PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 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 11/11/2024 SCROLL NO 1 01111 9999 20134132031605 R 10407 * 20134282002700 U 7226 * 20134660053000 R 922 * 14134420779301 R 2083 * 14134420777800 R 1026 * 19134640342426 R 2823 19134142639900 U 10795 * 20134351049155 U 4937 20134132040200 R 5537 * 20134211768507 U 2433 * 20134722345700 U 3366 * 14134420777900 R 2046 * 20134611004000 U 8244 * 19134350909300 U 834 20134132041800 R 680 * 20134660053102 U 467 * 20134660053408 U 2565 * 05134230744200 L U 24842 * 20134462350600 R 124 20134142781300 U 7180 * 20134281954001 U 37065 * 20134462350500 U 132 * 20134722345500 R 5414 * 20134660053006 U 733 * 19134632534500 U 1801 19134121900150 U 11132 * 19134211679200 U 194 19134142640000 U 11555 * 13134741809800 R 1210 * 13134741809700 R 11574 * 13134741791100 R 13760 * 20134282002600 U 1198 * 20134660029100 R 7549 * 20135151434005 U 2181 * 20135421868300 R 672 * 02135330259916 R 7496 * 13135112046700 U 12357 Stub total 37 T BANK TOTALS: 7796070.00 Scroll total 224560.00 T DIFFERENCE: -7,571,510.00 1.00 Stub total 16 R 21 U 37 T Pay Dt total 73323.00 R 151237 U 224560.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 01111 9999 * 20134410929800 R 7265 * 17134350525305 U 13139 04134140397300 U 2597 04134140397400 U 1929 * 19134211740900 U 367 * 08134440618600 R 1061 * 13134440935117 R 7963 * 29134620006501 U 28958 * 19134281900000 U 17118 * 01134231196800 U 1394 * 27134320678108 U 82436 * 18134311151701 R 231 * 18134311144801 R 10855 * 08134230889300 U 2777 * 10134711673300 R 2561 * 13134440985900 U 5835 08134111215900 U 37485 * 15134650877701 U 9808 * 17134742351500 R 2033 * 08134711439600 R 6761 * 27134350001101 U 121572 * 20134732569300 R 20188 * 01134231072900 U 8478 16134121093400 R 25316 * 19134621928700 R 1304 * 19134232220600 U 17132 24134155503904 U 766567 19134121979600 U 8449 * 01134440810400E R 30888 06134150426201 L R 63331 * 08134230839714 U 26497 * 08134431124900 R 20087 * 01134231020900 U 2887 * 20134732569200 R 253 * 20134660057512 U 8462 * 14134451386816 R 10876 * 18134360961401 R 25600 * 18134360961400 R 13700 08134120527101 R 2513 * 08134440647000 R 1776 * 02134230462703 U 1569 * 19134632540300 U 1995 * 16134650983702 R 1558 * 15134461506600 R 26931 * 20134311462600 R 7101 * 19134242387100 R 1516 13134141760000 U 30385 * 24134625803112 U 400599 18134131769700 R 1798 * 21134235330904 U 19934 * 05134210974500L U 3876 * 17134742352000 R 3314 * 19134242366800 R 1032 * 17134350525205 U 5481 * 17134350525100 U 14770 * 24134235326200 U 379211 18134142516700 U 6785 * 11134451139600 R 29855 * 12134451253401 R 30027 * 15134210109502 U 8752 * 14134352216500 R 1159 * 05134210974600 L U 6339 * 08134711448400 R 2708 * 24134235321000 U 867399 * 01134231197000 U 82 * 07134641564502 L R 2225 19134121344200 U 18146 * 15134441123106 R 3252 * 10134711673600 R 5178 * 14134621156900 R 133039 * 16134742181800 R 6645 18134131769802 R 6964 * 19134211740800 U 10107 * 04134360242606 L R 20061 05134150380089 R 2786 * 08134711454900 R 33769 * 09134711540800 R 18588 * 11134440060100 R 1255 * 12134630733601L R 67131 * 18134280603402 U 1297 * 15134280477803 U 13237 * 01134231021000 U 9667 * 29134640022600 U 5470 * 27134225284205 U 20437 * 27134235357500 U 22140 * 27134350007700 U 11888 * 29134652925500 U 4409 * 15134650877801 U 9960 * 20134732569100 R 3585 * 18134311145000 R 7544 * 17134350525200 R 247 * 18134441401700 R 4953 18134131763000 R 1851 * 09134650482402 R 1887 * 12134451253400 R 3274 * 13134432068700 R 3778 * 13134440926400 U 2484 * 13134440945105 U 7170 * 15134221222209 U 4578 * 15134650915102 U 2202 * 16134410671004 U 6058 17134121204908 R 21455 17134151631500 R 8287 18134121225319 R 2810 * 18134441369500 R 2233 * 18134712882500 R 2268 * 19134713013900 R 7307 20134151917733 R 4051 * 20134281924400 U 124733 * 20134281925002 R 110867 * 27134235343200 U 38014 * 27134422725500 U 3700 * 27134610339201 U 635 * 27134610452307 U 64905 * 29134431993500 U 129259 * 11134351816600 R 20068 * 19134281900090 U 7604 * 24134235324400 U 18611 * 17134742351800 R 1920 * 27134745454200 U 4255 * 27134235357900 U 136368 * 20134660008718 U 6502 * 17134640153600 R 160 03134130316300 L R 4560 * 12134461130000 R 2022 * 16134350251700 U 5036 * 16134410671006 U 10538 * 16134712539000 R 5442 * 17134232055000 U 10075 * 18134441372603 R 4936 19134111397604 R 1722 * 19134722216700 L U 2630 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134440853001 R 7656 27134110608001 U 2086 * 27134721600701 U 74184 17134111213701 U 62709 17134121191900 R 23499 17134151566000 U 492 * 18134441363302 R 989 * 18134742541300 R 1565 * 19134321797000 U 548 * 19134742560200 R 140 20134151842902 R 93 * 20134210349602 U 7602 * 21134232407700 U 14740 * 24134715507201 U 834529 27134151762404 U 32089 * 29134640010400 U 50571 * 08134280373500 R 6917 * 20134211793310 U 37 * 20134211793302 U 1914 * 29134640022500 U 15388 * 08134711458200 R 6721 * 19134610946403 L U 57941 * 18134441402300 R 2954 03134120173603 R 1079 * 02134321532403 R 798 * 01134740104100 R 19778 * 07134741103100L R 3977 * 08134711454800 R 25881 * 11134641427700 R 11935 * 14134231827500 U 26532 * 16134650981002 U 4680 * 18134712900800 R 1466 * 19134632442600L U 10746 * 19134742552300 R 8412 20134151917704 R 4210 * 20134282006900 U 21254 * 20134351099901 U 2013 * 20134742608400 R 1580 * 21134232440400 U 16488 * 20134610976102 U 5432 * 21134232422800 U 17452 * 21134440853100 R 2692 * 27134245453503 U 89521 * 27134245455701 U 153254 * 29134731606901 U 98784 * 29134741515300 U 9917 * 15134742053500 R 36010 16134111123400 U 23668 * 16134350323900 U 1117 18134151639912 U 39913 * 18134441387900 R 2728 * 18134742507500 R 11601 * 18134742535800 R 13787 * 20134660045400 L R 24000 * 21134440153504L R 498 * 29134652913400 U 34724 * 13134231792000 U 37890 * 13134440936401 L U 11833 * 13134440939900 U 15415 * 16134360878100 R 3964 17134121167502 R 22559 18134121222801 R 1155 * 18134321702300 R 5731 * 18134350787500 U 7184 * 18134350787501 U 11818 * 18134441373500 R 10904 * 18134742532000 R 5183 19134111397600 R 1856 * 19134722178700L U 10000 * 20134282000700 U 14072 * 20134610978800 U 6898 * 20134742604300 R 1377 * 20134742628100 R 1648 * 20134742635300 R 18020 * 21134280076708 U 9714 * 29134640010304 U 19384 * 29134731606903 U 164621 03134120173602 U 1753 16134142092800 U 128 * 02134710374600 R 9494 * 02134321532404 R 89 * 09134741283600 L R 2512 * 12134211325203 U 1706 * 13134440897007 U 7118 * 16134232418200 U 12894 * 16134350325300 U 4654 * 16134650930979 U 39778 17134121203503 R 1305 * 17134280592654 U 3033 * 17134721864900 U 636 * 18134441386703 R 859 * 18134441407400 R 10137 20134121410803 R 9912 20134151842900 R 1513 * 20134462355500 R 3019 * 20134610980801 U 3081 * 20134742584700 R 588 * 21134232453500 U 5412 * 27134715557705 U 64810 * 12134451226203 R 3283 * 13134280371862 U 768 * 14134712275600 R 7749 * 16134350282601 U 5487 17134111213700 U 45218 17134121203500 R 2343 * 17134441301400 L R 10004 * 17134712730800L R 10757 * 18134441339702 R 2494 * 18134441343702 R 7712 * 18134742532600 R 4516 19134131872900 R 4722 * 20134351099900 U 6965 * 20134742635400 R 7641 * 21134232405900 U 21092 * 27134350011800 U 28533 * 27134632257000 U 29732 * 29134741516007 U 17263 * 16134232418300 U 1584 * 17134430490045 R 1421 * 18134441373600 R 1760 * 18134441386706 R 1136 * 18134742503400 R 2198 * 19134350831400 U 5947 * 19134722106502 U 982 20134121411001 R 16092 * 20134281976000 U 17833 16134121071170 R 4985 17134121162600 R 16110 * 17134221380249 U 20804 * 17134350412600 U 31512 * 17134350528607 U 3428 * 17134410721403 U 3695 * 18134712878800 R 2491 * 18134742506300 R 11031 19134111393009 R 93 19134111397602 R 128 * 19135152014300 R 7023 * 13135151150401 R 5584 * 19135312116700 U 41848 * 17135311855802 U 1993 * 20135312185000 U 20799 * 29135351090311 U 24001 * 10135111503403 U 18810 * 19135152014200 R 6323 * 11135331600800 R 3560 * 20135421939700 R 12154 * 10135211294901 U 5987 * 10135211294800 U 430 * 13135331828802 R 4214 * 16135112569400 R 906 * 15135332019700 R 17091 * 16135112569701 U 96 * 17135140179106 U 11316 * 20135312159400 U 17047 * 20135312155800 U 3011 Stub total 287 T BANK TOTALS: 7796070.00 Scroll total 7571510.00 T DIFFERENCE: -224,560.00 2.00 Stub total 142 R 145 U 287 T Pay Dt total 1397993.00 R 6173517 U 7571510.00 T Stub total 158 R 166 U 324.00 T Bank total 1471316.00 R 6324754.00 U 7796070.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 12/11/2024 SCROLL NO 1 01981 9999 01134121508800L U 8880 01134121510707 U 52690 01134121514000E U 131 01134121514901 U 910 01134121602800 U 17173 01134121629103 U 2461 01134121656601 U 865 01134121687800 R 385 01134121687801 R 261 01134121690505 R 4394 01134130042500 R 3542 01134130043000 R 854 01134150037501 R 848 01134150037503 R 1673 * 01134210677100 U 75 * 01134210677101 U 1595 * 01134210677115 U 1593 * 01134210678002 U 2364 * 05134230394600L U 5887 * 05134230394620 U 5527 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231002800 U 4356 * 01134231008014 U 830 * 01134231008015 U 687 * 01134231037019 U 9062 * 01134231041204 U 2473 * 01134231045600 U 216 * 01134231055300 U 6478 * 01134231055309 U 1477 * 01134231077900 U 2789 * 01134231077919 U 1894 * 01134231096900E U 6328 * 01134231115505 U 7964 * 01134231116600 U 1773 * 01134231125008 U 2288 * 01134231135900 U 2203 * 01134231140700 U 1562 * 01134231163500 U 787 * 01134231173301 U 3211 * 01134231196900 U 90 * 01134231228201 U 11800 * 01134231228205 U 3575 * 01134231242418 U 1195 * 01134231246800 U 7561 * 01134310059401 U 1748 * 01134310426400 U 8865 * 01134310426500 U 124 * 01134321403341 U 89 * 01134340021800 R 1371 * 01134340023300 R 2145 * 01134340023400 R 2321 * 01134352360900L R 4922 * 01134360004900 R 2819 * 01134360006400L R 13155 * 01134360007700 R 49 * 01134422284800 R 914 * 01134422284900 R 782 * 01134430022524 U 1913 * 01134430067101 R 1663 * 01134430083102 U 2199 * 01134430127800 R 1180 * 01134610002700 U 1863 * 01134610002701 U 470 * 01134610005000 U 165 * 01134610005600 U 795 * 01134610007100 U 65 * 01134610008900 L U 273 * 01134610015900 U 1173 * 01134610016317 U 1377 * 01134610034600 U 1605 * 01134610034605 U 1879 * 01134610034608 U 1215 * 01134630619104 R 2848 * 01134630620800 R 7169 * 01134630623700 R 11719 * 01134630630705 R 68939 * 01134630636504 L R 5320 * 01134640046900 R 6532 * 01134640046901 R 5163 * 01134640047625 R 581 * 01134650041601 R 6371 * 01134660729100 R 1080 * 01134710094800 R 913 * 01134710168800E R 5628 * 01134710216100 R 5288 * 01134720060200 U 2903 * 01134740163200 R 251 * 01135120099000 R 1294 * 01135130004000 R 782 * 01135140957200 R 1436 * 01135141002136 R 914 * 01135141002153 R 813 * 01135150919806 R 8250 * 01135150921405 R 3450 * 01135150921802 R 298 * 01135210018300 R 1047 * 01135210019500 R 2379 * 01135210020700 R 4401 * 01135220088300 R 177 * 01135230005202 R 846 * 01135230018120 R 954 * 01135230033804 R 662 * 01135230035600 R 24683 * 01135230050301 R 1023 * 01135230056600 R 1957 * 01135230056604 R 1796 * 01135230056700 R 7329 * 01135230056702 R 2247 * 01135230056900 R 778 * 01135310007603 U 1938 * 01135310007701 U 1628 * 01135330098800 R 9575 * 01135340061000 L R 22834 02134110277500 U 3997 02134110317800 U 8557 02134110317900 U 6490 02134110347100 U 134 02134110351200L U 278 02134120072304 U 4107 02134120114222 R 7300 02134130128006 R 8627 02134130134700L R 1651 02134130188002 R 5155 02134130188404 R 3279 02134130193100 R 89 02134140151200L R 12769 02134150119200 R 1328 02134150119201 R 1212 * 02134210733200 U 757 * 02134210733201 U 1080 * 02134220155900 U 874 * 02134220156100 U 442 * 02134220156200 U 2658 * 02134220156300 U 6259 * 02134220157800 U 12721 * 02134220158502 U 124 * 02134220158506 U 251 * 02134230470115 U 5711 * 02134310204900 U 132 * 02134310207300 U 7083 * 02134310331000 U 9834 * 02134310357700 U 1014 * 02134310357800 U 134 * 02134310389001 U 457 * 02134321512602 R 1396 * 02134321512607 R 1543 * 02134340462602 L R 1407 * 02134352442201 R 1494 * 02134410449400 R 5065 * 02134422516602 R 2168 * 02134422516700 R 2652 * 02134440884300 R 1742 * 02134440884302 R 6173 * 02134451682502 R 1263 * 02134460179500 L R 3273 * 02134610058920 U 5317 * 02134620156700 R 124 * 02134620156702 R 89 * 02134630685371 U 10834 * 02134630718900 R 855 * 02134640113528 L R 1284 * 02134640127200 R 201 * 02134640127206 R 581 * 02134650106400 R 127 * 02134650113702 R 794 * 02134650113703 R 3420 * 02134650117800 R 1734 * 02134720205800 R 20158 * 02134720206800 R 6112 * 02135110206518 U 2598 * 02135130133102 R 1245 * 02135130133103 R 1095 * 02135150950622 R 2301 * 02135150968222 R 1261 * 02135150974506 R 1742 * 02135150974804 R 2119 * 02135160141600 L R 7405 * 02135160151400 R 2027 * 02135160151401 R 3347 * 02135210103100 R 10929 * 02135210104800 R 1734 * 02135220294800 R 1914 * 02135230210800 L R 2074 * 02135310169900 U 4394 * 02135310170807 U 7370 * 02135310170900 U 5317 * 02135310174701 U 2706 * 02135330175600 R 2061 03134110422600 U 2542 03134110430800L U 10881 03134130268600 L R 7941 03134130312700 R 120 03134130312701 R 7962 03134130314201 R 1580 03134130314300 R 2410 03134130318501 R 182 03134130318502 R 1352 03134130329300L R 2799 03134130342406 R 4282 03134150156404 R 597 03134150156405 R 1593 03134150170308 R 415 03134150170400 R 6119 03134150170401 R 138 * 03134210809704 U 2967 * 03134210826300 U 5819 * 03134210826305 U 6194 * 03134210827001L U 8000 * 03134210850500 L U 18261 * 03134220262600 U 1622 * 03134230506700 U 4352 * 03134230548903 U 89 * 03134230549008 U 3381 * 03134230549701 U 2630 * 03134240290800 R 125 * 03134240291000 R 4275 * 03134240291100 R 2937 * 03134240291301 R 2391 * 03134320267677 R 848 * 03134320272306 U 360 * 03134320275800 R 5945 * 03134340142503L R 40452 * 03134352521100 R 6112 * 03134360155000L R 773 * 03134420793302 R 182 * 03134420849400L R 1818 * 03134440162802 R 2535 * 03134440189001L R 132 * 03134451507401 R 90 * 03134470434901 R 1197 * 03134470434910 R 1228 * 03134610119102 U 3260 * 03134620212200 R 581 * 03134620212300 R 1496 * 03134620212405 R 547 * 03134620264912 R 93 * 03134620266700 R 1130 * 03134630777557 R 6238 * 03134641727600 L R 22771 * 03134650130704L R 7833 * 03134710539800 R 7012 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710584000 R 266 * 03134710584800 R 1714 * 03134710584900 R 1734 * 03134720285300 L R 1266 * 03134720291900 R 1346 * 03134720305900 R 4086 * 03134720317300 R 2535 * 03134720317500 R 965 * 03134720317900 R 124 * 03134720318500 R 171 * 03134720346600L R 2606 * 03135110276800 U 14 * 03135120254000L R 2066 * 03135120829800 R 1612 * 03135130277800 R 2665 * 03135130277801 R 2664 * 03135130300001 R 998 * 03135130300004 R 1410 * 03135130300403 R 432 * 03135130314201 R 98 * 03135141553500 R 996 * 03135141553600 R 1006 * 03135141553603 R 332 * 03135150992802 R 948 * 03135150992803 R 914 * 03135210190201 R 1045 * 03135220210507 R 383 * 03135220243500 E R 209 * 03135220290800L R 1422 * 03135220291900 E R 2466 * 03135310226000 U 8708 * 03135310226008 U 8556 * 03135310226100 U 1879 * 03135310226200 U 1612 * 03135410196200L R 5126 * 03135410238611 R 1127 * 03135410252400 R 1147 * 03135410253901 R 730 * 03135420186400 R 132 * 03135420186401 R 730 * 03135420186500 R 267 * 03135420186501 R 9762 * 03135441712400L R 5684 * 03135450238224 L R 2019 * 03135450238244L R 855 04134110580600 U 1699 04134130444500 R 348 04134130444502 R 1929 04134140352103 U 2964 04134140352104 U 4234 04134140365900 U 8960 04134140389103 U 1894 04134140389201 U 481 04134140389202 U 3322 04134140438800 U 2789 04134140443100 L U 2913 04134150310004 U 1412 04134150310005 U 1428 * 04134210909503L U 1691 * 04134230576648 U 1643 * 04134230576658 U 1577 * 04134230578900 U 11314 * 04134230578901 U 2734 * 04134230633502 U 7160 * 04134240538200 R 1162 * 04134280136400 R 5508 * 04134280136402 R 1988 * 04134310497200 L U 46338 * 04134310497300L U 67057 * 04134310526300 U 1455 * 04134310584500 U 5693 * 04134310584601 U 5617 * 04134310586301 U 4478 * 04134310629002 U 1694 * 04134310653100 U 7869 * 04134310653200 U 206 * 04134320279702 R 11722 * 04134320295000 R 124 * 04134340166606L R 963 * 04134432486900 R 6657 * 04134432486902 R 2151 * 04134432539404 R 1311 * 04134441424101 R 199 * 04134441475401 R 1444 * 04134451529800L R 2504 * 04134470308800 L R 4216 * 04134610132609 U 1311 * 04134610141700 U 998 * 04134630802500 R 1045 * 04134630803600 R 1949 * 04134630803801 R 1311 * 04134630803900 R 1877 * 04134630806503 R 91 * 04134730410401 R 465 * 04134730410500 R 1296 * 04135110560501 U 188 * 04135110560502 U 89 * 04135110584101 U 6310 * 04135110584401 U 4988 * 04135110584402 U 2220 * 04135110596303 U 89 * 04135121399100 R 865 * 04135121399103 R 89 * 04135121399800 R 123 * 04135141052348 U 365 * 04135141055804 R 182 * 04135141070402 R 1059 * 04135141070405 R 3109 * 04135141070411 R 2458 * 04135151037806 R 5580 * 04135160367202L R 686 * 04135160371601 L R 2371 * 04135160374501L R 1541 * 04135160374600 L R 1863 * 04135220376800L R 14834 * 04135310310701 U 946 * 04135310319304 U 2027 * 04135350401500 L R 27350 * 04135410298204L R 2175 * 04135410299500 L R 4751 * 04135440197800L R 4423 05134120269501 L R 2287 05134120271001L R 2380 05134150380096 R 1534 05134150408501L R 30639 * 05134210927605 U 4791 * 05134210939500L U 1502 * 05134210951700 L U 2167 * 05134210973400L U 14427 * 05134210979901 L U 11168 * 05134230653769L U 34112 * 05134230653862 L U 11376 * 05134240599700L R 4952 * 05134240647200 L R 6049 * 05134280196366L R 2439 * 05134310387700 L U 14986 * 05134320368300L R 12494 * 05134320370600 L R 6614 * 05134320391005L U 6385 * 05134432601302 L R 2003 * 05134432650200L R 11177 * 05134432662600 L R 58128 * 05134432665600L R 12524 * 05134432670056 R 3138 * 05134432676600L R 26549 * 05134432756908 R 5725 * 05134450021729 U 7887 * 05134450042400 E U 1457 * 05134450042402E U 1312 * 05134470535300 L R 9318 * 05134641840000L R 13300 * 05134650253032 L R 840 * 05134661037801L R 23157 * 05134740731700 L R 9097 * 05135151077730L R 17842 * 05135350481300 L R 15413 * 05135430326500L R 10447 * 05135440265911 L R 10766 * 05135450351800L R 3924 * 05135450373508 L R 3954 06134120369903 R 4677 06134140698500 E U 40063 * 06134220478200L U 1447 * 06134310670700 L R 15053 * 06134340351600L R 11478 * 06134410076107 U 581 * 06134421490900L R 2669 * 06134432719000 R 19053 * 06134432729904 R 10527 * 06134432752008 R 532 * 06134432774900L R 562 * 06134432830403 L R 5587 * 06134432835000L R 2810 * 06134450130100 L U 1475 * 06134450130104L U 1799 * 06134450188800 L U 12851 * 06134470715403 R 3038 * 06134470731800 L R 22273 * 06134470738700L R 3816 * 06134470738801 L R 4279 * 06134631045100L R 3583 * 06134631091200 L R 23868 * 06134641892703L R 1588 * 06134740810800 R 17228 * 06135141143802L R 6063 * 06135141153604 L R 6038 * 06135141178803L R 9774 * 06135151307500 L R 17610 * 06135160590300L R 2365 * 06135213513900 L R 1363 * 06135340935606L R 26979 * 06135440312500 L R 33110 * 06135440340400L R 1129 * 06135440340500 L R 916 07134111003400L U 20513 07134111065100 L U 22090 07134130738000L R 8511 07134130738100 L R 11686 * 07134341176407L R 4092 * 07134351273800 L U 8261 * 07134360417207 R 5136 * 07134360434406 L R 1152 * 07134360454503 R 2597 * 07134360455901 L R 1561 * 07134411954302L U 13003 * 07134432854503 R 938 * 07134432906400L R 4775 * 07134432948603 L R 3007 * 07134451837600L R 5291 * 07134460606700 E R 1440 * 07134610260000L U 905 * 07134631157202 L R 1166 * 07134641598700L R 1696 * 07134641599900 L R 58871 * 07134650397104L R 13003 * 07134660895722 L R 10257 * 07134660895777L R 97 * 07134660895793 L R 6643 * 07134660925800L R 22229 * 07134660926101 L R 705 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134711178500L R 14196 * 07134720906900 L R 15985 * 07134740949400L R 11732 * 07135111009000 L R 3816 * 07135111011200L R 2736 * 07135111013600 L R 2408 * 07135111039900L R 3047 * 07135111096000 L R 854 * 07135111096400L R 1101 * 07135120641600 L R 3693 * 07135141224600L R 11232 * 07135151340800 L R 2408 * 07135340942500L R 6105 * 07135340944300 L R 4241 * 07135340947700L R 10969 * 07135340949700 L R 22485 * 07135340952700L R 12545 * 07135340954004 L R 6643 * 07135340955200L R 14799 * 07135340958100 L R 6643 * 07135340958314L R 14036 * 07135340959600 L R 10461 * 07135340960812L R 6492 * 07135340995311 R 10673 * 07135341055700L R 6875 * 07135440356800 L R 1907 * 07135440361613L R 4000 08134111190300 U 27415 08134120483101 R 21055 08134120500400 R 22056 08134120519276 R 1091 * 08134220700800 U 1502 * 08134220704600 U 4301 * 08134220704604 U 4652 * 08134241044500 R 40230 * 08134280363400 R 1925 * 08134280363407 U 4180 * 08134280364100 R 18058 * 08134280364101 U 33477 * 08134280364103 U 1666 * 08134310546813 R 936 * 08134310551400 R 2555 * 08134310553106 R 2528 * 08134310553133 R 3077 * 08134310559600 R 2649 * 08134320652400 R 11019 * 08134340089612 R 57386 * 08134340095201 R 68847 * 08134340096400 R 41071 * 08134340107075 R 4508 * 08134360472000 R 3837 * 08134360494523 R 1941 * 08134360512203 R 1356 * 08134410131902 U 13664 * 08134410132350 R 5831 * 08134431169411 R 6805 * 08134431233800 R 2167 * 08134440613500 R 1493 * 08134452168401 R 2275 * 08134452216000 R 5329 * 08134452266601 R 1400 * 08134460680600 R 15714 * 08134460722300 R 63580 * 08134460732202 R 2317 * 08134460759501 U 4074 * 08134473269800 R 21805 * 08134610333005 U 3416 * 08134641632003 R 1464 * 08134641638524 R 40208 * 08134650421301 R 1776 * 08134660991801 R 131 * 08134730865900 R 7557 * 08134730892000 R 6088 * 08134741259000 R 26742 * 08135130654516 R 1616 * 08135140481500 R 7276 * 08135140512000 R 24368 * 08135140516300 R 5495 * 08135140524588 R 1865 * 08135140528193 R 4589 * 08135140530101 R 9676 * 08135140530111 R 51576 * 08135151373100 R 19633 * 08135151380800 R 1956 * 08135151381800 R 21010 * 08135151381900 R 9272 * 08135151382000 R 17014 * 08135151382100 R 14629 * 08135160806300 R 3112 * 08135160806500 R 10257 * 08135160828900 R 2501 * 08135160837200 R 9675 * 08135160845900 R 6190 * 08135210822600 R 3931 * 08135210824300 R 4048 * 08135210949900 R 15311 * 08135230749902 R 4880 * 08135320846918 R 14140 * 08135341170700 R 12531 * 08135341171700 R 19235 * 08135420476700 R 11580 * 08135420477700 R 2257 * 08135440456000 R 10222 * 08135440460200 R 2167 * 08135440466700 R 1829 * 08135440469600 R 4471 09134120583769 R 7277 09134130898600 R 9840 09134130935602 R 12233 09134140997701 U 1308 09134140998605 U 529 09134141011171 U 2801 09134150801901 R 1814 09134150805804 R 1341 * 09134211161101 U 130 * 09134211161104 U 116 * 09134220760900L U 7234 * 09134220793404 U 9254 * 09134220802604 U 5737 * 09134220858703 U 1228 * 09134230929600 U 1362 * 09134230929605 U 131 * 09134230977705 U 2922 * 09134280006430 U 7098 * 09134310611321 R 10168 * 09134320698700 U 15062 * 09134320761306 U 12699 * 09134320764208 U 7691 * 09134320778500 U 11274 * 09134320783211 U 1502 * 09134320811500 U 11935 * 09134320812407 U 1502 * 09134340541646 R 34547 * 09134351572801 U 2113 * 09134351628500 U 33278 * 09134360528004 R 1237 * 09134360532500 R 3109 * 09134360534059 R 12726 * 09134420938373 R 1103 * 09134420969500 R 974 * 09134420982901 R 1213 * 09134421012100 R 6774 * 09134431311900 R 14977 * 09134431355500 R 21536 * 09134431468202 R 805 * 09134440695617 R 12203 * 09134450939704 R 22085 * 09134450939717 R 20701 * 09134450939745 R 18019 * 09134450940508 R 6256 * 09134450978003 R 2157 * 09134462051400 R 2877 * 09134462057319 U 1073 * 09134462057320 U 880 * 09134462057600 R 2389 * 09134462063900 R 43440 * 09134462064000 R 12143 * 09134462111400 R 13713 * 09134462113500 R 1430 * 09134470495600 R 10918 * 09134473174902 R 298 * 09134610400302 U 6295 * 09134620687801 U 97059 * 09134620713700 R 13563 * 09134631953270 R 1742 * 09134631960302 R 96 * 09134631964407 R 1362 * 09134631987800 R 6624 * 09134631997802 R 3954 * 09134632000607 R 21084 * 09134632000608 R 14394 * 09134632006544 R 3159 * 09134650494300 R 6165 * 09134650499301 R 4306 * 09134650509200 R 6614 * 09134650509202 R 7975 * 09134661065703 R 15163 * 09134661066106 R 6684 * 09134661068601 R 4210 * 09134711477900 R 3230 * 09134711611500 R 3019 * 09134711612800 R 2282 * 09134711619200 R 84989 * 09134711630000 R 1940 * 09134721104400 R 923 * 09134731047500 R 10470 * 09134731048700 R 5736 * 09134741288800 R 18681 * 09134741375500 R 14682 * 09135111296700 U 5257 * 09135111310000 U 2066 * 09135111315502 U 11122 * 09135111350200 U 2678 * 09135130865600 R 2020 * 09135130882202 R 1976 * 09135130916800 R 3146 * 09135130954900 R 131 * 09135140540104 R 8136 * 09135140594600 R 54832 * 09135160938400 R 9371 * 09135220726205 R 5497 * 09135230798400 R 1497 * 09135230802300 R 36598 * 09135230835000 R 10969 * 09135230835400 R 7531 * 09135230836800 R 29752 * 09135230844500 R 1497 * 09135230844504 R 1014 * 09135230844600 R 1867 * 09135331134955 R 4559 * 09135331135124 R 1725 * 09135331215312 R 2391 * 09135331215500 R 2749 * 09135331218603 R 1394 * 09135331219200 R 2520 * 09135331234605 R 57947 * 09135331236746 R 7706 * 09135331236747 R 19470 * 09135331255402 R 3510 * 09135331262800 R 6954 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331295900 R 36398 * 09135331296600 R 7451 * 09135341353900 R 31029 * 09135350763219 R 2550 * 09135350792700 R 1469 * 09135350822901 R 2253 * 09135420554500 R 280 * 09135420558901 R 31482 * 09135440473900 R 8010 10134111595600 U 3085 10134120626200 R 2459 10134120642400 R 5661 10134120651472 R 6671 10134120667601 R 21913 10134120674600 R 1834 10134120676501 R 10766 10134131095500 R 2797 10134141135800 L R 21614 10134141135900 U 20673 10134141148900 U 20358 10134141177100 U 2769 10134141178500 U 14132 10134150884900 R 397 10134150913100 U 1393 * 10134211232500 U 10547 * 10134211248702 U 1795 * 10134211250808 U 1719 * 10134211250901 U 4514 * 10134211257709 U 637 * 10134211280500 U 2942 * 10134211280510 U 5626 * 10134241365300 R 16430 * 10134241391000 R 28182 * 10134280088053 U 6349 * 10134280106600 U 6906 * 10134310656608 R 29117 * 10134310708813 R 702 * 10134310713540 R 3766 * 10134320826600 U 11436 * 10134320828905 U 1086 * 10134320831000 U 4173 * 10134320831001 U 6737 * 10134320858700 U 21182 * 10134320894200 U 14433 * 10134320895000 U 2872 * 10134340136651 R 651 * 10134340137219 R 26639 * 10134340137408 R 1437 * 10134340137802 R 6987 * 10134340137824 R 13715 * 10134340137915 R 26492 * 10134340138911 R 12088 * 10134340138923 R 19350 * 10134340149800 R 18996 * 10134340149804 R 4420 * 10134340152509 R 3006 * 10134340152511 R 2509 * 10134410200400 R 13113 * 10134410200401 U 5258 * 10134410209600 R 4173 * 10134410213300 R 37905 * 10134411044700 U 1212 * 10134421070202 R 2197 * 10134421080601 R 3194 * 10134440743700 R 315 * 10134440802502 R 17566 * 10134451007100 R 11334 * 10134451012653 R 1297 * 10134451021900 R 4455 * 10134451022600 R 16790 * 10134451024301 R 8586 * 10134451026601 R 16942 * 10134451032001 R 3841 * 10134451042504 R 1744 * 10134451044900 R 7589 * 10134451052807 R 2161 * 10134451060001 R 2484 * 10134451067000 R 6534 * 10134451067301 R 10969 * 10134451092601 R 33666 * 10134460911902 U 4122 * 10134460915407 U 2505 * 10134460927437 U 6246 * 10134460927500 R 1670 * 10134460927800 R 2222 * 10134460933002 U 7307 * 10134460947402 U 3299 * 10134460960700 R 17974 * 10134460963300 R 29624 * 10134460967200 R 6463 * 10134460967202 U 2524 * 10134460972400 R 24613 * 10134460975200 R 4383 * 10134460990700 L R 8632 * 10134460990900 R 2051 * 10134460993301 U 14783 * 10134471263300 R 1392 * 10134471264800 R 2724 * 10134471265500 R 2320 * 10134471266800 R 3857 * 10134610455802 U 1899 * 10134620771908 E U 74097 * 10134620837400 U 4501 * 10134632030400 R 6264 * 10134632032440 R 1414 * 10134632034400 R 21042 * 10134632041707 R 5943 * 10134632081401 R 3632 * 10134632084102 R 1671 * 10134632084600 R 1527 * 10134641318005 R 5620 * 10134641366900 R 5258 * 10134650545700 R 19806 * 10134650577400 R 1151 * 10134661091900 R 1797 * 10134661117610 R 7674 * 10134711707600 R 2097 * 10134711721400 R 1418 * 10134711725100 R 6303 * 10134721196100 R 5976 * 10134731090600 R 6024 * 10134741452900 R 7635 * 10135120882200 R 30636 * 10135120883000 R 543 * 10135120883001 R 875 * 10135120894300 R 14699 * 10135120897004 R 4122 * 10135120903000 R 1526 * 10135120911903 R 5165 * 10135120958100 R 12647 * 10135120958300 R 6875 * 10135120958308 R 10527 * 10135120976203 R 96 * 10135140632809 R 3455 * 10135161024700 R 3214 * 10135161116100 R 14214 * 10135220809904L R 850 * 10135230938600 R 7956 * 10135230954600 R 41176 * 10135230957300 R 6192 * 10135230957900 R 1810 * 10135230958200 R 2016 * 10135230973900 R 2173 * 10135311000100 U 14664 * 10135331308600 R 14932 * 10135331345624 R 4066 * 10135331356500 R 3440 * 10135331379900 R 4982 * 10135331393800 R 2487 * 10135331396121 R 5666 * 10135331415500 R 10969 * 10135341372000 R 18641 * 10135341448608 R 1542 * 10135341451300 R 21555 * 10135341464800 R 6202 * 10135341483400 R 5001 * 10135350871100 R 17113 * 10135410799100 R 19493 * 10135410805300 R 10635 * 10135410826000 R 3515 * 10135420605600 R 4172 * 10135422029800 R 2363 * 10135430631100 R 1925 * 10135430813800 R 13251 * 10135430827100 R 34949 * 10135430828100 R 1236 * 10135430828300 R 7429 * 10135440540200 R 1397 * 10135440566700 R 4372 * 10135440566902 R 2018 * 10135440567000 R 3976 * 10135440567900 R 2833 * 10135440569200 R 1202 * 10135440570001 R 2871 * 10135440570103 R 1622 * 10135440570500 R 800 * 10135440574100 R 890 * 10135440575200 R 503 * 10135440584500 R 803 * 10135440585300 R 2804 * 10135440591200 R 3418 * 10135450808600 R 4575 * 10135450845700 R 925 11134110816414 U 5825 11134120702505 R 885 11134131173200 R 5501 11134151019602 R 1529 * 11134211293202 U 10868 * 11134211297104 U 385 * 11134211307401 U 4927 * 11134220914500 U 596 * 11134220914501 R 3338 * 11134220946400 U 5703 * 11134220975400 U 19683 * 11134231533300 U 37313 * 11134231621700 U 12106 * 11134241466301 R 1765 * 11134241474600 R 3276 * 11134241498800 R 6473 * 11134241524300 R 2239 * 11134241539600 R 21874 * 11134241551600 R 3701 * 11134280174803 U 1572 * 11134280182501 U 13122 * 11134280183400 U 3132 * 11134280189500 U 13422 * 11134310758421 R 1635 * 11134310761333 R 1316 * 11134310761338 R 1342 * 11134310774043 R 3000 * 11134321018100 U 47490 * 11134340572168 R 2020 * 11134340581921 R 1576 * 11134340581957 R 13070 * 11134340589700 R 6189 * 11134340601023 R 73273 * 11134340613073 R 394 * 11134340670611 R 1653 * 11134351840000 R 9978 * 11134351845600 R 21079 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134351910300 R 37704 * 11134360601902 R 4520 * 11134360607222 R 20387 * 11134360607800 R 39738 * 11134360609001 R 6074 * 11134360612332 R 5388 * 11134360612703 R 1477 * 11134360628301 R 5694 * 11134360631105 R 12116 * 11134360631900 R 22428 * 11134360631902 R 5695 * 11134360632000 R 18242 * 11134360632401 R 1290 * 11134360639905 R 4219 * 11134360641800 R 5828 * 11134360646600 R 3037 * 11134410243302 U 16536 * 11134410248808 U 2981 * 11134421113623 R 1220 * 11134421113625 R 5426 * 11134421149345 R 12053 * 11134431645300 R 13623 * 11134431673300 R 7647 * 11134431724508 R 7977 * 11134431733300 R 24998 * 11134431738400 R 5265 * 11134431792300 R 6611 * 11134440058328 R 1022 * 11134451100609 R 1250 * 11134451102400 R 15762 * 11134451112201 R 2385 * 11134451127702 R 2422 * 11134451140412 R 2387 * 11134451151102 R 14478 * 11134451163503 R 2394 * 11134451174901 R 2599 * 11134461025804 U 1561 * 11134461044700 R 5083 * 11134461076508 U 975 * 11134461081903 R 4367 * 11134461083503 R 2571 * 11134471450500 R 1617 * 11134471463100 R 2606 * 11134471499800 R 1385 * 11134471528100 R 8053 * 11134471539504 R 1205 * 11134471539700 R 133 * 11134471540103 R 2278 * 11134471541000 R 10358 * 11134471541501 R 3150 * 11134471544401 R 2188 * 11134471550201 R 7243 * 11134471557000 R 6716 * 11134610469800 U 5178 * 11134610469802 U 7772 * 11134610469804 U 563 * 11134610479405 U 53425 * 11134610495401 U 12498 * 11134620871810 U 14461 * 11134620894202 U 20 * 11134620918401 U 21224 * 11134620920314 U 3879 * 11134620939301 U 5745 * 11134632058002 R 3052 * 11134632058031 R 3395 * 11134632058600 R 25609 * 11134632060184 R 23941 * 11134632060800 R 31014 * 11134632061005 R 6838 * 11134632061302 R 1561 * 11134641395503 R 14298 * 11134641399403 R 1927 * 11134650613412 R 7809 * 11134650634101 R 2639 * 11134650637000 R 2020 * 11134650638300 R 1057 * 11134650638607 R 1022 * 11134650640300 R 656 * 11134650641300 R 1124 * 11134650644300 R 3599 * 11134650645306 R 1590 * 11134650647102 R 17523 * 11134661157039 R 5379 * 11134661157040 R 1457 * 11134661157080 R 2220 * 11134661169804 R 7939 * 11134661181916 R 10679 * 11134661192604 R 26522 * 11134661198901 R 3180 * 11134661199302 R 101 * 11134711862200 R 6150 * 11134711919000 R 43323 * 11134731237900 R 1419 * 11134731295500 R 1517 * 11134731329800 R 20574 * 11135120999000 R 5484 * 11135121047817 R 12545 * 11135121092100 R 6797 * 11135121094000 R 1483 * 11135131162100 R 15540 * 11135131162801 R 1357 * 11135131168101 R 3135 * 11135140647259 R 3209 * 11135140647648 R 7531 * 11135140649707 R 21957 * 11135140658913 R 5757 * 11135140669259 R 35709 * 11135151154200 R 3006 * 11135151154202 R 18774 * 11135151161903 R 2953 * 11135151167800 R 1082 * 11135151185801 R 2823 * 11135151192000 R 2919 * 11135151198100 R 4171 * 11135151198800 R 442 * 11135161146100 R 22727 * 11135161217500 R 4911 * 11135211390801 U 198 * 11135211444100 R 1545 * 11135230984700 R 28816 * 11135231006702 R 7415 * 11135321196109 R 6843 * 11135341524400 R 430 * 11135341525200 R 15725 * 11135341541108 R 4617 * 11135341544570 R 3443 * 11135341554200 R 2001 * 11135341568300 R 1687 * 11135341578095 R 3685 * 11135341596900 R 2220 * 11135342505748 R 3319 * 11135410466902 R 9154 * 11135410469000 R 19644 * 11135410526800 R 6716 * 11135412010301 R 2739 * 11135412087200 R 11641 * 11135420649100 R 5426 * 11135430836770 R 4104 * 11135432817900 R 4423 * 11135440646603 R 17534 * 11135440647000 R 1087 * 11135450866800 R 4021 * 11135450911800 R 3860 12134110841400 U 1207 12134110841403 U 1709 12134120762800 R 7624 12134120768406 R 131 12134120768408 R 2855 12134120792700 R 4911 12134120797012 R 3708 12134141523000 U 7624 12134141534100 R 10461 12134141580300 U 14573 * 12134211326400 U 4053 * 12134211328803 U 2363 * 12134211336500 U 2254 * 12134211340119 U 6848 * 12134211361300 U 2263 * 12134220993301 U 7466 * 12134221000600 U 2485 * 12134221008800 U 14001 * 12134221028300 U 13970 * 12134221045101 U 1926 * 12134231385400 U 23172 * 12134241568200 R 2051 * 12134241574700 R 6727 * 12134241608850 R 7763 * 12134241619150 R 11930 * 12134241620350 R 13289 * 12134241621150 R 3480 * 12134241653250 R 9368 * 12134241667250 R 12856 * 12134241669250 R 4921 * 12134241669450 R 6237 * 12134241673350 R 2002 * 12134241680050 R 2591 * 12134241682350 R 2150 * 12134241684201 R 7485 * 12134241685350 R 802 * 12134280255600 U 21513 * 12134280285600 U 5834 * 12134321108100 U 12401 * 12134321117903 U 6228 * 12134340695216 R 11274 * 12134340723000 R 13274 * 12134351992105 R 5022 * 12134360668706 R 1125 * 12134360679102 R 155 * 12134360680600 R 1330 * 12134410265400 R 14068 * 12134410270100 R 403 * 12134411200800 U 20712 * 12134411222500E U 31423 * 12134411230000 U 7053 * 12134411231900 U 12800 * 12134411239800 U 7827 * 12134421154452 R 2682 * 12134431837300 R 1911 * 12134431842701 R 3352 * 12134431864300 R 5549 * 12134431864500 R 7032 * 12134431865205 R 5480 * 12134431867702 R 2062 * 12134431901300 R 4858 * 12134431901307 R 1856 * 12134431938700 R 1709 * 12134431976100 R 24722 * 12134431978100 R 31370 * 12134431981600 R 5274 * 12134451213252 R 13563 * 12134451244800 R 2188 * 12134451256527 R 1160 * 12134451256552 R 1579 * 12134451256592 R 1160 * 12134451256648 R 1709 * 12134461142300 R 806 * 12134461148100 R 753 * 12134461159000 R 10293 * 12134461173102 U 1110 * 12134461200102 U 2163 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471569401 R 4109 * 12134471594800 R 2338 * 12134471601800 R 15291 * 12134471619700 R 13970 * 12134471638500 R 4030 * 12134471660200 R 14872 * 12134610537200 U 2638 * 12134610544200 U 7597 * 12134610545900 U 281 * 12134610562804 U 96 * 12134630733400 R 5817 * 12134630734411 R 2059 * 12134630734450 R 2709 * 12134632091111 R 10918 * 12134641437403 R 82539 * 12134641443607 R 792 * 12134641454200 R 1947 * 12134641457301 R 3192 * 12134641460803 R 17877 * 12134641463900 R 2782 * 12134641466000 R 2495 * 12134650672604 R 10613 * 12134650672608 R 1422 * 12134650672610 R 2300 * 12134650672616 R 10374 * 12134650690200 R 1299 * 12134660091001 R 4338 * 12134660129808 R 15477 * 12134711947000 R 18151 * 12134711968300 R 5386 * 12134721284000 R 2762 * 12134741708400 R 12625 * 12135121138107 R 38176 * 12135121179500 R 7146 * 12135131239703 R 2228 * 12135131248000 R 2442 * 12135140692100 R 4126 * 12135140699700 U 3214 * 12135140722801 R 4352 * 12135140745548 R 1801 * 12135140745595 R 1669 * 12135140762726 R 12141 * 12135140771923 R 1222 * 12135140772100 R 7652 * 12135140784902 R 783 * 12135151087610 R 2324 * 12135151091413 R 6930 * 12135151091712 U 1002 * 12135151091776 R 3261 * 12135151114502 R 12241 * 12135151118312 R 5269 * 12135161290300 R 6150 * 12135161330700 R 5528 * 12135220949200 R 15506 * 12135220978500 R 4132 * 12135231126700 U 6808 * 12135311308200 U 3318 * 12135322103208 R 535 * 12135331636600 R 7909 * 12135331638500 R 15139 * 12135331638600 R 2300 * 12135331701200 R 32647 * 12135331763145 R 13818 * 12135351041400 R 5426 * 12135420779700 R 26437 * 12135420784600 R 1152 * 12135430844320 R 14631 * 12135430845120 R 3470 * 12135430850320 R 14843 * 12135440689000 R 1632 * 12135440735400 R 4564 * 12135450939100 R 6473 * 12135450951900 R 11376 * 12135450953300 R 7998 13134110913402 U 11392 13134110941601 U 6502 13134110943301 U 1915 13134120838009 R 879 13134120841600 R 2200 13134120845000 R 18138 13134151196600 R 262 * 13134211372500 U 5322 * 13134211393203 U 1325 * 13134211415422 U 964 * 13134211418005 U 6186 * 13134221091300 U 1647 * 13134221091301 U 5460 * 13134231501747 U 30284 * 13134231602155 U 6092 * 13134231784815 U 169 * 13134241705100 R 3223 * 13134280355800 U 1210 * 13134280355900 U 1743 * 13134280360800 U 13782 * 13134321188800 U 4233 * 13134321263705 U 1899 * 13134340762708 R 3287 * 13134352041600 R 6293 * 13134352047800 R 7086 * 13134352054800 R 5542 * 13134360707402 R 7760 * 13134360710100 R 2086 * 13134410311100 R 2734 * 13134410328118 U 11798 * 13134420597600 R 7963 * 13134421824801 R 5425 * 13134432056500 R 22353 * 13134432087800 R 701 * 13134432104111 R 5203 * 13134440898607 R 3206 * 13134440914800 R 1990 * 13134440931923 U 5749 * 13134440940901 R 14435 * 13134451262101 L R 26000 * 13134451262524 R 12862 * 13134451262567 R 4909 * 13134451262637 U 7096 * 13134451262654 R 2227 * 13134451293216 R 2671 * 13134451302562 R 4259 * 13134451318200 R 5918 * 13134451326700 R 2457 * 13134461282300 R 131 * 13134461345601 R 35573 * 13134461357400 R 2552 * 13134461357401 R 6550 * 13134471752900 R 3383 * 13134471771201 R 5012 * 13134471784800 R 1179 * 13134610581801 U 2580 * 13134610581802 U 2126 * 13134621060712 R 20791 * 13134621085011 R 1726 * 13134621116017 R 1820 * 13134632135207 R 1278 * 13134641539700 R 29804 * 13134641558701 R 11580 * 13134641559302 R 7211 * 13134641560306 R 3812 * 13134650748003 R 3892 * 13134650758613 R 98 * 13134660154300 R 321 * 13134660155100 R 12139 * 13134660155301 R 4666 * 13134660155600 R 6252 * 13134660157500 R 4805 * 13134660167001 R 19773 * 13134660174402 R 3405 * 13134660177950 R 6508 * 13134660178025 R 1450 * 13134660186200 R 8088 * 13134660191900 R 7461 * 13134660196200 R 2563 * 13134660197201 R 2696 * 13134721391600 R 34329 * 13134721391603 R 26177 * 13134731518500 R 134 * 13134731556000 R 4458 * 13134741872200 R 192 * 13134741889800 R 22067 * 13134741890500 R 19406 * 13134741896200 R 10826 * 13134741921500 R 8088 * 13134741923300 R 26813 * 13134741932000 R 10461 * 13134741944800 R 21970 * 13135111990608 U 6282 * 13135112033400 U 1271 * 13135121227500 R 6377 * 13135121288600 R 5000 * 13135140805907 R 2989 * 13135140806803 R 1164 * 13135140832115 R 3544 * 13135140836400 R 2257 * 13135151120918 R 1418 * 13135151166002 R 1962 * 13135151166200 R 3475 * 13135161393800 R 1564 * 13135161402300 R 16001 * 13135161416000 R 1724 * 13135211751500 R 1613 * 13135211763100 R 4465 * 13135311332800 U 4754 * 13135331820109 R 7144 * 13135331842400 R 2543 * 13135331842401 R 1386 * 13135331846700 R 136 * 13135331883405 R 732 * 13135341741100 R 16587 * 13135341802314 R 1761 * 13135351104229 R 18852 * 13135351107001 R 1354 * 13135351107006 R 621 * 13135351139100 R 1733 * 13135351144400 R 1885 * 13135420851209 R 3528 * 13135420855502 R 7218 * 13135420856201 R 2671 * 13135431166100 R 9955 * 13135431281200 R 12444 14134110980500 U 10613 14134110995200 U 1371 14134111001001 U 5254 14134111020301 U 4353 14134111020305 U 4410 14134111022500 U 6124 14134120881300 R 14842 14134120930402 U 5961 14134120931603 U 1340 14134120932804 U 193 14134120950836 U 25096 14134120957200 R 809 14134121863000 R 121 14134121869404 U 21639 14134121892400 U 1838 14134141835500 U 5332 14134141870400 U 11325 14134151283300 R 1146 * 14134211422864 U 7752 * 14134211440252 U 1918 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211443808 U 18252 * 14134211445703 U 2165 * 14134211453202 U 10511 * 14134221155707 U 1502 * 14134221174000 U 7307 * 14134221184401 U 2254 * 14134221184402 U 2780 * 14134221184405 U 3069 * 14134221185200 U 2168 * 14134241817400 R 4345 * 14134241864300 R 16507 * 14134310947806 R 1143 * 14134321312404 U 81313 * 14134340791601 R 1764 * 14134340819508 R 662 * 14134340822703 R 7734 * 14134340823007 R 2014 * 14134340852545 R 12851 * 14134352186005 R 2611 * 14134352229400 R 8020 * 14134360770501 R 6214 * 14134360795114 R 2224 * 14134360796900 R 22689 * 14134360812303 R 2622 * 14134410348301 U 703 * 14134410354901 U 1227 * 14134410367105 U 16703 * 14134410367114 U 23427 * 14134420693006 R 7241 * 14134420704500 R 6340 * 14134420741506 R 11253 * 14134432150404 R 2242 * 14134432151100 R 1371 * 14134432151103 R 2030 * 14134432173500 R 13350 * 14134432192100 R 2283 * 14134432201701 R 3168 * 14134432201801 R 709 * 14134441061600 U 11529 * 14134441099101 U 2607 * 14134441101400 U 9308 * 14134451384202 E R 11885 * 14134451387302 R 4371 * 14134451388004 R 22937 * 14134451390200 R 3136 * 14134451414900 R 11376 * 14134451423900 R 14191 * 14134451425000 R 192 * 14134461391200 R 2280 * 14134472012501 R 12883 * 14134472044200 R 7138 * 14134472051002 R 10223 * 14134610649901 U 4447 * 14134610649902 U 7979 * 14134610649903 U 4926 * 14134621173601 R 1387 * 14134621184501 R 2747 * 14134621185316 R 8470 * 14134621248102 R 13572 * 14134621256613 R 3735 * 14134632179000 R 13819 * 14134632192701 R 4613 * 14134640475000 R 6298 * 14134640503101 R 2002 * 14134640529300 R 6676 * 14134640534309 R 1532 * 14134640542001 R 4114 * 14134650777000 U 4448 * 14134650792902 U 1517 * 14134651422903 U 7435 * 14134651430701 U 1223 * 14134660371303 U 2338 * 14134660378700 U 1500 * 14134660392300 R 2146 * 14134660394801 U 6132 * 14134660399002 U 203 * 14134660399009 U 2553 * 14134731611800 R 4762 * 14134731621800 R 3769 * 14134731673600 R 7118 * 14134731678100 R 3478 * 14134731679400 R 11732 * 14134731704100 R 2638 * 14134731704200 R 7516 * 14134731735600 R 4910 * 14135112147000 U 1761 * 14135121332600 R 6381 * 14135121395000 R 2008 * 14135140871708 R 6557 * 14135140885607 R 1497 * 14135140888707 R 6720 * 14135140913102 R 11732 * 14135140921700 R 5297 * 14135140930335 R 1494 * 14135161451101 R 757 * 14135161465800 R 6593 * 14135214115000 R 2300 * 14135221103600 R 2780 * 14135221103604 R 96 * 14135221137800 R 596 * 14135231361900 U 3484 * 14135231372500 U 1413 * 14135231379500 U 2834 * 14135231402600 U 3201 * 14135321426400 R 2185 * 14135331914200 R 5069 * 14135331914500 R 4563 * 14135331920200 R 131 * 14135331920300 R 131 * 14135331920318 R 1014 * 14135331920400 R 7481 * 14135331920401 R 5043 * 14135331920500 R 228 * 14135331920518 R 2168 * 14135341956820 R 1065 * 14135341957005 R 869 * 14135351300603 R 2434 * 14135351316503 R 774 * 14135411254101 U 8315 * 14135420920100 R 548 * 14135420923948 R 9659 * 14135420927504 R 1042 * 14135440905121 R 2051 * 14135440947010 R 516 15134111048801 U 4950 15134111054400 U 14263 15134111054604 U 2044 15134111060504 U 4225 15134111061203 U 4598 15134111071700 U 5528 15134111071701 U 10059 15134111087801 U 15845 15134111095603 U 14508 15134111109500 U 9222 15134111109600 U 21553 15134111109700 U 14509 15134111110201 U 4636 15134111117002 U 7509 15134111117702 U 12390 15134120965990 U 5550 15134120969905 U 3306 15134120970403 U 2992 15134120974219 U 294 15134120981367 U 3346 15134120984273 U 2339 15134120985669 R 10894 15134120985670 U 18818 15134120986607 U 9960 15134120986822 U 2966 15134120987314 U 3909 15134120995815 U 6359 15134120998201 R 2469 15134120998203 R 1920 15134121011300 R 11627 15134121011302 R 4995 15134121011406 R 8171 15134121011700 R 6354 15134121015601 R 18599 15134121024900 R 3600 15134121025300 R 41891 15134121028405 R 4708 15134121034400 R 6065 15134121039802 R 10039 15134131455102 R 19341 15134131461700 R 1728 15134131468101 R 991 15134131489000 R 2225 15134131489601 R 1996 15134141963900 U 7303 15134141977100 U 7882 15134142010300 U 1850 15134142018700 U 8779 15134151345400 R 5900 15134151357800 R 20079 15134151364500 R 6974 15134151389600 R 5073 15134151389601 R 11833 15134151391700 R 17109 15134151414200 R 2051 15134151437601 R 7355 * 15134210056500 U 10596 * 15134210057100 U 7172 * 15134210065103 U 6735 * 15134210069100 U 21730 * 15134210075300 U 11770 * 15134210076700 U 17956 * 15134210079102 U 22439 * 15134210083400 U 20198 * 15134210086406 U 1550 * 15134210088300 U 5859 * 15134210088302 U 6230 * 15134210093500 U 12211 * 15134210094000 U 12464 * 15134210100001 U 6113 * 15134210100201 U 14263 * 15134210105300 U 16782 * 15134210105600 U 7023 * 15134210106000 U 7298 * 15134210110607 U 6850 * 15134210113800 U 2821 * 15134210114300 U 1946 * 15134210122600 U 3754 * 15134221195304 U 4968 * 15134221207600 U 2564 * 15134221213703 U 3061 * 15134221214400 U 1233 * 15134221216499 U 128 * 15134221217402 U 5568 * 15134221218025 U 6624 * 15134221218501 U 1313 * 15134221220004 U 2622 * 15134221221201 U 1490 * 15134221221300 U 2441 * 15134221221610 R 70 * 15134221222902 U 2391 * 15134221223701 U 15728 * 15134221224303 U 1537 * 15134221224800 U 1899 * 15134221224910 U 11086 * 15134221244105 U 6401 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221244107 U 4336 * 15134221244601 U 5533 * 15134221247500 U 56194 * 15134221255604 U 11393 * 15134221256101 U 1409 * 15134221261516 U 6153 * 15134221262004 U 19989 * 15134221262007 U 7882 * 15134221262200 U 2301 * 15134221262201 U 1825 * 15134221263607 U 7676 * 15134221264904 U 11183 * 15134221271104 U 1843 * 15134221271700 U 3389 * 15134221276103 U 1617 * 15134231871308 U 6076 * 15134231871903 