PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 01111 9930 * 01134720116100 R 1521 * 20134351006701 U 4107 * 19134621851300 R 2342 * 20134660064903 R 317 * 20134660056902 R 474 * 20134660060600 R 398 * 01134610034801 U 1243 * 01134610034803 U 140 * 20134660065708 U 1065 * 19134350853502 U 4772 * 19134350853503 U 36317 * 02134710374600 R 4605 * 02134321474903 R 1733 * 20134660060601 R 1504 * 13134237320400 U 26076 * 01134720115900 R 2325 * 02134230445700 U 4021 * 19134350853501 U 1339 * 20134660061002 R 1940 * 20134651246951 R 394 * 19134350853500 U 536 * 03135110363200 U 3853 * 08135151355601L R 1325 Stub total 23 T BANK TOTALS: 2043342.00 Scroll total 102347.00 T DIFFERENCE: -1,940,995.00 1.00 Stub total 12 R 11 U 23 T Pay Dt total 18878.00 R 83469 U 102347.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 01111 9930 * 20134210464438 U 2706 * 15134430206900 R 1775 * 19134621948900 R 94 * 17134742385300 R 122036 * 15134430205700 U 1698 * 05134236628600 U 460 * 01134231064700 U 4428 * 15134430205702 R 410 * 20134732569200 R 254 * 20134281931700 U 21931 27134121447902 U 10372 * 09134650533605 L R 1364 * 20134732569300 R 5636 * 19134232219206 U 1873 * 19134232204605 U 1638 * 19134311246100 R 7010 15134131514100 R 5214 * 20134632658700 U 11121 * 02134620095202 R 590 * 24134665700406 U 49258 * 20134732569100 R 1531 * 24134285802300 U 118102 * 02134610058704 U 2200 * 20134281931703 U 4532 02134110361400 U 1231 15134131502609 R 471 * 29134652911802 U 22526 * 24134415100902 U 570561 * 27134320678108 U 54426 * 12134231133937 L U 5170 * 19134632453449 U 2649 * 29134741514906 U 25114 02134110361403 U 479 * 15134411543300 U 11267 * 18134350793100 U 491 * 02134610058709 U 1695 11134141491200 U 8853 13134120840500 R 3301 04134140397300 U 43 27134151775903 U 333236 * 19134211667601 U 27921 * 01134340006701 R 648 * 18134722045600 U 487 * 27134422733300 U 63399 14134131433904 R 629 * 19134321926200 R 2842 * 03134610110802 U 178 * 19134463140603 R 384 * 20134632647704 U 1940 05134130525300 R 42 * 16134211604400 U 7883 * 01134610033702 U 238 * 29134661301509 U 58109 * 19134232219200 U 3243 02134140195500 R 388 * 17134232055800 U 140 04134140397400 U 2027 * 09134650535301 L R 3484 * 02134650064100 R 1306 * 19134463137405 R 715 * 01134210689706 U 1133 * 03134610108800 U 18113 * 01134650058800 R 86 * 09134650533607 R 25360 * 01134280019803 R 1416 * 20134242573700 R 856 * 04134240497100 R 638 * 17134632325101 U 430 * 20134651246311 R 137 * 19134311235316 R 635 * 16134280750105 U 5783 * 02134620095200 R 1021 * 27135332706401 U 51136 * 05135210335200 R 290 * 27135311911513 U 2638 * 24135425601106 U 364325 * 01135330066304 R 436 * 15135431067889 R 344 * 18135311988708 U 1911 * 15135331972306 R 193 * 01135330066356 R 1045 * 02135330259916 R 2927 Stub total 82 T BANK TOTALS: 2043342.00 Scroll total 2074602.00 T DIFFERENCE: 31,260.00 2.00 Stub total 36 R 46 U 82 T Pay Dt total 195508.00 R 1879094 U 2074602.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 05134210967412 U 2220 * 27134721603910 U 45316 * 16134420150916 U 169 * 01134210000600 U 2474 * 15134650851300 R 2200 01134110114301 U 1909 * 11134741633800E R 3520 * 16134650920800 R 475 20134121398105 R 34737 20134121410803 R 1405 * 20134722260200 U 602 24134145406500 U 16091 * 01134422284900 R 528 * 01134422284800 R 238 * 05134441522800 R 14590 * 01134210648500 U 10372 * 05134720622600 R 4676 * 16134311034200 R 3617 * 02134432249501 R 523 * 02134432248600 R 528 * 05134210967401 U 2620 * 01134231198343 U 5982 * 09134431487800L R 617 * 01134210660500 U 1490 * 13134440898701 R 1199 16134142203200 U 13098 * 24134235323000 U 404245 * 02134432249700 R 329 27134141779401 U 9117 * 19134242374000 R 383 * 18134242305200 R 10102 19134121909300 U 161 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441344200 R 263 07134140803300 U 124 * 15134650849201 U 11167 * 15134650855700 R 9802 01134110114300 U 1772 * 02134230401800 U 1637 * 12134451220100L R 1910 * 13134440898609 R 2196 * 20134722317000 R 136 24134135303718 U 94956 24134155502302 U 1111465 * 24134285801401 U 571040 * 24134435330900 U 149693 * 27134661302605 U 328385 * 06134720802300L U 3186 * 04134630803800 R 89 * 29134630011500 U 3783 * 12134440156100 E R 10701 * 24134285802501 U 1450692 * 19134221518300 R 13363 03134120173603 R 740 * 12134440146503 L R 131 * 15134650851001 U 3829 * 15134650849100 R 7141 * 02134230404112 U 70 * 11134440093601 L R 28360 * 11134741616300L R 59000 * 13134440970700 U 1823 17134151546100 U 2467 * 18134340212802 R 364 * 03134710570300 R 1131 01134121657712 U 276 * 09134741419800L R 28986 * 02134432249500 R 595 27134121448006 U 55656 03134120173602 U 397 * 18134242244800 R 207 * 29134361101000 U 4565 07134111087100 U 1378 * 01134321403141 U 29028 * 14134231833513 U 39602 * 02134230404100 U 581 * 12134741647400L R 1842 18134121275094 R 10527 20134151914402 R 2935 20134151933004 R 1946 01134121657708 U 90 * 05134720604400 R 151 19134121923100 U 91887 19134121923113 U 9426 24134155503410 U 366209 * 24134325200707 U 37961 * 27134715586410 U 65110 * 16134420147118 U 708 * 27134285918100 U 1215 07134140803301 U 1189 * 01134321403233 U 5331 * 02134230406900 U 1191 * 02134230406902 U 769 * 19134742580301 R 6654 * 20134660001300 R 1231 * 24134745506400 U 47946 16134121111801 R 1529 * 05134720236201 U 726 * 15134350168200 U 19316 * 07134421573504 L R 1981 * 15134650872705 U 13049 * 03134740467600 E R 45000 16134142203000 U 148 * 16134441200719 R 3618 * 16134742212600 R 4103 19134111405102 U 1271 * 19134232274516 U 129 * 20134281953500 U 2211 * 20134281981200 U 2137 * 20134281996400 U 26368 * 20134722317200 U 867 * 24134715507201 U 725278 * 05134441514900 R 124 * 01134610006622 U 27 01134110128300 U 5916 * 01134231072900 U 5121 * 29134660941100 U 2832 * 29134741434105 L U 11586 * 29134661312604 U 24254 * 29134741516401 U 67315 24134155501500 U 600362 27134121448315 U 28396 * 18134340212801 R 1837 * 06134720802200 L R 1017 * 29134731606901 U 116933 * 02134432249600 R 514 * 27134610946406 U 39334 * 18134242250400 R 1332 20134121410919 R 1973 20134121410902 R 1404 * 11134351890300L R 13045 07134111087000 U 124 * 02134220142200 U 2154 * 02134410482500 R 272 * 13134440936348 U 1773 * 19134350832805 U 740 * 19134410131014 U 1274 * 19134742575500 R 7118 * 20134660052707 U 620 * 20134722317300 U 620 * 24134422414500 U 1061898 * 18134712917900 R 3631 * 19134232274508 U 1452 * 19134232274509 U 1452 * 19134742569600 R 287 * 20134232964000 U 377 * 24134625806109 U 1246481 27134151773405 U 409811 * 29134451820001 U 29705 * 29134741514912 U 51663 * 27134285880500 U 12563 * 27134721600701 U 84023 * 03134710570312 R 1552 * 02134230403606 U 4570 14134131409200 R 131 * 17134610847500 U 3098 24134145407600 U 93509 24134155504610 U 409740 * 24134455500504 U 170905 * 27134721603410 U 16608 * 27134445410583 U 56875 * 24134745504607 U 146556 * 07134440565702E R 54125 * 09134280048300 L U 4877 * 13134440898700 R 397 * 20134610974500 U 2180 * 19134742638300 R 2875 * 27134445401616 U 71323 27134136301218 U 142161 * 27134225263000 U 16418 * 27134661301500 U 9905 * 20134722326400 U 4932 * 16134311034502 R 4719 * 03134210854900 U 388 * 13134712197403 R 9134 * 02134230418501 U 3925 * 13134352136500 R 665 * 14134441079917 E U 5205 * 16134350367400 U 145128 * 19134350845005 U 731 * 19134610946417 U 8344 * 20134281953400 U 136 * 20134281953407 U 2693 * 20134281996300 U 12136 * 20134722314400 U 609 * 20134742588300 R 662 * 27134225277502 U 54738 * 15135342051300 R 2331 * 15135342049300 R 1877 * 20135132514200 U 129 * 20135132514201 U 129 * 15135342074200 R 1843 * 20135421774800 U 3543 * 27135115126300 U 59117 * 19135340675800 R 5895 * 24135115103240 U 283540 * 02135330259801 R 609 * 15135311589200 U 27811 * 07135210699563 R 37778 * 27135311914500 U 54909 * 27135311905300 U 47497 * 16135332244215 R 3114 * 29135120550200 U 162734 * 24135315503000 U 123916 * 02135330261400 R 673 * 29135331096600 U 36306 * 03135310226302 U 2309 * 15135342049000 R 1426 * 24135145401010 U 445524 * 15135411411400 R 2680 * 27135152710400 U 23725 * 17135311811500 U 22565 * 04135330557900 R 3076 * 04135330557800 R 187 * 27135311911304 U 6446 Stub total 213 T BANK TOTALS: 12928875.00 Scroll total 12795268.00 T DIFFERENCE: -133,607.00 3.00 Stub total 80 R 133 U 213 T Pay Dt total 494602.00 R 12300666 U 12795268.00 T Stub total 128 R 190 U 318.00 T Bank total 708988.00 R 14263229.00 U 14972217.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 01981 9930 01134110104600 U 1670 01134110105600 U 247 01134110105902 U 6534 01134110111200 U 1023 01134110121800 U 537 01134110121900 U 189 01134110122000 U 132 01134110122800 U 2367 01134110122900 U 1367 01134110123000 U 4105 01134110123600 U 126 01134110123601 U 885 01134110137900 U 3765 01134110145000 U 3492 01134110145100 U 745 01134110145200 U 2743 01134110150700 U 1376 01134110150800 U 459 01134110163800 U 17443 01134110164200 U 132 01134110165000 U 1890 01134110165200 U 1582 01134110165700 U 1520 01134110199800 U 5953 01134110201000 U 2070 01134121521701 U 1134 01134121526801 U 813 01134121528500 U 8128 01134121548800 U 325 01134121562501 U 5510 01134121564202 R 784 01134121567401 U 2302 01134121574200 R 761 01134121577200 U 1176 01134121588700 R 1750 01134121626209 U 696 01134121626501 R 1538 01134121632700 U 2233 01134121632701 U 769 01134121632900 U 2003 01134121646602 U 2639 01134121650503 U 530 01134121653901 U 334 01134121653904 U 89 01134121659805 R 1938 01134121730000 R 295 01134130016000 R 683 01134130020600 R 1036 01134130026300 R 785 01134130026301 R 449 01134130031400 R 101 01134130043703 R 51 01134130065105 U 1819 01134130081100 U 5140 01134140001100 R 4231 01134140055801 R 690 01134150022500 R 378 01134150038201 R 159 01134150048100 R 1176 01134150049400 R 2909 01134150049401 R 943 * 01134210648701 U 5992 * 01134210648900 U 185 * 01134210651822 U 6701 * 01134210651855 U 18787 * 01134210658600 U 275 * 01134210658700 U 972 * 01134210658702 U 2206 * 01134210663901 U 862 * 01134210664600 U 2534 * 01134210664602 U 914 * 01134210673800 U 5703 * 01134210673801 U 1985 * 01134210678900 U 6104 * 01134210681802 U 4959 * 01134210684600 U 1161 * 01134210684601 U 739 * 01134210684615 U 145 * 01134210687402 U 2068 * 01134210687403 U 2603 * 01134210693200 U 124 * 01134210693202 U 1757 * 01134210693203 U 194 * 01134210693205 U 586 * 01134210693210 U 89 * 01134210708401 U 688 * 01134210712600 U 186 * 01134210712700 U 1816 * 01134210712800 U 252 * 01134210713703 U 124 * 01134210714700 U 2075 * 01134220001412 U 1079 * 01134220001420 U 1102 * 01134220004422 U 3984 * 01134220012600 U 354 * 01134220012607 U 406 * 01134220015200 U 1869 * 01134220015700 U 2038 * 01134220015800 U 1370 * 01134220020600 U 124 * 01134220022600 U 11671 * 01134220022800 U 2531 * 01134220022900 U 4459 * 01134220033502 U 90 * 01134220036500 U 1912 * 01134220036504 U 710 * 01134220046407 U 1276 * 01134231013200 U 7293 * 01134231014100 U 1556 * 01134231014200 U 682 * 01134231021100 U 125 * 01134231021200 U 1191 * 01134231024200 U 7027 * 01134231024500 U 6663 * 01134231025905 U 2045 * 01134231025906 U 1860 * 01134231026000 U 324 * 01134231026200 U 490 * 01134231026900 U 10789 * 01134231030200 U 630 * 01134231030300 U 789 * 01134231032000 U 2520 * 01134231032600 U 889 * 01134231032601 U 721 * 01134231032702 U 1132 * 01134231032704 U 740 * 01134231032808 U 1030 * 01134231037019 U 5088 * 01134231043100 U 542 * 01134231043200 U 572 * 01134231043400 U 6160 * 01134231043900 U 126 * 01134231044708 U 89 * 01134231045100 U 6800 * 01134231045303 U 177 * 01134231045800 U 464 * 01134231062400 U 1269 * 01134231062500 U 848 * 01134231062600 U 5406 * 01134231063800 U 981 * 01134231063848 U 392 * 01134231066300 U 204 * 01134231066301 U 2644 * 01134231083604 U 4075 * 01134231085118 U 1528 * 01134231099200 U 999 * 01134231099320 U 89 * 01134231100702 U 5037 * 01134231101400 U 4006 * 01134231115201 U 479 * 01134231133700 U 113 * 01134231133719 U 114 * 01134231156908 U 2130 * 01134231157900 U 2092 * 01134231158000 U 2853 * 01134231158100 U 2720 * 01134231160011 U 334 * 01134231161601 U 348 * 01134231168400 U 267 * 01134231179200 U 873 * 01134231202400 U 2125 * 01134231222804 U 195 * 01134231238700 U 934 * 01134231238705 U 624 * 01134231238787 U 3995 * 01134231239400 U 1676 * 01134231239408 U 1436 * 01134231239500 U 688 * 01134231239912 R 1853 * 01134240049502 R 914 * 01134240049550 R 612 * 01134240061850 R 558 * 01134280015117 R 377 * 01134280025702 R 788 * 01134280025709 R 522 * 01134321403123 U 2565 * 01134321403168 U 1291 * 01134340014709 R 810 * 01134340020401 R 17 * 01134340034000 R 833 * 01134340054411 R 514 * 01134352299300 R 2948 * 01134352342500 R 1730 * 01134352351700 R 164 * 01134352355400 R 645 * 01134360035801 R 5181 * 01134360037200 R 804 * 01134360037202 R 334 * 01134360046310 R 116 * 01134360051300 R 1904 * 01134410385901 U 9126 * 01134410386000 R 3499 * 01134410396600 R 1386 * 01134410396703 U 1582 * 01134410397100 R 886 * 01134410397300 R 5714 * 01134410398900 R 132 * 01134410407501 U 4232 * 01134410410100 R 288 * 01134410411100 R 8239 * 01134422225900 R 3874 * 01134422236100 R 39008 * 01134422251100 R 13813 * 01134422259001 R 3655 * 01134422303300 R 4637 * 01134422304300 R 3007 * 01134422317500 R 1860 * 01134422317900 R 4511 * 01134422320501 R 464 * 01134422324700 R 406 * 01134422345100 R 655 * 01134422346200 R 5937 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430018106 U 186 * 01134430096000 U 125 * 01134430100900 U 1159 * 01134430112500 U 694 * 01134451608201 R 1235 * 01134451653600 R 291 * 01134451654602 R 848 * 01134451657300 R 819 * 01134451657302 R 89 * 01134460017700 R 1688 * 01134460057100 R 2509 * 01134470032100 R 485 * 01134470035806 R 1282 * 01134470035807 R 306 * 01134470037900 R 161 * 01134470052100 R 1114 * 01134470075100 R 954 * 01134470076746 R 1278 * 01134470076770 R 21045 * 01134470087809 R 5120 * 01134610002600 U 432 * 01134610003400 U 49 * 01134610004800 U 25972 * 01134610005200 U 6 * 01134610005201 U 229 * 01134610006613 U 94 * 01134610006619 U 32 * 01134610006620 U 53 * 01134610006623 U 1161 * 01134610007200 U 182 * 01134610010000 U 88 * 01134610011200 U 44 * 01134610019000 U 127 * 01134610019101 U 124 * 01134610019400 U 5106 * 01134610019500 U 2228 * 01134610025604 U 276 * 01134610026400 U 2705 * 01134610026500 U 2527 * 01134610029802 U 590 * 01134610031202 U 456 * 01134610031204 U 920 * 01134610031205 U 1273 * 01134610031206 U 4192 * 01134610031210 U 421 * 01134610031211 U 421 * 01134610031502 U 11512 * 01134610034600 U 929 * 01134610034605 U 1074 * 01134610034606 U 1331 * 01134610037800 U 192 * 01134610039500 U 659 * 01134610039700 U 159 * 01134610040000 U 1156 * 01134610040001 U 566 * 01134610041800 U 383 * 01134610041803 U 298 * 01134610042300 U 481 * 01134610042304 U 247 * 01134610043600 U 145 * 01134610044803 U 558 * 01134610044806 U 302 * 01134610044807 U 740 * 01134610046000 U 566 * 01134610046001 U 369 * 01134610047100 U 397 * 01134610047101 U 769 * 01134630598400 R 1466 * 01134630598402 R 638 * 01134630608404 R 1573 * 01134630608700 R 4112 * 01134630608701 R 916 * 01134630615201 R 5231 * 01134630622101 R 448 * 01134640005902 R 421 * 01134640009702 R 616 * 01134640012301 R 761 * 01134640034500 R 833 * 01134640043701 R 254 * 01134640047501 R 189 * 01134640047649 R 630 * 01134640049903 R 1516 * 01134640051223 R 2743 * 01134640051226 R 1015 * 01134640052809 R 1402 * 01134640053603 R 1711 * 01134640055601 R 352 * 01134640067217 R 3868 * 01134650003200 R 484 * 01134650027002 R 906 * 01134650029200 R 194 * 01134710069700 R 339 * 01134710070300 R 673 * 01134710070302 R 871 * 01134710071600 R 1927 * 01134710073000 R 383 * 01134710211800 R 362 * 01134710211820 R 1163 * 01134710219300 R 1152 * 01134720015700 R 819 * 01134720018100 R 885 * 01134720061000 R 3132 * 01134720096600 R 5038 * 01134720102100 R 383 * 01134720102301 R 479 * 01134720105900 R 894 * 01134740097500 R 523 * 01135110021000 R 558 * 01135110021700 R 304 * 01135110041501 R 159 * 01135110052900 R 140 * 01135120004600 R 2285 * 01135120006201 R 93 * 01135120006301 R 116 * 01135120012002 R 740 * 01135120017203 R 435 * 01135120019801 R 383 * 01135120019845 R 421 * 01135120027401 R 1065 * 01135120027407 R 710 * 01135120041401 R 891 * 01135120044801 R 456 * 01135120044807 R 827 * 01135120044819 R 89 * 01135120044924 R 609 * 01135120052800 R 245 * 01135120053000 R 572 * 01135120053500 R 91 * 01135120056401 R 468 * 01135120084601 R 479 * 01135120092600 R 717 * 01135120095000 R 731 * 01135120097800 R 90 * 01135120101603 R 380 * 01135120105600 R 1298 * 01135120105700 R 372 * 01135120105701 R 89 * 01135130006300 R 402 * 01135130048900 R 90 * 01135130079502 R 92 * 01135130079600 R 128 * 01135140930288 R 280 * 01135140936011 R 304 * 01135140944901 R 3115 * 01135140956201 R 819 * 01135140974020 R 1383 * 01135140974021 R 758 * 01135140974022 R 586 * 01135140975101 R 609 * 01135140979206 R 2465 * 01135140984601 R 305 * 01135140985700 R 267 * 01135140987400 R 481 * 01135140994105 R 759 * 01135140996007 R 217 * 01135140996200 R 124 * 01135140997701 R 804 * 01135140999005 R 581 * 01135141504803 U 769 * 01135150908317 R 354 * 01135150910700 R 693 * 01135150917800 R 920 * 01135150919009 R 319 * 01135150919401 R 745 * 01135150919805 R 127 * 01135150919808 R 595 * 01135150944807 R 1661 * 01135150944823 R 131 * 01135150945200 R 238 * 01135150946101 R 441 * 01135150947506 R 1502 * 01135160002100 R 804 * 01135160002200 R 703 * 01135160006919 R 421 * 01135160015100 R 4702 * 01135160036100 R 848 * 01135160039200 R 1455 * 01135160066300 R 339 * 01135210003344 R 551 * 01135220006710 R 1302 * 01135220008703 R 5202 * 01135220012200 R 296 * 01135220020700 R 630 * 01135220020800 R 282 * 01135220026200 R 124 * 01135220032003 R 2168 * 01135220048705 R 131 * 01135220050308 R 435 * 01135220052100 R 282 * 01135220052101 R 276 * 01135220052104 R 90 * 01135220065700 R 819 * 01135220091200 R 455 * 01135220091300 R 1402 * 01135220091400 R 198 * 01135230011600 R 849 * 01135230012400 R 485 * 01135230012500 R 339 * 01135230012600 R 92 * 01135230018628 R 334 * 01135230037802 R 166 * 01135230047400 R 91 * 01135230056600 R 827 * 01135230056604 R 464 * 01135230056700 R 1837 * 01135230056702 R 638 * 01135230066117 R 929 * 01135230069400 R 479 * 01135230086600 R 132 * 01135230097304 R 261 * 01135230098100 R 354 * 01135230105701 R 682 * 01135310002502 U 301 * 01135310004502 U 2519 * 01135310019901 U 392 * 01135310063000 U 23130 * 01135310064600 U 125 * 01135310064800 U 2662 * 01135310072704 U 784 * 01135310072706 U 668 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310094502 U 1088 * 01135310094504 U 435 * 01135321124300 R 180 * 01135321124900 R 885 * 01135330001104 R 1403 * 01135330015249 R 11308 * 01135330027472 R 290 * 01135330031001 R 304 * 01135330054405 R 1344 * 01135330058900 R 548 * 01135330087702 R 754 * 01135330088705 R 682 * 01135330089000 R 542 * 01135330089100 R 157 * 01135330089400 R 1030 * 01135330089500 R 1175 * 01135330089504 R 566 * 01135330089505 R 1291 * 01135330094102 R 171 * 01135330117905 R 124 * 01135330119000 R 744 * 01135330119400 R 167 * 01135340034301 R 342 * 01135340045200 R 247 * 01135340098000 R 151 * 01135350047700 R 1940 * 01135350048100 R 369 * 01135350055200 R 740 * 01135350057000 R 1053 * 01135350076900 R 608 * 01135350085100 R 93 * 01135350101105 R 101 * 01135350101300 R 1268 * 01135410004100 R 353 * 01135410004102 R 551 * 01135410011100 R 595 * 01135410011301 R 406 * 01135410011904 R 871 * 01135410015000 R 388 * 01135410026400 R 1128 * 01135410035000 R 19155 * 01135410074700 R 15870 * 01135420034200 R 3167 * 01135420051207 U 1484 * 01135420058003 U 645 * 01135420059801 R 2274 * 01135420062105 R 3186 * 01135440058000 R 414 * 01135440061321 R 1630 * 01135440069000 R 693 02134110278900 U 1715 02134110320800 U 125 02134110325300 U 1828 02134110326900 U 3559 02134110328400 U 2927 02134110329800 U 1816 02134110354200 U 354 02134110354202 R 92 02134110355400 U 1361 02134110355500 U 926 02134110356400 U 383 02134110356402 R 581 02134110356500 U 720 02134110356502 U 595 02134120082201 R 96 02134120082202 R 371 02134120082220 U 435 02134120085400 U 862 02134120096000 R 1074 02134120102853 R 2605 02134120109001 R 62 02134120112200 R 848 02134130128807 R 696 02134130130406 R 1101 02134130138209 R 609 02134130147200 R 703 02134130170300 R 128 02134130175200 R 542 02134130182101 R 1762 02134130193100 R 89 02134130205804 R 464 02134130207600 R 2861 02134130207700 R 2927 02134130208106 R 2211 02134130208501 R 2148 02134130209001 R 324 02134130209004 R 276 02134130224300 R 558 02134130224703 R 276 02134130225802 R 131 02134140168000 R 745 02134140168100 R 819 02134140168101 R 856 02134140178400 R 1443 02134140178500 R 572 02134140178600 R 493 02134140178700 R 558 02134140185000 R 688 02134150107901 R 334 02134150113500 R 848 02134150120801 R 479 02134150151400 R 2934 * 02134210720105 U 1152 * 02134210720500 U 900 * 02134210721104 U 853 * 02134210722900 U 1800 * 02134210722904 U 1567 * 02134210723000 U 595 * 02134210723005 U 421 * 02134210723302 U 891 * 02134210723900 U 1370 * 02134210726200 U 673 * 02134210726500 U 946 * 02134210726607 U 542 * 02134210732001 U 1300 * 02134210732005 U 2919 * 02134210732100 U 1032 * 02134210732104 U 511 * 02134210732404 U 586 * 02134210732500 U 344 * 02134210732701 U 528 * 02134210732901 U 934 * 02134210732906 U 454 * 02134210732912 U 2116 * 02134210733603 U 2668 * 02134210734504 U 276 * 02134210734901 U 586 * 02134210739010 U 551 * 02134210741700 U 445 * 02134210741710 U 769 * 02134210744200 U 106 * 02134210744205 U 3984 * 02134210745900 U 1750 * 02134210747907 U 533 * 02134210747916 U 483 * 02134210748009 U 464 * 