PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 01111 9930 * 19134742557700 R 7714 * 19134221551200 R 1503 * 20134622318700 R 4755 * 20134242580601 R 11093 * 19134632574510 U 1457 * 20134242507400 R 1597 * 19134430882300 R 7717 * 20134632635399 U 1391 * 19134621935004 R 7849 * 20134430918000 R 204 * 20134622292100 R 8376 * 20134430918800 R 800 * 20134632688608 U 707 * 20134242508100 R 775 * 19134742649200 R 24471 * 19134430881600 R 1569 * 20134632635418 U 1275 * 20134242584100 R 2764 * 20134632634712 U 1815 * 19134410130014 U 721 * 20134233048300 U 10172 * 20134232948000 U 831 * 20134232947900 U 9314 * 20134242507100 R 10456 * 20134450863002 R 21506 * 13134231784705 U 12313 * 19134410130020 U 437 20134142682200 U 8025 * 20134450863001 U 16819 * 19134410130009 U 1860 * 20134430918700 R 2239 * 20134622165600 R 10827 * 20134440351101 R 16704 * 20134632634905 U 1597 * 20134632613401 U 478 * 19134621922600 R 915 * 20134462459100 U 55821 * 20134242508200 R 125 * 19134621929601 R 1110 * 20134632613900 U 612 * 19134632564400 U 8476 * 19135431982500 R 1960 * 19135432018000 U 15476 * 19135312088575 U 11352 * 20135140431809 R 15884 * 20135113009800 U 10119 * 19135431982600 R 1780 * 20135140431805 R 1806 * 19135152014300 R 9695 Stub total 49 T BANK TOTALS: 6416697.00 Scroll total 347262.00 T DIFFERENCE: -6,069,435.00 1.00 Stub total 27 R 22 U 49 T Pay Dt total 176194.00 R 171068 U 347262.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 * 21134441533100 R 8804 * 12134451234401 R 7707 * 17134410724101 U 2101 * 11134351861000 R 1547 * 21134232425100 U 12920 * 02134710367900 R 883 * 14134650807800 R 27742 03134120173603 R 824 * 02134432249501 R 870 * 11134351887602 R 2419 * 18134350659901 U 3447 * 13134440992000 U 2054 * 17134742425000L R 20000 * 20134462465500 U 18635 * 14134410371901 U 9565 * 18134742536701 R 626 * 05134630875004 R 1193 17134121174200 R 1848 17134121174201 R 1319 * 06134740828400 L R 17831 * 06134740828500L R 25000 * 12134451220100 R 587 * 14134221194204 U 31576 * 10134471319302 R 193 * 20134350999700 U 3884 * 20134462484200 U 1507 * 11134741570000L R 15500 * 01134231206900 U 1373 * 08134741125900L R 4059 * 14134441009100 U 1245 * 18134742520400 R 10584 * 21134232433200 U 9084 * 27134285883216 U 21157 17134121126400 R 402 * 15134221265517 U 96 * 02134710374600 R 10987 * 19134742568600 R 5511 * 12134440140902 R 16994 * 11134351848300 R 3161 * 14134650773509 U 4539 * 19134742657600 R 2043 * 07134230810801 L U 2346 * 07134740960800L R 20664 19134121307401 R 3823 12134120770003 R 1915 * 17134660569901 U 21286 * 19134632448407 U 598 * 02134432249500 R 494 * 19134610946443 U 4610 * 02134432249700 R 495 * 09134741298800L R 11340 * 11134351883500 R 6609 * 11134351870200 R 1501 * 03134232407700 L U 15173 17134121212400 R 601 * 19134742565300 R 6646 * 11134741565002L R 8945 20134121394100 R 993 17134121182310 R 5130 * 02134280036504 R 1983 27134151777602 U 2606710 13134141780700 U 2884 * 11134351899300 R 1844 * 16134632288514 U 131 * 04134232411000L U 9418 * 17134321616504 R 1233 16134151469300 R 138 * 11134741553300 R 8938 * 21134232448500 U 16550 * 01134210658503 U 14883 * 19134742565400 R 15224 24134115101402 U 178544 * 16134350242900 U 1527 15134141988600 U 1181 * 13134621131828 U 35773 * 08134741126300 L R 5213 * 19134311298300 U 2093 * 27134632292301 U 40804 * 01134231122411 U 1448 * 11134351887500 R 24932 * 19134742547700 R 22305 * 11134351893800 R 2353 * 20134722326400 U 1819 * 02134432249600 R 928 * 11134351871005 R 4322 17134121128101 R 19633 * 20134410929800 R 1752 * 24134285801500 U 465809 * 18134742519500 R 616 * 27134620583500 U 84572 * 18134742528400 R 13891 * 29134652914000 U 19809 * 18134441378359L R 55000 * 20134742725000 R 24210 * 27134285918502 U 58997 * 19134632560801 U 11281 * 17134632320811 U 12663 04134140351800 U 310 * 19134232265804 U 497 * 20134462387700 U 611 13134141722500 U 639 * 20134242567700 R 9682 * 02134280036604 U 1370 * 21134232425600 U 1215 * 11134231564000 U 2128 * 27134350014300 U 34114 * 20134242567601 R 2010 * 12134451213379 R 66600 * 02134710379600 R 542 19134121944602 U 17131 * 15134650872705 U 15777 * 10134741517500 L R 56595 * 19134311270700 U 21013 * 20134210245190 U 1938 * 15134221238300 U 139 24134125200702 U 63562 20134121394101 R 9296 16134142203200 U 8731 * 11134721242500 R 1240 * 15134311007605 R 1008 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231198343 U 8232 * 16134280556500 U 14892 * 19134742659200 R 8120 * 10134411034101 L U 34437 * 01134231122400 R 1567 * 02134432320100 R 1235 * 12134451213341 R 2035 16134121098400 R 689 27134110473000 U 17873 * 11134741611700 L R 15000 * 20134660016805 R 1054 * 02134432248600 R 1489 17134151558501 R 640 * 11134741553200 R 4171 * 21134232424600 U 27018 * 01134231072900 U 14204 * 15134221265516 U 743 * 27134715586500 U 80060 * 11134351854000 R 3791 * 10134211279500 L U 13634 * 27134632292300 U 19575 * 13134440896502 L R 89 * 11134440006517 R 1484 * 02134232405900 L U 22731 16134142203000 U 98 * 01134231207507 U 1228 * 20134622348603 R 435 * 20134610976402 U 2164 * 09134320798400L U 5738 * 06134740888200 L R 20000 * 20134722351100E U 10013 * 02134321498805 R 1308 * 11134741551100 R 4053 * 19134713013811 R 190 * 05134232423000L U 11966 18134151719901 R 12425 * 27134235357900 U 172039 * 12134451249501 L R 431 * 05134232418600L U 6663 19134121305101 R 1700 * 19134742660800 R 4248 * 12134741637600 L R 8000 03134120173602 U 1668 * 11134741632100 L R 50000 * 16134632288516 U 96 * 10134741471501 R 3071 20134132044806 R 19914 * 02134710379700 R 608 * 11134351890300 R 10761 * 21134713309000 R 8698 16134151455200 U 1604 * 20134610975000 U 3816 17134121128100 R 1361 * 02134230442213 U 34969 * 01134231065800 U 21167 04134140397400 U 1402 * 20134660050907 U 8701 * 19134622004201 R 35092 * 20134462456306 U 191 * 02134710436700 R 30960 * 27134745579901 U 127265 * 21134440154400 R 20598 * 11134351839105 R 197 * 20134611004000 U 7889 * 11134351890500 R 1023 16134151469500 U 177 * 16134650981002 U 8464 * 20134742592000 R 648 * 20134660030908 U 2093 * 15134650772500 U 1936 * 11134351879500 R 2166 15134131467200 R 1284 * 11134351885301 R 3537 16134151455202 U 1660 * 20134660016731 U 829 * 02134321498002 R 790 * 20134742728000 R 3862 17134151558500 U 732 * 13134440992001 U 4236 04134140397300 U 784 * 19134321871600 R 11760 * 27134652721900 U 13392 12134110860601 U 1649 * 29135321948400 U 5410 * 24135115101501 U 99528 * 27135311905300 U 142441 * 11135151155500 R 2126 * 29135321948500 U 6013 * 19135312088772 R 10296 * 12135151120706 R 978 * 20135140421900 U 1890 * 29135112123004 U 33955 * 24135145401010 U 164724 * 03135110289100 U 1851 * 08135151359101L R 23805 * 08135151354000 L R 9621 * 29135321949000 U 12247 * 02135310124209 U 804 * 02135330259916 R 1723 * 01135310094201 U 1714 * 10135331377000L R 16518 * 01135310094301 U 1176 * 16135431393160 U 783 * 19135421617200 R 1297 * 19135312067206 U 4297 * 03135110363200 U 406 * 15135112445600 R 2960 * 08135151351600 L R 684 * 16135431394981 U 1131 Stub total 229 T BANK TOTALS: 6416697.00 Scroll total 6069435.00 T DIFFERENCE: -347,262.00 2.00 Stub total 117 R 112 U 229 T Pay Dt total 979770.00 R 5089665 U 6069435.00 T Stub total 144 R 134 U 278.00 T Bank total 1155964.00 R 5260733.00 U 6416697.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 12/06/2025 SCROLL NO 1 01981 9930 01134130568701 R 1027 * 01134231076712 U 1476 * 01134231260200L R 16634 * 01134280002302 L R 17659 * 01134340014100L R 527 * 01134340031900 L R 531 * 01134352329900L R 529 * 01134352342001 R 1315 * 01134410402500L R 16004 * 01134410438300 L R 559 * 01134410438301L U 527 * 01134710206000 L R 3902 * 01135130019900L R 9897 * 01135140993005 L R 1348 * 01135140993007L R 2786 * 01135140993500 L R 2778 * 01135140998762L R 2712 * 01135160038302 L R 2620 * 01135160038305 R 382 * 01135340098000 E R 482 02134120078001L U 46 02134130153302 R 2341 02134130212001 R 684 02134150094904 L R 1019 02134150124946L R 6707 02134150148102 R 1927 * 02134210777701L U 7243 * 02134220163500 L U 7620 * 02134220163700L U 8318 * 02134280065102 L R 96 * 02134310328902 U 2263 * 02134310395903 U 3000 * 02134352459501L R 213 * 02134360127723 L R 737 * 02134410485601L U 3009 * 02134410494401 L U 3253 * 02134422547800L R 13685 * 02134432248300 R 33833 * 02134432258800L R 686 * 02134432321400 L R 7342 * 02134451678500L R 535 * 02134451686545 L R 1051 * 02134460140801L R 527 * 02134470190200 L R 3275 * 02134620141901 R 117 * 02134730214400 L R 585 * 02135110190900L U 22222 * 02135130183210 L U 2629 * 02135210110301 R 96 * 03134310174823 U 441 * 03134360155000L R 878 * 03134410559601 L U 1433 * 03134420798802L R 592 * 03134650134800 L R 135 * 03134710639600L R 565 * 03134720305300 L R 583 * 03135230257800L R 661 04134140379702 L U 11811 * 04134310564000E U 591 * 04134310659500 L U 1727 * 04134420880311L R 37487 * 04134432468604 L R 10728 * 04134610136300L U 634 * 04134720378200 R 4543 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121473800L R 1543 * 04135141060300 L R 1160 * 04135220376800L R 11166 * 04135330485500 L R 10048 * 04135350364100L R 1279 * 04135420209200 L R 4506 * 05134230640209L U 44207 * 05134412207800 L R 1634 * 05134412243700L U 433 * 05134412276709 U 414 * 05134432642700L R 9520 * 05134450022703 L U 1608 * 05134650244612L R 12052 * 05134661024303 L R 1422 * 05134661024324L R 2416 * 05134661037801 L R 6527 * 05134710909700L R 2571 * 05134730437300 L R 1983 * 05134730514100 R 9706 * 05135130519001 L R 1855 * 05135130519002L R 896 * 05135151077406 R 1244 * 05135230418004 R 6154 * 05135230446400 L R 7864 * 05135230453004L R 8564 * 05135420315700 L R 1567 * 06134210992800L U 4240 * 06134220445700 L U 3139 * 06134230754500L U 151 * 06134232753900 U 64270 * 06134340339300L R 2126 * 06134340371101 L R 6429 * 06134340372200L R 5663 * 06134432762200 L R 1461 * 06134432820200L R 3573 * 06134450103715 L U 28425 * 06134631038403 R 1166 * 06134641900007 L R 1313 * 06134740806400L R 5102 * 06134740811302 R 33329 * 06135130625200L R 1477 * 06135160512703 L R 1635 * 06135230497900L R 11140 * 06135230500304 R 6038 * 06135230502100L R 4036 * 06135230522700 L R 10389 * 06135230524000L R 3417 * 06135230540700 L R 10380 * 06135230568901L R 3751 * 06135230577200 L R 2855 * 06135330749600L R 99 * 06135330827500 L R 2601 * 06135340792114L R 1856 * 06135340793600 L R 1625 * 06135340892000L R 12115 * 06135340896714 L R 15910 07134120455007 R 1172 07134120459254 U 2365 07134150507200L R 7356 07134150552024 L R 1502 07134150552041 R 3650 * 07134220592500 L U 4106 * 07134240790600L R 16546 * 07134360417204 L R 3107 * 07134411931000 U 2359 * 07134421567300 L R 1561 * 07134421614700L R 1217 * 07134421628907 L R 2338 * 07134421633009L R 1817 * 07134421633039 L R 1011 * 07134730762100L R 5050 * 07135110971100 L R 279 * 07135111051200L R 1394 * 07135130651600 L R 2625 * 07135151324400L R 665 * 07135151328803 R 1228 * 07135160699300L R 1752 * 07135230674400 L R 9616 * 07135310641900L U 1510 * 07135420450002 L R 26124 08134120516400L R 2816 08134140897802 U 1259 08134150590900L R 2473 08134150673300 L R 5623 08134150677001 R 992 * 08134220647104 L U 5302 * 08134220648600L U 5812 * 08134280373330 L U 1219 * 08134421644702L R 11037 * 08134421670619 R 11575 * 08134440631113 R 679 * 08134452159800 L R 2145 * 08134452159802 R 9325 * 08134452206301 R 967 * 08134452280200L R 12169 * 08134460732205 L R 736 * 08134471697800L R 11669 * 08134620602600 L R 14622 * 08134620621400L R 17567 * 08134620641101 L U 25050 * 08134620648601L U 690 * 08134650420202 L R 1524 * 08134660951929L R 1151 * 08134660961119 L R 39647 * 08134660992604L R 127 * 08134720946000 L R 1316 * 08134720992600L R 10486 * 08134721026200 L R 1562 * 08134730901100L R 721 * 08135111123101 L U 18174 * 08135111258502L U 7354 * 08135111275800 L U 1961 * 08135111275801 U 2069 * 08135120706000 L R 1146 * 08135120748600L R 1664 * 08135140523803 L R 20884 * 08135140523944L R 11199 * 08135140525818 R 4540 * 08135140529405L R 2871 * 08135140530114 L R 4404 * 08135140530132L R 26648 * 08135140530136 L R 2190 * 08135140530159 R 814 * 08135140530300 L R 6733 * 08135140530418L R 7107 * 08135140530424 L R 4405 * 08135160756920 R 928 * 08135210731900 L R 17353 * 08135210758300L R 1267 * 08135210920300 L R 1068 * 08135210925800L R 1354 * 08135210925801 L R 2213 * 08135210937900L R 1862 * 08135210937901 L R 1997 * 08135210937902 R 97 * 08135210938002 R 97 * 08135220625124L R 9125 * 08135220632000 L R 2884 * 08135220635800L R 1140 * 08135220669300 L R 855 * 08135220669303 R 1389 * 08135331050605 L R 2189 * 08135341105800L R 1428 * 08135350677800 L R 983 * 08135350691200L R 3448 * 08135440442900 L R 1726 * 08135440459300L R 1846 * 08135440460000 L R 627 * 08135440466300L R 1645 * 08135440466306 L R 947 09134111356100L U 1676 09134111385900 L U 1979 09134111389700L U 1380 09134120568503 L R 12452 09134120578101L R 3116 09134130899600 L R 1643 09134130920400L R 7706 09134130927900 L R 2342 09134130933600L R 4549 09134130936101 L R 5180 09134130940109L R 1461 09134130959200 L U 1448 09134130959202L R 3172 09134130959304 L R 8868 09134130959500L U 2394 09134130966603 R 16815 09134130972308 R 7619 09134140984904 U 3964 09134141009900L U 15398 * 09134211172100 L U 3928 * 09134211172300L U 139 * 09134211172304 L U 131 * 09134211174201L U 131 * 09134211177702 L U 5782 * 09134211190720 U 6468 * 09134211197109 L U 4212 * 09134211197400L U 2713 * 09134211200503 L R 2887 * 09134211201100L U 5700 * 09134211205800 L U 3675 * 09134211208700L U 17710 * 09134211213700 L U 753 * 09134211216300L U 3560 * 09134211217901 L U 8003 * 09134211218006 U 2954 * 09134211218101 L U 5532 * 09134211218505L U 7442 * 09134211221200 L U 3984 * 09134211223800L U 3338 * 09134220756501 L U 2145 * 09134220756503 U 22167 * 09134220773800 L U 4672 * 09134220774200L U 3455 * 09134220781300 L U 13062 * 09134220781400L U 11067 * 09134220781700 L U 263 * 09134220781800L U 392 * 09134220799500 L U 8237 * 09134220842202L U 19821 * 09134230950300 L U 25065 * 20134281990105 U 27821 * 09134280074647 L U 33868 * 09134310618400L R 9214 * 09134320758300 L U 20674 * 09134320812803L U 11504 * 09134340542963 R 2732 * 09134360562500L R 786 * 09134412058703 U 1802 * 09134420931008 R 4057 * 09134420954600 L R 21823 * 09134421005101 R 1444 * 09134450938965 R 12065 * 09134450939406L R 6420 * 09134450991900 L R 2049 * 09134450992001L R 195 * 09134450992100 L R 263 * 09134462072600L R 5568 * 09134610394100 L U 23164 * 09134620735800L U 5006 * 09134620735801 U 10296 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620766659L U 24911 * 09134631952404 R 470 * 09134631954004 R 961 * 09134631954059 L R 903 * 09134631954096L R 890 * 09134632000700 L R 1756 * 09134632007502 R 20349 * 09134721050600 L R 7511 * 09134721099100L R 3776 * 09134721100702 R 2695 * 09134721104200L R 4502 * 09134741381502 L R 1972 * 09135111303100L U 3028 * 09135111312000 L U 1488 * 09135111381600L U 403 * 09135120853800 L R 1453 * 09135120878600L R 1144 * 09135130850900 L R 3610 * 09135140575000L R 13206 * 09135160894000 L R 844 * 09135160937600L R 1877 * 09135160950500 R 2340 * 09135160951700L R 3389 * 09135160958200 L R 1399 * 09135160965140L R 1408 * 09135160965322 L R 2145 * 09135211056600L R 2776 * 09135211198703 L R 1333 * 09135230798708L R 3603 * 09135230798900 L R 3227 * 09135230801200L R 8641 * 09135230801400 L R 3093 * 09135230825612L R 1966 * 09135230825619 L R 1152 * 09135230856300L R 954 * 09135230857200 L R 757 * 09135230858500L R 8859 * 09135310895500 L U 3388 * 09135331163402 R 12482 * 09135331251400 L R 2815 * 09135350731600L R 2662 * 09135350737000 L R 1854 * 09135350737900L R 936 * 09135350738000 L R 2716 * 09135350740501 R 1501 * 09135350741000 L R 2938 * 09135350767200L R 461 * 09135350794600 L R 1302 * 09135412554803 R 1780 * 09135440510700 L R 8903 * 09135440526800L R 2091 * 09135441245800 R 6433 * 09135450732440L R 1868 * 09135450733200 L R 1131 * 09135450733822L R 921 * 09135450743500 L R 1545 * 09135450746400L R 1773 * 09135450751110 L R 2333 * 09135450752000L R 1965 * 09135450760100 L R 2082 * 09135450761400L R 1485 * 09135450761700 L R 1315 * 09135450761900L R 1477 * 09135450762900 L R 2711 * 09135450764600L R 1906 * 09135450774301 R 4305 10134111450500L U 6154 10134111608200 U 10631 10134111615300L U 2134 10134111617200 L U 980 10134131015200 R 13648 10134141118400 L U 11583 10134141206000L U 12007 10134150843201 L R 3126 10134150844800L R 4580 10134150851802 R 7866 10134150883401L R 2533 10134150913601 L R 775 * 10134211232400L U 32288 * 10134211236300 L U 26654 * 10134211238000L U 10248 * 10134211240004 L U 1310 * 10134211258900L U 1731 * 10134211258910 U 6443 * 10134211258912 U 3072 * 10134211261204 U 1470 * 10134211261300L U 1432 * 10134211264200 L U 4304 * 10134211264201L U 1879 * 10134211264800 L U 1064 * 10134211267608 U 1952 * 10134211267712 U 3342 * 10134211275100L U 848 * 10134220305140 L R 1941 * 10134220344901L R 575 * 10134231014402 L U 18282 * 10134231041804 U 4785 * 10134231067316 L U 3366 * 10134231067317L U 1056 * 10134231077200 L U 294 * 10134280111302 U 16062 * 10134280140701 L U 442 * 10134280140702L U 94 * 10134280140707 U 2658 * 10134310685408L R 8846 * 10134320833704 L U 17438 * 10134320848600L U 26890 * 10134320953606 L U 1949 * 10134320991702L U 16147 * 10134340136619 L R 12392 * 10134340137448L R 7725 * 10134340137502 L R 2296 * 10134340137920L R 4198 * 10134340138006 L R 22037 * 10134340138304L R 6806 * 10134340146600 L R 2738 * 10134360567100L R 2014 * 10134411027100 L U 7792 * 10134421029101L R 9979 * 10134421031900 L R 2187 * 10134421032502L R 762 * 10134421032800 L R 634 * 10134421032802L R 1546 * 10134421033500 L R 1826 * 10134421035000L R 2264 * 10134421035800 L R 1532 * 10134421043701L R 574 * 10134421043703 L R 980 * 10134421043801 R 640 * 10134421048629 L R 908 * 10134421048671L R 624 * 10134421067500 L R 10524 * 10134431603100L R 1505 * 10134431608000 L R 939 * 10134431616300L R 6792 * 10134431635800 L R 2647 * 10134451012106L R 4134 * 10134451039502 R 935 * 10134451090801L R 4326 * 10134451091201 R 540 * 10134460905704L U 5122 * 10134460908503 U 3861 * 10134471237400L R 1567 * 10134471261500 L R 828 * 10134471272800L R 1400 * 10134471298100 L R 92 * 10134471341800L R 1239 * 10134471359700 L R 12940 * 10134473161300L R 795 * 10134610457502 L U 4463 * 10134610457503L U 54 * 10134610457504 U 1315 * 10134610457505 U 3 * 10134632010606 L R 3989 * 10134632027100L R 1390 * 10134632030300 L R 4469 * 10134632032025L R 1492 * 10134632086102 L R 1064 * 10134650598700L R 1072 * 10134661124600 L R 2182 * 10134661151511L R 129 * 10134711707700 L R 115 * 10134711793500L R 27717 * 10134721172900 L R 52221 * 10135120892404 R 2839 * 10135120903400 L R 1081 * 10135120933100L R 7885 * 10135120951100 L R 4168 * 10135120975259 R 4667 * 10135131040006 R 1791 * 10135131051402 R 746 * 10135140645673 L R 1815 * 10135140645932L R 1465 * 10135151071200 R 9776 * 10135151091600 R 1377 * 10135151097100 R 448 * 10135151102800 R 9174 * 10135151120100 R 16524 * 10135151128203 R 999 * 10135151133202 R 1373 * 10135151133700 R 468 * 10135161003800 L R 8251 * 10135161119500L R 1712 * 10135211264000 L R 1667 * 