U 3191 * 15134231899501 U 1926 * 15134231908200 U 978 * 15134231927000 U 6932 * 15134231934800 U 11156 * 15134231938900 U 7354 * 15134231939700 U 6298 * 15134231941200 U 7758 * 15134231942600 U 6945 * 15134231952501 U 6106 * 15134231957001 U 24505 * 15134231957007 U 4692 * 15134231964200 U 5291 * 15134241895800 R 13628 * 15134241912300 R 3328 * 15134241912301 R 496 * 15134241938001 R 3256 * 15134241940100 R 2825 * 15134241983800 R 18979 * 15134241984100 R 288 * 15134241987000 R 2263 * 15134241987200 R 2734 * 15134241993300 R 17621 * 15134280478600 U 10890 * 15134280481005 U 39895 * 15134280488702 U 7221 * 15134280490500 U 7882 * 15134280491500 U 10370 * 15134280493200 U 1426 * 15134280501900 U 168 * 15134280511701 U 7180 * 15134280515000 U 2317 * 15134280515010 U 1530 * 15134280516901 U 2051 * 15134280525901 U 5280 * 15134280526500 U 3323 * 15134280529107 U 27785 * 15134280537001 U 2451 * 15134280539204 U 25129 * 15134280539206 U 4956 * 15134280547400 U 20344 * 15134280548202 U 3864 * 15134280548804 U 3177 * 15134280550510 U 5699 * 15134280555350 U 850 * 15134310974200 R 11525 * 15134310975900 R 12454 * 15134310976101 R 18209 * 15134310976500 R 7800 * 15134310981200 R 8295 * 15134310982010 R 7552 * 15134310982039 R 1039 * 15134310982120 R 2625 * 15134310982166 R 4378 * 15134310986213 R 978 * 15134310986216 R 2738 * 15134310986804 R 6850 * 15134310986811 R 5245 * 15134310991600 R 7923 * 15134310992704 R 560 * 15134310992721 R 479 * 15134310993900 R 2982 * 15134310993902 R 2699 * 15134310994000 R 3040 * 15134310994001 R 2469 * 15134310994003 R 3176 * 15134310995700 R 9877 * 15134310996500 R 962 * 15134310996501 R 499 * 15134310998600 R 10880 * 15134310999600 R 5528 * 15134311008300 R 2579 * 15134311010701 R 13628 * 15134311013300 R 12280 * 15134311014502 R 19915 * 15134311015600 R 2070 * 15134311015900 R 7840 * 15134311018901 R 7421 * 15134320010400 R 1843 * 15134320014823 R 1409 * 15134320028704 R 1747 * 15134320029800 R 1880 * 15134320031534 R 10107 * 15134320031546 R 1102 * 15134320035100 R 18604 * 15134320053600 R 13579 * 15134320057000 R 10107 * 15134320057100 R 923 * 15134320061901 R 1618 * 15134320066315 R 3158 * 15134320069018 R 17605 * 15134320071701 R 595 * 15134320074400 R 13237 * 15134320074420 R 1163 * 15134320075701 R 20899 * 15134320078203 U 6436 * 15134340864800 R 9228 * 15134340865000 R 1271 * 15134340881903 R 1901 * 15134340897500 R 7056 * 15134340898303 R 7758 * 15134340898460 R 2264 * 15134340899000 R 1490 * 15134350072907 U 17460 * 15134350134321 U 5283 * 15134350134323 U 5641 * 15134350168500 U 5895 * 15134350169800 U 1578 * 15134350172605 U 9658 * 15134350172700 U 5692 * 15134350173400 U 10271 * 15134360822402 R 4831 * 15134360825000 R 2089 * 15134360834901 R 1708 * 15134360835901 R 1633 * 15134360838100 R 6148 * 15134360840001 R 4460 * 15134360840301 R 1502 * 15134360842000 R 1311 * 15134360842200 R 1170 * 15134360842201 R 4950 * 15134360842400 R 1426 * 15134360842701 R 1231 * 15134360843000 R 2261 * 15134360846905 R 2192 * 15134360847002 R 1728 * 15134360847101 R 1502 * 15134360852910 R 1071 * 15134360853109 R 15092 * 15134360856603 R 406 * 15134360859007 R 1010 * 15134360859020 R 1693 * 15134360859200 R 7180 * 15134360864011 R 93 * 15134360867903 R 1936 * 15134360873919 R 7509 * 15134360874024 R 1996 * 15134360874035 R 1543 * 15134411506600 U 1747 * 15134411516000 U 7632 * 15134411517700 R 6065 * 15134411539900 U 11086 * 15134411540201 U 5298 * 15134411540402 U 8253 * 15134411574500 U 10401 * 15134411576500 U 2924 * 15134411596300 R 7386 * 15134411598201 U 2453 * 15134420012500 U 930 * 15134420012502 R 514 * 15134420023740 U 2165 * 15134420023798 U 276 * 15134420025601 U 2605 * 15134420027600 U 2546 * 15134420029800 U 11021 * 15134420030005 U 8215 * 15134420032110 U 5328 * 15134420036503 U 2758 * 15134420039703 U 2507 * 15134420045802 U 5354 * 15134420055122 U 2355 * 15134420065211 U 7310 * 15134420065502 U 2202 * 15134420068401 U 1457 * 15134420673000 R 17664 * 15134420673400 R 2624 * 15134420673402 R 1298 * 15134421905504 U 12517 * 15134421922101 U 1183 * 15134430159401 R 5019 * 15134430165700 U 5166 * 15134430168500 R 6883 * 15134430174801 U 7738 * 15134430177005 U 6558 * 15134430181901 U 6443 * 15134430188700 R 2592 * 15134430188703 U 6319 * 15134430196800 U 4702 * 15134430209600 R 8295 * 15134430226000 R 3124 * 15134430226100 U 13334 * 15134430226104 U 2259 * 15134430232405 U 2622 * 15134430247509 U 12517 * 15134430248000 R 866 * 15134430248300 U 259 * 15134430255100 U 17294 * 15134430257800 U 1106 * 15134430267200 U 11281 * 15134430273103 U 6071 * 15134430278903 U 10669 * 15134430289900 R 12658 * 15134441109400 R 3325 * 15134441119303 R 1407 * 15134441121001 R 2791 * 15134441124505 R 1976 * 15134441124828 R 6271 * 15134441124857 R 1570 * 15134441124874 R 2966 * 15134441126807 R 1975 * 15134441126838 R 6518 * 15134441128100 R 2031 * 15134441135700 R 6230 * 15134441135900 R 1426 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441141102 R 10401 * 15134441144300 R 1994 * 15134441146504 R 10366 * 15134441174019 R 129 * 15134441174029 R 1618 * 15134441174046 R 2971 * 15134441174207 R 1470 * 15134441174220 R 2925 * 15134451816013 R 2261 * 15134451844100 R 4831 * 15134451844300 R 7186 * 15134451851500 R 687 * 15134451851600 R 2148 * 15134451857000 R 14949 * 15134451865009 R 2263 * 15134451871600 R 479 * 15134451881908 R 1128 * 15134451886000 R 14835 * 15134451909900 R 31490 * 15134451915000 R 6271 * 15134451918000 R 36995 * 15134451928000 R 18815 * 15134451947400 R 5900 * 15134451947600 R 2911 * 15134451956000 R 4551 * 15134451965300 R 3532 * 15134451989163 R 2572 * 15134451989167 R 11448 * 15134451989908 R 176 * 15134451989911 R 1796 * 15134451989919 R 2149 * 15134451989985 R 1008 * 15134451993100 R 17165 * 15134461527400 R 7386 * 15134461530504 R 2624 * 15134461534701 U 128 * 15134461540600 R 6560 * 15134461543402 R 3208 * 15134461547200 R 895 * 15134461555701 R 3772 * 15134461558001 R 13989 * 15134461560101 R 1609 * 15134461567907 R 10792 * 15134461573307 U 1943 * 15134461583500 R 2453 * 15134461587101 U 975 * 15134461588116 R 10352 * 15134472055505 R 640 * 15134472394700 R 10091 * 15134472401301 R 2793 * 15134472410200 R 5776 * 15134472413100 R 4369 * 15134472429703 R 640 * 15134472436400 R 1409 * 15134472437801 R 975 * 15134472440700 R 2754 * 15134472443304 R 15289 * 15134472452907 R 12692 * 15134472454503 R 2387 * 15134472456100 R 4009 * 15134472462900 R 3301 * 15134472469703 R 1535 * 15134472472900 R 1710 * 15134472473404 R 1167 * 15134472475128 R 29825 * 15134472475133 R 1202 * 15134472476900 R 3404 * 15134472483340 R 1071 * 15134472484340 R 2541 * 15134472491418 R 560 * 15134472491420 R 496 * 15134472497802 R 1843 * 15134472505715 R 2070 * 15134472507038 R 16793 * 15134472513803 R 1119 * 15134472514907 R 595 * 15134472514915 R 285 * 15134472523000 R 1026 * 15134472523305 R 1154 * 15134472524901 R 1383 * 15134472525204 R 959 * 15134472525205 R 1708 * 15134472528802 R 5280 * 15134472528810 R 5719 * 15134472536225 R 656 * 15134610692101 U 19064 * 15134610699300 U 12327 * 15134610702900 U 323 * 15134610705801 U 6890 * 15134610710400 U 7421 * 15134610714400 U 7282 * 15134610714402 U 8010 * 15134610715600 U 7472 * 15134610737002 U 3090 * 15134610738400 U 2849 * 15134610738500 U 2364 * 15134610738600 U 4593 * 15134610742300 U 7421 * 15134610742400 U 128 * 15134610742500 U 93 * 15134610745000 U 898 * 15134621257901 U 13041 * 15134621257902 R 1962 * 15134621257905 R 403 * 15134621258300 U 25939 * 15134621258306 R 4331 * 15134621267312 R 10904 * 15134621270300 R 12144 * 15134621277509 R 5115 * 15134621277609 R 1693 * 15134621278001 R 6726 * 15134621283303 R 12797 * 15134621283305 R 19169 * 15134621283332 R 25594 * 15134621283356 R 1090 * 15134621283391 R 1794 * 15134621286100 R 28714 * 15134621290404 R 3822 * 15134621300610 R 11183 * 15134621302917 R 8682 * 15134621308800 R 1652 * 15134621313003 R 4048 * 15134621315200 R 631 * 15134621315400 R 2095 * 15134621320602 R 399 * 15134621322800 U 2031 * 15134621322802 R 1940 * 15134621329102 R 6312 * 15134621333000 R 2203 * 15134621333201 R 1150 * 15134621334901 R 20893 * 15134621335400 R 2431 * 15134621340412 R 12663 * 15134621342001 R 22171 * 15134621353000 R 1231 * 15134621354102 R 20557 * 15134621583303 R 14274 * 15134632197903 R 2564 * 15134632201600 R 4637 * 15134632201807 R 1216 * 15134632206900 R 28865 * 15134632225903 R 3264 * 15134632225905 R 367 * 15134632235522 R 4347 * 15134632235554 R 12490 * 15134632237001 R 128 * 15134632237418 R 2317 * 15134632241120 R 9950 * 15134632241126 R 366 * 15134632241362 R 2563 * 15134632241520 R 30376 * 15134640457400 R 71932 * 15134640478701 R 6319 * 15134640481001 R 5610 * 15134640503500 R 2622 * 15134640503800 R 2090 * 15134640542605 R 1439 * 15134640545102 R 11818 * 15134640552912 R 4454 * 15134640553107 R 1490 * 15134640553400 R 898 * 15134640554304 R 1346 * 15134640567700 R 3043 * 15134640571414 R 45325 * 15134640588400 R 12763 * 15134640588901 R 12159 * 15134640600036 R 1170 * 15134650772803 U 962 * 15134650852102 U 1979 * 15134650852105 U 999 * 15134650852700 U 28548 * 15134650865900 R 1908 * 15134650866001 U 4419 * 15134650883400 R 3285 * 15134650905500 R 840 * 15134650905501 U 1055 * 15134650912601 U 6188 * 15134660300502 U 1281 * 15134660300505 U 1263 * 15134660304105 U 2995 * 15134660304200 R 399 * 15134660304205 U 3841 * 15134660309700 R 5817 * 15134660317604 U 1298 * 15134660318600 R 1250 * 15134660323100 R 2146 * 15134660324510 U 7603 * 15134660324517 U 1864 * 15134660325009 U 2415 * 15134660325515 U 6607 * 15134660328000 R 7633 * 15134660328001 U 4467 * 15134660329300 R 15803 * 15134660330002 U 3244 * 15134660331601 U 4578 * 15134660333500 R 6073 * 15134660334400 R 2215 * 15134660336100 R 1655 * 15134660340101 R 2564 * 15134660344601 U 9194 * 15134660346101 U 4514 * 15134660346301 U 2640 * 15134660355801 R 90000 * 15134660355802 U 1984 * 15134660357394 U 799 * 15134660362400 R 12943 * 15134660362803 U 14605 * 15134660363328 R 1996 * 15134660363800 R 17930 * 15134712398500 R 1377 * 15134712399500 R 911 * 15134712401600 R 12649 * 15134712423900 R 17770 * 15134712430700 R 7840 * 15134712431400 R 11330 * 15134712431401 R 1655 * 15134712436600 R 15619 * 15134712439600 R 3091 * 15134712462700 R 3556 * 15134721569100 R 7882 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134721569200 R 9863 * 15134721594200 R 3020 * 15134731755100 R 3080 * 15134731755400 R 6312 * 15134731757400 R 3094 * 15134731766800 R 5073 * 15134731779600 R 1575 * 15134731785000 R 1655 * 15134731788700 R 544 * 15134731789200 R 395 * 15134731789500 R 2385 * 15134731796600 R 451 * 15134731813800 R 2078 * 15134731819900 R 1119 * 15134731822600 R 6974 * 15134731826600 R 259 * 15134731826800 R 2031 * 15134731831300 R 2051 * 15134731839700 R 2031 * 15134731866500 R 1728 * 15134731874700 R 1298 * 15134731876600 R 1183 * 15134731878300 R 671 * 15134731881700 R 1606 * 15134742048700 R 10988 * 15134742049000 R 14845 * 15134742049100 R 3526 * 15134742049600 R 1042 * 15134742049900 R 6148 * 15134742050200 R 2719 * 15134742050600 R 10009 * 15134742050900 R 2095 * 15134742052000 R 20830 * 15134742067500 R 623 * 15134742077700 R 15098 * 15134742095202 R 5941 * 15134742097400 R 5445 * 15134742097800 R 4784 * 15134742099800 R 4866 * 15134742100000 R 25042 * 15134742100100 R 3214 * 15134742102200 R 1618 * 15135112306300 R 12593 * 15135112308201 U 1042 * 15135112309300 R 3496 * 15135112311703 R 4739 * 15135112319500 U 12846 * 15135112321705 U 1039 * 15135112321909 U 1712 * 15135112335300 R 10988 * 15135112339100 R 2146 * 15135112339200 R 1601 * 15135112366000 R 11378 * 15135112367901 U 815 * 15135112370300 R 1346 * 15135112370400 R 2184 * 15135112437200 R 1975 * 15135112437204 U 1833 * 15135112459600 R 3267 * 15135112461200 R 7145 * 15135112461301 U 5817 * 15135121420400 R 4289 * 15135121420500 R 4371 * 15135121421100 R 6890 * 15135121427600 R 1329 * 15135121466500 R 3772 * 15135121466800 R 7509 * 15135121466801 R 2791 * 15135121493307 R 2959 * 15135121508900 R 8005 * 15135121511000 R 1959 * 15135131612300 R 1146 * 15135131616400 R 1955 * 15135131636100 R 1570 * 15135131649200 R 2822 * 15135131663800 R 5280 * 15135131675100 R 2016 * 15135131704500 R 1535 * 15135131704902 R 4419 * 15135131710000 R 68 * 15135131711500 R 11770 * 15135140011900 R 136 * 15135140011906 U 5082 * 15135140011908 U 93 * 15135140014100 R 781 * 15135140014300 R 4696 * 15135140019800 R 7840 * 15135140023102 R 6651 * 15135140027800 R 5537 * 15135140038501 R 15888 * 15135140049113 U 12663 * 15135140052203 U 5817 * 15135140067101 U 2374 * 15135140071113 U 13041 * 15135151402200 R 2439 * 15135151405802 R 5692 * 15135151410000 R 3906 * 15135151412600 R 6478 * 15135151435400 R 7303 * 15135151438600 R 14459 * 15135151439900 R 12219 * 15135151441901 R 3533 * 15135151445100 R 21855 * 15135151453900 R 7552 * 15135151453909 U 1452 * 15135161557500 R 2657 * 15135161563900 R 930 * 15135161573900 R 1848 * 15135161579100 U 1947 * 15135161594000 R 1185 * 15135161615600 R 234 * 15135161617800 R 6638 * 15135161618000 R 11064 * 15135161620500 R 1728 * 15135161626600 R 1853 * 15135161639500 R 20071 * 15135161639501 R 1960 * 15135161639701 R 8845 * 15135161650600 R 7163 * 15135161658001 R 608 * 15135211999900 R 4784 * 15135212012900 R 5568 * 15135212012901 R 1749 * 15135212059400 R 4860 * 15135212059805 R 2525 * 15135212071401 R 5203 * 15135212071600 R 21282 * 15135212104800 R 11888 * 15135221158200 R 6890 * 15135221160000 R 5776 * 15135221160101 R 12712 * 15135221163202 R 128 * 15135221165900 R 128 * 15135221176306 R 29579 * 15135221176403 R 2227 * 15135221178914 R 1522 * 15135221192800 R 5409 * 15135221194700 R 3243 * 15135221194900 R 3149 * 15135221200400 R 2309 * 15135221202109 R 93 * 15135221209906 R 12014 * 15135221221602 R 25027 * 15135221237000 U 4207 * 15135231417000 U 2051 * 15135231495700 U 12366 * 15135231495806 U 6897 * 15135231495900 U 6974 * 15135311599700 U 4502 * 15135311633900 U 36878 * 15135331977000 R 3190 * 15135331980618 R 10401 * 15135331990402 R 3727 * 15135331990403 R 1729 * 15135332009127 R 1843 * 15135332018500 R 7974 * 15135332057200 R 655 * 15135332069100 R 1601 * 15135332103000 R 1731 * 15135332103212 R 2325 * 15135332121300 R 6478 * 15135342037700 R 1552 * 15135342060800 R 4248 * 15135342070401 R 4502 * 15135342071900 R 3125 * 15135342081000 R 1265 * 15135342091100 R 1218 * 15135342127900 R 6148 * 15135351450800 R 464 * 15135411256901 U 4708 * 15135411259900 R 1266 * 15135411269700 R 3191 * 15135411293000 U 3170 * 15135411298000 R 5909 * 15135411315000 R 60971 * 15135411317604 U 2662 * 15135411328401 U 1422 * 15135411332200 U 7585 * 15135411332700 U 2978 * 15135411333104 U 1470 * 15135411397100 U 3906 * 15135411401400 U 2317 * 15135411409200 U 2954 * 15135411411003 U 5204 * 15135411411100 U 6024 * 15135411424700 R 1452 * 15135421056706 R 2425 * 15135421062002 R 7268 * 15135421064501 R 1550 * 15135421363500 R 3212 * 15135431029401 R 4903 * 15135431039483 R 1681 * 15135431056358 R 1731 * 15135431056910 R 7819 * 15135431060210 R 2788 * 15135431066240 R 22726 * 15135431066810 R 6850 * 15135431066870 R 128 * 15135431067950 R 4784 * 15135431067952 R 5080 * 15135440970105 R 4556 * 15135440972902 R 1570 * 15135440987300 R 1377 * 15135440993110 R 3493 * 15135441025700 R 725 * 15135441040325 R 1231 * 15135441058900 R 6227 * 15135441063500 R 882 * 15135451164600 R 847 16134111119601 U 128 16134111121102 U 20921 16134111121105 U 4950 16134111122701 U 11476 16134111126007 U 19421 16134111126008 U 33262 16134111126011 U 7255 16134111134400 U 4666 16134111134404 U 7899 16134111135201 U 7605 16134111142100 U 13579 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134111142101 U 12308 16134111149300 U 4976 16134111152100 U 14903 16134111153700 U 10017 16134111153701 U 19170 16134111163900 U 1098 16134111164600 U 8062 16134111166801 U 7602 16134111166802 U 20266 16134111167200 U 41207 16134111167201 U 5859 16134111168502 U 10236 16134111183901 U 12213 16134111185406 U 5726 16134121068506 R 5317 16134121074703 R 3387 16134121074800 R 10547 16134121079000 R 1408 16134121098101 R 7487 16134121108902 R 9852 16134121111442 R 1517 16134131537700 R 2532 16134131543502 R 1098 16134131568700 R 7973 16134142070700 R 12553 16134142088400 U 4569 16134142098200 U 23457 16134142105600 U 2358 16134142110900 U 1049 16134142111000 U 1392 16134142114800 U 2593 16134142117100 U 13760 16134142135200 U 697 16134142146900 U 16454 16134142155500 U 2745 16134142157000 U 128 16134142168100 U 1584 16134151448502 U 16495 16134151450200 U 4437 16134151454000 U 2850 16134151473002 U 12797 16134151508900 R 13189 16134151524902 R 5901 * 16134211546907 U 6689 * 16134211553500 U 137 * 16134211553505 U 129 * 16134211554100 U 10346 * 16134211561400 U 5520 * 16134211597700 U 7064 * 16134211597701 U 1601 * 16134211600200 U 13049 * 16134211604807 U 1857 * 16134211605901 U 26190 * 16134211613700 U 6316 * 16134211614004 U 5990 * 16134211614300 U 6719 * 16134211618300 U 3151 * 16134211618310 U 10660 * 16134211620802 U 2244 * 16134211620805 U 1542 * 16134221281000 U 11225 * 16134221285401 U 1707 * 16134221289700 U 34024 * 16134221289900 U 31773 * 16134221289901 U 32157 * 16134221297518 U 1776 * 16134221300501 U 43013 * 16134221310500 U 61434 * 16134221323707 U 1860 * 16134221324202 U 8128 * 16134221326900 U 20062 * 16134221327601 U 2148 * 16134221327602 U 2280 * 16134221331101 U 13840 * 16134221346227 U 19724 * 16134221352200 U 16098 * 16134232500600 U 8905 * 16134232501700 U 13263 * 16134232509900 U 11316 * 16134232540401 U 6222 * 16134232544500 U 7375 * 16134232551200 U 8042 * 16134242013301 R 3264 * 16134242014400 R 14199 * 16134242015600 R 10077 * 16134242016800 R 6899 * 16134242016900 R 5983 * 16134242096500 R 3320 * 16134242097400 R 5068 * 16134242111900 R 8021 * 16134280557950 U 5775 * 16134280558500 U 11064 * 16134280558552 U 10156 * 16134280558900 U 6400 * 16134280559900 U 6939 * 16134280559907 U 3252 * 16134280560704 U 10445 * 16134280560750 U 5688 * 16134280563301 U 2875 * 16134280563650 U 5013 * 16134280641401 U 2480 * 16134280900800 U 14620 * 16134280900900 U 4576 * 16134280911000 U 13447 * 16134280941400 U 8112 * 16134280944700 U 9556 * 16134280944800 U 19503 * 16134280953301 U 24035 * 16134311021500 R 10468 * 16134311023200 R 5691 * 16134311025000 R 1359 * 16134311025504 R 128 * 16134311032801 R 6482 * 16134311037100 R 13188 * 16134311041701 R 7944 * 16134311044300 R 17866 * 16134311052601 R 5733 * 16134311054101 R 7772 * 16134320086300 R 571 * 16134320089800 R 2282 * 16134320097404 R 8062 * 16134320120205 R 121117 * 16134320154905 U 6865 * 16134320155502 R 20546 * 16134320155607 U 12811 * 16134320158910 U 12104 * 16134320159004 U 14386 * 16134320159505 R 1033 * 16134320160900 R 6482 * 16134320162406 R 11281 * 16134320165352 U 7937 * 16134320165372 U 1388 * 16134320165396 U 8118 * 16134320165502 U 12966 * 16134320166712 U 3367 * 16134320178507 U 1098 * 16134340905812 R 4491 * 16134340907070 R 2419 * 16134340919400 R 2666 * 16134340919401 R 7279 * 16134340919517 R 677 * 16134340920002 R 10227 * 16134340920701 R 1133 * 16134340937601 R 29111 * 16134340948328 R 1213 * 16134350210000 U 6919 * 16134350219401 U 12859 * 16134350236400 U 763 * 16134350244600 U 10323 * 16134350247500 U 40503 * 16134350248000 U 2666 * 16134350249300 U 938 * 16134350249900 U 6261 * 16134350251500 U 2876 * 16134350251508 U 2838 * 16134350264800 U 10512 * 16134350267800 U 14536 * 16134350272300 U 2569 * 16134350278705 U 12306 * 16134350279100 U 2649 * 16134350280400 U 7314 * 16134350299201 U 13057 * 16134350312500 U 3183 * 16134350312600 U 1275 * 16134350322200 U 4403 * 16134350345700 U 1772 * 16134350347300 U 5695 * 16134350352305 U 7321 * 16134350367500 U 17502 * 16134350373805 U 10170 * 16134350374400 U 649 * 16134360879201 R 1407 * 16134360879800 R 6681 * 16134360888500 R 1068 * 16134360891200 R 29048 * 16134360891301 R 2109 * 16134360898506 R 1710 * 16134360899800 R 840 * 16134360900501 R 726 * 16134360901331 R 95 * 16134360905401 R 6440 * 16134360911302 R 12473 * 16134360912001 R 1860 * 16134360924734 R 1534 * 16134410659900 R 14159 * 16134410664200 R 10450 * 16134410667101 U 826 * 16134410678804 U 1579 * 16134410679600 R 2129 * 16134410680700 R 37872 * 16134410692001 U 18148 * 16134420083100 U 27522 * 16134420087306 U 1455 * 16134420087311 U 1975 * 16134420091000 U 17483 * 16134420091004 U 2782 * 16134420098103 U 126140 * 16134420098900 U 6269 * 16134420118700 U 28708 * 16134420130800 U 15983 * 16134420134000 U 2244 * 16134420141214 R 7876 * 16134420145301 U 3660 * 16134420145541 U 1405 * 16134420155100 U 47150 * 16134420156701 U 6090 * 16134420156704 U 21069 * 16134421953901 U 128 * 16134421955002 U 952 * 16134421956101 U 6565 * 16134421957502 U 3561 * 16134430295900 U 11721 * 16134430296400 R 14839 * 16134430303800 R 7064 * 16134430306400 U 14619 * 16134430313400 U 11283 * 16134430322700 R 5484 * 16134430322800 R 8271 * 16134430322901 U 969 * 16134430322904 R 2133 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134430328600 U 1392 * 16134430332500 U 93 * 16134430336900 R 6323 * 16134430340800 R 6275 * 16134430350805 U 5407 * 16134430357700 R 6242 * 16134430361800 U 10254 * 16134430365100 U 29207 * 16134430397600 R 2378 * 16134430400704 U 9556 * 16134430404312 U 7653 * 16134430405600 U 13774 * 16134430410100 R 13188 * 16134430418900 R 1783 * 16134430440408 R 10561 * 16134430444304 R 191 * 16134441174703E R 5197 * 16134441183902 R 355 * 16134441185300 R 3252 * 16134441187300 R 504 * 16134441192706 R 1259 * 16134441195900 R 6400 * 16134441206100 R 617 * 16134441216905 R 25415 * 16134441219904 R 840 * 16134441220004 R 1536 * 16134441220113 R 7148 * 16134441220301 R 4626 * 16134441220419 R 4658 * 16134441220429 R 1432 * 16134441220435 R 1956 * 16134441220438 R 2032 * 16134441221600 R 5941 * 16134441221605 R 6597 * 16134441223700 R 1326 * 16134441224600 R 4985 * 16134441226002 R 5296 * 16134441226702 R 1503 * 16134441227501 R 4403 * 16134441228700 R 18778 * 16134441230800 R 1357 * 16134441232303 R 2017 * 16134441234300 R 1485 * 16134441241400 R 10205 * 16134441242701 R 177 * 16134441244106 R 1291 * 16134441244802 R 1114 * 16134441248002 R 2397 * 16134441248500 R 3205 * 16134441248703 R 2850 * 16134441250203 R 1294 * 16134441251200 R 1577 * 16134441251701 R 2358 * 16134441254604 R 8977 * 16134450235877 U 2911 * 16134450254900 U 10536 * 16134450256300 U 15123 * 16134450256400 U 2097 * 16134450267600 U 2633 * 16134450267602 U 10302 * 16134450284200 U 2209 * 16134450284201 U 4537 * 16134450285700 U 2437 * 16134450286700 U 7522 * 16134450286701 U 5402 * 16134450307300 U 2962 * 16134450318600 U 6175 * 16134450319100 U 1033 * 16134450323300 U 14234 * 16134450333217 U 6697 * 16134450333406 U 2573 * 16134450364900 U 1745 * 16134450368800 U 1584 * 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16134660484300 R 5152 * 16134660484301 U 2358 * 16134660485225 U 1995 * 16134660485400 R 2911 * 16134660485402 U 9264 * 16134660486103 U 2132 * 16134660487202 U 18371 * 16134660493401 U 6565 * 16134660499700 R 6732 * 16134660500000 R 6449 * 16134660500300 R 2321 * 16134660500301 U 2321 * 16134660500305 U 2515 * 16134660504508 U 1549 * 16134660505901 U 11190 * 16134660508002 U 12112 * 16134660508703 U 12055 * 16134660515003 U 21360 * 16134660515200 R 1899 * 16134660517902 U 2263 * 16134660520800 R 1825 * 16134660523500 R 8920 * 16134712671100 R 2012 * 16134721760800 U 10695 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134721768400 U 19878 * 