02134210748012 U 595 * 02134210748018 U 311 * 02134210751800 U 958 * 02134210752520 U 3768 * 02134210753000 U 2170 * 02134210753100 U 802 * 02134210753101 U 817 * 02134210753105 U 559 * 02134210756325 U 2289 * 02134210756440 U 217 * 02134210757700 U 659 * 02134210757702 U 514 * 02134210757802 U 1045 * 02134210759402 U 450 * 02134210760808 U 1051 * 02134210766301 U 1399 * 02134210766400 U 697 * 02134210766701 U 819 * 02134210766709 U 644 * 02134210780901 U 616 * 02134210781700 U 394 * 02134210782400 U 558 * 02134210782404 U 703 * 02134210782803 U 186 * 02134210782804 U 493 * 02134220125602 U 294 * 02134220125603 U 740 * 02134220127700 U 256 * 02134220128800 U 2420 * 02134220128900 U 798 * 02134220129401 U 1240 * 02134220129406 U 943 * 02134220130303 U 2826 * 02134220130802 U 558 * 02134220138100 U 5706 * 02134220138101 U 1710 * 02134220138104 U 89 * 02134220138200 U 132 * 02134220141500 U 755 * 02134220141508 U 798 * 02134220141509 U 813 * 02134220141600 U 441 * 02134220141601 U 194 * 02134220144425 U 537 * 02134220145300 U 2314 * 02134220145301 U 2707 * 02134220145304 U 2544 * 02134220145800 U 784 * 02134220145801 U 413 * 02134220145858 U 906 * 02134220145900 U 673 * 02134220146200 U 615 * 02134220146300 U 668 * 02134220146803 U 90 * 02134220154707 U 2687 * 02134220154711 U 72 * 02134230400400 U 5257 * 02134230400503 U 15001 * 02134230403703 U 1402 * 02134230403804 U 126 * 02134230403811 U 2254 * 02134230404102 U 111 * 02134230404106 U 261 * 02134230408300 U 1757 * 02134230410300 U 2299 * 02134230414404 U 5793 * 02134230416600 U 4846 * 02134230419302 U 1493 * 02134230438801 U 1235 * 02134230440000 U 822 * 02134230443608 U 1905 * 02134230444200 U 2377 * 02134230450606 U 730 * 02134230454601 U 6046 * 02134230463800 U 709 * 02134230463803 U 1840 * 02134230464300 U 1588 * 02134230464304 U 2769 * 02134230465904 U 6492 * 02134230475804 U 253 * 02134230481301 U 107 * 02134240192302 R 89 * 02134280037100 R 761 * 02134280040800 R 542 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280040803 R 1874 * 02134280042804 R 406 * 02134280042808 R 638 * 02134280043601 R 160 * 02134280043700 R 616 * 02134280043719 R 456 * 02134280055402 R 587 * 02134310313501 U 456 * 02134310313900 U 572 * 02134310341005 U 2799 * 02134310371701 U 395 * 02134321471200 R 29 * 02134321503600 R 427 * 02134321503700 R 711 * 02134321537300 R 47 * 02134340457900 R 252 * 02134340457906 R 131 * 02134352434700 R 688 * 02134352455609 R 261 * 02134352455625 R 101 * 02134352468200 R 38 * 02134352468300 R 2709 * 02134360080900 R 252 * 02134360089850 R 232 * 02134360089864 R 362 * 02134360099400 R 586 * 02134360099401 R 94 * 02134360103100 R 224 * 02134360127211 R 3824 * 02134360127900 E R 1101 * 02134360137500 R 1487 * 02134360137502 R 2777 * 02134360137600 R 1154 * 02134360137601 R 1051 * 02134410490900 R 4765 * 02134410495700 R 731 * 02134410495704 U 524 * 02134410497801 U 8007 * 02134422536900 R 2501 * 02134432271100 R 906 * 02134432271101 R 1992 * 02134440863604 R 90 * 02134440869500 R 514 * 02134440873103 R 625 * 02134440890600 R 166 * 02134440892300 R 126 * 02134451704800 R 928 * 02134460108204 U 189 * 02134460155500 R 261 * 02134470134501 R 261 * 02134470137000 R 711 * 02134470143401 R 203 * 02134470143904 R 789 * 02134470147020 R 1263 * 02134470183700 R 185 * 02134610049000 U 688 * 02134610049005 U 740 * 02134610056705 U 659 * 02134610058800 U 745 * 02134610058828 U 2874 * 02134610058842 U 1166 * 02134610058862 U 1239 * 02134610058920 U 1948 * 02134610060108 U 1973 * 02134610061301 U 2804 * 02134610062300 U 1315 * 02134610062302 U 779 * 02134610063101 U 4893 * 02134610064301 U 485 * 02134610065300 U 1826 * 02134610066600 U 1093 * 02134610066800 U 2051 * 02134610069300 U 526 * 02134610076203 U 306 * 02134610076301 U 1177 * 02134610077003 U 911 * 02134610078000 U 616 * 02134610080306 U 2078 * 02134610081502 U 5246 * 02134610081602 U 3733 * 02134610352103 U 319 * 02134620089600 R 703 * 02134620089603 R 1065 * 02134620089605 R 175 * 02134640091100 R 126 * 02134640091112 R 90 * 02134640105200 R 644 * 02134640116530 R 3399 * 02134640124505 R 358 * 02134640124537 R 493 * 02134640128601 R 528 * 02134660756010 R 159 * 02134660782900 R 238 * 02134710280000 R 6233 * 02134710396722 R 89 * 02134710401300 R 3023 * 02134710401422 R 89 * 02134710401600 R 1102 * 02134710401800 R 89 * 02134720137300 R 180 * 02134720137400 R 334 * 02134720147200 R 485 * 02134720148900 R 450 * 02134720160400 R 558 * 02134720173900 R 192 * 02134720194800 R 1615 * 02134740191900 R 1786 * 02134740215600 R 329 * 02135110145600 U 5434 * 02135110181100 U 1010 * 02135110181101 U 1745 * 02135110214600 U 558 * 02135110214601 U 1109 * 02135110214700 U 876 * 02135110215700 U 2762 * 02135110223400 U 5282 * 02135110223500 U 5377 * 02135110230600 U 1936 * 02135110231300 U 1962 * 02135110231400 U 2219 * 02135110231500 U 2785 * 02135110231700 U 3112 * 02135110233000 U 5435 * 02135110236700 U 3558 * 02135110246000 U 6435 * 02135110253300 U 1641 * 02135120112400 R 4919 * 02135120147804 R 1660 * 02135120181600 R 470 * 02135120183400 R 413 * 02135120213200 R 124 * 02135120213201 R 189 * 02135120214400 R 652 * 02135120226000 R 775 * 02135130104101 R 362 * 02135130104103 R 479 * 02135130106506 R 430 * 02135130106508 R 175 * 02135130114100 R 876 * 02135130158600 R 1548 * 02135130159601 R 1834 * 02135130159602 R 256 * 02135130170602 R 374 * 02135130183100 R 682 * 02135130191100 R 256 * 02135130196000 R 4579 * 02135130196003 R 872 * 02135130210800 U 12160 * 02135130214100 R 413 * 02135130214101 R 290 * 02135140931224 R 232 * 02135140936428 R 116 * 02135141073560 R 665 * 02135141073744 R 376 * 02135141074105 R 670 * 02135141076005 R 1007 * 02135141076100 R 705 * 02135141507100 R 427 * 02135141507103 R 203 * 02135141507412 R 116 * 02135141510199 R 319 * 02135141511007 R 630 * 02135141511402 R 3367 * 02135141511504 R 348 * 02135141520100 R 282 * 02135141531718 R 1521 * 02135141531735 R 1137 * 02135141531900 R 761 * 02135141532101 R 1146 * 02135141532117 R 2967 * 02135141532126 R 261 * 02135141532201 R 2073 * 02135141532804 R 2307 * 02135141534201 R 11126 * 02135141537603 R 210 * 02135141539900 R 1030 * 02135150968222 R 523 * 02135150973444 R 14 * 02135150974605 R 499 * 02135150975605 R 688 * 02135150976507 R 325 * 02135160122300 R 175 * 02135160131500 R 2551 * 02135160140200 R 137 * 02135160140201 R 131 * 02135160150013 R 290 * 02135160152400 R 304 * 02135160153901 R 247 * 02135160153904 R 348 * 02135160160201 R 175 * 02135160161200 R 4950 * 02135160162200 R 5168 * 02135160168600 R 2358 * 02135160169103 R 556 * 02135160169200 R 659 * 02135160170302 R 334 * 02135160209800 R 253 * 02135160219600 R 523 * 02135160224600 R 4061 * 02135160226300 R 217 * 02135160226302 R 435 * 02135210057500 R 131 * 02135210076600 R 90 * 02135210102602 R 91 * 02135210122500 R 128 * 02135210137600 R 436 * 02135220172000 R 393 * 02135220179900 R 427 * 02135220294502 R 2341 * 02135220294506 R 986 * 02135230211800 R 356 * 02135230211804 R 217 * 02135230211900 R 397 * 02135230215304 R 3302 * 02135310162009 U 1197 * 02135310162500 U 1329 * 02135310166000 U 124 * 02135310166300 U 256 * 02135310168305 U 1377 * 02135310177100 U 10835 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310177700 U 2660 * 02135310192010 U 986 * 02135320176003 R 189 * 02135320176700 R 397 * 02135320187900 R 920 * 02135320187911 R 145 * 02135320243300 R 537 * 02135320243400 R 175 * 02135320257700E R 131 * 02135320259300 R 978 * 02135330139500 R 180 * 02135330139600 R 128 * 02135330142829 R 406 * 02135330143021 R 653 * 02135330186600 R 1368 * 02135330200600 R 392 * 02135330228903 R 1923 * 02135330261021 R 145 * 02135330268203 R 479 * 02135330268751 R 519 * 02135330276416 R 392 * 02135330288100 R 1036 * 02135350113400 R 5184 * 02135350118600 R 1378 * 02135350127907 R 726 * 02135350127924 R 91 * 02135350154942 R 1478 * 02135350157700 R 383 * 02135350157703 R 319 * 02135350169209 R 914 * 02135350178800 R 413 * 02135350189200 R 392 * 02135350194000 R 750 * 02135350194200 R 362 * 02135410116502 R 601 * 02135420082000 R 2177 * 02135420083900 R 1126 * 02135420087100 R 1131 * 02135420088900 R 1297 * 02135420097000 R 1034 * 02135420100104 R 1331 * 02135420100300 R 3235 * 02135420101000 R 2700 * 02135420105500 R 7334 * 02135420108600 R 2292 * 02135420110605 R 1230 * 02135420116200 R 586 * 02135420117600 R 4125 * 02135430085300 R 663 * 02135450125200 R 586 * 02135450151500 R 3204 03134110365500 U 1691 03134110365502 R 769 03134110365600 U 648 03134110368900 U 118 03134110369000 U 1958 03134110369100 U 1422 03134110376100 U 1573 03134110432900 U 443 03134110437000 U 2447 03134110437100 U 1306 03134110453400 U 7408 03134120144100 U 1492 03134120144101 R 2724 03134120144102 R 798 03134120144200 U 940 03134120144201 R 4452 03134120156302 R 740 03134120167209 R 1713 03134130255200 R 427 03134130255300 R 934 03134130276702 R 885 03134130285300 R 572 03134130290600 R 663 03134130290601 R 624 03134130290700 R 1290 03134130290800 R 716 03134130292700 R 602 03134130293101 R 450 03134130307701 R 789 03134130307709 R 319 03134130312800 R 517 03134130326000 R 494 03134130326003 R 290 03134140241600 R 784 03134140251400 R 2708 03134140256100 R 695 03134140258302 R 2536 03134140258500 R 3476 03134140258600 R 2171 03134140258700 R 2158 03134140258701 R 4368 03134140283000 R 282 03134140283001 R 334 03134140310100 R 1051 03134140310200 R 166 * 03134210814000 U 955 * 03134210814004 U 398 * 03134210814101 U 4173 * 03134210823502 U 3837 * 03134210823702 U 441 * 03134210823904 U 899 * 03134210823905 U 126 * 03134210824902 U 392 * 03134210826800 U 296 * 03134210826900 U 813 * 03134210827000 U 848 * 03134210827001 U 361 * 03134210827200 U 493 * 03134210833800 U 555 * 03134210833810 U 392 * 03134210835900 U 633 * 03134210835903 U 1494 * 03134210837500 U 1106 * 03134210840910 U 89 * 03134210843900 U 2519 * 03134210843905 U 1807 * 03134210847502 U 6917 * 03134210850200 U 404 * 03134210850901 U 755 * 03134210853400 U 845 * 03134210853700 U 2355 * 03134210854901 U 388 * 03134210854902 U 417 * 03134210855500 U 755 * 03134210855501 U 891 * 03134220249709 U 3133 * 03134220249712 U 2683 * 03134220249716 U 4940 * 03134220249730 U 4270 * 03134230483000 U 2500 * 03134230484102 U 717 * 03134230486601 U 2396 * 03134230486603 U 4767 * 03134230486611 U 899 * 03134230488000 U 731 * 03134230506700 U 122 * 03134230507004 U 2022 * 03134230507311 U 1811 * 03134230510200 U 920 * 03134230544604 U 1888 * 03134230554000 U 542 * 03134230554100 U 413 * 03134230564200 U 456 * 03134230564203 U 609 * 03134240302800 R 247 * 03134240316300 R 34 * 03134240316400 R 6332 * 03134240320700 R 89 * 03134240344400 R 1102 * 03134240344500 R 218 * 03134240352600 R 2463 * 03134240387700 R 610 * 03134240388300 R 91 * 03134310177800 U 909 * 03134310178516 U 1935 * 03134310202800 U 789 * 03134310224401 U 1910 * 03134310224502 U 2377 * 03134320182402 U 217 * 03134320193444 U 427 * 03134320201009 U 601 * 03134320202736 U 5150 * 03134320202811 R 2512 * 03134320209425 U 798 * 03134320224900 R 2114 * 03134320224909 U 383 * 03134320225400 R 924 * 03134320237400 R 125 * 03134320254700 R 2191 * 03134320255000 R 485 * 03134320255703 U 337 * 03134320256300 R 7141 * 03134320256500 R 2244 * 03134320276306 U 2141 * 03134352481300 R 2206 * 03134352481500 R 1089 * 03134352487400 R 1240 * 03134352487500 R 745 * 03134352487600 R 7102 * 03134352531600 R 558 * 03134352545100 R 4579 * 03134352563105 R 89 * 03134352563205 R 89 * 03134352564900 R 4005 * 03134352564901 R 2815 * 03134360157500 R 90 * 03134360157501 R 1402 * 03134360157503 R 537 * 03134360167301 R 2965 * 03134360167302 R 90 * 03134360236900 R 638 * 03134360237200 R 124 * 03134410521401 U 4212 * 03134410524502 U 584 * 03134410530702 U 4557 * 03134410531300 R 124 * 03134410542201 U 2356 * 03134410560903 U 1798 * 03134410560904 U 348 * 03134410561000 R 79 * 03134410561400 R 89 * 03134410561700 R 1875 * 03134410561800 R 2268 * 03134410561802 U 1161 * 03134420781819 R 757 * 03134420791202 R 624 * 03134420791713 R 1028 * 03134420795221 R 815 * 03134420807318 R 93 * 03134420813919 R 189 * 03134420821700 R 45 * 03134420831301 R 89 * 03134420831802 R 89 * 03134420836300 R 571 * 03134420837909 R 493 * 03134420846402 R 485 * 03134420846417 R 217 * 03134420848600 R 833 * 03134432349100 R 125 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432351000 R 598 * 03134432389800 R 90 * 03134432397300 R 214 * 03134440162802 R 1678 * 03134440163700 R 630 * 03134440168600 R 485 * 03134440174601 R 1298 * 03134440174602 R 7148 * 03134440174800 R 9170 * 03134440175529 R 89 * 03134440175581 R 139 * 03134440180306 R 944 * 03134440188513 R 319 * 03134440190000 R 354 * 03134440190001 R 421 * 03134440209304 R 273 * 03134440213902 R 131 * 03134440214400 R 392 * 03134440222518 R 464 * 03134451444303 R 871 * 03134451444304 R 217 * 03134451461003 R 862 * 03134451464800 R 224 * 03134451464802 R 609 * 03134451466406 R 558 * 03134451493220 R 164 * 03134451493224 R 784 * 03134451493226 R 1073 * 03134451495851 R 1173 * 03134451506800 R 659 * 03134451506801 R 1009 * 03134451507306 R 528 * 03134451509802 R 276 * 03134460184202 R 334 * 03134460184203 R 261 * 03134460204600 R 1065 * 03134460204700 R 127 * 03134460257200 R 1175 * 03134460262000 R 125 * 03134460267600 R 413 * 03134460267606 R 392 * 03134460267608 R 609 * 03134470207204 R 542 * 03134470207208 R 406 * 03134470207300 R 339 * 03134610098500 U 644 * 03134610098503 U 9281 * 03134610107900 U 2469 * 03134610108300 U 4676 * 03134610110801 U 1360 * 03134610112400 U 586 * 03134610112402 U 435 * 03134610118407 U 4171 * 03134610121500 U 1774 * 03134610121501 U 638 * 03134620200201 R 339 * 03134620200224 R 682 * 03134620232624 R 827 * 03134620257900 R 325 * 03134630738111 R 192 * 03134630766104 R 1865 * 03134630770100 R 2629 * 03134630770401 R 93 * 03134630773200 R 89 * 03134631788708 R 421 * 03134631788709 R 210 * 03134631788712 R 789 * 03134631796700 R 232 * 03134631805705 R 885 * 03134631806100 R 124 * 03134641735802 R 90 * 03134641738510 R 180 * 03134641738571 R 89 * 03134641748100 R 383 * 03134641748102 R 325 * 03134641748807 R 348 * 03134641750503 R 717 * 03134650171703 R 1058 * 03134660811700 R 1114 * 03134660836352 R 1654 * 03134660836354 R 507 * 03134710499600 R 841 * 03134710502400 R 1349 * 03134710527700 R 311 * 03134710545000 R 542 * 03134710550200 R 267 * 03134710566300 R 1252 * 03134710583800 R 311 * 03134710584000 R 203 * 03134710584800 R 601 * 03134710584900 R 673 * 03134710591200 R 630 * 03134710630400 R 89 * 03134720261100 R 745 * 03134730310000 R 753 * 03134730310600 R 35 * 03134730310700 R 404 * 03134740334700 R 514 * 03134740338700 R 817 * 03134740339900 R 406 * 03134740475200 R 470 * 03135110297300 U 1782 * 03135110297500 U 538 * 03135110300600 U 151 * 03135110333800 U 2956 * 03135110357100 U 4799 * 03135110368500 U 134 * 03135110369300 U 688 * 03135110369400 U 2275 * 03135110369500 U 1741 * 03135110394100 U 1402 * 03135110395600 U 943 * 03135110402800 U 509 * 03135110403600 U 1402 * 03135110414200 U 1460 * 03135110421102 U 1384 * 03135110421601 U 485 * 03135120254000 R 304 * 03135120260000 R 480 * 03135120290000 R 1418 * 03135120290009 R 9508 * 03135120298300 R 2408 * 03135120298600 R 1094 * 03135120309731 R 83 * 03135120812120 R 304 * 03135120824600 R 1010 * 03135120829800 R 499 * 03135120831400 R 1017 * 03135120840300 R 741 * 03135120840500 R 906 * 03135120840700 R 282 * 03135120840704 R 871 * 03135130237224 R 2743 * 03135130239002 R 304 * 03135130240000 R 470 * 03135130240607 R 974 * 03135130243801 R 339 * 03135130259800 R 270 * 03135130259807 R 124 * 03135130260300 R 427 * 03135130271023 R 362 * 03135130272201 R 238 * 03135130274805 R 841 * 03135130277800 R 2023 * 03135130277801 R 2892 * 03135130278500 R 731 * 03135130278501 R 378 * 03135130278700 R 139 * 03135130278701 R 566 * 03135130299500 R 616 * 03135130300006 R 682 * 03135130300100 R 124 * 03135130300200 R 124 * 03135130300559 R 3145 * 03135130322900 R 11861 * 03135130325201 R 261 * 03135130325600 R 397 * 03135130328004 R 871 * 03135130343806 R 1219 * 03135141006300 R 124 * 03135141008700 R 652 * 03135141008702 R 1043 * 03135141008704 R 3326 * 03135141010502 R 615 * 03135141022601 R 2234 * 03135141026600 R 99 * 03135141028800 R 500 * 03135141031700 R 703 * 03135141035200 R 920 * 03135141036902 R 1402 * 03135141037901 R 499 * 03135141076804 R 566 * 03135141081800 R 552 * 03135141551001 R 476 * 03135141553500 R 450 * 03135141553600 R 262 * 03135141553603 R 406 * 03135141558605 R 304 * 03135141560003 R 90 * 03135141601905 R 362 * 03135141601906 R 2202 * 03135141601907 R 319 * 03135141601908 R 841 * 03135141601909 R 189 * 03135141601910 R 6965 * 03135141602101 R 2817 * 03135141602102 R 7117 * 03135141602427 R 523 * 03135141602446 R 441 * 03135141602505 R 813 * 03135141602507 R 304 * 03135141603309 R 291 * 03135141603500 R 3761 * 03135141603501 R 469 * 03135141620100 R 726 * 03135141620102 R 789 * 03135141620107 R 813 * 03135141621400 R 2613 * 03135141622427 R 114 * 03135151005802 R 3128 * 03135151005806 R 543 * 03135151011507 R 1068 * 03135151017803 R 128 * 03135160229100 R 252 * 03135220233900 R 283 * 03135220234000 R 29 * 03135220237100 R 2029 * 03135220243500 R 124 * 03135230238201 R 101 * 03135230277700 R 3937 * 03135230277704 R 1712 * 03135230277705 R 2418 * 03135230277706 R 847 * 03135230305202 R 616 * 03135230305204 R 2133 * 03135310237000 U 688 * 03135310237101 U 653 * 03135310255402 U 93 * 03135310286400 R 1444 * 03135310287101 U 89 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135320321705 R 97 * 03135320325104 R 94 * 03135320346200 R 334 * 03135410204700 R 441 * 03135410207500 R 581 * 03135410226402 R 290 * 03135410226506 R 421 * 03135410231101 R 609 * 03135410231300 R 211 * 03135410232900 R 276 * 03135410232901 R 450 * 03135420175000 R 175 * 03135420186401 R 668 * 03135420186500 R 128 * 03135420186501 R 767 * 03135420187601 R 175 * 03135441739015 R 191 * 03135441789800 R 1075 * 03135450179206 R 9672 * 03135450193100 R 238 * 03135450242711 R 186 04134120198109 R 276 04134120200325 R 1408 04134120217700 R 554 04134120217701 R 348 04134120223211 R 1247 04134120223286 R 304 04134120224300 R 132 04134120232100 R 2722 04134120232101 R 1876 04134120234400 R 4238 04134120234401 R 5812 04134120253300 R 630 04134130397902 R 464 04134130420700 R 427 04134130443500 R 1957 04134130456203 R 89 04134140356300 U 1720 04134140370500 U 644 04134140370600 U 124 04134140374400 U 1326 04134140374601 U 89 04134140386400 U 2522 04134140386500 U 2409 04134140391101 U 7586 04134140391107 U 624 04134140391108 U 1273 04134140396800 U 798 04134140396801 U 58 04134140396900 U 2377 04134140399001 U 2230 04134140415800 U 542 04134140415901 U 523 04134140422000 U 4722 04134140422100 U 2727 04134140422701 U 2167 04134140422702 U 1335 04134140422901 U 189 04134140423007 U 464 04134140442800 U 2860 04134140462700 U 1954 04134140462701 U 1233 04134140464300 U 1065 04134150267301 U 2845 04134150273706 R 1189 04134150280200 R 166 04134150291500 R 955 04134150291501 U 456 04134150291502 U 276 04134150291600 R 89 * 04134210890601 U 1752 * 04134210911603 U 2395 * 04134210911610 U 923 * 04134220284901 U 3548 * 04134220301200 U 1815 * 04134220305801 U 2689 * 04134220310200 U 2369 * 04134220312300 U 6154 * 04134220322300 U 3066 * 04134230574905 U 8814 * 04134230576648 U 1132 * 04134230576658 U 986 * 04134230578900 U 2408 * 04134230578901 U 4157 * 04134230592300 U 644 * 04134230592901 U 1189 * 04134230619800 U 2711 * 04134230632400 U 906 * 04134230632500 U 972 * 04134230632800 U 955 * 04134230634505 U 2184 * 04134230637600 U 1891 * 04134230637609 U 2915 * 04134230637700 U 2326 * 04134240516300 R 849 * 04134240516700 R 91 * 04134240516800 R 400 * 04134280116501 R 986 * 04134280125300 R 703 * 04134280125307 R 2027 * 04134280126601 U 136 * 04134280126604 R 156 * 04134280127300 R 1373 * 04134280127600 R 449 * 04134280135800 R 982 * 04134280136400 R 47 * 04134280136402 R 1556 * 04134280141501 R 25740 * 04134280142200 R 2024 * 04134310499201 U 392 * 04134310555401 U 1958 * 04134310558001 U 4279 * 04134310587101 U 1962 * 04134310591302 U 2163 * 04134310640101 U 1264 * 04134310648400 U 1402 * 04134310656200 U 2237 * 04134320283100 R 1553 * 04134320285600 R 568 * 04134320292500 R 134 * 04134320292501 U 261 * 04134320292502 R 124 * 04134320295000 R 124 * 04134320297804 R 5035 * 04134320297811 U 957 * 04134320297817 U 572 * 04134320298400 R 1036 * 04134320298503 U 378 * 04134340177513 R 450 * 04134340180904 R 425 * 04134340180905 R 2938 * 04134340182100 R 4301 * 04134352585300 R 124 * 04134352585301 R 493 * 04134352588101 R 1335 * 04134352644301 R 175 * 04134352657905 R 653 * 04134360260014 R 740 * 04134360275740 R 714 * 04134360276002 R 383 * 04134360284200 R 1377 * 04134360285620 R 90 * 04134410761000 R 369 * 04134410763700 R 10640 * 04134410767303 U 1682 * 04134410767308 U 918 * 04134410773300 R 920 * 04134410778000 R 2166 * 04134410778001 U 425 * 04134410785730 U 1132 * 04134410789301 U 18127 * 04134420880009 R 435 * 04134420897704 R 319 * 04134420913300 R 427 * 04134432497300 R 238 * 04134432530900 R 499 * 04134432537706 R 101 * 04134432540200 R 334 * 04134432546400 R 731 * 04134432548500 R 232 * 04134441430600 R 126 * 04134441481400 R 89 * 04134441482000 R 740 * 04134441482400 R 441 * 04134441482701 R 89 * 04134441483623 R 1520 * 04134451545900 R 369 * 04134451546202 R 1574 * 04134451572500 R 731 * 04134451577904 R 282 * 04134460352100 R 290 * 04134470242500 R 659 * 04134470242503 R 290 * 04134470253602 R 252 * 04134470253665 R 232 * 04134470305500 R 128 * 04134470456700 R 2698 * 04134610126000 U 1775 * 04134610126001 U 131 * 04134610126100 U 2364 * 04134610137903 U 2863 * 04134610137904 U 710 * 04134610137905 