10135220758400L R 2605 * 10135220766100 L R 9369 * 10135220767000L R 9160 * 10135220808402 L R 2411 * 10135220810000L R 2135 * 10135220819600 L R 2666 * 10135220822104L R 3212 * 10135220830210 L R 18597 * 10135230897800L R 7845 * 10135230902908 L R 1691 * 10135230910400L R 3220 * 10135230911800 L R 1584 * 10135230912206L R 2371 * 10135310995400 L U 2332 * 10135320092611L R 6723 * 10135320163200 L R 6804 * 10135331310100L R 2181 * 10135331316200 L R 5811 * 10135331329100L R 3927 * 10135331341600 L R 17364 * 10135331359700L R 1064 * 10135331365600 L R 2122 * 10135331477602L R 7839 * 10135341427972 L R 1017 * 10135350841231L R 1056 * 10135350841900 L R 1398 * 10135350845700L R 1310 * 10135410841700 L R 858 * 10135422089801L R 3242 * 10135450833701 R 1951 * 10135450847600L R 91 * 10135450847606 R 9818 11134120678801 R 3832 11134120693301 R 18348 11134120731602 R 873 11134120743802 R 2920 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141366800 U 1195 11134141399600 U 11831 11134150944701 R 3776 11134150947800 R 580 11134150949200 R 247 11134151003000 R 5460 11134151011501 R 2129 11134151029400 R 1710 * 11134211321299 U 948 * 11134211321423 U 1649 * 11134220903509 R 3474 * 11134220903706 R 23489 * 11134220904400 U 32508 * 11134220907902 R 15349 * 11134220913913 R 2566 * 11134220918312 R 2188 * 11134220943303 U 596 * 11134241486200 R 2090 * 11134241486300 R 9802 * 11134241538000 R 8734 * 11134241549100 R 8609 * 11134241549800 R 6396 * 11134241562000 R 9148 * 11134280244214 R 454 * 11134280246049 U 1508 * 11134280246050 U 1156 * 11134310759900 R 2136 * 11134310773828 R 6313 * 11134310773832 R 17125 * 11134321020600 U 30609 * 11134321038300 U 5629 * 11134340614224 R 2202 * 11134351814500 R 2965 * 11134351825700 R 2842 * 11134351847205 R 1692 * 11134351885300 R 1608 * 11134351893100 R 1033 * 11134351897900 R 11363 * 11134351900100 R 15007 * 11134351910000 R 2278 * 11134360607233 R 3143 * 11134360607250 R 1675 * 11134360607252 R 3215 * 11134360607254 R 12438 * 11134360607600E R 7475 * 11134360607701 R 4182 * 11134360607900 R 1499 * 11134360608003 R 2029 * 11134360609300 R 3025 * 11134360609302 R 1576 * 11134360609807 R 293 * 11134360611801 R 3102 * 11134360612100 R 545 * 11134360612307 R 3186 * 11134360612601 R 1835 * 11134360612702 R 1483 * 11134360612703 R 2403 * 11134360613101 R 4506 * 11134360614100 R 17626 * 11134360614101 R 3304 * 11134360614508 R 1000 * 11134360615500 R 97 * 11134360621300 R 1194 * 11134360621303 R 1262 * 11134360621500 R 3504 * 11134360621700 R 5675 * 11134360623900 R 4105 * 11134360627902 R 2848 * 11134360629303 R 1894 * 11134360634700 R 2834 * 11134360635201 R 2681 * 11134360638200 R 3986 * 11134360642400 R 2624 * 11134410242004 U 1855 * 11134421107315 R 1940 * 11134421107346 R 652 * 11134421107393 R 2866 * 11134421113711 R 2449 * 11134421114400 R 5757 * 11134421122803 R 2151 * 11134421123001 R 923 * 11134421123901 R 1014 * 11134421124600 R 11699 * 11134421124800 R 3889 * 11134421124801 R 798 * 11134421126121 R 1730 * 11134421126122 R 1098 * 11134421126182 R 100 * 11134421126300 R 5030 * 11134421126901 R 2271 * 11134421131500 R 11140 * 11134421131552 R 2885 * 11134421131631 R 2008 * 11134421131632 R 8445 * 11134421131661 R 3685 * 11134421131679 R 2131 * 11134421131692 R 4729 * 11134421136300 R 1991 * 11134421140746 R 698 * 11134421149237 R 2181 * 11134421149238 R 3091 * 11134431680802 R 1958 * 11134431689002 R 1558 * 11134431693600 R 3749 * 11134431756000 R 1373 * 11134431757900 R 11647 * 11134431758400 R 1812 * 11134431760200 R 2195 * 11134431781534 R 666 * 11134431800703 R 775 * 11134431805500 R 569 * 11134431805600 R 1430 * 11134431834003 R 953 * 11134440017614 R 1617 * 11134440088400 R 8706 * 11134451100513 R 2140 * 11134451111202 R 2363 * 11134451111203 R 1810 * 11134451134703 R 2286 * 11134451152000 R 1936 * 11134461007900L R 7000 * 11134461015001 R 5416 * 11134461034601 U 1102 * 11134461037600 R 721 * 11134461081925E U 3744 * 11134461084501 R 637 * 11134471459205 R 1712 * 11134471466600 R 9917 * 11134471475401 R 3754 * 11134471524801 R 4425 * 11134471527800 R 2888 * 11134471528400 R 23910 * 11134471528706 R 1452 * 11134471529100 R 5685 * 11134471532211 R 54676 * 11134471535201 R 3563 * 11134471535300 R 12646 * 11134471549700 R 5786 * 11134471550500 R 36197 * 11134471553501 R 4251 * 11134471553700 R 3111 * 11134471553703 R 258 * 11134471554508 R 61398 * 11134620912500 R 3811 * 11134620942800 R 3533 * 11134632049804 R 1000 * 11134632057901 R 949 * 11134632059100 R 989 * 11134632063209 R 1998 * 11134632063253 R 4093 * 11134632064404 R 1563 * 11134632066700 R 2541 * 11134632070603 R 4504 * 11134632070804 R 1413 * 11134632070814 R 2352 * 11134632074100 R 1359 * 11134632077404 R 545 * 11134641387200 R 5859 * 11134641401400 R 11470 * 11134641404789 R 1462 * 11134641431200 R 10480 * 11134661154400 R 102 * 11134661157027 R 2068 * 11134661157156 R 12420 * 11134661168805 R 1302 * 11134711806800 R 1270 * 11134711816122 R 1064 * 11134711816800 R 1249 * 11134711831200 R 1914 * 11134711831300 R 1500 * 11134711831400 R 1900 * 11134711834400 R 3179 * 11134711849200 R 1617 * 11134711856800 R 404 * 11134711856900 R 1551 * 11134711857100 R 316 * 11134711857200 R 1301 * 11134711859500 R 439 * 11134711869600 R 1535 * 11134711895500 R 2100 * 11134711917300 R 2883 * 11134721213900 R 1429 * 11134721224800 R 22621 * 11134721235800 R 1489 * 11134721238200 R 1753 * 11134721238202 R 831 * 11134721239000 R 2137 * 11134721240900 R 1671 * 11134721241200 R 949 * 11134721248000 R 2155 * 11134721267000 R 2935 * 11134721268700 R 2558 * 11134721269100 R 2689 * 11134721269700 R 2558 * 11134731251600 R 1441 * 11134731251601 R 6327 * 11134731252900 R 19314 * 11134731332200 R 5495 * 11135111624700 R 9018 * 11135111629834 U 585 * 11135111715100 U 12723 * 11135121001500 R 3595 * 11135121012100 R 752 * 11135121013000 R 1217 * 11135121044101 R 3331 * 11135121061689 R 2613 * 11135121081801 R 2207 * 11135131170900 R 781 * 11135140645218 R 13515 * 11135140648000 R 1323 * 11135140648003 U 1700 * 11135140650200 R 16246 * 11135140662002 R 16104 * 11135140666506 R 1932 * 11135140666801 R 1129 * 11135151151701 R 404 * 11135151152000 R 1143 * 11135151152400 R 2425 * 11135151152401 R 646 * 11135151153302 R 29823 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151158800 R 959 * 11135151158803 R 1318 * 11135151162600 R 1155 * 11135151167500 R 1820 * 11135151181804 R 1222 * 11135151189602 R 4186 * 11135151208400 R 5432 * 11135151208700 R 11880 * 11135151229300 R 5504 * 11135151232500 R 3037 * 11135161143300 R 2011 * 11135161174700 R 3985 * 11135161184500 R 1095 * 11135161193800 R 1632 * 11135161194400 R 7045 * 11135161206300 R 26245 * 11135161209000 R 3431 * 11135161209100 R 1371 * 11135161209300 R 2079 * 11135161228600 R 1731 * 11135211460600 R 9614 * 11135321043002 R 96 * 11135331501520 R 780 * 11135331580600 R 11445 * 11135331611518 R 2763 * 11135331613900 R 2366 * 11135331614000 R 1594 * 11135331615520 R 746 * 11135331618304 R 18889 * 11135341491700 R 1315 * 11135341503400 R 1418 * 11135341529100 R 8875 * 11135341531000E R 11150 * 11135341538400 R 1191 * 11135341544900 R 2204 * 11135341559286 R 3597 * 11135341559300 R 3646 * 11135341560600 R 3851 * 11135341563900 R 3182 * 11135341578056 R 2242 * 11135341589900 R 2872 * 11135341598938 R 1355 * 11135341606500 R 1208 * 11135341607500 R 1684 * 11135351003900 R 8492 * 11135351009300 R 11922 * 11135410465500 R 5430 * 11135410466902 R 2343 * 11135410985800 R 873 * 11135410990500 R 3476 * 11135411071000 R 722 * 11135411071500 R 7434 * 11135420646400 R 1535 * 11135420659000 R 1733 * 11135420659500 R 1437 * 11135420679300 R 2175 * 11135420679301 R 1616 * 11135420687100 R 1556 * 11135420687608 R 858 * 11135420692105 R 1182 * 11135420698400 R 7194 * 11135420699500 R 873 * 11135420702200 R 6109 * 11135420703600 R 944 * 11135420703700 R 1223 * 11135420705500 R 893 * 11135420716201 R 1129 * 11135430833060 R 14176 * 11135430833210 R 182 * 11135430833220 R 974 * 11135430833610 R 4782 * 11135432816500 R 1603 * 11135432817606 U 1232 * 11135440632801 R 2706 * 11135440645800 R 4466 * 11135450870500 R 4458 * 11135450871500 R 1223 * 11135450873604 R 3444 * 11135450873700 R 1458 * 11135450873808 R 1496 * 11135450873900 R 3060 * 11135450874500 R 1249 * 11135450874900 R 2805 * 11135450875207 R 207 * 11135450879800 R 2343 * 11135450882800 R 567 * 11135450883000 R 2945 * 11135450884300 R 949 * 11135450885100 R 1986 * 11135450885800 R 674 * 11135450886700 R 5542 * 11135450887200 R 732 * 11135450887209 R 506 * 11135450887300 R 490 * 11135450887312 R 949 * 11135450887700 R 879 * 11135450888600 R 555 * 11135450888900 R 1004 * 11135450889000 R 98 * 11135450889100 R 1151 * 11135450890000 R 364 * 11135450892000 R 2464 * 11135450892100 R 679 * 11135450892600 R 1193 * 11135450892700 R 1444 * 11135450892800 R 1923 * 11135450892900 R 2532 * 11135450893000 R 3096 * 11135450895804 R 711 * 11135450896400 R 2816 * 11135450896503 R 868 * 11135450896900 R 1227 * 11135450900400 R 1350 * 11135450902700 R 726 * 11135450902800 R 388 * 11135450902812 R 626 * 11135450903400 R 1259 * 11135450905000 R 697 * 11135450905200 R 1404 * 11135450906400 R 433 * 11135450910200 R 1601 * 11135450911600 R 1129 12134110859803 U 3027 12134110860200 U 1431 12134120756536 R 4713 12134141507000 U 13101 12134141516800 R 6314 12134141585200 U 2105 12134141585300 U 2171 12134141613400 U 2040 12134141629900 U 9048 12134141643900 U 8595 12134141653000 U 1277 12134141659500 U 2656 12134151033600 R 7972 12134151046770 R 2401 12134151053800 R 11470 12134151084300 R 2749 12134151115800 R 1919 12134151115801 R 1798 12134151141700 R 14581 * 12134211329814 U 1369 * 12134211338806 U 2170 * 12134211355509 U 416 * 12134221019902 U 2687 * 12134231174100 U 135 * 12134241567900 R 11550 * 12134241568200 R 3570 * 12134241568400 R 6384 * 12134241571300 R 5407 * 12134241575200 R 4268 * 12134241575300 R 2104 * 12134241579700 R 4755 * 12134241581700 R 3162 * 12134241582000 R 2104 * 12134241587800 R 7115 * 12134241589600 R 11214 * 12134241602800 R 10555 * 12134241609400 R 10794 * 12134241609650 R 8932 * 12134241614750 R 1709 * 12134241614850 R 2021 * 12134241620350 R 6027 * 12134241620450 R 13386 * 12134241627850 R 19417 * 12134241641850 R 1215 * 12134241653601 R 8741 * 12134241657150 R 9296 * 12134241660750 R 3724 * 12134241661050 R 11291 * 12134241667350 R 9404 * 12134241669250 R 3755 * 12134241669350 R 2338 * 12134241670050 R 2148 * 12134241670100 R 1514 * 12134241673350 R 1090 * 12134241673800 R 2671 * 12134241675050 R 9239 * 12134241677250 R 6222 * 12134241679950 R 1470 * 12134241680750 R 1428 * 12134241682550 R 8589 * 12134241685050 R 3372 * 12134241685150 R 1850 * 12134241685950 R 4951 * 12134241687250 R 4752 * 12134280252000 U 11357 * 12134280325500 U 1130 * 12134280325501 U 1329 * 12134310794303 R 662 * 12134310809401 R 6225 * 12134310809500 R 5170 * 12134310820703 R 17718 * 12134310839704 R 1443 * 12134321071000 U 30093 * 12134321071209 U 28655 * 12134321112200 U 8888 * 12134360649400 R 3777 * 12134360655703 R 766 * 12134360661845 R 3346 * 12134360662007 R 6144 * 12134410263400 R 10884 * 12134410276800L R 6000 * 12134410276803 L U 10000 * 12134411206618 U 96 * 12134411235701 U 14918 * 12134411239810 U 15371 * 12134411240909 U 17594 * 12134421153101 R 1791 * 12134421188503 R 10894 * 12134431859309 R 1160 * 12134431870500 R 16819 * 12134431906103 R 1763 * 12134431914200 R 2342 * 12134431914205 R 2122 * 12134431916900 R 18745 * 12134431971100 R 2859 * 12134431973600 R 16348 * 12134431987400 R 2807 * 12134431998701 R 3104 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134432003100 R 22350 * 12134440158559 R 1342 * 12134440158560 R 882 * 12134440158590 R 131 * 12134451186700 R 3761 * 12134461125300 R 1886 * 12134461186600 R 4529 * 12134461193100 R 5004 * 12134461193900 R 3683 * 12134461214500 R 2405 * 12134461233600 R 9510 * 12134461237400 R 2589 * 12134471559300 R 8638 * 12134471641803 R 3392 * 12134471641804 R 593 * 12134471641805 R 2876 * 12134471646801 R 5492 * 12134471661301 R 13781 * 12134610558617 U 123810 * 12134620966300 R 3281 * 12134620966301 U 5657 * 12134620977801 U 23737 * 12134621002400 U 7174 * 12134621009512 U 4700 * 12134621015503 U 1590 * 12134621018040 U 5465 * 12134621018810 U 3914 * 12134621018935 U 4049 * 12134621019063 U 33808 * 12134621019075 U 22379 * 12134621019255 U 14092 * 12134621019501 U 455 * 12134621019502 U 556 * 12134621019505 U 861 * 12134621019509 U 672 * 12134621019838 U 2039 * 12134621021600 R 8264 * 12134630720604 R 1028 * 12134630720803 R 1016 * 12134630720806 R 1212 * 12134630721310 R 1519 * 12134630721900 R 1144 * 12134630721909 R 1294 * 12134630721922 R 1081 * 12134630722102 R 1184 * 12134630723411 R 1267 * 12134630728303 R 1068 * 12134630730000 R 1236 * 12134630732100 R 1514 * 12134630733200 R 817 * 12134630733205 R 787 * 12134630734205 R 1756 * 12134630734413 R 617 * 12134630734418 R 1677 * 12134630734498 R 802 * 12134632089210 R 951 * 12134632091009 R 4723 * 12134632091202 R 828 * 12134632091203 R 1056 * 12134632091305 R 532 * 12134632098400 R 1039 * 12134632100001 R 1485 * 12134632100400 R 1051 * 12134632104105 R 1466 * 12134632107700 R 1400 * 12134632116800 R 977 * 12134632117605 R 1234 * 12134641437209 R 10810 * 12134641438806 R 2066 * 12134641446700 R 9891 * 12134641459707 R 2233 * 12134641461801 R 2096 * 12134641479705 R 2549 * 12134641483100 R 1225 * 12134641483500 R 723 * 12134641490401 R 1395 * 12134650691901 R 987 * 12134650696000 R 1303 * 12134660085600 R 3985 * 12134660089301 R 4089 * 12134660093812 U 1923 * 12134660116105 U 1042 * 12134660124510 U 5822 * 12134660129814 R 1952 * 12134711948301 R 925 * 12134711959900 R 11543 * 12134711989400 R 1113 * 12134711989600 R 1077 * 12134712021200 R 1461 * 12134712021400 R 1369 * 12134712023700 R 1162 * 12134712030500 R 723 * 12134712035900 R 1263 * 12134712041200 R 3219 * 12134712041400 R 1290 * 12134712045000 R 993 * 12134712054700 R 16579 * 12134712058500 R 1172 * 12134712061300 R 1348 * 12134712063000 R 1277 * 12134731364500 R 4353 * 12134731399500 R 1086 * 12134731400200 R 49378 * 12134731400500 R 1596 * 12134731400700 R 16093 * 12134731427100 R 6966 * 12134731433700 R 7071 * 12134731438300 R 1062 * 12134731457201 R 794 * 12134731464301 R 1295 * 12134741688900 R 2427 * 12134741693100 R 3860 * 12134741696200 R 2601 * 12134741697600 R 2200 * 12134741702400 R 5454 * 12134741702600 R 3025 * 12134741705300 R 466 * 12135111776800 U 1194 * 12135111795700 R 3550 * 12135111795702 U 2388 * 12135111797200 U 2390 * 12135111797201 U 2549 * 12135111841202 U 1810 * 12135111841600 U 3413 * 12135121159312 R 18370 * 12135121170200 R 2933 * 12135121207700 R 7968 * 12135140692303 R 712 * 12135140718500 R 957 * 12135140718700 R 4072 * 12135140751201 R 1223 * 12135140754801 R 13459 * 12135140766700 R 1990 * 12135140770204 R 196 * 12135140772205 R 395 * 12135151088600 R 7066 * 12135151088614 R 8901 * 12135151088620 R 47500 * 12135151091538 R 10049 * 12135151091710 R 3447 * 12135151096200 R 1440 * 12135151108100 R 731 * 12135151110605 R 11300 * 12135151114105 R 2706 * 12135151114313 R 1502 * 12135151115205 R 1535 * 12135151117408 R 907 * 12135151118014 R 12331 * 12135161249900 R 2259 * 12135161261400 R 13197 * 12135161262200 R 1028 * 12135161289745 R 15721 * 12135161291900 R 16079 * 12135161309001 R 508 * 12135161310100 R 2336 * 12135161310200 R 24986 * 12135161347400 R 2008 * 12135212401900 R 12806 * 12135212833900 R 1343 * 12135220919700 R 4453 * 12135220954400 R 29079 * 12135220960800 R 3319 * 12135220965000 R 6561 * 12135220967200 R 7582 * 12135220967209 R 2384 * 12135220967600 R 3253 * 12135220974700 R 2631 * 12135231021404 R 2544 * 12135231040802 R 1273 * 12135231041119 R 2004 * 12135231058400 R 670 * 12135231068100 U 2321 * 12135231138900 U 1174 * 12135231140400 U 131 * 12135231140600 U 132 * 12135311238400 U 2288 * 12135311277600 U 2471 * 12135322112300 R 1194 * 12135322149115 R 1382 * 12135331729700 R 3233 * 12135331772700 R 2709 * 12135341613252 R 1897 * 12135341619000 R 8735 * 12135341619120 R 1386 * 12135341622000L R 16412 * 12135341622942 R 1103 * 12135341623200 R 1290 * 12135341623478 R 1198 * 12135341624000 R 32936 * 12135341624300 R 2472 * 12135341625600 R 3182 * 12135341625700 R 1686 * 12135341625800 R 2025 * 12135341627800 R 8478 * 12135341631342 R 3889 * 12135341633700 R 10251 * 12135341634100 R 762 * 12135341634300 R 1239 * 12135341634303 R 1347 * 12135341638700 R 1689 * 12135341640114 R 9968 * 12135411215503 R 1447 * 12135412609000 R 1505 * 12135412611700 R 1669 * 12135412611900 R 3334 * 12135412612000 R 1202 * 12135412614500 R 1178 * 12135412620000 R 1596 * 12135412620100 R 1488 * 12135412620900 R 1476 * 12135412622500 R 4838 * 12135412623600 R 3608 * 12135412624800 R 3014 * 12135412625500 R 4278 * 12135412626500 R 2545 * 12135412627400 R 1843 * 12135412627401 R 1345 * 12135412628110 R 1471 * 12135412628400 R 1430 * 12135412630201 R 1126 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135412634300 R 3063 * 12135412648000 R 956 * 12135412649500 R 32172 * 12135412650001 R 2313 * 12135412650200 R 1593 * 12135412650300 R 2473 * 12135412654701 R 1748 * 12135412661500 R 1541 * 12135412666100 R 8070 * 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U 3059 * 13134231442406 U 1673 * 13134231784147 U 90 * 13134231784529 U 1330 * 13134231785926 U 16976 * 13134231787818 U 10157 * 13134231807958 U 47591 * 13134231812000 U 22799 * 13134237330700 U 4213 * 13134237332100 U 10212 * 13134241787600 R 17231 * 13134280380500 U 1527 * 13134280391000 U 1799 * 13134280391003 U 1466 * 13134280402301 U 1579 * 13134310852700 R 1134 * 13134310852702 R 997 * 13134310853900 R 16921 * 13134310856700 R 3747 * 13134310872700 R 1395 * 13134310875000 R 1213 * 13134310887608 R 2907 * 13134310901200 R 12115 * 13134310901500 R 8956 * 13134321192900 U 2214 * 13134321192909 U 2086 * 13134352104000 R 23938 * 13134352110000 R 654 * 13134352110400 R 851 * 13134352110500 R 830 * 13134352110700 R 409 * 13134410292318 U 30977 * 13134410322356 U 972 * 13134420655000 R 10246 * 13134432028400 R 29936 * 13134432083900 R 8114 * 13134432112315 R 1750 * 13134440904100 R 1008 * 13134440904200 R 1604 * 13134440932122 U 747 * 13134440936402 U 2421 * 13134440945142 U 1241 * 13134440993000 U 576 * 13134451257551 R 1623 * 13134451262546 R 1305 * 13134451262549 R 3985 * 13134451262574 R 2352 * 13134451262662 R 1308 * 13134451302563 R 2800 * 13134451336702 R 54527 * 13134461333300 R 3260 * 13134461355401 R 708 * 13134471743136 R 677 * 13134471746001 R 1163 * 13134471749601 R 9123 * 13134471784707 R 1528 * 13134471810501 R 949 * 13134610597602 U 2237 * 13134610620400 U 4363 * 13134610622304 U 3787 * 13134621113813 R 24950 * 13134621113901 R 9827 * 13134621116700 R 97 * 13134621116702 R 263 * 13134621116703 R 2377 * 13134621116800 R 1149 * 13134621128206 R 1562 * 13134621129101 R 2203 * 13134621139900 R 727 * 13134632128534 R 2090 * 13134650711800 R 1022 * 13134650731907 R 1270 * 13134712184600 R 1235 * 13134712208600 R 20086 * 13134712215600 R 2242 * 13134731492600 R 16879 * 13134731492700 R 4045 * 13134731532300 R 18734 * 13134731540600 R 34315 * 13134731543301 R 933 * 13134741842400 R 31361 * 13134741918400 R 2919 * 13134741968600 R 22857 * 13135121244902 