R 3447 * 11134731284501 R 3584 * 11134741576000 R 649 * 11134741590800 R 2119 * 11134741602600 R 1065 * 11135120988600 R 3319 * 11135121023000 R 5239 * 11135121025300 R 6431 * 11135121044000 R 1169 * 11135121054609 R 3594 * 11135121094500 R 6198 * 11135140648317 R 3847 * 11135140648659 R 425 * 11135140658925 R 1260 * 11135151161800 R 96 * 11135151162200 R 2363 * 11135151162400 R 904 * 11135151163102 R 3231 * 11135151188000 R 4178 * 11135161134600 R 8940 * 11135161140200 R 680 * 11135161152504 R 411 * 11135161159300 R 1355 * 11135161167300 R 1136 * 11135161168200 R 9363 * 11135161168402 R 7922 * 11135161174000 R 11635 * 11135161180902 R 1426 * 11135161195701 R 330 * 11135211396300 R 2995 * 11135211398700 R 1514 * 11135211400200 R 4491 * 11135211411100 R 6506 * 11135220892500 R 557 * 11135321143600 R 2398 * 11135321167400 R 2815 * 11135341495900 R 1182 * 11135350903502 R 2466 * 11135410464102 R 283 * 11135410464103 R 251 * 11135410465000 R 765 * 11135410472200 R 1508 * 11135410527602 R 613 * 11135410988200 R 6638 * 11135411085000 R 632 * 11135412012200 R 6459 * 11135412023400 R 5536 * 11135412087920 R 597 * 11135412087922 R 251 * 11135430832410 R 3444 * 11135430834570 R 4768 * 11135432802300 R 1264 * 11135432813200 R 3945 12134110839801 U 1981 12134110846603 U 131 12134110878100 U 1815 12134141498300 U 44705 12134141544300 U 2884 12134141619301 U 2746 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134151091400 R 1633 12134151098300 R 1398 * 12134211340701 U 1668 * 12134220999102 U 2711 * 12134221000401 U 11469 * 12134221009610 U 2145 * 12134221015910 U 7357 * 12134231136100 U 2989 * 12134231136101 U 2189 * 12134231176200 U 14988 * 12134231331500 U 5947 * 12134231331600 U 13087 * 12134231385800 U 1073 * 12134231385900 U 263 * 12134241508301 R 613 * 12134241570400 R 2398 * 12134241591200 R 1538 * 12134241592600 R 524 * 12134241592900 R 918 * 12134241596100 R 2476 * 12134241596200 R 528 * 12134241608150 R 131 * 12134241608301 R 959 * 12134241615250 R 3266 * 12134241627250 R 17067 * 12134241637250 R 1181 * 12134241647250 R 583 * 12134241669550 R 3875 * 12134241669650 R 381 * 12134241671050 R 5049 * 12134241684350 R 96 * 12134241688050 R 101 * 12134241688150 R 8960 * 12134241688750 R 7002 * 12134241689050 R 617 * 12134310838001 R 40387 * 12134321109800 U 5952 * 12134321121700 U 3323 * 12134321161000 U 2546 * 12134340674401 R 556 * 12134340703400 R 2436 * 12134340704006 R 1660 * 12134352016600 R 4213 * 12134352016700 R 7727 * 12134360661784 R 7661 * 12134360662402 R 8662 * 12134410267722 U 5743 * 12134410276803 U 13789 * 12134410277704 U 4534 * 12134411210503 U 840 * 12134411216005 U 57251 * 12134411236201 U 2960 * 12134421152656 R 3023 * 12134421153232 R 4675 * 12134421153555 R 2854 * 12134431859404 R 567 * 12134431881800 R 1077 * 12134431915900 R 670 * 12134431947600 R 270 * 12134431982000 R 868 * 12134440097512 R 1459 * 12134440137201 R 1750 * 12134440142200 R 7544 * 12134440142201 R 2348 * 12134440145000 R 2016 * 12134440146000 R 524 * 12134440150000 R 2925 * 12134440150600 R 9765 * 12134440151801 R 6432 * 12134440152000 R 1214 * 12134440155400 R 1664 * 12134440158302 R 879 * 12134440158409 R 1199 * 12134440158453 R 20737 * 12134440158508 R 1482 * 12134440158515 R 549 * 12134451205402 R 4480 * 12134451213507 R 591 * 12134451256524 R 240 * 12134471566400 R 3241 * 12134471568405 R 10448 * 12134471569700 R 1289 * 12134471579304 R 441 * 12134471588406 R 23238 * 12134471589902 R 142 * 12134471599300 R 8987 * 12134471601600 R 1356 * 12134471606401 R 7032 * 12134471607001 R 613 * 12134471616100 R 5686 * 12134471622102 R 8273 * 12134471659300 R 2747 * 12134471660200 R 3133 * 12134471665700 R 2506 * 12134471674803 R 3692 * 12134471675000 R 2200 * 12134610523200 U 1816 * 12134610572900 U 3440 * 12134632122601 R 10089 * 12134641446901 R 265 * 12134641459666 R 8019 * 12134641497300 R 1010 * 12134650654505 R 2158 * 12134650672608 R 664 * 12134650672616 R 1529 * 12134650675200 R 2016 * 12134650688700 R 382 * 12134650691904 R 536 * 12134650692057 U 1389 * 12134650697801 R 504 * 12134650701501 R 1304 * 12134660093812 U 2225 * 12134660106405 U 131 * 12134660106411 U 503 * 12134660112300 R 602 * 12134660119800 R 1207 * 12134660120800 R 665 * 12134660134913 R 417 * 12134660134923 R 5050 * 12134711992500 R 445 * 12134711992600 R 456 * 12134711994000 R 205 * 12134712005300 R 3162 * 12134712005900 R 1123 * 12134712006600 R 410 * 12134712007300 R 1873 * 12134712007400 R 397 * 12134712009300 R 534 * 12134712011100 R 299 * 12134712021100 R 534 * 12134712021200 R 632 * 12134712046701 R 236 * 12134721322800 R 4418 * 12134731442700 R 2258 * 12134731458100 R 7585 * 12134741637100 R 3194 * 12134741641900 R 4682 * 12134741651500 R 6731 * 12134741665100 R 21955 * 12134741677700 R 2649 * 12134741683900 R 17414 * 12134741697600 R 2334 * 12134741718700 R 1004 * 12134741723300 R 7010 * 12134741724200 R 11837 * 12134741731000 R 11452 * 12134741733500 R 655 * 12134741735400 R 1541 * 12134741737700 R 4909 * 12134741737900 R 1721 * 12134741739900 R 5710 * 12134741741901 R 713 * 12134741742200 R 157 * 12134741743903 R 2293 * 12134741749300 R 3759 * 12135111809201 R 2759 * 12135111842002 U 5741 * 12135111847900 U 649 * 12135111860400 U 40 * 12135111860401 R 53 * 12135111882802 U 11342 * 12135111928900 U 9163 * 12135121184300 R 161 * 12135121194301 R 99 * 12135131237800 R 2169 * 12135140681402 R 790 * 12135140685401 R 27936 * 12135140695301 R 4071 * 12135140735500 R 26437 * 12135140738128 R 8444 * 12135140738201 R 1107 * 12135140745000 R 1390 * 12135140755400 R 3162 * 12135140786106 R 1659 * 12135151087605 R 1475 * 12135151098700 R 1916 * 12135151103702 R 1221 * 12135151103800 R 6940 * 12135151110100 R 2717 * 12135151111605 R 4464 * 12135151120707 R 4059 * 12135161245100 R 8687 * 12135211592600 U 759 * 12135212379900 R 3267 * 12135212390509 R 556 * 12135212390519 R 251 * 12135212390702 U 300 * 12135212393200 R 2119 * 12135212397900 R 1494 * 12135212407400 R 1356 * 12135220952700 R 172 * 12135231074700 R 1043 * 12135231102004 R 978 * 12135231111500 R 940 * 12135231170200 R 264 * 12135231170205 U 194 * 12135231186102 U 11326 * 12135231186104 U 2605 * 12135311227600 U 8027 * 12135321264700 R 3934 * 12135321286717 R 2168 * 12135321286720 R 1682 * 12135321286721 R 579 * 12135321286722 R 16063 * 12135321288700 R 3551 * 12135321293521 R 2153 * 12135321295800 R 2437 * 12135322103400 R 1947 * 12135331696802 R 1104 * 12135331763140 R 3273 * 12135331763145 R 1112 * 12135331789801 R 1756 * 12135331789802 R 613 * 12135351028400 R 318 * 12135351087408 R 730 * 12135412660503 R 648 * 12135412691200 R 3797 * 12135420744100 R 397 * 12135420758500 R 2124 * 12135420759200 R 677 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135420764101 R 263 * 12135420773500 R 5189 * 12135420775500 R 1286 * 12135430840560 R 440 * 12135430840801 R 1216 * 12135430849990 R 1091 * 12135430851013 R 96 * 12135430851410 R 349 * 12135440688810 R 1564 * 12135440710700 R 962 * 12135440719400 R 1634 * 12135440728406 R 193 * 12135450925612 R 1292 * 12135450936600 R 1527 * 12135450958913 R 599 * 12135450959100 R 1672 * 12135450967500 R 554 * 12135450967601 R 789 * 12135450980712 R 2753 * 12135450983600 R 3408 * 12135450984700 R 805 * 12135450995100 R 591 13134110928001 U 10 13134110944702 U 868 13134110944706 U 1116 13134110953002 U 2746 13134110967908 U 4877 13134120841001 R 14399 13134131308000 R 208 13134141676000 U 9881 13134141771000 U 2134 13134141772900 U 940 13134141784200 U 1112 13134151161500 R 2157 * 13134231421300 U 2197 * 13134231788000 U 3791 * 13134231788016 U 1806 * 13134241739600 R 1037 * 13134280364700 U 131 * 13134280386202 U 18186 * 13134310846300 R 789 * 13134310868900 R 527 * 13134310874801 R 521 * 13134310878401 R 14931 * 13134310878616 R 492 * 13134310905600 R 5186 * 13134321255700 U 2328 * 13134321255701 U 5473 * 13134340756212 R 13742 * 13134340758791 R 14538 * 13134340758940 R 4789 * 13134340777208 R 207 * 13134410307600 R 1571 * 13134410315500 R 10826 * 13134410319700 R 2525 * 13134410328102 U 192 * 13134420582800 R 2119 * 13134420589002 R 4567 * 13134432021900 R 1773 * 13134432045000 R 220 * 13134432045100 R 377 * 13134432046300 R 235 * 13134432063300 R 523 * 13134432063403 R 1112 * 13134432083000 R 244 * 13134432083006 R 425 * 13134432088605 R 2398 * 13134432096600 R 2884 * 13134432098007 R 1114 * 13134432100400 R 538 * 13134440900102 R 7414 * 13134440913300 R 554 * 13134440936109 U 440 * 13134440936419 U 2004 * 13134440964801 U 492 * 13134440990800 U 2051 * 13134451281002 R 178 * 13134451289315 R 329 * 13134451293101 R 1021 * 13134451293202 R 890 * 13134451311613 R 96 * 13134451311815 R 99 * 13134461245001 U 1430 * 13134461249900 R 2137 * 13134461359601 R 1181 * 13134471743404 R 617 * 13134471786600 R 632 * 13134471796500 R 8624 * 13134471810700 R 96 * 13134471810800 R 1152 * 13134610615300 U 3414 * 13134610629700 U 1851 * 13134621100700 U 136 * 13134621113801 R 29928 * 13134621119426 R 691 * 13134621128601 R 35552 * 13134621128908 R 205 * 13134621129004 R 80 * 13134621129007 R 7855 * 13134621131101 R 219 * 13134621141407 R 3390 * 13134632124704 R 289 * 13134632132537 R 1845 * 13134632160200 R 491 * 13134641507103 R 383 * 13134650708100 R 591 * 13134650708101 R 96 * 13134650714700 R 235 * 13134650718500 R 1306 * 13134650723400 R 1475 * 13134650748003 R 979 * 13134650754907 R 2537 * 13134650758400 R 172 * 13134660174600 R 207 * 13134660174601 R 283 * 13134660188507 R 591 * 13134660209401 U 868 * 13134660213404 U 11361 * 13134712120413 R 881 * 13134721357100 R 9386 * 13134721370500 R 2064 * 13134721372100 R 1689 * 13134721396800 R 1758 * 13134721400100 R 1376 * 13134721403500 R 13742 * 13134721409400 R 32302 * 13134721410200 R 5040 * 13134721410700 R 7335 * 13134721410900 R 1059 * 13134721414100 R 1145 * 13134721438300 R 1564 * 13134731492600 R 5992 * 13134731492700 R 5080 * 13134731523700 R 1450 * 13134731547600 R 286 * 13134731568100 R 1773 * 13134731576104 R 4466 * 13134731589901 R 1977 * 13134731592600 R 24975 * 13134731592900 R 3016 * 13134731608200 R 263 * 13134741812600 R 3954 * 13134741888800 R 6803 * 13134741896200 R 3212 * 13135111964500 U 4934 * 13135112032001 U 142 * 13135112032100 R 349 * 13135112114500 U 7035 * 13135112114600 U 7329 * 13135112114601 U 7458 * 13135140796100 R 1796 * 13135140799101 R 5825 * 13135140801100 R 2366 * 13135140804016 R 844 * 13135140805801 R 1463 * 13135140806437 R 773 * 13135140806704 R 6007 * 13135140819202 R 1061 * 13135140828205 U 98 * 13135140829503 R 1917 * 13135140832900 R 1135 * 13135140833100 R 4699 * 13135140833113 R 10460 * 13135140833201 R 6586 * 13135140833802 R 1371 * 13135140835901 R 1206 * 13135140837511 R 6620 * 13135140840200 R 2820 * 13135151164516 R 2651 * 13135161439903 R 8554 * 13135213873300 R 12785 * 13135213970400 R 1245 * 13135221021200 R 314 * 13135231199200 U 2745 * 13135231200600 U 3962 * 13135231218500 U 3618 * 13135231233000 U 6844 * 13135231248700 U 133 * 13135231252105 U 2901 * 13135231260702 R 346 * 13135231265909 U 4822 * 13135231265910 U 13398 * 13135231265915 U 4427 * 13135231265916 U 3116 * 13135231296800 U 42065 * 13135311349600 U 225 * 13135321181104 R 456 * 13135321328500 R 1035 * 13135331873209 R 680 * 13135331873213 R 251 * 13135341747800 R 3027 * 13135341758500 R 1348 * 13135341762502 R 1347 * 13135341783126 R 1716 * 13135341783128 R 2413 * 13135341803644 R 1595 * 13135341837100 R 1103 * 13135341837500 R 2119 * 13135341838600 R 1546 * 13135341843776 R 1041 * 13135341855800 R 556 * 13135341857612 R 1490 * 13135341858800 R 471 * 13135341859100 R 346 * 13135341862600 R 1890 * 13135351136300 R 2358 * 13135351160600 R 1876 * 13135411933701 R 2332 * 13135420803700 R 2599 * 13135420804500 R 822 * 13135420807000 R 2051 * 13135420811301 R 1868 * 13135420849926 R 1148 * 13135420851200 R 364 * 13135420851401 R 1311 * 13135420851900 R 1321 * 13135420854102 R 329 * 13135420856000 R 334 * 13135420856103 R 220 * 19135431981815 R 3865 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135431209600 R 3584 * 13135431272600 R 318 * 13135440784400 R 10070 * 13135440798710 R 235 * 13135440841400 R 730 * 13135450998100 R 6057 14134111017200 U 2501 14134111024400 U 12263 14134111031323 U 1460 14134111041407 U 4686 14134120903101 U 575 14134120956400 R 397 14134121879300 R 7063 14134121900500 U 1941 14134131363701 R 835 14134131374100 R 1176 14134131387900 R 873 14134131392002 R 2302 14134131392800 R 648 14134131397734 R 2221 14134141932300 U 1629 14134151290200 R 15669 14134151306200 R 395 14134151309601 R 377 14134151310000 R 668 14134151312301 R 3292 14134151315000 R 1025 14134151315002 R 994 14134151319100 R 884 14134151319800 R 2009 14134151319801 R 711 14134151321400 R 607 14134151334300 R 543 * 14134211420104 U 3094 * 14134211443630 U 1831 * 14134221149300 U 1320 * 14134221155705 U 1810 * 14134221168500 U 263 * 14134221172500 U 648 * 14134221175601 U 712 * 14134221176600 U 263 * 14134221176700 U 131 * 14134221176701 U 456 * 14134221182300 U 973 * 14134231833103 U 29871 * 14134231836204 R 133 * 14134241820000 R 7625 * 14134241827900 R 378 * 14134241853600 R 1633 * 14134241854300 R 1245 * 14134241879700 R 762 * 14134280469205 U 5660 * 14134280469213 U 7766 * 14134280470211 U 175 * 14134310909255 R 1009 * 14134310947970 R 318 * 14134310948066 R 445 * 14134321301700 U 7887 * 14134340819906 R 11538 * 14134340834800 R 973 * 14134340834804 R 1034 * 14134340835006 R 1818 * 14134340848500 R 1425 * 14134340848501 R 6638 * 14134340848504 R 4424 * 14134340848516 R 3945 * 14134352212200 R 5794 * 14134352222700 R 1154 * 14134360789400 R 711 * 14134360795230 R 944 * 14134360795264 R 5619 * 14134360796000 R 1007 * 14134410341811 U 885 * 14134420762403 R 1280 * 14134432155703 R 4085 * 14134432156800 R 743 * 14134432156901 R 769 * 14134441054215 U 4480 * 14134441077906 R 10740 * 14134441094601 U 1151 * 14134451359800 R 3509 * 14134451369300 R 680 * 14134451377900 R 133 * 14134451383900 R 782 * 14134451384002 R 602 * 14134451385904 R 6171 * 14134451390100 R 4787 * 14134451391401 R 157 * 14134451391500 R 1490 * 14134451397802 R 823 * 14134451402300 R 1321 * 14134451408300 R 382 * 14134451416900 R 903 * 14134451416901 R 680 * 14134451420908 R 1195 * 14134451437400 R 938 * 14134461365501 R 2052 * 14134461371700 R 2577 * 14134472002200 R 817 * 14134621183200 R 869 * 14134621183302 R 7286 * 14134621212900 R 3560 * 14134621223987 R 613 * 14134621241000 R 2224 * 14134632167601 R 632 * 14134640474608 R 527 * 14134650792600 U 11154 * 14134650794900 U 1043 * 14134650799000 U 350 * 14134650802900 R 654 * 14134650803100 R 2952 * 14134650813404 U 3379 * 14134650820700 U 270 * 14134650834501 U 5939 * 14134650839700 R 6119 * 14134660375300 U 10910 * 14134660394504 U 3232 * 14134660441300 U 773 * 14134660448400 R 7607 * 14134712268300 R 99 * 14134721473800 R 4825 * 14134721541500 R 1026 * 14134721544500 R 1876 * 14134731697300 R 1738 * 14135112276800L U 15773 * 14135131560400 R 3148 * 14135140884300 R 334 * 14135140885100 R 674 * 14135140886300 R 2816 * 14135140886801 R 314 * 14135140886901 R 1060 * 14135140888173 R 664 * 14135140888175 R 1543 * 14135140888194 R 615 * 14135140893600 R 450 * 14135140894802 R 567 * 14135140895100 R 1080 * 14135140899401 R 664 * 14135140900100 R 822 * 14135140900700 R 445 * 14135140900803 R 645 * 14135140900900 R 648 * 14135140901803 R 523 * 14135140904811 R 1858 * 14135140930441 R 1633 * 14135140986105 R 2328 * 14135151300802 U 911 * 14135151366100 R 10799 * 14135161489400 R 1952 * 14135161494000 R 225 * 14135161506800 R 3586 * 14135214036600 R 129 * 14135214063501 R 96 * 14135214107000 R 2211 * 14135231320800 R 161 * 14135231339600 U 560 * 14135311456500 U 3069 * 14135311506300 U 2418 * 14135321418800 R 759 * 14135321449022 E R 4682 * 14135321449027E R 4223 * 14135331957619 R 251 * 14135341957913 R 962 * 14135341980514 R 1564 * 14135351172803 R 2815 * 14135351174900 R 5086 * 14135351227316 R 205 * 14135351254513 R 1148 * 14135351263129 R 3095 * 14135351263200 R 22639 * 14135351271000 R 1077 * 14135351272500 R 445 * 14135411178700 U 2016 * 14135411192000 R 1689 * 14135411211700 R 531 * 14135411212900 R 1564 * 14135420887600 R 1148 * 14135420908900 R 817 * 14135420914801 R 473 * 14135420917500 R 5411 * 14135420917501E R 1910 * 14135420923957 R 349 * 14135420925400 R 1286 * 14135420927300 R 161 * 14135420930504 R 4255 * 14135420942400 R 255 * 14135420943200 R 890 * 14135431345900 R 521 * 14135431381700 R 37708 * 14135440895800 R 6428 * 14135451079400 R 427 * 14135451090401 R 896 * 14135451092200 R 503 * 14135451093910 R 900 * 14135451097700 R 270 15134120956331 U 521 15134120960802 U 1981 15134120966308 U 569 15134120981392 U 538 15134120984255 U 1724 15134120984503 U 61 15134120984504 U 1933 15134120986911 U 927 15134120994215 U 787 15134120996503 R 411 15134121012491 R 19607 15134121015300 R 35429 15134121015602 R 66075 15134141995402 U 646 15134151352100 R 939 * 15134210074100 U 2477 * 15134210074205 U 2328 * 15134210086700 U 5991 * 15134210086702 U 7976 * 15134210086710 U 904 * 15134210086711 U 3197 * 15134210113800 U 878 * 15134221196001 U 3410 * 15134221203303 U 4036 * 15134221218406 U 1096 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221221903 U 691 * 15134221225805 U 2884 * 15134221232600 U 2129 * 15134221255702 U 628 * 15134221265712 U 2051 * 15134241900800 R 2224 * 15134241901500 R 5045 * 15134241901600 R 2714 * 15134241904500 R 17202 * 15134241905701 R 3276 * 15134241960400 R 1797 * 15134241960600 R 5533 * 15134241963300 R 2435 * 15134280490303 U 691 * 15134280503401 U 12986 * 15134310979601 R 7119 * 15134310992703 R 567 * 15134310992704 R 519 * 15134310992721 R 314 * 15134340861200 R 758 * 15134340866803 