U 89 * 04134610142002 U 2314 * 04134610153301 U 91 * 04134610154701 U 1299 * 04134610154704 U 773 * 04134610157500 U 1336 * 04134610160136 U 2500 * 04134620273803 R 1095 * 04134620275302 R 978 * 04134620279100 R 296 * 04134620279101 R 1219 * 04134620330503 R 965 * 04134620335911 R 537 * 04134620336000 R 249 * 04134620349100 R 322 * 04134620349209 R 339 * 04134620357003 R 1293 * 04134630802500 R 609 * 04134630803600 R 819 * 04134630803801 R 856 * 04134630803900 R 1872 * 04134630804301 R 684 * 04134630805208 R 813 * 04134630811500 R 761 * 04134630837312 U 89 * 04134630853503 R 325 * 04134630853505 R 732 * 04134630853507 R 450 * 04134630853515 R 319 * 04134630853907 R 92 * 04134630853909 U 848 * 04134660869100 R 126 * 04134710816300 R 5227 * 04134730365100 R 89 * 04134730380400 R 305 * 04134730397400 R 288 * 04134730420100 R 464 * 04135110473100 U 1001 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110474500 U 647 * 04135110474801 U 566 * 04135110475000 U 1175 * 04135110491900 U 267 * 04135110491901 U 90 * 04135110497100 U 1792 * 04135110508900 U 4767 * 04135110531401 U 2726 * 04135110532302 U 986 * 04135110532701 U 542 * 04135110532800 U 2394 * 04135110541300 U 3102 * 04135110541400 U 369 * 04135110560501 U 30 * 04135110560502 U 89 * 04135110560601 U 8 * 04135110596303 U 89 * 04135120321907 R 131 * 04135120321962 R 145 * 04135120321971 R 290 * 04135120321975 R 290 * 04135120321979 R 290 * 04135120333800 R 124 * 04135120362400 R 1992 * 04135121401302 R 392 * 04135121455100 R 14 * 04135121481439 R 101 * 04135121500400 R 2031 * 04135130360200 R 717 * 04135130360201 R 653 * 04135130380400 R 124 * 04135130384300 R 688 * 04135130413700 R 4904 * 04135130414100 R 978 * 04135130414200 R 717 * 04135130418701 R 93 * 04135130442001 R 688 * 04135141042301 R 978 * 04135141046004 R 717 * 04135141051506 R 203 * 04135141051507 R 450 * 04135141051837 R 1146 * 04135141051856 R 795 * 04135141054434 R 1526 * 04135141055945 R 1232 * 04135141056702 R 683 * 04135141060600 R 293 * 04135141061503 R 523 * 04135141062606 R 1116 * 04135141066105 R 267 * 04135141067103 R 464 * 04135141067502 R 189 * 04135141069528 R 1546 * 04135141069900 R 789 * 04135141069916 R 638 * 04135141070201 R 978 * 04135141070412 R 282 * 04135141070415 R 2325 * 04135141070417 R 1073 * 04135141073308 R 2041 * 04135151047501 R 125 * 04135151053500 R 659 * 04135210210101 R 1001 * 04135210234800 R 378 * 04135220384104 R 493 * 04135220384123 R 581 * 04135220396804 R 943 * 04135230318100 R 2299 * 04135230318600 R 2143 * 04135230320200 R 210 * 04135230320304 R 90 * 04135230320306 R 1402 * 04135230322406 R 899 * 04135230323714 R 93 * 04135230330900 R 1021 * 04135230330902 R 1320 * 04135310328600 U 325 * 04135310328910 U 319 * 04135310330702 U 369 * 04135310372700 U 456 * 04135320472700 R 126 * 04135320472725 R 319 * 04135320472726 R 189 * 04135320472800 R 354 * 04135320472900 R 740 * 04135330560105 R 296 * 04135430248100 R 196 * 04135430258500 R 775 * 04135430258515 R 193 * 04135450278800 R 286 * 04135450281512 R 101 * 04135450301900 R 124 05134110641300 U 603 05134110641400 U 698 05134110641500 U 541 05134110641600 U 55 05134110641900 U 1690 05134110733000 U 1459 05134110733100 U 863 05134120264002 R 2254 05134120280702 R 12 05134120291906 R 124 05134120317600 R 1112 05134130493700 R 1125 05134130524202 R 717 05134130568500 R 1341 05134130568600 R 659 05134140533404 U 13282 05134140561100 U 128 05134140561101 U 143 05134140576704 U 2312 05134140586500 U 1088 05134140589700 U 6544 05134140590300 U 2216 05134140590400 U 266 05134140595204 U 6229 05134150335300 R 1158 05134150350100 R 2273 05134150370702 R 717 05134150378200 R 296 05134150379909 R 1662 05134150386600 R 1711 * 05134210930900 U 1733 * 05134210933900 U 383 * 05134210933902 U 827 * 05134210957600 U 717 * 05134210957601 U 542 * 05134210960401 U 2506 * 05134210972301 U 1651 * 05134220389202 U 10 * 05134220389204 U 4920 * 05134220394300 U 4551 * 05134220397801 U 1799 * 05134230393500 U 217 * 05134230638405 U 2210 * 05134230651005 U 2787 * 05134230651019 U 1447 * 05134230651802 U 1496 * 05134230653101 U 2033 * 05134230653110 U 6471 * 05134230653386 U 6174 * 05134230653660 U 18625 * 05134230653701 U 392 * 05134230735304 U 301 * 05134230735309 U 523 * 05134230736415 U 1975 * 05134230736427 U 152 * 05134230737205 U 1021 * 05134230744600 U 499 * 05134236634600 U 1196 * 05134236636600 U 5182 * 05134240636300 R 124 * 05134240636400 R 276 * 05134280151300 R 2918 * 05134280159912 R 3067 * 05134280197400 R 378 * 05134280197402 R 159 * 05134310341801 U 2505 * 05134320360401 R 964 * 05134320360402 U 899 * 05134320387100 R 1557 * 05134320387105 U 1688 * 05134320387109 U 2676 * 05134320394600 R 42 * 05134320403000 R 1709 * 05134320405803 R 807 * 05134320413706 R 1482 * 05134320422403 R 421 * 05134340268100 R 813 * 05134340268200 R 427 * 05134340268204 U 392 * 05134340269400 R 174 * 05134340273700 R 223 * 05134340273702 U 91 * 05134340276802 R 551 * 05134340292601 R 92 * 05134340293901 U 652 * 05134340305600 R 435 * 05134340305604 U 89 * 05134340315600 R 1712 * 05134360308200 R 992 * 05134360327702 R 91 * 05134412203300 U 632 * 05134412203404 U 3023 * 05134412209802 U 740 * 05134412210000 U 151 * 05134412217200 U 441 * 05134412232900 U 2420 * 05134412233000 U 761 * 05134412250800 R 450 * 05134412257702 U 232 * 05134412258706 U 754 * 05134412268400 R 804 * 05134412273800 U 1800 * 05134412273801 U 957 * 05134412278100 R 616 * 05134412278101 U 406 * 05134432614708 R 89 * 05134432686500 R 978 * 05134432686609 R 499 * 05134441495201 R 427 * 05134441509800 R 1227 * 05134441509801 R 1683 * 05134450007106 U 542 * 05134450015900 U 558 * 05134450015927 U 1117 * 05134450016401 U 601 * 05134450018013 U 586 * 05134450018147 U 90 * 05134450020335 U 321 * 05134450020384 U 638 * 05134450020728 U 124 * 05134450022406 U 90 * 05134450037410 U 348 * 05134450041701 R 1149 * 05134450041702 U 171 * 05134450042400 U 166 * 05134450042402 U 804 * 05134450042902 U 4773 * 05134450046300 U 2046 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450048909 U 1936 * 05134450048919 U 4061 * 05134450051102 U 666 * 05134450051104 U 688 * 05134450054300 U 731 * 05134450054304 U 210 * 05134450056505 U 2380 * 05134450056506 U 3803 * 05134450056507 U 2214 * 05134450056508 U 2017 * 05134450076460 U 348 * 05134450087000 U 296 * 05134450087003 U 276 * 05134460400600 R 89 * 05134460447600 R 4625 * 05134470375500 R 654 * 05134470375501 R 643 * 05134470392900 R 961 * 05134470532000 R 2029 * 05134470545200 R 3472 * 05134620400102 R 586 * 05134620400105 R 528 * 05134630866221 R 6402 * 05134630869604 R 1118 * 05134630876603 R 673 * 05134630898000 R 499 * 05134630898901 R 90 * 05134641837305 R 502 * 05134641851502 R 1402 * 05134641851900 R 804 * 05134641881502 R 325 * 05134641881507 R 638 * 05134650275203 R 290 * 05134661005402 R 189 * 05134661007805 R 2860 * 05134720221319 U 148 * 05134720572600 U 542 * 05134720574000 U 5196 * 05134720575100 U 1210 * 05134720604000 R 413 * 05134740765200 R 551 * 05134740765400 R 710 * 05135110628400 U 856 * 05135110628401 U 906 * 05135110648600 R 644 * 05135110648700 U 601 * 05135110661102 U 276 * 05135110661103 U 392 * 05135110664702 U 858 * 05135110673303 U 642 * 05135110683904 U 354 * 05135110683905 U 514 * 05135110702603 U 89 * 05135110702605 U 624 * 05135110715602 U 804 * 05135110715603 U 492 * 05135110732400 U 288 * 05135110742501 U 41 * 05135110743301 U 703 * 05135110760701 U 528 * 05135110760704 U 435 * 05135110761400 U 99 * 05135110763000 U 630 * 05135110771501 U 595 * 05135110771800 U 244 * 05135110774800 U 125 * 05135120384201 R 624 * 05135120446100 R 347 * 05135120455400 R 413 * 05135130453600 R 344 * 05135130456704 R 116 * 05135140190501 R 654 * 05135141086415 R 529 * 05135141086905 R 819 * 05135141087905 R 964 * 05135141088000 R 4397 * 05135141088006 R 6721 * 05135141088100 R 1363 * 05135141088158 U 92 * 05135141123941 R 644 * 05135141123953 R 252 * 05135151072500 R 612 * 05135151072501 R 673 * 05135210339100 R 90 * 05135210346900 U 934 * 05135210347100 R 703 * 05135210347101 U 131 * 05135210395300 R 124 * 05135210399800 R 349 * 05135210399802 U 276 * 05135230409709 R 1402 * 05135230419700 R 886 * 05135230419701 R 717 * 05135230419706 R 105 * 05135230423300 R 1358 * 05135230423400 R 2418 * 05135230423401 R 217 * 05135230456304 R 184 * 05135310427500 U 671 * 05135310427501 U 362 * 05135310443700 U 276 * 05135310443800 U 276 * 05135310451700 U 392 * 05135310458610 U 190 * 05135320593100 R 261 * 05135330621200 R 232 * 05135330621900 R 493 * 05135330678503 R 90 * 05135350481000 R 818 * 05135420308200 R 421 * 05135420310200 R 804 * 05135420310205 R 247 * 05135430311700 R 586 * 05135440250101 R 726 06134110767300 U 1837 06134110882600 U 863 06134120340600 R 232 06134120340604 R 91 06134120340605 R 876 06134120353500 R 171 06134120353600 R 124 06134120353700 R 89 06134120353706 R 124 06134120367900 R 899 06134120367901 R 784 06134120368000 R 696 06134120377239 R 2266 06134120377249 L R 7682 06134120378925L R 315 06134130642001 R 406 06134130642004 R 392 06134130688101 R 659 06134140598000 U 1590 06134140598002 U 348 06134140602800 U 175 06134140602900 U 726 06134140603000 U 551 06134140603100 U 267 06134140603500 U 630 06134140603501 U 450 06134140603502 R 261 06134140604400 U 339 06134140604500 U 151 06134140605000 U 2257 06134140605100 U 6013 06134140607600 U 1798 06134140614600 U 11335 06134140618700 U 1582 06134140618800 U 11175 06134140620400 U 427 06134140620600 U 558 06134140625900 U 588 06134140626000 U 1117 06134140628700 U 528 06134140628701 U 89 06134140630500 U 433 06134140633500 U 252 06134140694300 U 1948 06134140709400 U 1262 06134140709901 U 696 06134140710100 U 906 06134150428000 R 1422 06134150461101 R 421 * 06134210995802 U 368 * 06134210996107E U 2293 * 06134210996204 E U 2780 * 06134210997101 U 2746 * 06134211009901 U 1326 * 06134211009906 U 690 * 06134211030405 U 740 * 06134211036001 U 124 * 06134230779266 U 1233 * 06134230780093 U 4204 * 06134230780101 U 1662 * 06134230780111 U 3540 * 06134230780129 U 715 * 06134230780142 U 827 * 06134230780334 U 2243 * 06134230780819 U 1577 * 06134230781878 U 7122 * 06134230784110 U 628 * 06134230784112 U 666 * 06134230784116 U 632 * 06134230784169 U 1520 * 06134230784211 U 5862 * 06134230784801 U 397 * 06134230784802 U 572 * 06134230786501 U 1170 * 06134230786512 U 250 * 06134230786812 L U 12268 * 06134230786931 U 464 * 06134230787732 U 1226 * 06134230787780 U 810 * 06134230790001 U 70 * 06134230796930 U 1118 * 06134232716304 U 899 * 06134232724800 U 703 * 06134232736500 U 2282 * 06134232742200 U 2992 * 06134232766000 U 225 * 06134280202203 R 406 * 06134280202209 R 1041 * 06134280228000 R 1203 * 06134310466504 R 954 * 06134320466308 R 159 * 06134320466404 R 180 * 06134320523800 R 1148 * 06134340336503 R 1326 * 06134340336512 U 346 * 06134352955000 R 1588 * 06134352955005 R 276 * 06134360376200 R 1543 * 06134410046102 U 1074 * 06134410048409 U 92 * 06134410048803 U 616 * 06134410072401 U 688 * 06134410072402 U 644 * 06134421478700 R 124 * 06134421482600 R 325 * 06134421526200 R 103 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432690003 R 1283 * 06134432692000 R 953 * 06134432694600 R 688 * 06134432715700 R 1614 * 06134432828603 R 406 * 06134440422300 L R 4825 * 06134440424501L R 1662 * 06134440424515 L R 5772 * 06134440426200L R 2641 * 06134440426300 L R 837 * 06134440426301L R 645 * 06134440428300 L R 1148 * 06134440439700L R 1778 * 06134440443700 L R 879 * 06134440444900L R 3301 * 06134440445101 R 1561 * 06134440445304 R 2831 * 06134440457101 R 203 * 06134440457225L R 789 * 06134440457365 L R 900 * 06134440459706 R 1408 * 06134440459802 R 618 * 06134440459803 R 267 * 06134440459810 R 599 * 06134440477602 R 89 * 06134440483800 L R 743 * 06134440483901L R 3778 * 06134440484200 L R 695 * 06134440498400L R 1058 * 06134440498401 L R 3421 * 06134440522200L R 1564 * 06134450094902 U 1818 * 06134450094903 U 2857 * 06134450132901 U 688 * 06134450132910 U 710 * 06134450134104 U 186 * 06134450134220 U 1956 * 06134450137851 U 2436 * 06134450147000 U 166 * 06134450160106 U 464 * 06134460542200 R 528 * 06134460553301 R 224 * 06134610224905 U 2199 * 06134610226200 U 358 * 06134610236002 U 1412 * 06134610236003 U 1514 * 06134620451005 R 232 * 06134620490000 R 572 * 06134620490002 R 688 * 06134620490003 R 89 * 06134620493600 R 876 * 06134620513301 R 296 * 06134620513302 R 860 * 06134631038409 R 101 * 06134631046800 R 528 * 06134631052700 R 1189 * 06134631082203 R 18950 * 06134631082206 R 6906 * 06134641927407 R 1408 * 06134641927460 R 450 * 06134641927476 R 558 * 06134641927800 R 755 * 06134641927805 R 616 * 06134641942100 R 51 * 06134641942204 R 125 * 06134650330838 R 542 * 06134650339900 R 193 * 06134661210802 R 124 * 06134711077500 R 1075 * 06134711102500 R 46128 * 06134720679100 R 2508 * 06134720710200 R 2794 * 06134720810700 U 93 * 06134720811400 R 128 * 06134720824500 U 383 * 06134720824600 U 703 * 06134720824800 U 1051 * 06134720828901 U 13068 * 06134740818400 R 540 * 06135110805402 R 2415 * 06135110805501 R 644 * 06135110825802 R 1312 * 06135110825805 U 1436 * 06135110825806 R 3706 * 06135120525411 R 334 * 06135120579000 R 882 * 06135120584900 R 14568 * 06135120585200 R 1943 * 06135120585902 R 1503 * 06135120585904 R 89 * 06135130592702 R 203 * 06135130606100 U 1376 * 06135130615705L U 425 * 06135130615705 U 832 * 06135130616402 R 90 * 06135130617500 R 528 * 06135130617503 R 696 * 06135141159300 R 104 * 06135141159301 R 1951 * 06135141159303 R 3062 * 06135141159307 R 1523 * 06135141159308 R 5841 * 06135141161803 R 2216 * 06135141181904 R 369 * 06135151283801L R 1773 * 06135160527000 R 311 * 06135160533302 R 831 * 06135160539612 R 464 * 06135160539614 R 276 * 06135160554742 R 145 * 06135160595500 R 217 * 06135210529600 R 2739 * 06135310533700 U 297 * 06135310538100 U 124 * 06135310547200 U 964 * 06135310552700 U 137 * 06135310552800 U 542 * 06135310562600 U 194 * 06135310562800 U 296 * 06135350550400 R 551 * 06135440326300 R 90 07134120427802 L R 1099 07134130773200L R 1356 07134140798500 E U 2328 07134150527105 R 4914 * 07134411949101 U 26475 * 07134421575009 R 124 * 07134432872300 L R 542 * 07134432921745L R 9054 * 07134432922000 L R 2287 * 07134432924600L R 10641 * 07134440560700 L R 96 * 07134470819700E R 412 * 07134620522534 L R 2465 * 07134631146956L R 5400 * 07134631146957 L R 4948 * 07134660896359L U 534 * 07134660909346 L R 256 * 07134711178500L R 868 * 07135110986501 R 241 * 07135120651900L R 295 * 07135160725811 L R 377 * 07135160725817L R 142 * 07135230621600 L R 3068 * 07135230668500E R 569 * 07135350589200 L R 2231 * 07135450614812 U 9257 * 08134211137500 L U 140 * 08134421680507 R 3865 * 08134431215500 L R 3902 * 08134452261000L R 7040 * 08134631184800 L R 900 * 08134660981605L R 5934 * 08134720992200 L R 977 * 08134720992500L R 46087 * 08135120704300 L R 263 * 08135160827000L R 2742 * 08135160847901 L R 10462 * 08135210813400L R 1770 * 08135220633410 R 1373 * 08135350674700L R 5154 09134111327900 L U 1744 09134111328000L U 257 09134141022600 L U 53699 * 09134280006531L U 45647 * 09134310602700 L R 271 * 09134351553400L U 13064 * 09134351562900 L U 4567 * 09134351567305L U 7673 * 09134351626400 L U 13125 * 09134351637307L U 3440 * 09134351639600 L U 2364 * 09134420938202L R 5141 * 09134431396501 R 10027 * 09134450962615L R 4040 * 09134470484900 L R 3708 * 09134470491202L R 736 * 09134470498104 L R 810 * 09134470515800L R 4447 * 09134473196000 L R 1889 * 09134473207303 R 2999 * 09134473208500 L R 45807 * 09134473240500L R 3371 * 09134473241800 L R 3645 * 09134473304306L R 2189 * 09134711566600 R 2050 * 09134730958100L R 300 * 09134731068300 L R 5444 * 09134731072500 R 7628 * 09135151009200 R 1459 * 09135151009300 R 96 * 09135151020700 R 605 * 09135160994500L R 523 * 09135211175801 L R 195 * 09135230834400L R 2884 * 09135230876200 L R 6079 * 09135350798100L R 965 * 09135350821400 L R 1499 * 09135440499910L R 613 * 09135440685211 L R 906 * 09135450733000L R 263 10134111447500 L U 5083 10134111497100 U 5154 10134111549900 L U 7953 10134150820002L R 2822 10134150882800 L R 1773 * 10134211244148L U 833 * 10134220351003 U 2551 * 10134241261000L R 1599 * 10134241270700 L R 299 * 10134241274800L R 207 * 10134280119900 L U 1344 * 10134280133500L U 4701 * 10134351705800 L R 15727 * 10134351729000L R 10958 * 10134351730702 L R 10234 * 10134351731401L R 24277 * 10134351736605 R 17692 * 10134410208205 U 3004 * 10134431579608 R 580 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460948101L R 127 * 10134461001300 L R 733 * 10134471232200L R 96 * 10134471232800 L R 441 * 10134471233601L R 355 * 10134471236002 L R 4145 * 10134471239700L R 1002 * 10134471251003 L R 2648 * 10134471263000L R 194 * 10134471326604 L R 1138 * 10134471336300L R 7590 * 10134471340700 L R 4506 * 10134471359300L R 1463 * 10134620815200 L R 5884 * 10134632041005L R 3621 * 10134721154800 L R 1191 * 10134721155800L R 1390 * 10134721180600 L R 4397 * 10134721200900L R 2424 * 10134741456400 L R 1911 * 10135111601001 U 1876 * 10135120894760 R 362 * 10135120942400L R 734 * 10135131004901 L R 769 * 10135140641170L R 575 * 10135161020300 L R 1025 * 10135161020400L R 1924 * 10135161020500 L R 2525 * 10135161096400L R 8564 * 10135161097500 L R 4586 * 10135220812813L R 5786 * 10135230913500 L R 377 * 10135230917805 R 148 * 10135331362900 L R 2598 * 10135341445098L R 109 * 10135350874900 L R 2324 * 10135350887500L R 3092 * 10135430626200 E R 590 * 10135440591700 R 1979 * 10135440598100 L R 303 * 10135450823700L R 2954 * 10135450823707 R 482 * 10135450823709 R 483 11134131122800 L R 9252 11134131143100L R 3740 11134131143200 E R 19287 11134131174000L R 10819 11134141426800 L U 1911 11134141427000L U 1947 11134150921002 L R 2937 11134150921700L R 3012 11134150922501 R 2259 11134150923306 R 1037 11134150973300 L R 2467 11134150985201L R 2626 11134150994900 L R 2398 11134151011601L R 14401 11134151031100 L R 2055 * 11134211285302L U 4868 * 11134211293400 L U 5646 * 11134211293406L U 1430 * 11134220923709 L R 518 * 11134220932800L U 342 * 11134220971001 L U 1448 * 11134241527500L R 9274 * 11134280184903 E U 7239 * 11134280197300L U 10926 * 11134280198400 L U 1459 * 11134310761327L R 314 * 11134320959900 L U 375 * 11134320962000L U 133 * 11134320993000 L U 5931 * 11134321014500L U 11335 * 11134321031600 L U 6766 * 11134340591910L R 4882 * 11134340599900 L R 387 * 11134351812600L R 2962 * 11134351834900 L R 10117 * 11134351858600L R 2051 * 11134351863400 L R 1370 * 11134351910000L R 349 * 11134360645800 L R 14121 * 11134410239501L U 1330 * 11134410249802 L U 6610 * 11134410250600L R 5571 * 11134421118200 L R 96 * 11134421122300L R 743 * 11134421131022 R 581 * 11134421148022L R 877 * 11134431656900 L R 14284 * 11134431712000L R 4293 * 11134431817500 L R 6689 * 11134431828200L R 592 * 11134431829000 L R 670 * 11134440033801L R 3129 * 11134440044400 L R 876 * 11134440051300L R 1703 * 11134440095401 L R 20750 * 11134451162821 R 288 * 11134461015500 L U 475 * 11134461048301L R 868 * 11134461085702 L R 1391 * 11134461109700L R 392 * 11134461114900 L R 287 * 11134471464601L R 625 * 11134471464800 L R 2189 * 11134471468000L R 7951 * 11134471482106 L R 4929 * 11134471515201L R 1564 * 11134471522300 L R 5781 * 11134471546602L R 319 * 11134471548900 L R 23069 * 11134471550900L R 11534 * 11134610495000 L U 5183 * 11134620918002L U 1103 * 11134620919211 L U 2816 * 11134620920302L U 3479 * 11134632049901 L R 3459 * 11134632049903 R 96 * 11134632049906 R 3092 * 11134632049907 R 597 * 11134632057600 L R 5396 * 11134632057640L R 1164 * 11134632061825 L R 2802 * 11134641381602L R 96 * 11134641412003 L R 4909 * 11134641434901L R 2021 * 11134661157209 U 190 * 11134661171901L R 645 * 11134721264500 L R 1226 * 11134731293500L R 506 * 11134741613700 L R 277 * 11135111617400L R 1911 * 11135111629355 L U 290 * 11135111642200L U 2676 * 11135111706300 L U 3434 * 11135121075000L R 2152 * 11135121078108 R 2587 * 11135121081006L R 9885 * 11135131126100 L R 435 * 11135131197700L R 2542 * 11135140646348 L R 1008 * 11135140646372L R 1041 * 11135140646374 L R 1690 * 11135140647897L R 5525 * 11135140658100 L R 4461 * 11135151216500 R 695 * 11135151218200 R 503 * 11135151218600 R 195 * 11135151221900 R 410 * 11135151222600 R 503 * 11135151223102 R 1876 * 11135151226903 R 251 * 11135151227600 R 346 * 11135151232300 R 1037 * 11135151234502 R 410 * 11135161159301L R 2545 * 11135161196300 L R 854 * 11135161197500L R 1726 * 11135161206300 L R 9008 * 11135311098900L U 2606 * 11135321153300 L R 916 * 11135331495000L R 849 * 11135331507700 L R 13040 * 11135331581013L R 569 * 11135331618308 R 8663 * 11135341490300L R 2606 * 11135341490711 L R 1739 * 11135341491840L R 2009 * 11135341495800 L R 1356 * 11135341497200L R 1090 * 11135341497300 L R 1042 * 11135341498100E R 1043 * 11135341521900 L R 27999 * 11135341523346L R 1564 * 11135341525200 L R 2606 * 11135341526100L R 1773 * 11135341547200 L R 2248 * 11135341549836L R 1341 * 11135341550700 L R 3299 * 11135341550988L R 1103 * 11135341551800 L R 1009 * 11135341559000L R 1103 * 11135341566500 L R 1003 * 11135341578021 R 2189 * 11135341578058 L R 660 * 11135341578070L R 869 * 11135341578120 L R 944 * 11135341594300L R 1042 * 11135341597016 L R 1648 * 11135410980302 R 1264 * 11135420687300 L R 567 * 11135430834590L R 445 * 11135430836570 L R 318 * 11135430838110L R 3344 * 11135440604101 R 298 * 11135450899000L R 1113 12134110885011 L U 2154 12134120785500L R 6496 12134120791302 L R 7890 12134120793000L R 750 12134120793302 L R 6983 12134120793601L R 12084 12134120793604 L R 14702 12134131227400L R 263 12134131227500 L R 323 12134131227700L R 835 12134131228100 L R 263 12134131228102 