R 1336 * 13135121247300 R 216 * 13135121249300 R 13217 * 13135121251700 R 3552 * 13135121254201 R 3660 * 13135121257300 R 1841 * 13135121268100 R 4215 * 13135121269400 R 10122 * 13135121278500 R 2675 * 13135121278501 R 2917 * 13135121285500 R 3727 * 13135121285501 R 2320 * 13135121295008 R 403 * 13135121295020 R 304 * 13135121295038 R 950 * 13135131367200 R 1162 * 13135131428000 R 1553 * 13135140804104 R 12197 * 13135140812003 R 1240 * 13135140824464 R 2435 * 13135151120961 U 840 * 13135151128200 R 19380 * 13135151166915 R 1497 * 13135151167104 R 1612 * 13135151167701 R 7098 * 13135161357300 R 2023 * 13135161372700 R 660 * 13135161381512 R 1393 * 13135161418501 R 1595 * 13135213822901 R 1426 * 13135213932000 R 14127 * 13135213932100 R 15994 * 13135213932200 R 2018 * 13135213932400 R 16470 * 13135213933700 R 20945 * 13135213944102 R 96 * 13135213961300 R 1113 * 13135221033000 R 2294 * 13135221037502 R 812 * 13135231207400 U 1057 * 13135231216900 U 4183 * 13135341752900 R 3992 * 13135341755400 R 2906 * 13135341761982 R 2027 * 13135341789300 R 1314 * 13135341798900 R 3260 * 13135341799100 R 1695 * 13135341799702 R 1200 * 13135341800806 R 6796 * 13135341802400 R 1531 * 13135341803300 R 2485 * 13135341822400 R 354 * 13135341825900 R 855 * 13135341826000 R 702 * 13135341839100 R 1517 * 13135341842100 R 2813 * 13135341847200 R 21651 * 13135341856700 R 2307 * 13135341857900 R 2978 * 13135341858038 R 2817 * 13135341858300 R 1955 * 13135341858338 R 2092 * 13135341858400 R 2128 * 13135341868400 R 2645 * 13135351153601 R 4045 * 13135351156600 R 1382 * 13135411792700 R 2636 * 13135451011500 R 1396 * 13135451014300 R 403 * 13135451042400 R 1556 * 13135451050800 R 570 * 13135451063200 R 1858 * 13135451067000 R 1552 * 13135451069700 R 648 14134111005900 U 2016 14134111018001 U 18782 14134120925009 U 2080 14134120925010 U 79 14134121902204 U 1891 14134131358000 R 2395 14134131370100 R 1846 14134131372800 R 22843 14134131373600 R 1195 14134131378700 R 3460 14134131380700 R 3858 14134131386706 R 3614 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134131390000 R 3433 14134131398300 R 1517 14134131400600 R 2992 14134131401100 R 16446 14134131403900 R 4550 14134131405700 R 1657 14134141885000 U 15572 14134141895402 U 1477 14134141917700 U 8969 14134141917800 U 1880 14134141922400 U 18996 14134141932300 U 1559 * 14134211444615 U 4196 * 14134221127900 U 15534 * 14134221184901 U 134 * 14134221184908 U 100 * 14134231825000 U 31114 * 14134231840006 U 180 * 14134241806502 R 1594 * 14134241816500 R 1365 * 14134280453200 U 18582 * 14134280453201 U 6553 * 14134280464602 U 11306 * 14134310930002 R 1880 * 14134310947015 R 645 * 14134310947937 R 753 * 14134310948104 R 468 * 14134321326505 U 1270 * 14134340819830 R 17832 * 14134340819933 R 10789 * 14134340852529 R 9501 * 14134340852626 R 230 * 14134352166702 R 957 * 14134360491484 R 2017 * 14134360764301 R 3729 * 14134360765000 R 11970 * 14134360772401 R 3037 * 14134360797401 R 979 * 14134360798900 R 1179 * 14134360798901 R 1313 * 14134360813305 R 1912 * 14134410360510 U 419 * 14134410365716 U 1517 * 14134410370300 R 11416 * 14134410379500 R 3722 * 14134420750300 R 494 * 14134420780313 R 2216 * 14134432174800 R 1490 * 14134432175000 R 1827 * 14134432176600 R 935 * 14134432177000 R 1088 * 14134432178800 R 1686 * 14134432179200 R 2265 * 14134432184700 R 1652 * 14134432194400 R 494 * 14134432194900 R 933 * 14134441044500 U 11348 * 14134441044501 U 1114 * 14134441051807 R 1646 * 14134441053101 U 1322 * 14134441053617 U 2078 * 14134451357306 R 96 * 14134451386816 R 1283 * 14134451388903 R 1542 * 14134461366000 R 2113 * 14134461393900 R 1909 * 14134461397604E R 6512 * 14134461404200 R 1218 * 14134461455930 U 11152 * 14134461469500 R 137 * 14134472007600 R 2772 * 14134472007603 R 1637 * 14134472034100 R 1759 * 14134472038000 R 680 * 14134621154491 R 10631 * 14134621180000 R 12308 * 14134621182903 R 5671 * 14134621182911 R 11773 * 14134621183503 R 18270 * 14134621184503 R 10721 * 14134621184801 R 1391 * 14134621199305 R 3426 * 14134621217502 R 2091 * 14134650806401 U 937 * 14134650819202 U 1964 * 14134650822100 U 260 * 14134651406100 U 3775 * 14134660421612 U 761 * 14134660440905 U 731 * 14134660442900 R 7004 * 14134660447800 R 6776 * 14134712259100 R 1832 * 14134712259400 R 2783 * 14134712260000 R 2937 * 14134712339300 R 5365 * 14134721457100 R 737 * 14134731625000 R 2437 * 14134731697700 R 3253 * 14134731702500 R 3820 * 14134731706400 R 634 * 14134731722500 R 2729 * 14135112145100 U 2775 * 14135112161901 U 723 * 14135112162002 U 435 * 14135112188200 U 18621 * 14135121324400 R 10994 * 14135121330639 R 2097 * 14135121331500 R 924 * 14135121331700 R 1197 * 14135121331800 R 1958 * 14135121390800 R 897 * 14135121405600 R 2165 * 14135131585202 R 8616 * 14135140881500 R 1762 * 14135140903308 R 1996 * 14135140918059 R 4310 * 14135140930387 R 1183 * 14135161448800 R 10531 * 14135161477500 R 4146 * 14135161542100 R 1222 * 14135214042200 R 193 * 14135214062100 R 2035 * 14135214114100 R 8576 * 14135214116610 R 1791 * 14135214123500 R 1573 * 14135221121300 R 2162 * 14135221121600 R 1288 * 14135221121603 R 1585 * 14135221123800 R 548 * 14135231349000 U 888 * 14135231367600 U 2100 * 14135311487600 E U 5796 * 14135321426700 R 4303 * 14135341881600 R 1854 * 14135341910900 R 16481 * 14135341925000 R 2038 * 14135411194900 R 3893 * 14135411199100 U 1875 * 14135411219100 R 4588 * 14135411234201 U 3742 * 14135420918100 R 2399 * 14135432289300 R 1672 * 14135440908600 R 4925 * 14135451080300 R 894 * 14135451080500 R 293 * 14135451106900 R 1192 15134120976601 U 230 15134120984228 U 10637 15134120986105 U 3865 15134120994002 U 831 15134120995602 U 695 15134121022200 R 2319 15134121027900 R 1591 15134131452600 R 24842 15134131452700 R 5316 15134131460900 R 1976 15134131467400 R 1003 15134131479506 R 398 15134131488800 R 14399 15134131507001 R 943 15134131532103 R 354 15134141977100 U 820 15134141977102 U 2134 15134151345600 R 8888 15134151346801 R 16599 15134151373600 R 5446 15134151392000 R 1743 15134151419400 R 11769 15134151439401 R 2681 * 15134210050301 U 2114 * 15134210100000 U 2037 * 15134221197401 U 17990 * 15134221272706 U 1917 * 15134231917000 U 1899 * 15134231926300 U 1892 * 15134231966000 U 18541 * 15134231968300 U 1844 * 15134241933000 R 17799 * 15134280554521 U 1377 * 15134310980306 R 2267 * 15134310986216 R 3188 * 15134340871700 R 7784 * 15134340879018 R 12045 * 15134340890300 R 2170 * 15134360836623 R 3593 * 15134360850204 R 4504 * 15134360858902 R 2655 * 15134360860902 R 669 * 15134360874134 R 1632 * 15134411533800 U 1438 * 15134411540907 U 32577 * 15134411546304 U 23848 * 15134420016601 U 1386 * 15134420017801 U 1803 * 15134420028100 U 19018 * 15134420049600 U 8553 * 15134420052111 U 12158 * 15134420056305 U 1146 * 15134420669800 R 1559 * 15134420678100 R 11322 * 15134420679701 R 1354 * 15134420680100 R 1106 * 15134420680106 R 220 * 15134420680505 R 946 * 15134420681301 R 1610 * 15134421906700 R 25275 * 15134430188000 R 3173 * 15134430197602 U 7007 * 15134430247507 U 16653 * 15134430248500 R 9258 * 15134430252701 U 564 * 15134430252702 U 97 * 15134430277702 U 20180 * 15134430280800 U 5872 * 15134441106702 R 615 * 15134441108500 R 12352 * 15134441124856 R 621 * 15134441124891 R 1556 * 15134441126979 R 1020 * 15134441134305 R 2088 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441138800 R 688 * 15134441157103 R 8842 * 15134441172403 R 8642 * 15134441174234 R 2743 * 15134441174256 R 395 * 15134451840900 R 3131 * 15134451874900 R 726 * 15134451880400 R 3193 * 15134451890500 R 10590 * 15134451900202 R 14843 * 15134451900203 R 5134 * 15134451905202 R 1649 * 15134451914601 R 635 * 15134451914800 R 1386 * 15134451938901 R 1502 * 15134451969801 R 9022 * 15134451989909 R 592 * 15134461494900 R 10874 * 15134461548300 R 2955 * 15134461548600 R 1477 * 15134461574800 R 11827 * 15134461583100 R 1451 * 15134472412500 R 2447 * 15134472413900 R 2647 * 15134472455600 R 744 * 15134472457333 R 947 * 15134472484316 R 581 * 15134472490908 R 1439 * 15134472510936 R 1084 * 15134610696100 U 9037 * 15134610718300 U 2912 * 15134610739602 U 131 * 15134610739700 U 139 * 15134621258402 R 31298 * 15134621356004 R 333 * 15134621356021 R 4040 * 15134632217401 R 3004 * 15134632222105 R 2264 * 15134632241170 R 1492 * 15134640703300 R 4765 * 15134640703503 R 1929 * 15134640705205 R 196 * 15134640711136 R 217 * 15134640711137 R 10946 * 15134640715101 R 2884 * 15134650848900 R 3046 * 15134650852100 R 2045 * 15134650855301 U 918 * 15134650858901 U 1479 * 15134650859300 R 612 * 15134650866400 R 464 * 15134650866401 U 503 * 15134650869100 U 6290 * 15134650907200 R 2152 * 15134660306408 U 96 * 15134660318300 R 2049 * 15134660336904 U 679 * 15134660363002 R 8488 * 15134712499200 R 2987 * 15134712500900 R 5793 * 15134742099900 R 1228 * 15135112311000 R 18414 * 15135112359500 R 1447 * 15135112361000 R 1618 * 15135112441103 R 130 * 15135112441105 R 215 * 15135112441106 R 2241 * 15135121451700 R 1412 * 15135121460328 R 258 * 15135121464300 R 2521 * 15135121524200 R 2114 * 15135121525201 R 191 * 15135131618400 R 12871 * 15135131636104 R 1582 * 15135131674500 R 16630 * 15135131705100 R 3878 * 15135140001207 U 1377 * 15135140014303 R 12720 * 15135140014316 U 1606 * 15135140024000 R 143 * 15135140041802 U 754 * 15135140062901 U 2015 * 15135151392900 R 4003 * 15135151393800 R 2852 * 15135151394500 R 3414 * 15135151420702 U 3495 * 15135151455107 U 1705 * 15135151455108 U 1773 * 15135161583100 R 1234 * 15135161604300 R 2205 * 15135161641500 R 1692 * 15135161641501 R 9729 * 15135161642200 R 952 * 15135161644000 R 4691 * 15135221157904 R 1462 * 15135231414400 R 8864 * 15135231450000 U 716 * 15135231478600 U 2165 * 15135311647800 U 1543 * 15135321550919 R 971 * 15135331970100 R 1464 * 15135331976023 R 3799 * 15135331977200 R 1719 * 15135331980619 R 11010 * 15135331980811 R 1569 * 15135331986600 R 819 * 15135332004503 R 1369 * 15135332015700 R 1132 * 15135332016806 R 12083 * 15135332034000 R 1977 * 15135332044521 R 6059 * 15135332045307 R 16516 * 15135332084300 R 2412 * 15135332084900 R 4460 * 15135332092300 R 2638 * 15135332093300 R 2126 * 15135332094400 R 4203 * 15135332094700 R 10497 * 15135332097200 R 2761 * 15135332100811 R 1530 * 15135332102703 R 1437 * 15135332106400 R 1233 * 15135332118200 R 789 * 15135332118215 R 1402 * 15135332118400 R 1121 * 15135332118407 R 1084 * 15135332119214 R 17058 * 15135332119216 R 2080 * 15135332119218 R 1819 * 15135332119314 R 1678 * 15135332119316 R 4851 * 15135332129300 R 1450 * 15135332131000 R 1390 * 15135332131300 R 1210 * 15135332133740 R 892 * 15135332135500 R 936 * 15135332135600 R 2002 * 15135332136900 R 1821 * 15135332140103 R 1802 * 15135332143716 R 783 * 15135332150200 R 269 * 16135332242602 R 11286 * 15135342070600 R 1463 * 15135342096500 R 1680 * 15135411280900 R 15597 * 15135411383001 U 2036 * 15135411426300 U 1450 * 15135421076100 R 9297 * 15135421076602 R 1754 * 15135421078803 R 908 * 15135421088400 R 1514 * 15135421088500 R 1820 * 15135421088700 R 10305 * 15135421088701 R 8610 * 15135421091900 R 3859 * 15135421464600 R 4258 * 15135431033646 R 863 * 15135431050880 E R 2562 * 15135431067863 R 468 * 15135431067980 R 1859 * 15135441055815 R 3674 * 15135451196100 R 1694 16134111118900 U 16766 16134121048201 R 945 16134121062020 R 18688 16134121097862 R 493 16134121098500 R 608 16134121101708 R 2218 16134121122900 R 1811 16134142117100 U 5280 16134142117101 U 1279 16134151504600 R 706 * 16134211585600 U 22051 * 16134211596104 U 987 * 16134221313000 U 10995 * 16134221321802 U 3077 * 16134221336405 U 1707 * 16134221336604 U 462 * 16134221336609 U 1038 * 16134221340600 U 490 * 16134221345604 U 22322 * 16134232403000 U 131 * 16134232426100 U 10810 * 16134232426200 U 1581 * 16134280558300 U 20018 * 16134280770102 U 1482 * 16134280770349 U 4567 * 16134280908500 U 28568 * 16134280928700 U 889 * 16134280931300 U 7051 * 16134280958400 U 1601 * 16134311037802 R 16988 * 16134320097200 R 11937 * 16134320179600 R 1208 * 16134340928905 R 4183 * 16134340929301 R 528 * 16134340931848 R 1482 * 16134350321300 U 7560 * 16134350336305 U 768 * 16134350346000 U 1529 * 16134350375300 U 2024 * 16134360879202 R 446 * 16134360879702 R 693 * 16134360888523 R 475 * 16134360889100 R 870 * 16134360901501 R 1558 * 16134360902901 R 1187 * 16134360919301 R 861 * 16134410673500 R 80 * 16134420119101 U 1771 * 16134420141300 U 1644 * 16134420143700 U 8828 * 16134430318000 U 842 * 16134430321400 U 23794 * 16134430328900 U 812 * 16134430331600 U 96 * 16134430342304 U 987 * 16134430405902 U 757 * 16134441175000 R 1277 * 16134441218804 R 768 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441250702E R 5514 * 16134450222403 U 17756 * 16134450250700 U 6829 * 16134450294500 U 11146 * 16134450340002 U 4458 * 16134450347600 U 8386 * 16134450377600 U 5568 * 16134450378900 U 2966 * 16134450386201 U 1317 * 16134450388114 U 1162 * 16134450391901 U 542 * 16134450392000 U 8421 * 16134450395401 U 4550 * 16134450397700 U 4948 * 16134450409400 U 1420 * 16134450451800 U 4237 * 16134450459103 U 2965 * 16134450467800 U 4497 * 16134461612307 U 871 * 16134461613302 U 744 * 16134461644400 R 1620 * 16134461646300 R 2103 * 16134461661101 R 2851 * 16134461690000 R 1574 * 16134461690300 R 139 * 16134472704700 R 3101 * 16134472734701 R 690 * 16134472738202 R 12141 * 16134472739000 R 12311 * 16134472739100 R 3764 * 16134472739101 R 27052 * 16134472741801 R 7115 * 16134472747300 R 5855 * 16134472779000 R 33774 * 16134472789001 R 2038 * 16134472789200 R 618 * 16134472796900 R 2886 * 16134472798302 R 2882 * 16134610781900 U 22384 * 16134610800200 U 2018 * 16134610800400 U 756 * 16134621387101 R 1924 * 16134621400800 R 2859 * 16134621413001 R 1266 * 16134621427203 R 38505 * 16134630665320 U 8685 * 16134630667109 U 1844 * 16134630667200 R 851 * 16134632276924 U 4512 * 16134632277712 U 96 * 16134632280013 U 796 * 16134632280508 U 1502 * 16134632287106E U 7352 * 16134632287118 U 100 * 16134632287119 U 96 * 16134632287121 U 1502 * 16134632287124 U 1559 * 16134632287125 U 1502 * 16134632287126 U 1502 * 16134632287127 U 1502 * 16134632287130 U 1502 * 16134632287207 U 1334 * 16134632289102 U 7062 * 16134632289200 U 2438 * 16134641267908 R 436 * 16134641310608 R 1352 * 16134650962804 R 1376 * 16134650963300 R 1930 * 16134650969515 R 8663 * 16134660514200 R 1264 * 16134660514201 U 1558 * 16134712580900 R 10358 * 16134712641600 R 2943 * 16134721679200 R 4806 * 16134721691402 U 197 * 16134721693100 U 3946 * 16134721693302 U 386 * 16134721702600 U 785 * 16134721702700 U 228 * 16134721716800 U 147 * 16134721769000 U 1988 * 16134721772700 R 10394 * 16134721802100 R 7171 * 16134742224300 R 272 * 16134742272000 R 1022 * 16135112475101 U 1762 * 16135112481007 U 771 * 16135112488700 U 1504 * 16135112491803 U 937 * 16135112516100 R 1738 * 16135112527700 R 1784 * 16135112564406 U 1128 * 16135112572300 R 25056 * 16135112597500 R 671 * 16135112606601 R 993 * 16135121619104 R 1736 * 16135131784300 R 1695 * 16135131797402 R 1412 * 16135131840100 R 9223 * 16135131846701 R 1469 * 16135131859001 R 1707 * 16135140073433 R 8940 * 16135140093602 R 5291 * 16135140129913 U 34379 * 16135140136300 R 1764 * 16135140138500 R 1919 * 16135140138600 R 52 * 16135140138602 R 121 * 16135140143000 R 9806 * 16135151170925 U 3601 * 16135151172507 U 503 * 16135151177301 R 1784 * 16135151223904 U 854 * 16135212139000 R 3996 * 16135212199300 R 9009 * 16135221309600 R 1306 * 16135231524400 U 6245 * 16135231524700 U 3042 * 16135231563902 U 1266 * 16135231582100 R 2241 * 16135311745601 U 4732 * 16135311772701 U 1546 * 16135332154500 R 5853 * 16135332157300 R 4789 * 16135332180300 R 7721 * 16135332201300 R 1547 * 16135332205300 R 2287 * 16135332208000 R 1838 * 16135332208300 R 6385 * 16135332216100 R 1407 * 16135332230618 R 905 * 16135332249820 R 3244 * 16135332250604 R 1149 * 16135332253500 R 310 * 16135332253501 R 796 * 16135342206700 R 1200 * 16135351521800 R 2140 * 16135351534200 R 950 * 16135351546700 R 405 * 16135411438102 U 1165 * 16135411485800 U 19434 * 16135411498300 U 15105 * 16135411511500 U 15221 * 16135411512900 U 1707 * 16135411540500 U 21568 * 16135411600200 R 586 * 16135411620000 R 8760 * 16135411620100 R 25676 * 16135411620700 R 2135 * 16135411621300 R 4239 * 16135411629800 R 4536 * 16135421143006 R 1382 * 16135421199700 R 4857 * 16135421211010 R 1088 * 16135441072000 R 614 * 16135441076500 R 949 * 16135441079800 R 2024 * 16135441084700 R 1978 * 16135441136403 R 1724 * 16135441144100 R 1242 * 16135441156200 R 1365 * 16135441162500 R 4623 * 16135441167200 R 2762 * 16135441194267 R 1229 17134111241701 U 136 17134111241708 U 192 17134111253501 U 9698 17134121136401 R 1394 17134121139009 R 10875 17134121139900 R 923 17134142254800 U 1646 17134142254900 U 1343 17134142255800 U 1954 17134142297601 U 1381 17134142318900 U 1003 17134142331500 U 102 17134142338100 U 732 17134142358900 U 11372 17134142383200 U 3033 17134151542900 U 8739 17134151549300 R 1179 17134151550400 U 2391 17134151550601 R 2633 17134151560525 R 1496 17134151560527 U 2105 17134151592400 R 3318 17134151627160 U 1915 * 17134211491400 U 8583 * 17134221372300 U 2012 * 17134232027764 U 263 * 17134242157500 R 1997 * 17134242157601 R 3694 * 17134280574450 U 9712 * 17134280590202 U 2066 * 17134311119976 R 96 * 17134311132104 R 1776 * 17134311132105 R 1557 * 17134311132130 R 393 * 17134311132133 R 1043 * 17134311132141 R 1497 * 17134321554309 R 1956 * 17134321574003 R 98 * 17134321605118 R 131 * 17134340548924 R 801 * 17134340554741 R 6430 * 17134350417000 U 1486 * 17134350419500 U 940 * 17134350500800 U 22889 * 17134350505001 U 1461 * 17134360926110 R 9510 * 17134360931146 R 847 * 17134410716104 U 8773 * 17134410720436 U 1385 * 17134410726500 R 1003 * 17134410729005 U 15333 * 17134410744800 R 29109 * 17134420167700 U 15915 * 17134420190600 U 3423 * 17134430450900 U 22721 * 17134430452003 U 3004 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430482800 R 16533 * 17134430482900 R 1764 * 17134430499400 R 1319 * 17134430503200 R 1762 * 17134430510100 R 2215 * 17134430510102 R 5438 * 17134430540403 R 2110 * 17134430558600 R 490 * 17134430571302 R 2088 * 17134430571409 R 1473 * 17134441261503 R 4784 * 17134441269503 R 779 * 17134441275803 R 1256 * 17134441289101 R 525 * 17134441305904 R 3967 * 17134441317700 R 781 * 17134441320800 R 3863 * 17134441333000 R 1198 * 17134441336305 R 949 * 17134441336341 R 819 * 17134450491300 U 1668 * 17134450491301 U 1024 * 17134450491308 U 1589 * 17134450497700 U 395 * 17134450553900 U 3546 * 17134450580300 U 921 * 17134450580302 U 1166 * 17134450580303 U 2700 * 17134450584300 U 17041 * 17134461788303 R 1902 * 17134461793500 R 2088 * 17134461800600 R 11836 * 17134461802100 R 2069 * 17134461810300 R 9728 * 17134461822100 R 1258 * 17134461826900 R 1496 * 17134461831000 U 9170 * 17134461869406 U 10057 * 17134461869500 R 33079 * 17134461882700 R 6895 * 17134472820001 R 1535 * 17134472828500 R 5651 * 17134472849904 R 3698 * 17134472852000 R 2202 * 17134472852002 R 96 * 17134472852401 R 791 * 17134472870000 R 8814 * 17134472884504 R 905 * 17134472923100 R 1985 * 17134472925003 R 321 * 17134621573600 U 1308 * 17134621595546 R 99 * 17134621684900 R 660 * 17134632294529 U 6655 * 17134632301504 U 17555 * 17134632305902 U 13012 * 17134632317310 U 193 * 17134632317804 U 1776 * 17134632333000 U 131 * 17134632335500 U 14730 * 17134632358503 U 1611 * 17134640146014 R 2576 * 17134640148909 R 17024 * 17134640191911 R 9810 * 17134650994902 R 1382 * 17134651009101 U 1295 * 17134651014300 R 2116 * 17134651037200 R 716 * 17134651039400 R 1981 * 17134651042303 U 1078 * 17134651042304 U 1583 * 17134660530705 U 2912 * 17134660570003 R 647 * 17134660584002 R 706 * 17134660586708 U 6933 * 17134660592200 R 1684 * 17134660593101 R 2958 * 17134660593300 R 968 * 17134660593804 R 131 * 17134660594000 R 364 * 17134660596400 R 732 * 17134732029500 R 5535 * 17134732031200 R 5596 * 17134732049600 R 24587 * 13134741751101 R 2193 * 17134742347600 R 810 * 17134742347700 R 622 * 17134742347701 R 96 * 17134742347800 R 1473 * 17134742347900 R 9064 * 17134742348500 R 16237 * 17134742349900 R 1081 * 17135112676600 R 2299 * 17135112685900 R 8711 * 17135112698100 R 1407 * 17135112732400 R 1298 * 17135121643600 R 15377 * 17135131919700 R 1973 * 17135131974600 R 51 * 17135131986205 R 1420 * 17135131995300 R 1497 * 17135131995304 R 2578 * 17135131995800 R 8496 * 17135132018200 R 1565 * 17135132018700 R 1079 * 17135132033202 R 1761 * 17135140150101 R 1440 * 17135140165200 R 2077 * 17135140190702 R 4424 * 17135140206101 R 1937 * 17135161817500 R 1268 * 17135215089800 R 1827 * 17135215098000 R 1268 * 17135215191000 R 528 * 17135221350200 R 7070 * 17135221361200 R 826 * 17135221407200 R 396 * 17135231674106 U 610 * 17135231678400 R 1912 * 17135231702700 R 1131 * 17135311823900 U 24193 * 17135311851400 U 88 * 17135311851803 U 14625 * 17135321730607 R 9758 * 17135332323000 R 223 * 17135332328861 R 8447 * 17135332328862 R 1319 * 17135332331213 R 1397 * 17135332336802 R 2510 * 17135332381322 R 9969 * 17135342311600 R 358 * 17135342379600 R 497 * 17135342385542 R 1284 * 17135351620000 R 875 * 17135351620200 R 1641 * 17135411649900 R 15532 * 17135411698900 R 16596 * 17135411699100 U 2106 * 17135411703000 R 1218 * 17135411728703 U 29138 * 17135411771100 R 9220 * 17135431407740 R 2156 * 17135431408820 U 1316 * 17135431409260 R 3475 * 17135431416240 R 505 * 17135431416509 R 16713 * 17135431417501 R 1249 * 17135431421061 U 3569 * 17135431425360 R 10196 * 17135431428360 U 9028 * 17135431428401 U 4686 * 17135431431502 U 697 * 17135441210800 R 1899 * 17135441212605 R 1390 * 17135441319605 U 6762 18134111264409 U 3005 18134111264422 U 2477 18134111295102 R 1249 18134111310000 R 5084 18134111312200 R 1674 18134111327201 R 11927 18134131712000 R 1109 18134131715200 R 1577 18134131715300 R 1385 18134131738800 R 1892 18134142411100 U 10670 18134142423900 U 1635 18134142484400 U 11392 18134151640409 U 1036 18134151669302 R 1612 18134151669400 R 1953 18134151669401 R 1287 18134151669700 R 308 18134151669902 R 1674 18134151686402 R 2636 * 18134211629900 U 2373 * 18134211655400 U 33167 * 18134221442601 U 1021 * 18134221447600 U 2134 * 18134221449503 U 9226 * 18134221478258 U 131 * 18134221478270 U 1222 * 18134221488103 R 3966 * 18134232165500 U 568 * 18134232185011 U 66676 * 18134232199303 U 39216 * 18134232199420 U 17392 * 18134242260400 R 1749 * 18134242268000 R 4027 * 18134242308000 R 1662 * 18134280598899 U 5095 * 18134280599800 U 12654 * 18134280601341 U 17919 * 18134280603505 U 737 * 18134280606568 U 5853 * 18134280610261 U 3120 * 18134280612746 U 660 * 18134280612767 U 4685 * 18134311185801 R 1172 * 18134311313500 R 29775 * 18134321653000 R 718 * 18134321654300 R 1945 * 18134321689311 R 1877 * 18134340196008 U 1448 * 18134340204300 R 1524 * 18134340233601 R 4749 * 18134340245405 U 21639 * 18134340245415 U 16106 * 18134350688100 U 1635 * 18134350757000 U 8686 * 18134350789800 U 1623 * 18134350795400 U 46533 * 18134350796800 U 1993 * 18134350798400 U 10214 * 18134350798405 U 1780 * 18134350800905 U 874 * 18134360954600 R 2061 * 18134360954602 R 2140 * 18134360962916 R 1727 * 18134360965601 R 578 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134360971200 R 16639 * 18134360976230 R 2154 * 18134360984804 R 1599 * 18134410564403 U 139 * 18134410622900 R 10580 * 18134420317400 U 399 * 18134420349100 U 1259 * 18134420356002 U 739 * 18134420377702 U 1727 * 18134420380300 U 10116 * 18134420380301 U 925 * 18134420380302 U 677 * 18134420383801 U 16974 * 18134430604200 U 1247 * 18134430604205 R 691 * 18134430616203 R 1864 * 18134430629005 R 21050 * 18134430630007 R 1413 * 18134430661700 U 22130 * 18134430671803 U 1418 * 18134430674300 R 1938 * 18134430678500 U 1849 * 18134430681900 U 16269 * 18134430688000 U 11063 * 18134430697900 R 1701 * 18134430698300 R 3186 * 18134430699500 R 1511 * 18134430701902 R 1137 * 18134430712904 R 1650 * 18134430724400 R 1774 * 18134441421300 R 689 * 18134450612502 U 6284 * 18134450657801 U 2838 * 18134461928300 R 1787 * 18134461940800 R 1532 * 18134461940900 R 15069 * 18134461941200 R 8398 * 18134461948515 U 2578 * 18134461971400 R 1398 * 18134461971700 R 137 * 18134461971702 U 4506 * 18134461989300 R 11964 * 18134462002800 R 39011 * 18134462005101 U 1814 * 18134462016904 U 8246 * 18134462039100 R 3531 * 18134470212602 R 2282 * 18134470428512 R 206 * 18134470428535 R 804 * 18134470428536 R 505 * 18134470443539 R 533 * 18134470580100 R 10323 * 18134470593000 R 2113 * 18134470602005 R 640 * 18134470642203 R 740 * 18134610881600 U 2005 * 18134610887500 U 8555 * 18134621755905 R 158 * 18134632360244 U 18133 * 18134632360322 U 2154 * 18134632360364 U 1536 * 18134632363100 U 2138 * 18134632363501 U 1599 * 18134632365600 U 10208 * 18134632397803 U 8395 * 18134632401201 U 2064 * 18134632426800 U 137 * 18134640238907 R 12936 * 18134640239600 R 13227 * 18134640239900 R 805 * 18134640249700 R 433 * 18134651061900 R 40727 * 18134651075501 U 1440 * 18134651077700 R 1686 * 18134651085214 U 512 * 18134651096300 R 347 * 18134651096301 U 364 * 18134651126300 R 1482 * 18134660606300 R 3027 * 18134660616300 R 1635 * 18134660616500 R 15842 * 18134660617700 R 4917 * 18134660619800 R 2692 * 18134660643507 R 1187 * 18134660644701 R 6375 * 18134660647701 R 2313 * 18134660664801 R 8813 * 18134660673005 R 604 * 18134712909500 R 2697 * 18134712909700 R 4763 * 18134712910507 R 767 * 18134721981900 R 2119 * 18134732235700 R 2453 * 18134742477500 R 11853 * 18134742532900 R 5464 * 18135121749300 R 1976 * 18135121792100 R 2110 * 18135121816301 R 459 * 18135121818501 R 243 * 18135121845700 R 1410 * 18135121852400 R 8691 * 18135121857406 R 2003 * 18135121859302 R 2003 * 18135132122505 U 3781 * 18135140225600 R 2191 * 18135140302702 U 2001 * 18135140310000 R 2021 * 18135151488900 R 2366 * 18135151494602 U 1021 * 18135151503600 R 2244 * 18135151506200 R 9063 * 18135151528102 R 756 * 18135161909300 R 1419 * 18135161958901 R 96 * 18135161977400 R 96 * 18135215306900 U 131 * 18135215306910 U 1827 * 18135215341000 R 748 * 18135215399200 R 6140 * 18135215455500 R 479 * 18135221448400 R 11263 * 18135221449206 R 11115 * 18135231752600 R 1750 * 18135231754400 R 1300 * 18135231754406 R 3890 * 18135231754600 R 2382 * 18135311965901 U 3677 * 18135311967400 U 1698 * 18135332410601 R 1862 * 18135332418500 R 538 * 18135342478400 R 2578 * 18135351748200 R 1563 * 18135410952300 R 6643 * 18135410992702 U 1903 * 18135411007300 R 1422 * 18135411007301 U 1011 * 18135431626609 U 1383 * 18135431781600 R 1435 * 18135441378600 R 1762 * 18135441417600 R 1561 * 18135451384300 R 1838 * 18135451387110 R 589 * 18135451396203 R 880 19134111345601 R 9395 19134111401800 R 11367 19134111401803 R 26017 19134111401804 R 9779 19134111417117 R 1038 19134121304802 R 893 19134121304804 R 893 19134121314002 R 580 19134121326900 R 10867 19134121326901 R 1133 19134121327000 R 8678 19134121327002 R 20285 19134121336512 R 1452 19134121338405 R 1660 19134121344717 R 965 19134121351002 R 1096 19134121369808 R 713 19134121925400 U 249 19134121938500 U 10069 19134121939400 U 392 19134121941006 U 38721 19134121968500 U 15510 19134121973404 R 1503 19134121977600 U 524 19134131826402 R 879 19134131887602 R 3745 19134131896200 R 203 19134142561900 U 1638 19134142592200 U 1132 19134142636700 U 1000 19134142636800 U 875 19134151751302 R 128 19134151753300 R 8398 19134151800400 R 856 19134151800401 R 1001 * 19134211693410 U 643 * 19134211727402 U 131 * 19134211731300 U 11578 * 19134211738400 U 1769 * 19134221502406 U 11167 * 19134221502619 U 8725 * 19134221502679 U 14969 * 19134221502737 U 11089 * 19134221502752 U 14804 * 19134221503072 U 8886 * 19134221508108 R 2287 * 19134221508116 R 1751 * 19134221515708 R 11078 * 19134221515790 R 1000 * 19134221525700 R 509 * 19134221547624 U 10379 * 19134221554007 U 23094 * 19134221554700 R 19918 * 19134232206401 U 786 * 19134232210101 U 15909 * 19134232212401 U 10136 * 19134232229200 U 17088 * 19134232229300 U 9628 * 19134232229400 U 1358 * 19134232236400 U 1959 * 19134232247334 U 2503 * 19134232249801 U 2051 * 19134232249802 U 4586 * 19134232263701 U 9493 * 19134242373100 R 1973 * 19134242375500 R 1240 * 19134242375600 R 8281 * 19134242375700 R 285 * 19134242419300 R 813 * 19134242421500 R 733 * 19134242442100 R 65093 * 19134281843600 U 10349 * 19134281860400 U 3741 * 19134281893409 U 2789 * 19134281894309 U 1421 * 19134281904600 U 394 * 19134311214323 R 8912 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311265370 U 8357 * 19134311265410 U 98 * 19134311270900 U 10097 * 19134311309507 U 2081 * 19134311310309 U 98 * 19134311315500 U 1385 * 19134311315505 U 928 * 19134311317903 U 276 * 19134311322806 U 94 * 19134311335801 U 192 * 19134321795709 R 1698 * 19134321797503 R 1230 * 19134321797505 R 1204 * 19134321799200 U 856 * 19134321825202 R 768 * 19134321853901 U 9444 * 19134321853905 R 977 * 19134321859305 U 1338 * 19134321866906 U 93 * 19134321884500 U 1000 * 19134321913307 R 1121 * 19134321921700 R 821 * 19134321924300 R 1826 * 19134340423300 R 365 * 19134340436300 R 919 * 19134340436309 U 241 * 19134340440050 U 706 * 19134340440807 R 635 * 19134340443779 R 1770 * 19134350835004 U 1580 * 19134350860601 U 1493 * 19134350883602 U 81 * 19134350906800 U 553 * 19134350906900 U 839 * 19134350914900 U 8995 * 19134350923105 U 4546 * 19134350925901 U 478 * 19134350926905 U 1724 * 19134350928000 U 759 * 19134361008702 R 848 * 19134361008903 R 1338 * 19134361017675 R 1829 * 19134361029612 R 1603 * 19134361038101 R 1141 * 19134361038303 R 11359 * 19134361038305 R 10768 * 19134361038860 R 1529 * 19134361038867 R 10332 * 19134361038904 R 742 * 19134361038958 R 1614 * 19134410087005 U 2548 * 19134410087022 U 7233 * 19134410091701 U 8159 * 19134410095700 R 2447 * 19134410114703 U 941 * 19134410114704 U 883 * 19134410114708 U 839 * 19134410114804 U 3579 * 19134410122301 U 8102 * 19134410124702 U 1794 * 19134410128305 U 129 * 19134410128600 R 1238 * 19134410128700 R 4575 * 19134410129600 R 15527 * 19134410130210 U 932 * 19134410130214 U 1889 * 19134410131014 U 8558 * 19134410131107 U 713 * 19134410131108 U 1061 * 19134420384600 U 8171 * 19134420401300 U 1985 * 19134420409600 U 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R 1049 * 19134471011900 R 15870 * 19134471016600 U 6037 * 19134473414300 R 918 * 19134473414400 R 126 * 19134610908800 U 1462 * 19134610909000 U 9305 * 19134610915300 U 2064 * 19134610915301 U 1794 * 19134610922408 U 1061 * 19134610926001 U 128 * 19134610926100 U 197 * 19134610926103 U 545 * 19134610926104 U 910 * 19134610940600 U 6316 * 19134610941200 U 6718 * 19134610941201 U 128 * 19134610941202 U 9985 * 19134610941400 U 1452 * 19134610942503 U 8113 * 19134610954202 U 527 * 19134621804907 R 3500 * 19134621844702 R 1373 * 19134621856000 R 8006 * 19134621873303 R 1255 * 19134621874104 R 3558 * 19134621878100 R 4135 * 19134621878700 R 30100 * 19134621878804 R 14895 * 19134621879100 R 1649 * 19134621907300 R 42748 * 19134621907900 R 4318 * 19134621908905 R 535 * 19134621929500 R 1467 * 19134621944501 R 42957 * 19134621925402 R 129 * 19134621949000 R 8966 * 19134622029200 R 5923 * 19134622087500 R 8479 * 19134622097500 R 1801 * 19134622097800 R 1985 * 19134622097801 R 953 * 19134632443400 U 11206 * 19134632447005 U 4373 * 19134632448500 U 988 * 19134632449804 U 1954 * 19134632450101 U 2279 * 19134632455801 U 1659 * 19134632457200 U 1649 * 19134632463502 U 348 * 19134632464801 U 3965 * 19134632465000 U 4341 * 19134632467102 U 4025 * 19134632469900 U 4448 * 19134632470902 U 3735 * 19134632473000 U 4621 * 19134632473400 U 216 * 19134632473602 R 4624 * 19134632475401 U 1685 * 19134632475900 U 1097 * 19134632476104 U 1338 * 19134632476805 U 785 * 19134632476807 U 11295 * 19134632489400 U 8984 * 19134632494201 U 3266 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632499301 U 670 * 19134632506200 U 1830 * 19134632508601 U 3578 * 19134632525800 U 508 * 19134632529202 U 132 * 19134632529500 U 128 * 19134632551402 U 3302 * 19134632576120 U 1517 * 19134632576701 R 1493 * 19134632578004 U 1530 * 19134640320402 R 2129 * 19134640330306 R 697 * 19134640342541 R 906 * 19134640342700 R 94 * 19134640351002 R 11236 * 19134640352493 R 1529 * 19134640352700 R 2165 * 19134640354405 R 2763 * 19134640360601 R 2823 * 19134640365801 R 9898 * 19134640366900 R 1841 * 19134640368600 R 1124 * 19134640368601 R 1638 * 19134640376802 R 1156 * 19134640378600 R 1025 * 19134640381400 R 1817 * 19134640381402 R 1337 * 19134651144902 U 9625 * 19134651145612 U 94 * 19134651169600 R 14436 * 19134651169603 U 11003 * 19134651172600 U 2006 * 19134651174900 R 3436 * 19134651178901 U 1604 * 19134651179601 U 1209 * 19134651179701 U 2037 * 19134651183218 U 463 * 19134651184600 R 1517 * 19134651184602 U 9150 * 19134651189600 R 1452 * 19134651189800 U 1156 * 19134651189801 U 1925 * 19134651189802 U 9588 * 19134651190701 U 4043 * 19134651190717 U 3471 * 19134651197503 U 1475 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19135215715700 U 51492 * 19135215715800 R 14029 * 19135215734300 U 16074 * 19135215749801 U 1378 * 19135215752503 U 335 * 19135215765212 U 89 * 19135215765239 U 977 * 19135215765257 U 1578 * 19135215766000 R 1980 * 19135221533100 U 1225 * 19135221570101 U 1373 * 19135221583200 U 8451 * 19135221631100 U 1612 * 19135231792400 R 11968 * 19135231802700 R 3478 * 19135231817200 R 17750 * 19135231823800 R 1781 * 19135231828304 R 1146 * 19135231832300 R 1615 * 19135231836702 R 777 * 19135312050500 U 2602 * 19135312067000 U 3915 * 19135312067200 U 3835 * 19135312077311 U 12948 * 19135312088779 U 1313 * 19135312088784 U 962 * 19135312088790 U 1001 * 19135312089077 U 2101 * 19135321805900 R 1469 * 19135321809100 R 1255 * 19135321824628 R 706 * 19135321826504 R 1458 * 19135321837500 R 10846 * 19135332535400 R 2575 * 19135332537200 R 4998 * 19135332546200 R 1696 * 19135332561000 R 848 * 19135332566407 R 599 * 19135332582200 R 2570 * 19135340668400 R 1300 * 19135340724400 R 1580 * 19135340724402 R 771 * 19135351758909 R 2197 * 19135351799700 R 1866 * 19135411948402 U 8956 * 19135411953201 U 8321 * 19135411961200 U 2070 * 19135411962601 U 759 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411966010 U 384 * 19135411966500 R 1469 * 19135412001600 U 5889 * 19135412002403 U 1205 * 19135412016400 U 889 * 19135412022108 U 793 * 19135412044500 U 15650 * 19135412058400 U 23292 * 19135412062800 R 31806 * 19135412071500 R 1371 * 19135412072200 U 1132 * 19135412079400 R 1001 * 19135412130100 R 13593 * 19135412132400 R 1204 * 19135412137400 U 464 * 19135421614210 R 510 * 19135421633112 U 635 * 19135421633116 U 429 * 19135421669908 R 840 * 19135421673605 R 893 * 19135421673606 R 643 * 19135421688103 R 1313 * 19135421688151 R 1217 * 19135421697807 R 314 * 19135421699600 R 10420 * 19135421700145 R 10891 * 19135421703600 R 732 * 19135421703603 R 953 * 19135421705504 R 190 * 19135421713402 R 6681 * 19135421716300 R 2719 * 19135431870915 U 1385 * 19135431919200 R 3094 * 19135431928209 U 93 * 19135431931700 R 777 * 19135431938000 R 1333 * 19135431938040 U 1174 * 19135431951900 R 1036 * 19135431951909 U 1566 * 19135431991600 R 1154 * 19135431992000 R 929 * 19135431992002 U 635 * 19135432023201 U 24083 * 19135432030400 R 867 * 19135432035000 R 93 * 19135432051807 U 1554 * 19135432052614 U 1109 * 19135432053700 R 867 * 19135432058100 R 8281 * 19135432074806 R 1312 * 19135432079500 U 865 * 19135441512100 R 1430 * 19135441535905 U 1609 * 19135441540700 R 2004 * 19135441553900 R 883 * 19135441562905 U 15326 * 19135441572706 R 2466 * 19135441572720 R 10223 * 19135441574500 R 1144 * 19135441593700 R 686 * 19135441595000 R 1181 * 19135441617105 R 1495 * 19135451436200 R 1049 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20134281977404 U 886 * 20134281977419 U 6428 * 20134281977461 U 1149 * 20134311351504 U 1570 * 20134311477101 R 1919 * 20134311477102 R 8946 * 20134311478200 R 8032 * 20134311485000 R 2673 * 20134311495500 R 8087 * 20134311504601 R 8540 * 20134311504602 R 674 * 20134311515200 R 1555 * 20134321980000 R 1686 * 20134321980905 R 1167 * 20134321980915 R 1473 * 20134322020205 R 11300 * 20134322036700 R 842 * 20134341257104 R 1889 * 20134341258944 R 10608 * 20134341259009 R 1949 * 20134341259103 R 1387 * 20134341262800 R 3100 * 20134341265719 R 648 * 20134341274703 R 1079 * 20134341283350 R 1352 * 20134350961000 U 1999 * 20134350961100 U 709 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 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20135162165300 R 1699 * 20135162166700 R 664 * 20135163131901 R 834 * 20135212831112 R 95 * 20135212851897 R 1355 * 20135212883200 R 2058 * 20135221651508 U 4708 * 20135221656400 U 1901 * 20135221656511 R 1972 * 20135221674800 U 3201 * 20135221700001 R 9466 * 20135221703700 U 17118 * 20135221716000 U 8110 * 20135221743705 U 790 * 20135231852900 R 1157 * 20135231852904 R 1126 * 20135231859902 R 1066 * 20135231869804 R 1113 * 20135231887300 R 1424 * 20135231892200 R 1042 * 20135231893600 R 1615 * 20135231898500 R 1579 * 20135231898600 R 5415 * 20135231899100 R 1452 * 20135231903800 R 1601 * 20135231916216 R 3230 * 20135312158800 U 2711 * 20135312165100 U 3587 * 20135312240900 U 4295 * 20135312245800 U 24294 * 20135312265409 U 8850 * 20135312272002 U 939 * 20135321868800 R 1838 * 20135321878600 R 1436 * 20135321879440 R 8279 * 20135321882723 R 1197 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321885102 R 701 * 20135321889104 U 7 * 20135321917800 R 10118 * 20135321918700 R 526 * 20135321918709 R 93 * 20135321918800 R 1551 * 20135321918911 R 93 * 20135321918912 R 93 * 20135321924202 R 2140 * 20135321925300 R 2132 * 20135321942300 R 559 * 20135321943699 R 1701 * 20135332615200 R 799 * 20135332623200 R 576 * 20135332625418 R 1066 * 20135332636900 R 2761 * 20135332638819 R 746 * 20135332682336 R 4179 * 20135332708410 R 497 * 20135340466200 R 3334 * 20135340472784 R 3959 * 20135340501500 R 807 * 20135340513984 R 1747 * 20135340515600 R 911 * 20135340562600 R 1881 * 20135340586500 R 93 * 20135340608300 R 895 * 20135340616600 R 1559 * 20135340616602 R 1687 * 20135340626200 R 1471 * 20135351859800 R 974 * 20135351868200 R 1507 * 20135351925300 R 1049 * 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27134215166000 U 35973 * 27134215169801 U 76558 * 27134215171908 U 208636 * 27134215181007 U 1765 * 27134215283202 U 38081 * 27134225258801 U 69299 * 27134225261501 