16134721799800 R 42279 * 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2548 * 16135221343700 R 7314 * 16135221361100 R 7115 * 16135221363500 R 3491 * 16135221370700 R 5859 * 16135221378000 R 1357 * 16135231523600 R 1278 * 16135231549917 U 3638 * 16135231566107 R 597 * 16135231567803 R 8152 * 16135231596108 R 11950 * 16135231605827 U 7064 * 16135231611120 U 2244 * 16135321627309 R 104436 * 16135332204204 R 4818 * 16135332216100 R 3302 * 16135332242708 R 1583 * 16135351513524 R 1690 * 16135351514913 R 1672 * 16135351514915 R 510 * 16135351514930 R 97 * 16135351530600 R 39124 * 16135351539600 R 1453 * 16135351542500 R 1614 * 16135351542700 R 1988 * 16135411445908 U 1520 * 16135411445910 U 1979 * 16135411456100 R 1197 * 16135411470800 U 2762 * 16135411496200 U 12987 * 16135411511600 U 2109 * 16135411522601 U 7500 * 16135411532000 R 1961 * 16135411537700 R 1707 * 16135411538600 R 4693 * 16135411538700 U 2109 * 16135411539400 U 7064 * 16135411595900 R 1326 * 16135411596501 U 1017 * 16135421106703 R 7695 * 16135421152700 R 7605 * 16135421170800 R 31033 * 16135421208200 R 5901 * 16135421209000 R 2658 * 16135431394528 U 11710 * 16135431395004 U 2684 * 16135431396943 R 27830 * 16135431399060 R 15310 * 16135431403860 R 1372 * 16135441068613 R 1324 * 16135441085200 R 1626 * 16135441114300 R 8147 * 16135441115600 R 907 * 16135441115608 R 3451 * 16135441122000 R 2513 * 16135441132000 R 6857 * 16135441136304 R 2316 * 16135441136321 R 6530 * 16135441143600 R 9701 * 16135441172500 R 936 * 16135441177400 R 10009 * 16135441180200 R 9545 * 16135441183500 R 13131 * 16135441184108 R 2707 17134111196401 U 12168 17134111198813 U 25564 17134111204400 U 443 17134111214200 U 2304 17134111234706 U 931 17134111234800 U 204 17134111234803 U 6612 17134111236705 U 6654 17134111236711 U 1582 17134111236719 U 865 17134111238015 U 37896 17134111240049 U 644 17134111242301 U 6737 17134111246302 U 4880 17134111253212 U 6109 17134111254401 U 20371 17134111256201 U 5901 17134121131554 R 245 17134121137101 R 2768 17134121152310 R 1484 17134121155105 R 2328 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17134441280009 R 6402 * 17134441284301 R 671 * 17134441296104 R 701 * 17134441315034 R 4685 * 17134441317700 R 164 * 17134441333000 R 8378 * 17134441336204 R 506 * 17134450474900 U 5607 * 17134450488601 U 1649 * 17134450529100 U 7324 * 17134450529101 U 2463 * 17134450532501 U 2459 * 17134450549600 U 2846 * 17134450549601 U 1373 * 17134450586501 U 1898 * 17134461723400 R 2705 * 17134461794700 R 4011 * 17134461797902 U 2246 * 17134461801401 U 1516 * 17134461801704 U 914 * 17134461805901 U 3445 * 17134461814304 U 1125 * 17134461815500 R 1450 * 17134461817812 U 521 * 17134461821700 R 5404 * 17134461825600 R 1918 * 17134461825700 R 1878 * 17134461828000 R 6193 * 17134461828100 R 21298 * 17134461835301 R 2284 * 17134461835500 R 5657 * 17134461837500 R 615 * 17134461837701 U 554 * 17134461837800 R 2304 * 17134461842200 R 26809 * 17134461849101 R 1955 * 17134461852800 R 6696 * 17134461856001 U 3382 * 17134461864300 R 1864 * 17134461869301 U 9856 * 17134461870403 R 4850 * 17134461871500 U 936 * 17134461871712 U 5828 * 17134461881900 R 5020 * 17134461882400 R 1060 * 17134472808200 R 10115 * 17134472808500 R 3063 * 17134472808501 R 285 * 17134472810800 R 1320 * 17134472812700 R 931 * 17134472829500 R 21707 * 17134472830000 R 10009 * 17134472832702 R 5110 * 17134472834500 R 13408 * 17134472836900 R 2537 * 17134472837200 R 5984 * 17134472838800 R 2284 * 17134472841200 R 93 * 17134472845900 R 17838 * 17134472846700 R 3209 * 17134472852400 R 1782 * 17134472870900 R 128 * 17134472872400 R 2072 * 17134472874800 R 7869 * 17134472876306 R 1598 * 17134472877800 R 1419 * 17134472881600 R 1551 * 17134472889601 R 2827 * 17134472908400 R 2304 * 17134472918400 R 16597 * 17134472923102 R 197 * 17134472943400 R 7491 * 17134478808502 R 285 * 17134610809202 U 4608 * 17134610836806 U 7240 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134610842800 U 3585 * 17134610842900 U 18054 * 17134621565337 R 2695 * 17134621565400 R 8162 * 17134621570102 R 1650 * 17134621570500 R 7240 * 17134621600900 R 785 * 17134621601300 R 1533 * 17134621609000 R 10175 * 17134621621004 R 12063 * 17134621647400 R 11378 * 17134621653209 R 98 * 17134621665200 R 14610 * 17134621685800 R 5732 * 17134621687800 R 5950 * 17134632292513 U 1405 * 17134632294205 U 10620 * 17134632300600 U 14691 * 17134632307702 U 1964 * 17134632313153 U 26242 * 17134632313158 U 1843 * 17134632316404 U 1399 * 17134632318206 U 2249 * 17134632320011 U 31385 * 17134632320303 U 2015 * 17134632325405 U 492 * 17134632331205 U 2402 * 17134632336900 U 2284 * 17134632349300 U 7962 * 17134632350707 U 19982 * 17134632358001 U 17098 * 17134632358009 U 9323 * 17134632358811 U 1338 * 17134632359013 U 607 * 17134632359610 U 3279 * 17134640141209 R 1883 * 17134640144201 R 13838 * 17134640144400 R 7617 * 17134640145802 R 14734 * 17134640146101 R 6863 * 17134640149838 R 1666 * 17134640149895 R 1093 * 17134640149940 R 360 * 17134640150408 R 2463 * 17134640150701 R 1373 * 17134640152505 R 2804 * 17134640177300 R 3420 * 17134640184602 R 1840 * 17134640191600 R 10611 * 17134640208213 R 1863 * 17134640215641 R 3290 * 17134640219300 R 1743 * 17134640223705 R 3281 * 17134650992301 U 1824 * 17134651001127 U 11828 * 17134651001130 U 1743 * 17134651001423 R 785 * 17134651003203 U 8522 * 17134651003300 U 4676 * 17134651005001 U 1402 * 17134651011702 U 841 * 17134651022201 U 6443 * 17134651027902 U 2886 * 17134651032002 U 1920 * 17134651050001 R 11476 * 17134651050800 R 9546 * 17134651052500 U 12317 * 17134651057700 R 2130 * 17134651057702 U 2482 * 17134660528400 R 7748 * 17134660533300 R 3719 * 17134660534902 U 1650 * 17134660538801 U 3177 * 17134660540539 U 1940 * 17134660540540 U 832 * 17134660541506 U 7576 * 17134660544502 U 6988 * 17134660556100 R 6108 * 17134660558900 R 16544 * 17134660560701 U 1109 * 17134660570100 R 8287 * 17134660571101 R 28174 * 17134660573600 R 11330 * 17134660574401 R 11868 * 17134660575100 R 2092 * 17134660576001 R 2672 * 17134660576603 U 1207 * 17134660576900 R 11623 * 17134660576906 U 1980 * 17134660578702 R 13956 * 17134660583900 R 5356 * 17134660584700 R 310 * 17134660584900 R 7248 * 17134660586801 U 8057 * 17134660588201 U 1305 * 17134660589006 U 3178 * 17134660589800 R 2072 * 17134660592201 U 2075 * 17134660593103 U 2619 * 17134660593200 R 1743 * 17134660593815 U 914 * 17134660596504 U 6696 * 17134660597900 R 2150 * 17134660597901 R 343 * 17134712726500 R 2052 * 17134712757000 R 5572 * 17134712801900 R 7076 * 17134712806800 R 6487 * 17134712807500 R 3246 * 17134721832600 R 25069 * 17134721833200 R 1446 * 17134721833300 R 980 * 17134721833400 U 1421 * 17134721833500 U 980 * 17134721833600 R 16194 * 17134721865900 R 4811 * 17134721876100 R 158 * 17134721876500 R 101 * 17134721914100 U 6402 * 17134732088000 R 6195 * 17134732146200 R 8204 * 17134742285400 R 11148 * 17134742340200 R 1421 * 17134742344000 R 5785 * 17134742348100 R 1242 * 17134742349600 R 1898 * 17134742349800 R 1373 * 17134742436000 R 7835 * 17134742436100 R 1209 * 17134742463900 R 3178 * 17135112652700 R 4650 * 17135112678601 R 2459 * 17135112682700 R 6063 * 17135121642300 R 179 * 17135121642700 R 490 * 17135121643100 R 556 * 17135121643102 R 554 * 17135121643103 R 2328 * 17135121643200 R 1109 * 17135121643300 R 685 * 17135121643400 R 1353 * 17135121682100 R 14744 * 17135121682203 R 20931 * 17135121689200 R 945 * 17135121689700 R 1975 * 17135121689701 R 1901 * 17135121701500 R 8372 * 17135121702400 R 1190 * 17135121711000 R 1995 * 17135121724301 R 1128 * 17135131938001 R 20870 * 17135131961400 R 3095 * 17135131963700 R 3078 * 17135131964402 R 1159 * 17135131968500 R 3710 * 17135131973202 R 1484 * 17135131973703 R 2288 * 17135131981300 R 1402 * 17135131983901 R 2663 * 17135131988400 R 2467 * 17135131988401 R 391 * 17135131998002 R 1772 * 17135132013900 R 1951 * 17135132017900 R 1256 * 17135132021900 R 5565 * 17135132035001 R 1824 * 17135132035101 R 701 * 17135132037400 R 948 * 17135132040600 R 1274 * 17135132041901 R 2560 * 17135132043000 R 202 * 17135132056601 R 784 * 17135140156303 R 7994 * 17135140159201 R 1388 * 17135140161002 U 2603 * 17135140165600 R 3843 * 17135140180002 U 4846 * 17135140189400 R 6291 * 17135140202400 R 4284 * 17135140210200 R 2123 * 17135140213501 U 867 * 17135140214600 R 990 * 17135151255102 R 5230 * 17135151272500 R 215 * 17135151273304 U 1302 * 17135151285002 R 815 * 17135151290600 R 10507 * 17135151539700 R 7491 * 17135151544900 R 1295 * 17135151545503 U 1460 * 17135161763101 R 8337 * 17135161775700 R 1813 * 17135161785500 R 1669 * 17135161789400 R 5313 * 17135161803700 R 1485 * 17135161819901 R 13837 * 17135161827500 R 23324 * 17135161846900 R 5811 * 17135161851800 R 4392 * 17135161858701 R 1820 * 17135215098301 R 14620 * 17135221399100 R 1338 * 17135221410700 R 2708 * 17135231632808 R 978 * 17135231639200 R 12158 * 17135231650007 R 2615 * 17135231650100 R 2402 * 17135231655800 R 484 * 17135231655801 R 2095 * 17135231682700 R 1128 * 17135231682800 R 1975 * 17135231686400 R 6160 * 17135231706801 R 1552 * 17135311803900 U 8078 * 17135311827601 U 18372 * 17135311864609 U 9224 * 17135332307622 R 7617 * 17135332324110 R 6863 * 17135332332921 R 10724 * 17135332333200 R 1711 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332365769 R 2772 * 17135332380400 R 12817 * 17135332380500 R 1536 * 17135342283200 R 2970 * 17135342284000 R 2943 * 17135342284100 R 3852 * 17135342284174 R 814 * 17135411657300 R 2618 * 17135411673700 U 6463 * 17135411711100 R 4447 * 17135411761600 R 130 * 17135421247200 R 2876 * 17135421279206 R 1785 * 17135421280300 R 1044 * 17135421281000 R 2976 * 17135421327100 R 5145 * 17135421411100 R 655 * 17135421411700 R 4686 * 17135421416700 R 1940 * 17135421417200 R 5187 * 17135421417400 R 5541 * 17135421417800 R 1995 * 17135421421600 R 2232 * 17135421425300 R 965 * 17135421448100 R 10656 * 17135431410940 R 4371 * 17135431412660 R 2246 * 17135431417401 R 1740 * 17135431418520 U 7073 * 17135431422440 U 2033 * 17135431423627 U 3479 * 17135431424460 R 30086 * 17135431424540 U 1727 * 17135441299901 U 2541 * 17135441317900 R 3303 * 17135441320910 R 3858 * 17135451319600 R 6360 * 17135451319601 R 1209 18134111275700 U 1565 18134111283000 R 17397 18134111287725 U 3445 18134111290789 U 93 18134111303304 R 1548 18134111307330 R 16603 18134111312103 R 7965 18134111327600 R 2139 18134111330801 R 1916 18134111331100 R 7647 18134111331201 R 3211 18134111331202 R 2601 18134121213400 R 5646 18134121217800 R 504 18134121220602 R 2213 18134121222501 R 5266 18134121225154 R 2658 18134121232200 R 1741 18134121243206 U 128 18134121243700 R 1567 18134121243702 R 1877 18134121253900 R 1839 18134121253902 R 859 18134121253903 R 3274 18134121253904 R 4591 18134121256100 R 7172 18134121256201 R 7394 18134121256405 R 4467 18134121258401 R 7215 18134121258807 R 2111 18134121258808 R 2171 18134121259015 R 840 18134121262600 R 654 18134121263900 R 1649 18134121275024 R 431 18134121275108 R 1024 18134121275113 R 2863 18134121275138 R 6911 18134121275141 R 29224 18134121275282 R 1087 18134121275295 R 1823 18134121275304 R 774 18134121275336 R 824 18134131732600 R 2015 18134131768900 R 20507 18134131775800 R 1087 18134131781880 R 3245 18134142408200 U 5541 18134142415800 U 2052 18134142415801 U 1169 18134142422500 U 7085 18134142439700 U 6590 18134142439800 U 6363 18134142488200 U 6026 18134142504300 U 13661 18134142504400 U 19173 18134151648500 R 1955 18134151648501 U 2993 18134151670708 R 195 18134151723400 R 18087 18134151723600 R 6546 18134151725200 R 1583 * 18134211517700 U 10498 * 18134211517703 U 2389 * 18134211641500 U 4233 * 18134211642703 U 1968 * 18134211646200 U 6522 * 18134221435300 U 8430 * 18134221436504 U 1187 * 18134221445821 U 1318 * 18134221446601 U 1336 * 18134221450806 U 128 * 18134221450908 U 3309 * 18134221450929 U 1251 * 18134221451260 U 12500 * 18134221451418 U 5814 * 18134221456303 U 1515 * 18134221456601 U 7089 * 18134221458222 U 710 * 18134221461504 U 3675 * 18134221462507 U 1542 * 18134221471320 R 9231 * 18134221471321 R 13763 * 18134221478255 U 4465 * 18134221478562 U 7002 * 18134221478645 U 6539 * 18134221483600 R 26147 * 18134221488933 R 17503 * 18134232153700 U 2917 * 18134242232600 R 1686 * 18134242232800 R 7882 * 18134242233000 R 5611 * 18134242247600 R 4655 * 18134242289700 R 2294 * 18134242294700 R 7037 * 18134242297400 R 6708 * 18134242299600 R 3038 * 18134242299700 R 2830 * 18134242305401 R 34660 * 18134242320900 R 742 * 18134242324000 R 10331 * 18134242329200 R 2872 * 18134242329400 R 8006 * 18134242329500 R 10296 * 18134242331300 R 5224 * 18134242331400 R 2365 * 18134280523804 U 20280 * 18134280597233 U 3890 * 18134280598503 U 2323 * 18134280600950 U 4042 * 18134280612733 U 2278 * 18134311145400 R 12063 * 18134311156782 U 19330 * 18134311168703 R 873 * 18134311169800 R 1171 * 18134311171707 R 6701 * 18134311179002 R 1253 * 18134311192800 R 17689 * 18134311198803 R 511 * 18134311205200 R 5604 * 18134311258110 R 1054 * 18134311258501 R 12377 * 18134311258620 R 758 * 18134311258911 R 5941 * 18134311258954 R 1466 * 18134311258989 R 1583 * 18134311259007 R 204 * 18134311260110 R 95 * 18134311316502E R 7462 * 18134311319500 R 7236 * 18134321654509 R 12371 * 18134321664300 R 26889 * 18134321672509 R 1940 * 18134321689802 R 1823 * 18134340204100 R 1312 * 18134340216000 R 11289 * 18134340232002 R 16150 * 18134340241300 R 11638 * 18134340263803 R 5081 * 18134350645600 U 1238 * 18134350682900 U 1139 * 18134350689202 U 2525 * 18134350735400 U 21008 * 18134350748201 U 4978 * 18134350776800 U 1320 * 18134350785500 U 7368 * 18134360975602 R 378 * 18134360987204 R 5738 * 18134361002502 R 7484 * 18134410594800 R 2968 * 18134410594802 U 4261 * 18134410602600 R 22452 * 18134410609400 R 2291 * 18134420274601 E U 12085 * 18134420305302 U 3172 * 18134420315800 U 3408 * 18134420316800 U 6084 * 18134420324901 U 2111 * 18134420340800 U 1369 * 18134420340801 U 1269 * 18134420350501 U 3172 * 18134420361300 U 974 * 18134420372504 U 759 * 18134420382400 U 258 * 18134420383500 U 8185 * 18134430597600 U 5392 * 18134430608408 R 1038 * 18134430611405 R 11888 * 18134430611418 R 1269 * 18134430626301 U 2282 * 18134430639903 U 8060 * 18134430654000 U 6785 * 18134430679900 U 1204 * 18134430688900 U 1452 * 18134430690400 U 396 * 18134430712700 R 1912 * 18134430714700 R 3380 * 18134430714900 U 1501 * 18134441351700 R 1171 * 18134441354300 R 3172 * 18134441354801 R 13727 * 18134441355400 R 29529 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441358905 R 1831 * 18134441362301 R 1236 * 18134441364702 R 1631 * 18134441371504 R 19550 * 18134441378210 R 5021 * 18134441378353 R 4264 * 18134441380904 R 1171 * 18134450658900 U 16653 * 18134450659400 U 9782 * 18134450668400 U 1730 * 18134450671201 U 1320 * 18134450678600 U 3439 * 18134450678601 U 4725 * 18134461930200 R 10646 * 18134461942701 U 12688 * 18134461975206 U 1285 * 18134461975207 U 1721 * 18134461996000 R 2404 * 18134461996600 R 7634 * 18134462042600 R 6659 * 18134470426100 R 1139 * 18134470570300 R 1285 * 18134470570400 R 1764 * 18134470573902 R 1960 * 18134470575900 R 16785 * 18134470581401 R 2532 * 18134470585801 R 1253 * 18134470598201 R 2939 * 18134470605402 R 428 * 18134470633116 R 2487 * 18134470633118 R 540 * 18134470633119 R 3134 * 18134470633120 R 9768 * 18134470633700 R 2072 * 18134470636700 R 1367 * 18134470644900 R 1400 * 18134610861300 U 35853 * 18134610862401 U 7928 * 18134610863300 U 27499 * 18134610866400 U 8171 * 18134610877702 U 1834 * 18134610878101 U 7122 * 18134610897001 U 3604 * 18134610897400 U 5604 * 18134610897401 U 3827 * 18134610903101 U 26941 * 18134610905000 U 6594 * 13134621110624 R 17306 * 18134621706600 R 10352 * 18134621711501 R 750 * 18134621740000 R 12103 * 18134621751600 R 14785 * 18134632360106 U 8304 * 18134632360390 U 1165 * 18134632360464 U 4853 * 18134632362802 U 52884 * 18134632389007 U 1779 * 18134632397701 U 13815 * 18134632399800 U 8400 * 18134632401300 U 29018 * 18134632405400 U 645 * 18134632419603 U 1741 * 18134632420001 U 3387 * 18134632431900 U 17913 * 18134632432102 U 5646 * 18134632434506 R 1400 * 18134632437100 U 129 * 18134632439805 U 7417 * 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* 18135151561700 R 1122 * 18135161908400 R 2116 * 18135161909100 R 999 * 18135161909800 R 4619 * 18135161909904 R 1320 * 18135161922608 R 1412 * 18135161923700 R 5984 * 18135161935900 R 13224 * 18135161940601 R 4881 * 18135161967200 R 2123 * 18135161981400 R 546 * 18135161981501 R 3089 * 18135161988100 R 2951 * 18135161992500 R 2149 * 18135215313500 U 7334 * 18135215392605 U 1483 * 18135215406000 R 10331 * 18135215409200 U 3885 * 18135215409300 R 2742 * 18135215435700 R 11573 * 18135221421400 R 38170 * 18135221421700 R 5353 * 18135221421800 R 46492 * 18135221421900 U 32781 * 18135221434600 R 7249 * 18135221440300 R 1353 * 18135221441900 R 28431 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135221452400 R 2321 * 18135221465900 U 45698 * 18135221475400 U 19891 * 18135221485901 R 2326 * 18135221488700 U 8917 * 18135221489100 R 9434 * 18135221491619 U 20032 * 18135221504400 U 14125 * 18135221504418 R 9960 * 18135221514701 U 1935 * 18135221515800 U 4591 * 18135221526400 U 2782 * 18135231710101 R 5646 * 18135231762915 R 374 * 18135311930200 U 2120 * 18135311959708 U 8395 * 18135312000800 U 2251 * 18135321742200 R 675 * 18135321752200 R 6320 * 18135332455500 R 7798 * 18135332455501 R 4886 * 18135342408300 R 1468 * 18135342461400 R 20091 * 18135342462200 R 3199 * 18135351681100 R 1466 * 18135351706500 R 3343 * 18135351708900 R 1597 * 18135351739000 R 231 * 18135410959401 U 3104 * 18135411014400 U 11183 * 18135411027500 U 2307 * 18135411032403 U 1054 * 18135421569600 R 2431 * 18135421573901 R 2687 * 18135421581701 R 128 * 18135421585601 R 1104 * 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434 19134121344705 R 3785 19134121344723 R 2015 19134121350003 R 967 19134121350006 R 948 19134121352000 R 1954 19134121376047 R 2234 19134131789100 R 6450 19134131890001 R 583 19134131893904 R 4896 19134131895600 R 318 19134142532300 U 5226 19134142633900 U 13428 19134151762501 R 4532 19134151763001 R 24773 19134151769200 R 6312 19134151788400 R 1499 19134151801801 R 4351 19134151820300 R 12449 * 19134211669802 U 1082 * 19134211672501 U 7944 * 19134211672602 U 11542 * 19134211690300 U 13598 * 19134211690303 U 13343 * 19134211707104 U 11698 * 19134211707202 U 6492 * 19134211707300 U 4590 * 19134211713000 U 16315 * 19134221502387 U 9944 * 19134221502398 U 10507 * 19134221502417 U 26794 * 19134221502731 U 10988 * 19134221502826 U 2249 * 19134221502843 U 3372 * 19134221502989 U 279 * 19134221503815 U 1994 * 19134221503836 U 2014 * 19134221509900 R 6875 * 19134221518701 R 2092 * 19134221523106 R 21800 * 19134221547645 U 189 * 19134221547648 U 93 * 19134221547656 U 3416 * 19134221547678 U 4232 * 19134221547690 U 1047 * 19134221551126 R 2014 * 19134221556100 R 10401 * 19134221557100 R 5463 * 19134232205206 U 11086 * 19134232220501 U 4836 * 19134232229200 U 181 * 19134232229300 U 5298 * 19134232229400 U 576 * 19134232237500 U 6671 * 19134232237502 U 5694 * 19134232240800 U 8447 * 19134232247009 U 7554 * 19134232247474 U 882 * 19134232252400 U 5006 * 19134232252401 U 998 * 19134232252405 U 4411 * 19134232252500 U 1757 * 19134232252603 U 128 * 19134232260305 U 2911 * 19134242371800 R 3131 * 19134242371900 R 3165 * 19134242372000 R 2172 * 19134242372100 R 117 * 19134242372200 R 1514 * 19134242379800 R 5431 * 19134242411100 R 1065 * 19134242412100 R 9736 * 19134242428500 R 7002 * 19134242435100 R 2682 * 19134242448300 R 2427 * 19134242454400 R 16502 * 19134242459700 R 4332 * 19134281856100 U 2685 * 19134281866300 U 6422 * 19134281871700 U 136 * 19134281871701 U 105 * 19134281877000 U 2880 * 19134281877100 U 1757 * 19134281883700 U 2957 * 19134281895502 U 8496 * 19134281895505 U 5642 * 19134281900219 U 2970 * 19134311240400 R 16314 * 19134311248401 R 644 * 19134311270404 U 93 * 19134311272801 U 18257 * 19134311272900 U 10591 * 19134311286600 U 470 * 19134311286700 U 152 * 19134311286800 R 135 * 19134311304001 U 19443 * 19134311308900 U 6619 * 19134311309000 U 7809 * 19134311319504 U 7845 * 19134311321411 U 2820 * 19134311326400 U 3056 * 19134311336902 U 3868 * 19134311338000 U 7725 * 19134321801400 U 7393 * 19134321801500 R 5260 * 19134321819900 R 2014 * 19134321828403 R 3727 * 19134321831100 U 1569 * 19134321833809 R 1939 * 19134321835400 U 5770 * 19134321854902 U 2244 * 19134321859400 U 3407 * 19134321863309 U 5758 * 19134321877901 R 28335 * 19134321884303 R 19629 * 19134321885706 R 19440 * 19134321899302 R 1015 * 19134321921102 R 1499 * 19134340411207 U 31586 * 19134340423300 R 410 * 19134340432401 R 3155 * 19134340432404 U 901 * 19134340432412 U 1497 * 19134340442800 R 132 * 19134340442804 U 7300 * 19134340442806 U 93 * 19134340442835 U 2030 * 19134340442917 R 1014 * 19134340443729 R 2506 * 19134350830100 U 24327 * 19134350842100 U 11330 * 19134350907402 U 2820 * 19134350913800 U 13075 * 19134350913801 U 6549 * 19134350915300 U 868 * 19134350918700 U 6628 * 19134350921005 U 2444 * 19134350921301 U 899 * 19134350923200 U 1738 * 19134350923205 U 2471 * 19134350926200 U 1266 * 19134361006302 R 4885 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361009100 R 1581 * 19134361017415 R 1597 * 19134361017595 R 1875 * 19134410087005 U 2685 * 19134410092800 R 4631 * 19134410098917 U 3416 * 19134410098924 U 1081 * 19134410103700 R 6842 * 19134410103702 U 140 * 19134410104400 R 10786 * 19134410104401 U 10680 * 19134410106500 R 1666 * 19134410111700 R 5558 * 19134410113907 U 2353 * 19134410125607 U 5523 * 19134410131103 U 16911 * 19134420385301 U 1331 * 19134420419800 U 1181 * 19134420436600 U 13548 * 19134420438802 U 2940 * 19134420443000 U 1033 * 19134420449700 R 518 * 19134420451504 U 369 * 19134420453612 U 1613 * 19134420455503 U 93 * 19134420455504 U 1299 * 19134420456604 U 2889 * 19134420456703 U 1836 * 19134430729700 R 1332 * 19134430730004 U 103 * 19134430739700 R 4454 * 19134430755600 R 1183 * 19134430755602 R 733 * 19134430756500 R 201 * 19134430756502 R 684 * 19134430756505 R 1742 * 19134430756506 R 732 * 19134430760101 R 1032 * 19134430766900 R 1404 * 19134430770403 R 800 * 19134430788201 R 1801 * 19134430790000 R 983 * 19134430790500 R 5764 * 19134430806200 R 3234 * 19134430806347 R 1115 * 19134430810200 R 1632 * 19134430813700 R 1666 * 19134430815900 R 2685 * 19134430819300 R 2613 * 19134430822300 R 5698 * 19134430823200 R 833 * 19134430842200 R 3511 * 19134430842503 R 93 * 19134430843202 R 1251 * 19134430853314 R 917 * 19134430853322 R 965 * 19134430860500 R 3373 * 19134430867703 R 5231 * 19134430872002 R 6110 * 19134430878300 R 698 * 19134430878600 R 1566 * 19134430879200 R 1646 * 19134430879202 R 10805 * 19134430895100 R 6662 * 19134430899000 R 1532 * 19134440230112 R 2077 * 19134440234100 R 2033 * 19134440235801 R 1757 * 19134440240001 R 462 * 19134440251301 R 10317 * 19134440251605 R 1632 * 19134440257200 R 1915 * 19134440306800 R 8320 * 19134440306806 R 5218 * 19134440307701 R 1757 * 19134450687110 U 915 * 19134450688101 U 718 * 19134450688801 U 1516 * 19134450696027 U 2412 * 19134450720301 U 12031 * 19134450734503 U 2555 * 19134450734507 R 483 * 19134450746501 U 2546 * 19134450749900 U 1836 * 19134450775101 U 2959 * 19134450780119 U 1133 * 19134450782204 U 6153 * 19134450795802 U 1666 * 19134450802200 U 1856 * 19134450805801 U 12014 * 19134462965000 R 194 * 19134462965400 