R 2630 12134141581600 U 6199 12134141588700L U 1397 12134141589801 U 1508 12134141598700L U 4394 12134141643000 L U 67 12134141643100L U 3 12134151035200 L R 13697 12134151068701L R 668 12134151071200 L R 1697 12134151079300L R 1271 12134151101400 L R 3706 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134310791000L R 1391 * 12134310797101 L R 1703 * 12134310797400L R 131 * 12134310797401 L R 1293 * 12134321071104L U 13460 * 12134321094500 L U 14247 * 12134321094600L U 12230 * 12134321123707 L U 12172 * 12134321123809L U 4397 * 12134321131400 L U 6 * 12134321161200L U 9407 * 12134321170900 L U 3394 * 12134340691107L R 724 * 12134340711600 L R 251 * 12134340711704 R 2227 * 12134340713182 L R 801 * 12134340713183L R 1386 * 12134340715604 R 1785 * 12134351968200L R 6133 * 12134351980400 L R 4822 * 12134352023000L R 2928 * 12134360662008 R 4489 * 12134410257200L R 2580 * 12134411225000 L R 1136 * 12134421151907L R 769 * 12134421152633 L R 9920 * 12134421152801L R 938 * 12134421152900 L R 349 * 12134421153000L R 445 * 12134421153200 L R 743 * 12134421154400L R 220 * 12134421154612 L R 1008 * 12134421154789 R 220 * 12134421154900 L R 1763 * 12134421155300L R 397 * 12134421155301 L R 1151 * 12134421155302 R 96 * 12134421155400 L R 334 * 12134421155500L R 334 * 12134421155800 L R 323 * 12134421155801L R 393 * 12134421156400 L R 2119 * 12134421156902L R 349 * 12134421164700 L R 445 * 12134421164701L R 626 * 12134421165901 L R 769 * 12134421172802L R 2051 * 12134421176700 L R 134 * 12134421177200L R 556 * 12134421180300 L R 334 * 12134421182100L R 133 * 12134421182500 L R 220 * 12134421183400L R 240 * 12134421185601 L R 452 * 12134421185630 R 220 * 12134421186103 L R 1317 * 12134421190500L R 427 * 12134421199000 L R 1391 * 12134421203302L R 868 * 12134421211300 L R 726 * 12134421211600L R 648 * 12134421214501 L R 743 * 12134421216802L R 1698 * 12134421217101 L R 1443 * 12134421218206L R 3836 * 12134421219224 L R 588 * 12134421219412L R 8048 * 12134421219415 R 1851 * 12134421219706L R 1738 * 12134421219809 L R 1103 * 12134421220005L R 1152 * 12134421221207 L R 927 * 12134421222204L R 313 * 12134421222205 L R 410 * 12134421222207L R 220 * 12134421222512 L R 2676 * 12134431837700L R 1558 * 12134431853600 L R 1906 * 12134431862700L R 1356 * 12134431862703 L R 1077 * 12134431863601 R 1502 * 12134431869000 L R 893 * 12134431906103L R 4040 * 12134431916203 L R 3411 * 12134431922700L R 2976 * 12134431942000 L R 2672 * 12134431971400L R 12237 * 12134431971500 L R 208 * 12134440154029L R 2267 * 12134440158503 L R 1148 * 12134440158529L R 4597 * 12134440158536 R 1425 * 12134451256552L R 427 * 12134451256553 L R 2159 * 12134451256643L R 1243 * 12134451256650 R 536 * 12134461169700L R 726 * 12134471563702 L R 4181 * 12134471589100L R 2885 * 12134471590900 L R 1823 * 12134471607502L R 1146 * 12134471613900 L R 448 * 12134620966900L R 4097 * 12134621019130 U 2449 * 12134632104700L R 2641 * 12134641446100 L R 2816 * 12134641446103L R 4486 * 12134641446900 L R 4701 * 12134641451403L R 349 * 12134641452925 L R 192 * 12134650690901L R 1166 * 12134660090300 L R 36 * 12134660132022L R 741 * 12134711930700 L R 739 * 12134711954500L R 1154 * 12134711956200 L R 1578 * 12134711971700L R 986 * 12134731384501 R 608 * 12134731387700L R 3348 * 12134731422600 L R 131 * 12134731428300L R 9609 * 12134731429000 L R 5038 * 12134731449000L R 768 * 12134731449001 R 2631 * 12134731467600L R 5991 * 12134731467700 L R 2572 * 12134731470200L R 1891 * 12134741637300 L R 8235 * 12134741666600L R 303 * 12134741697000 L R 685 * 12135140685402L R 9659 * 12135140689502 L R 726 * 12135140689506L R 822 * 12135140699500 L R 4959 * 12135140732000L R 2418 * 12135140757100 L R 2287 * 12135140777301L R 2091 * 12135151088605 L R 765 * 12135151091502L R 2030 * 12135151091663 L R 1532 * 12135151097600L R 2123 * 12135151097606 L R 843 * 12135151104900L R 5834 * 12135151112100 L R 5566 * 12135151113001L R 2682 * 12135212335510 L R 1435 * 12135212838101L U 3098 * 12135220941200 L R 6245 * 12135220941400L R 7249 * 12135231043900 L R 443 * 12135231059420L R 314 * 12135231065300 L U 16439 * 12135231077400L R 852 * 12135231125300 L U 3371 * 12135231126600L U 2676 * 12135231146600 L U 20289 * 12135231190000L U 4785 * 12135322116200 L R 1106 * 12135331683618 R 299 * 12135341612000 L R 712 * 12135341614002L R 1854 * 12135341620200 L R 1303 * 12135341620400L R 1159 * 12135341621100 L R 4735 * 12135341622813L R 2259 * 12135341631342 L R 5824 * 12135341643500L R 4532 * 12135341648100 L R 2326 * 12135341649000L R 1703 * 12135341659800 L R 2590 * 12135341660600L R 10628 * 12135341660900 L R 4965 * 12135341678000L R 2279 * 12135341682211 L R 3127 * 12135341686100L R 2085 * 12135341686700 L R 1057 * 12135341696000L R 3386 * 12135341697000 L R 11698 * 12135341699400L R 2527 * 12135341700200 L R 4447 * 12135341704400L R 1320 * 12135341705100 L R 2119 * 12135341705300L R 1181 * 12135341706000 L R 1461 * 12135341706070 R 1248 * 12135341707302 L R 1320 * 12135341707900L R 1158 * 12135341708300 L R 2019 * 12135341708500L R 2671 * 12135341715600 L R 1737 * 12135341715900L R 1985 * 12135341716326 R 2925 * 12135341716360L R 1437 * 12135341717400 L R 4224 * 12135341735600L R 1289 * 12135351087900 L R 11233 * 12135420736600L R 1169 * 12135420737600 L R 2715 * 12135420751300L R 4565 * 12135420757100 L R 16798 * 12135420769800E R 1601 * 12135420772705 L R 1232 * 12135420775000L R 1167 * 12135420798700 L R 2438 * 12135430840110L R 1763 * 12135430841640 L R 1118 * 12135430842550 R 1130 * 12135430843885 L R 475 * 12135430844060L R 9658 * 12135430844320 L R 6594 * 12135430847515 R 3259 * 12135430847630 L R 7579 * 12135430849295L R 1077 * 12135430849772 L R 3171 * 12135430849776L R 6577 * 12135430849905 L R 3312 * 12135430850630L R 3819 * 12135430851310 L R 3379 * 12135440698100L R 2301 * 12135450920800 L R 2265 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135450923000L R 3236 * 12135450938900 L R 874 * 12135450941100L R 1843 * 12135450941500 L R 580 * 12135450943100L R 3460 * 12135450945004 R 12372 * 12135450948100L R 2194 * 12135450952300 E R 4926 * 12135450956100L R 1650 * 12135450966908 L R 1189 * 12135450997200L R 1313 13134110908901 U 14382 13134110972600 U 28107 13134141745200 U 124 13134141745300 U 161 * 13134221059607 U 1814 * 13134221105702 U 1077 * 13134231453200 U 352 * 13134231785989 U 20255 * 13134231789402 U 10594 * 13134241760400 R 20705 * 13134241760600 R 17994 * 13134241774700 R 39073 * 13134310845300 R 1692 * 13134310868701 R 1181 * 13134310872203 R 749 * 13134310872302 R 844 * 13134310873705 R 647 * 13134310879900 R 916 * 13134321172200 U 2347 * 13134321184100 U 1443 * 13134321192600 U 312 * 13134321192601 U 485 * 13134321192700 U 186 * 13134321262903 U 2641 * 13134321268900 U 5875 * 13134340747400 R 3306 * 13134340749404 R 4289 * 13134340750400 R 2094 * 13134340751300 R 270 * 13134340751301 R 2572 * 13134340762711 R 4177 * 13134340772815 R 314 * 13134340774007 R 2119 * 13134340775868 R 362 * 13134352058506 R 99 * 13134352105100 R 15801 * 13134360708303 R 3133 * 13134360715108 R 2310 * 13134360725700 R 1759 * 13134360726005 R 4316 * 13134360728200 R 946 * 13134360728600 R 3058 * 13134360734402 R 1602 * 13134360735202 R 2501 * 13134360738602 R 680 * 13134410292307 U 3127 * 13134410298913 U 6819 * 13134410300418 U 978 * 13134410326404 U 5166 * 13134420576801 R 962 * 13134420639900 R 2085 * 13134420642701 R 92 * 13134420642703 R 1079 * 13134421806800 R 943 * 13134432012400 R 2089 * 13134432033500 R 4748 * 13134432040707 R 1576 * 13134432041500 R 1366 * 13134432063900 R 4344 * 13134432065400 R 5214 * 13134432086403 R 4998 * 13134432106800 R 2402 * 13134432108200 R 1425 * 13134432113300 R 2334 * 13134432119800 R 1265 * 13134432120100 R 6793 * 13134432120200 R 1708 * 13134432124500 R 1950 * 13134432124509 R 3725 * 13134432124568 R 1430 * 13134432126500 R 1698 * 13134432126600 R 1915 * 13134440896607 R 303 * 13134440978800 U 5791 * 13134440980900 U 2328 * 13134440985400 U 364 * 13134440985900 U 1008 * 13134440986500 U 632 * 13134440991800 U 364 * 13134440994400 U 5315 * 13134440996400 U 1166 * 13134451261821 R 3656 * 13134451262200 R 1143 * 13134451262593 R 53519 * 13134451262621 R 10110 * 13134451284500 R 592 * 13134451299401 R 279 * 13134451342202 R 5291 * 13134461242900 R 2364 * 13134461243000 R 648 * 13134461243402 U 2418 * 13134461244700 R 2696 * 13134461245102 R 2884 * 13134461245800 R 2051 * 13134461246300 R 10461 * 13134461246502 U 1981 * 13134461246601 U 4111 * 13134461249300 R 1181 * 13134461249400 R 617 * 13134461249500 R 994 * 13134461250700 R 1886 * 13134461253400 R 240 * 13134461253900 R 4567 * 13134461254100 R 1528 * 13134461254902 U 299 * 13134461255600 R 1494 * 13134461257200 R 1086 * 13134461257900 R 1460 * 13134461259400 R 1112 * 13134461261401 R 538 * 13134461261900 R 10289 * 13134461263800 R 1199 * 13134461263901 U 1293 * 13134461263902 U 157 * 13134461264100 R 132 * 13134461264200 R 2597 * 13134461265200 R 657 * 13134461265500 R 364 * 13134461266800 R 1148 * 13134461268700 R 569 * 13134461268701 U 410 * 13134461269200 R 134 * 13134461269500 R 40 * 13134461270100 R 680 * 13134461270101 R 591 * 13134461271000 R 346 * 13134461273600 R 364 * 13134461273700 R 835 * 13134461273801 U 1088 * 13134461274501 U 1494 * 13134461277100 R 591 * 13134461278600 R 1356 * 13134461279500 R 754 * 13134461280100 R 1978 * 13134461280300 R 1807 * 13134461280301 U 1820 * 13134461281200 R 1286 * 13134461281203 U 299 * 13134461282100 R 743 * 13134461284700 R 19 * 13134461290300 R 3301 * 13134461290400 R 235 * 13134461290900 R 349 * 13134461290901 U 299 * 13134461290902 R 2997 * 13134461291200 R 2003 * 13134461291302 R 270 * 13134461291402 R 1607 * 13134461291600 R 2085 * 13134461292100 R 131 * 13134461292401 U 109 * 13134461292402 U 1131 * 13134461292700 R 979 * 13134461292800 R 131 * 13134461293200 R 2119 * 13134461293201 U 349 * 13134461293303 U 133 * 13134461293800 R 334 * 13134461294100 R 1008 * 13134461294200 R 1981 * 13134461294301 U 1827 * 13134461294800 R 645 * 13134461294900 R 554 * 13134461294901 R 283 * 13134461295100 R 2293 * 13134461296400 R 177 * 13134461296702 U 488 * 13134461297004 U 992 * 13134461297202 U 974 * 13134461298600 R 2849 * 13134461298900 R 6611 * 13134461299100 R 2784 * 13134461300200 R 2511 * 13134461300817 U 2051 * 13134461307505 U 1876 * 13134461307705 U 2884 * 13134461309800 R 2673 * 13134461310500 R 1846 * 13134461311400 R 4489 * 13134461311500 R 1320 * 13134461312400 R 1286 * 13134461319100 R 1947 * 13134461321500 R 362 * 13134461324500 R 2591 * 13134461324800 R 363 * 13134461326101 R 2711 * 13134461329301 R 2259 * 13134461330615 R 4732 * 13134461331500 R 1254 * 13134461332802 R 1812 * 13134461333100 R 2159 * 13134461335301 R 891 * 13134461335305 U 4491 * 13134461341400 R 7151 * 13134461341501 R 2689 * 13134461342200 R 2328 * 13134461343300 R 869 * 13134461346900 R 5858 * 13134461347302 R 653 * 13134461347420 R 2052 * 13134461349500 R 397 * 13134461349502 R 1053 * 13134461349700 R 1809 * 13134461349800 R 1738 * 13134461352200 R 2434 * 13134461353600 R 1756 * 13134461353701 U 3221 * 13134461354801 R 1588 * 13134461356000 R 3016 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134461356001 R 1258 * 13134461356200 R 334 * 13134461357300 R 1876 * 13134461357700 R 2606 * 13134461358500 R 1325 * 13134461359102 R 4785 * 13134461359800 R 381 * 13134471741100 R 1569 * 13134471741101 R 884 * 13134471741102 R 348 * 13134610622300 U 2165 * 13134621092201 R 2005 * 13134621092800 U 3133 * 13134621093105 R 1373 * 13134621098100 U 6604 * 13134621099800 U 3447 * 13134621103400 R 2521 * 13134621103900 U 933 * 13134621114200 R 459 * 13134621116007 R 403 * 13134621116008 R 6959 * 13134621118900 R 1998 * 13134621119100 R 21880 * 13134621127707 R 5179 * 13134621128200 R 1286 * 13134621128206 R 1876 * 13134621128301 R 1433 * 13134621128303 R 2578 * 13134621130006 R 789 * 13134621138244 R 1844 * 13134621140503 R 6544 * 13134632132903 R 724 * 13134632146806 R 491 * 13134632150004 R 5321 * 13134632161635 R 1425 * 13134650759618 R 695 * 13134660180700 R 134 * 13134721361100 R 1084 * 13134721381100 R 16319 * 13134721391400 R 816 * 13134721392300 R 1417 * 13134721397500 R 2889 * 13134721409100 R 9128 * 13134721412400 R 1805 * 13134721423000 R 1299 * 13134721433300 R 5410 * 13134721434000 R 12189 * 13134721434900 R 851 * 13134741875900 R 131 * 13134741898000 R 2072 * 13134741915801 R 2254 * 13134741972600 R 1116 * 13135112023900 U 44123 * 13135112024900 U 48338 * 13135121232600 R 1229 * 13135140792804 R 3408 * 13135140798505 R 3218 * 13135140799001 R 2235 * 13135140808201 R 1447 * 13135140819300 R 1542 * 13135140821402 R 842 * 13135140824455 R 172 * 13135140841307 R 1356 * 13135140844704 R 314 * 13135140850100 R 11478 * 13135140854209 U 1303 * 13135140857526 R 101 * 13135140858800 R 632 * 13135140862000 R 962 * 13135151128203 R 1949 * 13135151130915 U 5082 * 13135151131806 R 2610 * 13135151167011 R 13422 * 13135161412800 R 240 * 13135211703801 U 270 * 13135213804600 R 664 * 13135213929500 R 523 * 13135221071900 R 2002 * 13135231196200 U 4823 * 13135231202200 U 6863 * 13135231214800 U 2003 * 13135231232500 U 15501 * 13135231259700 U 11625 * 13135231269600 U 5568 * 13135231273800 R 800 * 13135231275800 U 1072 * 13135311377809 U 2395 * 13135321413000 R 7560 * 13135331819410 R 2231 * 13135341745702 R 5951 * 13135341752900 R 2475 * 13135341758100 R 7836 * 13135341758900 R 8257 * 13135341762200 R 5719 * 13135341780800 R 2363 * 13135341783102 R 4280 * 13135341831600 R 5151 * 13135341847000 R 1672 * 13135341847200 R 7326 * 13135341862100 R 6434 * 13135351151100 R 1032 * 13135351151500 R 1741 * 13135351161800 R 496 * 13135420811000 R 1972 * 13135431159900 R 427 * 13135431208809 R 2160 * 13135431232403 R 3607 * 13135440846100 R 207 * 13135450999900 R 904 * 13135450999910 R 692 * 13135451019200 R 2050 * 13135451028900 R 1166 * 13135451029504 R 1131 * 13135451046708 R 488 * 13135451071600 R 1875 14134111042802 U 1599 14134120911308 U 190 14134120950200 R 487 14134131361201 R 4695 14134131374400 R 5828 14134131381700 R 131 14134131404600 R 1451 14134141882700 U 789 14134141885000 U 6083 * 14134211422803 U 2951 * 14134211431203 U 664 * 14134211432904 U 207 * 14134211432912 U 963 * 14134211440202 U 1773 * 14134211440240 U 2434 * 14134211440247 U 1912 * 14134211447516 U 2641 * 14134211453308 U 711 * 14134211455915 U 6636 * 14134211458608 U 1501 * 14134221149502 U 4385 * 14134221152700 U 2182 * 14134221157904 U 3479 * 14134221159501 U 4612 * 14134221159688 U 1286 * 14134231801100 U 1237 * 14134231822200 U 1640 * 14134231827402 U 613 * 14134231844000 U 521 * 14134231859300 U 4212 * 14134231859700 U 396 * 14134231859703 U 396 * 14134241807200 R 11017 * 14134241821300 R 11907 * 14134280423800 L U 12042 * 14134280423901 U 6447 * 14134280466879 U 386 * 14134280467000 U 15164 * 14134280467100 U 4389 * 14134321275800 U 4802 * 14134321340000 R 17771 * 14134340792200 R 225 * 14134340800304 R 569 * 14134340800600 R 811 * 14134340804500 R 3760 * 14134340809300 R 2285 * 14134340816107 R 205 * 14134340816300 R 198 * 14134340848520 R 440 * 14134352166702 R 769 * 14134352183100 R 2919 * 14134360783401 R 393 * 14134360795401 R 1310 * 14134360795402 R 1460 * 14134410352204 U 172 * 14134410367005 U 3475 * 14134420772400 R 9952 * 14134432130700 R 3272 * 14134432134400 R 2124 * 14134432143400 R 1365 * 14134432144500 R 47968 * 14134432144800 R 1608 * 14134432161700 R 488 * 14134432172900 R 1184 * 14134432185900 R 1148 * 14134432196700 R 804 * 14134441014700 U 410 * 14134441015200 U 1323 * 14134441020704 U 98 * 14134441023401 U 131 * 14134441053101 U 335 * 14134441077304 U 7337 * 14134441081702 U 3283 * 14134441083916 U 1897 * 14134451353600 R 843 * 14134451380700 R 3350 * 14134451381900 R 797 * 14134451384508 R 1502 * 14134451385402 R 131 * 14134451385502 R 131 * 14134451389203 R 411 * 14134451390201 U 488 * 14134451402100 R 534 * 14134451406301 R 624 * 14134451407104 R 731 * 14134451411903 R 491 * 14134451428200 R 4868 * 14134451432400 R 684 * 14134461369400 R 5006 * 14134461369500 R 5314 * 14134461377900 R 9279 * 14134461380900 R 1205 * 14134461384500 R 3445 * 14134461390301 R 4138 * 14134461392701 R 3377 * 14134461392800 R 990 * 14134461394800 R 2123 * 14134461394900 R 4837 * 14134461406500 R 2051 * 14134461412500 R 1443 * 14134461419100 R 2159 * 14134461426301 R 9708 * 14134461426902 R 1562 * 14134461428600 R 264 * 14134461428601 R 3072 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134461430300 R 727 * 14134461431900 R 1077 * 14134461436101 R 3028 * 14134461436300 R 789 * 14134461439500 R 3444 * 14134461440100 R 255 * 14134461444600 R 916 * 14134461445100 R 1776 * 14134461448100 R 2562 * 14134461464000 R 2123 * 14134461469301 R 3551 * 14134461480500 R 4177 * 14134610643004 U 3121 * 14134610666700 U 5791 * 14134610676100 U 12001 * 14134621172713 R 3690 * 14134621180700 R 7384 * 14134621184102 R 659 * 14134621184520 U 2120 * 14134621199305 R 2556 * 14134621203500 R 1734 * 14134621212703 R 4506 * 14134621212803 R 4506 * 14134621213093 R 2798 * 14134621213122 R 3869 * 14134621213203 R 930 * 14134621213275 R 551 * 14134621213375 R 3781 * 14134621218801 R 2884 * 14134621219101 R 11258 * 14134621221501 R 198 * 14134621248114 R 10344 * 14134632180300 R 1025 * 14134640481905 R 1356 * 14134640522503 R 1504 * 14134640539109 R 1136 * 14134640540405 R 412 * 14134660365300 R 831 * 14134660370003 U 386 * 14134660373601 U 1624 * 14134660386718 U 413 * 14134660406200 R 2024 * 14134660407100 R 1982 * 14134660418700 R 9400 * 14134660443200 R 3012 * 14134712296200 R 698 * 14134721519600 R 16419 * 14134721524000 R 2606 * 14134731611500 R 6064 * 14134731618700 R 9430 * 14134731632600 R 2820 * 14134731633800 R 3971 * 14134731634100 R 1037 * 14134731640500 R 2541 * 14134731645900 R 5310 * 14134731655200 R 99 * 14134731670400 R 3236 * 14134731671400 R 399 * 14134731671900 R 314 * 14134731678100 R 1126 * 14134731678700 R 1442 * 14134731681000 R 1278 * 14134731681100E R 17610 * 14134731682700 R 5283 * 14134731708300 R 1144 * 14134731710100 R 2579 * 14134731715800 R 874 * 14134731725700 R 31429 * 14134731734000 R 3096 * 14134731736600 R 1542 * 14135140868102 R 132 * 14135140868702 R 1803 * 14135140868706 R 8108 * 14135140868900 R 371 * 14135140868902 R 394 * 14135140868907 R 357 * 14135140869005 R 377 * 14135140870107 R 741 * 14135140870400 R 1501 * 14135140871600 R 251 * 14135140871800 R 381 * 14135140872601 R 314 * 14135140875100 R 765 * 14135140876502 R 759 * 14135140930479 R 819 * 14135151375100 R 105 * 14135221098007 R 4475 * 14135221106500 R 7151 * 14135221106508 R 7955 * 14135221127600 R 554 * 14135221127700 R 582 * 14135231331200 E U 3180 * 14135231407400 U 794 * 14135311519506 U 1009 * 14135321421900 R 1025 * 14135321481400 R 4559 * 14135321482500 R 1089 * 14135321496900 R 414 * 14135331938400 R 3444 * 14135331963000 R 1185 * 14135351177100 R 13301 * 14135351210100 R 6264 * 14135351290000 R 5120 * 14135351290200 R 8404 * 14135351305500 R 1060 * 14135351307100 R 1607 * 14135351315900 R 1323 * 14135411179800 R 4949 * 14135411200200 R 1261 * 14135411200700 R 487 * 14135411232600 R 9392 * 14135420911100 R 853 * 14135420912100 R 1880 * 14135420913600 R 2925 * 14135420922401 R 2158 * 14135420946309 R 1063 * 14135431329400 R 1636 * 14135440941900 R 534 * 14135440961100 R 2993 * 14135440962300 R 1143 * 14135440964100 R 2653 * 14135451151400 R 2147 * 14135451154000 R 2606 * 14135451154700 R 1399 * 14135451156900 R 1531 * 14135451161300 R 8354 15134111049024 U 3587 15134111060200 U 1564 15134120961701 U 1693 15134120965942 U 425 15134120966236 U 591 15134120985307 U 549 15134120985600 R 591 15134120985606 U 2954 15134131452100 U 131 15134131463600 R 569 15134142044600 U 2189 15134151429400 R 1983 * 15134210092600 U 4782 * 15134210094100 U 1048 * 15134210094200 U 2257 * 15134210106205 U 1375 * 15134221209500 U 3162 * 15134221223600 U 1739 * 15134221226300 U 6044 * 15134221249701 U 2219 * 15134231871979 U 757 * 15134231873900 U 584 * 15134280483915 U 96 * 15134280484100 U 1323 * 15134280499200 U 711 * 15134280519400 U 26749 * 15134310984000 R 31210 * 15134311017500 R 4690 * 15134320027205 R 694 * 15134320028700 R 538 * 15134320054300 R 1010 * 15134320076100 R 410 * 15134340872428 R 5265 * 15134340893501 R 3536 * 15134340894101 R 12754 * 15134350089900 U 800 * 15134350089905 U 2537 * 15134350107900 U 63455 * 15134350152600 U 5022 * 15134350155900 U 4756 * 15134350168300 U 15682 * 15134350172500 U 9419 * 15134411536500 R 5480 * 15134411538100 U 2400 * 15134411552804 U 97 * 15134411559704 U 15379 * 15134411563700 U 131 * 15134411567500 R 4438 * 15134420020400 U 270 * 15134420029801 U 1494 * 15134420663005 R 1391 * 15134420666600 R 2094 * 15134420666900 R 3450 * 15134420671002 R 664 * 15134420675301 R 318 * 15134420675303 R 597 * 15134420675304 R 660 * 15134420675702 R 101 * 15134420683700 R 381 * 15134421908202 U 96 * 15134430180800 R 14401 * 15134430184800 U 2015 * 15134430247502 U 426 * 15134430259200 R 19386 * 15134441126743 R 1501 * 15134451835010 R 1057 * 15134451864300 R 4068 * 15134451872200 R 192 * 15134451918200 R 1081 * 15134451934511 R 2911 * 15134451940000 R 4349 * 15134451979403 R 4586 * 15134451985302 R 3745 * 15134451991100 R 7846 * 15134461500100 R 695 * 15134461529605 R 1487 * 15134461536801 U 2328 * 15134461564903 R 1915 * 15134461577602 U 1246 * 15134472414405 R 1607 * 15134472461303 R 6749 * 15134472484406 R 1007 * 15134472488305 R 1068 * 15134472505709 R 379 * 15134472505710 R 521 * 15134472505713 R 131 * 15134472505743 R 96 * 15134472505772 R 101 * 15134472511109 R 1922 * 15134472699500 R 1543 * 15134610705902 U 3909 * 15134621283386 R 4886 * 15134621303702 R 3965 * 15134621303705 