R 440 * 15134340869100 R 2957 * 15134340871305 R 2219 * 15134340872414 R 7138 * 15134340875912 R 1112 * 15134340876104 R 2945 * 15134340877501 R 3923 * 15134340877503 R 7316 * 15134340877506 R 1707 * 15134340879018 R 5252 * 15134340879020 R 1529 * 15134340882000 R 1151 * 15134340885318 R 2215 * 15134340887000 R 868 * 15134340898700 R 2037 * 15134340899500 R 1108 * 15134350072905 U 1303 * 15134350132100 R 5603 * 15134360820519 R 680 * 15134360820527 R 457 * 15134360831004 R 852 * 15134360869301 R 955 * 15134411522601 U 1642 * 15134411568400 U 445 * 15134411580000 R 225 * 15134420059101 U 161 * 15134420661401 R 962 * 15134420682103 R 1564 * 15134421912500 U 1009 * 15134430147501 U 18917 * 15134430161907 U 193 * 15134430167700 U 7120 * 15134430174203 U 18852 * 15134430178607 U 6122 * 15134430182000 R 1629 * 15134430182700 R 3822 * 15134430237100 R 1841 * 15134430263600 R 8307 * 15134430263601 U 436 * 15134430263602 U 1150 * 15134430263603 U 10279 * 15134430263800 U 695 * 15134430268700 U 1268 * 15134430268704 U 263 * 15134430277700 R 3475 * 15134441126830 R 3694 * 15134441140400 R 1077 * 15134441144901 R 769 * 15134441152500 R 3597 * 15134441174248 R 2746 * 15134451791422 R 201 * 15134451791423 R 709 * 15134451823400 R 1518 * 15134451824700 R 6516 * 15134451850600 R 1984 * 15134451853906 R 803 * 15134451874100 R 2405 * 15134451898715 R 569 * 15134451905700 R 4480 * 15134451918000 R 17052 * 15134451942000 R 1630 * 15134451949100 R 523 * 15134451971200 R 569 * 15134451985304 R 1430 * 15134451986002 R 1187 * 15134451988401 R 2502 * 15134451991200 R 617 * 15134451991705 R 521 * 15134451993900 R 743 * 15134461504400 R 1136 * 15134461504401 R 142 * 15134461535601 R 1703 * 15134461540500L R 4648 * 15134472056700 R 299 * 15134472390900 R 901 * 15134472412904 R 2645 * 15134472412935 R 2126 * 15134472415306 R 4103 * 15134472416000 R 912 * 15134472416101 R 2630 * 15134472420601 R 427 * 15134472446200 R 1242 * 15134472449301 R 2678 * 15134472461321 R 100 * 15134472496022 R 757 * 15134472507026 R 1466 * 15134472512420 R 1676 * 15134472520613 R 1772 * 15134472523001 R 1780 * 15134610725700 U 14167 * 15134610735201 U 4303 * 15134621310900 R 263 * 15134621312424 R 240 * 15134621353436 R 4385 * 15134632194400 R 1723 * 15134632197701 R 2577 * 15134632206405 R 6329 * 15134632208501 R 3036 * 15134632218200 R 1671 * 15134632224801 R 2981 * 15134632235518 R 11490 * 15134640556304 R 1494 * 15134640677003 R 2962 * 15134640690543 R 833 * 15134640692404 R 617 * 15134640711007 R 1426 * 15134650777900 U 680 * 15134650877500 R 453 * 15134650877501 U 1481 * 15134650877502 U 70 * 15134650877503 U 6086 * 15134650877905 U 97 * 15134650892901 U 731 * 15134660300200 U 2328 * 15134660345400 R 1592 * 15134660362911 U 1034 * 15134712503900 R 500 * 15134712504400 R 699 * 15134721611200 R 3853 * 15135112349800 U 1088 * 15135112386700 R 695 * 15135112443700 R 3735 * 15135112443900 R 1881 * 15135112532605 U 3440 * 15135131738101 R 549 * 15135140041207 U 412 * 15135140056108 U 726 * 15135140067702 U 4935 * 15135151417800 R 2356 * 15135151418100 R 437 * 15135151442602 R 2445 * 15135151442603 R 1361 * 15135151571501 U 1601 * 15135161606600 R 303 * 15135212095200 R 102 * 15135221177200 R 1513 * 15135221177315 R 534 * 15135221224908 R 251 * 15135231508216 U 2099 * 15135321521800 R 804 * 15135331975700 R 4765 * 15135331979300 R 274 * 15135331980102 R 369 * 15135332002700 R 731 * 15135332002800 R 609 * 15135332018800 R 1016 * 15135332040600 R 5113 * 15135332058500 R 2610 * 15135332080000 R 1591 * 15135332080101 R 1227 * 15135332096500 R 1875 * 15135332102800 R 284 * 15135332114620 R 1159 * 15135332118300 R 554 * 15135332119244 R 687 * 15135332127300 R 1230 * 15135332132200 R 1705 * 15135332137200 R 1807 * 15135332137800 R 144 * 15135332140103 R 1528 * 15135342022700 R 2016 * 15135342063600 R 787 * 15135342073600 R 538 * 15135342104968 R 15207 * 15135342115800 R 7724 * 15135342117900 R 2398 * 15135342134800 R 1216 * 15135342135000 R 1310 * 15135342141800 R 1043 * 15135342152000 R 1166 * 15135342153976 R 2849 * 15135342153978 R 1307 * 15135351429400 R 822 * 15135411256901 U 4105 * 15135411278600 U 2828 * 15135411341100 U 1245 * 15135411341606 U 743 * 15135411341607 U 412 * 15135411346104 U 193 * 15135411346200 U 4696 * 15135411400900 R 2546 * 15135411401000 R 3276 * 15135421049100 R 5128 * 15135421057700 R 601 * 15135421363200 R 286 * 15135421363300 U 2884 * 15135431029250 R 584 * 15135441033800 R 8046 * 15135441041000 R 826 * 15135441052611 R 905 16134111183901 U 1460 16134111183902 R 645 16134111185200 U 6767 16134121071022 R 1494 16134121071063 R 392 16134121087701 R 192 16134131557400 R 1341 16134142088400 U 1151 16134142141500 U 538 16134142141600 U 2717 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134142166600 U 2953 16134151452700 U 2668 * 16134211614700 U 6896 * 16134211614702 U 1703 * 16134221287607 U 1460 * 16134221289058 U 4592 * 16134221292701 U 723 * 16134221317002 U 5257 * 16134221350501 U 1008 * 16134232401500 U 263 * 16134232501100 U 5419 * 16134232517200 U 8454 * 16134232532800 U 19933 * 16134232539500 U 8653 * 16134232543900 U 3909 * 16134232544900 R 12013 * 16134232551200 U 19744 * 16134232621900 U 3372 * 16134232622002 U 1216 * 16134242058300 R 695 * 16134280557450 U 5007 * 16134280566450 U 3074 * 16134280752803 U 192 * 16134280908500 U 29601 * 16134280961600 U 800 * 16134320163606 R 1773 * 16134350255000 U 133 * 16134350310600 U 1876 * 16134350354300 U 1286 * 16134350354305 U 1425 * 16134360886601 R 3969 * 16134360919301 R 680 * 16134360920002 R 841 * 16134360920400 R 1009 * 16134360920401 R 1683 * 16134360920402 R 994 * 16134360920500 R 1025 * 16134360922800 R 900 * 16134360924540 R 5253 * 16134360924585 R 2164 * 16134360924717 R 681 * 16134360924743 R 3057 * 16134410666401 U 1633 * 16134420091002 U 5697 * 16134420094501 U 491 * 16134421950000 U 2155 * 16134430301600 U 270 * 16134430303000 U 255 * 16134430307600 U 2366 * 16134430307900 R 584 * 16134430315300 R 506 * 16134430316100 U 1848 * 16134430327406 U 1116 * 16134430338500 E R 22301 * 16134430346900 U 21955 * 16134430356500 R 1032 * 16134430368602 U 3097 * 16134430371800 U 2435 * 16134430381404 U 2051 * 16134430381406 U 2537 * 16134430398000 R 3644 * 16134430414607 U 1201 * 16134430417303 R 100 * 16134430443300 R 1136 * 16134441173602 R 682 * 16134441183701 R 205 * 16134441185000 R 575 * 16134441220429 R 538 * 16134441220435 R 205 * 16134441247500 R 569 * 16134441250603 R 1981 * 16134450217500 U 6646 * 16134450219500 U 2462 * 16134450235842 U 6033 * 16134450310000 U 1399 * 16134450331707 U 251 * 16134450364200 U 532 * 16134450364401 U 865 * 16134450416114 U 2329 * 16134450461801 U 695 * 16134461613107 U 520 * 16134461614109 U 303 * 16134461615707 U 645 * 16134461616003 R 2714 * 16134461640101 U 802 * 16134461642800 R 2406 * 16134461649000 R 131 * 16134461649001 U 1738 * 16134461649008 U 471 * 16134461690000 R 765 * 16134461708500 R 4394 * 16134461712300 R 1841 * 16134461717700 R 1502 * 16134472704000 R 773 * 16134472780400 R 632 * 16134472796503 R 208 * 16134472796604 R 1242 * 16134472799501 R 1894 * 16134610778701 U 211 * 16134621423718 R 1288 * 16134621427702 R 1564 * 16134621432003 R 545 * 16134621561621 R 1703 * 16134632268592 U 569 * 16134641317206 R 1216 * 16134650930929 U 952 * 16134650931600 R 1921 * 16134650963600 R 3298 * 16134650978601 R 1981 * 16134660458001 U 680 * 16134660488000 U 1220 * 16134660517900 R 325 * 16134660518206 U 289 * 16134660521601 U 1173 * 16134712542400 R 339 * 16134712544800 R 3965 * 16135131881400 R 946 * 16135131891100 R 133 * 16135140073433 R 2224 * 16135140074806 U 3071 * 16135140105300 R 562 * 16135140143000 R 7769 * 16135151171131 U 58 * 16135151171224 R 5623 * 16135151194000 R 23465 * 16135151213605 R 1558 * 16135151235000 R 1566 * 16135161699301 R 1603 * 16135212139601 R 1064 * 16135212148471 R 329 * 16135212232800 R 491 * 16135221350400 R 1166 * 16135221359300 R 131 * 16135321609200 R 824 * 16135332187100 R 1447 * 16135332187101 R 471 * 16135332206200 R 2151 * 16135332220000 R 523 * 16135332220020 R 582 * 16135332220021 R 346 * 16135332238100 R 22002 * 16135351586800 R 5981 * 16135351596203 R 627 * 16135411466300 R 1039 * 16135411467100 R 134 * 16135411468400 R 3337 * 16135411468403 U 96 * 16135411468404 U 2424 * 16135411482300 U 1149 * 16135411487200 U 570 * 16135411518300 R 382 * 16135411589400 R 1223 * 16135421108700 R 220 * 16135421131600 R 569 * 16135421151901 R 1298 * 16135421173900 R 488 * 16135421210600 R 584 * 16135421211900 R 4739 * 16135421212000 R 503 * 16135421214600 R 2641 * 16135431394601 R 557 * 16135431399614 R 442 * 16135431400320 R 1551 * 16135431400380 R 2055 * 16135441068200 R 1103 * 16135441071205 R 286 * 16135441083100 R 131 * 16135441106900 R 1473 * 16135441132700 R 3058 * 16135441175600 R 2165 * 16135441185321 R 157 17134111232300 U 131 17134111234706 U 208 17134111240042 U 1194 17134111251604 U 800 17134121156900 R 1569 17134121176902 R 3802 17134131622200 R 74099 17134131622204 R 5563 17134131636402 R 142 17134131655300 R 403 17134131677600 R 2780 17134131679500 R 952 17134131679900 R 1599 17134142385800 U 9847 17134151560700 U 4480 17134151577600 U 2748 17134151599200 R 2328 17134151599400 R 1842 17134151631000 R 1670 17134151632200 R 2366 * 17134211474100 U 484 * 17134211477201 U 9597 * 17134221360932 U 131 * 17134221360951 U 96 * 17134221360972 U 1502 * 17134221370206 U 8159 * 17134221371974 U 3405 * 17134221372902 U 1132 * 17134221373620 U 2328 * 17134221373756 U 3371 * 17134221385400 U 4489 * 17134221414902 U 551 * 17134221424203 U 1683 * 17134242159700 R 4868 * 17134242164200 R 5845 * 17134242185300 R 1362 * 17134321563100 R 714 * 17134321590100 U 2959 * 17134340547400 R 1324 * 17134340548705 R 193 * 17134340548803 R 549 * 17134340548861 R 172 * 17134340559324 R 1052 * 17134340561074 R 876 * 17134340566912 R 845 * 17134340570400 R 828 * 17134340571300 R 1366 * 17134340571500 R 1246 * 17134340571700 R 2070 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340571703 R 979 * 17134340571706 R 944 * 17134340571809 R 1297 * 17134340571924 R 1352 * 17134350473700 U 1564 * 17134350508600 U 1301 * 17134350570400 U 1103 * 17134350570405 U 1053 * 17134360931002 R 133 * 17134360931131 R 852 * 17134410715709 U 2155 * 17134410716203 U 38944 * 17134410724159 U 2254 * 17134410741200 R 1009 * 17134410742800 R 131 * 17134420179300 U 868 * 17134420193900 U 1636 * 17134430462104 U 4591 * 17134430474300 R 295 * 17134430490045 R 225 * 17134430493900 R 205 * 17134430496200 R 1911 * 17134430496500 R 1518 * 17134430499700 R 1025 * 17134430502200 R 554 * 17134430505600 U 819 * 17134430505909 R 98 * 17134430508000 R 664 * 17134430510900 R 255 * 17134430513200 U 52 * 17134430513300 R 134 * 17134430513700 R 636 * 17134430522900 R 804 * 17134430526200 R 808 * 17134430562606 R 456 * 17134430564400 R 680 * 17134430565503 R 205 * 17134430575500 R 2500 * 17134430580603 R 461 * 17134430581000 R 491 * 17134441257800 R 192 * 17134441261001 R 2098 * 17134441262902 R 1493 * 17134441308102 R 1739 * 17134441312752 R 962 * 17134441318400 R 427 * 17134441333104 R 648 * 17134441333105 R 346 * 17134450526000 U 139 * 17134450536003 U 96 * 17134450559701 U 334 * 17134450587200 U 916 * 17134461727300 U 5113 * 17134461794400 R 4100 * 17134461794500 R 4090 * 17134461800200 R 3047 * 17134461808700 R 1426 * 17134461810000 R 1738 * 17134461856800 R 2433 * 17134461858100 R 136 * 17134461858101 U 519 * 17134461867413 R 2119 * 17134472811100 R 1529 * 17134472811604 R 435 * 17134472818500 R 2641 * 17134472819400 R 503 * 17134472836700 R 1183 * 17134472838600 R 582 * 17134472847100 R 8499 * 17134472864501 R 235 * 17134472865306 R 1216 * 17134472910002 R 994 * 17134472929500 R 946 * 17134610801500 U 23893 * 17134610808000 U 6164 * 17134610808001 U 973 * 17134610811700 U 2928 * 17134610837000 U 3564 * 17134632327202 U 5807 * 17134632356600 U 5906 * 17134632356811 U 194 * 17134632356904 U 5295 * 17134640151603 R 1077 * 17134640151641 R 6516 * 17134640152100 R 1330 * 17134640177300 R 2792 * 17134640212902 R 1009 * 17134640214301 R 868 * 17134640216006 R 7450 * 17134640217905 R 2606 * 17134640223705 R 1072 * 17134640225500 R 133 * 17134650997103 R 4394 * 17134651001123 U 523 * 17134651001125 U 695 * 17134651001217 R 3409 * 17134651037000 R 349 * 17134651037001 U 299 * 17134651037002 U 392 * 17134651038500 R 133 * 17134651048900 R 62 * 17134660536613 U 979 * 17134660536655 U 425 * 17134660542400 R 3232 * 17134660574500 R 800 * 17134660589006 U 519 * 17134712743900 R 1911 * 17134712752900 R 1216 * 17134712816000 R 1419 * 17134721882400 R 1841 * 17134721887100 R 602 * 17134732067100 R 460 * 17134732137800 R 7587 * 17134742310400 R 427 * 17135112625300 R 1408 * 17135112704800 R 35674 * 17135112708400 R 1185 * 17135121713900 R 868 * 17135121722103 R 678 * 17135121726704 R 1598 * 17135131918801 R 503 * 17135131923400 R 314 * 17135131942501 R 488 * 17135131942505 R 346 * 17135131955200 R 349 * 17135140153907 R 1806 * 17135140153917 U 205 * 17135140158613 R 1633 * 17135140210200 R 1624 * 17135161824615 R 142 * 17135161856500 R 374 * 17135215003705 R 535 * 17135215067100 R 131 * 17135215092700 R 833 * 17135215094404 R 994 * 17135215107500 R 131 * 17135215108600 R 131 * 17135221403102 R 377 * 17135231643400 R 2572 * 17135231657200 R 207 * 17135231669800 R 2129 * 17135231677800 R 362 * 17135311803900 U 1930 * 17135332358000 R 2574 * 17135342284174 R 1405 * 17135342334814 R 1217 * 17135342336532 R 1711 * 17135342336714 R 1351 * 17135342355700 R 1097 * 17135342361800 R 3338 * 17135342373802 R 1141 * 17135342375511 R 1246 * 17135342376068 R 1809 * 17135411662100 R 4278 * 17135411675300 R 6198 * 17135411690300 R 4070 * 17135411703000 R 1565 * 17135411737300 R 2619 * 17135411756200 R 421 * 17135411758800 U 1815 * 17135411758802 U 362 * 17135421247700 R 491 * 17135421277500 R 681 * 17135421291200 R 319 * 17135421306400 R 1284 * 17135421399600 R 865 * 17135421402401 R 314 * 17135421412600 R 4567 * 17135431411360 R 14495 * 17135431411380 R 7144 * 17135431413260 R 202 * 17135431417020 R 1543 * 17135431422780 U 1502 * 17135431434155 R 255 * 17135431434367 U 487 * 17135451332900 R 1284 * 17135451359100 R 1230 * 17135451362300 R 963 18134111265711 U 554 18134111273625 U 3616 18134111280500 U 264 18134121261100 R 2501 18134121261101 R 172 18134121275126 R 445 18134121299400 R 6854 18134131730500 R 2606 18134142421600 U 135 18134142442800 U 1607 18134142442805 U 5394 18134142448300 U 24632 18134142503800 U 1320 18134151675800 R 4035 18134151679100 R 4567 18134151689102 R 354 18134151705100 R 1460 18134151712703 R 11791 18134151739301 R 155 * 18134221442306 U 7673 * 18134221447203 U 1320 * 18134221453127 U 8633 * 18134221466411 R 2433 * 18134221468606 U 1112 * 18134221469800 R 476 * 18134221478403 U 6559 * 18134221478440 U 2641 * 18134221486600 R 2212 * 18134221487802 R 1166 * 18134221502206 R 521 * 18134232180900 U 2051 * 18134232199302 U 11568 * 18134280596776 U 8067 * 18134311258212 R 2189 * 18134311258639 R 549 * 18134311259200 R 1876 * 18134311259201 R 334 * 18134311260112 R 515 * 18134340210902 R 6154 * 18134340213901 R 1285 * 18134340227904 U 251 * 18134350636600 U 131 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350669900 U 868 * 18134350715500 U 8941 * 18134350767300 U 1876 * 18134410565700 R 9764 * 18134420292001 U 1053 * 18134420296300 U 523 * 18134420296302 U 1947 * 18134420341100 U 207 * 18134420358100 U 648 * 18134430603103 R 1981 * 18134430613703 R 2538 * 18134430618504 R 896 * 18134430649900 U 7759 * 18134430649905 U 417 * 18134430654003 U 468 * 18134430654800 U 827 * 18134430680006 U 3300 * 18134430713100 R 4782 * 18134430724304 R 100 * 18134441359500 R 6863 * 18134441360902 R 3024 * 18134441378353 R 314 * 18134441387900 R 1881 * 18134450602401 U 570 * 18134450602402 U 131 * 18134450602701 U 884 * 18134450612503 U 1773 * 18134450612505 U 6042 * 18134450613301 U 381 * 18134450623607 U 549 * 18134450637504 R 554 * 18134450642500 U 3826 * 18134450646300 U 1494 * 18134450655300 U 412 * 18134450681201 U 979 * 18134461920500 R 1841 * 18134461932900 R 1886 * 18134461966400 R 539 * 18134461976500E R 10500 * 18134461981500 R 460 * 18134462016900 R 3446 * 18134462024900 R 2778 * 18134462027600 R 506 * 18134462039209 U 346 * 18134462043601 U 190 * 18134470212401 R 990 * 18134470212608 R 2086 * 18134470443577 R 332 * 18134470445100 R 141 * 18134470445400 R 270 * 18134470445704 R 645 * 18134470574900 R 177 * 18134470591700 R 507 * 18134470595700 R 1057 * 18134470633114 R 3479 * 18134470649900 R 888 * 18134470650000 R 5121 * 18134470650100 R 348 * 18134610859000 U 6577 * 18134632360224 U 789 * 18134632362400 U 7407 * 18134632367900 U 2085 * 18134640242101 R 286 * 18134640293401 R 4815 * 18134651062500 R 475 * 18134651070302 U 377 * 18134651072500 R 132 * 18134651125100 U 7261 * 18134651128900 R 9570 * 18134660608105 U 2401 * 18134660608900 R 96 * 18134660613500 R 161 * 18134660625702 U 410 * 18134660627201 R 1078 * 18134660663800E R 8645 * 18134712910500 R 26235 * 18134712910507 R 314 * 18134712917801 R 1251 * 18134712943500 R 1983 * 18134712946200 R 1299 * 18134722026800 R 43681 * 18135112828500 U 44469 * 18135121805000 R 811 * 18135121806913 R 576 * 18135121818507 R 268 * 18135121839804 R 43952 * 18135121840000 R 5425 * 18135132073100 U 2293 * 18135132158901 U 4485 * 18135140241240 U 197 * 18135140284400 R 240 * 18135140299000 R 1190 * 18135140301000 R 2302 * 18135140303102 R 131 * 18135140310900 R 8073 * 18135140312204 R 21609 * 18135151485200 R 1647 * 18135151499303 R 2053 * 18135151515901 U 1044 * 18135151529000 R 5428 * 18135151569706 R 18173 * 18135161910700 R 1282 * 18135161925300 R 