R 1666 * 19134462984700 R 7821 * 19134462986800 R 1430 * 19134462986801 R 1899 * 19134463004201 R 93 * 19134463013300 R 1398 * 19134463013600 R 8102 * 19134463023405 R 4419 * 19134463051800 R 21344 * 19134463055300 R 334 * 19134463055500 R 6492 * 19134463060301 R 1776 * 19134463062307 R 1032 * 19134463069900 R 4368 * 19134463073100 R 2286 * 19134463086501 R 1518 * 19134463093800 R 3529 * 19134463115403 R 4785 * 19134463121500 R 1017 * 19134463121600 R 4793 * 19134463124900 R 3209 * 19134463135800 R 2151 * 19134463139600 R 7566 * 19134470838800 R 1100 * 19134470843400 R 10757 * 19134470849601 U 848 * 19134470849602 R 649 * 19134470850200 R 2072 * 19134470853800 R 698 * 19134470859800 U 689 * 19134470860501 U 815 * 19134470861201 R 2403 * 19134470861202 U 97 * 19134470865000 U 2584 * 19134470866600 U 2919 * 19134470867400 R 1681 * 19134470871500 R 6162 * 19134470903801 U 1497 * 19134470905200 U 1499 * 19134470914700 R 1791 * 19134470952904 U 3081 * 19134470956100 U 3131 * 19134470960200 U 534 * 19134470974000 U 5283 * 19134470974502 U 7817 * 19134471009400 R 15890 * 19134471009900 R 1954 * 19134473414300 R 1215 * 19134473414400 R 915 * 19134610919800 U 2765 * 19134610931701 U 74571 * 19134621785700 R 7248 * 19134621804904 R 2471 * 19134621813504 R 8447 * 19134621813702 R 4110 * 19134621837500 R 5346 * 19134621837601 R 7894 * 19134621854800 R 13327 * 19134621859008 R 5940 * 19134621924802 R 4333 * 19134621940800 R 1516 * 19134621964901 R 439 * 19134621967500 R 3027 * 19134621968201 R 494 * 19134621968800 R 2151 * 19134621986700 R 4189 * 19134621997400 R 5648 * 19134622008601 R 8082 * 19134622018600 R 2604 * 19134622023200 R 1728 * 19134622030500 R 2374 * 19134622041300 R 6790 * 19134622045502 R 1942 * 19134622049300 R 241 * 19134622052404 R 6145 * 19134622079902 R 1959 * 19134622093002 R 1148 * 19134622095100 R 18069 * 19134622096301 R 1032 * 19134622105502 R 1979 * 19134622105600 R 634 * 19134632442202 U 6497 * 19134632452607 U 3372 * 19134632453503 U 7087 * 19134632454003 U 3768 * 19134632464401 U 4444 * 19134632468500 U 2455 * 19134632480000 U 4248 * 19134632484800 U 6794 * 19134632512600 U 3381 * 19134632524800 U 2830 * 19134632524803 U 3441 * 19134632530203 U 749 * 19134632544700 U 1026 * 19134632551500 U 11183 * 19134632553500 U 2014 * 19134632568903 U 3372 * 19134640320407 R 1703 * 19134640320429 R 1132 * 19134640321101 R 2427 * 19134640330300 R 7555 * 19134640331603 R 1481 * 19134640342425 R 4454 * 19134640357800 R 301 * 19134640360513 R 4357 * 19134640368800 R 231 * 19134640385000 R 6492 * 19134640388003 R 4668 * 19134640389200 R 2407 * 19134640391315 R 5607 * 19134640391316 R 3164 * 19134651144700 U 20520 * 19134651144704 U 10415 * 19134651159101 U 54 * 19134651164700 R 1566 * 19134651164702 U 1718 * 19134651164763 U 1939 * 19134651165900 R 7427 * 19134651185604 U 566 * 19134651195124 U 6627 * 19134651195800 U 2271 * 19134651195801 U 2845 * 19134651197200 R 6790 * 19134651197502 U 1033 * 19134651197508 U 334 * 19134651200401 U 9597 * 19134651205201 U 618 * 19134660227101 R 556 * 19134660233402 R 2033 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660241807 U 13419 * 19134660248504 U 4741 * 19134660253002 U 2954 * 19134660254108 U 765 * 19134660254109 U 932 * 19134660254401 U 5048 * 19134660258200 R 32211 * 19134660258801 U 950 * 19134660271606 U 5515 * 19134660271739 U 2664 * 19134660271803 U 13686 * 19134660271804 U 452 * 19134660274600 U 5539 * 19134660274800 R 2923 * 19134660274809 U 1204 * 19134660283206 U 2372 * 19134660285200 U 1683 * 19134660286005 U 5566 * 19134660290400 R 7852 * 19134660297200 R 2171 * 19134713003700 R 4732 * 19134713039800 R 369 * 19134722086800 R 566 * 19134722089200 R 2418 * 19134722095700 U 1447 * 19134722112500 R 2924 * 19134722112600 R 1033 * 19134722127300 R 2722 * 19134722150100 U 7435 * 19134722150300 R 7130 * 19134722153300 U 765 * 19134722153600 U 128 * 19134722154800 U 4843 * 19134722167200 R 12740 * 19134722167600 R 3302 * 19134722177700 U 6280 * 19134722212500 R 1817 * 19134732313600 R 3051 * 19134732336400 R 2356 * 19134732336500 R 416 * 19134732339400 R 1431 * 19134732371400 R 6748 * 19134732376600 R 2098 * 19134732387001 R 1065 * 19134732400900 R 1585 * 19134732406701 R 5689 * 19134732407100 R 27018 * 19134742573000 R 2552 * 19134742574600 R 3680 * 19135112891100 U 1748 * 19135112891300 U 1299 * 19135112901700 U 3234 * 19135112903600 U 10401 * 19135112962700 U 2574 * 19135112968000 U 5685 * 19135112970500 U 1283 * 19135112973900 U 1532 * 19135112988706 U 821 * 19135112992120 U 998 * 19135113004300 R 6248 * 19135121877200 R 1232 * 19135121877400 R 3116 * 19135121877408 R 2236 * 19135121892700 R 3216 * 19135121895100 R 1322 * 19135121895900 R 4281 * 19135121909500 R 3372 * 19135121913900 R 128 * 19135121926900 R 917 * 19135121935205 R 4448 * 19135121937600 R 1797 * 19135121948000 R 2474 * 19135121949000 R 3763 * 19135132171002 U 150 * 19135132175304 U 93 * 19135132182000 U 800 * 19135132182301 U 649 * 19135132185200 U 700 * 19135132188500 U 1480 * 19135132188700 U 1215 * 19135132197000 U 5820 * 19135132214100 U 5685 * 19135132264900 R 1416 * 19135132277400 U 2309 * 19135132286704 U 14508 * 19135132289000 U 6879 * 19135132289002 U 2890 * 19135132289100 U 3464 * 19135132311000 U 37 * 19135132311100 U 601 * 19135132353000 R 1836 * 19135132376400 U 2860 * 19135132376900 U 7214 * 19135132380201 U 2964 * 19135132384700 U 1994 * 19135140329502 R 1100 * 19135140330801 U 2214 * 19135140331500 R 484 * 19135140348501 R 5983 * 19135140360305 R 2624 * 19135140366700 U 982 * 19135140368584 R 3199 * 19135140377200 R 12796 * 19135140387800 R 3567 * 19135140390600 R 1416 * 19135140410500 R 12658 * 19135140412003 U 5515 * 19135151463703 R 817 * 19135151465301 R 2959 * 19135151468506 U 733 * 19135151475224 U 4468 * 19135151476814 U 93 * 19135152009300 R 136 * 19135152016001 R 94 * 19135152016701 R 1934 * 19135152016800 R 66440 * 19135162001000 R 1297 * 19135162011910 R 1109 * 19135162021200 R 5515 * 19135162026902 R 1314 * 19135162033600 R 5813 * 19135162038900 R 5326 * 19135162038901 R 2752 * 19135162049300 R 6790 * 19135162051900 R 1447 * 19135162053000 R 2092 * 19135162053400 R 5388 * 19135162053500 R 1718 * 19135162055203 R 219 * 19135162056200 R 3592 * 19135162057200 R 4270 * 19135162057202 R 2416 * 19135162057700 R 93 * 19135162058400 R 1082 * 19135162059800 R 2151 * 19135162062600 R 10450 * 19135162062900 R 7766 * 19135162066600 R 1382 * 19135162068700 R 6553 * 19135162070903 R 1476 * 19135162070904 R 1195 * 19135162073911 R 1817 * 19135162074700 R 1242 * 19135215576200 U 5976 * 19135215576300 U 1426 * 19135215617000 R 2249 * 19135215660100 U 2086 * 19135215679600 R 6734 * 19135215679601 U 3337 * 19135215679700 R 10100 * 19135215713500 R 2151 * 19135215713700 U 1581 * 19135215754600 U 6280 * 19135215761301 U 94 * 19135215768900 U 7089 * 19135221537603 U 1497 * 19135221539300 R 7427 * 19135221543600 U 9 * 19135221552200 R 12229 * 19135221559200 U 14687 * 19135221563200 R 10086 * 19135221575101 R 2305 * 19135221575800 U 4495 * 19135221575806 U 1580 * 19135221575900 R 5006 * 19135221576100 R 7639 * 19135221589100 U 10911 * 19135221598100 U 3761 * 19135221608800 U 3441 * 19135221618200 U 1482 * 19135221620500 U 4146 * 19135221628400 U 7880 * 19135231780002 R 93 * 19135231781000 R 1511 * 19135231791700 R 2102 * 19135231791800 R 2136 * 19135231803700 R 2924 * 19135231808200 R 130 * 19135231813200 R 2269 * 19135231819600 R 3021 * 19135231832800 R 2511 * 19135231844204 R 2232 * 19135231845404 R 6373 * 19135321837100 R 2234 * 19135332499201 R 1224 * 19135332521400 R 5048 * 19135332531500 R 1464 * 19135332533200 R 4110 * 19135332533300 R 3005 * 19135332562400 R 5650 * 19135332581100 R 1416 * 19135332597400 R 2249 * 19135340637300 R 2321 * 19135340650500 R 4321 * 19135340652900 R 21413 * 19135340659600 R 5566 * 19135340665051 R 2407 * 19135340666556 R 6832 * 19135340690100 R 1599 * 19135340718200 R 7214 * 19135340744200 R 5983 * 19135340767000 R 1615 * 19135340776400 R 399 * 19135351761111 R 2280 * 19135351764513 R 1215 * 19135351770100 R 2334 * 19135351774100 R 2572 * 19135351786701 R 548 * 19135351796700 R 1431 * 19135351798904 R 1032 * 19135351811100 R 1531 * 19135351827334 R 12114 * 19135411944000 U 6748 * 19135411955800 U 2487 * 19135411956900 U 6894 * 19135411958605 U 1115 * 19135411958700 U 3302 * 19135411962500 R 2340 * 19135411966702 U 11174 * 19135411976300 U 6280 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412017200 U 16695 * 19135412058500 R 9867 * 19135412075700 R 2211 * 19135412075800 R 3018 * 19135412078800 R 2174 * 19135412110803 U 433 * 19135421616401 R 5954 * 19135421630505 R 33353 * 19135421632100 R 2584 * 19135421664200 R 2309 * 19135421669003 R 13148 * 19135421720009 R 1782 * 19135421720302 R 1985 * 19135421724200 R 128 * 19135432021800 U 6233 * 19135432021821 U 3136 * 19135432052200 R 2967 * 19135432052500 U 2841 * 19135432060618 U 3021 * 19135441521910 U 998 * 19135441523900 R 1331 * 19135441523925 U 3258 * 19135441539100 R 12601 * 19135441565300 R 12196 * 19135441571800 R 16835 * 19135441576600 R 11492 * 19135441577400 R 2821 * 19135441577415 U 2096 * 19135441593200 R 917 * 19135441608100 R 568 * 19135441608110 R 551 * 19135441618600 R 7087 * 19135441618919 R 915 * 19135441619600 R 798 * 19135451436622 U 4436 * 19135451462500 R 2112 * 19135451490900 R 2882 * 19135451506000 R 2407 * 19135451521800 R 2184 * 19135451539900 R 1199 * 19135451560900 U 2597 20134111450900 R 640 20134111474900 R 3304 20134111474903 R 1245 20134111475600 R 774 20134111479301 R 1770 20134111479703 R 3123 20134111482902 R 1243 20134111483604 R 2032 20134121394714 R 2454 20134121398807 R 2829 20134121402431 R 6453 20134121408109 R 4357 20134121408137 R 55937 20134121408147 R 6745 20134121410816 R 591 20134121410855 R 892 20134121410884 R 12823 20134121410936 R 5953 20134121412425 R 4823 20134121414902 R 93 20134121437800 R 874 20134121442507 R 7544 20134131900048 U 10077 19134121909502 U 20316 19134121911700 U 16867 19134121923801 U 21354 19134121937702 U 2429 19134121937706 R 7675 19134121962900 U 7008 19134121973800 U 4612 19134121973900 U 1904 19134121978000 U 118 19134121978002 U 94 20134131979858 R 2077 20134131979859 R 1361 20134131979911 R 10241 20134131979931 R 6229 20134131980035 R 336 20134131980037 R 135 20134131989723 R 2278 20134131990200 R 212 20134131995301 R 6195 20134132029003 R 31173 20134132031202 R 909 20134132044006 R 57289 20134132044039 R 2871 20134142735300 U 93 20134142735400 U 128 20134142735600 U 10646 20134142735700 U 4698 20134142774300 U 6580 20134142774301 U 6245 20134142774800 U 12505 20134151910502 R 2803 * 20134210368445 U 1009 * 20134210463832 U 5760 * 20134210464049 U 16990 * 20134210464078 U 1497 * 20134210464164 U 5952 * 20134210464409 U 3403 * 20134210464539 U 11021 * 20134211773500 U 1361 * 20134211773501 U 1769 * 20134211797200 U 8312 * 20134211797800 U 6851 * 20134221573001 R 929 * 20134221585628 R 18490 * 20134221594304 R 2369 * 20134221606605 R 5767 * 20134221609701 R 4367 * 20134221625600 R 1412 * 20134221636513 U 17267 * 20134221639508 R 2075 * 20134221640020 R 25774 * 20134221640500 R 12584 * 20134221640800 R 3542 * 20134232277104 U 10939 * 20134232279994 U 6324 * 20134232280720 U 3262 * 20134232281753 U 40140 * 20134232281943 U 7222 * 20134232282011 U 4558 * 20134232282045 U 11655 * 20134232288103 U 25246 * 20134232288406 U 3126 * 20134232288424 U 2875 * 20134232288526 U 1580 * 20134232289305 U 9238 * 20134232289400 U 277 * 20134232302403 U 2568 * 20134232325005 U 94 * 20134232325010 U 94 * 20134232325706 U 5660 * 20134242478100 R 2363 * 20134242540400 R 1545 * 20134242582601 R 7315 * 20134242592200 R 7479 * 20134281906100 U 2192 * 20134281906500 U 3482 * 20134281913904 U 1879 * 20134281925003 U 12569 * 20134281928300 U 28457 * 20134281940201 U 5596 * 20134281957000 U 108 * 20134281977416 U 6366 * 20134281977418 U 5682 * 20134281977470 U 5261 * 20134281979000 U 6297 * 20134281979310 U 5399 * 20134282003600 U 574 * 20134311344701 R 4033 * 20134311349900 U 2762 * 20134311353400 U 2692 * 20134311373702 U 14992 * 20134311459731 R 2182 * 20134311461001 R 5990 * 20134311491000 R 19012 * 20134311509202 R 3365 * 20134321953100 R 2485 * 20134321966209 R 2052 * 20134321984100 R 6109 * 20134321985006 R 129 * 20134322018800 R 2125 * 20134322019507 R 7735 * 20134322037800 R 10703 * 20134341254262 R 6502 * 20134341258956 R 2350 * 20134341259038 R 1866 * 20134341259040 R 623 * 20134341259050 R 4919 * 20134341259307 R 3262 * 20134341267948 R 622 * 20134341267975 R 487 * 20134341269602 R 3051 * 20134341271504 R 993 * 20134341271944 R 5982 * 20134341272021 R 21102 * 20134341275401 R 17727 * 20134341275506 R 355 * 20134341283379 R 12126 * 20134341285104 R 1898 * 20134350967201 U 4569 * 20134351006000 U 4415 * 20134351008000 U 7367 * 20134351028000 U 3003 * 20134351059900 U 2950 * 20134351076400 U 2888 * 20134351086910 U 5639 * 20134361041723 R 96 * 20134361041728 R 2459 * 20134361043201 R 1766 * 20134361051000 R 1379 * 20134361057701 R 93 * 20134361065240 R 94 * 20134361070402 R 1512 * 20134361073001 R 1839 * 20134361092106 R 734 * 20134361092107 R 489 * 20134410913902 U 3375 * 20134410920601 U 8292 * 20134410920602 U 5340 * 20134410942100 U 1109 * 20134410947105 U 724 * 20134410951102 U 7152 * 20134410953600 U 10573 * 20134410953602 U 3574 * 20134410970200 U 1126 * 20134410982204 U 417 * 20134410987417 U 13886 * 20134420487900 U 2391 * 20134420518818 U 1377 * 20134420524003 U 993 * 20134420526213 U 23170 * 20134420526224 U 183 * 20134420530669 U 4920 * 20134420540300 U 5071 * 20134420559500 U 3550 * 20134420560507 R 1462 * 20134420560537 R 6195 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420560578 R 6716 * 20134430910100 R 7735 * 20134430910101 R 1663 * 20134430910400 R 3086 * 20134430915000 R 2451 * 20134430915100 R 6195 * 20134430923300 R 1245 * 20134430923301 R 504 * 20134430923302 R 96 * 20134430943201 R 20214 * 20134430968500 R 10302 * 20134430989100 R 7863 * 20134431004500 R 2275 * 20134431004603 R 1328 * 20134431022300 R 1497 * 20134431033800 R 28171 * 20134431035700 R 10205 * 20134431043300 R 2052 * 20134431048004 R 94 * 20134431054800 R 925 * 20134431056100 R 13647 * 20134431058500 U 13744 * 20134431061400 R 1226 * 20134431071600 R 3124 * 20134431072808 R 2137 * 20134431074800 R 2918 * 20134431081700 R 14666 * 20134431086500 R 2684 * 20134431089600 R 11025 * 20134431091500 R 673 * 20134431094400 R 945 * 20134431095004 R 2747 * 20134431095705 U 1596 * 20134431098303 R 2291 * 20134440334402 R 15495 * 20134440350016 R 2017 * 20134440350031 R 1462 * 20134440385600 R 7206 * 20134440385700 R 3482 * 20134440397901 R 387 * 20134440398700 R 7308 * 20134450810302 U 1276 * 20134450812000 U 18100 * 20134450812203 U 2371 * 20134450812806 U 1175 * 20134450816108 U 874 * 20134450822800 U 5340 * 20134450822802 U 4577 * 20134450826603 U 1446 * 20134450831103 U 4386 * 20134450861800 U 3093 * 20134450863201 U 128 * 20134450888900 U 1775 * 20134450888901 U 1665 * 20134450894000 U 18251 * 20134450894001 U 33174 * 20134450894002 U 4299 * 20134450894003 U 2632 * 20134450895500 U 6290 * 20134450924502 U 6066 * 20134450925004 U 1311 * 20134450929000 U 9969 * 20134450936900 U 132 * 20134450938102 U 5467 * 20134450938103 U 3015 * 20134462305801 U 302 * 20134462355200 R 943 * 20134462355300 U 657 * 20134462398501 U 1326 * 20134462398901 U 1665 * 20134462400706 U 11243 * 20134462415600 U 1580 * 20134462415700 U 1495 * 20134462415800 U 4686 * 20134462432401 U 4612 * 20134462432402 U 1326 * 20134462470100 U 2638 * 20134471022300 R 758 * 20134471022301 U 1818 * 20134471023300 R 6529 * 20134471030900 R 976 * 20134471064206 U 8505 * 20134471082900 R 3123 * 20134471099600 U 7179 * 20134471108300 R 2196 * 20134471212200 R 1495 * 20134471224304 U 824 * 20134471227903 U 2033 * 20134473406000 R 857 * 20134473411600 R 638 * 20134610988706 U 7425 * 20134610989011 U 5893 * 20134610993700 U 3367 * 20134610994300 U 5730 * 20134610997900 U 11818 * 20134611005000 U 11427 * 20134622113000 R 5826 * 20134622117400 R 2530 * 20134622117500 R 1495 * 20134622122500 R 6109 * 20134622128602 R 3152 * 20134622132300 R 1795 * 20134622144100 R 2866 * 20134622147000 R 1276 * 20134622147800 R 1564 * 20134622147900 R 2509 * 20134622149700 R 1874 * 20134622150300 R 6612 * 20134622164102 R 26191 * 20134622171000 R 3102 * 20134622235701 R 12189 * 20134622239000 R 1547 * 20134622239700 R 1894 * 20134622260100 R 7179 * 20134622299700 R 5426 * 20134622302705 R 1243 * 20134622312000 R 723 * 20134622314900 R 6409 * 20134622323900 R 382 * 20134622327800 R 13872 * 20134622331400 R 165 * 20134622332400 R 859 * 20134622333200 R 1195 * 20134622335500 R 3401 * 20134622336701 R 45810 * 20134622336807 R 773 * 20134622338100 R 623 * 20134622343800 R 2072 * 20134622356302 R 1478 * 20134622358000 R 1044 * 20134632591900 U 9912 * 20134632593700 U 842 * 20134632597600 U 6568 * 20134632604304 U 1596 * 20134632626511 U 4594 * 20134632633104 U 2931 * 20134632635346 R 3123 * 20134632639100 U 10809 * 20134632639107 U 5811 * 20134632651300 U 17437 * 20134632687400 U 6548 * 20134632688104 U 12376 * 20134632692200 U 3712 * 20134632693809 U 1445 * 20134632693856 U 1564 * 20134632693915 U 1630 * 20134632693922 U 2077 * 20134632697000 U 7650 * 20134632699734 U 7563 * 20134640394500 R 1953 * 20134640395009 R 5212 * 20134640395302 R 2946 * 20134640395630 R 757 * 20134640402906 R 1445 * 20134640403000 R 4413 * 20134640403605 R 17550 * 20134640403606 R 10401 * 20134640407805 R 19185 * 20134640410800 R 6238 * 20134640426014 R 5743 * 20134640426501 R 6238 * 20134640427201 R 1035 * 20134640430900 R 12026 * 20134640444802 R 497 * 20134640445811 R 1396 * 20134640446901 R 2172 * 20134640447705 R 3226 * 20134651217100 R 7094 * 20134651222100 R 2260 * 20134651222103 R 6545 * 20134651224525 R 1818 * 20134651228000 R 2192 * 20134651228202 R 2877 * 20134651229809 R 1545 * 20134651245708 R 1879 * 20134651245802 R 1680 * 20134651247701 U 958 * 20134651252116 U 2614 * 20134651257000 R 1648 * 20134651258300 U 5853 * 20134651258801 U 93 * 20134651261005 U 5947 * 20134651263700 R 1843 * 20134651266101 R 2037 * 20134651266104 U 4136 * 20134651266200 R 2966 * 20134651268301 R 8078 * 20134651270301 R 679 * 20134651277602 R 1853 * 20134651278000 R 1953 * 20134660005910 U 1663 * 20134660009800 U 1530 * 20134660011102 U 3388 * 20134660012900 R 560 * 20134660016301 R 6580 * 20134660016739 U 586 * 20134660017202 R 4912 * 20134660017267 U 5476 * 20134660019808 U 252 * 20134660021105 U 2132 * 20134660022101 U 1720 * 20134660034801 U 7094 * 20134660035702 U 6025 * 20134660042901 U 3297 * 20134660050811 U 2336 * 20134660056010 R 6031 * 20134660056501 R 12759 * 20134660056518 R 758 * 20134660058000 R 7863 * 20134660074402 R 1512 * 20134660074416 U 302 * 20134713116100 R 1719 * 20134713151300 R 5000 * 20134713211800 R 2132 * 20134713212200 R 2391 * 20134713212300 R 10107 * 20134713217700 R 5169 * 20134713236200 R 1412 * 20134713238412 R 807 * 20134713268000 R 1074 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713290102 R 487 * 20134720613103 U 824 * 20134722282000 R 6681 * 20134722289700 R 3192 * 20134722347900 U 9821 * 20134732529000 R 7823 * 20134742628900 R 1175 * 20135113014900 U 5332 * 20135113019400 U 882 * 20135113021700 U 437 * 20135113044700 U 3365 * 20135113049000 U 685 * 20135113060700 U 4741 * 20135113060701 U 2275 * 20135113067000 U 7392 * 20135113074000 R 3767 * 20135113077900 U 5725 * 20135113077902 U 5348 * 20135113083800 U 2102 * 20135113084501 U 3366 * 20135113084600 U 6930 * 20135113092803 U 2409 * 20135121963400 R 129 * 20135121981900 R 1648 * 20135121994700 R 6066 * 20135121995900 R 3646 * 20135122020600 R 1480 * 20135122026900 R 866 * 20135132435500 U 14087 * 20135132436503 U 417 * 20135132438607 U 336 * 20135132438900 U 972 * 20135132440800 R 545 * 20135132441100 R 2092 * 20135132441200 R 504 * 20135132444800 U 2871 * 20135132464302 U 483 * 20135132466200 U 39504 * 20135132470800 R 1735 * 20135132470801 U 1630 * 20135132487100 U 7787 * 20135132487101 R 11135 * 20135132501907 R 2394 * 20135132501913 U 1198 * 20135132511300 U 204 * 20135132511400 U 174 * 20135132516000 U 24511 * 20135132518301 U 1874 * 20135132518307 U 11574 * 20135140440246 R 93 * 20135140440386 R 95 * 20135140441500 R 128 * 20135140459307 R 4955 * 20135140459310 R 304 * 20135140459336 R 2037 * 20135140462103 R 3095 * 20135151423340 U 101 * 20135151423385 U 2705 * 20135151423644 U 4912 * 20135151424811 U 3467 * 20135151429509 R 5317 * 20135151430601 U 974 * 20135151430603 R 605 * 20135151995701 R 6280 * 20135151997801 R 1412 * 20135162104000 R 1731 * 20135162111239 R 1225 * 20135162115900 R 1795 * 20135162122800 R 1814 * 20135162138900 R 5682 * 20135162164301 R 420 * 20135162181200 R 1235 * 20135212831389 R 93 * 20135212831395 R 1377 * 20135212832400 R 189 * 20135212847600 R 5311 * 20135212848037 R 2847 * 20135212871500 R 10708 * 20135212886200 R 6539 * 20135212889500 R 2613 * 20135212890800 R 2082 * 20135212892200 R 1510 * 20135212901900 R 270 * 20135212902200 R 93 * 20135212909401 R 1804 * 20135212909403 R 1125 * 20135212914300 R 1429 * 20135221656513 U 1054 * 20135221659600 U 2438 * 20135221667000 U 1590 * 20135221667100 U 6580 * 20135221688900 U 2479 * 20135221688903 U 151 * 20135221697000 U 6066 * 20135221697400 U 7907 * 20135221706115 R 370 * 20135221721601 U 808 * 20135221735100 R 5982 * 20135221749900 R 1497 * 20135221753100 R 699 * 20135231879500 R 2172 * 20135231884700 R 2152 * 20135231885300 R 1564 * 20135231885800 R 974 * 20135231907000 R 5596 * 20135231916308 R 672 * 20135231916605 R 521 * 20135312166200 U 1648 * 20135312171400 U 1295 * 20135312183600 U 6395 * 20135312264400 U 13638 * 20135312264800 U 2172 * 20135312264905 U 18915 * 20135312266600 U 10682 * 20135312271002 U 10005 * 20135312271006 U 3966 * 20135312271810 U 11896 * 20135321876305 R 2231 * 20135332609600 R 6077 * 20135332611126 R 3470 * 20135332638819 R 2196 * 20135332656400 R 2529 * 20135332682700 R 3158 * 20135332685700 R 1109 * 20135332714608 R 2261 * 20135332715700 R 4670 * 20135332715800 R 3033 * 20135340453700 R 243 * 20135340461000 R 1755 * 20135340466300 R 1193 * 20135340531400 R 2290 * 20135340538400 R 2891 * 20135340607903 R 2037 * 20135340631202 R 1160 * 20135351841800 R 19752 * 20135351848600 R 6195 * 20135351862200 R 3542 * 20135351862400 R 2950 * 20135351872000 R 4395 * 20135351918100 R 1226 * 20135351969300 R 6054 * 20135351969800 R 5982 * 20135351987900 R 672 * 20135351992303 R 1361 * 20135352008727 R 840 * 20135352011300 R 3606 * 20135352011500 R 128 * 20135352011510 R 93 * 20135352015109 R 17464 * 20135412164800 R 2568 * 20135412171403 U 28056 * 20135412184461 U 739 * 20135412241100 R 7222 * 20135412249800 R 1914 * 20135412260800 U 2469 * 20135412260801 U 1563 * 20135412266200 U 3051 * 20135412266203 U 4749 * 20135412267806 U 1451 * 20135412304100 U 1613 * 20135421786501 R 1195 * 20135421799800 R 1994 * 20135421838200 R 1144 * 20135421872800 R 2371 * 20135432152241 U 2331 * 20135432152615 U 302 * 20135432158200 R 9722 * 20135432160200 R 1623 * 20135432161407 U 1243 * 20135432172995 U 1059 * 20135432173702 R 11063 * 20135432178300 R 5511 * 20135432179500 R 11541 * 20135432195000 R 1580 * 20135432205700 R 1412 * 20135432207700 R 8163 * 20135432220507 U 23727 * 20135432223800 R 825 * 20135432223805 U 1571 * 20135432233218 U 3363 * 20135432246200 R 1629 * 20135432252314 U 1462 * 20135432252500 R 7179 * 20135432265400 R 1798 * 20135432270307 R 1209 * 20135441653605 R 1818 * 20135441686710 