R 1230 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621319003 R 7054 * 15134632217401 R 1502 * 15134632220410 R 2151 * 15134632229411 R 314 * 15134632229900 R 994 * 15134632235524 R 4975 * 15134632241119 R 1981 * 15134632241149 R 1184 * 15134632241821 R 2462 * 15134640671904 R 252 * 15134640684003 R 491 * 15134640684014 R 6545 * 15134640697100 R 405 * 15134640697503 R 759 * 15134640710806 R 1591 * 15134640711116 R 397 * 15134650780202 U 383 * 15134650845801 U 3932 * 15134650882404 U 4002 * 15134660324701 R 789 * 15134660325800 R 260 * 15134660325802 U 2189 * 15134660325807 U 1425 * 15134660362008 U 5217 * 15134712454500 R 1146 * 15134721584300 R 1796 * 15134721626500 R 9553 * 15134731746000 R 939 * 15134731877900 R 1945 * 15135112335700 R 936 * 15135112386500 R 2243 * 15135121426000 R 134 * 15135121428300 R 506 * 15135131688000 R 331 * 15135131727400 R 1710 * 15135151406700 R 548 * 15135151415805 R 898 * 15135151443900 R 1077 * 15135161595400 R 602 * 15135161598200 R 846 * 15135161622400 R 207 * 15135161622900 R 711 * 15135161629900 R 195 * 15135161634500 R 645 * 15135212059400 R 523 * 15135221150600 R 2819 * 15135221150900 R 5181 * 15135221188100 R 460 * 15135221193200 R 896 * 15135221205100 R 559 * 15135231508700 U 1176 * 15135321509000 R 1425 * 15135331982600 R 3826 * 15135331982623 R 1321 * 15135331995700 R 1112 * 15135331998900 R 905 * 15135332043600 R 2085 * 15135332150200 R 1293 * 15135342058900 R 2816 * 15135342062700 R 534 * 15135342081600 R 85 * 15135342081612 R 1624 * 15135342090300 R 1599 * 15135342090642 R 803 * 15135342109000 R 1194 * 15135342117014 R 1085 * 15135342122300 R 584 * 15135342122346 R 488 * 15135342122400 R 268 * 15135342122809 R 865 * 15135342144300 R 744 * 15135351332800 R 2461 * 15135351436800 R 1277 * 15135411288600 R 7153 * 15135411314800 R 16043 * 15135411411800 U 1008 * 15135421052806 R 2358 * 15135431030579 R 802 * 15135431031590 R 708 * 15135431033510 R 291 * 15135431042480 R 433 * 15135431043290 R 218 * 15135431043590 R 1010 * 15135431048660 R 938 * 15135431048870 R 4170 * 15135431050310 R 1043 * 15135431063720 R 9401 * 15135431067980 R 1378 * 15135440968700 R 1559 * 15135440985000 R 2534 * 15135441059921 R 1633 * 15135451179100 R 1062 * 15135451180300 R 4691 * 15135451183400 R 3667 * 15135451196670 R 1768 * 15135451196846 R 1853 * 15135451196862 R 1724 * 15135451220000 R 290 16134111120502 U 5320 16134111142800 U 1565 16134121057300 R 33865 16134121062015 R 1065 16134121071054 R 2576 16134121071156 R 822 16134121122100 R 267 16134121122105 R 646 16134131571000 R 381 16134131576800 R 15890 16134131576900 R 2178 16134131578800 R 1741 16134131579000 R 4459 16134131603600 R 4278 16134142071400 U 2607 16134142120700 U 1072 16134142157000 U 131 16134151517400 R 903 * 16134211614110 U 2050 * 16134221297200 U 131 * 16134221328000 U 4150 * 16134232511000 U 5773 * 16134232517300 U 13032 * 16134232519200 U 5145 * 16134232524900 U 21212 * 16134232530200 U 10666 * 16134232532100 U 20207 * 16134232535100 U 7849 * 16134232635200 U 10077 * 16134242050800 R 1034 * 16134242068400 R 1891 * 16134242068500 R 2365 * 16134242069300 R 18108 * 16134242071900 R 1164 * 16134242075302 R 1637 * 16134242075303 R 194 * 16134242075500 R 1805 * 16134280775609 U 591 * 16134280917801 U 5050 * 16134280960800 U 11930 * 16134311045800 R 527 * 16134311057001 R 651 * 16134320094500 R 4480 * 16134320116400 R 3197 * 16134320133152 U 1321 * 16134320146205 U 741 * 16134340916802 R 12760 * 16134340920001 R 7035 * 16134340920002 R 4419 * 16134340920005 R 5114 * 16134340927703 R 554 * 16134340929001 R 6719 * 16134350314800 U 6638 * 16134350336005 U 3269 * 16134410674200 R 7544 * 16134420079700 U 265 * 16134420106201L U 48543 * 16134420106500 U 5424 * 16134420107400 U 135 * 16134420117137 U 787 * 16134420153405 U 11173 * 16134430292903 R 2021 * 16134430298908 R 691 * 16134430299000 R 13634 * 16134430305400 U 267 * 16134430414600 U 270 * 16134441220416 R 401 * 16134441223700 R 1497 * 16134441250101 R 743 * 16134450319700 U 7383 * 16134450319800 U 10402 * 16134450406200 U 748 * 16134450410502 U 1148 * 16134450413400 U 1236 * 16134461602706 U 3453 * 16134461604100 R 1648 * 16134461605102 U 1762 * 16134461610501 R 2815 * 16134461691300 R 789 * 16134461698800 R 2122 * 16134461717900 R 17610 * 16134461717901 R 13569 * 16134461719000 R 10114 * 16134472713109 R 1775 * 16134472716200 R 1251 * 16134472716205 R 1460 * 16134472716209 R 314 * 16134472716300 R 555 * 16134472753200 R 3128 * 16134610753400 U 7757 * 16134621381100 R 412 * 16134621384203 R 5050 * 16134621388814 R 440 * 16134621394801 R 1217 * 16134621395100 R 1528 * 16134621400202 R 5322 * 16134621400302 R 445 * 16134621400306 R 131 * 16134621409732 R 5302 * 16134621541991 R 676 * 16134621544206 R 1981 * 16134630665333 U 4523 * 16134632280603 U 5909 * 16134632283105 U 1017 * 16134632284253 U 896 * 16134641243600 R 1853 * 16134641274708 R 3228 * 16134650917379 U 4435 * 16134650919401 U 2746 * 16134650930928 U 6261 * 16134650932000 R 1700 * 16134650954700 R 9449 * 16134650966102 U 3131 * 16134650969503 R 1015 * 16134650972200 R 99 * 16134660461900 R 1017 * 16134660469200 R 971 * 16134660481304 U 799 * 16134660519802 U 3024 * 16134712664900 R 732 * 16134721662700 R 54680 * 16134721666800 R 26061 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134721698602 U 812 * 16134721710600 U 2128 * 16134721713802 U 1808 * 16134721783400 R 1371 * 16134721799100 U 3680 * 16134721803100 U 4882 * 16134731888700 R 318 * 16134731896500 R 2856 * 16134731905300 R 1008 * 16134731907300 R 1007 * 16134731909801 R 1042 * 16134731917200 R 788 * 16134731922100 R 1148 * 16134732015000 R 131 * 16135112578800 R 6426 * 16135112618001 R 251 * 16135121550060 R 176 * 16135121550200 R 1819 * 16135121550300 R 2519 * 16135121584600 R 7824 * 16135131791900 R 5002 * 16135131882200 R 319 * 16135140072312 R 287 * 16135140072319 R 365 * 16135140084600 R 4244 * 16135140147005 U 4665 * 16135151171608 R 131 * 16135151174107 R 1341 * 16135151191605 U 4566 * 16135151228100 R 484 * 16135151232002 R 96 * 16135161677100 R 173 * 16135161693000 R 3786 * 16135161693700 R 3409 * 16135161706400 R 524 * 16135161725400 R 4299 * 16135161733500 R 813 * 16135161759900 R 1876 * 16135221360100 R 1339 * 16135231589800 R 1181 * 16135311726100 U 1357 * 16135321642242 R 1025 * 16135321660800 R 1773 * 16135332169801 R 5609 * 16135332173900 R 3081 * 16135332174100 R 12006 * 16135332202346 R 1166 * 16135332222111 R 670 * 16135332243400 R 1497 * 16135332275500 R 1457 * 16135332281503 R 1408 * 16135342267400 R 1245 * 16135351513537 R 1628 * 16135351572900 R 1947 * 16135351609400 R 5073 * 16135351610100 R 429 * 16135351610700 R 931 * 16135411454100 R 1340 * 16135411481400 U 7040 * 16135411496305 U 456 * 16135411526106 U 196 * 16135411562300 R 1084 * 16135421111700 R 3619 * 16135421163200 R 1200 * 16135421202200 R 1419 * 16135431392486 R 220 * 16135431397109 R 613 * 16135431400483 U 2550 * 16135431400640 R 3687 * 16135431403620 R 8173 * 16135431404540 R 637 * 16135451225600 R 3654 17134111208900 U 1898 17134111208902 U 2124 17134121166107 R 868 17134131622205 R 2537 17134131647700 R 3162 17134131648500 R 2224 17134131668000 R 2156 17134131671704 R 426 17134131672300 R 2714 17134142304600 U 1696 17134151570001 U 2154 17134151587100 U 1151 * 17134211474300 U 584 * 17134221358726 U 3916 * 17134221359109 U 1379 * 17134221362304 U 161 * 17134221369000 U 1460 * 17134221372114 U 5078 * 17134221377300 U 3443 * 17134221378900 U 5494 * 17134221388101 U 2369 * 17134221388302 U 263 * 17134221390100 U 2893 * 17134221401200 U 554 * 17134221411800 U 1497 * 17134221416701 U 1048 * 17134231783615 U 567 * 17134232039801 U 131 * 17134242149900 R 2124 * 17134311132108 R 131 * 17134311132203 R 314 * 17134311132300 R 582 * 17134321588800 R 5085 * 17134321616005 R 6508 * 17134321623607 R 3426 * 17134340546601 R 2746 * 17134340546602 R 1088 * 17134340546610 R 852 * 17134340546611 R 412 * 17134340546622 R 314 * 17134340548702 R 1528 * 17134340548723 R 1799 * 17134340548863 R 2249 * 17134340548905 R 3699 * 17134340554108 R 6626 * 17134340554678 R 1864 * 17134340554697 R 2274 * 17134340554805 R 4096 * 17134340554972 R 562 * 17134340555416 R 3260 * 17134340563800 R 17790 * 17134340570412 R 669 * 17134340570701 R 29161 * 17134350405000 U 372 * 17134350439100 U 1494 * 17134350465400 U 1356 * 17134350506501 U 4837 * 17134350568005 U 1403 * 17134410700801 U 2203 * 17134410703300 R 6206 * 17134410720460 U 833 * 17134410721012 U 2761 * 17134410721072 U 319 * 17134410721110 U 5178 * 17134410721111 U 7812 * 17134410721116 U 10886 * 17134410721705 U 7501 * 17134410727700 R 1841 * 17134410740900 R 837 * 17134410740903 U 724 * 17134420165001 R 1321 * 17134420226702 U 2264 * 17134430445800 U 1930 * 17134430451800 R 4444 * 17134430457700 R 774 * 17134430461002 U 7781 * 17134430503130 R 1152 * 17134430516604 R 126 * 17134430564800 R 1741 * 17134430579700 R 1190 * 17134430586805 R 795 * 17134441278102 R 1881 * 17134450480401 U 1403 * 17134450553903 U 1137 * 17134450556600 U 205 * 17134450559301 U 592 * 17134450559302 U 1085 * 17134450572900 U 485 * 17134450593812 U 1774 * 17134461763400 R 759 * 17134461763500 R 527 * 17134472815502 R 803 * 17134472838700 R 696 * 17134472838703 R 268 * 17134472839000 R 4522 * 17134472839003 R 5257 * 17134472847603 R 1198 * 17134472850503 R 330 * 17134472859003 R 471 * 17134472908900 R 569 * 17134472922800 R 648 * 17134621656700 R 2364 * 17134621662402 R 1441 * 17134632306905 U 285 * 17134632317804 U 1771 * 17134632357710 U 382 * 17134632359201 U 2849 * 17134640211900 R 1165 * 17134650991100 R 11860 * 17134651001124 U 1426 * 17134651001204 U 991 * 17134651001216 U 2714 * 17134651001250 U 941 * 17134651001444 U 1194 * 17134651025402 U 440 * 17134651032700 R 1994 * 17134651032701 U 670 * 17134660525201 U 7560 * 17134660530705 U 3029 * 17134660534908 U 39930 * 17134660540510 U 4652 * 17134660545504 U 251 * 17134660545713 U 1147 * 17134660545822 U 629 * 17134660560701 U 157 * 17134660561701 U 979 * 17134660561704 U 927 * 17134660561705 U 101 * 17134660568206 U 1981 * 17134660571400 R 364 * 17134660597902 R 346 * 17134721826700 R 131 * 17134721826800 U 225 * 17134721827200 U 157 * 17134732028700 R 353 * 17134732029500 R 6782 * 17134732031200E R 6672 * 17134732076900 R 6379 * 17134732141200 R 660 * 17134742335200 R 13148 * 17134742335300 R 16995 * 17134742335600 R 4549 * 17134742455800 R 318 * 17134742464600 R 1519 * 17134742467000 R 795 * 17134742467500 R 13649 * 17135112647500 R 5023 * 17135112649101 R 5426 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135112654000 R 1638 * 17135112676600 R 1694 * 17135112679300 R 1199 * 17135112715500 R 1255 * 17135112733501 R 891 * 17135121628000 R 6465 * 17135121670600 U 2755 * 17135131920300 R 1573 * 17135131986203 R 711 * 17135131993400 R 131 * 17135132014000 R 1542 * 17135132032201 R 739 * 17135132032202 R 346 * 17135132032206 R 42 * 17135132032207 R 849 * 17135132032208 R 944 * 17135132035701 R 1038 * 17135132037001 R 1681 * 17135140157716 R 819 * 17135140167800 R 6939 * 17135140167815 R 817 * 17135140178901 R 2470 * 17135140179900 R 1998 * 17135140182502 R 3767 * 17135140184000 U 4375 * 17135140186600 R 2694 * 17135140194001 R 5174 * 17135140194200 R 4845 * 17135140197100 R 2329 * 17135140203000 R 14261 * 17135140203500 R 1889 * 17135151268000 R 2224 * 17135151294500 R 3405 * 17135151536100 R 7076 * 17135151538200 R 2685 * 17135151543000 R 4878 * 17135151551700 R 2190 * 17135151554503 R 397 * 17135161816300 R 5601 * 17135161817600 R 7792 * 17135161830105 R 4617 * 17135161832000 R 1501 * 17135161836703 R 5207 * 17135161836901 R 1422 * 17135161856800 R 523 * 17135161859800 R 2535 * 17135161860000 R 2821 * 17135161861200 R 303 * 17135161869400 R 1924 * 17135161881000 R 13206 * 17135161897500 R 1532 * 17135215151700 R 2507 * 17135221384700 R 939 * 17135221398700 R 629 * 17135221416700 R 2073 * 17135231625108 R 551 * 17135231666600 R 364 * 17135231673500 R 683 * 17135321676300 R 707 * 17135321688800 R 896 * 17135321705305 R 142 * 17135321719900 R 2155 * 17135321724702 R 868 * 17135321729100 R 2884 * 17135321732600 R 1260 * 17135332322300 R 240 * 17135332338700 R 196 * 17135332338900 R 5003 * 17135332358901 R 1878 * 17135332378000 R 2641 * 17135342319800 R 377 * 17135342334000 R 519 * 17135342336500 R 4912 * 17135342342500 R 1668 * 17135342348500 R 744 * 17135342348600 R 255 * 17135342348900 R 2433 * 17135342349200 R 7286 * 17135342370200 R 1500 * 17135342374678 R 2989 * 17135411643200 R 2383 * 17135411666900 R 1199 * 17135411681600 R 1884 * 17135411732700 R 33831 * 17135411780200 R 327 * 17135411786101 U 534 * 17135431406788 U 488 * 17135431412503 R 269 * 17135431414480 R 4696 * 17135431415160 R 582 * 17135431415380 R 1599 * 17135431415420 R 868 * 17135431420240 R 1469 * 17135431420520 U 726 * 17135431424489 U 993 * 17135431425560 U 714 * 17135431429082 U 141 * 17135431431620 R 1617 * 17135431432325 U 1987 * 17135431432446 U 2402 * 17135441243400 R 1009 * 17135441350008 U 4365 * 17135451331500 R 523 * 17135451331508 R 1077 * 17135451331600 R 924 * 17135451339100 R 1689 * 17135451340500 R 3880 18134111265804 U 100 18134111271002 U 2085 18134111303901 R 1181 18134111305300 R 1775 18134111305701 R 1148 18134111307322 R 1166 18134111308103 R 2714 18134111309801 R 1876 18134111319103 R 868 18134111329400 R 46 18134111329402 R 849 18134111339100L R 7247 18134121286400 R 2954 18134142403900 U 1072 18134142448100 U 286 18134151639500 R 2904 18134151718301 R 3450 * 18134211522600 U 140 * 18134211522601 U 132 * 18134211652100 U 131 * 18134211652300 U 1507 * 18134211654900 U 9178 * 18134221436205 U 4208 * 18134221438901 U 2298 * 18134221440701 U 3395 * 18134221440902 U 1252 * 18134221441711 U 98 * 18134221442603 U 1704 * 18134221443014 U 4869 * 18134221446609 U 1287 * 18134221446613 U 2050 * 18134221450709 U 488 * 18134221451011 U 263 * 18134221453209 U 2120 * 18134221454403 U 744 * 18134221456204 U 574 * 18134221458212 U 263 * 18134221460701 U 871 * 18134221498200 R 270 * 18134221498300 R 252 * 18134232189706 U 7630 * 18134242324300 R 334 * 18134242347700 R 724 * 18134280600500 U 2433 * 18134280608101 U 597 * 18134311156731 U 3336 * 18134311156770 U 1569 * 18134311168300 R 1541 * 18134311198200 R 632 * 18134311258203 R 269 * 18134321668300 R 7588 * 18134340196222 U 804 * 18134340206400 R 1060 * 18134340210906 R 270 * 18134340220301 R 1991 * 18134340223800 R 1139 * 18134340239300 R 488 * 18134340249002 U 2224 * 18134350653300 U 1251 * 18134350655700 U 973 * 18134350657000 U 3153 * 18134350659700 U 1221 * 18134350672000 U 412 * 18134350702100 U 225 * 18134350725600 U 3094 * 18134350734000 U 427 * 18134350761100 U 1550 * 18134350792100 U 335 * 18134360964306 R 456 * 18134360991900 R 974 * 18134410616902 U 3093 * 18134420299700 U 104 * 18134420327201 U 538 * 18134420334900 U 2365 * 18134420335600 U 500 * 18134420338800 U 931 * 18134420356002 U 591 * 18134420356102 U 727 * 18134420365101 U 1738 * 18134430597900 R 765 * 18134430598400 R 2298 * 18134430610100 R 5045 * 18134430613100 R 868 * 18134430613904 R 2949 * 18134430614405 R 1464 * 18134430615207 R 7915 * 18134430639500 U 349 * 18134430648300 U 135 * 18134430655606 U 4773 * 18134430662800 U 312 * 18134430676700 U 4598 * 18134430676800 U 708 * 18134430685600 U 1529 * 18134430698500 R 1183 * 18134430699901 R 363 * 18134430724400 R 940 * 18134450632307 U 488 * 18134450657600 U 1694 * 18134461969403 U 568 * 18134462013900 R 16858 * 18134462016500 R 268 * 18134470212414 R 377 * 18134470212616 R 378 * 18134470212800 R 769 * 18134470212900 R 629 * 18134470427000 R 523 * 18134470427100 R 1329 * 18134470428539 R 395 * 18134470435403 R 844 * 18134470435404 R 796 * 18134470443522 R 1983 * 18134470445304 R 1486 * 18134470446100 R 157 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134470446202 R 1099 * 18134470447123 R 100 * 18134470576505 R 8794 * 18134470586315 R 377 * 18134470586316 R 849 * 18134470598200 R 193 * 18134470617006 R 205 * 18134470628901 R 220 * 18134470633106 R 503 * 18134470633107 R 251 * 18134470635301 R 503 * 18134470645801 R 6260 * 18134470647212 R 2826 * 18134470649000 R 967 * 18134470650700 R 1320 * 18134610900701 U 1659 * 18134621753200 R 1841 * 18134632360329 U 474 * 18134632360594 U 582 * 18134632360627 U 6579 * 18134632367303 U 408 * 18134632388400 U 641 * 18134632391904 U 12401 * 18134632394009 U 931 * 18134632396000 U 868 * 18134632404002 U 2678 * 18134632414600 U 1773 * 18134632417810 U 101 * 18134632417900 U 1841 * 18134632425111 U 677 * 18134632426001 U 220 * 18134632429201 U 1034 * 18134632431806 U 2085 * 18134632436600 U 2780 * 18134632439104 U 711 * 18134640237101 R 3791 * 18134640298400 R 3283 * 18134651063102 U 1741 * 18134651063103 U 2070 * 18134651063106 R 2695 * 18134651063301 U 2643 * 18134651089500 R 3475 * 18134651094900 R 1465 * 18134651095801 U 4523 * 18134651132101 U 4800 * 18134660615503 U 96 * 18134660615600 R 377 * 18134660619402 R 2123 * 18134660627503 R 441 * 18134660630907 U 1759 * 18134660649806 U 236 * 18134660651904 R 717 * 18134660664904 R 744 * 18134712882400 R 22381 * 18134722008500 U 2258 * 18134722014800 U 2814 * 18134722015800 R 8885 * 18134722036300 R 5162 * 18134722052600 R 523 * 18134722073000 U 7522 * 18134732165803 R 100 * 18134732184700 R 177 * 18134732197000 R 1172 * 18134732250500 R 442 * 18134732296600 R 287 * 18135121739300 R 4895 * 18135121741300 R 1747 * 18135121840100 R 3024 * 18135121844700 R 695 * 18135121851800 R 349 * 18135132118501 U 1560 * 18135132141300 U 5343 * 18135132143900 U 1252 * 18135140241173 U 568 * 18135140244801 R 131 * 18135140296201 R 4938 * 18135151494602 U 726 * 18135151497804 R 1216 * 18135151498001 R 1537 * 18135151514903 R 1661 * 18135151557401 R 5214 * 18135161911001 R 1432 * 18135161915400 R 583 * 18135161927500 R 1338 * 18135161929600 R 906 * 18135161936900 R 4335 * 18135161937800 R 12876 * 18135161938701 R 725 * 18135161943101 R 17795 * 18135161950300 R 192 * 18135161971700 R 5296 * 18135161986700 R 5524 * 18135215305200 R 1984 * 18135215306001 U 2695 * 18135215306308 U 2331 * 18135215320700 R 82 * 18135215396600 R 5526 * 18135221466500 U 5171 * 18135221475305 U 1459 * 18135221510800 U 2051 * 18135221512900 U 3068 * 18135221521000 R 460 * 18135231759810 R 3034 * 18135311927113 U 4067 * 18135311972902 U 1912 * 18135311977000 U 10174 * 18135311977003 U 3923 * 18135332451700 E R 3962 * 18135332453300 R 520 * 18135342469402 R 411 * 18135342473122 R 597 * 18135342475500 R 1773 * 18135342477300 R 621 * 18135342480800 R 471 * 18135351725400 R 124 * 18135351735200 R 716 * 18135410952300 R 2265 * 18135411010600 R 835 * 18135411010603 U 959 * 18135421604800 R 2921 * 18135431610600 U 131 * 18135431611100 U 1392 * 18135431643000 R 397 * 18135431645703 R 99 * 18135431664700 R 1599 * 18135431666300 U 1331 * 18135431709800 R 762 * 18135431710200 R 283 * 18135431710300 U 410 * 18135431717400 R 946 * 18135431725008 U 243 * 18135431730400 R 397 * 18135431746100 R 4139 * 18135431770612 U 1356 * 18135431773100 R 460 * 18135441356400 R 625 * 18135441474000 R 5171 * 18135441474100 R 9387 * 18135441474800 R 24654 * 18135451376000 R 2204 19134111355900 R 1380 19134111355901 R 6011 19134111391806 R 440 19134111419000 R 1673 19134111422800 R 1071 19134111425008 R 528 19134111427300 R 1272 19134111433304 R 504 19134111435302 R 3580 19134121301102 R 1003 19134121301400 R 186 19134121303400 R 882 19134121308300 R 1229 19134121308600 R 1804 19134121322500 R 746 19134121332201 R 3075 19134121335802 R 186 19134121336601 R 1772 19134121336902 R 277 19134121340100 R 128 19134121342404 R 1245 19134121343400 R 3176 19134121350001 R 183 19134121350002 R 1204 19134121352701 R 93 19134121355501 R 6679 19134121357600 R 6109 19134121358402 R 527 19134121358501 R 528 19134121369808 R 277 19134121900500 U 4120 19134121909400 R 4309 19134121909408 U 398 19134121909500 U 603 19134121909700 U 737 19134121914900 U 5886 19134121916800 U 1547 19134121934100 U 716 19134121934604 U 25920 19134121937702 U 502 19134121937706 R 2205 19134121954403 U 96 19134121977209 R 4564 19134121977500 U 5470 19134131798500 R 218 19134131798900 R 640 19134131840100 R 882 19134131840208 R 363 19134131845200 R 1312 19134131873001 R 444 19134131886603 R 971 19134131889300 R 1706 19134131892100 R 700 19134142564500 U 952 19134142603300 U 1105 19134142617300 U 630 19134142652600 R 3743 19134142653500 U 605 19134151742400 R 665 19134151742900 R 1004 19134151744301 R 3266 19134151764100 R 412 19134151774100 R 549 19134151796300 R 882 19134151799101 R 2106 19134151801600 R 1673 19134151802101 R 2573 19134151817300 R 3261 19134151817400 R 629 19134151818002 R 1871 19134151820700 R 685 19134151821301 R 836 19134151829500 R 4488 19134151829505 R 4444 19134151829701 R 190 19134151834900 R 3142 19134151835000 R 13770 * 19134211668200 U 4483 * 19134211668203 U 128 * 19134211672200 U 2056 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211672400 U 392 * 19134211684500 U 2482 * 19134211684506 U 4897 * 19134211705504 U 128 * 19134211730900 U 20905 * 19134211733020 U 417 * 19134211734700 U 4226 * 19134211737900 U 3988 * 19134221502461 U 1062 * 19134221502564 U 8589 * 19134221502737 U 13221 * 19134221502911 U 128 * 19134221502917 U 655 * 19134221502919 U 218 * 19134221502952 U 128 * 19134221502953 U 128 * 19134221502995 U 5056 * 19134221503030 U 93 * 19134221503055 U 8047 * 19134221503061 U 93 * 19134221503103 R 528 * 19134221503104 R 740 * 19134221503175 U 93 * 19134221503176 U 23724 * 19134221503525 R 2106 * 19134221503841 U 10526 * 19134221503842 R 628 * 19134221504900 R 4766 * 19134221504901 U 3175 * 19134221505100 R 412 * 19134221511422 R 18027 * 19134221512752 R 693 * 19134221518201 R 1739 * 19134221519604 