U 78273 * 27134225262100 U 11787 * 27134225262700 U 149095 * 27134225263200 U 28963 * 27134225267400 U 13356 * 27134225267900 U 136640 * 27134225277301 U 39603 * 27134225277500 U 1795 * 27134225281702 U 45236 * 27134225283700 U 10251 * 27134225284300 U 1157 * 27134225284900 U 43159 * 27134225288401 U 27691 * 27134225873501 U 69867 * 27134225874512 U 249666 * 27134235331210 U 23763 * 27134235331503 U 158736 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134235335730 U 49004 * 27134235336431 U 155902 * 27134235337813 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27134632485201 U 75796 * 27134640009000 U 17634 * 27134640009100 U 131850 * 27134630010423 U 18563 * 27134641896000 U 55838 * 27134650059304 U 25908 * 27134652707905 U 22232 * 27134652722500 U 109493 * 27134660947501 U 25188 * 27134661303904 U 22050 * 27134661303911 U 5829 * 27134661304700 U 83552 * 27134715550400 U 19560 * 27134715552500 U 1720 * 27134715560000 U 5397 * 27134715590900 U 92084 * 27134715590904 U 13879 * 27134721604519 U 134958 * 27134731117306 U 27581 * 27134731620409 U 25932 * 27134731621511 U 92267 * 27134745454502 U 43111 * 27134745457600 U 473303 * 27135115104306 U 5049 * 27135115104307 U 92230 * 27135115115005 U 40378 * 27135115117800 U 186701 * 27135115119400 U 135701 * 27135115123700 U 108053 * 27135115125101 U 9746 * 27135115132700 U 116102 * 27135115136300 U 235642 * 27135115137200 U 55024 * 27135115139002 U 125776 * 27135115142100 U 3658 * 27135115142902 U 19582 * 27135115145607 U 380902 * 27135122700209 U 15591 * 27135122706100 U 101197 * 27135122710507 U 95747 * 27135122710511 U 11724 * 27135132712800 U 12971 * 27135145400242 U 8104 * 27135145400257 U 152382 * 27135145400271 U 13888 * 27135145400276 U 2483 * 27135145400405 U 13807 * 27135145400418 U 1470 * 27135145400715 U 160959 * 27135152710500 U 22947 * 27135162703212 U 43541 * 27135215306800 U 84620 * 27135215311800 U 98495 * 27135221184503 U 119626 * 27135231977600 U 174747 * 27135311902305 U 1146 * 27135311908000 U 80497 * 27135311911506 U 10289 * 27135311915102 U 1405 * 27135311917605 U 45899 * 27135311917700 U 41769 * 27135311918703 U 120578 * 27135311919003 U 24060 * 27135311922000 U 3640 * 27135311922400 U 1465 * 27135311923403 U 97671 * 27135321926605 U 6241 * 27135322730800 U 1417 * 27135332701002 U 1745 * 27135332706500 U 86200 * 27135332710502 U 138294 * 27135342714200 U 5079 * 27135410775607 U 114194 * 27135411617900 U 4809 * 27135411872505 U 31232 * 27135411873807 U 154824 * 27135411880410 U 95424 * 27135412039601 U 226680 * 27135435000370 U 31287 * 27135435000510 U 10981 * 27135435000550 U 41239 * 27135435000930 U 83639 * 27135442701400 U 2132 * 27135442701550 U 101445 * 27135442701910 U 131323 * 27135442702400 U 53993 * 27135452104000 U 1564 29134121443604 U 43896 29134121443605 U 11647 * 29134321788003 U 7042 * 29134321789010 U 7042 * 29134321789011 U 7040 * 29134321789081 U 8967 * 29134321797004 U 20944 * 29134350030408 U 28516 * 29134350030910 U 36224 * 29134361180501 U 59467 * 29134361180503 U 21833 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134451817705 U 20094 * 29134620006621 U 33294 * 29134620006807 U 19667 * 29134620010801 U 27454 * 29134621731815 U 6187 * 29134621731838 U 11784 * 29134621731924 U 9641 * 29134630014700 U 2403 * 29134630014904 U 16256 * 29134630023510 U 11764 * 29134630028000 U 2493 * 29134630034200 U 11256 * 29134640010200 U 14532 * 29134640023901 U 25009 * 29134640024301 U 16958 * 29134640027303 U 65761 * 29134640029300 U 23696 * 29134640031900 U 10914 * 29134640032801 U 55388 * 29134640033900 U 35183 * 29134652900304 U 23087 * 29134652901202 U 10370 * 29134652914501 U 14512 * 29134652914800 U 17840 * 29134652916400 U 48519 * 29134661312104 U 8269 * 29134711418206 U 24177 * 29134731618809 U 49729 * 29134731622001 U 34532 * 29134731622009 U 107881 * 29134741429408 U 15293 * 29134741434105 U 8482 * 29134741515306 U 9867 * 29134741516303 U 54426 * 29134741516605 U 5378 * 29135122910900 U 7644 * 29135122939704 U 7894 * 29135141635500 U 6970 * 29135141635900L U 14078 * 29135141637102 U 8721 * 29135141637103 U 84901 * 29135145400500 U 8494 * 29135162920100 U 13846 * 29135221143801 U 13204 * 29135321937000 U 23241 * 29135321942400 U 14946 * 29135321945100 U 5306 * 29135342901500 U 8720 * 29135342922400 U 7164 * 29135342923700 U 40410 * 29135351075609 U 41467 * 29135351090310 U 10876 * 29135351090702 U 407538 * 29135422215900 U 21872 * 29135436000010 U 6793 Stub total 4,079 T BANK TOTALS: 53458016.00 Scroll total 53458016.00 T DIFFERENCE: 0.00 2.00 Stub total 2,491 R 1,588 U 4,079 T Pay Dt total 10456220.00 R 43001796 U 53458016.00 T Stub total 2491 R 1588 U 4,079.00 T Bank total 10456220.00 R 43001796.00 U 53458016.00 T Bank 03981 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03981 9930 19134121908201 U 1001 19134121908200 U 446 20134151912901L R 22507 20134151912902 L R 10440 20134151912900L R 16712 27134151764000 U 262923 10134150910902L R 2049 19134121939300 U 22961 27134111153901 U 8473 15134121028801 R 3835 15134121028800 R 2077 17134111202800 U 958 19134121971300 U 129 19134121910000 U 64329 19134121908700 U 10293 19134121908701 U 6537 05134150383200L R 15000 14134121891100 U 34596 20134131980035 R 16487 20134131980037 R 1616 19134121931500 R 10217 20134131979876 R 674 20134131979830 R 2058 20134131980213 R 2867 20134131979821 R 285 20134142774301 U 14497 20134142774300 U 10277 18134142485200 U 18813 18134142484900 U 11425 11134150915400 R 10476 11134151003502L R 740 11134151003501 R 12349 10134150872300L R 23110 03134150158702 R 703 03134150236100 R 12830 03134150225101 R 930 03134150235702 R 850 01134150033801 L R 20972 27134111501800 U 50185 27134111219501 U 16143 18134121275578 R 1222 19134121949700 U 5153 19134121949800 U 42741 19134121946208 U 11320 16134121085000 R 3554 27134111507800 U 133104 27134111507900 U 65379 10134141190500 U 21367 24134145408000 U 317594 18134121275527 R 16270 20134131900216 U 9521 19134121976802 U 16341 24134115101210 U 202050 18134111307515 R 524 27134110226403 U 16525 27134151777600 L U 350028 Stub total 56 T BANK TOTALS: 16989147.00 Scroll total 1936463.00 T DIFFERENCE: -15,052,684.00 3.00 Stub total 27 R 29 U 56 T Pay Dt total 211354.00 R 1725109 U 1936463.00 T Stub total 27 R 29 U 56.00 T Bank total 211354.00 R 1725109.00 U 1936463.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 12/06/2025 SCROLL NO 1 05190 9930 * 01135310023703 U 132 * 19134321881900 R 1517 01134130040000 R 827 01134130040001 R 532 01134130040100 R 618 * 27134225288000 U 8579 * 20135113071300 U 10599 * 01134720092000 R 13774 * 04135110554401 U 8832 * 04135110554501 U 1785 * 19134463060407 R 1639 * 16134461603719 R 7998 * 16134461615803 R 1857 * 18134232162301 U 31830 * 19134281842100 U 14112 01134130041201 R 884 01134130041300 R 1775 * 17134621562604 R 744 * 17134472937304 R 2063 01134130041202 R 822 * 19134350896005 U 2072 * 02134352405606 R 9446 * 01134310014101 U 647 * 02135120147803 R 1217 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430569100 U 2491 * 16134430423500 U 1701 20134132047103 R 10868 * 01134231019800 U 9930 * 01134231019900 U 2063 * 04134230592100 U 10094 03134130257400 R 9467 * 05134320384003 U 2032 * 05134320384000 R 284 * 05134460425700 R 124 * 05134460432200 R 905 * 03134320184201 R 16706 * 03134320184206 U 881 * 03134320185200 R 1655 * 19134660286000 U 1398 * 05134320384102 R 224 * 15134660357483 U 1632 15134151405600 R 11970 * 19134660259204 U 1134 * 19135421692200 R 45 * 17134650999200 R 1444 * 20134660017263 U 399 * 02134422624600 R 13711 * 27134652708900 U 44165 * 19134722163600 U 11615 * 04134280147001 R 1248 * 19134640368500 R 15535 * 19134311302900 U 6124 * 20134351090109 U 19294 * 29134321708010 U 11865 * 20135312182200 U 29316 * 20135132485703 U 17885 * 19134340443761 R 2467 * 20134351126600 U 6116 * 20134321938500 R 1770 * 16134632287119 U 96 * 19135221627602 U 14096 * 20135351933513 R 1162 * 20135351987400 R 1389 * 20135351987500 R 1603 * 20135351987509 R 798 * 20135351987510 R 1149 * 19134350863000 U 1542 * 20134210243585 U 1710 * 20134210243639 U 745 * 19134321860200 U 5372 * 19134321860201 U 1263 * 19134321861402 U 3580 * 29134652900301 U 27610 * 29134652901601 U 7552 * 20134722258600 U 8196 * 20134311447100 R 1018 * 19134232259603 U 48853 * 19134232259705 U 46151 * 14134310922200 R 16944 * 21134441140300 R 3431 * 21134441171801 R 11095 * 29134741516007 U 5066 * 19135140393404 U 1650 * 19135140380004 R 616 15134121023901 R 675 * 19134321927209 R 1009 15134121023905 R 526 * 15134461483500 R 6542 * 09134661084700L R 1877 * 14134461471801 R 1775 * 15134461501300 R 417 * 19134651144200 U 2074 * 20134440350234 R 2080 * 27134455530402 U 19255 * 19134651144004 U 2064 * 15134420048501 U 10622 * 15134420043801 U 1798 * 19134321789900 R 625 * 29135122904100 U 34481 * 27135215303105 U 76825 * 19134281882100 U 93 * 19134281882101 U 411 * 29135452201010 U 9526 * 15134451898716 R 96 * 06135310525200L U 15553 * 19134340433907 U 1542 * 20135140425402 R 1583 * 20135140424505 U 1852 19134111420202 R 8405 * 27134465620101 U 147784 * 13134461263200 R 10755 * 20134233049800 U 870 20134121415733 R 128 * 24134435333300 U 174626 20134121415746 R 132 * 27134435321704 U 259649 20134121415747 R 128 27134111501001 U 283622 * 27134435329600 U 317881 * 20134713121700 R 1400 * 27134435351803 U 89091 * 27134475703701 U 677494 * 27135162706704 U 45417 * 27135162706800 U 101793 * 21134232424500 U 1261 * 16135151171090 U 67928 * 27134225258100 U 26785 * 27134225278801 U 1180 * 20134471056200 R 913 * 20134471056202 U 1603 * 20134471056301 R 2009 * 19134640360307 R 785 * 20135132489500 U 10118 * 27134285872800 U 222675 * 19134640360311 R 893 * 19134221547631 U 26694 * 19134221547684 U 13886 * 27134661303600 U 1510 * 19134211684008 U 6505 * 19134621855400 R 1841 15134151424400 R 277 27134121443515 U 44962 * 19134463086100 R 1745 20134111456200 U 1651 * 18134732235900 R 131 * 07134232429900 L U 1362 * 20134233138500 U 2034 * 20134232984900 U 1 * 24134625802515 U 2139584 * 20134242469300 R 2000 * 20134232306910 U 1257 * 20134410902703 U 8566 * 16134461644800 U 1135 * 17134461778900 R 790 * 18134461939600 R 624 * 17134461774000 R 999 * 29135351091608 U 64231 27134151763306 U 53989 * 03135130346616 R 1310 * 17134410721904 U 9232 * 01135150908306 R 1529 * 01135150908315 R 7665 * 01135150908320 R 866 * 03135141608700 R 5526 * 03135141609000 R 10648 * 27134455524500 U 93589 * 19134621832800 R 2445 * 01134231010101 U 1449 * 01134231013102 U 1551 * 19134621832900 R 1676 01134150046200 R 650 * 02135340223802 R 9052 * 20134242532400 R 2069 * 02135340223900 R 1129 20134131989641 R 3502 * 14134621223987 R 771 * 17134621562610 R 192 * 20134622136100 R 1400 * 19134621970100 R 1197 * 20134622129500 R 2175 * 19134622009600 R 160 * 19134622035701 R 3918 * 04134310554400 U 572 * 04134310556000 U 23012 * 04134310556100 U 10252 * 01134660719701 R 10316 * 04135110547902 U 20722 * 04135110548001 U 22938 * 04135110548101 U 1425 * 02134660776100 R 1244 * 04134641827800 R 706 * 04134641827804 R 619 * 04134641827900 R 1016 * 04135230320900 R 1558 * 04135230321600 R 1637 * 04135230371504 R 1479 * 04135230371902 R 759 * 05134340289025 U 3743 * 05134340289032 U 5763 * 18134462025600 E R 9165 27134121443114 U 5835 03134110418200 U 4001 * 01134231234600 U 30245 * 19134450747103 U 9385 02134140175800 R 1790 * 20134462418500 R 1053 * 20134462416700 U 683 * 19134281895801 U 8063 * 19134281895806 U 1614 * 19134281895804 U 17739 20134132034805 R 1370 20134132034800 R 664 * 20134281975800 U 6855 * 20134281975803 U 18344 * 20134224263200 R 1558 * 20134361041726 R 452 * 19134361017900 R 128 01134150046301 R 1385 01134150046300 R 729 01134150046500 R 1454 01134150046600 R 1824 * 24134422415001 U 771940 24134155503501 U 797116 * 03135110402400 U 124 * 24135115102301 U 50101 * 02134720241100 R 1630 * 03134720243800 R 1712 01134130040800 R 1771 01134130041500 R 1048 01134130041601 R 1794 27134136301202 U 8679 * 03134340146503 R 710 * 03134340146507 R 89 * 03134340146511 R 91 15134141998200 U 2904 * 03134340149201 R 318 * 20134211798400 U 13856 * 01135350017000 R 1565 * 02134620125900 R 152 * 19134610961401 U 22320 * 01134231017500 U 27821 * 02134352421800 R 1730 * 02134352421805 R 1046 01134150045500 R 3963 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352384902 R 137 01134130095200 U 1832 20134142734700 U 673 20134142734800 U 771 20134142734900 U 850 * 01134360070507 R 6621 * 05134340319029 R 8266 04134120212512 R 4777 04134120223235 R 40045 * 19134321822900 R 97241 * 01134321421500 U 1485 * 01134321421509 U 1960 * 19134321823106 R 14585 04134140386603 U 8266 01134121721200 R 8827 04134140386700 U 8984 * 11134231590021 U 1215 * 03134610108200 U 1427 01134121539300 U 10352 * 03134610108201 U 1506 01134121539200 U 9710 * 05134450025750 U 1171 * 17134232458902 U 15422 * 19134660252104 U 303 04134120224500 R 3432 04134120224505 R 1617 02134120106301 R 1253 04134120200316 R 89 04134120224510 R 644 04134120224511 R 8418 * 20134210366700 U 1926 * 21134441148601 R 5868 * 17134410729003 U 1557 04134110496000 U 11038 * 02135310143103 U 30096 01134130041900 R 2071 01134130041902 R 815 01134130042100 R 928 01134130039600 R 801 * 02134620125901 R 503 * 02134230478000 U 10666 01134130039900 R 477 * 02134230478001 U 10130 * 02134620126501 R 3692 01134130039901 R 436 * 02134620125801 R 1697 * 02134620125700 U 9448 * 19134242434201 R 5852 * 02134620125800 R 1934 * 02135220328201 R 10110 * 19134311310400 U 1095 * 02135220328203 R 1557 * 19134311323503 U 519 19134142660801 U 17980 03134140248701 R 366 * 19134610927600 U 35014 * 01134650001800 R 1287 * 01134650001803 R 2006 * 01134352350100 R 1954 01134121663500 U 54830 02134130183200 R 1582 * 01134321403135 U 1415 * 17134232031100 U 37698 * 20134610989500 U 9550 * 02134440842102 R 1950 * 02134440842104 R 243 * 20134431057106 R 4114 * 20134282001200 U 11498 * 20134282001400 U 23143 24134155506000 U 195107 * 27135115100904 U 39843 * 20134622144000 R 1699 * 20134622159700 R 16757 * 20134622128700 R 1961 * 20134622328300 R 8031 * 27134620720900 U 1215 09134150733000L R 30831 * 20134431059304 R 1340 02134120089002 R 356 02134120089013 R 1015 02134120089014 R 631 * 02134340448500 R 14872 * 02134340448504 R 2002 * 19135412062500 U 902 * 16135411602900 U 1619 * 15135421366000 R 1373 * 16135411514000 R 1544 * 16135411514001 U 313 * 19135412120100 U 8117 * 19135412086002 U 1230 * 18135410967200 U 8800 * 17135421326701 R 9680 * 18135410967400 U 10805 * 18135411011500 U 2001 * 19135412064300 U 1361 * 20135412230202 U 2331 * 16135411465400 U 2946 * 17135421249305 R 354 * 19135412121105 U 1512 * 18135410965700 U 1530 * 19134311252061 U 1797 * 20135113131900 U 1073 * 18135311965100 U 1476 * 16135311749200 U 2986 * 01135310082301 U 1465 * 01134231032400 U 1063 * 01134231079400 U 10766 * 19134651194801 U 11024 * 19134651194841 U 16290 * 02134650096504 R 1755 19134142533200 U 1337 20134142773100 U 133 20134142770200 U 692 20134142770100 U 946 18134142491501 U 2093 19134142607400 U 1408 18134142479600 U 3552 17134142385000 U 5903 18134142477000 U 1410 18134142409100 R 972 18134142400000 U 11237 19134142612300 U 1945 18134142437000 U 1561 18134142460700 U 1551 19134142540500 U 2816 18134142510700 R 1698 18134142462900 U 4071 18134142418800 U 1762 18134142418700 U 1690 18134142463200 U 1722 18134142449002 U 909 01134121707200 R 774 01134121707203 R 467 * 05134352799605 R 1610 * 05134352799607 R 984 * 01135150920906 R 1497 * 20134410935100 U 781 * 20134462472200 U 1795 * 01134460011100 R 8205 * 20134341275907 R 4635 * 02134640139902 R 172 * 02134640139511 R 114 02134130168900 R 1160 27134151773311 U 585694 * 29134441538205 U 191629 * 13134410335503 U 28583 * 19134311308708 U 1509 * 02135130088101 R 963 * 02135130088500 R 1036 * 20134430970400 R 93 * 20134350990000 U 1963 * 20134350976800 U 1699 * 19134350838000 U 1312 * 20134350951600 U 1567 * 20134350951700 U 523 02134120103305 R 2948 * 04135151037904 R 1227 * 03134230495400 U 5710 * 19134463003400 R 32131 * 03134230495402 U 1597 * 04134360264403 R 3657 * 05134210949506 U 10657 * 29134341331709 U 70054 19134151826001 R 1733 19134151814900 U 1660 * 01135150947507 R 783 19134151814901 R 1709 * 01135150947515 R 899 19134151814902 R 1831 19134151814903 R 1025 27134121447805 U 129916 02134130204300 R 1535 * 05134352799606 R 1233 03134130273400 R 1463 03134130273402 R 1557 03134130273500 R 1750 * 20134233082700 U 860 * 02134310201400 U 16034 * 01134430010201 R 7985 * 02134422641800 R 256 * 20134242482100 R 8673 * 02135130115700 R 905 * 02135130115803 R 792 * 02135130115804 R 1388 * 19134350825700 U 1793 * 19134350825705 U 95 * 14134360787900 R 1244 * 17134650995900 R 2079 * 29134321789012 U 7074 * 02134610070204 U 16070 * 20134660025800 R 2227 * 20134742742000 R 1053 * 19135215574700 U 1721 * 15134650900503 U 1210 * 02134610058821 U 1940 * 01134610043203 U 949 * 01134610044001 U 1729 * 01134610044000 U 1059 * 01134321429100 U 13688 * 20134210243504 U 9259 * 01134321429102 U 1193 * 01134321429104 U 20127 * 29134361100516 U 42437 * 21134211396100 U 9369 * 02134460154903 R 1531 * 01135330014241 R 4655 * 27134225252400 U 281544 * 01134231101401 U 35558 * 27134225265901 U 122764 * 01134231119700 U 11082 04134120230401 R 177 * 29134640013507 U 6975 01134110217400 U 1076 01134110217500 U 730 * 29134640013803 U 79522 * 19134621979510 R 2473 * 27134285890001 U 28653 * 02135141517601 R 4061 * 02135141525301 R 2185 * 01134231064400 U 1105 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231064500 U 152 * 16134461610906 R 1539 * 16134461611003 R 3693 * 01134321403264 U 9 * 01134321403296 U 1855 * 01134231030100 U 2012 * 19134350908900 U 1514 * 01134231030118 U 1461 * 01134321452200 U 1397 * 19134232252601 U 1577 * 16134461610908 U 3262 * 20135113037800 U 3801 * 20135113035600 U 1221 * 15135311635400 U 889 * 15135311635500 U 1683 * 16134461634903 U 5025 * 04134310592500 U 1489 * 04134310592800 U 1695 * 16134461638002 U 1571 * 16134461638000 R 1327 * 04134230633904 U 30276 * 16134461647100 R 2819 * 03134230565201 U 6466 * 16134461604900 R 2694 * 20134462454400 R 2090 * 20134462414100 U 1496 * 20134462441600 U 1615 * 20134462431600 U 8409 * 18134462009501 U 10493 * 19134632558001 U 1290 * 18134462009500 R 21787 * 19135151477310 U 813 * 01134451627908 R 1796 * 01134451631107 R 1059 * 19134321795701 R 465 * 19134321857803 U 1242 * 19134321834801 U 1637 * 19134321893707 R 4187 * 19134321885900 R 637 * 19134321880100 R 1144 * 19134321882901 R 799 * 19134321887500 R 1325 01134121720900 R 913 * 19134321786300 R 1313 * 03135130260300 R 1197 * 27134285889503 U 36195 * 20134341302210 R 2468 * 19134321825200 R 3613 * 27134455523500 U 29235 * 19134622008600 R 1169 * 20134713139100 R 1592 * 01134231032100 U 1362 * 27134225287900 U 17579 * 01134231032200 U 1974 * 01134231032203 U 368 20134131990203 R 576 * 01134231029800 U 816 * 01134231029801 U 1114 * 01134231032300 U 1678 * 14134651437700 U 2139 * 15134461483900 R 1450 * 01134231037505 U 5561 * 19135321807700 R 14075 * 20134450849400 U 942 * 20134462433804 U 7764 * 20134462426501 U 1783 * 20134462431401 U 1483 * 20134410991906 U 1574 * 20134462411601 U 3005 * 01134610042302 U 1615 * 20135132497202 U 460 * 01134610042305 U 583 Stub total 536 T BANK TOTALS: 10947577.00 Scroll total 10947577.00 T DIFFERENCE: 0.00 3.00 Stub total 248 R 288 U 536 T Pay Dt total 878574.00 R 10069003 U 10947577.00 T Stub total 248 R 288 U 536.00 T Bank total 878574.00 R 10069003.00 U 10947577.