751 * 18135161940800 R 205 * 18135161942301 R 460 * 18135215300100 U 3053 * 18135215442700 R 2328 * 18135221478100 U 3829 * 18135311965300 U 569 * 18135311967400 U 556 * 18135311975909 U 990 * 18135311980209 U 2155 * 18135311981400 U 774 * 18135321734500 R 1528 * 18135332444700 R 1042 * 18135332445500 R 1127 * 18135332448800 R 1183 * 18135332468300 R 782 * 18135332468302 R 1560 * 18135342495800 R 172 * 18135410962301 U 1125 * 18135410972602 U 519 * 18135411029200 U 680 * 18135411040500 U 5732 * 18135421531000 R 3673 * 18135421531600 R 2259 * 18135421554400 R 789 * 18135431627200 U 13007 * 18135431644400 U 1425 * 18135431674300 R 711 * 18135431739105 U 425 * 18135431742000 U 1564 * 18135451428100 R 664 * 18135451428110 R 381 * 18135451428111 R 927 19134111346701 R 1271 19134121308700 R 1291 19134121308707 R 93 19134121310500 R 3175 19134121310502 R 5263 19134121311902 R 325 19134121321208 R 167 19134121338900 R 1838 19134121338903 R 151 19134121338904 R 288 19134121351901 R 128 19134121352702 R 137 19134121361401 R 957 19134121364203 R 601 19134121364302 R 2739 19134121364700 U 377 19134121365500 R 1235 19134121369002 R 2940 19134121370302 R 412 19134121371200 R 1154 19134121373301 R 605 19134121378209 R 317 19134121909000 U 4392 19134121909901 U 5155 19134121925100 U 30289 19134121925400 U 140 19134121925500 U 1265 19134121932201 U 749 19134131791900 R 3100 19134131824200 R 927 19134142530800 U 302 19134142531800 U 603 19134142582601 U 3554 19134142586400 U 861 19134142614500 U 1180 19134142652400 U 1291 19134142660000 U 1003 19134142660100 U 128 19134151741600 R 1462 19134151741601 R 1375 19134151780801 R 1635 19134151802500 R 750 19134151802501 R 1807 19134151820300 R 3031 19134151825200 R 3275 19134151839500 R 1406 * 19134211663300 U 136 * 19134211663301 U 1406 * 19134211681700 U 13214 * 19134211705900 U 269 * 19134211707300 U 1247 * 19134211731501 U 3405 * 19134221502386 U 2441 * 19134221502519 U 6300 * 19134221502556 U 218 * 19134221502735 U 4065 * 19134221502799 U 93 * 19134221502927 U 1639 * 19134221502928 U 2973 * 19134221502929 U 2348 * 19134221503002 U 2674 * 19134221503835 R 140 * 19134221511467 R 1160 * 19134221512102 R 2573 * 19134221512702 R 8542 * 19134221515427 R 651 * 19134221515478 R 758 * 19134221515742 R 1819 * 19134221519507 R 423 * 19134221523125 R 10286 * 19134221523129 R 595 * 19134221523189 R 838 * 19134221528001 R 792 * 19134221533400 R 731 * 19134221533406 R 635 * 19134221547509 R 3008 * 19134221547557 R 1305 * 19134221547581 R 711 * 19134221547737 U 952 * 19134221555909 R 633 * 19134221557702 R 456 * 19134221557802 R 1073 * 19134221558200 R 673 * 19134221562103 R 821 * 19134221562200 R 3329 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232216700 U 3031 * 19134232216705 U 2949 * 19134232230800 U 724 * 19134232241700 U 6217 * 19134232241701 U 10806 * 19134232252706 U 1706 * 19134232257403 U 1018 * 19134232257406 U 1871 * 19134232265900 R 2607 * 19134232274504 U 2350 * 19134232274506 U 2376 * 19134242364000 R 1057 * 19134242364100 R 920 * 19134242385800 R 2205 * 19134311216100 R 3243 * 19134311223410 R 957 * 19134311237115 R 3209 * 19134311249802 R 987 * 19134311266532 U 1331 * 19134311290502 U 5014 * 19134311305100 U 3862 * 19134311314501 U 21233 * 19134311321411 U 354 * 19134311330904 U 1102 * 19134311335001 U 392 * 19134321812903 U 65 * 19134321816506 U 1210 * 19134321836900 U 493 * 19134321843901 U 806 * 19134321844100 R 927 * 19134321844103 R 197 * 19134321852900 U 469 * 19134321856600 U 1839 * 19134321857700 U 640 * 19134321859900 U 1871 * 19134321884900 U 2341 * 19134321908202 R 963 * 19134321909113 R 445 * 19134340398101 R 10430 * 19134340398403 R 15578 * 19134340398407 U 5844 * 19134340404202 U 580 * 19134340422106 R 3304 * 19134340425113 U 2232 * 19134340436500 R 4687 * 19134340436502 U 3836 * 19134340440659 U 423 * 19134340443601 R 7366 * 19134350837200 U 1437 * 19134350855500 U 563 * 19134350857700 U 670 * 19134350904400 U 1772 * 19134350919300 U 3142 * 19134350919401 U 1137 * 19134350923300 U 1983 * 19134350923500 U 2674 * 19134361007884 R 1307 * 19134361007885 R 1868 * 19134361008300 R 337 * 19134361011102 R 2621 * 19134361012300 R 1210 * 19134361012302 R 983 * 19134361017530 R 409 * 19134361017542 R 192 * 19134361017546 R 1337 * 19134361017646 R 512 * 19134361022001 R 2140 * 19134361022122 R 681 * 19134361029001 R 178 * 19134361029100 R 1298 * 19134361029300 R 821 * 19134361036400 R 911 * 19134361039014 R 95 * 19134361039132 R 534 * 19134410092501 U 2909 * 19134410098916 U 1770 * 19134410101201 U 9955 * 19134410109102 U 1108 * 19134410109103 U 129 * 19134410111705 R 12970 * 19134410114700 R 8730 * 19134410114901 U 5362 * 19134410121403 U 5510 * 19134410131200 R 709 * 19134410131300 R 5470 * 19134420406100 U 1229 * 19134420407600 U 2878 * 19134420409602 U 1334 * 19134420411400 U 2107 * 19134420422901 U 937 * 19134420424600 U 398 * 19134420453302 U 2208 * 19134420460003 U 2974 * 19134430747900 R 2210 * 19134430749203 R 523 * 19134430766600 R 3582 * 19134430773700 R 1169 * 19134430784601 R 409 * 19134430784612 R 1070 * 19134430786100 R 272 * 19134430786101 R 272 * 19134430796500 R 1170 * 19134430796701 R 1161 * 19134430797500 R 1584 * 19134430797600 R 1973 * 19134430806345 R 166 * 19134430809100 R 1032 * 19134430814800 R 3818 * 19134430815000 R 1134 * 19134430822300 R 640 * 19134430825801 R 93 * 19134430840203 R 2141 * 19134430841700 R 1339 * 19134430842206 R 4965 * 19134430884900 R 797 * 19134430885200 R 734 * 19134430890300 R 670 * 19134430891500 R 302 * 19134440227304 R 499 * 19134440229704 R 983 * 19134440233709 R 258 * 19134440234400 R 1531 * 19134440234901 R 1018 * 19134440235201 R 148 * 19134440235204 R 288 * 19134440237905 R 545 * 19134440247203 R 3002 * 19134440247500 R 1573 * 19134440247805 R 394 * 19134440248600 R 725 * 19134440252100 R 1509 * 19134440304501 R 750 * 19134440304701 R 2774 * 19134440304709 R 388 * 19134440306300 R 2441 * 19134440306516 R 892 * 19134440314303 R 1013 * 19134440315300 R 2394 * 19134440317300 R 1229 * 19134440317700 R 1154 * 19134440317802 R 93 * 19134450685300 U 458 * 19134450685301 U 545 * 19134450688800 U 3999 * 19134450691106 U 192 * 19134450693502 U 412 * 19134450695600 U 760 * 19134450698400 U 534 * 19134450699601 U 3106 * 19134450715400 U 3342 * 19134450729602 U 10851 * 19134450738100 U 792 * 19134450738101 U 2106 * 19134450752305 U 2155 * 19134450760503 U 10895 * 19134450764901 U 1043 * 19134450775300 U 317 * 19134450775519 U 352 * 19134450775608 U 510 * 19134450775703 U 94 * 19134450776202 U 398 * 19134450778815 U 750 * 19134450781708 U 168 * 19134450794000 U 130 * 19134462980601 R 128 * 19134462994700 R 897 * 19134462996400 R 1195 * 19134462999600 R 595 * 19134463000900 R 1472 * 19134463002800 R 1985 * 19134463006203 R 151 * 19134463008200 R 1638 * 19134463028802 R 506 * 19134463059000 R 261 * 19134463059200 R 1291 * 19134463060600 R 1429 * 19134463061300 R 1003 * 19134463110503 R 1108 * 19134470831604 U 561 * 19134470841300 U 1974 * 19134470842301 U 227 * 19134470854403 U 474 * 19134470863409 U 1080 * 19134470866100 U 93 * 19134470867900 U 1673 * 19134470878600 R 1686 * 19134470879800 R 383 * 19134470881302 U 232 * 19134470882900 R 2216 * 19134470906200 U 317 * 19134470907600 U 776 * 19134470917800 U 93 * 19134470919800 U 474 * 19134470919805 U 817 * 19134470932400 R 1502 * 19134470944700 R 340 * 19134470950800 U 8931 * 19134470967803 U 10110 * 19134470993100 R 140 * 19134470994200 R 2206 * 19134470995600 U 7600 * 19134470996900 R 1641 * 19134471000700 U 469 * 19134471011700 R 1673 * 19134473413300 R 151 * 19134473413400 R 97 * 19134473413800 R 121 * 19134473415300 R 97 * 19134473416700 R 121 * 19134610911202 U 2909 * 19134610911204 U 836 * 19134610913800 U 4173 * 19134610922401 U 2373 * 19134610932300 U 10320 * 19134610932304 U 5937 * 19134610946403 U 32991 * 19134610946415 U 3722 * 19134610946418 U 17619 * 19134610950803 U 4392 * 19134621818800 R 1441 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621819400 R 2450 * 19134621826506 R 286 * 19134621852900 R 1973 * 19134621873303 R 771 * 19134621924100 R 409 * 19134621936800 R 7551 * 19134621949200 R 620 * 19134621964600 R 1747 * 19134622022900 R 1305 * 19134622025500 R 882 * 19134622043800 R 399 * 19134622056370 R 93 * 19134622105100 R 324 * 19134622105200 R 911 * 19134622105300 R 957 * 19134632453508 U 412 * 19134632453600 U 1108 * 19134632456700 U 128 * 19134632457402 U 2075 * 19134632478104 U 2878 * 19134632485600 U 4752 * 19134632486000 U 15758 * 19134632495103 U 1707 * 19134632567802 U 1485 * 19134632577706 U 1670 * 19134632577711 U 93 * 19134632577804 U 96 * 19134632580500 U 272 * 19134632589800 U 337 * 19134640335600 R 93 * 19134640342319 R 2206 * 19134640342566 R 716 * 19134640342569 R 635 * 19134640383907 R 440 * 19134651138400 R 2106 * 19134651138402 U 439 * 19134651152000 U 2474 * 19134651169308 U 3414 * 19134651170601 U 685 * 19134651186301 U 972 * 19134651186302 U 1601 * 19134651186496 U 185 * 19134651194500 R 11254 * 19134651200301 U 852 * 19134651200303 U 801 * 19134651201601 U 1862 * 19134660225401 R 690 * 19134660232202 U 1271 * 19134660265304 U 3375 * 19134660266203 U 1604 * 19134660271300 R 746 * 19134660271718 U 3275 * 19134660271768 U 574 * 19134660272809 U 2012 * 19134660273800 R 12378 * 19134660275903 U 666 * 19134660276002 U 439 * 19134660277800 U 1805 * 19134660281502 U 1368 * 19134660281602 U 7490 * 19134660285600 U 4434 * 19134660285602 U 2774 * 19134660298802 R 760 * 19134713028712 R 1545 * 19134713033000 R 1576 * 19134713034400 R 281 * 19134713035400 R 1105 * 19134713040100 R 1271 * 19134713043423 R 95 * 19134713048300 R 1874 * 19134713057100 R 1169 * 19134713059300 R 1148 * 19134713072100 R 504 * 19134722084500 R 1398 * 19134722135800 U 1530 * 19134732313200 R 1948 * 19134732379400 R 2608 * 19134732422500 R 201 * 19134732422501 R 740 * 19135112898700 U 257 * 19135112947300 U 1639 * 19135112952300 U 383 * 19135112973700 U 247 * 19135112973900 U 731 * 19135112974101 U 1706 * 19135112990804 U 378 * 19135112992103 U 187 * 19135112998200 U 4010 * 19135121873500 R 3977 * 19135121879217 R 560 * 19135121879218 R 528 * 19135121879219 R 937 * 19135121900700 R 517 * 19135121935224 R 851 * 19135121937600 R 685 * 19135121953000 R 4772 * 19135121953001 R 95 * 19135121957100 R 760 * 19135121957103 R 514 * 19135121957800 R 453 * 19135132173900 U 5826 * 19135132177213 U 190 * 19135132177302 U 469 * 19135132238101 U 836 * 19135132240003 U 409 * 19135132255107 U 1003 * 19135132258900 R 293 * 19135132258908 U 423 * 19135132296001 U 2330 * 19135132331012 U 197 * 19135132371101 U 675 * 19135132380700 U 111 * 19135132380704 U 1154 * 19135132383400 U 1839 * 19135132406300 U 140 * 19135132406302 U 4689 * 19135132417100 U 860 * 19135132417400 U 911 * 19135132420400 U 12352 * 19135140323903 R 383 * 19135140330302 R 191 * 19135140334202 R 121 * 19135140334205 U 317 * 19135140353600 R 648 * 19135140353601 R 716 * 19135140368309 R 855 * 19135140368312 R 277 * 19135140378302 R 1439 * 19135140378328 U 4233 * 19135140388201 R 5345 * 19135140388203 U 8579 * 19135140401500 R 1948 * 19135140410700 R 1701 * 19135140411101 R 3220 * 19135140411200 R 1027 * 19135140414800 R 1914 * 19135151458104 U 832 * 19135151467109 U 2422 * 19135151469601 U 665 * 19135151475428 U 892 * 19135151476509 U 166 * 19135151477800 R 1598 * 19135151477803 R 1531 * 19135152010100 R 1380 * 19135152010201 R 93 * 19135152010402 R 595 * 19135152015800 R 2186 * 19135152016627 R 277 * 19135162021401 R 97 * 19135162032500 R 132 * 19135162040101 R 1236 * 19135162044200 R 183 * 19135162056400 R 937 * 19135162059300 R 1087 * 19135162060100 R 725 * 19135162076701 R 97 * 19135162076702 R 302 * 19135215541300 R 190 * 19135215542100 R 95 * 19135215543001 R 94 * 19135215543600 R 137 * 19135215543700 R 137 * 19135215544106 R 528 * 19135215545000 R 634 * 19135215581100 R 3073 * 19135215595400 U 232 * 19135215595401 U 93 * 19135215607000 R 260 * 19135215648200 U 2219 * 19135215688801 U 93 * 19135215761801 U 185 * 19135215763100 R 1575 * 19135215765100 R 2774 * 19135215767400 R 1137 * 19135221531900 U 444 * 19135221539707 U 1304 * 19135221539800 U 987 * 19135221539801 U 997 * 19135221540900 U 4640 * 19135221566715 R 1843 * 19135221573402 R 612 * 19135221576900 U 383 * 19135221576905 U 242 * 19135221585600 U 670 * 19135221586200 U 1573 * 19135221591300 U 943 * 19135231808302 R 2363 * 19135231811200 R 296 * 19135231817800 R 180 * 19135231817804 R 363 * 19135231823700 R 996 * 19135231851509 R 1009 * 19135312051508 U 409 * 19135312051510 U 226 * 19135312126100 U 15260 * 19135312126600 U 10563 * 19135332507210 R 94 * 19135332507211 R 333 * 19135332507300 R 323 * 19135332558000 R 716 * 19135332560221 R 926 * 19135332586100 R 836 * 19135332595800 R 1179 * 19135340664204 R 454 * 19135340668700 R 2506 * 19135340683002 R 121 * 19135340768112 R 1539 * 19135340773000 R 772 * 19135340776300 R 737 * 19135351772100 R 260 * 19135351773700 R 1345 * 19135351774600 R 872 * 19135351775700 R 678 * 19135351776800 R 663 * 19135351777900 R 1766 * 19135351781900 R 488 * 19135351804500 R 1224 * 19135351810100 R 609 * 19135351821809 R 713 * 19135411944400 U 1169 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411950701 U 528 * 19135411964000 R 836 * 19135411964001 U 801 * 19135411965000 U 852 * 19135411966010 U 95 * 19135411968814 U 469 * 19135411969200 U 7401 * 19135411970002 U 4957 * 19135411980500 R 2740 * 19135411980703 U 2073 * 19135411998008 U 1243 * 19135412018702 U 716 * 19135412051000 U 8546 * 19135412111000 U 1331 * 19135412129400 R 368 * 19135412138500 U 3716 * 19135421633000 R 563 * 19135421633101 R 484 * 19135421685105 R 1019 * 19135421686307 R 93 * 19135421690915 R 609 * 19135421708800 R 1710 * 19135421748000 R 1003 * 19135431856600 R 8428 * 19135431914713 R 4965 * 19135431961000 U 1003 * 19135432006800 R 130 * 19135432045100 R 4890 * 19135432060700 R 5517 * 19135432061301 U 317 * 19135441259250 U 2506 * 19135441527300 R 869 * 19135441527340 U 2570 * 19135441528510 R 1353 * 19135441570715 U 2807 * 19135441585004 R 670 * 19135441588100 R 832 * 19135441588700 R 429 * 19135441590700 R 1238 * 19135441596411 U 2367 * 19135441602400 R 1739 * 19135441605200 R 2086 * 19135441608208 R 1559 * 19135451439404 U 1256 * 19135451455600 R 484 * 19135451466400 R 779 * 19135451480800 R 467 * 19135451492700 R 352 * 19135451495000 R 332 * 19135451536700 R 302 * 19135451545000 R 2271 * 19135451557309 U 6613 20134111450800 R 2507 20134111452107 R 807 20134111464201 R 1265 20134111464202 R 1522 20134111464203 R 190 20134111466100 R 882 20134111471906 R 1638 20134111474502 R 595 20134111478400 R 731 20134111478402 R 1603 20134121377601 R 398 20134121402746 R 334 20134121402761 R 137 20134121402770 R 3008 20134121402800 R 2573 20134121408159 R 852 20134121410834 R 128 20134121415742 R 1299 20134121415743 R 128 20134131909903 U 2269 20134132020901 R 242 20134132027800 R 2474 20134132027901 R 132 20134132030500 R 4226 20134132048209 R 2480 20134142682000 U 4672 20134142701000 U 957 20134142701100 U 1215 20134142701400 U 128 20134142728900 U 2050 20134142740900E U 765 20134151840125 R 197 20134151840129 R 264 20134151840141 R 183 20134151864302 R 242 20134151870400 R 625 20134151871500 R 453 * 20134210243520 U 4474 * 20134210243587 U 1225 * 20134210368006 U 247 * 20134210373764 U 93 * 20134210373857 U 395 * 20134210464255 U 2609 * 20134210464489 U 2440 * 20134210464754 U 1967 * 20134210464757 U 9952 * 20134211748400 U 2974 * 20134211748401 U 2974 * 20134211758800 U 3646 * 20134211771500 U 2474 * 20134211784400 U 770 * 20134224119800 R 2150 * 20134224129200 R 563 * 20134224146800 R 6200 * 20134224193700 R 1639 * 20134224201800 R 40 * 20134224198400 R 2475 * 20134224210300 R 187 * 20134224208100 R 11313 * 20134224214000 R 288 * 20134224223100 R 835 * 20134224227500 R 263 * 20134224275100 R 1973 * 20134224283500 R 662 * 20134224283600 R 1026 * 20134233071800 U 2239 * 20134233177000 U 261 * 20134233179200 U 377 * 20134233123800 U 101 * 20134233174700 U 862 * 20134233186000 U 10104 * 20134232957900 U 474 * 20134232958000 U 792 * 20134232958100 U 1473 * 20134232967500 U 2100 * 20134242495600 R 93 * 20134242495700 R 93 * 20134242511900 R 2306 * 20134242517700 R 5968 * 20134242526400 R 2173 * 20134242551500 R 771 * 20134242580000 R 1805 * 20134242605900 R 5221 * 20134281907926 U 8411 * 20134281939501 U 128 * 20134281967903 U 2928 * 20134281977418 U 12080 * 20134281991000 U 4724 * 20134311340400 U 2061 * 20134311343401 U 453 * 20134311347503 R 628 * 20134311350601 U 394 * 20134311351200 U 1032 * 20134311365300 U 725 * 20134311392301 R 2875 * 20134311399900 R 241 * 20134311437001 R 685 * 20134311447500 R 2371 * 20134311455302 R 2205 * 20134311455500 R 1108 * 20134311456402 R 368 * 20134311461001 R 2784 * 20134311464403 R 2539 * 20134311469600 R 368 * 20134311469908 R 902 * 20134311476700 R 3227 * 20134311482800 R 1717 * 20134311492600 R 3834 * 20134311493700 R 2507 * 20134311512200 R 1906 * 20134311513901 R 128 * 20134311513910 R 1403 * 20134322019509 R 1041 * 20134322035500 R 1289 * 20134341254102 R 1530 * 20134341254115 R 264 * 20134341254233 R 1288 * 20134341254507 R 2774 * 20134341256952 R 2138 * 20134341256998 R 702 * 20134341257011 R 10523 * 20134341257334 R 1693 * 20134341258902 R 731 * 20134341258950 R 534 * 20134341258960 R 4946 * 20134341258975 R 278 * 20134341258994 R 4394 * 20134341259107 R 412 * 20134341259903 R 1296 * 20134341261709 R 636 * 20134341266505 R 514 * 20134341267008 R 240 * 20134341267009 R 193 * 20134341267032 R 97 * 20134341267929 R 172 * 20134341267930 R 2741 * 20134341267935 R 394 * 20134341267946 R 1071 * 20134341267953 R 186 * 20134341267992 R 226 * 20134341270204 R 1505 * 20134341271800 R 6568 * 20134341271909 R 1673 * 20134341272025 R 3243 * 20134341272028 R 1906 * 20134341276006 R 746 * 20134341283352 R 505 * 20134341283368 R 166 * 20134341283413 R 549 * 20134341305410 R 1100 * 20134350986300 U 754 * 20134350986301 U 499 * 20134351004600 U 1740 * 20134351018500 U 4954 * 20134351018900 U 7652 * 20134351066700 U 2808 * 20134351078401 U 1604 * 20134351086400 U 3872 * 20134351087500 U 1372 * 20134351089100 U 1883 * 20134351094200 U 21801 * 20134351104200 U 1873 * 20134361041707 R 377 * 20134361041727 R 540 * 20134410901000 U 2580 * 20134410903203 U 711 * 20134410904703 U 93 * 20134410918100 U 3142 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410918101 U 4392 * 20134410918105 U 12204 * 20134410933601 U 1224 * 20134410942800 R 202 * 20134410950803 U 383 * 20134410954401 U 1876 * 20134410960305 U 286 * 20134410987432 U 1161 * 20134410990203 U 11234 * 20134420493001 U 190 * 20134420493901 U 1601 * 20134420498200 U 2349 * 20134420498201 U 665 * 20134420502303 U 166 * 20134420512004 U 369 * 20134420512303 U 4214 * 20134420518100 U 1640 * 20134420519317 U 1104 * 20134420526231 U 3063 * 20134420529204 U 166 * 20134420529205 U 453 * 20134420529403 U 1351 * 20134420529406 U 572 * 20134420531901 U 2561 * 20134420532000 U 4249 * 20134420546802 U 771 * 20134420563002 U 261 * 20134420567717 U 5430 * 20134430917500 R 429 * 20134430929804 R 902 * 20134430932400 R 474 * 20134430932500 R 137 * 20134430935700 R 1336 * 20134430949500 R 670 * 20134430958000 R 1539 * 20134430959905 R 2406 * 20134430970703 R 655 * 20134430971800 R 685 * 20134430977800 R 549 * 20134430978108 R 1102 * 20134430979800 R 128 * 20134431000000 R 337 * 20134431000002 R 363 * 20134431001900 R 1471 * 20134431045900 R 497 * 20134431056000 R 3683 * 20134431056400 R 348 * 20134431057200 R 870 * 20134431072400 R 1124 * 20134431082200 R 972 * 20134431082500 R 172 * 20134431085300 R 422 * 20134431086500 R 1171 * 20134431091300 R 276 * 20134431093300 R 2406 * 20134431094300 R 1839 * 20134440328651 R 1032 * 20134440350237 R 423 * 20134440399600 R 323 * 20134440418300 R 128 * 20134440418301 R 972 * 20134440418302 R 363 * 20134440419603 R 423 * 20134450809101 U 428 * 20134450812300 U 409 * 20134450812505 U 4840 * 20134450812706 U 1591 * 20134450815412 U 519 * 20134450818203 U 3430 * 20134450840200 U 1247 * 20134450840903 U 10419 * 20134450867300 U 4029 * 20134450875300 U 1313 * 20134450875400 U 4766 * 20134450911800 U 2639 * 20134450927502 U 302 * 20134450931401 U 5228 * 20134450933400 U 785 * 20134462306000 R 734 * 20134462312100 U 731 * 20134462323600 R 3375 * 20134462326700 U 94 * 20134462326800 U 183 * 20134462335400 U 1946 * 20134462335500 U 1271 * 20134462335700 R 1940 * 20134462339702 U 740 * 20134462342900 R 2240 * 20134462355200 R 534 * 20134462355300 U 129 * 20134462373103 U 95 * 20134462378903 U 5022 * 20134462390001 U 3579 * 20134462413200 U 2274 * 20134462414903 U 469 * 20134462428300 U 1471 * 20134462446300 R 2628 * 20134462447301 U 1170 * 20134462466204 U 106 * 20134462467600 U 930 * 20134471022600 R 549 * 20134471023101 U 1471 * 20134471023102 R 1102 * 20134471039301 U 322 * 20134471042200 R 5990 * 20134471042201 R 3696 * 20134471054600 R 3013 * 20134471060600 U 499 * 20134471061600 R 1629 * 20134471073302 U 121 * 20134471085200 R 3029 * 20134471090300 U 685 * 20134471091000 R 1276 * 20134471091205 U 685 * 20134471093600 R 779 * 20134471094403 U 1947 * 20134471180200 R 1452 * 20134471194801 U 2058 * 20134471202200 R 352 * 20134471211000 U 785 * 20134471212200 R 1161 * 20134473406001 R 212 * 20134473412200 R 499 * 20134610964100 U 2583 * 20134610990300 U 2474 * 20134610994401 U 673 * 20134610994605 U 570 * 20134611003601 U 664 * 20134622185200 R 1027 * 20134622185300 R 383 * 20134622188900 R 670 * 20134622242700 R 4226 * 20134622244000 R 1405 * 20134622260100 R 1204 * 20134622313800 R 474 * 20134622315200 R 215 * 20134622331900 R 307 * 20134622337100 R 1670 * 20134622345001 R 294 * 20134622350600 R 444 * 20134632599602 U 560 * 20134632610000 U 1605 * 20134632614702 U 423 * 20134632614703 U 272 * 20134632629800 U 609 * 20134632642601 U 15067 * 20134632674200 U 709 * 20134632687402 U 2179 * 20134632690801 U 2140 * 20134632693829 U 247 * 20134632695500 U 407 * 20134632695600 U 128 * 20134632697413 U 1760 * 20134640397700 R 731 * 20134640407304 R 12338 * 20134640408412 R 394 * 20134640409000 R 1215 * 20134640409002 R 401 * 20134640416800 R 337 * 20134640424540 R 590 * 20134640428001 R 9754 * 20134640446611 R 488 * 20134640457754 R 1706 * 20134640457779 R 1539 * 20134651206200 R 403 * 20134651206600 R 1313 * 20134651206602 R 835 * 20134651206603 R 1256 * 20134651210000 R 2274 * 20134651212900 R 609 * 20134651228901 R 876 * 20134651234702 R 595 * 20134651237900 R 150 * 20134651242800 R 130 * 20134651243809 R 806 * 20134651248703 U 1827 * 20134651259903 U 2338 * 20134651260000 R 323 * 20134651268916 R 2106 * 20134651276800 R 625 * 20134651277801 R 261 * 20134651277802 U 105 * 20134660000418 U 156 * 20134660002800 U 352 * 20134660017204 R 2240 * 20134660017255 U 409 * 20134660023126 U 93 * 20134660025400 U 363 * 20134660032400 R 670 * 20134660043801 R 2240 * 20134660048905 U 394 * 20134660053101 R 1048 * 20134660056423 U 847 * 20134660066804 U 93 * 20134660067404 R 1139 * 20134713221201 R 469 * 20134722247200 R 140 * 20134722247300 U 94 * 20134722247301 U 862 * 20134722258500 R 128 * 20134722260500 R 1245 * 20134722343300 R 519 * 20134732473300 R 4973 * 20134732473400 R 837 * 20134732557700 R 4523 * 20134732559100 R 605 * 20134742723400 R 636 * 20135113045001 U 129 * 20135113066100 U 1003 * 20135113081200 U 1805 * 20135113086700 U 444 * 20135113100400 U 150 * 20135113108301 U 194 * 20135113131801 U 326 * 20135113132000 R 1230 * 20135121968200 R 996 * 20135121968205 R 2361 * 20135121969200 R 645 * 20135121969300 R 943 * 20135121969301 R 1517 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135121970001 R 1093 * 20135121989300 R 1168 * 20135122007300 R 609 * 20135132455800 U 983 * 20135132457201 U 806 * 20135132457400 U 836 * 20135132457900 U 2677 * 20135132457901 U 486 * 20135132466800 U 5562 * 20135132497900 U 1973 * 20135132518325 U 95 * 20135132521800 U 19305 * 20135132533100 U 1142 * 20135132539300 U 21846 * 20135140423306 U 2474 * 20135140423307 U 2693 * 20135140428600 R 875 * 20135140438905 U 348 * 20135140440241 R 5999 * 20135140442600 R 1120 * 20135140449405 R 501 * 20135140458819 R 218 * 20135140461901 R 2775 * 20135140462700 R 247 * 20135140464503 R 4398 * 20135140464527 R 2199 * 20135151423103 R 1090 * 20135151423324 U 93 * 20135151424703 U 3186 * 20135151430105 R 247 * 20135151434016 U 868 * 20135151434614 R 807 * 20135151987702 R 429 * 20135151989900 R 1443 * 20135151997403 R 665 * 20135162080300 U 2073 * 20135162090400 R 549 * 20135162112800 R 716 * 20135162112900 R 2942 * 20135162142000 R 580 * 20135162146400 R 1597 * 20135162147100 R 1790 * 20135212847928 R 105 * 20135212848066 R 2019 * 20135212886200 R 580 * 20135221663700 U 4226 * 20135221670200 U 128 * 20135221707700 U 957 * 20135221707800 U 3309 * 20135221723100 R 5125 * 20135221724400 U 1739 * 20135221742912 R 26868 * 20135231854200 R 716 * 20135231859600 R 186 * 20135231859902 R 1453 * 20135231867100 R 771 * 20135231884100 R 722 * 20135231885800 R 197 * 20135231888412 R 439 * 20135231890918 R 1704 * 20135231894200 R 870 * 20135231894800 R 1080 * 20135231894900 R 2307 * 20135231895000 R 2073 * 20135231901200 R 272 * 20135231902902 R 528 * 20135231903700 R 474 * 20135231920100 R 1089 * 20135231931600 R 699 * 20135312223600 U 1021 * 20135312223604 U 1799 * 20135312266100 U 20124 * 20135312272222 U 6639 * 20135312277701 U 4028 * 20135321937500 R 737 * 20135321941700 R 3015 * 20135321943223 R 302 * 20135321943231 R 121 * 20135321957600 R 128 * 20135321965201 R 463 * 20135332626912 R 751 * 20135332627901 R 696 * 20135332631225 R 317 * 20135332637200 R 595 * 20135332643001 R 224 * 20135332646900 R 352 * 20135332647301 R 212 * 20135332659803 R 1249 * 20135332661900 R 383 * 20135332675200 R 1372 * 20135332682343 R 4735 * 20135332699100 R 3503 * 20135332699861 R 1843 * 20135332702204 R 463 * 20135332702211 R 3060 * 20135332717000 R 655 * 20135332717100 R 226 * 20135332720500 R 519 * 20135340457000 R 3179 * 20135340464200 R 201 * 20135340464302 R 1671 * 20135340466500 R 1820 * 20135340478700 R 504 * 20135340486814 R 1858 * 20135340486816 R 1712 * 20135340487600 R 1204 * 20135340487700 R 1105 * 20135340500800 R 484 * 20135340501100 R 93 * 20135340509800 R 625 * 20135340512600 R 318 * 20135340524800 R 2275 * 20135340524900 R 2173 * 20135340528612 R 290 * 20135340530974 R 94 * 20135340537900 R 1193 * 20135340538000 R 370 * 20135340539000 R 430 * 20135340551600 R 10159 * 20135340560200 R 1523 * 20135340561900 R 2507 * 20135340564900 R 1812 * 20135340571200 R 890 * 20135340571300 R 846 * 20135340572102 R 2966 * 20135340572300 R 545 * 20135340574200 R 4725 * 20135340574300 R 1686 * 20135340577700 R 36663 * 20135340581000 R 2194 * 20135340582600 R 4666 * 20135340588903 R 469 * 20135340594700 R 1471 * 20135340598200 R 972 * 20135340600109 R 333 * 20135340603002 R 12502 * 20135340603600 R 972 * 20135340607911 R 128 * 20135351843900 R 470 * 20135351854902 R 2194 * 20135351927193 R 3042 * 20135351967901 R 2633 * 20135351972400 R 1201 * 20135351989300 R 922 * 20135351993800 R 1352 * 20135352009506 R 183 * 20135352017631 R 836 * 20135412141800 U 307 * 20135412148500 U 333 * 20135412155304 U 574 * 20135412159000 U 882 * 20135412159003 R 1062 * 20135412161200 R 1090 * 20135412161303 U 4766 * 20135412171600 U 23993 * 20135412174804 U 1299 * 20135412175300 U 48 * 20135412175410 U 670 * 20135412176104 U 2614 * 20135412178500 U 628 * 20135412180400 U 94 * 20135412184200 U 7810 * 20135412220703 U 12949 * 20135412222903 U 1739 * 20135412225403 U 867 * 20135412225701 U 897 * 20135412225900 U 368 * 20135412231605 U 514 * 20135412232902 U 2039 * 20135412236000 U 1147 * 20135412237300 U 3891 * 20135412253000 R 247 * 20135412263700 U 826 * 20135412264103 U 3307 * 20135412270200 U 1426 * 20135412276200 U 4262 * 20135412299200 U 156 * 20135421776605 R 621 * 20135421778600 R 186 * 20135421788200 R 836 * 20135421799600 R 1331 * 20135421825700 R 716 * 20135421878100 R 1123 * 20135421898700 R 537 * 20135421955800 R 2105 * 20135432101105 U 6542 * 20135432103409 U 731 * 20135432103621 U 94 * 20135432107409 U 1693 * 20135432108209 R 1999 * 20135432114000 U 1833 * 20135432120000 R 186 * 20135432120600 R 140 * 20135432120700 U 444 * 20135432130600 R 412 * 20135432135622 U 2643 * 20135432153203 R 467 * 20135432175609 R 499 * 20135432186900 R 889 * 20135432205700 R 1154 * 20135432206200 R 620 * 20135432206700 R 832 * 20135432206706 R 499 * 20135432206800 R 337 * 20135432206809 U 574 * 20135432210900 R 580 * 20135432210935 R 775 * 20135432254800 R 323 * 20135432254802 R 560 * 20135441630800 R 1335 * 20135441645100 R 192 * 20135441697900 R 254 * 20135441699000 R 904 * 20135451589600 R 1566 * 20135451589602 U 2904 * 20135451593100 R 1639 * 20135451618011 U 93 21134111508900 U 28000 * 21134221667802 U 41600 * 21134232407000 U 5448 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134232424700 U 16536 * 21134232443400 U 17594 * 21134232445900 U 1227 * 21134242609200 R 5100 * 21134242609600 R 14117 * 21134440084901 R 2979 * 21134440153700 R 1077 * 21134440722601 R 3199 * 21134440943200 U 41228 * 21134610315501 U 1265 24134115100705 U 140840 24134135303806 U 172616 24134135303903 U 209491 24134135303910 U 37975 24134145406900 U 852503 24134145407302 U 2882429 24134155503902 U 212887 * 24134215205600 U 25517 * 24134225203300 U 82664 * 24134225203700 U 31026 * 24134225206900 U 149110 * 24134225208300 U 83658 * 24134225208700 U 69102 * 24134235315801 U 134222 * 24134235316800 U 684525 * 24134235325901 U 359424 * 24134245400802 U 183216 * 24134245404200 U 181691 * 24134285803201 U 17454 * 24134285804900 U 25775 * 24134285805700 U 271194 * 24134315100618 U 138612 * 24134325200405 U 78585 * 24134365600504 U 108552 * 24134435334502 U 171643 * 24134435335100 U 302424 * 24134435336304 U 1228431 * 24134445400304 U 69096 * 24134445401486 U 192058 * 24134455502700 U 7380 * 24134455503004 U 58419 * 24134475303522 U 29693 * 24134635501001 U 55964 * 24134640010422 U 179194 * 24134715504800 U 1119511 * 24134715506701 U 260165 * 24134715507500 U 93570 * 24134715508000 U 143547 * 24134725300112 U 1919572 * 24134725300117 U 266551 * 24135115139801 U 61486 * 24135145400602 U 184471 * 24135145400631 U 65904 * 24135145401301 U 86205 * 24135145401304 U 223524 * 24135145401310 U 24272 * 24135155601300 U 240269 * 24135215302614 U 267741 * 24135225300906 U 193067 * 24135315500800 U 77710 * 24135335101102 U 32381 * 24135425600600 U 579722 27134110019301 U 389263 27134110085200 U 19913 27134110201700 U 1180 27134110315101 U 34675 27134110322801 U 179396 27134111162003 U 124847 27134111252911 U 5493 27134111499705 U 13631 27134121321208 U 18530 27134121415301 U 231108 27134121443111 U 30031 27134121443112 U 21477 27134121444201 U 196339 27134121444500 U 14938 27134121445203 U 336274 27134121445502 U 88921 27134136301134 U 39249 27134136301253 U 41955 27134140041514 U 1215 27134140041527 U 1215 27134140055101 U 169186 27134140457204 U 133028 27134141781401 U 350082 27134141784202 U 194164 27134141826701 U 311860 27134150907500 U 36724 27134150995204 U 225866 27134151772200 U 3945 27134151778111 U 34220 * 27134215107501 U 35827 * 27134215152000 U 65019 * 27134215160200 U 123700 * 27134215160600 U 169343 * 27134215162300 U 164941 * 27134215162400 U 165171 * 27134215163100 U 201718 * 27134215163400 U 467356 * 27134215163601 U 295113 * 27134215165500 U 2349 * 27134215169801 U 4829 * 27134215170200 U 306864 * 27134215171300 U 2440 * 27134215250803 U 1977 * 27134215265500 U 149862 * 27134225253702 U 45003 * 27134225258801 U 38885 * 27134225258810 U 10027 * 27134225259401 U 328891 * 27134225263900 U 142840 * 27134225265800 U 313566 * 27134225266400 U 62166 * 27134225268400 U 3333 * 27134225269100 U 419910 * 27134225270000 U 260267 * 27134225270500 U 318325 * 27134225271400 U 123514 * 27134225271500 U 125658 * 27134225274800 U 2150 * 27134225276800 U 29630 * 27134225277401 U 15730 * 27134225288411 U 16301 * 27134225288441 U 11029 * 27134225288608 U 4135 * 27134225874600 U 194904 * 27134235330302 U 10815 * 27134235330309 U 15735 * 27134235330800 U 324023 * 27134235332500 U 132088 * 27134235336600 U 323269 * 27134235337101 U 1232 * 27134235343400 U 152058 * 27134235344400 U 343786 * 27134235345400 U 238037 * 27134235348900 U 298772 * 27134235352400 U 374560 * 27134235355500 U 345030 * 27134235355800 U 20188 * 27134235355900 U 337862 * 27134235356300 U 116489 * 27134235356502 U 37311 * 27134235358003 U 120931 * 27134235358801 U 423422 * 27134235361404 U 10259 * 27134235361901 U 33759 * 27134245453201 U 223391 * 27134245455503 U 57642 * 27134245456002 U 33983 * 27134245461500 U 207156 * 27134245461700 U 169006 * 27134285864600 U 17715 * 27134285871600 U 100824 * 27134285872401 U 8051 * 27134285873800 U 233239 * 27134285875900 U 1515 * 27134285877106 U 26631 * 27134285878800 U 346 * 27134285883229 U 1215 * 27134285887200 U 83982 * 27134285894300 U 401750 * 27134285900400 U 14651 * 27134285901000 U 178520 * 27134285914000 U 999 * 27134285918500 U 21742 * 27134285920500 U 402929 * 27134311434200 U 83550 * 27134311435303 U 142376 * 27134311436100 U 11511 * 27134311438702 U 17879 * 27134311438703 U 12715 * 27134311441809 U 120400 * 27134311442500 U 371308 * 27134311444400 U 13712 * 27134321147401 U 205689 * 27134350001300 U 328883 * 27134350005100 U 238096 * 27134350008000 U 292376 * 27134350012200 U 245067 * 27134350015000 U 58882 * 27134350016700 U 2956 * 27134361093800 U 45995 * 27134361098202 U 21217 * 27134361098203 U 86382 * 27134361098504 U 273016 * 27134361098600 U 999 * 27134415167807 U 38141 * 27134415171703 U 6822 * 27134415176805 U 4288 * 27134422710101 U 35920 * 27134422722500 U 23651 * 27134422728100 U 32421 * 27134422728300 U 22948 * 27134422729101 U 97907 * 27134422733202 U 887 * 27134422739800 U 16122 * 27134435311309 U 3453 * 27134435312401 U 52 * 27134435318405 U 7370 * 27134435319303 U 38413 * 27134435320305 U 47414 * 27134435323201 U 54127 * 27134435323301 U 120366 * 27134435323602 U 16750 * 27134435324501 U 19146 * 27134435341700 U 10993 * 27134445401065 U 96572 * 27134445401249 U 16241 * 27134445401567 U 19359 * 27134445401582 U 420 * 27134445401583 U 31357 * 27134445401585 U 88776 * 27134455515600 U 1927 * 27134455527200 U 28998 * 27134465642300 U 973 * 27134475717500 L U 150000 * 27134610269401 U 187190 * 27134610630067 U 134605 * 27134610864201 U 44758 * 27134615303201 U 14508 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134616300052 U 95363 * 27134616300272 U 33996 * 27134616300411 U 68673 * 27134616300526 U 74277 * 27134616300762 U 131099 * 27134616300941 U 119991 * 27134620003402 U 4813 * 27134620006505 U 389122 * 27134620006517 U 182702 * 27134620006518 U 180369 * 27134620006520 U 127539 * 27134620006521 U 207550 * 27134620006529 U 90829 * 27134620006533 U 175340 * 27134620006534 U 159504 * 27134620006536 U 119564 * 27134620006539 U 309499 * 27134620006540 U 268440 * 27134620007411 U 54321 * 27134620010304 U 39698 * 27134620084502 U 1215 * 27134620171300 U 1215 * 27134620597905 U 22004 * 27134620746003 U 95072 * 27134621361006 U 3008 * 27134621366101 U 6678 * 27134621409700 U 7867 * 27134621719408 U 91766 * 27134630010104 U 251248 * 27134630010302 U 9187 * 27134630011900 U 203663 * 27134630024301 U 330938 * 27134630024605 U 229837 * 27134630031901 U 78054 * 27134630035906 U 278807 * 27134630036303 U 365590 * 27134630037005 U 194296 * 27134630037103 U 202480 * 27134640003900 U 458355 * 27134640004100 U 364099 * 27134640004500 U 243747 * 27134640009100 U 49692 * 27134640010000 U 145468 * 27134640011500 U 224900 * 27134640016700 U 390887 * 27134640018600 U 129096 * 27134640020100 U 178584 * 27134640024100 U 114029 * 27134641896000 U 1441 * 27134652700500 U 107595 * 27134652701700 U 88237 * 27134652703200 U 35493 * 27134652705500 U 188146 * 27134652707800 U 131644 * 27134652707900 U 300577 * 27134652708100 U 74599 * 27134652713600 U 6303 * 27134652713800 U 257479 * 27134652714600 U 206115 * 27134652719800 U 137943 * 27134652721300 U 212042 * 27134660464302 U 208730 * 27134660895795 U 174212 * 27134660960404 U 114158 * 27134661027412 U 91049 * 27134661176303 U 30036 * 27134661178504 U 114153 * 27134661300606 U 115076 * 27134661301600E U 117945 * 27134661304900 U 29516 * 27134661307903 U 575802 * 27134661309200 U 377326 * 27134661311601 U 355956 * 27134661317301 U 111429 * 27134715551902 U 128985 * 27134715554100 U 101252 * 27134715555500 U 120830 * 27134715559300 U 254234 * 27134715559400 U 317120 * 27134715559900 U 164319 * 27134715563000 U 88727 * 27134715581700 U 260503 * 27134715587200 U 225822 * 27134720613200 U 47184 * 27134721602801 U 184623 * 27134721605010 U 155341 * 27134721606804 U 175039 * 27134721612001 U 124815 * 27134721621106 U 85945 * 27134731333504 U 199291 * 27134731333802 U 168994 * 27134731606301 U 99766 * 27134731607601 U 192208 * 27134731620702 U 154470 * 27134731621804 U 77732 * 27134731622803 U 69786 * 27134745458600 U 166938 * 27134745558200 U 111707 * 27134745558600 U 144328 * 27134745559500 U 270138 * 27134745559600 U 200895 * 27134745559700 U 451624 * 27134745559800 U 142548 * 27134745564105 U 192841 * 27135115103904 U 19691 * 27135115119702 U 6062 * 27135115124103 U 39142 * 27135115124800 U 34859 * 27135115139001 U 29223 * 27135122704200 U 14813 * 27135122715204 U 23165 * 27135132708400 U 274096 * 27135132708402 U 5015 * 27135132708804 U 3890 * 27135145400211 U 110285 * 27135145400234 U 48633 * 27135145400241 U 42653 * 27135145400257 U 47419 * 27135145400337 U 174289 * 27135145400388 U 24667 * 27135145400399 U 33434 * 27135145400415 U 235705 * 27135145400623 U 101664 * 27135152708302 U 211063 * 27135152713300 U 193856 * 27135162704502 U 142762 * 27135162706705 U 223605 * 27135215310200 U 1139 * 27135215312000 U 35846 * 27135221184200 U 5149 * 27135231978300 U 1456 * 27135311905502 U 14062 * 27135311912500 U 101034 * 27135311917700 U 5479 * 27135332702200 U 69654 * 27135342700200 U 45193 * 27135342701300 U 271109 * 27135342721400 U 123479 * 27135352705200 U 63502 * 27135352712600 U 30717 * 27135352716700 U 42308 * 27135352717000 U 175864 * 27135410569414 U 175457 * 27135411247101 U 191817 * 27135411617900 U 3903 * 27135411879800 U 1786 * 27135421880406 U 106172 * 27135422113200 U 4925 * 27135435001710 U 184022 * 27135435001850 U 95712 * 27135442707720 U 72044 * 27135452106300 U 100503 29134121448313 U 22311 * 29134361100507 U 69968 * 29134422915601 U 22075 * 29134451817705 U 21459 * 29134461921105 U 8045 * 29134471900909 U 79446 * 29134620006807 U 43136 * 29134621249462 U 14608 * 29134630011502 U 11554 * 29134630011503 U 26933 * 29134630011505 U 7436 * 29134630015109 U 440092 * 29134640001101 U 11824 * 29134640002801 U 32601 * 29134640009002 U 18064 * 29134640010701 U 6902 * 29134640023901 U 20701 * 29134640024301 U 35547 * 29134652911200 U 9460 * 29134652928300 U 4763 * 29134660947512 U 13352 * 29134711411707 U 14939 * 29134741423300 U 2381 * 29135122906400 U 312260 * 29135122929001 U 323679 * 29135122939703 U 110387 * 29135141639401 U 18770 * 29135211633200 U 71685 * 29135221139306 U 226506 * 29135221603000 U 3744 * 29135221619201 U 65777 * 29135232014400 U 35459 * 29135321604406 U 15680 * 29135321939000 U 3521 * 29135322947000 U 8994 * 29135322947200 U 28401 * 29135322949400 U 13732 * 29135322952400 U 15569 * 29135342902400 U 8912 * 29135351089612 U 15668 * 29135413121200 U 13027 * 29135422206300 U 3939 * 29135423127500 U 24682 * 29135436000970 U 13747 * 29135442902100 U 60817 * 29135442902200 U 24161 * 29135442902300 U 24669 * 29135442902800 U 70381 * 29135452202300 U 16047 * 30135155600304 U 9033514 Stub total 4,882 T BANK TOTALS: 75977209.00 Scroll total 75977209.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,055 R 1,827 U 4,882 T Pay Dt total 6831055.00 R 69146154 U 75977209.00 T Stub total 3055 R 1827 U 4,882.00 T Bank total 6831055.00 R 69146154.00 U 75977209.00 T Bank 03981 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03981 9930 19134131839400 R 504 24134145408100 U 873279 27134110311902 U 30620 24134155504617 U 1402901 12134151082100 R 1396 12134151078900 R 1177 12134151108100 R 7679 12134151123100 R 1834 12134151041700 R 15412 12134151117800 R 1853 12134151139907 R 1343 12134151112901 R 2722 12134151117301E R 1730 12134151071900 R 3275 12134151051102 R 5396 12134151142402 R 1648 12134151141700 R 6161 12134151141307 R 1310 27134110232101 U 362 27134111293601 U 32788 29134131840702 U 99108 29134131840715 U 187469 24134155504601 U 697003 27134111153901 U 63740 20134131990806 R 1707 20134131989649 R 716 27134110406305 U 43810 19134121900722 U 1088 19134121913601 R 15947 19134121913600 U 13047 19134121913500 U 703 15134121021210 R 521 15134121022200 R 5818 19134121370308 R 1738 14134111009102 U 835 24134155503102 U 3446113 24134155503101 U 4720416 29134151766810 U 2693581 19134131854800 R 261 19134131854802 R 93 Stub total 40 T BANK TOTALS: 30757465.00 Scroll total 14387104.00 T DIFFERENCE: -16,370,361.00 1.00 Stub total 23 R 17 U 40 T Pay Dt total 80241.00 R 14306863 U 14387104.00 T Stub total 23 R 17 U 40.00 T Bank total 80241.00 R 14306863.00 U 14387104.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 12/03/2025 SCROLL NO 1 05190 9930 * 20134361047000 R 1372 * 03134220183400 U 194 * 02135340223802 R 726 * 27134285904101 U 221 * 02134640137312 R 282 * 03134230565201 U 1831 * 20134410991612 U 1804 * 14135321427216 R 1249 * 01134220023100 U 1888 01134121630900 U 126 * 27134285886307 U 4984 * 01134231032100 U 516 * 29135351075629 U 7595 01134110108200 U 1503 * 19134430807400 R 129 * 17134430498900 R 597 02134130209803 R 559 20134121439200 R 2006 * 01134321403264 U 12 * 01134321452200 U 910 * 20135412266700 U 7381 * 19135412058300 R 1193 * 17135411734000 R 267 * 14135411250600 R 506 * 15135411262900 R 645 * 01134231030100 U 957 * 01134231031500 U 2225 * 20134622333000 R 1772 * 03134320218907 U 784 * 27134661313100 U 100553 * 17135411780103 U 2462 02134130209802 R 696 * 13134741967900 R 730 * 17134660543301 R 597 * 19134660256911 U 2774 * 13134741757700 R 11322 * 27134661313403 U 63216 * 27135410775608 U 117702 * 14134621248117 R 16377 01134130088000 R 5078 * 18134430660300 U 25147 * 13134621086800 R 4040 * 02134440849100 R 810 * 14134640512117 R 471 * 14135321441428 R 859 20134131979603 U 1912 01134110104401 U 7165 * 29134321805002 U 7080 * 27134321815703 U 1215 * 19134321892200 R 563 * 19134321891700 U 2542 * 20134321930700 R 36156 * 20134281980000 U 128 * 18134721965400 R 984 * 01134650001803 R 4263 * 01134340018902 R 978 * 03134340148901 R 1599 * 03134340148906 U 827 03134110364100 U 743 01134121721200 R 1590 * 20134430951103 R 524 * 20134431063003 R 1819 * 14135321421866 R 1388 * 14135321418209 R 317 * 14135321422700 R 664 * 20134450929701 U 2213 * 20134450929703 U 1905 * 20134450929700 U 276 * 17134450534901 U 2224 * 19134450780126 U 261 * 20134450864500 U 1204 * 13134741819700 R 70312 * 29134451820406 U 32278 * 19134430750370 R 302 * 29134451820905 U 13477 * 12134621018605 U 1181 * 17134621652705 R 2118 * 02134440867119 R 175 * 20134210464495 U 8050 * 17134450509800 U 364 11134150977505 R 3270 * 19135431959400 R 280 * 01134231229409 U 2392 * 14134650807707 U 1514 * 20134660056562 U 137 19134142571400 U 972 * 01134220024400 U 2274 * 02135340221900 R 224 03134130273404 R 1601 * 13135140806440 R 2466 18134131768747 R 193 * 03134610108201 U 136 * 20134361060405 R 2429 * 13134461347405 U 833 * 13134461274800 R 1043 * 01135330098800 R 3966 * 02135350174100 R 1240 * 14135321423142 R 1356 * 20134462388801 U 677 * 11134461085508 U 1010 * 20134462303100 U 2472 * 19134450731400 U 492 01134121663500 U 775 * 01134321416807 U 609 * 27134661306100 U 24875 * 02134340449704 R 1771 01134130016301 R 89 01134130029300 R 538 * 19135412112803 U 2807 * 18135411030400 U 3048 * 15135421380405 R 992 19134131893804 R 93 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350857701 U 696 * 03134320201705 U 435 * 03134320218900 R 1021 * 03134230522700 U 731 * 03134620194100 R 124 * 03134620217302 R 124 * 16135411450501 U 629 * 27135311917800 U 3812 02134130176800 R 125 01134121642200 U 897 * 19134660256928 U 1638 * 13134741826700 R 9836 02134120089014 R 464 * 27134341331812 U 12010 * 18135132150801 U 849 * 15134430148301 R 10584 * 01134231029800 U 978 * 01134231029801 U 334 * 14135321436100 R 1435 * 14135321476705 R 1144 * 14134621174606 R 2292 * 27135115100904 U 19455 * 03134320257008 U 594 * 03135420170000 R 238 * 03134210829300 U 755 * 20134321979500 R 1339 * 27134620902318 U 68688 * 19134321864106 U 363 * 19134321892237 R 226 * 20134420552101 U 1508 * 19134660274701 U 6693 19134131840301 R 128 * 01134640003406 R 304 * 20134232915900 U 1259 * 01134640004300 R 470 * 13134621139803 R 2244 * 03135110448501 U 523 * 02135120147803 R 740 18134111334604 R 314 * 14135121369100 R 1461 * 15135321582208 R 1009 * 15135321563300 R 1159 * 15135321577000 R 1642 * 01134231121400 U 4048 * 14135321424900 R 2680 * 14135321425900 R 1981 * 14135321429900 R 7156 * 14135321490900 R 860 * 20134321931700 R 817 20134132031301 R 1706 * 01135230046000 R 784 * 20134450864509 U 93 * 20135312211700 U 14138 * 17134430498902 R 142 * 20134622144402 R 847 * 27134455530306 U 3423 * 27134455524403 U 1525 * 27134285878902 U 9507 11134150943400 R 8357 * 16134621555200 R 1669 * 19134340440803 R 2909 * 15134650775302 U 810 * 20134440350223 R 911 20134142755100 U 685 * 20134622190901 R 945 02134120088801 R 1392 * 20135132464401 U 93 * 19134232220401 U 804 * 20134281929400 U 2059 * 20134281930900 U 4036 * 19134450735104 U 202 * 20134350990200 U 1271 * 14135321425600 R 286 * 14135321425601 R 456 * 20134462449100 U 685 * 20134462401803 U 212 * 14135321427300 R 804 01134121658805 U 348 * 19134660265601 U 670 * 03134240343800 R 1740 27134151776200 U 280156 * 01134231032203 U 406 03134120165900 U 4605 01134110108000 U 1031 * 01134210689007 U 1360 * 01134640047615 R 606 * 18135410956502 R 1561 * 19135412010700 U 597 * 19135412118800 R 1906 * 15135421380400 R 334 * 01134280002204 U 4617 * 20134622330700 R 436 * 20134622331700 R 264 01134121514001 U 91 * 17135411770000 U 979 * 20134242561700 R 288 * 01134231244005 U 1088 * 13134741910500 R 5986 * 13134741952200 R 2813 * 13134741761900 R 938 * 02135140930924 R 1171 * 02134640097600 R 975 * 15134360871405 R 584 * 17134640148909 R 2050 15134121000600 R 523 * 19135340767500 R 398 * 01134220013502 U 290 * 15135342129200 R 1357 * 15135342129000 R 6605 * 14135321444500 R 14820 * 14135321476700 R 1071 * 14135321464500 R 1262 * 14135321476400 R 769 * 19134321907800 U 6705 * 20134281979900 U 128 01134130045500 R 1583 19134131840501 R 528 * 13134231785300 U 6413 * 20134660009807 U 130 * 19134621931600 R 277 * 19135112910300 U 527 * 03134340149001 R 2119 * 16134450310001 U 1529 01134121650000 U 1635 * 01134231136205 U 1801 * 03135130243804 R 383 * 29134630012114 U 28321 * 29134640026000 U 22946 * 14134432148900 R 4091 * 29134640018403 U 22520 * 15135321584000 R 853 * 14135321417100 R 914 * 14135321428000 R 1097 * 14135321428200 R 3197 * 14135321475100 R 1845 * 19134430806323 R 95 20134131980314 R 2712 * 20134311439309 R 94 * 01135150947507 R 8 * 01135150947515 R 624 * 19134610933101 U 5430 * 20134361048602 R 1274 * 17134450509802 U 491 11134150979906 R 23917 11134150985500 R 11061 11134150969701 R 3371 * 01134231229410 U 4076 * 01135110046905 R 419 * 15134650849300 R 2337 * 20134660000417 U 871 18134142489800 U 618 * 01134321403288 U 131 * 20134622311501 R 941 01134130039801 R 353 * 01134231011800 U 6267 01134150046500 R 116 * 14135321426300 R 1088 * 20134462428800 R 429 * 02134230467100 U 1298 * 02134230467104 U 1852 01134110170800 U 97 * 19134450731500 U 417 * 01134720016201 R 841 * 01134231032300 U 664 * 29135351075611 U 24280 * 29135351075628 U 8779 * 20134440342501 R 2120 * 01134321416800 U 369 * 01134210689001 U 882 01134130029500 R 1731 * 19135412129803 U 1183 * 16135411590701 U 866 * 20135312265602 U 21177 * 01134720091600 R 1766 * 18135410951600 U 931 * 01134231244100 U 380 * 02134422624600 R 3078 * 01134231052805 U 92 * 20134351071408 U 4357 * 02134640094909 R 479 * 03135220263002 R 523 * 03135120826900 U 701 * 03135120831300 R 450 19134131882600 R 2774 * 16135332179800 R 4304 * 24134315102120 U 501404 * 15134461484602 R 1391 * 15134640690570 R 190 * 01134231005300 U 1725 * 01134220013500 U 899 * 14134640512137 R 456 * 15135342129444 R 7897 * 14135321426200 R 2572 * 14135321476662 R 943 * 11134340670612 R 21775 * 27135311917632 U 6640 01134110104400 U 9998 * 19134621839100 R 801 * 19134621838700 R 600 * 17134621599522 R 512 * 19134321785100 R 904 * 19134321802900 R 904 * 19134321817909 R 424 * 19134321890400 U 1271 * 19134321902600 R 9499 01134130045400 R 1485 * 19134621931601 R 605 * 02135150960300 R 514 * 02135150960307 R 124 * 20134210367700 U 1372 * 29134640013600 U 51247 01134121720900 R 139 * 13134741791100 R 6321 * 20134431078503 R 1309 * 17134430542300 U 2838 * 14135321460247 R 1049 * 14135321419200 R 133 * 20134450929403 U 2708 * 20134450918000 U 1525 * 27134455524003 U 4446 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134721602308 U 1947 * 11134440020200 R 136 * 01134640033502 R 650 * 02135230178704 R 101 * 01135110046902 R 832 * 27134652708900 U 49341 * 02134230443901 U 406 * 20134440390400 R 545 20134142693700 U 2307 * 20135132464400 U 398 * 01134231017500 U 4085 * 19134450726800 U 696 * 01134231019800 U 201 * 19134430772600 R 2674 * 20135151424918 U 242 * 20135151426001 R 277 * 27134640005800 U 26319 * 27134320734000 U 7431 * 19134350899800 U 444 * 19134350873005 U 429 * 20134351015305 U 5750 * 02135340223900 R 773 01134130039700 R 1079 20134132045002 R 128 * 02134340460631 R 687 * 02134340460632 R 1835 02134120062402 U 1268 * 14135321427900 R 804 * 14135321424300 R 1199 * 19134660271406 U 3615 * 19134660267212 U 1105 01134130039600 R 427 * 27134285889400 U 16516 * 01134231032400 U 1011 * 19135140393706 R 261 * 01134321403106 U 805 * 01134231115900 U 591 * 14135420943500 R 822 * 20134431060401 R 298 20134121442101 R 1883 01134130029400 R 124 01134130030900 R 124 * 19135412097305 U 590 * 17135411780100 R 6248 * 19135231843500 U 337 * 13134741852000 R 775 * 13134741899700 R 10946 01134121642201 U 2108 * 13134741971500 R 14201 * 19134660255407 U 836 * 19134660256916 U 2507 * 19134660256903 U 2140 * 19134660271705 U 908 * 13134741885900 R 1120 02134120089002 R 175 * 18135132108500 U 131 * 19134640358500 R 444 * 03135130293601 R 566 * 29134620011811 U 45877 * 11134461010800 R 397 * 15134461545601 R 822 * 15134461545600 R 349 * 12134411232111 U 8419 * 01134231005400 U 1736 * 03135130281803 R 1663 * 17134621652688 R 1309 * 14134621200208 R 346 * 14135321425909 R 1736 * 14135321432400 R 1041 * 14135321439700 R 1842 * 14135321449200 R 775 * 14135321439405 R 1419 * 14135321476600 R 931 * 14135321461800 R 1703 * 20135231860200 R 272 * 03134420860802 R 276 * 19134321907900 R 2441 19134131840512 R 922 20134132048506 R 3260 * 19135112910200 U 524 * 03135141611703 R 306 * 03134340148904 U 1851 * 03135130320601 R 238 * 01134231136200 U 1164 * 03135130243808 R 470 * 02134210738400 U 958 * 02134210738402 U 745 24134125202302 U 90216 27134151770400 U 614606 20134131989613 R 474 * 16134430382300 U 1510 * 19134430797400 R 565 12134151140501 R 3656 * 14135321422200 R 2043 * 14135321420400 R 1236 * 14135321419402 R 1085 * 14135321427500 R 1043 * 14135321467145 R 1179 * 20134450931603 U 272 * 20134450931600 U 398 * 15135311625810 U 900 * 20135312186800 U 352 * 20134622134101 R 1158 * 03134720342800 R 1737 * 20134361046600 R 716 * 19134350904900 U 129 * 19134350905000 U 1199 * 20134440389600 R 1366 19134142571500 U 852 16134142199900 U 916 18134142405600 U 1502 18134142520600 U 1668 03134130273400 R 2231 * 20135132464500 R 444 * 01134231019900 U 1413 * 20135151423314 R 1327 * 03134610108200 U 811 * 02134640136700 R 9153 * 02134640137300 R 151 01134150046301 R 30 * 02135350174600 R 934 01134121603300 R 311 * 17134472857200 R 2790 * 20134462390805 U 2239 * 14135321429700 R 1877 * 20134450813801 U 519 * 19134660265311 R 1180 01134121630600 U 49 * 01135330101402 R 290 * 29134471900905 U 40391 * 01134321416803 U 276 * 20135432208600 R 867 * 21134232425000 U 15848 02134130168900 R 908 * 11134241549100 R 3402 * 16135411590900 U 1761 * 17135421425100 R 985 * 01134231030118 U 1195 * 19134350827600 U 760 * 20134622333002 R 409 * 03134230522304 U 247 * 19134311255703 U 200 01134121514002 U 871 * 20135312201100 U 5155 * 18135411006700 R 4610 * 03135130261600 R 1152 * 19135340768113 R 5098 * 13134741756200 R 5221 * 13134741752100 R 13245 * 13134741806900 R 9487 * 19134660269407 U 1724 * 19134660257301 U 429 * 13134741822600 R 724 * 13134741875800 R 2715 * 15134742042800 R 2261 * 13134741765800 R 944 * 13134741782300 R 2606 * 13134741820000 R 2854 * 19134640357000 R 897 * 19134651198902 U 560 * 01134710171300 R 124 * 03134420860701 R 369 * 03134232407100L U 12219 * 27134285905000 U 81008 * 17134640218601 R 99 * 01135310068101 U 1158 * 14135321423300 R 839 * 14135321476688 R 818 * 14135321476694 R 1294 * 14135321443700 R 