U 409 * 19134221520612 R 937 * 19134221522704 R 858 * 19134221522800 R 1186 * 19134221522801 R 1180 * 19134221523105 R 1154 * 19134221523136 R 971 * 19134221523181 R 470 * 19134221523198 R 302 * 19134221523218 R 736 * 19134221523229 R 1044 * 19134221536705 R 474 * 19134221536715 R 696 * 19134221540002 R 1091 * 19134221547554 R 268 * 19134221547725 U 4564 * 19134221547726 U 1804 * 19134221550100 R 235 * 19134221550102 R 2373 * 19134221550509 R 484 * 19134221551155 R 3118 * 19134221551156 R 5929 * 19134221556704 R 806 * 19134221557000 R 859 * 19134221557100 R 609 * 19134221557109 R 642 * 19134221558303 R 626 * 19134221559102 U 9140 * 19134221562100 R 2406 * 19134232244400 U 1539 * 19134232244401 U 1456 * 19134232260204 U 1572 * 19134232263402 U 927 * 19134232263407 U 128 * 19134242400900 R 3211 * 19134242410900 R 1004 * 19134242452100 R 2039 * 19134281842101 U 128 * 19134281860902 U 2110 * 19134281867800 U 220 * 19134281900209 U 17172 * 19134281900215 U 13494 * 19134281904503 U 1730 * 19134281904506 U 876 * 19134311208400 R 6300 * 19134311208500 R 22150 * 19134311209900 R 2774 * 19134311215200 R 4807 * 19134311215210 R 3274 * 19134311231000 R 5230 * 19134311235400 R 504 * 19134311237114 R 1704 * 19134311242000 R 4608 * 19134311242011 R 128 * 19134311245300 R 1505 * 19134311252340 U 10065 * 19134311264520 U 8683 * 19134311275000 R 1704 * 19134311275200 U 137 * 19134311283100 U 4599 * 19134311303200 U 21701 * 19134311309904 U 38009 * 19134311311929 U 4605 * 19134311311930 U 5767 * 19134311311990 U 2506 * 19134311313500 U 9026 * 19134311313901 U 37161 * 19134311313904 U 4731 * 19134311313905 U 1604 * 19134311326500 U 595 * 19134311330102 U 9209 * 19134311330702 U 2773 * 19134311335202 U 8239 * 19134311337301 U 731 * 19134311337306 U 5767 * 19134311338200 U 128 * 19134311338204 U 1256 * 19134311338400 U 2406 * 19134311338501 U 4640 * 19134311365642 U 987 * 19134321812707 R 1737 * 19134321857901 U 1508 * 19134321860405 U 609 * 19134321871906 R 1171 * 19134321872602 R 1673 * 19134321872900 R 3396 * 19134321896900 U 201 * 19134321896905 R 132 * 19134340399623 R 128 * 19134340399709 U 170 * 19134340399820 R 129 * 19134340399823 R 429 * 19134340399844 U 7699 * 06134340339521L U 876 * 19134340409000 R 2376 * 19134340410300 R 3080 * 19134340410301 R 14290 * 19134340417600 R 830 * 19134340418100 R 95 * 19134340420501 R 2173 * 19134340429300 R 136 * 19134340432402 R 94 * 19134340436304 U 2376 * 19134340436605 R 685 * 19134340436666 U 1071 * 19134340436701 R 277 * 19134340436703 U 670 * 19134340440670 U 1605 * 19134340440922 R 760 * 19134340440924 U 852 * 19134340442912 R 398 * 19134340443640 U 377 * 19134340443650 U 128 * 19134340443651 U 307 * 19134340443721 R 2047 * 19134340443724 R 1238 * 19134340443820 U 394 * 19134350828200 U 1572 * 19134350863000 U 711 * 19134350863600 U 368 * 19134350902400 U 1792 * 19134350908005 U 2439 * 19134350920801 U 1088 * 19134361007415 R 677 * 19134361017566 R 130 * 19134361037608 R 3008 * 19134361037616 R 260 * 19134361039105 R 499 * 19134361041648 R 1452 * 19134410098918 U 2513 * 19134410098931 U 3796 * 19134410100800 R 232 * 19134410100804 U 5489 * 19134410104300 R 2416 * 19134410104400 R 11502 * 19134410104401 U 670 * 19134410104603 U 8964 * 19134410106900 R 2507 * 19134410109701 U 1078 * 19134410111601 U 2942 * 19134410111709 U 4448 * 19134410113911 U 765 * 19134410117101 U 3017 * 19134410120300 R 129 * 19134410121401 R 7353 * 19134410124300 R 10343 * 19134410128200 R 3109 * 19134410129400 R 1848 * 19134410131605 U 21061 * 19134420395700 U 1046 * 19134420405201 U 1947 * 19134420405500 U 2496 * 19134420412803 U 655 * 19134420416802 U 258 * 19134420429402 U 1079 * 19134420430709 U 650 * 19134420434402 U 242 * 19134420434704 U 353 * 19134420435605 U 943 * 19134420439501 U 519 * 19134420442302 U 219 * 19134420443701 U 546 * 19134420445900 U 488 * 19134420453605 U 934 * 19134420454304 U 294 * 19134420455900 U 1796 * 19134420456502 U 1405 * 19134420460419 U 792 * 19134420460500 U 609 * 19134420461600 U 398 * 19134420463500 U 1420 * 19134420468704 U 1505 * 19134420472400 U 792 * 19134420472402 U 711 * 19134420473100 U 1438 * 19134420473101 U 93 * 19134420474500 U 625 * 19134420474900 U 1215 * 19134420477300 U 580 * 19134420481000 U 1973 * 19134430729700 R 1258 * 19134430730000 R 280 * 19134430737006 R 348 * 19134430739000 R 337 * 19134430739001 R 363 * 19134430744600 R 96 * 19134430748800 R 93 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430765900 R 201 * 19134430779000 E R 2773 * 19134430780000 R 97 * 19134430786600 R 696 * 19134430786800 R 484 * 19134430800313 R 2586 * 19134430806000 R 720 * 19134430819000 R 5413 * 19134430819200 R 2584 * 19134430828305 R 363 * 19134430839200 R 363 * 19134430845800 R 218 * 19134430845801 R 272 * 19134430856530 R 183 * 19134430857100 R 2146 * 19134430857104 R 1305 * 19134430868203 R 5684 * 19134430873205 R 258 * 19134430881800 R 3075 * 19134430883600 R 4187 * 19134430883700 R 1247 * 19134430889900 R 1005 * 19134430895000 R 383 * 19134430895008 R 333 * 19134430897100 R 93 * 19134430897200 R 463 * 19134430898106 R 484 * 19134430900205 R 633 * 19134440228512 R 137 * 19134440228513 R 1104 * 19134440234701 R 528 * 19134440235501 R 2274 * 19134440248700 R 746 * 19134440261500 R 1445 * 19134440300900 R 2140 * 19134440301010 R 7587 * 19134450691202 U 3142 * 19134450691203 U 2674 * 19134450691207 U 2173 * 19134450691222 U 2204 * 19134450692807 U 128 * 19134450707700 U 2675 * 19134450714500 U 1699 * 19134450714501 U 771 * 19134450714504 R 1013 * 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570 * 19134470871100 R 398 * 19134470873500 U 1473 * 19134470873700 U 6281 * 19134470875800 U 806 * 19134470881400 R 1347 * 19134470887900 U 870 * 19134470890400 U 1259 * 19134470891700 R 852 * 19134470891900 U 792 * 19134470895100 U 469 * 19134470896002 U 801 * 19134470903200 R 1013 * 19134470907900 R 1839 * 19134470907901 U 625 * 19134470909600 R 687 * 19134470909708 U 4484 * 19134470912100 U 409 * 19134470917500 R 1399 * 19134470918706 U 208 * 19134470920800 R 596 * 19134470921001 R 936 * 19134470923403 U 655 * 19134470924301 U 3275 * 19134470930200 R 534 * 19134470932000 U 105 * 19134470946801 U 183 * 19134470948302 U 2954 * 19134470952900 U 429 * 19134470954000 R 132 * 19134470954800 U 609 * 19134470957401 U 1600 * 19134470961500 U 2903 * 19134470962200 U 369 * 19134470964000 U 1839 * 19134470965400 U 1706 * 19134470965500 U 860 * 19134470967001 U 3380 * 19134470969500 U 876 * 19134470971100 U 3247 * 19134470973209 U 137 * 19134470974100 R 4719 * 19134470975000 U 130 * 19134470975700 R 3932 * 19134470979800 U 11100 * 19134470982504 U 1929 * 19134470984619 U 1905 * 19134470986203 U 1710 * 19134470988300 U 137 * 19134470988700 U 1158 * 19134470990504 U 847 * 19134471013600 U 218 * 19134471014900 R 95 * 19134471018700 U 4705 * 19134471020001 U 806 * 19134473413500 R 272 * 19134473414100 R 166 * 19134610912106 U 1358 * 19134610918001 U 7089 * 19134610918201 U 4750 * 19134610946436 U 6823 * 19134610948800 U 3051 * 19134610948901 U 3243 * 19134621809301 R 4413 * 19134621813700 R 987 * 19134621824000 R 398 * 19134621824300 R 821 * 19134621824600 R 323 * 19134621833606 R 93 * 19134621876100 R 609 * 19134621901600 R 1793 * 19134621976001 R 166 * 19134622053000 R 2708 * 19134622056346 R 514 * 19134622086700 R 911 * 19134622104800 R 609 * 19134622108000 R 8867 * 19134632441202 U 1505 * 19134632443702 U 242 * 19134632447002 U 458 * 19134632447503 U 1436 * 19134632448405 U 2140 * 19134632450704 U 2400 * 19134632464401 U 746 * 19134632469200 U 320 * 19134632473905 U 3118 * 19134632475900 U 696 * 19134632489700 U 670 * 19134632494000 U 240 * 19134632500703 U 323 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632504604 U 9497 * 19134632509100 U 4159 * 19134632515800 U 1380 * 19134632515801 U 1037 * 19134632515803 R 922 * 19134632520000 U 5 * 19134632520005 U 317 * 19134632555900 U 3117 * 19134632561202 U 2842 * 19134632564400 U 5263 * 19134632567001 U 630 * 19134632567700 U 302 * 19134632568302 U 3014 * 19134632569901 U 792 * 19134632574301 U 2406 * 19134632574507 U 545 * 19134632576007 U 128 * 19134632577859 R 737 * 19134632583300 U 247 * 19134640323201 R 93 * 19134640349209 R 1948 * 19134640355108 R 3002 * 19134640379400 R 458 * 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2939 * 19134660296900 R 563 * 19134660297501 U 757 * 19134660298800 R 1739 * 19134660298801 U 746 * 19134660298803 U 2006 * 19134660299706 U 1401 * 19134713026400 R 2875 * 19134713030100 R 937 * 19134713033700 R 317 * 19134713040800 R 519 * 19134713041100 R 650 * 19134713045000 R 681 * 19134713045100 R 352 * 19134713048500 R 867 * 19134713051800 R 760 * 19134713066200 R 1360 * 19134713082600 R 226 * 19134713109800 R 812 * 19134722095700 U 514 * 19134722096400 U 4974 * 19134722102300 U 1505 * 19134722102400 U 4350 * 19134722104700 U 1238 * 19134722106502 U 1043 * 19134722107100 U 499 * 19134722158700 R 1071 * 19134722198600 U 2608 * 19134722199302 U 745 * 19134722209200 R 150 * 19134732314100 R 2841 * 19134732324301 R 1603 * 19134732331300 R 488 * 19134732332500 R 232 * 19134732343800 R 2179 * 19134732361600 R 2642 * 19134732364501 R 514 * 19134732373000 R 1438 * 19134732397600 R 412 * 19134732398400 R 2783 * 19134732398500 R 4558 * 19134732404500 R 1693 * 19134732423500 R 1504 * 19134742548500 R 470 * 19134742548501 R 1134 * 19134742566700 R 47926 * 19135112888401 U 908 * 19135112888700 U 1154 * 19135112896300 U 2741 * 19135112914000 U 17963 * 19135112914001 U 5395 * 19135112929500 U 1816 * 19135112943201 U 469 * 19135112943500 U 201 * 19135112945800 U 804 * 19135112980813 U 3161 * 19135112984400 U 137 * 19135112987514 U 553 * 19135112989107 U 936 * 19135112992116 U 317 * 19135112992126 U 1055 * 19135112997401 U 484 * 19135121892500 R 1873 * 19135121896000 R 2608 * 19135121926400 R 1062 * 19135121933100 R 792 * 19135121934500 R 821 * 19135121961303 R 1496 * 19135132166301 U 731 * 19135132176300 U 1017 * 19135132177701 U 1337 * 19135132198000 U 488 * 19135132199900 U 640 * 19135132223702 U 2004 * 19135132225306 U 288 * 19135132226902 U 488 * 19135132243200 U 272 * 19135132244700 U 258 * 19135132245204 U 363 * 19135132320901 U 681 * 19135132348400 U 685 * 19135132363200 U 9641 * 19135132380200 R 3243 * 19135132383700 U 1707 * 19135132392303 U 957 * 19135132395000 U 397 * 19135132397000 U 1253 * 19135132417903 U 2741 * 19135132419400 U 4525 * 19135140319600 R 831 * 19135140321404 R 2307 * 19135140323913 R 265 * 19135140327601 R 536 * 19135140329502 R 368 * 19135140331100 R 370 * 19135140332204 U 95 * 19135140334900 R 898 * 19135140346900 R 2395 * 19135140353900 R 1212 * 19135140354201 U 260 * 19135140354202 U 989 * 19135140363600 R 362 * 19135140363603 U 672 * 19135140368650 U 1539 * 19135140368658 U 94 * 19135140381202 U 2184 * 19135140383104 U 1304 * 19135140392904 U 1200 * 19135140393200 R 1137 * 19135140401108 U 1824 * 19135140401400 R 1179 * 19135140404902 U 1973 * 19135140414300 R 1087 * 19135140415200 R 2507 * 19135140415700 U 731 * 19135140415704 R 580 * 19135140415707 U 632 * 19135151456811 U 444 * 19135151460701 U 1373 * 19135151466009 U 183 * 19135151466700 R 398 * 19135151467213 U 499 * 19135151469501 U 1406 * 19135151469901 R 363 * 19135151470810 U 862 * 19135151472500 R 1139 * 19135151472504 U 377 * 19135151475605 R 337 * 19135151476807 U 5453 * 19135151476911 R 2248 * 19135151476913 U 562 * 19135151476915 U 470 * 19135151477017 U 456 * 19135151477713 U 514 * 19135151477802 R 1945 * 19135151477809 R 582 * 19135151477810 U 3023 * 19135151477811 U 2060 * 19135151477812 R 5155 * 19135151480200 R 897 * 19135152008400 R 4481 * 19135152010102 R 1890 * 19135152015900 R 2128 * 19135161999800 R 2129 * 19135162000600 R 151 * 19135162001900 R 1839 * 19135162009300 R 307 * 19135162009710 R 1641 * 19135162009802 R 293 * 19135162010908 R 1298 * 19135162010929 R 997 * 19135162010930 R 499 * 19135162010931 R 258 * 19135162011201 R 2476 * 19135162018702 R 772 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162023800 R 950 * 19135162027000 R 640 * 19135162035700 R 5584 * 19135162053302 R 4712 * 19135162059901 R 436 * 19135162061000 R 186 * 19135215536400 R 318 * 19135215593500 R 7421 * 19135215593700 U 2083 * 19135215616200 R 129 * 19135215627100 U 1280 * 19135215636600 R 201 * 19135215686300 R 2507 * 19135215712400 R 2373 * 19135215717700 R 1370 * 19135215757900 U 563 * 19135215760505 U 1635 * 19135215765701 U 93 * 19135221530900 U 20085 * 19135221531803 U 601 * 19135221540100 R 4365 * 19135221545100 U 2507 * 19135221546100 R 9255 * 19135221549200 U 2482 * 19135221551400 U 6629 * 19135221570101 U 484 * 19135221570400 R 836 * 19135221572900 R 5936 * 19135221580700 U 258 * 19135221581403 U 21053 * 19135221582300 R 2507 * 19135221597300 U 8217 * 19135221599900 U 1238 * 19135221600500 U 1062 * 19135221603100 R 9000 * 19135221605700 R 202 * 19135221609500 U 4880 * 19135221617200 U 337 * 19135221625700 U 21926 * 19135231793600 R 1898 * 19135231815300 R 1438 * 19135231832700 R 648 * 19135312089114 U 1948 * 19135321808418 R 1086 * 19135321817400 R 3110 * 19135321820000 R 897 * 19135321827800 R 574 * 19135321832300 R 1570 * 19135321849000 R 5431 * 19135321862400 R 2508 * 19135332411401 R 2913 * 19135332474304 R 1676 * 19135332511400 R 2608 * 19135332511402 R 2241 * 19135332524300 R 609 * 19135332578000 R 14444 * 19135332578100 R 10496 * 19135332585819 R 3219 * 19135332604700 R 6243 * 19135332605300 R 1426 * 19135340634900 R 19425 * 19135340635800 R 18166 * 19135340636200 R 1514 * 19135340640000 R 904 * 19135340653700 R 1683 * 19135340655128 R 453 * 19135340655600 R 4766 * 19135340656300 R 429 * 19135340656602 R 740 * 19135340660200 R 1775 * 19135340661700 R 603 * 19135340663400 R 674 * 19135340663700 R 247 * 19135340663800 R 761 * 19135340664212 R 307 * 19135340664240 R 1804 * 19135340665013 R 6067 * 19135340665033 R 1011 * 19135340665080 R 922 * 19135340667720 R 368 * 19135340668200 R 2106 * 19135340668800 R 5059 * 19135340670700 R 1633 * 19135340671652 R 5398 * 19135340671800 R 2365 * 19135340678600 R 1605 * 19135340682200 R 134 * 19135340682726 R 2039 * 19135340684600 R 22272 * 19135340687300 R 6422 * 19135340688400 R 1570 * 19135340688800 R 1114 * 19135340691900 R 2642 * 19135340692700 R 1740 * 19135340694200 R 1032 * 19135340695507 R 1337 * 19135340695508 R 2040 * 19135340698300 R 1887 * 19135340699500 R 3299 * 19135340705800 R 4361 * 19135340712000 R 1767 * 19135340713600 R 2842 * 19135340719201 R 3340 * 19135340719400 R 4350 * 19135340720100 R 550 * 19135340721302 R 303 * 19135340721500 R 1569 * 19135340723800 R 1484 * 19135340724503 R 105 * 19135340724600 R 1180 * 19135340729500 R 686 * 19135340739200 R 1204 * 19135340740300 R 323 * 19135340740900 R 97 * 19135340742452 R 469 * 19135340746700 R 105 * 19135340747346 R 514 * 19135340749400 R 129 * 19135340750032 R 1103 * 19135340750100 R 631 * 19135340750500 R 1406 * 19135340750700 R 640 * 19135340751100 R 850 * 19135340751900 R 341 * 19135340752600 R 1537 * 19135340754800 R 504 * 19135340754806 R 453 * 19135340758000 R 1772 * 19135340758500 R 545 * 19135340759300 R 737 * 19135340759700 R 1048 * 19135340759800 R 953 * 19135340760400 R 1154 * 19135340761500 R 975 * 19135340763060 R 1125 * 19135340766900 R 831 * 19135340767800 R 397 * 19135340768116 R 2535 * 19135340768300 R 1414 * 19135340769200 R 731 * 19135340774200 R 4848 * 19135340777600 R 1339 * 19135340778900 R 609 * 19135340782400 R 655 * 19135340782500 R 1673 * 19135340790400 R 945 * 19135351768000 R 1107 * 19135351800300 R 896 * 19135351826800 R 1438 * 19135411954711 U 740 * 19135411960800 U 247 * 19135411966304 U 867 * 19135411974804 U 1671 * 19135411980700 U 1259 * 19135411987600 R 2198 * 19135411992800 R 1599 * 19135411997800 U 2898 * 19135412014502 U 101 * 19135412014505 U 7593 * 19135412051700 R 4471 * 19135412097900 U 563 * 19135412097903 U 348 * 19135412104400 R 946 * 19135421629301 R 5270 * 19135421648600 R 5309 * 19135421669305 R 1482 * 19135421713300 R 1565 * 19135421717502 R 3116 * 19135421720500 R 2132 * 19135421720800 R 1434 * 19135421720801 R 287 * 19135421721100 R 9099 * 19135421724100 R 5950 * 19135421731901 R 93 * 19135421743500 R 458 * 19135421749604 R 836 * 19135421750202 R 1164 * 19135421751800 R 4434 * 19135421752300 R 775 * 19135421762907 R 95 * 19135431854200 U 3175 * 19135431857000 R 1313 * 19135431857004 U 1906 * 19135431858500 R 3371 * 19135431860500 R 2192 * 19135431862300 R 1349 * 19135431868301 U 232 * 19135431885800 R 1368 * 19135431889600 R 1714 * 19135431896900 R 1460 * 19135431903700 R 2248 * 19135431906000 R 3362 * 19135431908500 U 6048 * 19135431910500 R 3158 * 19135431928209 U 2917 * 19135431936000 R 2037 * 19135431936105 U 1863 * 19135431937200 U 4392 * 19135431938000 R 2450 * 19135431938040 U 937 * 19135431947100 U 5761 * 19135431947700 R 452 * 19135431949000 U 232 * 19135431964300 R 183 * 19135431971300 R 1094 * 19135431971311 U 128 * 19135431975900 R 2406 * 19135431985100 R 595 * 19135431989000 R 867 * 19135431989100 U 1375 * 19135431996800 R 412 * 19135432001100 R 1339 * 19135432016500 R 138 * 19135432021300 R 1018 * 19135432021600 U 4523 * 19135432027609 U 1149 * 19135432038200 R 703 * 19135432047609 R 190 * 19135432051100 U 138 * 19135432055000 U 580 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135432056400 R 2384 * 19135432058200 R 1247 * 19135432060800 U 1439 * 19135432061500 R 972 * 19135432062900 R 671 * 19135432062903 U 383 * 19135432064400 U 836 * 19135432066100 U 1198 * 19135432067100 R 499 * 19135432067303 U 105 * 19135432069800 R 2006 * 19135432071400 U 731 * 19135432072406 U 231 * 19135432072813 U 1504 * 19135432075400 R 94 * 19135432078600 U 608 * 19135432082800 R 736 * 19135441508304 U 632 * 19135441529300 R 2383 * 19135441556800 R 377 * 19135441570210 U 724 * 19135441571900 R 488 * 19135441580800 R 1175 * 19135441583400 R 10371 * 19135441588900 R 293 * 19135441601521 U 2406 * 19135441603106 U 1786 * 19135451436600 R 5964 * 19135451436625 U 655 * 19135451448000 R 5018 * 19135451456300 R 444 * 19135451464310 U 4807 * 19135451484500 R 1748 * 19135451489200 R 681 * 19135451493500 R 1706 * 19135451498805 U 1601 * 19135451498817 U 93 * 19135451499600 R 3208 * 19135451505500 R 504 * 19135451509614 U 936 * 19135451514100 R 1994 * 19135451518405 U 1673 * 19135451518500 R 2741 * 19135451519700 R 636 * 19135451531200 R 700 * 19135451532900 R 2602 * 19135451533605 U 5656 * 19135451535700 R 4192 * 19135451552305 U 469 * 19135451555500 R 10961 * 19135451555600 R 1339 * 19135451557300 R 2021 * 19135451558200 R 505 * 19135451559300 R 1839 * 19135451560300 R 3075 * 19135451562211 U 453 * 19135451568700 U 3864 20134111445403 R 3142 20134111451102 R 882 20134111457100 U 201 20134111458200 U 93 20134111459101 R 2317 20134111459400 U 6964 20134111459500 U 1271 20134111486301 R 201 20134111486302 R 668 20134121389800 R 277 20134121391002 R 377 20134121392200 R 3312 20134121392600 R 1986 20134121397301 R 4897 20134121398809 R 2161 20134121403800 R 8631 20134121408199 R 4421 20134121410709 R 414 20134121410890 R 261 20134121410926 R 3742 20134121412707 R 3309 20134121415702 R 1440 20134121415710 R 37150 20134121415732 R 458 20134121423406 R 310 20134121427300 R 4262 20134131979858 R 665 20134131979859 R 771 20134131980032 R 769 20134131980216 R 2131 20134131980280 R 4710 20134131989637 R 695 20134131989740 R 469 20134131992709 R 383 20134132011800 R 374 20134132018202 R 806 20134132022600 R 429 20134132030200 R 593 20134132033128 R 5465 20134132035006 R 1366 20134132036904 R 2774 20134132038109 R 1337 20134132041111 R 736 20134142692200 U 1215 20134142720900 U 1739 20134142721000 U 1305 20134142746600 U 1505 20134142751500 U 2608 20134142785900 U 4890 20134151840139 R 226 20134151849800 R 1199 20134151849802 R 363 20134151850900 R 293 20134151866200 R 549 20134151886200 R 5971 20134151902700 R 3137 20134151922400 R 1893 * 20134210243719 U 317 * 20134210348200 U 1946 * 20134210354600 U 7296 * 20134210365900 U 821 * 20134210367900 U 534 * 20134210367983 U 968 * 20134210368408 U 1305 * 20134210368471 U 3342 * 20134210368713 U 1334 * 20134210368781 U 4738 * 20134210368812 U 3375 * 20134210368859 U 1340 * 20134210369088 U 368 * 20134210369099 U 1828 * 20134210373794 U 2624 * 20134210464434 U 6888 * 20134210464498 U 7657 * 20134210464526 U 6680 * 20134210464529 U 5221 * 20134210464613 U 140 * 20134211754900 U 1628 * 20134211756601 U 4347 * 20134211782703 U 1640 * 20134211787204 U 458 * 20134211793300 U 906 * 20134211796500 U 3051 * 20134224141800 R 1008 * 20134224157500 R 96 * 20134224211900 R 429 * 20134221613201 R 806 * 20134224238300 R 383 * 20134224238200 R 128 * 20134224238400 R 560 * 20134224238100 R 740 * 20134224237400 R 504 * 20134224237800 R 444 * 20134221620102 R 3350 * 20134221620103 R 2693 * 20134221620104 R 5011 * 20134221620105 R 1529 * 20134221620106 R 1135 * 20134221620107 R 1725 * 20134224237600 R 444 * 20134224237700 R 93 * 20134221620116 R 469 * 20134221623701 R 987 * 20134224248800 R 700 * 20134224286100 R 130 * 20134224278300 R 449 * 20134233182000 U 2662 * 20134233105800 U 469 * 20134233093400 U 131 * 20134233094400 U 1238 * 20134233100200 U 580 * 20134233100300 U 681 * 20134233106100 U 404 * 20134233116500 U 2840 * 20134233116800 U 603 * 20134233134900 U 1605 * 20134233115000 U 2954 * 20134232918500 U 1027 * 20134232945800 U 1456 * 20134232955000 U 2274 * 20134232966000 U 3009 * 20134232971800 U 5305 * 20134233012300 U 2371 * 20134233014100 U 882 * 20134233034100 U 499 * 20134233035900 U 209 * 20134233038000 U 1055 * 20134233038100 U 2062 * 20134233052600 U 44394 * 20134242482400 R 5015 * 20134242482500 R 2407 * 20134242488200 R 10683 * 20134242580601 R 817 * 20134242584100 R 488 * 20134242594300 