R 299 * 20135441704000 R 2661 * 20135451573908 U 1839 * 20135451584300 R 15488 * 20135451603400 R 2617 * 20135451640503 U 4684 * 20135451670500 R 741 * 20135451684200 R 1059 * 20135451687400 R 2117 * 20135451697700 R 2489 21134111492100 U 33450 * 21134232418300 U 21891 * 21134232421700 U 5680 * 21134232437500 U 1204 * 21134232442600 U 2761 * 21134232445900 U 14492 * 21134232449101 U 13283 * 21134232452800 U 26260 * 21134232459801 U 9402 * 21134280006600 U 15744 * 21134281812100 U 7887 * 21134440153800 R 3171 * 21134440943300 U 4724 * 21134440943600 U 5417 * 21134440944302 U 1519 * 21134440944800 U 1456 * 21134441244703 R 1362 * 21134441278500 R 2358 * 21134616300280 U 5679 * 21134651290200 R 14374 * 21134651304600 R 1510 24134115101801 U 38561 24134135303806 U 351988 * 24134225803700 U 29770 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134235316400 U 27323 * 24134235318010 U 1277001 * 24134235319400 U 43697 * 24134235324801 U 688750 * 24134235344212 U 326509 * 24134285803300 U 1613353 * 24134285804700 U 111799 * 24134285805400 U 6200 * 24134325201100 U 2670887 * 24134325201300 U 2556975 * 24134365600103 U 1574313 * 24134365600104 U 1705630 * 24134435335100 U 428381 * 24134435335702 U 121915 * 24134475303522 U 84480 * 24134615302707 U 291909 * 24134635500306 U 290226 * 24134715504800 U 43112 * 24134715507207 U 137832 * 24134725300111 U 109762 * 24134725300112 U 51285 * 24134745500800 U 26809 * 24134745500900 U 2706123 * 24134745501000 U 2210016 * 24134745501100 U 1995105 * 24134745504607 U 35246 * 24134745505600 U 296449 * 24135215302603 U 128875 * 24135215302606 U 400094 * 24135315500202 U 127190 * 24135315500502 U 68885 * 24135335100805 U 95405 27134110209500 U 30409 27134110530100 U 3554 27134111036904 U 14182 27134111217102 U 13205 27134111499205 U 54418 27134121184800 U 10388 27134136301082 U 20086 27134141796501 U 1534 27134150346902 U 278975 * 27134215155400 U 14066 * 27134215156902 U 10335 * 27134215160000 U 119485 * 27134215166408 U 4637 * 27134215183002 U 4828 * 27134215250803 U 29788 * 27134215283300 U 6873 * 27134225252500 U 1518 * 27134225256801 U 1136 * 27134225259700 U 27667 * 27134225261300 U 1510 * 27134225263200 U 42302 * 27134225265900 U 16568 * 27134225267400 U 19795 * 27134225268000 U 13472 * 27134225270904 U 1215 * 27134225271100 U 1479 * 27134225273100 U 25520 * 27134225277401 U 29531 * 27134225280800 U 23096 * 27134225280900 U 1237 * 27134225283300 U 2122 * 27134225285500 U 36518 * 27134225288200 U 1252 * 27134225288300 U 11441 * 27134235335707 U 182816 * 27134235336000 U 25942 * 27134235348818 U 1215 * 27134235349116 U 39270 * 27134235350400 U 2794 * 27134235353915 U 644 * 27134235354306 U 250704 * 27134235354901 U 46258 * 27134235356523 U 1180 * 27134245456000 U 1479 * 27134245456002 U 4617 * 27134285875500 U 65619 * 27134285889203 U 566 * 27134285889204 U 562 * 27134285913100 U 19243 * 27134285913101 U 18283 * 27134285918300 U 32520 * 27134311443500 U 55395 * 27134321573500 U 16141 * 27134340108311 U 1588 * 27134341323800 U 24390 * 27134341324501 U 30261 * 27134341324502 U 35194 * 27134341324800 U 4084 * 27134350012205 U 14744 * 27134361096001 U 23343 * 27134415166503 U 22988 * 27134415171701 U 159891 * 27134415174600 U 1479 * 27134415176001 U 116405 * 27134415176801 U 6168 * 27134422728200 U 46636 * 27134422728901 U 41908 * 27134422729300 U 288189 * 27134422732106 U 14993 * 27134422733304 U 7627 * 27134422733305 U 19058 * 27134422739800 U 13490 * 27134435300216 U 123266 * 27134435319004 U 28363 * 27134435323100 U 8550 * 27134435346300 U 26441 * 27134435351103 U 199811 * 27134435351300 U 220043 * 27134445401617 U 57598 * 27134475706400 U 14282 * 27134610446401 U 10523 * 27134610583700 U 45573 * 27134610622306 U 2342 * 27134610794801 U 14925 * 27134616300160 U 7937 * 27134620009302 U 445625 * 27134621409700 U 26234 * 27134630010423 U 207084 * 27134630010710 U 118109 * 27134630023405 U 4206 * 27134630032404 U 4672 * 27134630035602 U 64691 * 27134640007700 U 60298 * 27134640010101 U 301493 * 27134650059304 U 23322 * 27134650086202 U 12653 * 27134652703200 U 57366 * 27134652705700 U 17246 * 27134652708800 U 2299 * 27134652708902 U 21051 * 27134652715600 U 28688 * 27134661176303 U 42457 * 27134661301105 U 107493 * 27134715558000 U 330487 * 27134721600300 U 99133 * 27134721603406 U 24134 * 27134721608406 U 53429 * 27134745558700 U 1534 * 27135115138300 U 1591 * 27135115139300 U 17295 * 27135115142100 U 62263 * 27135115147201 U 8697 * 27135115147202 U 14654 * 27135122715400 U 10844 * 27135132713702 U 3798 * 27135135111900 U 6697 * 27135152706700 U 15634 * 27135162703212 U 59308 * 27135162707000 U 3763 * 27135215300101 U 18869 * 27135215308700 U 88939 * 27135215310404 U 22161 * 27135215310704 U 9353 * 27135215312000 U 58981 * 27135221183100 U 26495 * 27135225300400 U 9007 * 27135311917501 U 17593 * 27135311917602 U 1023 * 27135332700300 U 148272 * 27135342714200 U 4797 * 27135411878306 U 34076 * 27135442706000 U 3127 29134136301367 U 13439 29134140439107 U 41894 * 29134241514412 U 96629 * 29134282312000 U 129645 * 29134282312300 U 75869 * 29134282312400 U 66782 * 29134282312700 U 65381 * 29134350032110 U 87434 * 29134431976800 U 11464 * 29134451817705 U 8897 * 29134451817707 U 8156 * 29134471900909 U 27376 * 29134620007516 U 29003 * 29134630025000 U 72480 * 29134630027003 U 14947 * 29134640017700 U 7146 * 29134640022700 U 23835 * 29134652901403 U 13120 * 29134711411705 U 86483 * 29134711411708 U 59745 * 29134711411709 U 127786 * 29134711411710 U 29761 * 29134711411711 U 54058 * 29134711411720 U 13835 * 29134711411725 U 148387 * 29134711411727 U 127407 * 29134711411744 U 52060 * 29134711411764 U 22641 * 29134711418012 U 35784 * 29134731620402 U 151411 * 29134741429408 U 16721 * 29135132910100 U 171312 * 29135141640406 U 18263 * 29135142902800 U 16629 * 29135145400605 U 6370 * 29135211627900 U 68112 * 29135221139303 U 24558 * 29135221600100 U 12994 * 29135221602000 U 57595 * 29135221607700 U 18393 * 29135232044400 U 31383 * 29135351075305 U 7042 * 29135351075624 U 7080 * 29135413120900 U 36041 * 29135422210302 U 85660 * 29135422210303 U 93519 * 29135422212001 U 15430 * 29135436000015 U 128048 * 29135452202500 U 17045 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5,293 T BANK TOTALS: 62885336.00 Scroll total 62885336.00 T DIFFERENCE: 0.00 2.00 Stub total 3,255 R 2,038 U 5,293 T Pay Dt total 19806279.00 R 43079057 U 62885336.00 T Stub total 3255 R 2038 U 5,293.00 T Bank total 19806279.00 R 43079057.00 U 62885336.00 T Bank 03981 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03981 9999 19134121937207 U 95 20134131900029 R 13426 24134155504001 U 634517 10134111449100 U 15088 19134121944600 U 5596 19134121944500 U 943 19134121961000 R 4998 09134150705800 L R 32567 27134150316501 U 76034 15134120966399 U 4338 02134120072500L R 1845 19134151774200 R 4622 27134110444900 U 12519 19134111409000 R 1250 19134111409001 R 998 27134110311901 U 17915 19134121372100 R 19133 15134131466300 R 7765 19134121900305 R 13650 20134131980055 R 1953 20134131979803 R 1692 27134110406305 U 101142 15134120988001 U 21088 10134150879300 L R 1106 17134111198809 U 1340 17134111198805 U 753 14134121875600 U 10409 14134121875601 L U 7395 19134131898500 R 93 19134131883500 R 17234 17134111224800 U 1568 15134121008400 R 6230 27134110689304 U 372395 27134136301124 U 416496 16134111135300 U 35333 20134132028601 L R 8206 14134121902204 U 11427 19134121900296 R 17616 06134150463800L R 28904 15134142035700 R 13090 09134150682901L R 9900 Stub total 41 T BANK TOTALS: 16689857.00 Scroll total 1952669.00 T DIFFERENCE: -14,737,188.00 3.00 Stub total 21 R 20 U 41 T Pay Dt total 206278.00 R 1746391 U 1952669.00 T Stub total 21 R 20 U 41.00 T Bank total 206278.00 R 1746391.00 U 1952669.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 12/11/2024 SCROLL NO 1 05190 9999 18134142486800 U 4675 * 15134650781300 R 5280 * 17134651001417 R 4517 * 18134660639600 R 7416 * 15134650910701 U 9925 * 15134650908201 U 93 * 16134650947402 U 93 * 15134650848000 R 6827 * 15134650871907 U 5652 * 15134650871900 R 10997 * 15134650871905 U 1266 * 15134650871909 U 4378 * 15134650876201 U 4502 * 16134650975601 U 1614 * 16134650969300 R 1423 * 15134650783003 U 784 * 15134650790402 U 10743 * 16134650974400 R 1133 * 16134650969510 R 2091 * 15134650775609 U 5197 * 15134650874400 R 4660 * 16134660518600 R 17982 * 29134660063328 U 39712 20134132025700 R 1210 20134132025607 R 1092 * 24134435336904 U 326291 * 20134462391201 U 9877 * 15134721632501 R 2313 * 15134721623700 R 2279 * 19134632458000 U 6036 * 16134280562350 U 6054 16134111152101 U 20916 * 15134721588700 R 12905 * 17134232074700 U 6654 * 17134232074701 U 2035 * 17134410734500 R 11927 * 12134451213229 R 7501 * 13134241730600 R 3287 * 15134280488905 U 14068 * 17134211498800 U 11392 * 20134210368715 U 12956 * 19134232239400 U 8277 * 18134280596647 U 1725 * 18134211516700 U 18288 * 15134231911701 U 11818 * 15134231870400 U 6160 * 17134280594100 U 12950 * 15134231958400 U 10204 * 12134451213210 R 13105 * 19134463025300 R 15 * 20135340622572 R 2211 01134150046000 R 1346 * 17134232042900 U 10818 * 15134610708000 U 9343 * 16134461702700 R 1007 * 16134461702500 R 11770 * 16134461694100 R 6544 * 15134461594700 R 1601 * 18134461935000 R 14064 * 14134461431000 R 8020 * 16134461684000 R 1004 * 16134461683900 R 2448 * 18134461965200 R 17143 * 16134461613401 U 3359 * 16134461693400 R 1352 * 18134462041100 R 7502 * 16134461645204 R 1307 * 16134461615601 R 1730 * 16134461615502 R 259 * 16134461702701 U 2046 * 17134441274900 R 965 * 24135115703603 U 647811 * 27134455512704 U 509635 * 13134432098004 R 2416 * 16134430350103 U 5407 * 15134430167517 U 3901 * 16134430336600 R 14887 * 15134430150209 U 13027 * 15134430150306 U 53293 * 15134430150603 U 29202 * 15135161654901 R 4479 * 16134421958402 U 11605 * 27134652715300 U 56287 * 18134651079001 U 1721 * 17134651058200 R 1087 * 17134651058300 U 3011 * 18134651099801 U 1402 * 18134651104900 R 1710 * 18134651117202 U 3097 * 20135312230900 U 2310 * 18134311158501 U 16646 18134142523400 U 7037 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142534500 U 1317 18134142427400 U 7965 15134141981700 U 1010 18134142491500 U 5846 12134141496600 U 13715 18134142491300 U 4387 18134142402900 U 7249 12134141506000 U 8072 18134142480500 U 8430 18134142408700 U 6238 16134142137501 U 7154 11134141487100 U 752 11134141487200 U 5612 18134142395300 U 1204 16134142099600 U 6835 16134142177300 U 1825 16134142131800 U 1503 18134142452200 U 7123 * 18134311156722 U 681 * 16134641285702 R 12403 * 02134230441000 U 3416 * 20134651251300 R 892 * 03134631772802 R 4786 * 16134641287801 R 16688 * 19134651203105 U 4884 * 10134460909600 U 3017 * 20134462404000 U 13691 * 10134460941103 U 4134 * 20134462444400 U 3673 * 15134721614500 R 3900 * 16134641285701 R 36375 16134142120600 U 10059 * 20134651250602 U 7179 16134121093204 R 1783 * 15134451923400 R 11183 * 16134721732000 R 17440 * 16134641274700 R 5960 * 16134641274400 R 1440 * 16134641274808 R 985 * 21134232442700 U 1215 * 16134721725200 R 1520 * 03134220176401 U 1215 * 16134721757000 R 2132 * 16134721715403 U 2362 20134121410966 U 1379 * 16135311740400 U 12672 * 02134210749307 U 3415 * 02134210749301 U 2494 * 16134721675600 R 19307 * 20134311466601 R 6160 * 16134721687800 R 19371 * 16134721743800 R 5653 * 16134721775300 R 3670 20134121414700 R 1517 * 15134310979100 R 4651 * 17134410703500 R 13516 * 17134410703304 U 7600 * 17134410729003 U 2363 * 17134410722303 U 1568 * 17134410721023 U 131 * 17134410724203 U 426 * 17134410720312 U 1388 * 17134410720438 U 93 * 19134211705700 U 465 * 17134410721240 U 93 15134111090000 U 6642 * 19134463001300 R 4923 * 20134660056562 U 706 * 20134660056508 R 8420 * 20134651217202 R 1059 * 15134650852100 R 2117 * 20134660050981 U 12176 * 16134650952301 U 6066 * 20134660008704 R 1755 * 20134660000555 U 9974 * 20134660004203 R 1414 * 01135310082000 U 9703 * 01135310082301 U 496 * 19134321874800 R 1250 * 19134410091700 R 13880 18134131768717 R 675 18134131768724 R 1351 18134131768708 R 1006 19134131879400 R 1116 * 19134321842500 R 130 18134131768711 R 163 * 15134231956903 U 2051 * 16134221345600 U 17544 * 20135340526100 R 2102 * 20134420566117 U 2629 * 16134420142112 U 1730 * 20134420548000 U 3959 * 15134310970205 R 6113 * 01135310023703 U 249 * 15134310965801 R 6890 * 20134350989700 U 2082 * 19134350886300 U 767 * 19134350873400 U 2099 * 19134350901300 U 4380 * 20134350990100 U 3457 16134121097805 U 16612 * 16134641267907 R 19400 16134121092100 R 12787 18134111314900 R 4288 16134121096400 R 1213 16134121092601 R 5442 * 20134410958100 U 7640 * 20134410921501 U 6537 * 16134410668903 U 11139 * 18134410587200 R 20354 * 14134410366800 R 2338 * 11134410244701 U 3217 * 16134410668901 U 9551 * 18134410594701 U 12994 * 20134410958400 U 8505 * 16134420130700 U 132 * 16134420129900 U 1894 * 16134420128901 R 7528 * 16134420128900 U 7480 * 16134232519500 U 24748 * 15134360863436 R 4797 * 16134650959100 R 2011 * 09134220831900 U 1531 10134131067800 R 1256 * 11134220909003 R 6033 * 18134610879400 U 3641 * 18134221447702 U 613 17134111234505 U 8889 * 18134221459202 U 1369 17134131629700 R 6780 * 18134280612600 U 10061 18134142429100 U 2359 18134111267503 U 7453 17134111240026 U 5271 * 18134221466602 U 2835 * 18134221479700 R 1721 17134111232402 U 31992 18134111270703 U 3559 18134111290168 U 1466 * 18134221458200 U 4667 * 12134221032901 U 13592 * 14134650842600 R 2309 16134131560400 R 1783 * 15134231888400 U 24214 * 16134641252705 R 1453 * 16134650917225 U 7695 * 16134641262901 R 2616 * 15134360844001 R 5038 * 27134640006502 U 12039 20134132013803 R 941 20134132009800 R 1547 * 20134450885200 U 8044 * 18134430660303 U 1483 * 01134352331500 R 1112 * 19134321809400 R 1449 * 19134321809601 R 1197 * 19134321818800 U 7766 * 19134321832610 R 11263 * 19134321786300 R 4588 * 19134321821505 R 4479 * 19134321821301 R 443 * 01134231119700 U 10304 * 19134321792707 R 250 * 19134321905302 R 602 * 19134321892200 R 1033 * 17134420268600 U 88 * 16134441244800 R 10418 * 19134450788316 U 2407 * 16134621545408 R 14129 * 20134651214500 R 741 * 18134420300400 U 10493 * 15134280554651 U 12552 * 18134420300402 U 3035 * 17134450562702 U 2749 * 20134651228502 R 5340 * 16134450298501 U 11086 * 16134450298500 U 3027 * 17134610837800 U 11073 * 19134640334600 R 6748 20134132042100 R 19291 * 29134630014510 U 5323 * 01134280007303 R 9574 * 01134280007301 R 12214 20134142755500 U 2578 18134142467900 U 1139 16134142131900 U 32327 * 20134471174500 R 12061 * 20134722346300 R 9627 * 17134221375900 U 52081 18134142479300 U 1286 * 19135140405106 U 1653 * 29134652901601 U 28501 * 29134652900301 U 10961 * 20134410986909 U 874 * 20134462428100 U 2608 * 20134462444300 U 6543 20134132043914 R 2220 * 10134460905802 R 3445 * 10134460910300 R 19868 * 10134460902800 U 4844 * 10134460901901 U 1946 * 10134460896100 U 15467 * 10134460892205 U 542 * 10134460896000 U 3276 * 10134460919800 U 31344 * 10134460931907 U 4789 * 15135151454901 U 6642 * 15135311642201 U 8790 * 15135311642200 U 2127 * 16135342273500 R 12547 * 16135311704020 U 2454 * 10134460936603 U 1272 * 20135340520800 R 20471 * 18134430615100 R 1526 * 18134430614800 R 2934 * 15134280549856 U 74250 * 20134322001900 R 8377 * 19135151474785 U 548 * 19135412131000 U 2271 * 19135412021306 U 1602 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135421341903 R 1633 * 18135411023501 U 6798 * 20135412263300 U 2360 * 20135412263100 U 11966 * 19135412057500 U 5541 * 19135412130702 U 11476 * 16135411574600 R 13879 * 18135411010800 U 3215 * 16135411438800 U 10898 * 15135421370504 R 1731 * 15135421356100 R 6230 * 18135411035108 U 168 * 15135421377100 R 4866 * 15135421379900 R 11086 * 18135411011600 U 1858 * 17135421256700 R 556 * 15135411412500 R 13164 * 18135411023507 U 10855 * 14135411221301 U 1707 * 14135411229400 R 21047 * 15135421381100 R 7268 * 15135421365400 R 347 * 16135411561400 R 4950 * 17135411766400 R 983 * 17135421267600 R 9243 * 16134450447500 U 32661 * 16134420091001 U 27362 * 17134640218100 R 2440 * 15134411523301 U 1901 * 20134420529906 U 1795 * 20134420530302 U 2429 * 16134450455300 U 4899 * 16134232408200 U 11401 * 16134232408300 U 10240 20134131980199 R 13141 * 17134632312104 U 6654 * 16134472713501 R 11348 * 15134320023605 R 10743 * 02134220162900 U 124 * 16134441225606 R 4138 * 15134441174264 R 12028 * 15134441174017 R 14327 19134111415509 R 1531 * 15134320024316 R 24924 * 15134320023714 R 10650 * 15134320028804 R 1996 * 20134610985918 U 7925 * 21134440967100 U 13360 * 18134360990114 R 6497 * 20134232268801 U 1715 * 24134235309100 U 226379 15134151345800 R 10059 * 19134321860308 U 2282 * 19134640342315 R 1688 * 20134640454102 R 2765 * 18134640235906 R 3802 * 18134640236810 R 3141 * 18134640237403 R 3071 * 17134640203801 R 1111 * 17134640149505 R 189 * 17134640192108 R 1435 * 17134640205209 R 310 * 17134640205200 R 424 * 17134640149911 R 441 * 18134640238809 R 282 * 17134640216741 R 1306 * 17134640215509 R 3059 * 17134640143901 R 1481 * 19134321860105 U 1499 * 15134621286201 R 23035 17134142382500 U 7409 * 17134211481900 U 7576 20134121415702 R 11977 15134142017300 U 1246 16134121079001 R 2167 * 19134610929302 U 21770 * 18134221451032 U 2116 17134111244801 U 1851 * 19134610939200 U 18301 15134142017208 U 847 15134142017200 U 1377 * 19134610913601 U 4466 15134121041901 R 43498 * 01134231150103 U 4813 * 16134441218300 R 5983 * 16134641280205 R 9887 * 18134420310601 U 4760 * 01134231052805 U 150 * 16134641302301 R 22037 * 01134610005200 U 761 * 29134350030301 U 9206 * 16135140074116 U 1803 * 27134225272300 U 19964 * 16134320166003 R 5192 * 19135140407206 R 3416 * 17134221359203 U 7706 20134132045814 R 8137 * 15134721560600 R 5900 * 01134231252002 U 1114 * 27134610491004 U 1187 * 12134621018402 U 5141 * 19134340443815 U 32543 * 03134320240606 R 979 * 19134221502770 U 6604 * 19134221502769 U 1515 * 19134221502649 U 5601 * 20134210373771 U 16456 * 20134232271107 U 1177 * 20134232271101 U 11200 * 16134450426000 U 7406 16134121066201 R 9912 16134121066203 R 5199 * 18134280606450 U 6503 * 20134232267015 U 4706 * 20134350996000 U 29360 * 20135140450106 R 1423 * 27134415177700 U 49643 * 20135140452201 R 2469 * 16134721681000 R 7299 * 15134712497000 R 627 09134150745800 R 13003 * 20134462421102 U 30032 * 16135121588900 R 18451 * 20134211787100 U 269 20134121415100 R 16392 * 02135410113500 R 1510 * 24135115102301 U 62469 * 01134410406900 R 5736 * 17134610813000 U 1936 * 17134610813100 U 1397 * 16134742236600 R 5361 * 19134311329601 U 552 * 20135451577500 R 2192 19134142589000 U 7214 * 20134632636400 U 10254 * 17134632317102 U 6737 * 02135130200804 R 815 * 17134632293600 U 6540 * 02135130200803 R 948 * 20134632635373 U 1457 * 16134350218900 U 3639 * 16134350218800 U 2792 19134121973001 U 4834 19134121973000 U 5040 * 15134280543800E U 17136 * 16135151212204 R 436 * 16135151212200 R 3361 * 20134210373831 U 437 * 19135132262803 U 334 20134131980216 R 5177 20134131980249 R 10303 20134131979978 R 7410 20134131980251 R 2776 * 18135231759810 R 14039 * 19134321866605 U 11686 * 19134742555100 R 4454 * 27134285870200 U 251277 * 01134231064400 U 680 * 27134715552704 U 217086 * 24134365600602 U 515017 * 18134461960400 R 2525 * 01134231115213 U 89 * 01134231029300 U 486 * 01134231029200 U 1323 * 20135312163101 U 7650 * 15135212050600 R 11183 * 19134350837600 U 168 09134150748103 R 5753 09134150717401 R 6167 * 18134462032400 R 10107 * 01134231142200 U 3396 * 01134231142100 U 2911 * 16134632278041 U 13910 * 19134242429300 R 2349 * 15134632217404 R 5544 * 15134632217500 R 10107 * 15134632235900 R 2419 * 15134632219507 R 1170 * 18134280610260 U 2724 20134111487200 R 1328 * 20134232283913 U 5690 * 20134232281961 U 12468 * 20134210368403 U 21212 * 19134221503167 U 242 * 20134350985300 U 4849 * 16134280959800 U 13918 * 18134461933700 R 6194 * 18134340228700 R 139 * 18134340221000 R 2594 19134111341101 R 12337 * 18134340228004 U 2457 27134136301263 U 267917 * 24134655602413 U 297028 * 15134320069072 R 1326 * 24134651301305 U 146652 17134151624900 R 1062 * 02134640117202 R 615 * 16134621541986 R 9960 * 10135311024800 U 12142 * 20134462378001 R 1646 * 02134230431800 U 21095 * 02135310105000 U 2364 * 16134350373302 U 4576 * 19134350908000 U 2052 * 20135132488400 R 4741 * 20134450932801 U 7613 * 01134451628605 R 1180 * 01134451628602 R 124 * 01134451627909 R 699 * 17134350451300 U 2169 * 18134350764901 U 2136 * 16134410676803 U 2942 * 18134340218100 R 136 * 13134451262552 R 1955 * 16135221250217 R 1342 * 27134661317203 U 199277 09134150767300 R 27830 * 18134340218105 U 315 * 27134661313805 U 120714 * 18134340217001 U 956 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134136301120 U 175528 * 15134451915400 R 27597 * 20134440392001 R 1573 * 18134340217000 R 3138 * 20135312249600 U 14494 * 11135420675300 R 1798 * 16135151204207 R 10352 * 16134650961200 U 3141 * 01134231149626 U 813 * 20134462327300 U 12527 * 01134231031600 U 6008 * 01134231031500 U 2198 * 15134451925111 R 6311 * 16134621541915 R 1149 18134131769102 R 6413 18134131768710 R 5563 27134136301222 U 162194 18134131768733 R 3001 * 16134621441240 R 12357 01134121627002 U 4662 * 02135330186600 R 1453 01134121627001 U 3242 19134131878603 R 5176 * 19134463048300 R 301 * 16134320097102 R 7189 * 01135230046000 R 1477 * 10134340159106 R 1661 * 21134232415900 U 1131 * 15134231883300 U 28422 * 15134621294100 R 13579 * 29134321710001 U 18430 * 16134641253607 R 5990 * 18134610862203 U 19389 * 13134461312401 U 8219 * 03134352499300 R 5148 * 03134352499200 R 1674 * 13134461293302 U 5380 12134110862401 U 3374 * 12134410267301 U 21134 * 12134410267300 R 7425 * 11135420673000 R 1762 * 11135420705800 R 885 20134131989647 R 4995 * 16134720316449 U 23112 * 17135441234827 U 636 * 17135441234807 U 1980 24134155503502 U 501676 * 15134461490200 R 11427 * 12135311290600 U 7665 * 01134310014606 U 2090 * 01134310014609 U 3498 * 24134655602401 U 220876 * 20135312181400 U 79 * 19135321804200 R 1364 * 19135321808000 R 3123 * 19135321803600 R 1776 * 19135321802600 R 1393 * 19135321802400 R 1314 * 19135321799800 R 815 * 24134645700302 U 139500 * 19134311366905 U 11313 01134121638210 U 274 01134121638202 U 2105 * 19135231792600 R 3441 * 18134232200300 U 57133 19134151827000 R 6283 * 01134451631107 R 943 * 01134451627908 R 2255 * 20134221573007 R 959 * 20134221571806 R 1181 * 20134221574600 R 9960 * 17135411686800 R 769 * 15135411362500 R 8078 * 16135151171081 U 5073 * 16135151171074 R 4834 * 15135212035700 R 2261 19134121918100 U 16125 * 15135212014400 R 1994 * 15135212038401 R 1570 * 15135212025500 R 6932 * 18134621745803 R 6873 * 29134620013029 U 60418 12134120783102 R 7338 * 16135121542800 R 12689 * 16135221254800 R 128 * 01135420020800 R 3245 * 19134232252704 U 4495 * 19134232252705 U 2030 01134130039900 R 3416 01134130039600 R 821 * 19134651144305 U 22916 15134121005200 R 14373 * 20134281953302 U 1265 * 20134281953300 U 124 * 16134350277700 U 12754 * 20134611007001 U 4716 27134110111201 U 202090 * 19134221503231 U 33306 * 16134621426605 R 10103 * 19135112915607 R 13606 * 20134210360900 U 7171 * 19134311290303 U 4937 * 29134361102501 U 61484 * 19134311290305 U 21237 * 20134210360800 U 2672 * 29134240817404 U 45183 * 20134341256974 R 7915 * 20134341256954 R 11931 20134121405200 R 19756 * 19134640326900 R 7214 * 19134640326902 R 2037 * 19134640330801 R 499 Stub total 644 T BANK TOTALS: 9681930.00 Scroll total 9681930.00 T DIFFERENCE: 0.00 3.00 Stub total 297 R 347 U 644 T Pay Dt total 1770016.00 R 7911914 U 9681930.00 T Stub total 297 R 347 U 644.00 T Bank total 1770016.00 R 7911914.00 U 9681930.