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 12/06/2025 SCROLL NO 1 08981 9930 19134121316401 R 1290 24134145406000 U 266127 27134121443203 U 91551 24134155509107 U 908415 27134151777101 U 117678 13134120811201 R 1764 13134120811200 R 595 Stub total 7 T BANK TOTALS: 15694812.00 Scroll total 1387420.00 T DIFFERENCE: -14,307,392.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 3649.00 R 1383771 U 1387420.00 T Stub total 3 R 4 U 7.00 T Bank total 3649.00 R 1383771.00 U 1387420.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 12/06/2025 SCROLL NO 1 11070 9930 * 27135115121901 U 5762 * 29135122939400 U 18358 * 27135115145900 U 164933 * 24135315501201 U 168101 * 24135345201315 U 114232 * 20134462370200 U 15066 27134136301208 U 352269 24134155504001 U 411182 * 15134712486200 R 11381 * 15134712486100 R 1052 27134151770502 U 432777 * 14134721535400 U 3345 24134155501904 U 455751 24134155511800 U 1604911 * 16134712683200 R 2525 24134155501402 U 773597 * 20134722270600 R 1914 24134155510303 U 1209005 * 19134350889300 U 17920 17134151610500 R 2210 24134155510800 U 1271653 * 19134281905301 U 473 * 14134211420430 U 6616 * 27134285883257 U 22998 * 15134721590700 R 895 * 24134235314900 U 626008 24134155501605 U 511804 * 13134321198500 U 3582 * 20134210360702 U 1567 * 20134210360700 U 1639 19134142621200 U 1997 * 20134210359106 U 8814 19134142621300 U 1614 * 27134225259201 U 130695 * 27134285913501 U 166955 24134155502800 U 1028830 * 27134610839006 U 110567 * 24134235324506 U 624898 * 17134360926162 R 12008 * 27134455515200 U 152118 * 20134722239800 R 820 * 20134722239100 U 1414 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 9982870.00 Scroll total 10454256.00 T DIFFERENCE: 471,386.00 5.00 Stub total 8 R 34 U 42 T Pay Dt total 32805.00 R 10421451 U 10454256.00 T Stub total 8 R 34 U 42.00 T Bank total 32805.00 R 10421451.00 U 10454256.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 12/06/2025 SCROLL NO 1 16980 9930 * 12135151091594 R 9788 * 13134410322396 U 6221 * 14134352179800 R 22546 * 14134352179900 R 2734 * 14134352180300 R 195 * 17135151259400 R 8601 * 17135151259404 R 4913 * 19134281861500 U 1950 * 19134281861600 U 585 * 19134410098943 U 385 * 04134232410400 U 428906 * 04134232410600 L U 1319 * 21134232415800 U 6596 * 27134235344001 U 170610 * 27134415160900 U 40107 * 27135115145901 U 90082 Stub total 16 T BANK TOTALS: 795538.00 Scroll total 795538.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 10 U 16 T Pay Dt total 48777.00 R 746761 U 795538.00 T Stub total 6 R 10 U 16.00 T Bank total 48777.00 R 746761.00 U 795538.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 12/06/2025 SCROLL NO 1 22981 9930 21134111494400 U 17029 05134150389900 L R 11917 27134110027401 U 253744 16134121122803 R 528 21134111503700 U 47418 12134120755900 R 2017 27134136301125 U 14043 27134136301121 U 428176 24134125202101 U 411778 24134115100704 U 286197 Stub total 10 T BANK TOTALS: 5211169.00 Scroll total 1472847.00 T DIFFERENCE: -3,738,322.00 6.00 Stub total 3 R 7 U 10 T Pay Dt total 14462.00 R 1458385 U 1472847.00 T Stub total 3 R 7 U 10.00 T Bank total 14462.00 R 1458385.00 U 1472847.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 12/06/2025 SCROLL NO 1 45990 9930 * 19134340418500 R 12496 * 19135112872700 U 375 * 19135112872501 U 97 * 20134742593800 R 718 * 19135340665070 R 1944 * 27134621718402 U 27009 * 27135452101710 U 1379 * 14135112164900 R 1615 * 20134462314403 U 1615 12134120771000 R 639 * 17135112708802 R 13163 * 12134741694601 R 4348 * 19135112872500 U 393 * 20135421948505 R 1352 * 19134660249100 R 5904 * 13134712171800 R 1556 * 18134360976601 R 1209 * 14134451381400 R 575 * 15135332119318 R 745 * 17134350443100 U 732 * 20134622208509 R 658 * 27135452101600 U 4191 * 19134311227610 R 1949 * 19134221547572 R 248 * 19134321921207 R 848 * 27134215250803 U 1180 * 19134622109102 R 678 15134151440501 R 1119 * 19134361010100 R 1096 * 14134352160308 R 1998 * 18134742540100 R 6178 * 19135451497000 R 1473 * 20135432203800 R 1972 * 20135321868068 R 382 * 11135440634200 R 1388 * 19134221551204 R 1396 * 15134721584700 R 17471 * 13134731516400 R 4408 * 12134461196200 R 2874 * 13134641536200 R 3991 * 13134432040900 R 1531 * 13134731530900 R 612 * 16134340911531 R 796 20134121402447 R 2761 * 20134242550500 R 1890 * 19135351768600 R 273 * 20135321941100 R 1090 * 19135351799600 R 2057 * 13135151167024 R 2975 * 20134431096003 R 9047 * 19134242453600 R 3534 15134151440500 R 847 12134141644000 R 8929 * 20134722302000 U 223 * 20134722301900 U 6338 * 20135332676015 R 869 * 20135321924005 R 237 * 14134461434901 R 1996 * 20135321911002 R 420 * 14134461435700 R 1740 * 16135212147700 R 4268 * 13134650749200 R 4378 * 19135321824600 R 1061 * 12135151091583 R 1236 * 17135311878606 U 1308 * 19135321835800 E R 3962 * 19135321835300 R 1506 * 16134242097600 R 263 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430859802 R 917 * 12135311286300 U 3394 * 19135321811400 R 607 * 20135321940704 R 1484 * 20135432246108 U 982 * 20135451655900 R 1292 * 15135351351400 R 18568 * 19135321808400 R 1084 * 19134242459000 R 19371 * 21134440154000 R 9323 * 20135451649102 U 1889 * 19135351778100 R 438 18134121291500 R 1122 19134121331402 R 867 * 20134713303500 R 1422 * 19135412069400 R 14851 * 19135321808100 R 1811 * 19134440306701 R 483 * 20135340620100 R 1783 * 27134610933424 U 20661 * 19134722127500 U 205 * 14134731725100 R 572 * 15134340883709 R 908 * 20135321924006 R 1330 * 19135321811427 R 1710 * 15134320014209 R 1377 * 18134221453811 U 739 * 20134622220802 R 746 * 18134732281800 R 834 18134121291504 R 947 * 19134242375300 R 8519 * 15134340883600 R 1824 * 17134732117500 R 19087 * 20134622208500 R 700 * 19135321812200 R 5546 * 19135132414001 U 777 * 19135321807500 R 2105 * 20134732511600 R 20862 * 19134660252302 U 402 * 16135112566500 R 27196 * 20135132557900 U 1269 * 21135231945800 U 19579 * 19134311319400 U 4120 * 19135441508920 U 1265 * 20134351090400 U 4486 * 20134622208503 R 692 * 20135321866800 R 2093 * 20134622342100 R 1890 * 12134731408600 R 1898 * 29134741514617 U 11435 * 20135132557904 U 1664 * 19135162007400 R 419 * 20135451606700 R 1627 * 27135452101700 U 23863 * 20134351014106 U 647 * 19134350854806 U 941 * 20135332619800 R 435 * 19134221546605 R 977 * 20134621531303 R 2688 * 19135421649000 R 928 * 17135215014000 R 132 * 20134622291309 R 425 * 20135451648813 U 354 * 20135412172803 U 409 * 19135112893300 U 1681 * 18135215308602 U 4193 * 19135215770300 R 1281 * 19135215655700 U 3784 * 17135140180800 R 9755 * 20135451648811 U 1115 * 15134461567931 R 1556 * 19134361014000 R 941 * 29134630012600 U 8257 * 12134211336100 U 6126 * 19134621821804 R 193 * 19134732430300 R 670 * 18134722047400 U 1222 * 18135311955201 U 1137 * 19135351765708 R 1274 * 17134621682500 R 1446 * 17134621682503 R 782 * 20135351900800 R 3866 * 17134350568306 U 1598 * 17134721889400 U 1463 * 20135451654500 R 2231 * 18134311313510 R 4562 * 19135351754300 R 1517 * 13135151160903 R 1722 * 17135321716500 R 2038 * 17134721889200 R 1845 * 20135432200002 U 1257 * 17135411768800 R 1217 * 20134713263300 R 2498 * 20135451593500 R 524 * 17135321716506 R 1444 * 19135140320811 U 678 * 19135340665700 R 1697 18134121276500 R 3052 * 19134651177901 U 902 * 13134352099505 R 8657 * 19135421681500 R 1575 * 19134621963903 R 768 * 19134742567600 R 1864 * 19134621974700 R 741 * 19134232262710 U 3023 * 20134431074100 R 2009 * 20135340456602 R 1639 * 20134322006702 R 1172 * 20134742598700 R 1066 * 19135151475135 U 1025 * 15135441039300 R 3088 * 19135151475175 U 2022 * 17134742427000 R 13186 * 29134741516403 U 6572 * 19134621821803 R 19410 * 20134321983900 R 22890 * 20135412174204 U 1747 * 18135321743623 R 720 * 20134321997608 R 8173 * 20134410913802 U 1956 * 20135412174200 U 1542 * 19134622034601 R 1625 * 11135430833260E R 3566 * 19135351769500 R 849 * 18135321795700 R 758 * 20135340457200 R 6471 * 15135112457001 U 98 * 12135331712401 R 1502 * 17134742448900 R 2425 * 19134622034600 R 1912 * 20135412181111 U 886 * 20134410990206 U 2018 * 19134732337000 R 1517 * 19134713104000 R 1869 * 19135215510000 U 777 * 17135215010900 R 1091 * 19135312051500 U 128 * 14135440938900 R 634 * 20135332643300 R 3142 27134136301310 U 2845 * 27135342710600 U 6119 * 19134742652000 R 1265 * 16135311772102 U 1619 * 11135440629500 R 2331 * 20134713294300 R 683 13134110931203 U 340 * 20135421953505 R 621 * 19135421685107 R 1052 * 20134660016602 U 1114 * 19134463034300 R 429 * 20135340479200 R 17600 * 19135312032606 U 8766 * 19135441607600 R 634 * 27135142714700 U 290794 * 05134280183400 R 124 * 01134231244115 U 1047 * 27134731333604 U 186547 * 27135442700600 U 84446 * 05134460376301 U 8097 * 27134731620701 U 169394 * 27134321794003 U 144362 * 19134470955703 R 1709 * 27134721612301 U 145747 * 16135212167800 R 2491 * 02134440869111 R 307 * 27135210165164 U 97338 * 01134231244000 U 1833 * 19135340695270 R 373 * 27134341323402 U 274659 * 02135340217200 R 1444 * 27134731621705 U 291541 * 27134731607403 U 215526 * 01134470015000 R 568 * 19135215686501 U 190 * 01134470018300 R 147 * 27134320636804 U 214506 * 27134321709010 U 234186 * 20134713241900 R 8115 * 27134320483303 U 198106 * 27134475701000 U 201904 * 20135332641611 R 399 * 27134445401118 U 143804 * 01134470010700 R 1847 * 27135210165168 U 75158 * 27135421880412 U 87033 * 27134321698001 U 275087 * 02135410083100 R 847 * 27135332708001 U 147038 * 02135150958224 R 299 * 27135352716600 U 44017 * 27135321929600 U 84506 * 18135351745700 R 718 * 12135231180200 U 10779 * 27135352716800 U 107378 * 27134455532500 U 132616 * 27134475712300 U 130948 * 27135332705501 U 129773 * 02135410103402 R 812 * 27134311433000 U 134158 * 27134311437700 U 166080 * 27134350004800 U 266691 * 27135352718700 U 164510 * 27134311420800 U 98491 * 27134311424900 U 209968 * 27134311437901 U 169080 * 27134350006800 U 245510 * 01134650041601 R 1890 * 27134311432200 U 217996 * 17135215159800 R 33775 * 27135311912700 U 68171 * 27135342720400 U 180252 01134121654203 U 1548 * 15135161562200 R 1029 * 20135412258500 R 1925 * 19135340695601 R 1369 * 02134240213900 R 892 * 27135422107401 U 2970 * 20134742845401 R 4584 * 19134713070701 R 1049 * 20134440340500 R 946 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713134600 R 887 * 01135430008500 R 1558 * 27135322732400 U 30744 * 27135422111000 U 125774 * 27134350018700 U 115841 * 18135212483401 U 96 * 27135352718000 U 347531 * 27135422109900 U 89664 * 02134440869114 R 475 * 27135311921400 U 139055 01134121658800 U 14230 * 27135311916800 U 32159 * 01134422268500 R 8019 * 02135430137305 R 628 * 27134321746001 U 138774 * 27135311903801 U 90661 * 02135150949900 R 728 * 27134321693008 U 109888 * 05135430305300 R 741 * 04135430303705 R 166 * 27134350019700 U 215385 * 27135311922900 U 36467 * 05135320512325 R 663 * 20134713225400 R 8150 * 04135210218300 R 1050 * 15135121424591 R 2714 * 05135210310401 R 793 * 20134233106500 U 3202 * 05135320512312 R 1111 * 05135210310300 R 1036 * 05135320503325 R 836 * 16135332242634 R 2929 * 18134621765400 R 674 * 27135332704500 U 95762 * 27135145400304 U 236256 * 01135140995000 R 195 * 02135160119100 R 581 * 27135342724400 U 266506 * 16135332244500 R 1820 * 11135111728600 U 2594 * 01135350083200 R 2948 02134120082061 R 10537 * 01135350080100 R 19333 * 01135350079900 R 1174 * 20135321938800 R 736 * 19135421625301 R 1230 * 27134285910800 U 21484 * 19134622055700 R 357 * 27135421872601 U 102727 * 27135411874601 U 186926 * 27135411879102 U 148734 * 19135441530304 U 967 * 20135412150105 U 1377 * 17135411673100 U 17952 * 27135231976600 U 291337 * 27135221184100 U 321064 * 27135231978800 U 121402 * 27135142716000 U 91351 * 16135332249812 R 12312 * 27135452106100 U 179388 * 27135215305900 U 58926 * 27135421881404 U 117254 * 15134640704207 R 869 * 27134620981400 U 115603 * 17135311814300 U 8320 * 27135152711700 U 109617 * 27135215302401 U 108943 * 27135145400613 U 181770 * 27135162707300 U 47143 * 20135340615600 R 5721 * 19134621810100 R 1504 * 19134340440615 U 2590 * 14135351275603 R 1490 * 02135320230600 R 1039 * 27135152709900 U 130042 * 19134722075300 U 5760 * 20135432190900 R 1603 * 01134410408600 R 9725 * 16135332180700 R 7143 * 17134430492100 R 468 * 01134410408601 U 1472 * 01135350080000 R 781 * 27134652706400 U 62672 * 20134281919406 U 21850 * 02135310174700 U 1670 * 04134641775402 R 1328 * 20135312245403 U 10906 * 27135342712600 U 199803 * 27135231970700 U 122527 * 27135145400374 U 105998 * 02135220176800 R 719 * 27135342726000 U 192445 * 27135332702500 U 122135 * 27135145400346 U 123461 * 27135321926900 U 216658 * 27135421880405 U 104859 * 01135160065700 R 233 * 20134322037801 R 10990 * 20134440337201 R 10673 18134142483000 U 131 * 18134321655108 R 6785 * 20135412166100 L R 17470 * 19135215659600 U 2817 * 20134322038300 R 993 * 19134440311301 R 1603 * 20135412186501 R 1352 * 19135340651054 R 5689 * 19135215546800 U 10036 * 12134650680801 R 2139 * 19135215546700 R 1529 * 18134732194800 R 131 * 17134221430900 U 2176 * 20134622291310 R 3803 * 20134462473804 R 911 * 19135215611600 R 11817 * 19134621857604 R 3854 * 20135312260504 U 10010 * 19134470996700 R 29645 * 17135215162500 R 132 * 20134632668301 U 4994 * 20135340621000 R 1567 * 20135312149900 U 22875 * 27134731622802 U 4440 * 20134722316500 R 1433 * 20135332695400 R 8858 * 20134210464456 U 1997 * 13134721410600 R 1692 * 20135332695104 R 1018 * 20134361088000 R 1884 * 29134731622013 U 6957 * 19135421694108 R 1482 * 20135340540118 R 1853 * 20135332695100 R 168 * 20134210464351 U 177 * 20134632665200 U 1452 * 19134732387700 R 5624 * 20134621531521 R 11050 * 19135421648900 R 152 * 19135321814100 R 1457 * 20134622127201 R 1173 * 29134640010701 U 3663 * 11135450881307 R 1829 * 14134231826601 U 35246 * 19134321873500 R 1325 * 13135311349600 U 209 * 15134320056304 R 13965 * 14134610646700 U 1577 * 14134610646501 U 758 * 19134232263200 R 1025 * 19134232263301 U 768 19134121308706 R 100 * 20135132497801 U 1126 * 20135441637700 R 1053 * 16135332195700 R 1428 * 20135441637800 R 143 * 11134711910600 R 8738 * 19134622009200 R 818 * 20134742720500 R 938 * 19134430798200 R 2091 * 16135332247400 R 1675 * 19134430813600 R 848 * 19135312089031 U 2045 * 19135421614189 R 3690 * 20135340606202 R 745 * 19134621877118 R 1770 * 20134713168300 R 1423 * 18135451385001 R 758 * 20134341274205 R 1435 20134142731500 U 131 * 19134440241702 R 1697 * 19135340760000 R 1673 * 19135112930400 U 11606 * 20135441659408 R 532 * 18135410959301 U 1400 * 12134280317800 U 48607 * 19134221551213 R 884 * 20135340591902 R 248 * 20135451648701 R 3744 * 20134351085405 U 533 * 19135332598504 R 37006 * 19134470965001 U 1361 * 18135215459600 U 1262 * 19135332596107 R 4412 * 19134340425152 U 20644 * 19134713072000 R 160 * 19135351828103 R 688 * 20134732455600 R 1627 20134142732700 U 1544 * 20134471029500 R 1735 * 15135451167400 R 876 * 19135412116003 U 8542 * 19135351804500 R 1578 * 19135215740100 U 1757 * 19135412116001 U 14783 20134142732800 U 10 * 19135351810100 R 1121 * 16135311783800 U 1989 * 20135340529500 R 1385 * 19134470965000 R 1450 * 19135215667200 R 3784 * 19135421752800 R 545 * 19135421752700 R 6488 * 11135151216400 R 13422 * 14134340808802 R 11218 * 20134322020000 R 1603 * 19134470962601 U 1853 * 18134350724701 U 7035 * 20135312261100 U 9629 * 16135311794406 U 1837 * 11135161214100 R 1014 * 16135311794400 U 1375 * 14135351218800 R 365 * 13135111997101 U 805 * 27134621655823 U 24039 * 19134281896000 U 2388 * 14135420874700 R 624 * 17134640143401 R 4423 * 12134310834100 R 2580 * 19135421680100 R 1494 * 19135140359501 R 1396 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135411801600 R 3939 * 20134242527500 R 1317 * 20135432202400 R 972 * 19134722099302 U 2223 * 29135422220900 U 27025 * 19134722099300 R 6200 * 11134711910500 R 1888 * 20134210369148 U 1340 * 15134650782500 R 6404 * 19134221547559 R 9904 * 20135351850800 R 1782 20134142710900 U 1123 * 19135412099100 U 500 * 17135332380900 R 377 * 19134211676300 U 95 * 19134713092600 R 1073 * 17134660576001 R 1659 * 16134721780802 R 3664 * 20134321980600 R 1825 * 19134361022124 R 2231 * 19134722125900 R 365 * 20134732459800 R 130 * 20135231855600 R 1539 * 20135421956100 R 330 * 19135215543900 R 10925 * 13134237340300 U 9041 * 20134351121800 U 1983 * 19135451473800 R 233 * 20135421824400 R 827 * 19135451436900 R 3674 * 18134430698100 U 1610 * 27134455531300 U 6108 * 20135340601800 R 1365 * 20134722350002 U 94 * 20134732487600 R 2189 * 20134732490200 R 2567 * 19135451445300 R 21071 * 18134361000100 R 2517 * 19134430783900 R 393 * 19134660256925 U 8009 * 19134361014609 R 941 * 15134280508400 U 19058 * 19134660256955 U 1109 * 20134361079902 R 151 * 14134352224605 R 1166 * 19135312063000 U 1567 * 19135151463400 R 8638 * 19135451441900 R 8238 * 14134280421300 U 131 * 20135312182000 U 1444 * 14134280421500 U 2038 * 19135451440902 U 1962 * 14134280421400 U 698 * 14134280421301 U 131 * 14134352224900 R 1868 * 11134451136610 R 969 * 14134352225000 R 385 * 12135331656300 R 4306 * 20134660050953 U 4763 * 20134361078004 R 1054 * 20134361080300 R 603 * 20134232951500 U 1973 * 18135311954100 U 1518 * 17134321608900 R 669 * 20135140435704 U 763 * 19135151465711 U 4040 * 13134650706600E R 4656 * 19134450793700 U 15545 * 20135340490600 R 1567 * 16135351604001 R 1362 * 19135340695508 R 34556 * 20135432236107 U 673 * 15134280541000 U 5404 * 19135132418500 U 1634 * 12135231135606 U 135 * 16134621427400 R 8954 * 20134351063105 U 3644 * 20134341283106 R 3809 * 13134352136700 R 3569 * 12135420795600 R 802 * 15134340897116 R 3663 * 20135351915500 R 899 * 20134351063110 U 1591 * 18135311955900 U 1912 * 18135421505800 R 9425 * 11135311094000 U 1484 * 19135421614135 R 1060 * 14135161526200 R 16987 * 20134722290302 U 95 * 18135431638600 R 1610 * 29135351075613 U 9599 * 18135421506100 R 1209 * 20135412175003 U 1496 * 19135332543200 E R 3653 * 11135311095201 U 1476 * 19134211711303 U 8172 * 27134215158505 U 43500 * 20134732523500 R 1729 * 20135451621900 R 9108 * 16134472752002 R 436 * 12134352001812 R 532 * 19135351815706 R 1854 * 19135451545213 U 3795 * 19135451545211 U 2373 * 19135451460605 R 2600 * 20135432140701 U 887 * 19135451460600 R 9015 * 20134233187700 U 1674 * 27135422109100 U 3025 * 17135151550203 U 3658 * 20134722325000 U 1448 * 16134621369200 R 6205 * 13134280390604 U 811 * 13135140807001 R 1933 * 19135411981102 U 1086 * 17134732028700 R 892 * 20135321911900 R 1077 * 27135311905502 U 14456 * 19134242419500 R 1469 * 18134721987900 U 1549 * 18134280606805 U 4200 * 17135421281000 R 6083 * 15135411306400 U 12495 * 20135412184426 U 1484 * 20135412190400 U 772 * 15135411286500 U 27574 * 11135411088923 R 4041 * 18135411035703 U 10921 * 11135410469900 R 1444 * 20135412189802 U 321 * 19135412029701 U 1879 * 18135410996700 U 832 * 20135412185800 U 1579 * 14135420907400 R 11368 * 19135411961301 U 750 * 19135412021306 