R 815 * 20134281918800 U 2282 * 20134281920600 U 2441 * 20134281924500 U 211 * 20134281927200 U 11735 * 20134281927201 U 13557 * 20134281927202 U 17289 * 20134281927300 U 31080 * 20134281932800 U 1906 * 20134281970200 U 1682 * 20134281974100 U 6118 * 20134281976601 U 2774 * 20134281977400 U 1763 * 20134281977500 U 7302 * 20134281977600 U 6931 * 20134281994800 U 1059 * 20134282002900 U 4191 * 20134311341201 U 1271 * 20134311346500 U 2142 * 20134311349201 U 2914 * 20134311349202 U 274 * 20134311353400 U 1662 * 20134311360601 U 545 * 20134311361000 U 519 * 20134311367300 R 128 * 20134311369300 R 561 * 20134311369410 R 1089 * 20134311371403 U 640 * 20134311372300 U 368 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311372301 U 1517 * 20134311425300 R 2039 * 20134311429600 R 1471 * 20134311429700 R 129 * 20134311429800 R 488 * 20134311431700 R 352 * 20134311431800 R 1320 * 20134311432102 R 740 * 20134311432300 R 996 * 20134311459716 R 781 * 20134311459722 R 93 * 20134311460700 R 2599 * 20134311475300 R 775 * 20134311484405 R 3074 * 20134311488400 R 11162 * 20134311488403 R 6494 * 20134311491900 R 7504 * 20134311492700 R 2039 * 20134311496200 R 809 * 20134311496201 R 2105 * 20134311497400 R 1372 * 20134311499200 R 987 * 20134311500400 R 3037 * 20134311501000 R 458 * 20134311501100 R 137 * 20134311501201 R 528 * 20134311506700 R 2639 * 20134321948909 R 4558 * 20134321965000 R 1331 * 20134321976700 R 603 * 20134321976702 R 21591 * 20134321976704 R 5263 * 20134321998600 R 2812 * 20134322011300 R 731 * 20134322012500 R 716 * 20134322017400 R 323 * 20134322017403 R 377 * 20134322017405 R 847 * 20134322028508 R 590 * 20134322032901 R 2573 * 20134322034509 R 2166 * 20134322038100 R 2173 * 20134341254105 R 1011 * 20134341258920 R 1651 * 20134341258944 R 2541 * 20134341258955 R 412 * 20134341259114 R 609 * 20134341261635 R 5138 * 20134341262148 R 94 * 20134341263300 R 2282 * 20134341264200 R 3308 * 20134341264300 R 2075 * 20134341265001 R 545 * 20134341266804 R 1906 * 20134341269402 R 1639 * 20134341269707 R 212 * 20134341270715 R 4233 * 20134341272011 R 882 * 20134341272026 R 1120 * 20134341272603 R 5703 * 20134341273602 R 484 * 20134341276400 R 867 * 20134341277903 R 337 * 20134341280301 R 1605 * 20134341280304 R 166 * 20134341283104 R 681 * 20134341283358 R 121 * 20134341285420 R 2692 * 20134341291400 R 1936 * 20134341292302 R 1535 * 20134350956600 U 971 * 20134350956700 U 868 * 20134351020300 U 1839 * 20134351030700 U 3052 * 20134351058500 U 1887 * 20134351058601 U 3980 * 20134351061900 U 7382 * 20134351064802 U 287 * 20134351089801 U 9222 * 20134351091700 U 5761 * 20134351114800 U 5106 * 20134351116500 U 1767 * 20134351123800 U 550 * 20134361041668 R 430 * 20134361041679 R 505 * 20134361042602 R 130 * 20134361051003 R 423 * 20134410901501 U 2205 * 20134410901901 U 3621 * 20134410902901 U 1737 * 20134410903205 U 11663 * 20134410903702 U 802 * 20134410907300 R 392 * 20134410912100 U 11457 * 20134410913000 U 2371 * 20134410917601 U 1224 * 20134410917800 R 2306 * 20134410918800 U 1973 * 20134410918801 U 201 * 20134410928400 U 10524 * 20134410931724 U 333 * 20134410935100 U 197 * 20134410939701 U 2899 * 20134410941807 U 1136 * 20134410943603 U 867 * 20134410944700 U 444 * 20134410949209 U 444 * 20134410951400 U 474 * 20134410951406 U 94 * 20134410961503 U 769 * 20134410966102 U 535 * 20134410966103 U 1449 * 20134410974600 U 1639 * 20134410978901 U 388 * 20134410980600 U 895 * 20134410982205 U 620 * 20134410987430 U 288 * 20134410990605 U 6391 * 20134420485400 U 474 * 20134420485900 U 1438 * 20134420494401 U 2875 * 20134420496600 U 1576 * 20134420498500 U 1974 * 20134420499802 U 1973 * 20134420524303 U 4996 * 20134420524304 U 1706 * 20134420528304 U 560 * 20134420532200 U 2938 * 20134420546800 U 368 * 20134420546801 U 1505 * 20134420560561 R 197 * 20134430921300 R 821 * 20134430926200 R 423 * 20134430927100 R 469 * 20134430938803 R 1639 * 20134430949803 R 536 * 20134430950200 R 1615 * 20134430952806 R 453 * 20134430957500 R 549 * 20134430960106 R 93 * 20134430982500 R 1180 * 20134430991400 R 412 * 20134430991401 R 135 * 20134430992100 R 473 * 20134431017400 R 368 * 20134431023700 R 469 * 20134431031200 R 1339 * 20134431043803 R 601 * 20134431047907 R 469 * 20134431049600 R 1777 * 20134431050500 R 337 * 20134431056900 R 582 * 20134431059700 R 911 * 20134431059702 R 93 * 20134431070900 R 1094 * 20134431071000 R 1739 * 20134431079100 R 95 * 20134431087400 R 750 * 20134431099000 R 792 * 20134431099400 R 386 * 20134440327258 R 1316 * 20134440379500 R 828 * 20134440397001 R 605 * 20134450809802 U 1002 * 20134450811100 U 261 * 20134450814600 U 1772 * 20134450815501 U 3210 * 20134450815611 U 937 * 20134450830300 U 3629 * 20134450853502 U 423 * 20134450888502 U 2877 * 20134450898602 U 12271 * 20134450929000 U 2082 * 20134450931001 U 2574 * 20134450931002 U 1204 * 20134450934701 U 130 * 20134450934703 U 93 * 20134450936300 U 6370 * 20134462321900 U 2686 * 20134462323700 U 3042 * 20134462327405 U 610 * 20134462336700 R 4284 * 20134462337401 U 333 * 20134462342600 U 1539 * 20134462343100 U 409 * 20134462344700 U 4599 * 20134462366301 U 4268 * 20134462366400 R 1805 * 20134462377300 U 534 * 20134462383401 U 2506 * 20134462385001 U 3243 * 20134462387603 R 590 * 20134462388200 U 1225 * 20134462389500 U 1102 * 20134462398301 U 8257 * 20134462399802 U 625 * 20134462400401 U 382 * 20134462401400 U 272 * 20134462401900 U 1395 * 20134462401901 U 3037 * 20134462402303 U 2497 * 20134462403300 U 308 * 20134462403400 U 4350 * 20134462405400 U 2173 * 20134462405700 U 1071 * 20134462409801 U 167 * 20134462409802 U 264 * 20134462417700 R 18797 * 20134462418900 R 12784 * 20134462423700 U 484 * 20134462429100 U 323 * 20134462429801 U 95 * 20134462430000 U 232 * 20134462430300 R 429 * 20134462430600 U 258 * 20134462432201 U 128 * 20134462455501 U 93 * 20134462456801 U 801 * 20134462456900 U 852 * 20134462456902 U 633 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462459100 U 15042 * 20134462460500 U 1204 * 20134462469100 U 1588 * 20134462469101 U 2039 * 20134462471901 U 857 * 20134462480400 U 2659 * 20134462480700 R 3187 * 20134462481701 U 2003 * 20134462486100 U 8216 * 20134462492101 U 213 * 20134462492800 R 444 * 20134471021700 R 1137 * 20134471026702 U 2930 * 20134471029201 U 549 * 20134471029700 R 1914 * 20134471030802 R 183 * 20134471037300 U 655 * 20134471049900 U 1505 * 20134471049902 U 737 * 20134471053615 U 10551 * 20134471059300 R 1673 * 20134471067603 U 908 * 20134471069803 U 499 * 20134471072206 R 151 * 20134471073100 R 703 * 20134471073400 R 205 * 20134471073502 U 1134 * 20134471073903 U 1071 * 20134471074900 R 368 * 20134471078802 U 3414 * 20134471080700 R 3204 * 20134471087300 R 4592 * 20134471089900 R 2073 * 20134471091400 U 655 * 20134471091601 U 4764 * 20134471091700 R 7585 * 20134471097700 R 685 * 20134471098400 R 1253 * 20134471101702 U 272 * 20134471102002 U 3646 * 20134471103700 R 5660 * 20134471104000 R 519 * 20134471107900 R 5249 * 20134471111262 U 258 * 20134471112200 R 626 * 20134471157400 R 737 * 20134471159900 U 2058 * 20134471160200 R 488 * 20134471167000 R 3536 * 20134471167700 R 1204 * 20134471171502 U 994 * 20134471178900 U 2655 * 20134471179300 R 4871 * 20134471180100 R 186 * 20134471182000 R 3442 * 20134471188100 U 563 * 20134471188500 U 650 * 20134471188800 R 2141 * 20134471190400 U 121 * 20134471193601 R 93 * 20134471197700 R 353 * 20134471200300 U 413 * 20134471206501 U 2710 * 20134471207703 U 4370 * 20134471214300 U 93 * 20134471214500 U 423 * 20134471214905 U 348 * 20134471217700 U 3011 * 20134471219301 U 242 * 20134471221101 U 876 * 20134471221202 U 625 * 20134471221204 R 453 * 20134471221413 R 484 * 20134471222509 R 47592 * 20134471224304 U 438 * 20134471229506 U 4007 * 20134471230200 U 1048 * 20134471230201 U 666 * 20134473404308 R 941 * 20134473405400 R 806 * 20134473405402 R 740 * 20134473407700 R 483 * 20134473409200 R 121 * 20134473409300 R 272 * 20134473409400 R 749 * 20134473411900 R 272 * 20134473412000 R 166 * 20134473412100 R 1737 * 20134473412300 R 242 * 20134610964300 U 1245 * 20134610968800 U 4608 * 20134610972205 U 7461 * 20134610973500 U 1926 * 20134610975952 U 3026 * 20134610976105 U 2050 * 20134610988601 U 1839 * 20134610989101 U 1452 * 20134610992400 U 6052 * 20134610993000 U 3066 * 20134610993600 U 6930 * 20134610995104 U 2867 * 20134610995500 U 105 * 20134610995502 U 409 * 20134611002503 U 3647 * 20134611002504 U 279 * 20134611003200 U 10493 * 20134622055302 R 673 * 20134622163500 R 869 * 20134622164102 R 2105 * 20134622220600 R 716 * 20134622228100 R 469 * 20134622236302 R 404 * 20134622245700 R 2643 * 20134622245903 R 264 * 20134622246400 R 595 * 20134622253900 R 971 * 20134622255700 R 183 * 20134622289700 R 2861 * 20134622292700 R 911 * 20134622292800 R 502 * 20134622299700 R 4978 * 20134622319200 R 453 * 20134622325200 R 226 * 20134622337801 R 3175 * 20134622345500 R 2730 * 20134622345900 R 443 * 20134622346000 R 3996 * 20134622346100 R 287 * 20134622351600 R 6964 * 20134632594203 U 333 * 20134632627101 U 453 * 20134632627200 U 129 * 20134632629100 U 1840 * 20134632634766 U 2021 * 20134632635402 U 2042 * 20134632635408 U 2973 * 20134632643602 U 5388 * 20134632651907 U 625 * 20134632652000 U 1679 * 20134632655300 U 785 * 20134632655301 U 876 * 20134632670505 U 95 * 20134632679200 U 1001 * 20134632679201 U 554 * 20134632679502 U 3827 * 20134632680900 U 573 * 20134632691504 U 1760 * 20134632693401 U 1032 * 20134632693842 U 1513 * 20134632693873 U 242 * 20134632693914 U 1805 * 20134632693946 U 1742 * 20134632696401 U 3201 * 20134632697407 U 1452 * 20134632697411 U 3018 * 20134632698103 U 1526 * 20134632699770 U 6466 * 20134632699793 U 1823 * 20134632699832 U 2338 * 20134640395622 R 352 * 20134640398114 R 151 * 20134640399600 R 1950 * 20134640407802 R 5636 * 20134640422703 R 7302 * 20134640445900 R 93 * 20134640445959 R 1437 * 20134640445961 R 334 * 20134642173000 R 1071 * 20134651208800 R 1071 * 20134651215700 R 1772 * 20134651222600 R 1580 * 20134651228000 R 1517 * 20134651228202 R 792 * 20134651230300 R 3680 * 20134651230301 R 3541 * 20134651231201 R 377 * 20134651243805 R 534 * 20134651245304 R 212 * 20134651246902 U 665 * 20134651248116 U 609 * 20134651262759 U 288 * 20134651262760 U 1013 * 20134651267111 U 258 * 20134651275602 U 685 * 20134660000548 U 605 * 20134660005005 U 911 * 20134660005802 U 363 * 20134660006001 U 3437 * 20134660016402 R 4932 * 20134660017253 U 666 * 20134660018700 R 2774 * 20134660020100 R 5419 * 20134660022203 U 2441 * 20134660024800 R 247 * 20134660034900 R 673 * 20134660037003 U 1539 * 20134660043808 U 453 * 20134660046300 R 937 * 20134660046301 U 806 * 20134660046302 U 897 * 20134660047800 R 2942 * 20134660049302 U 1739 * 20134660056401 R 1802 * 20134660056408 U 757 * 20134713123400 R 685 * 20134713125800 R 2122 * 20134713179500 R 3649 * 20134713197200 R 1091 * 20134713210300 R 4350 * 20134713218900 R 4945 * 20134713221500 R 2298 * 20134713223500 R 2588 * 20134713224800 R 2189 * 20134713228200 R 4898 * 20134713228400 R 3166 * 20134713229100 R 857 * 20134713230100 R 1108 * 20134713230200 R 910 * 20134713240101 R 453 * 20134713245800 R 484 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713253600 R 957 * 20134713263700 R 725 * 20134713265700 R 1713 * 20134722253600 R 5149 * 20134722256000 R 3109 * 20134722291600 U 1906 * 20134722326000 R 549 * 20134722334400 U 3335 * 20134722334402 U 8743 * 20134722344600 R 293 * 20134732436500 R 4309 * 20134732439500 R 417 * 20134732488000 R 1505 * 20134732488800 R 105 * 20134732545500 R 1673 * 20134732570600 R 1457 * 20134732571900 R 655 * 19134742636200 R 183 * 20134742738900 R 786 * 20134742740300 R 212 * 20134742741300 R 7759 * 20135113016801 U 6099 * 20135113016803 U 11633 * 20135113017600 U 7445 * 20135113032200 U 323 * 20135113040307 U 2105 * 20135113044400 R 595 * 20135113044700 U 601 * 20135113046000 U 444 * 20135113051402 U 16848 * 20135113088701 U 821 * 20135113090601 U 682 * 20135113122000 U 7352 * 20135113123400 U 303 * 20135122027100 R 1455 * 20135132435400 U 7753 * 20135132466701 R 847 * 20135132470703 U 700 * 20135132480001 U 1018 * 20135132513500 U 758 * 20135132524400 U 1366 * 20135132536000 U 1578 * 20135132536602 U 2209 * 20135132543600 R 1086 * 20135132543700 R 86 * 20135132554600 U 2909 * 20135132555109 U 1270 * 20135132572712 U 423 * 20135140423000 R 317 * 20135140440225 R 293 * 20135140440353 R 1083 * 20135140442618 R 1370 * 20135140447704 R 4392 * 20135140448201 R 1740 * 20135140450500 R 588 * 20135140452100 U 1460 * 20135140456755 R 560 * 20135140458636 R 1051 * 20135140460602 R 620 * 20135140460900 R 444 * 20135140465806 R 1042 * 20135151421840 U 580 * 20135151423207 U 1240 * 20135151423386 U 979 * 20135151423492 R 1660 * 20135151423508 R 94 * 20135151423525 R 605 * 20135151423637 U 507 * 20135151423644 U 760 * 20135151425110 R 3546 * 20135151431800 R 852 * 20135151432102 R 595 * 20135151434108 R 731 * 20135151988100 R 1673 * 20135151988307 R 409 * 20135151993615 R 4268 * 20135152001300 R 610 * 20135152007700 R 412 * 20135162079400 R 937 * 20135162086900 R 2474 * 20135162089300 R 2969 * 20135162094300 R 502 * 20135162099900 R 10917 * 20135162132004 R 1717 * 20135162135400 R 4343 * 20135162135700 R 665 * 20135162136700 R 1189 * 20135162146100 R 675 * 20135162146800 R 713 * 20135162150000 R 993 * 20135162150003 R 694 * 20135162160204 R 809 * 20135162163823 R 121 * 20135162165300 R 1569 * 20135162177100 R 965 * 20135162178600 R 649 * 20135212854800 R 53 * 20135212891600 R 128 * 20135221643700 U 982 * 20135221647600 U 725 * 20135221647602 U 1566 * 20135221653900 U 2373 * 20135221662400 U 823 * 20135221667400 U 1574 * 20135221672802 R 317 * 20135221676700 U 1027 * 20135221677404 U 2078 * 20135221680900 U 137 * 20135221683200 R 563 * 20135221693500 U 474 * 20135221700500 U 25899 * 20135221727000 U 2321 * 20135221729800 R 3879 * 20135221734902 U 1403 * 20135221736100 R 266 * 20135221737100 R 232 * 20135221737801 R 226 * 20135221738206 U 1604 * 20135221741400 U 664 * 20135221745400 R 704 * 20135221746700 R 2774 * 20135221754100 R 746 * 20135221754104 U 93 * 20135221755900 R 307 * 20135221756600 R 806 * 20135231882804 R 121 * 20135231886700 R 295 * 20135231893700 R 756 * 20135231895200 R 1540 * 20135231897700 R 258 * 20135231904400 R 307 * 20135231936200 R 76 * 20135231936300 R 63 * 20135231942800 R 4247 * 20135312209600 U 2106 * 20135312209601 U 3107 * 20135312234405 U 93 * 20135312237800 U 806 * 20135312237801 U 504 * 20135320937410 R 412 * 20135321866800 R 1605 * 20135321867800 R 5097 * 20135321868068 R 272 * 20135321868500 R 672 * 20135321890915 R 348 * 20135321902000 R 444 * 20135321908900 R 458 * 20135321915210 R 10077 * 20135321918100 R 545 * 20135321918800 R 2774 * 20135321918911 R 93 * 20135321920322 R 3274 * 20135321921200 R 1169 * 20135321929000 R 1606 * 20135321938500 R 582 * 20135321942201 R 364 * 20135321942700 R 1539 * 20135321950800 R 4516 * 20135321957100 R 1673 * 20135332629200 R 1658 * 20135332648000 R 2119 * 20135332664200 R 9897 * 20135332666728 R 1539 * 20135332698300 R 2173 * 20135332699870 R 429 * 20135332699891 R 514 * 20135332702000 R 1078 * 20135332707511 R 247 * 20135340476500 R 665 * 20135340483205 R 925 * 20135340483800 R 905 * 20135340488600 R 1177 * 20135340492624 R 1369 * 20135340500602 R 802 * 20135340512786 R 5952 * 20135340514864 R 1739 * 20135340522602 R 3621 * 20135340596800 R 971 * 20135340626000 R 1840 * 20135340627700 R 563 * 20135340630000 R 1523 * 20135351927900 R 1802 * 20135351943600 R 3151 * 20135351973603 R 2947 * 20135351974000 R 273 * 20135351974900 R 1912 * 20135351977500 R 383 * 20135351980200 R 1245 * 20135351999707 R 105 * 20135352008727 R 212 * 20135352015109 R 6632 * 20135352016600 R 140 * 20135352016613 R 394 * 20135412141400 R 2349 * 20135412144100 R 1505 * 20135412148700 R 23565 * 20135412151500 R 5096 * 20135412158001 U 1827 * 20135412178000 U 7337 * 20135412195400 U 1761 * 20135412234700 R 1839 * 20135412244404 U 226 * 20135412279100 U 1573 * 20135412299900 R 685 * 20135412305908 U 4580 * 20135421770300 R 2072 * 20135421776610 R 308 * 20135421793500 R 1665 * 20135421796900 R 5547 * 20135421813000 R 731 * 20135421813201 R 700 * 20135421836000 R 5093 * 20135421862300 R 412 * 20135421877200 R 1238 * 20135421885500 R 3419 * 20135421896400 R 2291 * 20135421965500 R 1973 * 20135421966400 R 474 * 20135432086300 R 394 * 20135432086605 U 545 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432087100 U 588 * 20135432087400 R 258 * 20135432089000 U 1781 * 20135432094410 U 302 * 20135432096410 U 2639 * 20135432097709 U 1078 * 20135432097711 U 1269 * 20135432100406 U 1647 * 20135432104800 U 563 * 20135432108000 R 2482 * 20135432108200 U 8265 * 20135432108208 U 6556 * 20135432115103 R 1062 * 20135432115225 U 94 * 20135432117400 R 844 * 20135432118500 U 429 * 20135432119301 R 5311 * 20135432120200 U 775 * 20135432120500 R 559 * 20135432124200 R 534 * 20135432131700 U 458 * 20135432132000 R 545 * 20135432134400 R 897 * 20135432135100 U 670 * 20135432135240 U 484 * 20135432137200 U 1158 * 20135432140300 U 2240 * 20135432142900 R 2007 * 20135432144212 R 961 * 20135432144400 U 1204 * 20135432144415 U 197 * 20135432145227 R 488 * 20135432147203 R 852 * 20135432150500 R 585 * 20135432151400 U 1839 * 20135432152241 U 463 * 20135432152613 R 640 * 20135432153600 R 1669 * 20135432153605 U 592 * 20135432156300 R 519 * 20135432159800 R 671 * 20135432161105 U 3193 * 20135432162308 U 757 * 20135432165700 R 852 * 20135432168800 R 951 * 20135432169400 R 2152 * 20135432171612 U 655 * 20135432172100 R 429 * 20135432172200 R 1328 * 20135432172700 R 549 * 20135432173900 R 12883 * 20135432174500 R 1505 * 20135432174900 R 504 * 20135432175600 R 3591 * 20135432181100 R 1272 * 20135432181102 U 686 * 20135432181103 U 197 * 20135432181400 U 317 * 20135432185300 R 4571 * 20135432185800 R 1228 * 20135432185900 R 2373 * 20135432186000 R 5696 * 20135432186200 R 1677 * 20135432204000 R 4650 * 20135432206900 R 93 * 20135432207100 R 665 * 20135432208808 U 294 * 20135432210103 R 740 * 20135432214300 R 3309 * 20135432217300 R 4599 * 20135432217400 R 1983 * 20135432220400 R 897 * 20135432224009 U 560 * 20135432224805 U 348 * 20135432227716 R 93 * 20135432228700 R 504 * 20135432229406 U 942 * 20135432231009 R 264 * 20135432231316 R 121 * 20135432233218 U 827 * 20135432233318 U 7609 * 20135432233900 R 1874 * 20135432234800 R 499 * 20135432236900 R 1438 * 20135432237804 R 183 * 20135432239000 R 315 * 20135432239114 R 187 * 20135432240207 R 2038 * 20135432240610 R 2741 * 20135432240800 R 655 * 20135432242100 R 1141 * 20135432242300 R 2341 * 20135432243300 R 3472 * 20135432244210 U 166 * 20135432244611 U 1096 * 20135432246601 U 213 * 20135432247400 R 1671 * 20135432252314 U 484 * 20135432254100 R 383 * 20135432257700 R 1973 * 20135432259800 R 2206 * 20135432260100 R 1850 * 20135432260500 R 549 * 20135432266800 R 1819 * 20135432267000 R 5250 * 20135432267010 U 712 * 20135432267400 R 258 * 20135432268207 R 6018 * 20135432269400 R 1710 * 20135432269408 U 401 * 20135432269629 R 1643 * 20135432269800 R 655 * 20135432270101 R 1839 * 20135432270200 R 1485 * 20135432270316 U 325 * 20135432270409 U 474 * 20135432270835 U 317 * 20135432271023 R 1613 * 20135441651700 R 384 * 20135441652204 R 190 * 20135441672500 R 156 * 20135441677104 R 3342 * 20135441684400 R 549 * 20135451570300 R 6634 * 20135451570400 R 1355 * 20135451570500 R 1290 * 20135451586400 R 837 * 20135451596000 R 183 * 20135451604900 R 352 * 20135451611103 U 1537 * 20135451641110 U 3847 * 20135451648710 R 766 * 20135451656300 R 742 * 20135451663606 R 272 * 20135451670913 R 2406 * 20135451671000 R 363 * 20135451671013 U 288 * 20135451683300 R 785 * 20135451683602 U 902 * 20135451687700 R 338 * 21134221668708 U 23216 * 21134232430500 U 3392 * 21134232435700 U 16439 * 21134242608200 R 220 * 21134440227103 R 1908 * 21134440800402 R 3270 * 21134441333100 R 1940 * 21134713310200 R 21935 24134115101401 U 914717 24134115102003 U 78203 24134115102004 U 137498 24134115102005 U 240980 24134115102008 U 64860 24134115102500 U 19968 24134125200307 U 212748 24134135304002 U 99468 24134135304300 U 63029 24134135304301 U 12752 24134135304400 U 13282 24134135304500 U 11728 24134145406200 U 246323 24134145406400 U 351984 24134145409600 U 243133 24134145409700 U 32700 24134145409701 U 109411 24134145409702 U 59334 24134151774200 U 508303 24134155503301 U 357068 24134155503500 U 527135 24134155503600 U 376587 24134155509900 U 62155 24134155510000 U 59356 24134155510100 U 23496 * 24134215101000 U 78991 * 24134215101600 U 490544 * 24134225201300 U 2016954 * 24134225203500 U 13418 * 24134225204000 U 11829 * 24134225204400 U 25854 * 24134225204700 U 33850 * 24134225207400 U 55622 * 24134225803700 U 22936 * 24134235301000 U 21412 * 24134235303700 U 915663 * 24134235308201 U 552189 * 24134235314000 U 8063 * 24134235315600 U 12717 * 24134235315900 U 17090 * 24134235322000 U 65552 * 24134235322100 U 82738 * 24134235322300 U 68893 * 24134235325600 U 429574 * 24134245400305 U 57610 * 24134245401600 U 22983 * 24134245401900 U 72139 * 24134245402100 U 28478 * 24134245404100 U 56997 * 24134245405600 U 132409 * 24134245406100 U 341867 * 24134285800500 U 36343 * 24134285803000 U 447961 * 24134285805400 U 71051 * 24134285808702 U 18156 * 24134315100611 U 146310 * 24134315100613 U 210393 * 24134315101300 U 235931 * 24134315101601 U 766259 * 24134315102116 U 72779 * 24134325200200 U 71033 * 24134325200702 U 38694 * 24134325200800 U 113093 * 24134325201100 U 1903772 * 24134325201300 U 1743903 * 24134345401402 U 44054 * 24134345401403 U 17098 * 24134345401409 U 1159255 * 24134355500504 U 1326792 * 24134355500512 U 447254 * 24134365600103 U 