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 12/11/2024 SCROLL NO 1 11070 9999 * 16134430327500 U 28236 * 24134655602402 U 4728 24134155502800 U 2631965 24134155504600 U 1738392 24134155504617 U 1843834 * 20134410949701 U 54598 * 20134462370200 U 10352 09134150682907 R 6878 * 17134430497300 R 11166 * 27134235361803 U 30467 * 27134435320700 U 143703 * 27134620645803 U 112119 * 27134435351600 U 298782 * 21134232455800 U 6533 * 29134422911201 U 40212 * 27134422723600 U 415911 * 24134435330400 U 4251 * 12134431906800 R 18996 21134111509200 U 94959 * 27134422730302 U 23212 24134135304003 U 647635 24134155505905 U 239324 * 27134475703702 U 750651 * 21134232447100 U 20097 27134151764100 U 541922 * 24134625511500 U 1342692 * 24134625805302 U 707818 * 24134625805305 U 2173669 * 24134435336600 U 33474 * 29134471900906 U 7137 * 24134725301311 U 175939 09134150719300 R 15139 * 27134341335503 U 380601 * 29134431988800 U 329349 * 19134311302500 U 28130 * 19134311302700 U 2282 * 20134221606606 R 9272 * 27134311422810 U 60248 * 18134221478317 R 16542 * 27134311422400 U 39178 * 27134311422100 U 1479 * 27134320694201 U 122145 * 16134350338300 U 875 * 18134430618000 R 7839 * 18134430618200 R 2899 * 20134462340301 U 2295 * 20134462340400 R 93 * 24134422413800 U 155222 * 24134315100605 U 160798 * 27135115145605 U 352451 * 14135311500800 U 33477 * 27135115103201 U 69075 * 24135315501201 U 165884 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 620887.00 Scroll total 16114925.00 T DIFFERENCE: 15,494,038.00 4.00 Stub total 9 R 44 U 53 T Pay Dt total 88824.00 R 16026101 U 16114925.00 T Stub total 9 R 44 U 53.00 T Bank total 88824.00 R 16026101.00 U 16114925.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 12/11/2024 SCROLL NO 1 16980 9999 * 09134230945100 U 2939 * 09134230945200 U 17852 * 09134230945201 U 21799 * 09134230945202 U 6175 * 12135151091426 R 7710 * 12135151091520 R 5010 * 17134311140801 R 32781 * 17134410714704 U 6702 * 17134410720437 U 7709 * 18134311176400 R 1888 * 20134410979900 U 16332 * 20134462359903 U 10317 * 21134232410500 U 90998 * 21134232436900 U 46349 * 21134232438000 U 16928 * 24134235309101 U 686204 * 24134235309102 U 195598 * 24134285808705 U 39286 * 27134235348813 U 1532 * 27135221181705 U 177102 Stub total 20 T BANK TOTALS: 1391211.00 Scroll total 1391211.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 16 U 20 T Pay Dt total 47389.00 R 1343822 U 1391211.00 T Stub total 4 R 16 U 20.00 T Bank total 47389.00 R 1343822.00 U 1391211.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 12/11/2024 SCROLL NO 1 22981 9999 19134111359300L R 10000 27134136301274 U 1049464 27134111230307 U 433129 19134121360401 R 1017 19134121360403 R 1580 14134120932500 R 58487 Stub total 6 T BANK TOTALS: 4843879.00 Scroll total 1553677.00 T DIFFERENCE: -3,290,202.00 5.00 Stub total 4 R 2 U 6 T Pay Dt total 71084.00 R 1482593 U 1553677.00 T Stub total 4 R 2 U 6.00 T Bank total 71084.00 R 1482593.00 U 1553677.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 12/11/2024 SCROLL NO 1 45990 9999 * 27135412709971 U 201198 * 27135342700800 U 284998 * 27135410419304 U 193935 * 27135332702500 U 301889 * 27135421881404 U 145990 * 16134712576300 E R 21834 * 27135411879102 U 319515 * 27135411868901 U 227117 * 27135311914804 U 18615 * 19134651176300 E R 1502 * 20134742651700 R 10532 * 27135410638310 U 296744 * 27135342722000 U 177213 * 27135122706700 U 231084 * 18134441378368E R 4364 * 20135132522500 U 2112 * 27135411869306 U 115388 * 27135332704500 U 118851 * 27135411874601 U 504021 * 27135342706700 U 174051 * 27135332710900 U 406306 * 20134420547100 U 1771 * 20135231941400 R 3343 * 27135332705501 U 278088 * 27135452101200 U 149988 * 20135151988609 R 415 * 27135332704700 U 209793 * 27135452101900 U 128532 * 27135352716800 U 116111 * 27135122703100 U 48492 * 27135321929600 U 190036 * 27135342702601 U 228544 * 15134320031574E R 2529 * 27135332708001 U 223260 * 20134281917105 U 7258 * 27135452102200 U 64113 * 27135145400251 U 160130 * 27135450011103 U 207029 * 20134622317801 R 4096 * 27135435001570 U 278181 * 27135352716300 U 130080 * 27135352713600 U 492448 * 27135435001790 U 242885 * 27135311922900 U 188918 * 27135435000310 U 396603 * 27135442706800 U 147606 * 27135452102300 U 129085 * 27135442700550 U 179332 * 20134420547502 U 30943 * 27135352712500 U 97634 * 27135442700600 U 100960 * 27135311916800 U 218004 * 27135322730500 U 137583 * 15134731825600 E R 2137 * 27135352716100 U 163751 * 27135422109900 U 163023 * 27135421872601 U 131006 * 27135421880405 U 137594 * 20135451675500 R 2315 * 27135452102100 U 176441 * 27135332704600 U 183691 * 27135342712600 U 245085 * 27135311914803 U 11186 * 20134281917103 U 7950 * 27135352719100 U 174511 * 20134281917104 U 6666 * 27135322732400 U 162729 * 16135351531300 E R 672 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135352716000 U 164369 * 27135352718600 U 441923 * 27135442707600 U 189748 * 20135122029100 R 1564 * 27135332705400 U 324853 * 27135452100100 U 6502 * 27135215307901 U 1406 * 19134311244301 E R 7502 * 27135145400348 U 247521 * 13134440930402 L U 14251 * 20135132522501 U 2788 * 27135145400346 U 238051 * 27135145400374 U 128500 19134121929000 U 128 * 27135152711700 U 136900 * 27135435000130 U 137803 19134121929101 U 128 * 27135145400613 U 248499 * 27135231978800 U 158803 * 27135342723100 U 183709 * 27135221184100 U 406846 * 15134621278000 E R 16533 * 27135231970700 U 159417 * 15134320031573 E R 2176 * 19135351755900E R 813 * 16135351490500 E R 2602 * 27135215311500 U 344270 * 27135332700200 U 208863 * 27135215305900 U 157113 27134150610100 U 6293 * 27135231976600 U 279064 * 27135352716600 U 71312 * 27135352718000 U 385815 * 27135342724400 U 304654 * 17134712813300E R 1458 * 19134651176400 E R 1502 * 15135112318200E R 3711 * 27135321926900 U 240576 * 27135342726000 U 282840 * 15134451951800 E R 1723 * 27135145400249 U 41133 * 27135152709900 U 75404 * 27134350014500 U 162567 * 13134451348001 L R 129 * 27135152713700 U 66165 * 27134350018700 U 123689 * 27135215300700 U 287186 * 27135145400347 U 207133 * 27134620981400 U 140204 * 27134350004800 U 294351 19134121929100 R 128 * 13135213827200 L R 10687 * 27135162707300 U 123222 * 27134350019700 U 245354 * 27135145400250 U 280869 * 27135215302401 U 182183 * 27135162708100 U 137185 * 27135225301500 U 196696 * 27135122707200 U 39512 * 27135152701200 U 82033 * 19134450702100E U 390 * 20135451585400 R 2259 * 27135122700700 U 193343 * 27135162707900 U 150288 * 27135145400371 U 83249 * 27135215309400 U 300584 * 27135115110100 U 347621 * 27135311912700 U 242315 * 27135115712200 U 338072 * 27135115118300 U 324253 * 27135115118800 U 112012 * 19134660253409 E U 1914 * 20135451675300 R 1361 * 16135411517301 E U 890 * 27135152707700 U 65498 * 27135311921400 U 464380 * 27135352718700 U 213371 * 17134321606800 E R 1751 * 27135311903801 U 342999 * 27135135147500 U 227714 * 27135162706401 U 106598 * 27135210165164 U 142700 * 27135342720400 U 210791 * 27134475711200 U 217508 * 27134455530701 U 173135 * 27134475711900 U 90440 * 27134311440000 U 133824 * 27134415161900 U 154002 * 14134731688600L R 3349 * 27134445401235 U 232966 * 19134440301307E R 1873 * 27134465641800 U 255910 27134136301352 U 132059 * 14135351264300 L R 12454 * 27134361093103 U 161747 * 27134475712300 U 141093 * 27134321709010 U 184384 * 19134632463505 E U 2488 * 27134475710300 U 264442 * 13134731543300 L R 11231 * 27134640011800 U 138774 * 14135351272003 L R 1586 * 27134235332200 U 163643 * 27134361100103 U 158693 * 17135451343222E R 152 * 27134465631200 U 157982 27134121446803 U 137875 * 18135321857601 E R 822 * 27134235361000 U 196712 * 27134311432200 U 222416 * 27134475701000 U 254093 * 19134440304303 E R 1785 * 14135351271800L R 1197 * 20135421888602 R 3119 * 27134320483303 U 237312 * 17134742314000 E R 255 * 27134311424900 U 250371 * 27134455533300 U 141185 * 27134311433000 U 150252 * 27134455532300 U 152282 * 27134435324900 U 194578 * 27134455528300 U 43077 * 27134321693008 U 173613 * 27134455524300 U 142916 * 17134742307000E R 2059 * 27134321746001 U 162232 * 27134661303903 U 183654 * 27134311420800 U 190194 * 14134621184414L U 3375 * 17134211462601 E U 2311 * 27134422733600 U 480239 * 27134422710300 U 75284 * 16135151205502E U 6178 * 17134211462500 E U 278 * 27134422713500 U 134828 * 27134721606803 U 140369 * 27134445401118 U 148174 * 27134341323402 U 296129 * 19134440304605E R 1159 * 27134422727701 U 151607 * 27134621718401 U 141624 * 14134731620100 L R 5733 * 17134232046300E U 8797 * 14135351271803 L R 1452 * 27134465622700 U 142242 27134121447801 U 64877 * 27134320636804 U 252468 * 27134311438800 U 178301 * 16134461715500E R 96 * 27134445401561 U 151151 * 27134435350900 U 297501 * 27134321698001 U 291192 * 27134311435302 U 131505 27134121449304 U 221927 * 27134652700600 U 148535 * 27134361096002 U 267527 * 27134285896800 U 202491 * 17134420172346 E R 2094 * 27134620006525 U 156794 * 27134321794003 U 180257 * 27134435335204 U 75512 * 27134361098503 U 168353 * 27134422714100 U 141290 * 27134311437700 U 229340 * 27134350006800 U 248082 * 27134445401015 U 166476 15134120974701E U 2452 * 17135332353300 E R 5656 * 27134422710500 U 146050 * 27134245462403 U 163404 * 27134422718400 U 144364 * 15134360822200 E R 7157 27134136301204 U 254555 * 27135132713400 U 38914 * 13134280364200L U 2831 * 15134441126200 E R 781 * 20135352007000 R 3088 * 27134340138308 U 301249 * 13134280372026L U 2614 * 19134622050700 E R 398 * 18134722062700E U 3454 20134132035006 R 4998 * 20134440350207 R 6880 20134142751600 R 128 * 20135352002911 R 7864 * 13134280371825 L U 1659 * 27134620006722 U 44250 * 18134242301100 E R 1503 * 14134360795158L R 1146 * 18134350742000 E R 7080 * 17134640143001E R 2315 * 17134640205300 E R 7790 * 20134232327508 U 1563 * 15134320061902 E R 1331 * 16134641313008E R 2313 * 20135140456755 R 5805 * 19134321907300E U 6968 * 13135431294900 L R 1348 * 18134430622004E R 7592 * 13134731556900 L R 2534 * 15134320031203E R 3792 * 17134472826900 E R 5015 * 19134622065600E R 2078 * 14135431348700 L R 3821 * 27134235354903 U 6023 * 14134310948151 L R 1676 * 20135351942000 R 2655 * 18134410591001 E U 7801 * 19134221529503E R 8298 * 20134471103800 R 2839 * 16135351520300E R 2344 * 20135162131201 R 7915 * 16134641295564E R 11935 * 18135421576503 E R 3552 18134111273707 U 7418 * 20134221588879 R 807 * 15135112437202E U 981 * 27134235355100 U 9189 * 20135432221000 R 2150 * 18134242294400 E R 10257 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162065202E R 1159 * 20135121980600 R 1648 * 27134661317000 U 1769 * 14134310948100 L R 6380 16134151516000E R 6437 * 20135221755000 R 5596 * 20134610975301 U 7016 * 16135311695800 E U 2332 * 20134651224507 R 1859 * 20135221754800 R 6238 * 13134310887603L R 3561 * 17134732055100 E R 16229 * 17134340548418E R 2782 * 19134722119600 E R 1056 * 18134732265100E R 1577 * 16134320162405 E R 11833 * 18135140306701 R 97 * 20134410987403 U 2057 * 19135340717200E R 13477 * 20135312260903 U 21000 * 20135151434235 U 71 * 20134471037800 R 2794 * 19134621865800E R 2880 * 20135231916806 R 1700 * 19135421685500E R 2303 16134151454500 E U 2612 * 17135215202000E R 280 * 20134732450400 R 488 * 15134742064300E R 797 * 20135321904200 R 2359 * 16135151170918E R 2313 * 18134311169504 E R 7495 * 20135451585301 U 2236 * 17135411707400 E R 10621 * 19134471006303E U 15107 * 19135340754000 E R 7502 * 19134470998800E U 17514 * 19134350900401 E U 2118 * 13134641527852L R 1487 * 17135112649502 E R 170 * 18135342506200E R 2560 * 19134713021800 E R 6848 * 20135351970500 R 875 * 19134463131003 E R 761 17134121147500E R 2523 * 20135212914100 R 7222 * 20135351976700 R 1361 * 20134410989900 R 2251 * 14134712305100L R 2028 * 19134281860902 E U 308 * 16134621365168E R 302 * 18134430681800 E U 7538 * 19134622042600E R 2093 * 20134242565900 R 94 * 16135311752004E U 2292 * 19134610933407 E U 8784 * 15134221257800E U 7681 * 16134621365171 E R 134 * 19134610933420E U 6132 * 17134742298400 E R 1407 * 16134621365172E R 96 * 20135421804700 R 2469 * 16134350210800E U 3760 * 18134211624500 E U 1908 * 16135151211718E R 3455 * 20134471045800 R 1874 * 19135421613104E R 192 * 19134311291700 E U 343 * 20135451688708 R 9359 * 19134732359400 E R 1272 * 15135131629800E R 4489 19134121332300 E R 10979 * 27134350012600 U 1323 * 13134440945134 L U 6740 * 19134732359500E R 3398 * 19135332499900 E R 3916 * 27135450000203 U 3680 * 21134441534300 R 1479 * 20134351099500 U 623 * 19135412091301 E U 1210 * 19134722133900E R 4718 * 20135113065101 U 1580 * 13134731482200L R 4087 * 20134622230200 R 2172 * 17135215042002E R 967 * 20135212831370 R 118 * 20134713240500 R 6794 * 16135151211717 E R 9322 * 27135311909000 U 47350 * 17135121703000 E R 133 * 19135312089125E U 1245 * 19134660270904 E U 1914 17134131654000E R 2225 * 14134310947905 L R 8208 * 20134341272015 R 1712 * 18134450621912 E U 3656 * 20134351111900 U 7563 * 20134321977200 R 5511 * 19134732387700E R 13452 * 20134321979701 R 2117 * 17134621616003E R 6919 * 16135321594800 E R 1664 * 14135351330329L R 2933 * 20134322020600 R 4444 * 13134451302608L R 7622 * 18134640243700 E R 3942 * 19134732430600E R 285 * 13134731547600 L R 4983 * 17135332301314E R 11062 * 17135342352800 E R 2032 * 20134622351801 R 723 * 19134732346000 E R 1159 * 20135162137100 R 9547 * 18134712967600 E R 1251 * 20134732553900 R 774 * 20135332624502 R 2379 * 15134742057200E R 1281 * 20134321996209 R 2052 * 20135312183500 U 2499 * 18135312000109 E U 1880 * 18135312000108E U 1456 * 20134722322000 E R 16972 * 20135312183400 U 6381 * 16134320172900 E R 8039 * 20135321940342 R 3922 * 12135311329800 L U 13599 * 27134215169700 U 8524 * 20135451631201 U 5168 * 13134440945130L U 769 * 15134632201410 E R 7853 * 29134741516503 U 18527 * 18135441392440 E U 3850 * 20134351049105 U 14437 * 27134215165000 U 9566 * 20134713307300 R 694 * 19134311315700 E U 7401 * 15134742056500E R 1815 * 14135351330331 L R 650 * 29134660945400 U 6246 * 19135221566808 E U 4415 * 15134231948030E U 5064 * 27134225287100 U 28427 * 27134465635407 U 3501 * 17135411750400 E U 1511 * 15135411399000E R 3830 * 20135162143900 R 6333 * 17135411756200E R 1469 * 17135411750301 E U 1052 * 18134712964400E R 8767 * 20135321939200 R 6952 * 17134732072400E R 577 * 20134420562513 U 1979 15134111087100E U 12148 * 14134451440606 L R 1715 * 19135312089127E U 1263 * 20135421882700 R 6632 * 15135332114648E R 333 20134121428103 R 2494 * 19135351758201E R 3092 * 14134712264600 L R 5087 * 17135215040202E R 3271 * 16135441143800 E R 1753 * 20135321940800 R 7357 * 15134360849200 E R 2761 * 13135341744844L R 1856 * 20135340520600 R 1361 * 20135451690709 U 1059 * 19135351758200 E R 7129 * 18135421541403E R 5344 * 20135451654500 R 5123 * 18134721985600E R 3311 * 20135451668900 R 1412 * 20134322007300 R 1874 * 17134321566010 E R 1817 * 18135215329300E R 1123 * 27134311438102 U 852 * 14134310948038L R 4117 * 16135311701303 E U 133 * 27134610249802 U 7672 * 15135311595706 E U 7123 * 17135215052000E R 1612 * 20134410900800 U 7778 * 20134713247100 R 237 * 19135332500700 E R 10343 * 14134621153700L R 1426 20134121414100 R 5069 * 29135422215100 U 9769 * 18135431678500 E R 17734 * 18134242278400E R 1886 * 19135215523100 E R 1971 * 16134242068000E R 890 * 20134713297000 R 824 * 29135422214900 U 3616 * 19135312073401 E U 2342 * 20134713297800 R 685 * 19135321845300 E R 1785 * 19134350854101 U 98 * 14134340819508 L R 638 * 15134280479400E U 8626 * 19134440304306 E R 1073 * 20135212824300 R 127 20134131979998 R 235 * 21134232421900 U 26566 * 27135231971500 U 33564 * 19134350864501E U 398 * 15135332133714 E R 299 * 19135215522800E R 132 * 19134221539011 E R 241 * 20134622313300 R 1160 * 16134242067600 E R 3049 * 20134622313200 R 1074 * 14134621154499 L R 3972 * 19135215523000E U 961 * 18135321772306 E R 96 * 19134621929607E R 1873 * 15134310992703 E R 1396 * 20135351913611 R 1109 * 19134621929602 E R 986 * 20135412278100 R 2658 * 20134471031802 U 1226 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134321985209 R 1452 * 19135312038304 E U 2918 * 20135352004716 R 419 * 19135221588300 E U 1540 * 20135332623901 R 1563 19134111348901 E R 1436 * 20134713307500 R 2152 * 19135451524100 E R 1401 * 19135340736100E R 3173 * 19135340740312 E R 2195 * 20135451644600 R 7425 * 19135451524000 E R 2482 * 19135340734600E R 1081 * 20134210347009 U 13334 * 19134742569400E R 1661 * 18134742510400 E R 4411 * 20134622283100 R 4912 * 14134211458501 L U 16779 * 19134462966300E R 10148 * 19134463005800 E R 7281 * 19135312088575E U 8784 * 20134722278000 R 6033 01134121705600 R 312 01134121705602 R 199 01134121705601 R 3455 01134150087300 R 124 * 17135161853000E R 928 * 20135312268103 U 1614 * 18135311972406E U 2722 * 19134732420500 E R 16807 * 15134731849601E R 7259 19134121369804 E R 2133 * 17135161853200E R 8575 * 17135140205902 E U 2495 19134151759500E R 268 * 02134730139500 R 830 * 19134713052700E R 2297 * 01134620068400 R 201 * 02134730163600 R 182 * 01134620066733 R 315 20134132045907 R 1665 * 19134621820001 E R 3396 * 17135311868600E U 17789 * 14134231828900 L U 4194 * 14135451145900L R 2674 * 14135451143900 L R 7106 * 17134472813200E R 4296 * 19134621946700 E R 1003 * 15135411258600E R 2784 * 16134472746200 E R 14481 * 19134420460412E U 2683 * 15135151452502 E R 7487 * 19134440252204E R 4329 * 20135151423308 R 6965 17134111256510E U 5873 * 02135330151713 R 1167 * 19134430809100E R 5337 * 02135450108500 R 1933 * 15134350150103E U 3501 18134151702107 E R 4087 * 20134742719000 R 4406 19134151837100 E R 2933 * 20134410931800 U 1109 * 02135430127100 R 6153 * 02135430139700 R 716 * 20134722282700 R 4068 * 15134320052400E R 2487 * 20134713122100 R 1938 * 02135430139702 R 1412 * 13134721365400 L R 1452 * 16134311040500E R 1344 * 16134221348501 E U 802 * 02135430133110 R 516 * 16134350365101 E U 35996 * 19134340440800E R 135 * 03134320225602 R 948 * 20134742724200 R 7271 * 04135210257004 R 89 * 14134310948048L R 19163 19134151837000 E R 8254 * 16134320174810E U 739 * 20135332640113 R 2026 14134120929300L U 7875 * 03135110428802 U 2088 * 18134660652400E R 131 * 19135421675000 E R 761 19134151836900E R 12479 * 16134320113100 E R 8212 * 19135421687808E R 4852 * 01135330134813 R 410 * 01135330134800 R 3024 * 27134715552400 U 1445 * 20134713151800 R 1160 * 16134320113103 E R 7787 * 01135321065200 R 865 * 19134621908300 E R 12648 * 16134221348500E U 8341 03134140308900 R 898 * 02135430139724 R 399 * 15135140006600 E R 2351 * 16134221355701E U 5797 * 15134610714200 U 27064 * 18135112827500E U 247 * 02134730222600 R 1031 * 16134221355700E U 1933 * 20135151424923 U 3191 19134151751200E R 16368 * 19135351764800 E R 3104 * 18135112827501E U 131 16134121100502 E R 4794 * 20134722319600 U 1193 01134121628601 U 7202 * 02134230439100 U 1988 * 18134721929600 E R 7042 * 01134352313700 R 2066 * 16134450333403 E U 14740 * 04134460285700 R 1910 * 02134230439105 U 315 18134111280302E U 4334 * 17134660559104 E U 3445 13134131343002L R 2876 15134121001401 E R 6521 * 19134622097200E R 10562 * 02135160135600 R 1438 * 04135120315803 R 232 * 19135340712800 E R 6378 * 18134732205900E R 7109 * 16134350365100 E U 2057 20134121426001 R 3999 * 16134242027900 E R 4751 * 02135130114502 R 1410 * 19134742560800 E R 3076 * 18134311319913E R 1734 * 27135311918800 U 7514 * 15134731825401E R 5471 * 19134742561600 E R 6221 * 20135441643400 R 2037 * 01135410062902 R 930 * 18134280610263E U 5163 * 19134742560300 E R 1627 * 19134742548300E R 347 * 04135450314911 R 1114 * 20135140456753 R 4698 * 02134620092302 R 1714 * 19134742564000E R 8803 * 19134713035100 E R 2567 15134131507800E R 1414 * 01135310064900 U 1766 * 15134731819901E R 11995 * 20134462379101 U 2629 * 15135321547400E R 311 * 15134650910800 E R 7819 * 16135140126400E R 393 * 13134731556001 L R 2027 * 16135151211750E U 1502 * 19134742556300 E R 502 * 20135421878500 R 7306 * 18134721939500 E R 1365 * 01135160059500 R 75 * 04134360284141 R 2711 * 19135421690510E R 1894 * 19134742563801 E R 432 * 19134713032700E R 798 * 04134360284140 R 2662 * 15134360863901E R 268 * 16135431392061 E U 6273 * 20134660056416 R 1142 * 02134740294200 R 531 * 29134652926900 U 25738 * 15134621357200 E R 21817 * 16134621362800E R 144 * 16134621362002 E R 11071 * 19135412091902E U 4984 * 15134621353442 E R 225 * 19134463136902E R 1969 * 03134740429800 R 548 * 02134620088000 R 1812 * 20134732516900 R 128 * 20135421952601 R 1720 * 02134620088003 R 3211 * 02134620088002 R 3312 * 20135231910400 R 4827 * 20134622314100 R 3035 * 15134360863900 E R 2137 * 20135312236800 U 1009 * 16134712535900 E R 13731 * 19135332474300E R 1842 * 20134660056405 R 4865 * 14134360769800L R 5247 * 16134232405100 E U 6265 * 16134660520600E U 12073 * 02134650107702 R 89 * 19134621941900E R 2897 * 18135421491400 E R 1440 * 20134622312202 R 96 * 02134620137004 R 89 * 20135351945018 R 93 * 19134470886400 E R 8165 * 20135340621110 R 12977 * 20135340621100 R 7179 * 15134621353411E R 1564 * 20134471058700 R 691 * 20134722282400 R 6767 * 02134620137001 R 342 * 15134650865302E U 2032 * 20134732517100 R 1311 * 19135411983501E U 44169 * 15134360863902 E R 2685 * 20135340611800 R 388 * 16134621371501 E R 13798 * 03134360155702 R 89 * 29135321939200 U 2827 * 15134350073700E U 80933 * 15134621353269 E R 1398 * 20135432236107 U 1295 * 01134352323001 R 1377 * 20134732517000 R 128 * 20134440404007 R 1318 * 27134215161101 U 4033 * 03134720330900 R 2642 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131833800E R 1975 * 20134361089400 R 12831 16134151476200E U 2468 * 20134351076408 U 1914 * 02134740283500 R 266 * 20135451589700 R 3245 16134111185701E U 19483 * 14134441066600 L U 4061 * 19135421699101E R 1366 * 02134740294000 R 3126 * 17135151282200E R 4750 * 15134640551200 E R 15139 * 02134620144700 R 549 18134121275214 E R 6968 * 01134740111900 R 1777 * 04135450327106 R 1245 * 16135321645500E R 5755 * 20134732497900 R 5212 * 17134651031001E U 6056 * 20134622167400 R 285 * 24134645700801 U 20427 * 20135332626500 R 5083 * 27134235337202 U 3111 * 20134622307300 R 8292 * 13134211412300L U 14111 * 20134321957200 R 1735 * 20135421910000 R 2391 * 27134661164603 U 9632 * 20135212831392 R 18947 * 20135212830301 R 2336 * 13135112022700L U 14930 * 02135310174700 U 3475 * 16135332169400E R 15129 * 19134640390201 E R 8695 19134111391802E R 1975 17134131676801 E R 15434 * 18135431846700E R 2101 * 16135441120200 E R 3264 * 20135221697300 U 1195 * 17134280587818 E U 2299 16134131590503E R 3004 * 18135451365806 E R 719 * 17134742387300E R 914 * 04134280107304 R 782 * 19135112964500E U 3382 * 19135112964501 E U 1540 * 19134622058100E R 1349 * 17134742458400 E R 3269 * 15134411502309E U 7088 * 15134411502304 E U 4588 * 14135231361800L U 2750 * 17134742387500 E R 1492 * 01134710238600 R 1605 20134142693600 U 6109 * 17134742458600E R 1406 * 20135421908901 R 5948 17134131621300E R 8575 * 20135212830300 R 1814 * 15135321545800E R 847 * 19134221515832 E R 1574 * 17134321636103E R 882 * 15135421095100 E R 298 * 19134440292400E R 2932 * 02134720221300 R 1296 * 15135342155300E R 5319 18134121291504 E R 1181 * 20135212826900 R 1933 * 17134621650624 E R 1453 * 13134721404300L R 3323 * 20134742625100 R 1160 * 01134710234600 R 1130 17134131678600 E R 5097 * 18135451365000E R 3511 * 03135350292510 R 2576 * 20134450932601 U 