1947 * 14135321439400 R 1251 * 03134320257000 R 893 * 27134640016200 U 1429 * 17134621587300 U 10211 * 19134321859305 U 696 * 19134321884901 U 307 * 19134660275305 U 2020 * 20134281915601 U 6323 * 19135140371000 R 1080 * 01134640004303 R 413 * 03134410531502 U 1835 * 20134440337000 R 6674 * 01134231135100 U 136 * 02135141076310 R 3647 * 03134340148802 R 93 * 03134340149005 R 890 03134110364200 U 672 * 03134352551500 R 126 * 20134431050200 R 2898 * 15135321584600 R 924 * 15135321585300 R 1930 * 14135321421000 R 1165 * 14135321419100 R 770 * 14135321426600 R 802 * 18134462030700 R 3066 * 01135140982611 R 159 * 20134732456700 R 12072 * 20135312237400 U 2463 * 01134610042302 U 1957 * 02134440867110 R 876 * 19134622081800 R 943 * 19134311324003 U 14706 * 19134340440858 U 1436 * 01135110046904 R 829 * 01135110046901 R 909 * 29134451818601 U 10578 * 20134651217701 R 2373 * 20134660054542 R 2487 * 19135140414404 R 77534 19134142569300 U 3053 19134142527900 U 1117 19134142606500 U 3210 19134142590600 U 172 * 20134622190900 R 5277 03134130273500 R 2601 * 14134280471803 U 1773 * 19135151463200 R 307 * 19134450735100 U 4400 * 19135152016608 R 444 * 02134640136701 R 343 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640136901 R 2222 * 20134622312300 R 5682 * 19134350905200 U 1822 01134150046300 R 514 01134150046200 R 965 01134150046600 R 862 * 14135321427200 R 1286 * 20134462493400 U 6591 * 20134462445901 U 2306 * 14135321426500 R 2467 * 14135321425000 R 823 * 17134660540540 U 440 01134110176701 U 124 * 01134720016200 R 136 * 01134231037505 U 435 03134120165901 U 486 01134110108201 U 1306 * 01135340044300 R 333 01134130016100 R 2935 * 02134310201400 U 423 * 19135412097304 U 620 * 16135411590800 R 1494 * 01134231031600 U 2515 * 03134641746616 R 606 * 19134242386400 R 4474 * 03135130262700 R 124 * 15134742046700 R 3301 * 13134741783700 R 1633 * 13134741943101 R 362 * 03134620185802 R 334 * 19134660286501 U 1305 * 13134741915500 R 18376 * 15134742043000 R 905 * 13134741758400 R 1947 02134120089013 R 392 * 19134640357005 R 1013 * 19134640358502 R 93 * 02134640116523 R 1402 * 13134461310400 R 192 * 13134410308100 R 1921 19134131879800 R 786 * 03135130281805 R 992 * 13134621033900 R 554 * 13134221105900 U 5326 * 14135321424600 R 1174 * 14135321439200 R 1668 * 03135420169500 R 1297 * 03134210829302 U 1802 * 02135150964304 R 421 * 27134422723602 U 4852 * 17134621588400 R 395 * 19134610913340 U 3243 * 03134410531500 R 1995 * 01134640038106 R 459 * 29134630012116 U 49525 * 01134280005605 R 325 15134131482600 R 22 * 20134322009100 R 3337 * 14135321418100 R 1071 * 14135321420800 R 765 * 14135321416901 R 1192 * 14135321430400 R 1079 * 14135321421100 R 1268 * 14135321420700 R 1120 20134132031300 R 2031 * 20134420537400 U 1519 * 15134430231800 R 732 * 19134430806903 R 1739 * 15134430238300 R 3849 * 17134621613904 R 2018 * 20134622211900 R 836 * 02135110257400 U 1641 * 19134610933000 U 128 * 27134455526602 U 1180 * 27134731620807 U 3015 * 27134620849100 U 5077 02134150091200 R 652 * 11134650623600 R 1120 * 16134650922100 R 2195 * 18134660637500 R 654 * 20134660056502 R 3258 * 20134660036100 R 625 * 20134660023109 U 1062 18134142427200 U 2329 20134142770800 U 1062 * 19135421631901 R 504 * 20135132464402 U 137 * 19135151455800 R 1142 * 20135151989405 R 3442 * 27134320857202 U 4544 15134121012486 U 1954 * 13134461345200 R 1738 * 02134352398801 R 203 01134130039800 R 101 01134150046000 R 124 * 01134352287800 R 4181 01134130039901 R 653 01134130039900 R 456 * 03134240343600 R 89 * 01134231032200 U 1627 * 29135351075627 U 10440 * 20134440342101 R 1137 03134120165902 R 2079 01134110108100 U 1240 * 17134430469500 R 2537 20134121442100 R 746 * 19135412087700 U 9651 * 15135421372300 R 1103 * 18135411034107 U 503 * 01134220034112 U 673 * 03134320218909 U 371 * 03134630750400 R 18 * 13134741786100 R 1876 * 13134741926400 R 1356 01134130081104 U 4741 * 19134350937405 U 5272 * 19134340440900 R 11194 * 11134461083102 R 696 * 03134420838601 R 682 * 29134640005800 U 7603 * 20134622146500 R 848 * 14135321425800 R 1191 * 20134462312400 U 1334 01134110110800 U 12009 * 19134621838600 R 98 * 20134622127500 R 439 * 16134621540416 R 1667 * 20134321932500 R 1707 * 19134321889400 R 323 * 02134640116503 R 456 * 19134321880202 R 1513 * 01134220037203 U 2485 * 18134211531701 U 225 19134131840500 R 943 * 01134440829400 R 180 * 20134471053104 U 444 * 24134285801500 U 66413 * 01134220007800 U 11769 * 01134640038100 R 717 * 03135130243805 R 659 * 19134430856400 R 943 * 20134431050100 R 314 * 29134321789012 U 9937 18134131768737 R 1112 * 02135310105000 U 406 * 14135321421500 R 1026 * 14135321418200 R 1495 * 14135321461100 R 4567 * 14135321427700 R 1227 * 14135321422301 R 427 * 14135321422600 R 2712 * 14135321454800 R 1683 * 18134722042500 U 2641 * 29135436000830 U 28960 * 20134462378117 U 741 * 16134430306200 R 1233 * 17134430558700 R 726 * 17134430502900 R 491 15134121000601 R 865 * 19134610933104 U 1136 27134140090205 U 1110 * 20134361041603 R 1032 * 01135110046903 R 372 * 20134450829901 U 1697 * 20134660056508 R 1839 * 20134660039700 R 131 18134142417400 U 1841 18134142427100 U 2919 * 20134610985907 U 3073 02134120088800 R 1278 * 19135421631904 R 272 * 19134221540701 R 811 * 12134211343407 U 342 * 19135151462800 R 1313 * 19135151480400 R 183 Stub total 727 T BANK TOTALS: 4088482.00 Scroll total 4088482.00 T DIFFERENCE: 0.00 1.00 Stub total 425 R 302 U 727 T Pay Dt total 940059.00 R 3148423 U 4088482.00 T Stub total 425 R 302 U 727.00 T Bank total 940059.00 R 3148423.00 U 4088482.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 12/03/2025 SCROLL NO 1 11070 9930 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24134155511708 U 641458 * 27134422737701 U 43927 * 27134415167108 U 18909 * 24134625805302 U 618260 24134155504502 U 557512 * 24134625511500 U 867509 27134111295001 U 13357 24134155502800 U 1136504 27134141768502 U 134001 27134150453000 U 35502 * 27134435323905 U 21534 27134151771502 U 296066 * 29134431980000 U 86381 * 20134732540104 R 528 * 24134435330300 U 54254 * 27134422723600 U 333780 * 13134621119896 R 817 24134155502101 U 1184797 * 28134365600105 U 3839218 * 24134365600102 U 314673 27134150528502 U 3580 24134155501610 U 20782 24134155501710 U 434329 * 15134721619100 R 604 24134155501901 U 357788 * 20134410990114 U 292 * 24134285809000 U 61 * 24134435335600 U 181133 * 24134435335400 U 271913 * 24134435335500 U 269083 * 27134435322000 U 19465 * 01134220025406 U 537 * 01134220025409 U 304 * 01134220025400 U 566 * 27134225259201 U 49888 * 24134315100605 U 97197 27134110238101 U 62834 * 24134422413800 U 57271 * 18134610869602 U 31441 * 18134610869603 U 75418 * 16134232544700 U 17000 * 27135115145605 U 278761 * 24135315501201 U 72945 * 20135312148800 U 6238 * 27135145400381 U 38365 * 24135115103503 U 93895 Stub total 46 T BANK TOTALS: 490204.00 Scroll total 12640677.00 T DIFFERENCE: 12,150,473.00 2.00 Stub total 3 R 43 U 46 T Pay Dt total 1949.00 R 12638728 U 12640677.00 T Stub total 3 R 43 U 46.00 T Bank total 1949.00 R 12638728.00 U 12640677.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 12/03/2025 SCROLL NO 1 16980 9930 * 20134351066600 U 352 * 20134351066607 U 1644 * 20134351066608 U 242 * 24134355500502 U 863854 * 27134311425701 U 5241 * 27134350002700 U 2615 * 27134415168504 U 15580 * 27134455534800 U 182323 * 27134465623500 U 3714 * 27135115118100 U 69353 * 27135311919102 U 26632 * 28134355500500 U 256675 Stub total 12 T BANK TOTALS: 1428225.00 Scroll total 1428225.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1428225 U 1428225.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 1428225.00 U 1428225.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 12/03/2025 SCROLL NO 1 22981 9930 20134121411008 R 93 20134121410873 R 528 01134140027400L R 22000 20134121411111 R 514 Stub total 4 T BANK TOTALS: 8340836.00 Scroll total 23135.00 T DIFFERENCE: -8,317,701.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 23135.00 R 0 U 23135.00 T Stub total 4 R 0 U 4.00 T Bank total 23135.00 R 0.00 U 23135.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 12/03/2025 SCROLL NO 1 45990 9930 * 03135220268100 R 2101 * 03134410540700 R 1472 * 20134242579000 R 5476 * 19135340783700 R 563 * 01134640052226 R 83 * 24134285801000 U 114663 * 20134341272027 R 5862 * 19134713103412 R 1174 * 20134713247600 R 5827 15134121013901 R 2954 * 02135450119500 R 507 * 01134660700700 R 1633 * 19134321825902 R 1270 * 01134660700801 R 159 * 03135450157752 R 258 * 19134732392700 R 3137 * 20134322021900 R 4705 * 18134610862703 U 26973 * 16134650920100 R 707 * 20134311511200 R 352 * 19135340665900 R 352 * 17134650997113 U 2258 * 15134320031541 R 789 * 20134660055615 U 409 * 01134710088300 R 186 * 16134650929500 R 1738 16134121077300 R 1576 20134131980266 R 11362 * 27134285883215 U 2135 * 19134732392500 R 1740 * 19135412112202 U 357 * 01135330014023 R 516 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660700712 R 929 * 19134321913507 R 137 * 20134341270714 R 394 19134142556800 U 2708 * 01135230059702 R 456 * 02134710436100 R 3979 * 16134311031708 R 802 * 02135130087801 R 664 * 02135130195701 R 408 * 02135130087800 R 2318 * 01135230095100 R 769 * 02135130092502 R 4298 * 01135230059700 R 383 20134142780800 U 636 20134142780801 U 5435 * 02134230414705 U 6884 * 02135210066001 R 116 * 01135330048506 R 181 * 02134422615600 R 331 * 03134320236805 U 214 * 02135130195700 R 1521 * 02135130195600 R 862 * 03134320236800 R 539 * 18134660652400 R 131 * 01135330048503 R 304 * 18134221494301 R 364 * 03134451507804 R 47 * 20134233063800 U 4599 * 02135130104105 R 871 * 03135120255000 R 547 * 18134430651200 U 131 * 03135120259100 R 515 * 03134451467704 R 696 * 02135130104200 R 542 * 01135230059000 R 175 * 02135150973304 R 2143 * 03134230517000 U 214 * 02134210723700 U 630 * 15135311621802 U 8491 * 20135231920800 R 132 * 01134231242404 U 261 01134121652006 U 586 * 18134742514500 R 627 * 03135130338900 R 267 * 01134730078900 R 89 * 20134713217400 R 410 * 20134642172701 R 128 * 01134340047700 R 383 * 02134210723704 U 710 * 02134620144700 R 128 16134111135402 U 286 16134111135400 U 131 * 20135451656905 U 474 * 02135430127106 R 493 * 02135430127100 R 4447 * 15134241986700 R 664 * 01134650041601 R 367 * 20134732546700 R 1417 * 16135311762100 U 837 * 16135311704079 U 708 * 03134660810200 R 522 * 01134210701310 U 1074 * 20135312261100 U 26160 * 03134410540800 R 661 * 20135312193500 U 625 * 19135421751200 R 218 * 19135421749900 R 2457 * 19134660244600 R 2824 * 20134282001500 U 93 * 29134341325600 U 7143 * 19135340725100 R 2942 * 19134361027603 R 1426 * 19134722169800 U 116 * 15135342127900 R 4348 * 03135220239000 R 558 * 03134650170105 R 653 * 03134210801201 U 450 * 20135231941300 R 1470 * 03134650170001 R 523 * 01135330012104 R 116 * 16135332227719 R 440 * 17134621606206 R 3370 01134121694101 R 786 * 17135342352800 R 951 * 20134651255308 U 847 01134121694100 R 668 * 24134435336602 U 15138 * 19135340669400 R 1749 * 03135220238700 R 542 * 29135351074705 U 8130 * 01135230066108 R 101 * 20134361063901 R 712 * 02135220322412 R 1434 * 02135150949906 R 406 * 02135310186700 U 311 * 16134472753902 R 3518 * 29134321708017 U 9927 * 02134720181000 R 710 * 27134715563505 U 19452 * 02135310186800 U 2255 * 02135430156300 R 523 * 02135430156400 R 124 * 19135321822500 R 190 * 02135330276512 R 133 * 02135450123308 R 145 * 19135421614150 R 481 * 02135150949900 R 325 * 17135311814800 U 2685 * 16134441209500 R 255 * 20134361086101 R 2206 * 02135330276518 R 1449 * 20134361088721 R 499 * 02135430138900 R 92 * 19134621834400 R 836 * 19135332514300 R 96 * 20135312228700 U 846 * 18135342504500 R 1008 * 02134460156100 R 199 * 19134621813000 R 894 * 02135210091300 R 89 * 02135210091802 U 175 * 18135221445107 U 2849 * 20134410982202 U 1172 * 20135221753100 R 1041 * 19135132219104 U 151 * 03135310271201 U 1386 * 03135310270500 U 5618 * 02135310139401 U 507 * 02134620137000 R 5264 15134142063200 U 2537 * 03134630774622 R 493 * 02134620137003 R 4038 * 01134440809000 R 586 * 20134651254700 R 760 * 20135231928500 R 89 17134111217704 U 3024 * 20134361042604 R 1033 * 01135430039900 R 742 * 20135231920900 R 129 * 18135342539500 R 5775 * 03134310172600 U 479 * 19135351805700 R 504 * 20134224290200 R 272 * 19135351770000 R 771 * 02135310142500 U 644 * 20134713227300 R 7719 * 01135330104713 R 339 * 18134742506000 R 1340 * 02134360128702 R 380 * 20134281947400 U 9817 * 02134321460900 R 124 * 02134321501600 R 9 * 17134621632900 R 412 * 19135351754700 R 1497 * 19135351750600 R 129 * 03135330401112 R 638 * 01134340047613 R 116 * 03134310172602 U 899 * 02134321462900 R 630 * 03134631797400 R 1747 * 17134621632903 R 691 * 02135430092100 R 591 * 01134321437104 U 325 * 03134620231209 R 15 * 20134361042800 R 394 * 19134621903310 R 1027 * 19135151431014 U 865 * 01135150908311 R 128 * 19134471003500 U 836 * 20135340452201 R 485 * 01134730081400 R 513 * 02135150973508 R 1014 * 01135150908328 R 116 * 19135411977800 R 937 20134131990618 R 1514 * 20135340452202 R 832 * 19134722214700 R 7122 * 20135340450100 R 7596 * 29135221609700 U 9224 * 16134742205600 R 4374 * 20134632647600 U 806 * 20134632647601 U 570 * 18134621733404 R 4532 * 19134471003507 R 635 * 18134722060500 U 867 * 20135340451500 R 4865 * 20135231918304 R 98 * 18134712951200 R 4394 * 20135340452200 R 787 * 20135340495200 R 792 * 19134471003508 U 3275 * 20135340604205 R 469 * 20134341269404 R 242 * 17135161896805 R 441 * 02134230453303 U 124 * 03135210188400 R 671 * 02135450115501 R 1495 * 19134221524102 R 260 * 01135350082323 R 232 * 02134230451900 U 756 * 20135340490500 R 2049 * 01135330002858 R 256 * 20134713220900 R 640 * 01135330009921 R 210 * 20134622340700 R 1238 16134121100002 R 1876 * 19135421729600 R 166 * 19134660241800 R 3997 * 15134320071305 R 425 * 16134350343500 U 5688 * 01135150938901 R 305 * 16134350343505 U 3024 * 01134321403150 U 740 * 27134616300120 U 1884 * 20135421788400 R 307 * 01135150935814 R 1044 * 03135441741104 R 457 * 20134224274600 R 655 * 15135161662601 R 105 02134130159600 R 111 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120173200 U 915 * 15135161640600 R 3046 * 15135121435400 R 319 * 20135312220200 U 549 * 03135210155526 R 429 * 03134610096400 U 2511 * 01134650044146 R 3913 * 01134410408600 R 2500 * 02135350187800 R 601 * 19134660241809 U 5542 15134131446400 R 16141 * 02134240192400 R 784 * 02135420107500 R 194 * 19134660225800 R 770 * 19134660225901 R 595 * 20134242550500 R 876 * 19135412129800 U 1663 * 20135340580100 R 969 * 19135340717000 R 6135 * 02134240192300 R 833 * 19135332531009 R 272 * 19134221503000 R 1024 * 02135330154702 R 653 * 02135340163500 R 551 * 02135430138600 R 145 * 19134221532800 R 1672 * 19134221547503 R 6612 * 01134650020602 R 1571 * 17135140217209 R 4554 * 16135321595100 R 928 02134110319700 U 2523 * 19135321858206 R 574 02134110319800 U 1282 * 19134321814109 U 2021 * 01135310048802 U 581 * 03134320272309 U 8843 * 18135351698300 R 1245 * 03135150985102 R 1874 * 20134361078300 R 1505 * 01135330083800 R 339 * 01135140997601 R 342 * 20134361075800 R 997 * 15134320057400 R 5045 * 01135330084411 R 201 20134121402446 R 853 * 20135412276000 R 5802 * 20135351856700 R 690 * 20135340539800 R 2674 * 01135340071046 R 970 * 01134231162300 U 865 * 01135150944826 R 159 * 15134320056404 R 1622 * 01135150937205 R 1036 * 16134621546904 R 707 * 15135440997000 R 4238 * 20134410941303 U 196 * 17134221370009 U 10607 * 20135340534200 R 916 * 02135150958224 R 551 * 03135330443900 R 405 * 15135441003500 R 1119 * 20134440336800 R 128 * 02135110166300 R 456 * 19135132286809 U 3175 * 19134361026902 R 431 19134151777608 R 787 * 01135150907905 R 403 * 20135352004606 R 832 * 15135351434400 R 1633 * 03134352511805 R 551 * 19135451498802 U 911 * 20135151421813 R 570 * 15135221167400 R 5357 * 02135210092700 R 7 * 19135321804500 R 2642 * 19135340667360 R 1440 * 19135215502400 R 1127 * 19135162065202 R 484 * 20135340514700 R 2017 * 01134340052403 R 542 * 19134713087800 R 248 * 03135220287517 R 668 * 27135352718305 U 10435 * 19134232225000 U 2396 * 02134730194800 R 595 * 16135332218500 R 1325 * 27135411874500 U 18563 * 20135340620308 R 985 * 02135210088901 R 90 * 19135340785300 R 1438 * 18134732201200 R 2154 * 20134410922500 U 1362 * 20134341265617 R 1372 * 02135450119600 R 542 * 02134280031135 R 1088 * 02134610058315 U 778 * 19134361029614 R 1094 * 19134361029619 R 423 * 03135141559001 R 252 * 02134610058329 U 581 * 02135440091700 R 909 * 02135440091710 R 784 * 02134321524402 R 392 * 19134621910801 R 302 * 20134632675600 U 5917 * 20134311465801 R 1104 * 20135332633920 R 242 * 01134231247800 U 6008 * 01134231247700 U 1612 16134151469002 U 7746 * 19134361029500 R 806 16134151464000 U 5559 * 20135332642500 R 277 * 18134621719303 R 142 * 01134620057001 R 17 * 03134420785000 R 1714 * 01134620067003 R 10 * 01134340039913 R 134 * 02135440110700 R 99 * 01135310000402 U 296 16134151469003 R 20927 * 03135141602304 R 1030 * 03135141559600 R 494 * 03135141559008 R 653 01134121628601 U 2359 16134151464001 U 4438 01134121546300 U 269 * 20135332716511 R 231 * 19134470940300 U 2105 * 16134632268359 U 15664 * 19135340667817 R 1027 * 16134632268301 U 10573 * 15135321582218 R 1181 * 20134322023700 R 403 * 01134352317000 R 2618 * 01134352317102 R 23 * 15134461513800 R 1251 * 01134352316900 R 1010 * 03134310219800 U 4562 * 20134281758417 U 12400 * 16135311697809 U 6086 * 20135312245900 U 128 * 03134310218001 U 1340 * 20134281958415 U 2730 * 16135351526700 R 4843 * 19134713113600 R 1164 * 19135421629507 R 2556 * 17135342359744 R 676 * 16135311703901 U 2231 * 02135420065900 R 717 * 