U 9781 * 20135412178302 U 14965 * 20135412190000 U 1842 * 11135412087300 R 3650 * 20135412249404 U 9218 * 20134471059301 U 842 * 19134281904500 U 683 * 15134310966302 R 2164 * 13134310869102 R 782 * 19134242421700 R 1452 * 21134616300320 U 1510 * 14134610673401 U 6470 * 20134322017207 R 1114 * 14135121331400 R 10341 * 20134322017206 R 8517 13134141723000 U 1569 * 14134621227300 R 758 * 18135441369500 R 4536 * 16134311056500 R 550 * 18134280596911 U 3237 * 27135410419303 U 8398 * 27135320700800 U 22688 * 20135351856700 R 1278 * 20134722351301 U 1234 19134111347903 R 3683 * 14135121334412 R 2113 * 12135341662300 R 912 13134141722901 U 531 16134142174001 U 194 13134141722900 U 864 * 13135420822901 R 952 * 19135312059900 U 358 * 11135140643349 R 18237 * 27134235360201 U 24850 * 15134721649200 R 556 * 15134411525204 U 2235 * 17134651050700 R 2964 * 16134660504908 U 3786 * 14134352226305 R 4092 13134151221708 R 96 * 17135231642600 R 2578 * 19134640314320 R 1312 * 20134210373803 U 29399 * 20134471103904 U 1890 * 20134713140500 R 576 01134150040201 R 1109 01134150039803 R 1404 * 02135440087701 R 1368 * 01135330048506 R 1446 * 15134441151201 R 96 * 19135332527019 R 961 01134150039801 R 1971 01134150043700 R 632 * 02135430120708 R 411 * 04135310399700 U 511 * 02135430106800 R 1024 * 15135311577600 U 2017 * 14135151374700 R 16107 * 02135150953006 R 720 * 02135430106806 R 666 * 13134231438200 U 15808 * 13134231413201 U 7090 * 01135220060106 R 1369 * 02135430120509 R 526 * 29135342937400 U 30753 * 20135332640005 R 539 * 04134650195212 R 524 * 13135420863600 R 1252 * 02135150949906 R 1043 * 18135121827800 R 5851 * 05135450416740 R 1589 * 14134631224100 R 698 * 05135450416736 R 426 * 16134731992100 R 1172 * 02134440869112 R 97 * 13135321328711 R 865 * 16134731987000 R 788 * 02134620092302 R 2044 * 18135215459500 R 1469 * 27135411868901 U 87162 * 02134620113908 R 519 * 05135440266900 R 164 * 27135215311500 U 184326 * 27135342722000 U 119317 * 27134361102205 U 109567 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135411869306 U 62369 * 27135435001790 U 136461 * 20135451661800 R 498 * 05134641846101 R 942 * 27135342700800 U 221118 14134121882900 U 1524 27134136301352 U 113789 * 11135412087916 R 1060 * 01135160062400 R 510 * 20135312177200 U 3411 * 01134360071705 R 1324 * 27135152705000 U 230983 * 01134650037800 R 1506 * 12134621016061 U 970 * 01134650041201 R 843 * 20134713114600 R 1818 * 02135310174704 U 1407 * 17134340544607 R 1247 * 27134361093103 U 148914 * 27135452102300 U 121070 27134121446803 U 114672 * 27134311440000 U 7179 * 27134652700600 U 136830 * 27135332705400 U 124496 * 20135113087001 U 859 * 19135215609600 U 2014 * 27135435001570 U 211585 * 27135152707700 U 110041 * 19135340760200 R 1568 * 27135452100100 U 75396 * 27135410638310 U 77823 * 27135435000130 U 77039 * 17134350411300 U 12321 * 27135332700200 U 152449 17134142346600 U 2028 * 27134361098503 U 139882 * 27135410419304 U 34330 * 27135342723100 U 167886 * 27135342725400 U 178026 * 19134463035800 R 1237 * 19135351828100 R 527 * 27135225301500 U 180993 * 19135351765200 R 977 * 27135412709971 U 40471 * 27135342702601 U 138232 01134121643902 U 1682 20134132032400 R 1434 01134121643901 U 1039 * 12134650698502 R 2718 * 01134730037900 R 130 * 17135311858300 U 1406 * 02134620085404 R 771 * 19135215609500 U 128 * 16134320174107 U 134 * 12134471622209 R 1582 * 27135452100600 U 107177 * 27135352713600 U 458548 * 27135352716100 U 144044 * 27135452102200 U 60578 * 04135141052712 R 4087 * 05135310438400 U 7771 * 27135452101200 U 107354 * 19135215672100 R 7003 * 27135352716000 U 148745 * 27135452101900 U 102518 * 20134361065231 R 710 * 27135332710900 U 221247 * 04135120365200 R 1125 * 05134320390635 U 916 * 27135450011103 U 257496 * 19135441612600 R 867 * 27135132713400 U 50817 * 13134632146100 R 1044 * 01134231242404 U 1548 * 04135120365000 R 768 * 13134632146002 R 1348 * 27135122700700 U 158442 05134140562001 U 1072 * 19135321854260 R 1061 * 01135230012400 R 187 * 27135352719100 U 111893 * 27135352718600 U 119469 * 02134210753300 U 1500 * 02134210753304 U 1927 * 27134361096002 U 120892 * 20135340604114 R 647 15134111090708 U 8946 * 27135442700550 U 111938 * 27134621718401 U 140328 * 27135442706800 U 95850 * 14134321398400 U 5747 05134140561900 U 1511 * 27135215309400 U 119172 * 01134620066809 R 1421 05134140562000 U 9572 * 27135452102100 U 156357 * 27135145400249 U 39345 * 27135145400250 U 197593 * 01134730050600 R 3420 * 27135342706700 U 97206 * 20135421946203 R 1504 * 19135412097700 U 12244 * 20135451659311 U 93 * 27134361100506 U 140269 * 20135451662212 U 541 27134136301116 U 124845 * 27134311435302 U 125844 02134130206802 R 1556 * 27135145400347 U 175893 27134121444202 U 143683 * 05135310438500E U 1114 * 05134320390693 U 1612 19134121325702 R 1181 * 11134711807700 R 2416 27134136301204 U 173911 * 27135152701200 U 115290 * 27134311435601 U 115374 * 27134361103902 U 109592 * 27134242813800 U 146818 27134140457201 U 248993 * 27134715552105 U 275098 * 14134621212607 R 2932 * 27134225270801 U 319194 * 27135442707600 U 137124 * 20134431091205 R 1882 * 01135230012500 R 170 * 01135230012600 R 99 * 14134211457001 U 981 * 20135140444110 R 1651 * 02135160141100 R 486 * 27135332704600 U 113085 27134151763602 U 226798 * 02135320258600 R 4557 27134151787834 U 120152 * 04134210862001 U 1244 27134136301214 U 193150 27134151787800 U 115283 01134121690505 R 1673 * 27134715555901 U 188825 * 27135162708100 U 95992 * 20134361085800 R 1048 * 19135112947700 U 1096 * 27135152713700 U 184212 27134150783403 U 270096 * 04134210862004 U 1201 27134140438901 U 177790 27134140438906 U 197006 27134121166501 U 93072 27134121446602 U 127276 27134111497201 U 169706 27134121442807 U 197696 27134141742402 U 178952 * 27135122707200 U 34913 * 27135332704700 U 76934 * 19135451460500 R 1408 27134136301073 U 145403 27134121444902 U 152783 * 27135145400371 U 3541 * 27134350014500 U 134356 * 19134622008001 R 2131 * 27135115110100 U 109688 * 18134632379700 U 1271 * 20134410983603 U 842 * 19134722093300 R 1867 * 27135145400251 U 37959 * 27135322730500 U 70048 * 27135122703100 U 37800 * 27135115712200 U 263534 * 27135162707900 U 129938 * 20135412248600 U 2232 * 27135115118300 U 120832 * 27135115118800 U 102577 * 27135162706401 U 108402 * 18134632379808 U 1739 * 04135342760300 R 646 * 27134361100103 U 146086 * 01135230059700 R 1554 * 17135332409100 R 2158 * 01135230059000 R 789 * 11135331586400 R 2712 27134121449304 U 183542 * 20135340596600 R 1663 * 01135230059702 R 811 27134121447801 U 116058 * 27135215300700 U 240352 * 15135440994110 R 2244 * 05135141093705 R 1329 * 20135432229700 R 1687 * 01134470076744 R 652 * 14135351241700 R 13729 * 27135352712500 U 88947 * 01135450025407 R 676 * 05135141093700 R 2002 * 05134620366806 R 1523 * 14135420883400 R 3955 * 01134660718300 R 1090 * 27134445401042 U 137203 * 01134231077900 U 1986 * 02135340300318 R 652 * 01134231077919 U 1850 * 27134311438800 U 160457 * 27135435000240 U 84038 * 27135122706700 U 196010 * 27135435000310 U 112709 * 01134640008606 R 1300 * 02135330268805 R 1232 * 02135330268755 R 1810 * 16135151175201 U 816 * 01134231115210 U 1500 * 19135451475700 R 758 * 18135140241207 R 3379 * 27135352716300 U 127827 * 19134440315313 R 678 * 02134210754410 U 10582 * 02134210754205 U 1666 * 02134240205400 R 641 * 19134211699403 U 17407 * 01134321429101 U 2029 * 29134741516201 U 46313 * 13134451262123 R 792 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330048503 R 8368 * 02135430136700 R 1344 * 20135132460400 U 1878 * 19134440315338 R 563 01134121734601 R 591 * 05134620366800 R 1704 * 19134242436901 R 1049 * 16134712674100 R 11264 * 18135140241208 R 1590 * 18135421539300 R 1777 * 27135342721801 U 19966 * 15135342154400 R 10318 * 02134210754300 U 1648 * 19135431869600 R 658 * 04134610160202 U 10823 * 02134240205300 R 124 * 01135150928600 R 997 * 13134451275700 R 1747 14134131389702 R 2259 * 19134732360600 R 295 * 20134233161100 U 962 * 19135215733400 U 1109 * 20135113140401 U 888 * 19135340659800 R 10688 * 02134460154900 R 1707 * 02134610072200 U 245 * 01134231035808 U 741 * 01134231035809 U 1254 * 17135351613400 R 5760 * 20135451679909 U 2009 * 20135451676900 R 910 * 02134610081205 U 2974 * 20135352012600 R 619 * 11135151203900 R 3869 * 20134410984902 U 3222 * 20134660031501 U 899 * 11135151195100 R 2381 * 11135151210403 R 8703 * 11135151223000 R 7812 * 11135151217200 R 3822 * 19134221547585 R 832 * 20134361092328 R 627 * 20135312261811 U 16266 20134142764800 U 420 * 02134470134501 R 409 * 20134732441300 R 629 * 16134721776400 R 1048 * 17134221375528 U 1502 * 02135350143000 R 735 * 18134360957701 R 1124 * 20135451687400 R 1114 14134120888600 U 18831 * 12135161239200 R 5395 * 01134231035800 U 1932 * 20134233161200 U 2352 * 04134230587300 U 16076 * 01134231101414 U 978 * 04134641801310 R 981 15134131468000 R 8530 * 04134320341205 U 903 * 04134630812601 R 649 * 04134320341200 R 847 * 04134630812600 R 876 * 27134475709903 U 4304 * 05135210352100 R 1181 * 05134730517601 R 1230 * 18135421489500 R 3051 * 20134322004500 R 1722 * 11135151228103 R 1968 * 05134730517600 R 1915 * 20134322027600 R 957 * 13135420806801 R 1174 * 01135210001207 R 671 * 20134361048800 R 895 * 01135230056700 R 1786 * 01135230056604 R 835 * 19134713056100 R 1949 * 20135332621900 E R 8902 * 20134321997006 R 2464 01134110144600 U 134 * 19134440247205 R 1132 * 19135312088672 U 1775 * 20134622282700 R 39324 20134142738700 U 1125 01134110144500 U 124 20134142738800 U 96 * 02134432234200 R 1292 * 19134621929900 R 925 * 02135310177722 U 425 * 17134742466600 R 1255 * 19135151483900 R 902 * 04134340184103 R 235 * 20134351097000 U 1651 * 20134722263200 R 1564 * 20134410981802 U 1727 * 15135121430355 R 1518 * 04135320416001 R 647 * 20134440397802 R 1114 * 17134742466700 R 8938 * 20134210354402 U 11345 * 01135410024900 R 5471 * 18134360991301 R 10783 * 18134360991313 R 654 * 01135210047302 R 670 * 20134742602500 R 1412 * 01135230056600 R 1652 * 01135230056702 R 1730 * 05134360302778 R 98 * 04134620349400 R 1284 * 05135210322025 R 90 * 04135430259608 R 1439 * 04134620399401 R 1507 * 12135331734402 R 9985 * 01134220001415 U 1356 * 19134732395700 R 598 * 01135110025400 R 1816 * 16135431397060 R 8581 * 15135121493307 R 1309 * 05134421299302 R 901 * 05134711001900 R 109 * 02134321471004 R 1585 17134111198502 R 3090 * 05134240590700 R 982 17134111198500 U 1106 * 19134732396700 R 1826 * 02134321471000 R 1380 * 27134640021800 U 21159 * 17135121726612 R 688 01134121646602 U 8183 * 15134430173901 U 18436 * 20134713287900 R 8473 * 19134622063501 R 884 * 01135410025700 R 2913 * 15134721633400 R 1884 * 04134620342305 R 1252 * 04134620342300 R 1159 * 12135420798500 R 1408 * 19134621929700 R 429 * 17134742466800 R 376 * 01134231072705 U 1731 * 14135351233900 R 4686 * 12134471615901 R 15875 * 17135311830000 U 1598 * 19134621903303 R 768 * 12135420798400 R 1567 * 01134231072709 U 1566 * 01134620024301 R 124 * 13134310883732 R 193 * 04134432548213 R 825 * 02134650105802 R 92 * 04134432548200 R 757 * 20135332702000 R 1722 * 15134221265703 U 15992 * 19135421614136 R 643 * 01134620024700 R 978 * 04134230635104 U 8007 * 14134631224010 R 8538 13134110953003 U 615 13134110934800 U 11193 * 04135342766700 R 1403 * 20135122020804 R 1186 * 19134440243900 R 1789 * 19135340681000 R 260 * 20135421774200 R 4511 * 29135342938600 U 11769 * 02135450125700 R 1542 * 02135220322406 R 1047 * 01134231119800 U 16991 * 20135332638814 R 602 * 02135220322416 R 936 * 17134621567313 U 9562 * 02134410484801 U 247 * 19135421614178 R 1578 * 19135151480000 R 607 * 02134321460900 R 131 * 02134321501600 R 1355 * 02134321462900 R 1221 * 19134622025100 R 3619 * 20134210373703 U 10761 * 04134240428200 R 477 * 02135210094500 R 289 * 20135421775901 R 1672 * 04134240428400 R 1610 * 04134451540710 R 898 04134140364900 U 1498 * 01134451664400 R 1767 04134140364905 U 5888 * 02134650104501 R 715 * 02135210094200 R 1261 01134121659505 U 782 * 20135421775900 R 673 * 16135212163000 R 4076 * 20135140440215 R 1579 * 17135411657600 R 4791 * 19135411995300 R 3181 * 19134340424101 R 1955 * 16135411540200 U 3297 * 19135140415704 R 1415 01134121659500 U 1034 * 19135140339802 U 8286 * 02134210788302 U 771 * 15134742054400 R 267 * 20135312238300 U 9266 * 19135132190400 R 893 * 20135140440104 U 887 01134121659502 U 13567 20134142756600 U 129 * 17135140158785 R 1850 * 16135140132200 R 3978 * 01135430003100 R 867 * 20134440397900 R 131 * 20135412191300 R 10515 * 20135412166700 U 15053 * 18135221481100 U 5656 * 15135221200604 R 2503 * 15135221190701 R 936 * 15135221236600 R 2089 * 01135340089800 R 1985 * 02134710318300 R 178 * 02134710349101 R 991 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280421900 U 3446 * 05134641889900 R 256 * 02135210071000 R 267 * 19134361014806 R 8207 * 19135312088542 U 2820 * 17134360941804 R 1319 * 19135340632800 R 1131 * 19135221582800 R 1805 * 01135160059500 R 1678 20134142718900 U 1232 * 19135221531803 U 804 * 19135312088580 U 14687 * 17134360941800 R 770 * 27135152712301 U 1228 20134142718901 U 2034 * 17134360941805 R 19187 * 19135312052602 U 14145 * 19135221559304 U 190 * 15134340892505 R 8430 * 19135451441110 R 268 * 17134651000304 R 3994 * 02135310142101 U 20897 * 02134710449200 R 1645 * 15134742054300 R 2598 * 01135330009932 R 1508 * 13134731604000 R 4284 * 20135412170900 U 479 * 19135421652702 R 1109 * 13135321371400 R 2291 * 05134641863100 R 880 * 21134440722601 R 7222 * 02134230416400 U 13816 * 19135421628401 R 85 * 02134321495500 R 8756 * 20134233020500 U 1130 * 16134712604200 R 8348 * 13135321372275 R 3508 * 05135320514600 R 2268 * 04134410782331 U 1211 * 15134731778700 R 23648 * 05134661004103 R 1614 02134110319800 U 1744 * 20134232910600 U 10704 * 15134731779000 R 16379 02134110319700 U 10302 * 19134621924603 R 1482 * 12135420728100 R 2147 * 12134660120204 U 2337 * 15134731778600 R 238 * 19134621950602 R 1361 * 05135410478001 R 1224 * 01135340092700 R 1200 * 19134311228100 R 10551 * 19135312044400 U 7252 * 04134460325500 R 359 * 04134441460001 R 89 * 04134460332800 R 20082 * 04134460336701 R 292 * 20135332609800 R 1041 * 01135340018344 R 1815 * 14134280421901 U 7228 * 19135332559102 R 95 * 12135420778000 R 1879 * 14135321425601 R 575 01134121657604 U 1421 * 20135151994209 R 911 * 20134321985202 R 4943 01134121657605 U 1290 * 19134311228000 R 19420 * 04135310329401 U 1232 * 20134361045200 R 594 * 05135310462400 U 1742 * 04135310329400 U 1035 * 14135311512200 U 17314 * 05135310462408 U 1295 * 20134722244001 U 970 * 20135421937907 R 1182 * 02135310203402 U 953 * 01135310089104 U 3798 * 05134620420106 R 1667 * 12134471566601 R 1664 * 20135321917100 R 30421 * 01135310089106 U 1577 * 16135421152009 R 2180 14134151333301 R 1257 19134131897111 R 1217 * 15134420055119 U 1297 * 16135421149908 R 1469 15134131472700 R 1795 * 04134230579002 U 1310 * 04134470306413 R 1141 * 19134660259200 U 1685 * 18134221578310 U 21485 17134121137615 R 640 * 01134710121500 R 680 * 04134240535500 R 1040 * 19134732392500 R 1121 * 02134620153603 R 1848 * 04134630787108 R 671 * 13134410295706 U 836 * 19134732392700 R 1853 * 04134320305600 R 1183 * 15135411357100 U 2383 * 19134242428500 R 8163 * 20135421883501 R 825 * 20135140456772 R 1257 * 16135342207100 R 2229 * 01134710084900 R 999 * 02134220154200 U 7812 * 01135330118309 R 1249 * 01135450015204 R 537 * 20134713184000 R 1330 02134130159600 R 124 * 17134430570000 R 435 * 13134741785100 R 3836 14134151271804 R 1763 14134151304500 R 1569 * 13135161355200 R 8968 * 13134280411506 U 3805 * 16135161730800 R 331 * 13135431210019 R 2571 * 20135312193500 U 2093 * 18134441339504 R 1676 * 19134361032903 R 278 * 20134742725700 R 283 * 18135321780700 R 99 * 20135451675900 R 518 * 20134311404800 R 2045 * 12134660101600 R 18064 * 19134640383508 R 366 * 17134721928602 U 2028 * 11135151181600 R 3616 * 20135162181700 R 860 * 14134650828206 U 3063 * 18135342462600 R 1355 * 20135351937900 R 5453 * 20134233174700 U 24253 * 19134430851100 R 4320 * 14134280432903 U 14424 * 19134211732303 U 848 * 27135311902600 U 21618 * 20135340570302 R 310 * 16134320165107 U 1144 * 19134440309904 R 1949 * 20134224246600 R 887 * 20134471054900 R 6161 * 19134350890000 U 2030 * 19134211676301 U 867 * 19134211676302 U 1625 * 13135420843500 R 636 * 16135332276003 R 200 * 19134621927300 R 1357 * 15135121436808 R 1347 * 13135420807203 R 615 * 15134350074200 R 1281 * 20134651249801 U 877 * 15134650828205 U 3063 * 12134741636300 R 45623 * 20135451668900 R 1083 * 19134722103400 U 581 * 05135330652006 R 960 19134121317900 R 1373 19134121318003 R 919 * 18134632434506 R 1011 * 20134311475003 R 3538 * 19135121910500 R 1343 * 29135351075602 U 10570 * 14134441012306 U 830 * 19134221549904 R 8649 * 01135140974002 R 956 * 19134350895100 U 1385 * 02134710310900 R 2038 * 18135410962200 U 9018 * 20134361075804 R 135 15134142021600 U 815 * 20134610991016 U 1663 * 02135340281200 R 270 * 02135350206625 R 1156 * 17134621634500 R 2001 * 20134622250100 R 1481 * 04135430295100 R 1176 * 13134310855800 R 6151 * 18134360967400 R 137 * 01135330065100 R 602 * 01135330065114 R 1210 * 16134721725800 U 1327 * 20135351981100 R 8504 * 16134641259902 R 1581 * 20134610991003 U 1782 * 04134230638100 U 1378 * 29135211624700 U 30539 * 27135332708000 U 12968 * 05134412268400 R 883 * 01134280026993 R 1792 * 20134622285600 R 1794 * 05135151082600 R 1655 * 19134440303012 R 93 * 02134280043719 R 997 * 16135411607500 R 4335 * 17134350511800 U 24956 * 02134280043700 R 1435 * 01134410405500 R 1532 * 02134710357200 R 9823 * 02134710357000 R 16564 * 19134321909102 R 1382 * 16134340926512 R 386 * 01134620065702 R 150 * 20134660056548 R 1653 * 19134242397800 R 8524 * 19135332567300 R 93 * 02135440119110 R 1140 * 01134280017603 R 544 * 04135450276906 R 565 * 19134211693702 U 14951 * 19135451449600 R 6312 * 19134621969701 R 4558 * 20135451649300 R 8196 * 01134610042500 U 1215 * 20134722342100 R 1795 * 19134211693700 U 14412 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135311983000 U 449 * 20134610973804 U 2656 * 01134280017600 R 1197 * 02134280040800 R 864 * 01134280017401 R 8227 * 19135140390605 U 1240 * 20135140435401 R 1269 * 19135140371800 R 1659 * 02135220122200 R 1574 * 02135350118800 R 1650 * 01135430002412 R 412 * 20135140435400 R 1337 * 19135140368524 R 1001 * 19135140419200 R 2078 * 20135140434100 R 942 * 20135140435402 R 320 * 20135140423000 R 1062 * 01134710085000 R 8506 * 04134620272203 R 711 * 12134231124702 U 1983 * 20134660067301 R 9407 * 20134660067315 U 190 * 13135431264610 R 10108 * 04134620272200 R 1025 * 20134660066618 U 2329 * 05134320370002 U 957 * 02134280042804 R 647 * 02134280042808 R 1040 * 04135350425600 R 674 * 05134320370001 R 1277 * 17134350527100 U 27367 * 20134713152200 R 3485 * 20135432096500 U 1400 * 20134233126500 U 1974 * 20134713150700 R 808 * 20134233126400 U 713 * 20134713146100 R 586 * 20135332614500 R 1184 * 18134232458600 U 9703 * 02135430134100 R 848 * 02135430134307 R 946 * 02134422540300 R 11365 * 01134240074200 R 1148 * 17134232027600 U 15048 * 19135231780302 R 917 * 01134240074400 R 844 * 04134280137608 R 10185 * 04134280137600 R 30579 * 21135331097200 R 1523 19134142611600 U 1710 * 01134720055004 R 150 * 01134240019750 R 91 * 01134720055800 R 1133 * 01135410046000 R 692 02134120084442 U 1232 * 17134221358501 U 143 * 02135150962412 R 1890 02134120082511 U 1202 * 02135350206601 R 818 19134142531200 U 2378 * 21134651289800 R 10003 * 19134232215901 U 260 * 18134232189100 U 952 * 19134232215902 U 260 * 02135110174101 U 1713 * 19134232215900 U 276 * 17134280593702 U 1359 19134121978100 U 1462 * 29135322942600 U 8170 * 17135441332100 R 2177 * 01135310023409 U 89 * 02134230463001 U 1908 * 14134621223954 R 1983 * 14135431343100 R 6379 * 05134641835000 R 1315 * 05135220458800 R 1883 * 01135310023401 U 489 14134141832500 U 14717 * 15135151436704 R 1236 17134121161913 R 2077 14134141832400 U 1800 * 02134310365100 R 1100 * 01134231233501 U 9866 * 20135312274892 U 4164 * 02134230463000 U 2024 * 19134742557400 R 1205 * 01134360069602 R 1304 * 02134230415601 U 770 * 14134621223952 R 1173 * 20134713219900 R 576 * 20134350993700 U 1531 * 04134230626702 U 525 * 13134451330200 R 1287 02134130192200 R 89 * 04134230626700 U 164 * 04134230626701 U 89 02134130192300 R 1548 * 20134350993705 U 709 02134130192400 R 5512 * 20135113047103 U 11530 * 04135141069528 R 2116 * 20135451632205 U 8714 * 04135141073308 R 1539 * 02134321519504 R 441 * 02134321504500 R 865 * 01135350082323 R 741 Stub total 1,494 T BANK TOTALS: 31224007.00 Scroll total 31224007.00 T DIFFERENCE: 0.00 6.00 Stub total 877 R 617 U 1,494 T Pay Dt total 2616390.00 R 28607617 U 31224007.00 T Stub total 877 R 617 U 1,494.00 T Bank total 2616390.00 R 28607617.00 U 31224007.