868 * 19134221515644 E R 18999 17134131621302E R 6223 * 19135411955607 E U 6274 * 13134731502400E R 5339 * 27135452106100 U 229161 * 27134235336800 U 5297 * 19134462991801 E R 1574 * 16135321640500E R 2133 * 14135351264316 L R 6022 * 15134721643500E R 2072 * 19134621883200 E R 8479 * 17134242204800E R 2012 18134121298703 E R 1774 * 27134235336801 U 28714 * 14135311523200 L U 4164 * 15134721651801E R 2373 * 19134462991800 E R 2612 * 18134360983000E R 6356 * 02134620113908 R 109 * 02134620085400 R 58 * 02134620085404 R 266 * 15135332094100E R 11354 * 02135160119100 R 548 * 16134721797300E R 1902 * 18134311205803 E R 1216 * 20135412291800 U 3922 * 20135332631500 R 2569 * 03135350292508 R 4133 01134110168500 U 1881 * 03134410540801 U 422 * 27134745458200 U 74360 * 20135451672700 R 1175 * 17134242182500 E R 409 * 02134321515900 R 1163 * 03135220210538 R 15 * 18134621734000E R 16794 * 02134321517900 R 1064 * 27134422721700 U 275293 20134121441502 R 2549 18134121298701E R 1045 * 16134340920108 E R 739 * 27134731606701 U 20270 * 03134410540700 R 1422 * 20134210464609 U 1666 * 27134745581100 U 372975 * 27134215162800 U 161299 * 20135221663400 U 1803 * 16134340913510E R 2077 * 04134280127300 R 3442 * 15134721652300E R 2246 27134140457201 U 260818 27134151787834 U 149388 27134121444202 U 172006 * 18135221451901E R 10426 * 27134225270801 U 334604 * 18135221508802E U 288 * 27134361100506 U 186769 27134151787800 U 184684 27134151763602 U 213923 27134140438901 U 201488 * 27134361103902 U 129475 * 27134435350300 U 221724 * 18134461965700 E R 1489 * 15134360837802E R 12800 * 27134435316501 U 444456 27134136301116 U 149642 27134121446602 U 145244 * 27134311435601 U 142766 27134136301214 U 226853 * 29135331099217 U 10605 * 27134285871300 U 183514 * 27134640023800 U 48846 * 27134715561700 U 130364 * 27134651289602 U 161988 * 20134361065600 R 7385 * 27134715580800 U 155650 * 27134745581200 U 212603 * 27134715580900 U 136246 * 20134361072601 R 2014 * 03135310306401 U 1012 * 27134245457700 U 129820 * 16134340920100 R 44 * 20135351862300 R 1495 * 16134340919412E R 403 * 01134352357701 R 133 * 27134640023400 U 201496 * 19134621952001 E R 969 * 27134652719200 U 187735 * 27134245461400 U 199273 * 01134231242404 U 946 * 27134721603101 U 153212 * 27134715581000 U 275205 * 27134715580700 U 156074 * 27134245453200 U 170233 * 03135410181700 R 309 * 27134245453600 U 164125 * 27134721601201 U 116989 * 27134311438005 U 147129 * 15135351363000 E R 2382 * 20135432268900 R 1994 * 27134245460500 U 154556 * 27134721608403 U 130348 * 27134715580600 U 264209 * 27134225280601 U 4491 * 14135420888700 L R 1429 * 15134360869700E R 2058 * 27134661031607 U 94246 * 27134661306201 U 209358 * 27134661305502 U 73991 * 27134245460200 U 173238 17134142318100 E U 11172 * 20134713249900 R 1059 * 27134745461100 U 147173 * 27134341328202 U 135923 * 27134445401042 U 236218 * 20135351875400 R 7274 * 27135421880412 U 127007 * 20135351888200 R 8078 * 20135312155206 U 421 * 27134640013300 U 254677 * 27134620006531 U 161256 * 27134640018400 U 111198 * 27134640016800 U 150446 * 27134620006514 U 286994 * 04134441463500 R 89 * 27134661316200 U 150624 * 27134640004400 U 244645 * 27134661309501 U 95711 * 13135331869411 L R 583 * 27134652707200 U 161930 * 14135311555400 L U 6582 * 14135311555200L U 1545 * 20135421881300 R 287 * 18134430604100E R 20152 * 02135330188201 R 1344 * 27134652713900 U 177414 * 27134661303203 U 3195 * 27134652708700 U 148546 * 20135421882200 R 3081 * 27134620006513 U 232467 * 27134285881001 U 163050 * 01134352362805 R 1346 * 27135452100600 U 144505 27134110927703 U 456151 27134121166501 U 156994 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134140438906 U 178609 * 20134713122600 R 7265 * 27134610630052 U 144749 * 27134616300761 U 259948 * 27135422111000 U 214054 * 15134411509101 E U 4768 * 27134616300703 U 37397 * 13135331813210 L R 2520 * 20135421851606 R 1175 * 27134225874800 U 184615 27134150783403 U 310140 27134121444902 U 227180 * 20135351992500 R 19463 * 27134620006528 U 183617 * 02135110158300 U 5317 * 01134352362806 R 3575 27134121442807 U 326764 * 20134732560300 R 1276 * 27134620006526 U 35239 * 19135332555700 E R 3475 * 14135311555300L U 2767 * 01134352362800 R 8785 * 27134225271300 U 150902 * 27134620006515 U 218702 * 27134620006524 U 247189 * 15135411362000 E R 8455 * 27134215154300 U 296387 * 27134225272000 U 123854 * 19134311248400E R 363 * 16135451240600 E R 3528 * 20134242602600 R 2371 * 16135231588802 E U 1076 * 19135312043304E U 1949 17134131680700 E R 387 * 18134280595308E U 10324 * 18135421501800 E R 12014 * 20135351984208 R 5947 * 27134455534100 U 215576 * 27134475712200 U 176497 * 13134360761201 L R 1046 * 27134435341500 U 139678 * 15134632201807 E R 1238 * 27134475708600 U 161164 * 27134435352200 U 131838 * 20134622351400 R 1564 * 29135331099216 U 36553 * 20134440410301 R 807 * 16134211594702 E U 5053 * 18134621724911E R 2870 * 18135321776300 E R 96 * 16135112516202E U 2012 * 20134713228700 R 2950 15134141959100E U 318 15134142065900 E U 1894 * 15134712432500E R 982 * 27134235337200 U 169910 27134136301073 U 170621 27134141742402 U 181020 * 17135421303900E R 4828 * 27134285893100 U 142502 * 15134320031114E R 1919 * 20134722282200 R 8161 * 27135442707900 U 6570 27134111497201 U 234263 * 27134361102205 U 118547 * 27134455532500 U 155441 * 17134621666203E R 6054 * 27135221184400 U 7051 * 20135421940900 R 2550 * 20134622211600 R 131 * 16134320164009E U 1834 * 20134462376000 U 3400 17134142318200E U 1827 * 20134361091300 R 2067 * 17135215067600E R 2616 * 16134340931620 E R 2237 * 19134621976909E R 3360 * 15134350175200 E U 5362 * 18134660635104E R 9736 19134151821301 E R 917 * 19134621925702E R 96 * 19134350821001 E U 1592 * 15134320015402E R 6307 * 19135221552506 E U 11505 * 27134620006532 U 159752 * 27134225269900 U 171143 * 19134622055200E R 15096 * 16134340906209 E R 388 * 18134311195201E R 1234 * 18134311195204 E R 2336 * 20135451668712 U 958 * 20134610991003 U 3332 * 16135332448607E R 6101 * 14135112147001 U 87 * 14135351251800L R 3171 * 18134311195203 E R 3148 * 18134311195200E R 1628 * 18134311195000 E R 1440 * 20135432122100 U 18444 * 15135321563200 E R 1281 * 16134280948800E U 10536 * 18135221459400 E R 393 * 27134745560500 U 147218 * 17134430568002 E R 780 * 17134311123401E R 1680 * 15134320038403 E R 1761 * 27135210165168 U 112656 * 18134311149703 E R 98 * 17134311123400E R 11006 * 27134731333604 U 215301 * 27134731607403 U 316361 * 27134731620701 U 211770 * 15134320033400E R 11334 * 27134715555901 U 187822 * 27134721604547 U 184378 * 15135221184500 E U 18643 * 27134721612301 U 152067 * 15134320034609 E R 3526 * 27134731621705 U 362047 * 16134360901002 E R 262 * 27134715552105 U 287121 * 16134720304202 E U 8656 * 20135432210509 U 1412 * 27135142714700 U 351431 * 15134340883703E R 553 * 15134320037172 E R 2611 * 18134621765701E R 1525 * 17135411678100 E R 1820 16134151510300E R 739 * 27134422718000 U 76284 * 20134242527500 R 2394 * 20135321912500 R 2409 * 17134242135800E R 2497 * 20134622180401 R 453 * 18134350650900E U 4660 * 16135112556606 E R 1243 * 20135132455700 U 764 * 19134660288803 E U 8802 * 27134630035402 U 191547 * 27134630012302 U 150278 * 27134630034002 U 171071 19134111340402 E R 1540 * 27134225266300 U 459466 * 27134630023902 U 163831 * 15134340883702E R 6521 * 27135142716000 U 287190 * 16134450227900E U 4886 * 16134340907023 E R 1255 * 19134470959303E U 3014 * 20135351851334 R 7743 13134110939207L U 12552 * 20135441676552 R 1427 * 20135441676500 R 2192 * 20135421814400 R 1445 15134131502604E R 3143 19134111340400 E R 3780 15134131503300E R 2817 * 18135411019800 E R 2295 * 20135441647600 R 94 Stub total 1,107 T BANK TOTALS: 59150109.00 Scroll total 59150109.00 T DIFFERENCE: 0.00 5.00 Stub total 590 R 517 U 1,107 T Pay Dt total 2125736.00 R 57024373 U 59150109.00 T Stub total 590 R 517 U 1,107.00 T Bank total 2125736.00 R 57024373.00 U 59150109.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 12/11/2024 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 4338 R 2491 U 6829 T Gen. total 25586922.00 R 17415671.00 U 43002593.00 T Stub total 504 U 659.00 T Ind. total 117523334.00 U 117523334.00 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 4338 R 3150 U 7488 T Div. total 25586922.00 R 134939005.00 U 160525927.00 T Collected on be Own divis Other Divis Stub tota 781 6707 Amount to 23616131.0 136909796.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03982 9999 21134232436000 U 9318 15134280500600 U 18705 14134280466711 U 14660 16134241995200 R 9863 16134241998400 R 17956 16134242003300 R 11148 18134280601106 U 37952 16134280567200 U 9609 17134242217400 R 5791 13134211416901 L U 18000 19134281895002 U 17300 17134280578950 U 9388 20134232293771 U 6759 24134245402801 U 268441 18134232157105 U 1583 27134235358600 U 22651 21134232407300 U 21580 12134211333807 U 404 16134211614100 U 20472 18134211542510 U 37478 12134231133200 U 10461 16134232517600 U 18105 27134225284700 U 94521 11134211321292 U 1235 27134225286000 U 12450 20134281949015 U 26558 21134232444400 U 13602 10134280149800 U 2406 11134211321174 U 14745 28134285801101 U 2889658 21134232443600 U 24219 24134285804800 U 42138 19134232219600 U 10459 20134232287802 U 18265 21134232432400 U 29646 27134235336421 U 3621 19134242396200 R 13711 Stub total 37 T BANK TOTALS: 16689857.00 Scroll total 3784858.00 T DIFFERENCE: -12,904,999.00 6.00 Stub total 5 R 32 U 37 T Pay Dt total 58469.00 R 3726389 U 3784858.00 T Stub total 5 R 32 U 37.00 T Bank total 58469.00 R 3726389.00 U 3784858.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 12/11/2024 SCROLL NO 1 22982 9999 19134221502594L U 125 19134221502504 U 152 24134225203300 U 103318 24134235324000 U 985292 21134232420700 U 13117 21134232430500 U 28178 * 24134745506601 U 342041 15134241941600 R 10352 17134232043500 U 146887 15134241901400 R 14019 27134241170203 U 78180 20134221639406 R 7016 * 16134721778200 U 20223 24134235315200 U 25410 Stub total 14 T BANK TOTALS: 4843879.00 Scroll total 1774310.00 T DIFFERENCE: -3,069,569.00 7.00 Stub total 3 R 11 U 14 T Pay Dt total 31387.00 R 1742923 U 1774310.00 T Stub total 3 R 11 U 14.00 T Bank total 31387.00 R 1742923.00 U 1774310.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 12/11/2024 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 8 R 31 U 39 T Gen. total 89856.00 R 601591.00 U 691447.00 T Stub total 1 U 12.00 T Ind. total 4867721.00 U 4867721.00 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 43 U 51 T Div. total 89856.00 R 5469312.00 U 5559168.00 T Collected on be Own divis Other Divis Stub tota 49 2 Amount to 5196904.00 362264.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03983 9999 15134350128000 U 34625 20134341257309 R 1377 06134360382100L R 20000 03134360216100 L R 17050 19134361038866L R 1856 19134361039011 R 1401 19134361038822L R 2546 20134341259612 R 8012 15134340855602 R 2108 15134340857200 R 36348 15134340872414 R 17349 19134361039119 R 1564 05134360303069L R 5084 05134360303048 L R 9000 05134360300082 R 20364 29134361099000 U 55821 29134361099100 U 57079 27134361094400 U 19314 29134361099101 U 17894 29134361094300 U 7104 15134340865501 R 9559 27134350019505 U 110056 27134350019500 U 84627 27134311420400 U 8514 27134311441300 U 1174 11134310773863 R 18745 20134311489900 R 105427 Stub total 27 T BANK TOTALS: 16689857.00 Scroll total 673998.00 T DIFFERENCE: -16,015,859.00 8.00 Stub total 17 R 10 U 27 T Pay Dt total 277790.00 R 396208 U 673998.00 T Stub total 17 R 10 U 27.00 T Bank total 277790.00 R 396208.00 U 673998.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 12/11/2024 SCROLL NO 1 22983 9999 20134311350212 U 10467 19134311320907 U 1546 27134321746002 U 155144 14134321297600 U 5613 Stub total 4 T BANK TOTALS: 4843879.00 Scroll total 172770.00 T DIFFERENCE: -4,671,109.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 172770 U 172770.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 172770.00 U 172770.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 12/11/2024 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 17 R 4 U 21 T Gen. total 277790.00 R 52251.00 U 330041.00 T Stub total 5 U 10.00 T Ind. total 516727.00 U 516727.00 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 17 R 14 U 31 T Div. total 277790.00 R 568978.00 U 846768.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 846768.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03984 9999 04134451548200L R 3429 29134431948611 U 291460 20134431042000 R 1648 20134431041300 R 128 20134431041505 R 93 19134440285300 R 3268 27134415170203 U 190033 19134410097803 U 18880 19134410097802L U 9046 27134465634501 U 414776 27134435325703 U 599157 27134415165102 U 130690 15134430272700 U 13286 19134440234302 R 2290 27134415167900 U 22443 21134441359101 R 1101 24134422412400 U 33849 Stub total 17 T BANK TOTALS: 16689857.00 Scroll total 1735577.00 T DIFFERENCE: -14,954,280.00 10.00 Stub total 7 R 10 U 17 T Pay Dt total 11957.00 R 1723620 U 1735577.00 T Stub total 7 R 10 U 17.00 T Bank total 11957.00 R 1723620.00 U 1735577.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 12/11/2024 SCROLL NO 1 22984 9999 27134455511701 U 8657 18134410621400 R 17021 18134410621402 U 12597 Stub total 3 T BANK TOTALS: 4843879.00 Scroll total 38275.00 T DIFFERENCE: -4,805,604.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 17021.00 R 21254 U 38275.00 T Stub total 1 R 2 U 3.00 T Bank total 17021.00 R 21254.00 U 38275.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 12/11/2024 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 8 R 4 U 12 T Gen. total 28978.00 R 53809.00 U 82787.00 T Stub total 2 U 8.00 T Ind. total 1691065.00 U 1691065.00 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 12 U 20 T Div. total 28978.00 R 1744874.00 U 1773852.00 T Collected on be Own divis Other Divis Stub tota 20 0 Amount to 1773852.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03985 9999 29134640006002 U 66401 27134640006200 U 40678 13134621119463 R 10132 11134661188203 L R 17500 05134661028301L R 20000 13134660156800 L R 9652 14134621184400 U 9043 11134661176501 R 3374 12134660149405L R 7094 10134661092914 R 2051 11134661181100 R 2202 24134615300400 U 126579 15134610717600 U 14142 15134610746700 U 1512 15134610746600 U 1522 15134610746300 U 1452 15134610746301 U 128 09134661067710 R 20873 11134661203402 R 1499 19134621792600 L R 63437 17134650998901 R 6235 20134660007709 R 7607 15134650895501 U 5989 18134660651300 L R 7000 20134660021400L U 5500 27134652721600 U 9064 29134652916306 U 27149 19134632466903 U 1722 14134650800800L R 7500 17134632355309 U 17119 24134635500200 U 5348 12134660103408 R 11884 Stub total 32 T BANK TOTALS: 16689857.00 Scroll total 531388.00 T DIFFERENCE: -16,158,469.00 12.00 Stub total 16 R 16 U 32 T Pay Dt total 198040.00 R 333348 U 531388.00 T Stub total 16 R 16 U 32.00 T Bank total 198040.00 R 333348.00 U 531388.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22985 9999 17134632349706 U 6151 17134632344600 U 6286 19134660266903 U 19509 24134665700308 U 31973 24134665700302 U 454249 Stub total 5 T BANK TOTALS: 4843879.00 Scroll total 518168.00 T DIFFERENCE: -4,325,711.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 518168 U 518168.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 518168.00 U 518168.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 16 R 13 U 29 T Gen. total 198040.00 R 90075.00 U 288115.00 T Stub total 3 U 8.00 T Ind. total 761441.00 U 761441.00 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 16 R 21 U 37 T Div. total 198040.00 R 851516.00 U 1049556.00 T Collected on be Own divis Other Divis Stub tota 37 0 Amount to 1049556.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03990 9999 09134730960201 R 16208 09134730960200 R 24579 19134713061300 R 2584 09134730954000 R 7925 09134731038700 R 36413 14134731673700 R 20440 19134732395200 R 11779 17134712718800 R 5699 11134731290100 R 13105 14134731654400 R 12323 13134731586100 R 12155 13134731586000 R 7127 13134731586300 R 2353 13134731586200 R 12545 24134715500302 U 141285 11134731255900 L R 7000 02134730130900L R 4842 14134731714400 L R 5868 11134731289100L R 3000 11134731334000 R 32586 11134731217700 R 3920 06134730583800 L R 27000 19134732403700 R 1464 11134731333400 L R 22000 13134712117900 R 893 13134712101600 R 5460 12134731449000L R 2905 10134731144200 R 2928 10134731080700L R 2400 18134722065900 R 16855 29134741432600 U 68248 24134745500600 U 3228252 10134711676700 R 6626 Stub total 33 T BANK TOTALS: 16689857.00 Scroll total 3768767.00 T DIFFERENCE: -12,921,090.00 14.00 Stub total 30 R 3 U 33 T Pay Dt total 330982.00 R 3437785 U 3768767.00 T Stub total 30 R 3 U 33.00 T Bank total 330982.00 R 3437785.00 U 3768767.00 T D i v i s i o n a l T o t a Stub total 30 R 0 U 30 T Gen. total 330982.00 R 0.00 U 330982.00 T Stub total U 3.00 T Ind. total 3437785.00 U 3437785.00 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 30 R 3 U 33 T Div. total 330982.00 R 3437785.00 U 3768767.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 3768767.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4417 R 2543 U 6960 T General to 26512568.00 R 18213397.00 U 44725965.00 T Stub total R 700 U 700 T Industrial R 128798073.00 U 128798073.00 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 4417 R 3243 U 7660 T Circle tot 26512568.00 R 147011470.00 U 173524038.00 T Collected on behalf of Own Circle Other Circle Stub total 951 6,709 Amount tot 36251978.0 137272060.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03986 9999 19135132251600 U 1399 29135162926400 U 75466 29135162929000 U 59374 24135162400300 U 1969274 20135132476402L U 227052 19135151472603 R 20478 27135115147100 U 23654 16135151172407 U 8152 29135145400309 U 40101 29135145400310 U 11931 24135115103224 U 254618 20135132522600 L U 8097 27135115143800 U 11579 Stub total 13 T BANK TOTALS: 16689857.00 Scroll total 2711175.00 T DIFFERENCE: -13,978,682.00 15.00 Stub total 1 R 12 U 13 T Pay Dt total 20478.00 R 2690697 U 2711175.00 T Stub total 1 R 12 U 13.00 T Bank total 20478.00 R 2690697.00 U 2711175.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22986 9999 27135115119100 U 176489 Stub total 1 T BANK TOTALS: 4843879.00 Scroll total 176489.00 T DIFFERENCE: -4,667,390.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 176489 U 176489.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 176489.00 U 176489.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1 R 4 U 5 T Gen. total 20478.00 R 244700.00 U 265178.00 T Stub total 5 U 9.00 T Ind. total 2622486.00 U 2622486.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1 R 13 U 14 T Div. total 20478.00 R 2867186.00 U 2887664.00 T Collected on be Own divis Other Divis Stub tota 14 0 Amount to 2887664.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03987 9999 29135221612200 U 23899 08135220650400 R 22918 29135211629400 U 35746 19135221565102 E U 5004 29135221139022 U 235712 20135221749400 L R 2000 18135221480100E R 3093 18135221480113 L U 3540 19135221556800 U 4082 Stub total 9 T BANK TOTALS: 16689857.00 Scroll total 335994.00 T DIFFERENCE: -16,353,863.00 17.00 Stub total 3 R 6 U 9 T Pay Dt total 28011.00 R 307983 U 335994.00 T Stub total 3 R 6 U 9.00 T Bank total 28011.00 R 307983.00 U 335994.00 T D i v i s i o n a l T o t a Stub total 3 R 3 U 6 T Gen. total 28011.00 R 12626.00 U 40637.00 T Stub total 3 U 3.00 T Ind. total 295357.00 U 295357.00 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 28011.00 R 307983.00 U 335994.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 335994.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03988 9999 19135332539202 R 15226 19135332537913 R 4089 20135321932100 R 94330 20135321932700 E R 61575 09135310862100L U 2645 20135312270808 L U 90000 19135312081200 U 4972 19135312081000 U 10099 29135321947100 U 113308 29135322942000 U 54732 27135332706801 U 1588 27135311902500 U 36206 27135311904700 U 27765 11135311092900 U 5703 Stub total 14 T BANK TOTALS: 16689857.00 Scroll total 522238.00 T DIFFERENCE: -16,167,619.00 18.00 Stub total 4 R 10 U 14 T Pay Dt total 175220.00 R 347018 U 522238.00 T Stub total 4 R 10 U 14.00 T Bank total 175220.00 R 347018.00 U 522238.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22988 9999 24135325502606 U 610190 Stub total 1 T BANK TOTALS: 4843879.00 Scroll total 610190.00 T DIFFERENCE: -4,233,689.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 610190 U 610190.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 610190.00 U 610190.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 52 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 5 U 9 T Gen. total 175220.00 R 113419.00 U 288639.00 T Stub total 6 U 6.00 T Ind. total 843789.00 U 843789.00 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 11 U 15 T Div. total 175220.00 R 957208.00 U 1132428.00 T Collected on be Own divis Other Divis Stub tota 15 0 Amount to 1132428.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03989 9999 13135411929501L R 5000 13135411851700 L R 6820 17135441231001 U 2308 27135452104600 U 110469 17135441264300 R 13490 29135422219300 U 18792 29135421892001 U 41423 29135422219400 U 48589 13135411835600 R 30648 18135441401005 R 3410 18135441450200 R 13489 20135441669700 R 93 16135441181100 R 13688 18135441456200 R 6871 09135412556900 R 24639 17135441224503 U 1683 20135412153500 U 10085 20135412154400 U 11041 20135412154100 U 13207 20135412153200 U 23396 19135411989001 U 5694 19135411989003 U 5778 19135411989000 U 7353 19135411989002 U 11582 13135411891400 R 6836 17135441223300 R 2400 17135441223311 U 2172 18135441223330 U 296 13135440833900 R 8604 13135431215301 R 35845 18135441397300 R 2248 18135441434213 L R 61600 19135441585400 R 1531 18135441413825 L U 4830 29135442900300 U 7740 19135441511015 U 2294 19135441532900 R 2698 17135441227009 R 3531 27135452104602 U 71267 19135451458712 U 965 19135451457801 U 3376 14135440905700 R 25412 Stub total 42 T BANK TOTALS: 16689857.00 Scroll total 673193.00 T DIFFERENCE: -16,016,664.00 20.00 Stub total 20 R 22 U 42 T Pay Dt total 268853.00 R 404340 U 673193.00 T Stub total 20 R 22 U 42.00 T Bank total 268853.00 R 404340.00 U 673193.00 T D i v i s i o n a l T o t a Stub total 20 R 16 U 36 T Gen. total 268853.00 R 106060.00 U 374913.00 T Stub total U 6.00 T Ind. total 298280.00 U 298280.00 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 22 U 42 T Div. total 268853.00 R 404340.00 U 673193.00 T Collected on be Own divis Other Divis Stub tota 42 0 Amount to 673193.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 28 R 28 U 56 T General to 492562.00 R 476805.00 U 969367.00 T Stub total R 24 U 24 T Industrial R 4059912.00 U 4059912.00 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 28 R 52 U 80 T Circle tot 492562.00 R 4536717.00 U 5029279.00 T Collected on behalf of Own Circle Other Circle Stub total 80 0 Amount tot 5029279.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 55 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 4445R 2571 U 7016 T General to 27005130.00R 18690202.00 U 45695332.00 T Stub total 724 U 724 T Industrial 132857985.00 U 132857985.00 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 4445R 3295 U 7740 T Company to 27005130.00R 151548187.00 U 178553317 T Collected on be Own Other Other Centers Stub total 1031 6709 0 Amount total 41281257. 137272060.0 Main Date Total 178553317.00 Mismatch Scrolls: 20