16135311703902 U 101 02134130211600 R 747 01134121666500 R 2377 * 18135321786800 R 131 * 02135420080104 R 769 * 02134340457904 R 217 03134150154103 R 523 * 01135450030400 R 1087 * 20134322024105 R 4191 * 02134340457906 R 131 * 19135340686300 R 307 * 01135330066364 R 784 * 20134322024100 R 10480 15134121021404 U 1835 * 15134461513802 R 708 * 19135340681000 R 1019 * 20134322023800 R 458 * 19135340690200 R 1839 * 01135330066327 R 943 * 19134340440108 U 453 * 01135340148400 R 369 * 18134360998000 R 1827 * 01135430018718 R 581 * 01135430018700 R 523 * 03134650170102 R 596 * 20134341261710 R 2240 * 01134352317101 R 62 * 29134475711300 U 18060 * 20134322024106 R 333 * 16134660484506 U 6192 * 20135312189000 U 2850 * 01135430081200 R 602 * 20134242497200 R 403 * 20135312247717 U 1265 * 16135212299701 R 17541 * 03134320245501 R 604 * 19134410130802 U 4268 * 19134410130801 U 7527 * 03135420196902 R 1150 * 03135420162300 R 542 * 03134320245705 U 624 * 17134610818400 U 328 * 19135332541504 R 4511 * 19135312057600 U 1139 * 05135141088307 R 326 * 19135411970201 U 3140 * 15134461563502 R 2436 01134121659011 U 4019 * 19134732364500 R 2842 * 17135441223725 R 1598 01134121659004 U 9133 * 01135450060506 R 754 * 05135330684012 R 5978 * 20134632693862 U 6785 * 19134470835409 R 1210 * 20134632635387 U 7388 * 17135311809300 U 306 * 01135450060509 R 175 * 18135311956200 U 754 05134140511800 U 2515 * 01135150911505 R 783 * 16135421162500 R 1174 * 18135311967008 U 98 * 19135421729710 R 151 * 19134221535800 R 549 * 02135310167000 U 1097 * 19134221535600 R 128 * 19134211708900 U 9943 04134120250203 R 914 * 15135342012800 R 1480 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134660625201 R 680 * 20134622318503 R 105 04134120250200 R 864 * 15134721653500 R 3061 * 15135321555800 R 652 * 19134722080300 U 635 * 17134610818401 U 2399 * 20135332623600 R 6588 * 17134610818402 U 1078 * 19135421614298 R 387 * 01135430078600 R 5859 * 02134422540300 R 1915 * 01135230096504 R 283 01134130097000 R 1520 * 01134610047501 U 1276 * 19135215591900 U 880 * 19134340390902 R 3211 * 19135215592000 R 746 * 19134340390406 U 195 * 01135350073200 R 189 * 02134610060113 U 174 * 02134740294200 R 93 * 02134620163704 R 145 * 15134461536701 U 1184 * 03134620170503 R 551 * 19134610910200 U 2690 * 03134620170600 R 673 * 02134740294000 R 798 * 03134620170104 R 311 * 16135451276000 R 1043 * 03135141031602 R 91 * 03135320328420 R 898 * 19135351804400 R 277 * 03135320327603 R 1330 * 01135220080800 R 146 * 01135330118800 R 761 * 01135420043101 R 267 * 20135351943300 R 2141 * 02135350206625 R 159 * 03135320327600 R 483 * 19134622071500 R 731 * 17135321694000 R 1592 * 19134622067401 R 655 * 19135321851000 R 595 * 16135441137500 R 286 * 15134632227500 R 584 * 02134451693901 R 906 02134130188002 R 102 * 18135451402403 R 906 * 19135431969800 R 2341 * 20134311424300 R 536 15134121006400 R 1568 16134121071269 R 4977 * 20134232978000 U 488 * 02135310108600 U 523 01134140076500 R 646 * 02135320247192 R 421 * 19134660230700 R 906 * 01134710234600 R 125 * 29135211630401 U 13202 * 03134620170500 R 542 * 20134321987000 R 2891 * 02134451686800 R 745 * 20135332643400 R 3275 * 20135152006204 R 2010 * 02134630570105 R 1 * 20135332644800 R 3760 * 01134740028600 R 2129 * 02134620167601 R 2242 * 19135112940000 U 130 * 20135321909100 R 317 * 02135330205309 R 754 * 20134361082501 R 470 * 20135441676552 R 2021 * 19135321807704 R 518 * 03134620170501 R 325 * 19134742578300 R 4180 * 02134451689206 R 745 18134121278401 R 1996 * 18135311967401 U 1194 * 01134610003300 U 1989 * 16134320126506 U 896 * 20135412244400 U 1873 * 27135411878310 U 7933 * 18135421482100 R 286 * 27135231971500 U 21470 * 03135220238300 R 420 * 03135220237900 R 1928 * 16134742264100 R 745 * 15135332012600 R 1217 * 16134472799700 R 299 * 17134472886506 R 1633 * 15134632227502 R 584 02134130219700 R 124 * 16135441148900 R 1876 * 19134713032500 R 288 * 19135340666568 R 836 * 19134621908800 R 409 * 02134432317400 R 665 * 02134240176600 R 858 * 02134230415601 U 999 * 02135320230700 R 761 * 02134451685902 R 601 * 20135332691612 R 1398 * 01134340014400 R 1205 * 02135320230800 R 194 * 20134361085000 R 2341 * 02134432321103 R 1082 * 01134720104700 R 124 * 02134740283500 R 131 * 17134311132117 R 3067 * 03135210183100 R 941 * 20134713217000 R 2556 * 20134713190400 R 378 * 19135231789000 R 519 * 18135161951700 R 743 * 20135312157300 R 1570 * 01135330082700 R 421 * 20134410926405 U 528 * 27134652706400 U 51695 * 03135210155553 R 378 * 02134630718300 R 89 * 27134415167005 U 13656 * 03134240307900 R 252 * 19134660246708 U 5022 20134111458000 U 897 * 17134742300000 R 100 * 27134215165000 U 6703 * 20135231857700 R 58 * 02134630716102 R 1250 20134111458002 R 1403 * 20135451595902 U 4668 * 19134450701700 U 1873 * 01134610025502 U 2904 * 17134742300300 R 96 * 02135420111000 R 441 * 19134722094100 U 2472 * 02135210051000 R 36 * 15134640713101 R 931 * 15134640713904 R 833 * 17134632313157 U 178 * 01135310058700 U 311 * 19135411999808 U 1183 * 20134224182300 R 2608 * 02135310177805 U 569 * 19135351836100 R 599 * 02135210118100 R 113 * 02134730167300 R 125 * 19134660247307 R 302 * 15134640713903 R 927 20134132016703 R 1481 * 03134230522510 U 1468 * 20135412163900 U 12169 * 02135330141902 R 523 * 20134233094200 U 2187 * 03134230525100 U 1705 * 17134732138800 R 161 * 01135330099500 R 22 * 16134621406302 R 4107 * 02135330270607 R 14 * 20134622203003 R 792 * 27134621146303 U 2827 * 20134281940000 U 128 19134142602900 U 378 * 17134621611900 R 1693 * 27134285912601 U 1124 * 02134610058929 U 456 * 03135141038231 R 668 * 18134722070900 R 4626 * 16135441118700 R 285 * 19134221544100 R 1305 * 17134350576800 U 403 * 19134221544102 R 129 * 03134641745305 R 89 * 01134210646300 U 841 * 17135451312503 R 554 * 01135310055700 U 251 * 03134320267677 R 441 03134120138800 U 1683 * 16135441146700 R 817 01134130057801 U 645 * 03134320193440 U 1407 * 21134441502200 R 3329 * 02135450148020 R 4573 19134142603000 U 788 * 02135210092900 R 127 * 20135412266900 U 2323 * 03135350217309 R 595 * 02135350116300 R 397 * 02135350116200 R 586 * 16135441133300 R 2016 * 20134440328773 R 95 * 29134241513112 U 3698 * 03134730273900 R 131 * 18135321741700 R 157 * 03135141038217 R 1282 * 20134473401801 R 288 * 20134722265100 U 549 18134131760710 R 268 * 20134622262403 R 363 * 02134210732802 U 2301 01134121554501 U 300 * 03135420191400 R 833 * 03135330345100 R 2011 * 03135141024200 R 486 * 02134620079215 R 1219 * 17134232073400 U 1054 * 20135412184469 U 620 * 20134321991600 R 1940 * 29134721611200 U 10137 * 20134742597400 R 5522 * 27134661303904 U 26321 * 20134622190600 R 337 * 20134713291800 R 183 01134121647501 U 1487 * 27134721611501 U 23865 * 20134713287800 R 317 * 27134661303911 U 7228 * 16135351549900 R 1741 * 03135310225103 U 92 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210202400 R 273 * 03135141036310 R 537 * 01135310068906 U 2406 * 01134231114805 U 1030 * 01134231114803 U 769 01134121647500 U 1621 * 16135351525000 R 3021 * 27135311918800 U 19279 * 03135330441300 R 143 * 20134713290702 R 1448 * 20135231933300 R 674 * 20134713290722 R 286 * 19134722148400 U 817 * 20134713291200 R 605 * 03135330448100 R 1520 * 20134713303100 R 293 * 20134713285800 R 928 * 20134713293900 R 97 * 20134713289900 R 2974 * 20134713292600 R 1605 * 19135151478701 U 151 * 20135340588600 R 549 * 19135340642632 R 758 * 27135311909000 U 37895 20134132028706 R 2248 * 19135140386501 R 2039 * 19134321791500 R 302 * 16135151213402 R 906 29134131840701 U 30995 * 20134622319600 R 1305 * 02135330278422 R 345 * 20134471067654 U 2317 20134121410849 R 337 * 20135340555200 R 3067 * 02135310191616 U 89 * 20135441656000 R 488 * 18135221427508 U 96 * 19135312145500 U 1973 * 02135310199545 U 909 * 17135215195900 R 669 * 27135332263800 U 22155 * 20134242505600 R 6052 * 15135351339700 R 720 * 02135310206706 U 89 * 20135113087901 U 1456 * 19134660262000 R 4354 * 19134232223400 U 130 * 03134650167203 R 571 * 01134620073401 R 789 * 01135350019207 R 91 * 20135231896800 R 256 * 18135221427000 R 1513 * 20135340522800 R 377 * 19134621935900 R 1504 * 18135151529002 R 1614 * 18135151528900 R 486 * 19135421741900 R 5011 * 16134221345715 U 1685 * 19135151483902 U 1164 * 19134621976913 R 469 * 19134660233616 R 835 * 03134320195924 R 2470 04134120253321 R 91 * 03134320193446 U 566 04134120252601 R 710 * 03134320193437 U 601 * 05134421298324 R 441 01134121650801 U 89 * 19134621968700 R 1105 * 05134421298305 R 413 * 03134320193436 U 2265 * 16134221345713 U 833 * 05134720575600 U 3851 * 02135340176602 R 769 * 19134621965600 R 128 * 02135450110500 R 909 * 20134321987900 R 129 * 20134321986219 R 93 * 19134621944000 R 784 * 20134462398203 U 876 * 03134352536700 R 833 * 19134660234204 U 520 * 19134621929601 R 740 * 05134320401002 R 688 * 19134340435701 U 8333 * 18134651066200 R 891 * 01134710102900 R 378 * 02134730173300 R 126 * 02134321495500 R 1876 * 04134210862004 U 685 * 16135151171049 R 1143 * 18134732203900 R 98 * 03134320228800 R 891 * 02135130189900 R 1123 * 18135411047806 U 96 * 18134340209700 R 263 * 18135140248800 R 26 * 05134710945300 R 891 * 20135351916400 R 394 * 15134310999102 R 2974 * 02135130189801 R 726 16134151453902 U 2332 * 02134432241000 R 131 * 27135422112200 U 166172 * 04135450313869 R 281 16134151453900 U 1818 * 15134310999101 R 3576 * 20135321920300 R 293 * 04134210862001 U 742 * 27134455526000 U 2703 * 04134240514800 R 91 * 03134320228804 U 125 * 19134340435805 R 19719 17134121157600 R 668 * 01135140953100 R 682 * 18135321772400 R 99 * 19135340705600 R 3360 * 03134320229000 R 99 * 20135451661400 R 595 * 01134231024400 U 9718 * 02135320255500 R 325 * 20134233037800 U 1572 * 18134721989100 R 53 * 16134350253100 U 1756 * 17135132061403 R 456 * 04134740617800 R 92 * 18134712939600 R 1460 * 27134235362300 U 7813 * 02135320245100 R 1196 * 19134640342450 R 201 * 18135140316300 R 286 * 02134230442213 U 4548 * 02134310388400 U 645 * 18134311314100 R 14 * 01135310069700 U 282 * 02135320245206 R 726 * 02135150963101 R 468 * 04134650207902 R 125 * 05134730456600 R 1421 * 19135412099605 U 226 * 02135430105400 R 610 * 27135215310702 U 1215 * 19135340681984 R 620 * 05134730455100 R 383 * 15134310992720 R 1043 * 02134610060174 U 185 * 15134310992700 R 549 * 29135351075617 U 50275 03134120116001 R 292 * 02135310174700 U 165 03134120115900 U 5747 * 19135340752400 R 1237 02134120102842 R 609 * 02135310175500 U 210 * 02135310174704 U 624 * 04134441433400 R 554 * 17134461809900 R 487 * 16135151212204 R 709 * 03134710528301 R 464 * 01135330118309 R 110 * 05134641843600 R 365 * 05134641843800 R 145 * 20134713166000 R 1163 * 19134660237100 R 565 * 03135420176300 R 805 * 18134311318306 R 676 * 05135230473600 R 499 * 05134641843905 R 116 * 17135342350600 R 899 * 27134660190801 U 8985 * 03134710533100 R 348 03134120115801 R 247 * 04134620353001 R 259 * 19134742649901 R 272 * 27135321911000 U 61689 * 19135340652602 R 641 * 02135450106708 R 1219 * 19135451483900 R 3309 * 19135332595901 R 1908 * 19135412099600 R 97 * 20135132546703 U 1115 * 17135342350500 R 2704 * 15135332075000 R 3162 * 19135332550605 R 258 * 20135421879100 R 308 * 18135151506703 R 131 19134121312400 R 1080 18134142440700 U 2119 * 05135141090007 R 93 20134131993602 R 130 * 19134232223900 U 1906 * 01134340004201 R 4103 * 01134710121700 R 3955 * 04135230327900 R 383 * 19134621976909 R 650 * 02135450108303 R 217 01134121654203 U 731 * 27134445401042 U 133444 20134132044039 R 786 * 01134710068000 R 417 * 05135320512325 R 224 * 05135450334600 R 446 * 05135320503325 R 392 * 01134710066400 R 1260 * 19135340666905 R 3092 * 05135320512312 R 290 * 02135210093300 R 267 * 05135151081500 R 303 * 01134340004002 R 70 * 03135220204800 R 116 * 02135210093700 R 238 * 20134440414803 R 514 * 18134280612202 U 1618 * 20134742716900 R 700 * 19134621977200 R 1505 * 19135340638000 R 2254 * 01135310043502 U 1568 * 02135160135600 R 697 * 02135410083400 R 470 * 20134321980000 R 1305 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150097800 R 687 02134150100000 R 276 * 01135330113100 R 2164 * 19135332582609 R 317 * 04135230328300 R 224 * 19134470963203 U 908 * 20135421871200 R 800 * 02135450108500 R 1044 * 01134231007900 U 319 27134121445001 U 2356 * 01134231007604 U 89 * 19135332545522 R 453 * 19135332550600 R 444 * 27134435326100 U 5666 * 27135352716301 U 24226 * 19135332544400 R 2630 * 01134220017201 U 325 01134121699600 R 1277 * 19134621929666 R 2848 * 05135450332611 R 116 * 04134441485304 R 934 * 04134441485300 R 485 * 03135310276001 U 2437 * 04134441485100 R 247 * 01134220017200 U 136 * 20134361058701 R 128 * 03134210823700 U 602 * 01134231048600 U 876 * 29135331099207 U 19025 * 01134310009216 U 89 * 20134232307270 U 2574 * 19135451444400 R 8492 * 16134320131300 R 303 * 15135451196618 R 99 * 03134230558202 U 1797 * 20134622132401 R 5029 * 03134451507401 R 92 19134131874906 R 387 * 17135215203800 R 2364 * 29135342914405 U 7191 * 20135351869000 R 1640 * 18134632395707 U 131 * 16135311703300 U 1245 * 01135140963503 R 630 20134121408189 R 202 19134121324802 R 775 * 01135140963502 R 125 * 20135451696900 R 3685 * 16135151175912 U 506 * 01135430030900 R 90 * 01135430077031 R 595 * 19134321864201 U 2300 * 19134321864200 U 1126 27134136301362 U 22215 * 29135422215000 U 6806 * 01135330066346 R 682 * 29135422214900 U 3616 * 29135422215100 U 13405 * 02134321517900 R 311 * 02134321515900 R 128 * 01135140945701 R 2284 * 01134231048700 U 978 * 20135412177801 U 4997 * 20135421944601 R 1044 * 03135141004401 R 112 * 04135141052342 R 92 * 02135320276603 R 1064 * 02134240244500 R 920 * 01135330007804 R 124 * 01135330007811 R 362 * 18135421577608 R 567 19134121344800 R 4848 * 05134620361511 R 507 * 02134650075103 R 1306 * 05135330704602 R 740 05134120301500 R 97 * 02134321462810 R 813 * 20135332623500 R 732 * 20134632664602 U 1441 * 01134360064407 R 189 * 04134240392250 R 1148 * 19135321811000 R 560 01134150048500 R 430 * 20134632664601 U 821 03134140272200 R 876 * 02134650075100 R 891 * 16135151170946 U 1306 * 02134710328500 R 355 * 01135150908700 R 427 * 19135332545526 R 5729 * 04134410760700 R 819 * 15134632225002 R 973 01134150048501 R 512 01134130053903 R 189 * 04134240392450 R 124 * 18134732298400 R 962 * 19134340442608 U 1270 * 04135450314911 R 626 * 04134240392650 R 89 01134130026700 R 601 * 27134235355308 U 8334 * 02134620137001 R 108 * 27134311442600 U 1871 * 01134422268500 R 1516 * 02134620137004 R 90 * 19134742574101 R 121 * 02134321517800 R 124 * 20135340627846 R 137 * 02135130118202 R 735 * 20134732470300 R 987 * 20134732470400 R 151 * 20134622357100 R 128 * 02135130103000 R 334 * 16135451245500 R 472 19134131819600 R 775 * 20134622357000 R 352 * 04135110475500 U 282 * 20135421856300 R 867 * 04134620355403 R 435 01134121658800 U 1662 * 20135421856203 R 323 * 02134321517802 R 232 * 20134732468800 R 242 * 04134620355401 R 339 * 19135215686201 U 6172 * 17134321559600 R 417 * 17134321562500 R 7976 * 20135421856205 R 1905 * 17134321562502 R 538 * 03135450193300 R 936 * 03135450193500 R 111 * 04135130351300 R 1240 * 20135412184452 U 704 * 19135321800400 R 226 * 04135130351301 R 943 * 19135215747200 R 918 * 03135450226600 R 2376 * 19134742574100 R 514 * 01135330112419 R 89 * 02134240221100 R 91 * 01135330116913 R 189 * 17135351655701 R 1564 * 04135342760402 R 261 * 04135130351500 R 1158 * 02135130118903 R 58 * 20135412264206 U 1268 * 19134622034202 R 1432 * 04135110475600 U 378 * 01134710068400 R 645 * 05134630862109 R 386 * 05134630862101 R 673 * 18134360977506 R 126 * 05134641863100 R 848 * 29135342935000 U 16324 * 02134720237900 R 542 * 19135351826400 R 1772 * 19134350929600 U 3918 * 20134351020900 U 549 * 19134350920600 U 4334 * 16134430329000 U 900 * 19135140408000 R 1342 * 20134350957800 U 5014 * 02134610057316 U 537 * 19134622106300 R 2449 * 19134660269900 R 997 * 19134340436400 R 2875 * 20134622241100 R 16970 * 20134341283167 R 3275 * 02134280061800 R 3841 * 02135330268755 R 500 * 02135320242200 R 139 * 19134660269700 R 836 * 19135340789310 R 1621 * 20134281995300 U 423 * 20134651254908 U 226 * 19135340789300 R 2140 * 04135121512800 R 252 * 20135421854902 R 337 * 20135421854900 R 1205 * 20134281994900 U 1265 * 18135112853300 U 1427 * 02135320243600 R 261 * 20134651256501 U 363 * 03135320361420 R 475 * 18134211639900 U 139 * 20135421854901 R 686 * 18134211640100 U 131 * 01134340008504 R 988 * 20135421907600 R 1023 * 19135340790300 R 2642 * 18134640275600 R 263 * 05134450018092 U 697 * 20134341304502 R 334 * 01135140939000 R 889 * 20134210245003 U 201 * 20134341289805 R 307 * 19135312089218 U 17492 * 20135132519800 U 1242 * 04134660858801 R 2615 * 20134341289901 R 317 * 19134440251205 R 15123 * 02135330268805 R 1161 * 01135430002400 R 1139 * 20134341289503 R 2700 * 19135451554200 R 1851 * 04134360260604 R 321 27134121446105 U 118927 * 19135421705400 R 3940 * 04134360262600 R 1149 * 03135310276300 U 659 * 20135332609705 R 1326 * 01135430002412 R 131 * 20134341284504 R 95 * 20134341283107 R 514 * 20134341271953 R 716 * 20134341305801 R 568 * 20134341294200 R 1137 * 20134341305804 R 10287 * 20134341284102 R 862 * 20134341283101 R 627 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341284007 R 640 * 20135421852303 R 2878 * 17135421411103 R 1635 * 20134410907602 U 94 * 20134410909701 U 94 * 17135421411108 R 663 * 19135412135500 R 9761 * 03135310276400 U 802 * 03135310225300 U 804 * 01135410051200 R 421 * 03134420795937 R 1875 * 04134240504800 R 124 * 03134420795904 R 1208 * 02135350146809 R 397 * 19135312074600 U 1820 * 19135451499909 U 379 * 04134240505400 R 325 * 04135110507600 U 819 * 05134730517601 R 754 * 20135231920200 R 151 * 04135110507500 U 479 * 05134730517600 R 590 * 01134710111400 R 208 * 03135120812606 R 493 * 03135120812600 R 334 * 20134640398121 R 1898 * 02134470089600 R 1920 * 01134710118822 R 276 * 04134620278701 R 619 * 02135430105205 R 334 * 03135350291515 R 90 * 20135451667608 U 1329 * 05134412265600 U 761 * 19134311328600 U 859 * 05135320509204 R 479 * 03134420782800 R 1311 * 20134242505400 R 4430 * 03135450159510 R 537 * 05134230651223 U 2944 * 03135310225900 U 992 * 01134310404000 U 1474 * 04135121462600 R 175 * 02135410089900 R 257 * 01134231120400 U 916 * 04135450276906 R 175 * 04135121466303 R 92 * 04135121466300 R 314 * 27134661164603 U 10019 * 20135231937804 R 874 * 03135330455602 R 319 19134142613300 U 2307 * 04135110546502 U 145 * 04135110546500 U 124 * 19135332552100 R 883 * 04135110544200 U 124 * 04135110544101 U 435 * 20135231937802 R 1191 * 20135231938300 R 954 19134142605200 U 4599 17134142405401 U 15451 18134142406100 U 15513 * 01135310036501 U 4752 * 18135321743500 R 131 * 01135310036701 U 306 19134142654500 U 4606 * 18134732285100 R 1471 * 20135231937800 R 1133 17134142346100 U 5429 17134142352400 U 5214 16134142203500 U 3933 19134142540800 U 3922 * 01135430064700 R 1085 * 18134732245300 R 142 * 04135110538400 U 4955 * 20134462468900 U 2732 * 04135110538700 U 1079 * 04135110591801 U 1798 * 04135110591802 U 2109 * 04134641801310 R 841 * 20134211767400 U 4329 * 01134231067100 U 837 * 01134650053502 R 304 * 04135110592004 R 2370 * 20134361061202 R 1137 * 01135310064900 U 749 27134140041510 U 1215 * 20134232968200 U 1274 * 17134721885000 R 2259 * 01135450032914 R 217 * 20134321988208 R 4535 * 03134720330900 R 1530 * 01134231067200 U 315 * 03134352536800 R 319 18134131731100 R 1277 * 03135430168003 R 1219 * 02134440842300 R 89 * 15134621269112 R 142 * 04135151024904 R 2286 * 02135430108600 R 730 * 19134660234202 R 1372 * 20134232982600 U 996 * 19134660243400 R 2631 * 05135330722500 R 194 * 05134320403400 R 381 * 20135321920900 R 696 * 18134621752655 R 157 * 05135330718230 R 311 * 18134621752454 R 101 * 01135410045100 R 7076 * 19134361022310 R 786 * 01134440834600 R 89 * 05134320403402 R 620 * 16135411490608 U 959 * 05135430335200 R 668 * 18135312004211 U 2189 * 03134460249800 R 886 * 18135311972406 U 555 Stub total 1,249 T BANK TOTALS: 3012255.00 Scroll total 3012255.00 T DIFFERENCE: 0.00 3.00 Stub total 890 R 359 U 1,249 T Pay Dt total 1096044.00 R 1916211 U 3012255.00 T Stub total 890 R 359 U 1,249.00 T Bank total 1096044.00 R 1916211.00 U 3012255.