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 33 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 3807 R 2016 U 5823 T Gen. total 15418195.00 R 11884189.00 U 27302384.00 T Stub total 534 U 695.00 T Ind. total 90790437.00 U 90790437.00 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 3807 R 2711 U 6518 T Div. total 15418195.00 R 102674626.00 U 118092821.00 T Collected on be Own divis Other Divis Stub tota 671 5847 Amount to 31443113.0 86649708.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03982 9930 15134241993200 R 1960 15134241993600 R 217 15134241993700 R 12213 15134241994000 R 9090 15134241993800 R 1497 15134241993400 R 11258 24134215103404 U 253857 27134215167100 U 62557 21134232431600 U 43871 16134242019600 R 2492 19134221522402 R 1794 21134232417100 U 54002 15134210112306 U 2340 21134232444800 U 22803 24134235308201 U 1542619 18134232458700 U 40285 18134232162800 U 6709 27134235349600 U 179093 20134242558600 R 4789 10134231059602 L U 35143 20134242492600 R 14833 24134235326100 U 318387 21134232444300 U 378091 24134245402801 U 371050 21134232435800 U 92378 18134232457500 U 20765 27134235344504 U 1261 21134232435900 U 51544 27134215152509 U 145319 27134235349601 U 112668 27134235349602 U 168117 27134235349603 U 343450 21134232432400 U 52416 15134241919100 R 14790 21134232430900 U 9355 Stub total 35 T BANK TOTALS: 16989147.00 Scroll total 4383013.00 T DIFFERENCE: -12,606,134.00 7.00 Stub total 11 R 24 U 35 T Pay Dt total 74933.00 R 4308080 U 4383013.00 T Stub total 11 R 24 U 35.00 T Bank total 74933.00 R 4308080.00 U 4383013.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 12/06/2025 SCROLL NO 1 08982 9930 24134215106800 U 55259 27134215165500 U 1887 20134232967300 U 28679 20134232967200 U 1105 27134242817400 U 35629 27134285910604 U 99754 27134215167800 U 83831 27134215153000 U 42841 27134242817500 U 66437 18134280606703 U 56793 21134232416000 U 24357 29134285870604 U 7210 24134285808401 U 2360 21134232431400 U 44476 21134232418200 U 11501 27134235346301 U 1697 27134285916601 U 120833 Stub total 17 T BANK TOTALS: 15694812.00 Scroll total 684649.00 T DIFFERENCE: -15,010,163.00 8.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 684649 U 684649.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 684649.00 U 684649.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 12/06/2025 SCROLL NO 1 22982 9930 24134225203300 U 106836 21134232434700 U 17005 17134242214400 R 9227 24134235325401 U 574324 11134220929600 U 11763 19134221553301 R 14019 19134221553300 R 22241 19134221553900 R 11179 27134285876300 U 95144 19134281902901 U 21272 19134281900206 U 30875 21134282315105 U 46708 24134235324019 U 168123 20134211784200 U 603 27134235354301L U 105000 Stub total 15 T BANK TOTALS: 5211169.00 Scroll total 1234319.00 T DIFFERENCE: -3,976,850.00 9.00 Stub total 4 R 11 U 15 T Pay Dt total 56666.00 R 1177653 U 1234319.00 T Stub total 4 R 11 U 15.00 T Bank total 56666.00 R 1177653.00 U 1234319.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/06/2025 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 15 R 25 U 40 T Gen. total 131599.00 R 1104839.00 U 1236438.00 T Stub total 20 U 27.00 T Ind. total 5065543.00 U 5065543.00 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 15 R 52 U 67 T Div. total 131599.00 R 6170382.00 U 6301981.00 T Collected on be Own divis Other Divis Stub tota 67 0 Amount to 6301981.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03983 9930 17134321637600 R 11174 27134311437502 U 270613 11134360607017 R 11992 04134360238500 L R 71848 19134361017689 R 8808 11134360614001 R 9943 05134352827902 R 30293 15134340872414 R 10707 Stub total 8 T BANK TOTALS: 16989147.00 Scroll total 425378.00 T DIFFERENCE: -16,563,769.00 10.00 Stub total 7 R 1 U 8 T Pay Dt total 154765.00 R 270613 U 425378.00 T Stub total 7 R 1 U 8.00 T Bank total 154765.00 R 270613.00 U 425378.00 T Bank 08983 BOP BHALWAL PAYMENT DT 12/06/2025 SCROLL NO 1 08983 9930 24134315102601 U 96695 24134345400700 U 87121 24134345400803 U 493156 Stub total 3 T BANK TOTALS: 15694812.00 Scroll total 676972.00 T DIFFERENCE: -15,017,840.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 676972 U 676972.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 676972.00 U 676972.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 12/06/2025 SCROLL NO 1 22983 9930 19134321924400E R 3539 27134311422101 U 53172 27134311422003 U 19627 27134361098502 U 83583 24134365600507 U 296972 Stub total 5 T BANK TOTALS: 5211169.00 Scroll total 456893.00 T DIFFERENCE: -4,754,276.00 12.00 Stub total 1 R 4 U 5 T Pay Dt total 3539.00 R 453354 U 456893.00 T Stub total 1 R 4 U 5.00 T Bank total 3539.00 R 453354.00 U 456893.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/06/2025 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 8 R 0 U 8 T Gen. total 158304.00 R 0.00 U 158304.00 T Stub total 4 U 8.00 T Ind. total 1400939.00 U 1400939.00 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 8 R 8 U 16 T Div. total 158304.00 R 1400939.00 U 1559243.00 T Collected on be Own divis Other Divis Stub tota 16 0 Amount to 1559243.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03984 9930 16134472752600E R 1000 11134410231301 U 1733 20134410990610 U 1171 16134472727700 R 1677 24134455502300 U 46151 27134475702600 U 2785 27134475702700 U 18509 27134475704800 U 5380 27134475705200 U 4687 27134475702500 U 6063 27134435325703 U 493859 27134465634501 U 339687 27134435325706 U 480913 19134430752600 R 5261 20134410940600 U 10502 20134410902107 U 451 27134415164400 U 1618 24134455500505 U 62263 20134410981300 U 704 27134455534900 U 45250 11134440008300 R 1178 Stub total 21 T BANK TOTALS: 16989147.00 Scroll total 1530842.00 T DIFFERENCE: -15,458,305.00 13.00 Stub total 4 R 17 U 21 T Pay Dt total 9116.00 R 1521726 U 1530842.00 T Stub total 4 R 17 U 21.00 T Bank total 9116.00 R 1521726.00 U 1530842.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 12/06/2025 SCROLL NO 1 08984 9930 20134410978901 U 638 27134422742001 U 191725 18134410625400 R 21509 Stub total 3 T BANK TOTALS: 15694812.00 Scroll total 213872.00 T DIFFERENCE: -15,480,940.00 14.00 Stub total 1 R 2 U 3 T Pay Dt total 21509.00 R 192363 U 213872.00 T Stub total 1 R 2 U 3.00 T Bank total 21509.00 R 192363.00 U 213872.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 12/06/2025 SCROLL NO 1 22984 9930 19134410121401 R 33429 18134410589500 R 6452 27134455528200 U 715188 Stub total 3 T BANK TOTALS: 5211169.00 Scroll total 755069.00 T DIFFERENCE: -4,456,100.00 15.00 Stub total 2 R 1 U 3 T Pay Dt total 39881.00 R 715188 U 755069.00 T Stub total 2 R 1 U 3.00 T Bank total 39881.00 R 715188.00 U 755069.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/06/2025 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 7 R 6 U 13 T Gen. total 70506.00 R 15199.00 U 85705.00 T Stub total 12 U 14.00 T Ind. total 2414078.00 U 2414078.00 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 20 U 27 T Div. total 70506.00 R 2429277.00 U 2499783.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 2499783.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03985 9930 15134650906700 R 522 15134650906900 R 1855 11134661188701 R 16150 29134652916306 U 40454 17134610842200 U 14433 27134630014202 U 51749 14134621252300 R 5922 11134661202910 R 3173 17134660584100 R 1838 17134660583800 R 488 17134660583100 R 133 17134660583102 U 675 17134660583203 U 96 17134660583301 U 386 29134652902500 U 63894 24134665700505 U 629943 19134651194301L U 12000 20134622137400 R 3129 18134621751100 R 9093 18134621750704 R 11371 Stub total 20 T BANK TOTALS: 16989147.00 Scroll total 867304.00 T DIFFERENCE: -16,121,843.00 16.00 Stub total 11 R 9 U 20 T Pay Dt total 53674.00 R 813630 U 867304.00 T Stub total 11 R 9 U 20.00 T Bank total 53674.00 R 813630.00 U 867304.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 12/06/2025 SCROLL NO 1 08985 9930 27134652718802 U 254481 29134652911300 U 30594 19134640335400 R 670 19134632456301 U 11818 13134641551400E R 4695 17134632313263 U 1710 27134661313701 U 35875 27134652704900 U 59903 27134661307803 U 1180 24134625803402 U 1435527 19134621818400 R 11464 20134632632902 U 22110 27134616300710 U 11919 17134632333400 U 3165 Stub total 14 T BANK TOTALS: 15694812.00 Scroll total 1885111.00 T DIFFERENCE: -13,809,701.00 17.00 Stub total 3 R 11 U 14 T Pay Dt total 16829.00 R 1868282 U 1885111.00 T Stub total 3 R 11 U 14.00 T Bank total 16829.00 R 1868282.00 U 1885111.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22985 9930 29134661303805 U 61670 29134661303800 U 69484 Stub total 2 T BANK TOTALS: 5211169.00 Scroll total 131154.00 T DIFFERENCE: -5,080,015.00 18.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 131154 U 131154.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 131154.00 U 131154.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/06/2025 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 14 R 9 U 23 T Gen. total 70503.00 R 66393.00 U 136896.00 T Stub total 7 U 13.00 T Ind. total 2746673.00 U 2746673.00 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 14 R 22 U 36 T Div. total 70503.00 R 2813066.00 U 2883569.00 T Collected on be Own divis Other Divis Stub tota 36 0 Amount to 2883569.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03990 9930 20134732490800 R 434 09134741421000 L R 6535 19134713083200 R 1733 20134732537902 R 8982 14134731680800L R 10000 24134715500302 U 118261 05134730496800L R 11213 29134731621704 L U 23500 24134715504100 U 116274 27134715560200 U 168845 10134731189400L R 3109 29134741432600 U 94665 24134745500600 U 1582233 11134741605800 R 2855 10134731125700L R 1870 19134722203200 U 1132 15134731855200L R 21120 15134731849801 L R 1398 15134721656700 R 5263 15134721655400 R 5148 24134735401300 U 92239 27134731117307 U 973 Stub total 22 T BANK TOTALS: 16989147.00 Scroll total 2277782.00 T DIFFERENCE: -14,711,365.00 19.00 Stub total 13 R 9 U 22 T Pay Dt total 79660.00 R 2198122 U 2277782.00 T Stub total 13 R 9 U 22.00 T Bank total 79660.00 R 2198122.00 U 2277782.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 12/06/2025 SCROLL NO 1 08986 9930 20134713179208 R 2484 19134722166800 R 10565 13134712085503 R 36326 20134732527900 R 8002 21134713308900 R 1916 18134712872100 R 1287 16134721680300 R 21749 Stub total 7 T BANK TOTALS: 15694812.00 Scroll total 82329.00 T DIFFERENCE: -15,612,483.00 20.00 Stub total 7 R 0 U 7 T Pay Dt total 82329.00 R 0 U 82329.00 T Stub total 7 R 0 U 7.00 T Bank total 82329.00 R 0.00 U 82329.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/06/2025 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 20 R 1 U 21 T Gen. total 161989.00 R 1132.00 U 163121.00 T Stub total 6 U 8.00 T Ind. total 2196990.00 U 2196990.00 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 20 R 9 U 29 T Div. total 161989.00 R 2198122.00 U 2360111.00 T Collected on be Own divis Other Divis Stub tota 29 0 Amount to 2360111.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3871 R 2057 U 5928 T General to 16011096.00 R 13071752.00 U 29082848.00 T Stub total R 765 U 765 T Industrial R 104614660.00 U 104614660.00 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 3871 R 2822 U 6693 T Circle tot 16011096.00 R 117686412.00 U 133697508.00 T Collected on behalf of Own Circle Other Circle Stub total 846 5,847 Amount tot 47047800.0 86649708.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03986 9930 29135162918900 U 336193 09135160873200 L R 2794 24135155601000 U 15674 24135145400623 U 8840 27135152712800 U 66674 29135162942702 U 49966 29135132935400 U 38915 24135115139803 U 104424 20135113108800 U 9182 29135122922507 U 66080 29135162929100 U 60888 27135115147200 U 22362 Stub total 12 T BANK TOTALS: 16989147.00 Scroll total 781992.00 T DIFFERENCE: -16,207,155.00 21.00 Stub total 1 R 11 U 12 T Pay Dt total 2794.00 R 779198 U 781992.00 T Stub total 1 R 11 U 12.00 T Bank total 2794.00 R 779198.00 U 781992.00 T Bank 08987 BOP MIANWALI PAYMENT DT 12/06/2025 SCROLL NO 1 08987 9930 19135140373804 R 858 19135140403900 R 24187 27135115126201 U 115578 24135145400621 U 215747 27135145400504 U 37648 27135145400506 U 31359 29135141637105 U 52824 29135141637106 U 984 20135140456776 R 21934 24135145400622 U 457082 27135145400359 U 9111 29135141637108 U 38845 29135141637107 U 43778 27135145400503 U 1708 27135145400502 U 11352 27135145400501 U 10891 27135145400398 U 21211 29135145400315 U 5870 28135115100101 U 9104000 Stub total 19 T BANK TOTALS: 15694812.00 Scroll total 10204967.00 T DIFFERENCE: -5,489,845.00 22.00 Stub total 3 R 16 U 19 T Pay Dt total 46979.00 R 10157988 U 10204967.00 T Stub total 3 R 16 U 19.00 T Bank total 46979.00 R 10157988.00 U 10204967.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22986 9930 24135145401200 U 1160887 Stub total 1 T BANK TOTALS: 5211169.00 Scroll total 1160887.00 T DIFFERENCE: -4,050,282.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1160887 U 1160887.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1160887.00 U 1160887.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4 R 1 U 5 T Gen. total 49773.00 R 9182.00 U 58955.00 T Stub total 19 U 27.00 T Ind. total 12088891.00 U 12088891.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 4 R 28 U 32 T Div. total 49773.00 R 12098073.00 U 12147846.00 T Collected on be Own divis Other Divis Stub tota 32 0 Amount to 12147846.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03987 9930 24135215301402 U 139780 29135211629400 U 35805 29135211631701 U 23189 Stub total 3 T BANK TOTALS: 16989147.00 Scroll total 198774.00 T DIFFERENCE: -16,790,373.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 198774 U 198774.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 198774.00 U 198774.00 T Bank 08988 BOP KALABAGH PAYMENT DT 12/06/2025 SCROLL NO 1 08988 9930 29135211605802 U 5020 29135211605803 U 5934 29135211605804 U 4652 Stub total 3 T BANK TOTALS: 15694812.00 Scroll total 15606.00 T DIFFERENCE: -15,679,206.00 25.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15606 U 15606.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15606.00 U 15606.00 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 6 U 6.00 T Ind. total 214380.00 U 214380.00 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 6 U 6 T Div. total 0.00 R 214380.00 U 214380.00 T Collected on be Own divis Other Divis Stub tota 6 0 Amount to 214380.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03988 9930 27135332711901 U 143830 24135345201305 U 413372 24135345201304 U 667275 Stub total 3 T BANK TOTALS: 16989147.00 Scroll total 1224477.00 T DIFFERENCE: -15,764,670.00 26.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1224477 U 1224477.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1224477.00 U 1224477.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 12/06/2025 SCROLL NO 1 08989 9930 29135322948600 U 5002 18135321759700 R 2209 18135321759300 R 5713 18135321759900 R 2020 27135352714100 U 241799 27135342701605 U 94829 Stub total 6 T BANK TOTALS: 15694812.00 Scroll total 351572.00 T DIFFERENCE: -15,343,240.00 27.00 Stub total 3 R 3 U 6 T Pay Dt total 9942.00 R 341630 U 351572.00 T Stub total 3 R 3 U 6.00 T Bank total 9942.00 R 341630.00 U 351572.00 T D i v i s i o n a l T o t a Stub total 3 R 0 U 3 T Gen. total 9942.00 R 0.00 U 9942.00 T Stub total 6 U 6.00 T Ind. total 1566107.00 U 1566107.00 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 6 U 9 T Div. total 9942.00 R 1566107.00 U 1576049.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 1576049.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03989 9930 20135412151000 U 11761 13135411830200 R 1787 18135441486240 U 4110 19135441574402 R 5191 27135442705200 U 12489 24135425600601 U 2210039 24135455600102 U 1108574 13135411922503 R 9171 Stub total 8 T BANK TOTALS: 16989147.00 Scroll total 3363122.00 T DIFFERENCE: -13,626,025.00 28.00 Stub total 3 R 5 U 8 T Pay Dt total 16149.00 R 3346973 U 3363122.00 T Stub total 3 R 5 U 8.00 T Bank total 16149.00 R 3346973.00 U 3363122.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 12/06/2025 SCROLL NO 1 08990 9930 24135435401200 U 192314 Stub total 1 T BANK TOTALS: 15694812.00 Scroll total 192314.00 T DIFFERENCE: -15,502,498.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 192314 U 192314.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 192314.00 U 192314.00 T D i v i s i o n a l T o t a Stub total 3 R 2 U 5 T Gen. total 16149.00 R 15871.00 U 32020.00 T Stub total 4 U 4.00 T Ind. total 3523416.00 U 3523416.00 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 6 U 9 T Div. total 16149.00 R 3539287.00 U 3555436.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 3555436.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10 R 3 U 13 T General to 75864.00 R 25053.00 U 100917.00 T Stub total R 43 U 43 T Industrial R 17392794.00 U 17392794.00 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 10 R 46 U 56 T Circle tot 75864.00 R 17417847.00 U 17493711.00 T Collected on behalf of Own Circle Other Circle Stub total 56 0 Amount tot 17493711.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 51 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 3881R 2060 U 5941 T General to 16086960.00R 13096805.00 U 29183765.00 T Stub total 808 U 808 T Industrial 122007454.00 U 122007454.00 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 3881R 2868 U 6749 T Company to 16086960.00R 135104259.00 U 151191219 T Collected on be Own Other Other Centers Stub total 902 5847 0 Amount total 64541511. 86649708.00 Main Date Total 151191219.00 Mismatch Scrolls: 29