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4428 R 2023 U 6451 T Gen. total 9140086.00 R 5548331.00 U 14688417.00 T Stub total 509 U 613.00 T Ind. total 102615196.00 U 102615196.00 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 4428 R 2636 U 7064 T Div. total 9140086.00 R 108163527.00 U 117303613.00 T Collected on be Own divis Other Divis Stub tota 654 6410 Amount to 29989559.0 87314054.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03982 9930 27134215169400 U 1215 15134241922900 R 1034 12134211326905 U 1356 27134285880701 U 33156 27134215156800 U 1532 20134210245110 L U 10178 08134280373775L U 40000 24134225206606 U 682649 24134225206302 U 588842 24134225206308 U 129262 24134285809200 U 181113 18134221466809 L U 537 27134215166401 U 45095 19134221516006 R 444 19134221516200 R 2515 20134281958209 U 1471 20134281958215 U 1858 24134215200200 U 86380 24134225203800 U 67708 27134225276400 U 28944 27134225282100 U 7983 19134211689400 U 3142 27134215160700 U 11559 01134220034600 L U 6419 24134285805500 U 395192 19134221502922 U 4966 20134242524000 R 3142 20134242559900 R 4807 27134285876900 U 480 Stub total 29 T BANK TOTALS: 30757465.00 Scroll total 2342979.00 T DIFFERENCE: -28,414,486.00 4.00 Stub total 5 R 24 U 29 T Pay Dt total 11942.00 R 2331037 U 2342979.00 T Stub total 5 R 24 U 29.00 T Bank total 11942.00 R 2331037.00 U 2342979.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 12/03/2025 SCROLL NO 1 22982 9930 24134235316300 U 141021 27134235350500 U 5342 27134235346501 U 40369 24134285801201 U 1739929 18134221482300 R 621 27134235355202 U 1084 15134241938100 R 1002 27134225260006 U 90757 27134225260008 U 54058 27134225260005 U 1824 24134285801200 U 4307414 27134225255900 U 47491 27134225260007 U 1765 27134235355203 U 1486 20134233110200 U 1108 24134235324201 U 341543 * 19134722095400 U 5305 27134225288106 U 69843 * 24134725300605 U 92065 * 18134722068900 U 6249 24134245405701 U 98226 * 18134722068700 U 2780 16134232642700 U 21646 Stub total 23 T BANK TOTALS: 8340836.00 Scroll total 7072928.00 T DIFFERENCE: -1,267,908.00 5.00 Stub total 2 R 21 U 23 T Pay Dt total 1623.00 R 7071305 U 7072928.00 T Stub total 2 R 21 U 23.00 T Bank total 1623.00 R 7071305.00 U 7072928.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 7 R 14 U 21 T Gen. total 13565.00 R 107015.00 U 120580.00 T Stub total 24 U 31.00 T Ind. total 9295327.00 U 9295327.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 45 U 52 T Div. total 13565.00 R 9402342.00 U 9415907.00 T Collected on be Own divis Other Divis Stub tota 48 4 Amount to 9309508.00 106399.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03983 9930 29134361103200 U 73914 27134361039400 U 17938 06134360384401 R 25832 27134311441806 U 60591 24134315101603 U 125162 29134361096600 U 40070 27134350016000 U 37909 04134360259300 R 675 29134341332908 U 23108 24134315100608 U 225219 29134361103100 U 7576 Stub total 11 T BANK TOTALS: 30757465.00 Scroll total 637994.00 T DIFFERENCE: -30,119,471.00 6.00 Stub total 2 R 9 U 11 T Pay Dt total 26507.00 R 611487 U 637994.00 T Stub total 2 R 9 U 11.00 T Bank total 26507.00 R 611487.00 U 637994.00 T Bank 08983 BOP BHALWAL PAYMENT DT 12/03/2025 SCROLL NO 1 08983 9930 18134321678700 R 2259 Stub total 1 T BANK TOTALS: 136786.00 Scroll total 2259.00 T DIFFERENCE: -134,527.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 2259.00 R 0 U 2259.00 T Stub total 1 R 0 U 1.00 T Bank total 2259.00 R 0.00 U 2259.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 12/03/2025 SCROLL NO 1 22983 9930 27134311422003 U 9260 29134361170901 U 78380 24134365600401 U 291015 29134361102804 U 11088 27134311422101 U 18173 29134361100515 U 35216 27134361098103 U 302957 Stub total 7 T BANK TOTALS: 8340836.00 Scroll total 746089.00 T DIFFERENCE: -7,594,747.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 746089 U 746089.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 746089.00 U 746089.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 39 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 3 R 0 U 3 T Gen. total 28766.00 R 0.00 U 28766.00 T Stub total 16 U 16.00 T Ind. total 1357576.00 U 1357576.00 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 3 R 16 U 19 T Div. total 28766.00 R 1357576.00 U 1386342.00 T Collected on be Own divis Other Divis Stub tota 19 0 Amount to 1386342.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03984 9930 27134445401034 U 13111 24134475313800 U 5663 29134431948611 U 494294 29134431982400 U 308564 27134445401044 U 39784 12134471559701 R 1981 12134471559700 R 5559 24134435347602 U 229983 24134455502206 U 126707 19134440312901 R 574 29134431991602 U 777183 29134451820906 U 7545 19134440308800 R 488 19134440308802 R 4731 02134410485601 U 1236 19134440263300 R 1660 19134440308701 R 867 19134440300703 R 197 19134440308307 R 1482 19134440300702 R 130 19134440308703 R 121 29134461921900 U 70303 29134461921700 U 124481 20134420510702 R 21673 20134420511100 U 13236 20134420507801 U 1373 Stub total 26 T BANK TOTALS: 30757465.00 Scroll total 2252926.00 T DIFFERENCE: -28,504,539.00 9.00 Stub total 12 R 14 U 26 T Pay Dt total 39463.00 R 2213463 U 2252926.00 T Stub total 12 R 14 U 26.00 T Bank total 39463.00 R 2213463.00 U 2252926.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 12/03/2025 SCROLL NO 1 22984 9930 29134422915802 U 28358 Stub total 1 T BANK TOTALS: 8340836.00 Scroll total 28358.00 T DIFFERENCE: -8,312,478.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28358 U 28358.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28358.00 U 28358.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 3 U 15 T Gen. total 39463.00 R 15845.00 U 55308.00 T Stub total 10 U 12.00 T Ind. total 2225976.00 U 2225976.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 15 U 27 T Div. total 39463.00 R 2241821.00 U 2281284.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 2281284.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03985 9930 24134615300100 U 72508 27134620652301 U 10340 24134665700505 U 521263 29134661315500 U 102330 27134610844200 U 43620 29134652901405 U 34360 29134652902501 U 11686 27134661301501 U 21903 29134661301300 U 9251 28134655600200 U 340132 29134630012650 U 7413 24134655600801 U 375737 29134621719507 U 222818 27134610314101 U 12476 24134645700100 U 308718 24134625804302 U 2020701 29134652921806 U 6249 29134661312607 U 8726 12134660120204L U 283 20134660036302 U 832 20134660035802 U 670 20134660036200 R 534 24134625804122 U 1946674 Stub total 23 T BANK TOTALS: 30757465.00 Scroll total 6079224.00 T DIFFERENCE: -24,678,241.00 11.00 Stub total 1 R 22 U 23 T Pay Dt total 534.00 R 6078690 U 6079224.00 T Stub total 1 R 22 U 23.00 T Bank total 534.00 R 6078690.00 U 6079224.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 12/03/2025 SCROLL NO 1 08985 9930 15134632240051 R 803 19134621813900 R 1238 Stub total 2 T BANK TOTALS: 136786.00 Scroll total 2041.00 T DIFFERENCE: -134,745.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2041.00 R 0 U 2041.00 T Stub total 2 R 0 U 2.00 T Bank total 2041.00 R 0.00 U 2041.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22985 9930 29134660960407 U 133992 01134610046501 U 1001 01134610046500 U 106 27134652718801 U 69573 29134661308303 U 175343 24134640006503 U 18956 Stub total 6 T BANK TOTALS: 8340836.00 Scroll total 398971.00 T DIFFERENCE: -7,941,865.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 398971 U 398971.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 398971.00 U 398971.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3 R 5 U 8 T Gen. total 2575.00 R 2892.00 U 5467.00 T Stub total 22 U 23.00 T Ind. total 6474769.00 U 6474769.00 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 3 R 28 U 31 T Div. total 2575.00 R 6477661.00 U 6480236.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 6480236.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03990 9930 17134712767700 R 1321 15134721599200 R 22077 20134732497100 R 5249 20134732541900 R 7510 24134725300116 U 882701 06134730628100 L R 12906 07134711233400L R 2780 13134731527600 R 15384 24134715503202 U 78694 24134715503207 U 209057 29134711419501 U 7755 29134741426305 U 17332 12134721304000L R 30000 13134731595600 L R 200 06134730581500L R 2292 Stub total 15 T BANK TOTALS: 30757465.00 Scroll total 1295258.00 T DIFFERENCE: -29,462,207.00 14.00 Stub total 10 R 5 U 15 T Pay Dt total 99719.00 R 1195539 U 1295258.00 T Stub total 10 R 5 U 15.00 T Bank total 99719.00 R 1195539.00 U 1295258.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 12/03/2025 SCROLL NO 1 08986 9930 16134712631400 R 24137 20134713165700 R 5189 20134713167800 R 129 20134713165800 R 595 20134732504400 R 2073 20134732499300 R 2307 20134732504200 R 1895 20134732504500 R 61512 20134732500701 R 4897 20134732503700 R 5678 20134713188800 R 601 Stub total 11 T BANK TOTALS: 136786.00 Scroll total 109013.00 T DIFFERENCE: -27,773.00 15.00 Stub total 11 R 0 U 11 T Pay Dt total 109013.00 R 0 U 109013.00 T Stub total 11 R 0 U 11.00 T Bank total 109013.00 R 0.00 U 109013.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 21 R 0 U 21 T Gen. total 208732.00 R 0.00 U 208732.00 T Stub total 5 U 5.00 T Ind. total 1195539.00 U 1195539.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 21 R 5 U 26 T Div. total 208732.00 R 1195539.00 U 1404271.00 T Collected on be Own divis Other Divis Stub tota 26 0 Amount to 1404271.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4474 R 2045 U 6519 T General to 9433187.00 R 5674083.00 U 15107270.00 T Stub total R 700 U 700 T Industrial R 123164383.00 U 123164383.00 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 4474 R 2745 U 7219 T Circle tot 9433187.00 R 128838466.00 U 138271653.00 T Collected on behalf of Own Circle Other Circle Stub total 805 6,414 Amount tot 50851200.0 87420453.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03986 9930 20135132534300 U 262 24135125200659 U 112493 29135122918506 U 98240 20135132507201 U 1912 20135132507200 U 2574 27135152702002 U 34633 20135140461200 R 2787 27135162706300 U 19852 29135162944700 U 15214 29135162917700 U 50285 24135125200663 U 731648 24135125200680 U 267196 24135125200664 U 621062 27135122714500 U 50384 27135122714600 U 119711 27135122714601 U 1180 29135122939500 U 58491 Stub total 17 T BANK TOTALS: 30757465.00 Scroll total 2187924.00 T DIFFERENCE: -28,569,541.00 16.00 Stub total 1 R 16 U 17 T Pay Dt total 2787.00 R 2185137 U 2187924.00 T Stub total 1 R 16 U 17.00 T Bank total 2787.00 R 2185137.00 U 2187924.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22986 9930 27135145400704 U 71355 Stub total 1 T BANK TOTALS: 8340836.00 Scroll total 71355.00 T DIFFERENCE: -8,269,481.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71355 U 71355.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 71355.00 U 71355.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 48 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 1 R 3 U 4 T Gen. total 2787.00 R 4748.00 U 7535.00 T Stub total 10 U 14.00 T Ind. total 2251744.00 U 2251744.00 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 1 R 17 U 18 T Div. total 2787.00 R 2256492.00 U 2259279.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 2259279.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03987 9930 29135232014600 U 331214 29135221143703 U 113924 24135225500404 U 344105 24135225500407 U 584046 29135211629400 U 22578 Stub total 5 T BANK TOTALS: 30757465.00 Scroll total 1395867.00 T DIFFERENCE: -29,361,598.00 18.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1395867 U 1395867.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1395867.00 U 1395867.00 T D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 5 U 5.00 T Ind. total 1395867.00 U 1395867.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 5 U 5 T Div. total 0.00 R 1395867.00 U 1395867.00 T Collected on be Own divis Other Divis Stub tota 5 0 Amount to 1395867.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03988 9930 19135332484741 R 264 24135335100804 U 89051 20135332606404 R 528 20135332605900 R 502 Stub total 4 T BANK TOTALS: 30757465.00 Scroll total 90345.00 T DIFFERENCE: -30,667,120.00 19.00 Stub total 3 R 1 U 4 T Pay Dt total 1294.00 R 89051 U 90345.00 T Stub total 3 R 1 U 4.00 T Bank total 1294.00 R 89051.00 U 90345.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 12/03/2025 SCROLL NO 1 08989 9930 20135312157900 U 3013 12135322152526 R 5179 12135322153701 R 2358 Stub total 3 T BANK TOTALS: 136786.00 Scroll total 10550.00 T DIFFERENCE: -126,236.00 20.00 Stub total 2 R 1 U 3 T Pay Dt total 7537.00 R 3013 U 10550.00 T Stub total 2 R 1 U 3.00 T Bank total 7537.00 R 3013.00 U 10550.00 T D i v i s i o n a l T o t a Stub total 5 R 1 U 6 T Gen. total 8831.00 R 3013.00 U 11844.00 T Stub total U 1.00 T Ind. total 89051.00 U 89051.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 5 R 2 U 7 T Div. total 8831.00 R 92064.00 U 100895.00 T Collected on be Own divis Other Divis Stub tota 7 0 Amount to 100895.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03989 9930 13135411922503L R 1181 12135412692400 R 4980 17135411721800 R 2155 19135441514800 R 258 29135423122701 U 12808 29135422210900 U 8997 27135411872504 U 25586 27135452102801 U 19301 29135422211200 U 12578 Stub total 9 T BANK TOTALS: 30757465.00 Scroll total 87844.00 T DIFFERENCE: -30,669,621.00 21.00 Stub total 4 R 5 U 9 T Pay Dt total 8574.00 R 79270 U 87844.00 T Stub total 4 R 5 U 9.00 T Bank total 8574.00 R 79270.00 U 87844.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 12/03/2025 SCROLL NO 1 08990 9930 19135432060200 R 760 18135431748700 R 12163 Stub total 2 T BANK TOTALS: 136786.00 Scroll total 12923.00 T DIFFERENCE: -123,863.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 12923.00 R 0 U 12923.00 T Stub total 2 R 0 U 2.00 T Bank total 12923.00 R 0.00 U 12923.00 T D i v i s i o n a l T o t a Stub total 6 R 0 U 6 T Gen. total 21497.00 R 0.00 U 21497.00 T Stub total 5 U 5.00 T Ind. total 79270.00 U 79270.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 6 R 5 U 11 T Div. total 21497.00 R 79270.00 U 100767.00 T Collected on be Own divis Other Divis Stub tota 11 0 Amount to 100767.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 12 R 4 U 16 T General to 33115.00 R 7761.00 U 40876.00 T Stub total R 25 U 25 T Industrial R 3815932.00 U 3815932.00 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 12 R 29 U 41 T Circle tot 33115.00 R 3823693.00 U 3856808.00 T Collected on behalf of Own Circle Other Circle Stub total 41 0 Amount tot 3856808.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 53 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 4486R 2049 U 6535 T General to 9466302.00R 5681844.00 U 15148146.00 T Stub total 725 U 725 T Industrial 126980315.00 U 126980315.00 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 4486R 2774 U 7260 T Company to 9466302.00R 132662159.00 U 142128461 T Collected on be Own Other Other Centers Stub total 846 6414 0 Amount total 54708008. 87420453.00 Main Date Total 142128461.00 Mismatch Scrolls: 22