1053951 * 24134365600104 U 1042664 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134365600108 U 184593 * 24134365600404 U 267718 * 24134365600600 U 782036 * 24134415100400 U 198392 * 24134422410600 U 297460 * 24134422411901 U 129024 * 24134422413300 U 27482 * 24134422413400 U 88815 * 24134422414001 U 26481 * 24134422414200 U 47064 * 24134422414300 U 71581 * 24134422414800 L U 367545 * 24134422414801 U 188807 * 24134422414802 L U 473835 * 24134435330600 U 255511 * 24134435333700 U 121780 * 24134435333704 U 104972 * 24134435333800 U 15308 * 24134435334400 U 154865 * 24134435334900 U 39293 * 24134435335702 U 141251 * 24134435336000 U 262496 * 24134435336002 U 186354 * 24134435336904 U 25908 * 24134445401201 U 22479 * 24134445401203 U 18632 * 24134445401204 U 34661 * 24134445401205 U 18983 * 24134445401207 U 24623 * 24134445401213 U 38671 * 24134455501101 U 624160 * 24134455502802 U 26432 * 24134455502806 U 22085 * 24134465102903 U 178356 * 24134465103304 U 34266 * 24134465103305 U 52463 * 24134465103307 U 16124 * 24134475303505 U 18412 * 24134475303506 U 90030 * 24134475303507 U 14657 * 24134475303508 U 36106 * 24134615302707 U 296459 * 24134615303200 U 236952 * 24134625802104 U 198405 * 24134625806300 U 22592 * 24134625806400 U 302943 * 24134655601500 U 22862 * 24134665700106 U 166550 * 24134665700701 U 303350 * 24134665700702 U 381975 * 24134665700805 U 49485 * 24134715500300 U 79479 * 24134715504200 U 29368 * 24134725300200 U 152076 * 24134745403200 U 900528 * 24134745500800 U 26809 * 24134745500900 U 1266186 * 24134745501000 U 1485497 * 24134745501100 U 1444844 * 24134745501801 U 156424 * 24134745501804 U 30423 * 24134745501809 U 43070 * 24134745502400 U 21449 * 24135115101500 U 706359 * 24135115103210 U 67359 * 24135115103221 U 15419 * 24135115103801 U 5205 * 24135115103803 U 43133 * 24135125200618 U 50664 * 24135125200624 U 174259 * 24135125200625 U 45451 * 24135125200627 U 35124 * 24135135200628 U 134339 * 24135135200645 U 46258 * 24135145401500 U 125084 * 24135145601708 U 2502 * 24135155603004 U 20816 * 24135155603007 U 95713 * 24135162402400 U 34224 * 24135162402700 U 39445 * 24135215300905 U 33504 * 24135215302805 U 162972 * 24135225500902 U 165725 * 24135235500904 U 77906 * 24135235500905 U 146176 * 24135235500906 U 24144 * 24135315500202 U 164399 * 24135315500500 U 221268 * 24135315502905 U 177 * 24135325201315 U 17564 * 24135325502708 U 77925 * 24135325502709 U 58062 * 24135335100906 U 254509 * 24135335101108 U 44776 * 24135335101110 U 42404 * 24135335101113 U 20761 * 24135345201306 U 51358 * 24135345201401 U 73080 * 24135355100080 U 138913 * 24135355101101 U 90380 * 24135355101103 U 34662 * 24135415301900 U 79028 * 24135415302808 U 2384 * 24135425600701 U 513981 * 24135425600900 U 13101 * 24135435401109 U 62103 * 24135445401106 U 37534 * 24135455401103 U 8271 * 24135455600200 U 110736 27134110142105 U 54158 27134110185303 U 42070 27134110367403 U 22067 27134110923904 U 126562 27134111163000 U 13504 27134111214701 U 3907 27134111496400 U 18524 27134111503401 U 9483 27134120610300 U 30413 27134121443201 U 194896 27134121446811 U 40815 27134121448508 U 234003 27134141196401 U 57141 27134150194001 U 27550 27134150194003 U 47525 27134150574020 U 6174 27134151768000 U 470374 27134151776804 U 19653 27134151778501 U 8788 27134155400903 U 28583 * 27134215151702 U 69576 * 27134215161500 U 1215 * 27134215161801 U 16704 * 27134225252300 U 141597 * 27134225252303 U 68672 * 27134225261300 U 1510 * 27134225263300 U 1479 * 27134225263500 U 3742 * 27134225265100 U 1180 * 27134225278500 U 5006 * 27134225282600 U 1518 * 27134225283300 U 2985 * 27134225284000 U 11233 * 27134225285800 U 9531 * 27134225288401 U 6403 * 27134225288500 U 5023 * 27134235331232 U 1050 * 27134235335503 U 12654 * 27134235335738 U 5145 * 27134235336000 U 13308 * 27134235336205 U 53779 * 27134235336409 U 1180 * 27134235336803 U 1180 * 27134235350400 U 3200 * 27134235352705 U 55221 * 27134235356503 U 9151 * 27134245457707 U 48318 * 27134281859601 U 1179 * 27134285872400 U 50479 * 27134285872800 U 169650 * 27134285873500 U 55263 * 27134285883303 U 665 * 27134285886400 U 1573 * 27134285913100 U 16464 * 27134285913101 U 14600 * 27134285918000 U 9513 * 27134311424606 U 71772 * 27134311428800 U 54946 * 27134311429200 U 210390 * 27134311434300 U 32156 * 27134311435500 U 22703 * 27134311436800 U 5337 * 27134311448702 U 32569 * 27134321744043 U 15310 * 27134321766066 U 7515 * 27134321782001 U 134397 * 27134340443782 U 32982 * 27134341223301 U 95059 * 27134341323901 U 30841 * 27134341334500 U 50082 * 27134350000407 U 2703 * 27134350002305 U 3685 * 27134350011800 U 25495 * 27134350012205 U 206593 * 27134415117801 U 9799 * 27134415164100 U 4130 * 27134415164811 U 3593 * 27134415165800 U 2739 * 27134415167400 U 63593 * 27134415167701 U 1006 * 27134415169301 U 65162 * 27134422720300 U 188830 * 27134422721000 U 7818 * 27134422722701 U 100022 * 27134422728901 U 43181 * 27134422733305 U 863 * 27134435301937 U 15935 * 27134435301985 U 1894 * 27134435305030 U 37157 * 27134435317300 U 76853 * 27134435320310 U 24326 * 27134435322303 U 184593 * 27134435328407 U 4566 * 27134435328605 U 30340 * 27134435328900 U 11136 * 27134435346006 U 1215 * 27134435349105 U 10764 * 27134435352500 U 21921 * 27134445401222 U 10597 * 27134445401223 U 5820 * 27134445401552 U 1479 * 27134445401619 U 28693 * 27134455510601 U 5245 * 27134455511500 U 16536 * 27134455513400 U 2260 * 27134455523400 U 2791 * 27134455524700 U 19878 * 27134455526301 U 22761 * 27134455532600 U 41196 * 27134475709902 U 9671 * 27134475711107 U 62808 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134475713000 U 15170 * 27134610582904 U 35311 * 27134610695903 U 30197 * 27134610912301 U 543 * 27134610949012 U 26811 * 27134620007017 U 211348 * 27134620007302 U 128061 * 27134620007401 U 24307 * 27134620009100 U 42095 * 27134620010601 U 102312 * 27134620010611 U 18152 * 27134620014401 U 2073 * 27134620088500 U 9119 * 27134620954401 U 44747 * 27134630012200 U 6391 * 27134630012300 U 14247 * 27134630034001 U 54664 * 27134630034106 U 39852 * 27134630036210 U 73197 * 27134632041710 U 131086 * 27134632106803 U 1305 * 27134640001700 U 137605 * 27134640001701 U 4686 * 27134640001800 U 145774 * 27134640001900 U 187353 * 27134640002000 U 160626 * 27134640007700 U 60380 * 27134640011300 U 23240 * 27134640017001 U 82892 * 27134640023500 U 7042 * 27134650059304 U 23374 * 27134652701600 U 33633 * 27134652702200 U 15040 * 27134661301502 U 31334 * 27134661311603 U 5612 * 27134661312502 U 4320 * 27134715563100 U 7644 * 27134715590904 U 33175 * 27134721604519 U 45707 * 27134741238404 U 78506 * 27134745454502 U 42219 * 27134745556602 U 119676 * 27134745561407 U 27476 * 27134745579901 U 64187 * 27135112107801 U 11555 * 27135115107600 U 56620 * 27135115107900 U 2968 * 27135115136200 U 1599 * 27135115139002 U 39212 * 27135115154000 U 28498 * 27135115709901 U 5663 * 27135122705900 U 17992 * 27135122706200 U 16426 * 27135122706604 U 19575 * 27135122710514 U 30966 * 27135122715500 U 7265 * 27135122715700 U 8132 * 27135132708106 U 68452 * 27135142715601 U 967 * 27135145400303 U 13322 * 27135145400324 U 7370 * 27135145400366 U 24956 * 27135145400715 U 45847 * 27135152712900 U 2584 * 27135162702100 U 93897 * 27135162703900 U 7627 * 27135221183100 U 17375 * 27135221183800 U 28738 * 27135311902305 U 36968 * 27135311919003 U 26917 * 27135311920402 U 21265 * 27135311922307 U 11234 * 27135342705600 U 1546 * 27135342721200 U 4640 * 27135352713501 U 37300 * 27135352719501 U 2595 * 27135411878306 U 21849 * 27135412039601 U 87980 * 27135442708350 U 34172 * 27135452106106 U 18686 * 28135235500500 U 23919809 29134111502400 U 7080 29134136301352 U 29216 * 29134241518304 U 36668 * 29134311510301 U 13955 * 29134311510506 U 13766 * 29134311510801 U 9638 * 29134311510802 U 16649 * 29134311510900 U 50761 * 29134311511402 U 19880 * 29134321797004 U 39281 * 29134341325300 U 30317 * 29134341331711 U 30761 * 29134350030100 U 20786 * 29134350030400 U 10037 * 29134350032801 U 24185 * 29134361096900 U 38352 * 29134361099305 U 8854 * 29134361100555 U 39237 * 29134361102201 U 68071 * 29134361102203 U 120605 * 29134361102206 U 43405 * 29134361102210 U 48992 * 29134361102211 U 79517 * 29134361160902 U 13756 * 29134361210603 U 7119 * 29134361250800 U 21572 * 29134422911200 U 27822 * 29134422913600 U 57684 * 29134431986404 U 140669 * 29134451817707 U 7420 * 29134475711200 U 21669 * 29134621731809 U 49150 * 29134621731811 U 8384 * 29134621780302 U 5640 * 29134623070604 U 7477 * 29134630013610 U 4325 * 29134640000901 U 15505 * 29134640000903 U 18853 * 29134640001200 U 427508 * 29134640001500 U 96294 * 29134640001600 U 56542 * 29134640001701 U 426374 * 29134640008700 U 3702 * 29134640012500 U 16865 * 29134640022800 U 7212 * 29134640024000 U 4844 * 29134640027303 U 23565 * 29134640028600 U 10248 * 29134640031900 U 54363 * 29134640034600 U 39163 * 29134640034800 U 2800 * 29134640035100 U 20740 * 29134641552901 U 20949 * 29134652911300 U 48310 * 29134652913101 U 7042 * 29134652917101 U 22112 * 29134652921401 U 9072 * 29134661303202 U 5790 * 29134661315007 U 76176 * 29134711411752 U 30501 * 29134721608902 U 28562 * 29134731609603 U 9923 * 29134731621908 U 17895 * 29134741420708 U 39957 * 29134741420904 U 7108 * 29134741420905 U 17705 * 29134741420911 U 5459 * 29134741427300 U 31616 * 29134741432201 U 3540 * 29134741432603 U 9510 * 29134741435300 U 2663 * 29134741435400 U 7066 * 29134741515212 U 46965 * 29134741515306 U 17275 * 29135122917800 U 411990 * 29135122928404 U 344070 * 29135122931500 U 263050 * 29135122939700 U 17751 * 29135122940200 U 6842 * 29135141635500 U 10337 * 29135141637102 U 99335 * 29135141637103 U 84037 * 29135145400500 U 170495 * 29135162938802 U 34496 * 29135162941000 U 26955 * 29135162941200 U 18449 * 29135221139303 U 184302 * 29135221141597 U 53222 * 29135221146604 U 70000 * 29135221149002 U 9388 * 29135221604600 U 98522 * 29135221604900 U 7226 * 29135221607700 U 165101 * 29135351075902 U 7356 * 29135413121000 U 5664 * 29135436000015 U 85424 * 29135450000210 U 28274 * 30135155600300 U 6610950 * 30135155600301 U 7701632 Stub total 6,552 T BANK TOTALS: 103687900.00 Scroll total 103687900.00 T DIFFERENCE: 0.00 3.00 Stub total 3,853 R 2,699 U 6,552 T Pay Dt total 8077578.00 R 95610322 U 103687900.00 T Stub total 3853 R 2699 U 6,552.00 T Bank total 8077578.00 R 95610322.00 U 103687900.00 T Bank 03981 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03981 9930 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121429208 R 1183 19134121931500 R 6441 20134131980254 R 95 14134120919802 U 4767 20134132044007 R 746 24134135304004 U 186538 20134121377605L R 682 24134145408000 U 3746106 18134121237218 R 695 12134151035600 L R 1044 12134151039301L R 503 15134120996800 R 1181 19134111358200 R 3210 02134110348502 U 450 02134110348500 U 2528 08134111230800 L U 3127 24134155500702 U 63937 Stub total 17 T BANK TOTALS: 112853882.00 Scroll total 4023233.00 T DIFFERENCE: -108,830,649.0 4.00 Stub total 10 R 7 U 17 T Pay Dt total 15780.00 R 4007453 U 4023233.00 T Stub total 10 R 7 U 17.00 T Bank total 15780.00 R 4007453.00 U 4023233.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 13/03/2025 SCROLL NO 1 05190 9930 20134131992706 R 650 20134131992730 R 1304 * 19134462973900 R 519 20134131993601 R 277 * 19134462974400 R 731 * 19135421763900 R 2039 * 03134340147201 R 90 19134131879100 R 4599 * 29134652914600 U 4148 * 20134233099700 U 8365 20134131988801 R 96 20134131995805 R 197 * 15135321527100 R 2850 * 15135321528400 R 1912 * 15135321538800 R 1188 * 15135321539100 R 1518 * 15135321543000 R 1356 * 15135321544500 R 903 19134131888700 R 212 20134131988700 R 277 20134131989646 R 339 * 15135321579521 R 1424 * 15135321583000 R 4912 * 15135321582202 R 3337 * 15135321511000 R 1273 * 15135321512400 R 538 * 15135321531300 R 3075 * 15135321523300 R 804 * 15135321527300 R 1046 20134131996000 R 502 20134131990119 R 822 20134131996203 R 801 20134131992600 R 1015 19134131899301 U 1037 20134131988800 R 1772 20134131989700 R 2240 20134131989658 R 11883 27134121443603 U 88623 * 20134341302201 R 110 * 03134340146901 R 992 * 03134340147001 R 1176 * 02134210720200 U 711 * 02134210720300 U 899 03134130307700 R 4601 * 20134622260900 R 1642 * 01134321403135 U 1105 * 20134660017201 R 1572 * 20134660071200 R 937 * 20134660059701 R 1805 * 20134660052408 U 409 * 20134660000468 U 529 * 20134660000430 R 412 * 20134651224509 R 458 * 20134660054522 R 129 * 20134660050925 U 3094 * 20134660050932 U 151 * 20134660003404 U 2240 * 20134660065302 U 242 * 02135110140000 U 2579 * 20134660050808 U 1078 * 20134660050806 U 911 * 15134650891603 U 96 * 20134660004305 U 4609 * 20134660066606 R 4973 * 17134650996200 R 3738 * 17134650991201 R 3127 * 20134660000410 U 2541 * 20134660000451 U 580 * 16134650978301 U 893 * 16134650917261 R 8281 * 20134660052300 U 7015 * 20134321995109 R 4350 * 15134461582401 R 1262 * 01134352313300 R 54 * 27135145400333 U 31807 * 03134230500000 U 3893 * 03134230501600 U 411 * 19135441598622 R 700 * 20134732573500 R 1031 * 20134311411901 R 458 * 03134610112700 U 2351 * 29135436000050 U 11510 01134121645700 U 1167 01134121645701 U 69 * 19135140327701 R 5917 * 19135140338401 U 1790 * 19135140363605 U 2204 * 29134660947517 U 8033 * 19135140414400 R 2850 * 15135140000301 R 2144 * 02134352426400 R 456 * 02134352426500 R 406 * 19134651200401 U 2939 * 20134651244606 R 642 * 19134651168700 U 3423 * 19134651198000 R 2173 * 19134651165900 R 1306 * 19134651197715 U 185 * 19134651190707 U 1204 * 19134651195310 U 792 * 19134651195314 U 94 * 19134651134301 U 818 * 19134651186820 U 1199 * 20134651248114 U 272 * 19134651179500 U 93 * 19134651179502 U 862 * 20134651240800 R 836 * 20134651276900 R 1204 * 19134651195306 U 2170 * 20134651239403 R 302 * 19134651134300 R 1305 * 19134651183209 U 8435 * 02134321479900 R 224 * 19134651186915 U 2539 * 20134651262708 R 1457 * 20134651256702 U 725 * 20134651273502 R 2175 * 19134651190604 U 670 * 20134651261503 U 3275 * 19134651191200 U 412 * 19134651194308 U 609 * 19134651204903 U 1124 * 20134651263400 R 1673 * 19134651191202 U 1966 * 19134651191203 U 1316 * 20134660067401 R 3109 * 20134651244602 R 1137 * 19134651183001 U 218 * 19134651147902 U 655 * 19134651157300 R 588 * 20134651241704 R 1059 * 20134651241600 R 336 * 19134651187101 U 897 * 19134232221900 U 524 * 20134440397600 R 324 * 20134450869900 U 1861 * 17134221425663 U 630 19134111345707 R 488 19134111345700 R 685 * 19134463057200 R 1004 * 20134430979102 R 911 * 20134430979300 R 316 * 20134431029800 R 696 * 20134431024933 R 817 * 29134441537806 U 28036 * 19134430900600 R 1183 * 20134430951100 R 458 * 18134632377800 U 132 * 18134632386702 U 708 * 15134640689600 R 412 * 19134632558000 U 806 * 01135230046006 R 668 * 27134320702500 U 7057 * 15134340896006 R 50432 * 01135230045900 R 1045 * 02134230427700 U 1927 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230427702 U 2045 * 20135132457801 U 3184 19134131823300 R 670 19134131823400 R 665 * 20135132457802 U 4233 * 01134610043105 U 2146 * 01134610043107 U 2622 * 19134610927600 U 18179 * 20134281922200 U 11248 * 20134281922100 U 2373 * 27135152708201 U 78477 * 20134732512300 R 150 * 03134420832101 R 427 * 27134341322609 U 73175 * 27135152712402 U 171384 * 27134285964301 U 3982 * 01134310014918 U 217 * 01135160067700 R 311 * 29134741434300 U 8330 03134130313301 R 523 03134130313000 R 851 * 03135310242201 U 632 * 03135310242302 U 470 * 03135310242303 U 131 * 03135310242401 U 194 * 01135150934701 R 1870 * 01135150934801 R 589 * 03134352499200 R 86 * 03134352499300 R 124 * 01134231142100 U 1867 * 01134231142200 U 789 * 03134420802200 R 2302 * 03134420799800 R 132 * 02134230399812 U 7874 * 02134230399813 U 3210 * 19135312114100 U 28427 * 03135141022300 R 282 * 03135141022302 R 90 20134151921800 R 670 19134151818902 R 4813 20134151867100 R 1503 20134151878100 R 1572 20134151869500 R 1940 20134151874303 R 288 20134151921801 R 2313 20134151918700 R 1508 20134151921203 R 348 * 01134310032701 U 41 20134151906001 R 212 * 01134321429100 U 2876 * 01134321429102 U 1267 * 01134321429104 U 4165 * 15134340893915 R 2833 * 29134361093503 U 11566 * 18134640262200 R 1409 * 15134340897157 R 1646 * 15134340894110 R 1591 20134131900248 U 580 * 18134712964101 R 3929 * 20134431069800 R 3856 * 19134640326608 R 882 * 18134640298200 R 10811 * 20134651259501 U 3211 * 19134430803906 R 1770 * 20134311477000 R 1287 * 24134225203107 U 440320 * 20134420492001 U 95 * 20134420502500 U 846 * 19134420460013 U 528 * 19134420478800 U 595 * 19134420468801 U 260 * 19134420455505 U 370 * 19134420460401 U 1204 * 19134420472902 U 605 * 20134420486400 U 261 * 20134420511416 U 197 * 19134420460506 U 760 * 20134420487100 U 105 * 20134420493701 U 746 * 20134420530640 U 94 * 19134420468601 U 458 * 20134420494001 U 368 * 20134420494902 U 317 * 20134420495801 U 549 * 20134420494600 U 746 * 19134420473300 U 302 * 20134420487104 U 423 * 20134420485300 U 436 * 19134420394201 U 335 * 19134420394000 U 128 * 20134420510309 U 1189 * 29134652908600 U 20369 * 29134652908700 U 5572 * 03134410561605 U 819 * 29134652908902 U 13291 * 03134410561611 U 745 * 19134350852500 U 2173 * 20134233011100 U 4309 * 20134233023800 U 2808 * 18134450625502 U 99 * 03134320192007 U 528 03134150191901 R 2012 * 29134652904200 U 13928 * 19134321842500 R 488 * 02135330147104 R 1818 * 18134660647302 L R 88234 * 27134225873700 U 513551 * 02134230403649 U 16444 * 02134230457701 U 5801 * 27134215171400 U 1239 * 15134340873600 R 1426 19134131883300 R 3042 * 18135311962008 U 264 01134130002400 R 1152 * 02134321505500 R 124 * 19134311234743 R 605 * 19134420482201 U 685 * 19134420459801 U 4961 * 20134420493600 U 3075 01134110217400 U 768 01134110217500 U 653 * 19135231789600 R 1505 * 03135230295610 R 85 * 03135230295806 R 159 * 18135421563000 R 5343 * 16135421198301 R 1088 * 18135421502300 R 5670 * 19135421748100 R 384 * 19135421722400 R 3394 * 19135421732300 R 685 * 19135421727000 R 1172 * 19135421737301 R 968 * 19135421727400 R 302 * 19135421737300 R 4096 * 19135421734800 R 3502 * 03134410534904 U 2104 15134121016305 R 2284 * 20135421907700 R 2173 * 20135421894800 R 662 * 20135421961000 R 876 * 20135421959600 R 1176 * 20135421953901 R 8333 * 20135421964705 R 3209 * 20135421854100 R 14556 * 20135421964405 R 1408 * 20135421791101 R 1639 03134130276500 R 494 * 24134315100616 U 351154 * 18135311998301 U 3415 * 15134430215900 R 3424 * 15134430241600 U 4154 * 15134430241700 U 16184 * 15134430241703 U 12475 * 19135432037732 U 943 * 19134420415500 U 5678 * 19134420415604 U 2371 * 03135310268500 U 16982 * 03135310268700 U 1051 * 03135310268800 U 1168 * 02135130200803 R 267 * 02135130200804 R 124 * 19134311314500 U 1004 * 19134311314600 U 5678 * 16134621540419 R 920 * 17134461843500 R 1773 * 20135421791200 R 23386 * 20135421790300 R 880 * 20135421791000 R 5479 * 20135421791100 R 6134 * 20135421834900 R 775 * 20135421793200 R 5214 * 20135421797000 R 1971 * 20135421959501 R 1137 * 20135421844300 R 8478 * 20135421967900 R 1631 * 20135421946603 R 631 * 20135421955100 R 4211 * 20135421818300 R 563 * 20135421805000 R 685 * 20135421847400 R 4318 * 20135421930901 R 3266 * 20135340521900 R 9605 * 20134462383218 U 711 * 01135150920906 R 630 * 20134462375000 U 775 * 19134450761703 U 681 * 19134450761700 U 927 02134120082084 U 624 02134120081961 U 740 15134121029900 R 5150 * 15134640544000 R 3875 * 02135220345300 R 124 * 19134340386000 R 5521 * 19134340441063 U 1438 * 19134221503266 U 1770 * 02135310204101 U 2099 * 19134311326803 U 5560 * 19135340680760 R 14011 * 19135340767122 R 1465 * 19135340678002 R 725 * 19135340643900 R 412 * 19135340750000 R 368 * 19135340785100 R 2709 * 19135340655159 R 385 * 19135340732300 R 735 * 19135340772300 R 943 * 19135340718500 R 2040 * 19135340687400 R 1928 * 19135340691000 R 293 * 19135340758822 R 2457 * 19135340715300 R 563 * 19135340741600 R 2149 * 19135340682002 R 1531 * 19135340656900 R 302 * 19135340761400 R 519 * 19135340656200 R 685 * 19135340658600 R 696 * 19135340655124 R 1973 * 19135340680500 R 996 * 19135340643700 R 1149 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340781200 R 394 * 19135340690600 R 337 * 19135340732004 R 95 * 19135340736900 R 1284 * 19135340689202 R 1737 * 19135340654200 R 336 * 19135340707712 R 4614 * 19135340663218 R 288 * 19135340744500 R 2331 * 19135340690500 R 474 * 19135340771100 R 1271 * 19135340658400 R 1597 * 19135340665300 R 596 * 19135340743900 R 588 * 19135340701300 R 4375 * 19135340673400 R 2364 * 19135340757400 R 1199 * 24134215200600 U 191467 * 20134311478300 R 1773 * 17135342311800 R 1057 * 17135342310000 R 1216 * 17135342310300 R 994 * 17135342300276 R 488 * 17135342300200 R 916 * 17135342340700 R 567 * 17135342311708 R 377 * 17135342378700 R 270 * 29134660063328 U 69769 * 18134640275702 R 1807 * 18134640276301 R 2501 * 18134640275800 R 804 * 20134640408400 R 821 * 19134640342497 R 1973 * 19134640342574 R 2842 * 18134640238715 R 1267 * 19134640342692 R 937 * 20134640431001 R 2373 * 20134640405200 R 2639 * 17134640229406 R 1293 * 18134640253103 R 1565 * 20134640446222 R 1839 * 20134640446207 R 1037 * 20134640445523 R 1524 * 18134640238402 R 1025 * 20134640425805 R 1405 * 19134640339000 R 186 * 17134640203800 R 413 * 20134640396700 R 1405 * 20134640395202 R 4087 * 19134340406513 U 954 * 29134361100562 U 95402 27134121446011 U 29856 01134150040800 R 493 20134132015900 R 867 * 24134655602401 U 189391 15134131481400 R 2748 20134132040100 R 1506 * 16135421211020 R 800 * 16135411482100 U 4696 * 15135421381100 R 2189 * 15135421365400 R 234 * 17135421255800 R 6768 * 17135421268400 R 1462 * 17135421416200 R 1392 * 17135421418200 R 931 * 15135421359400 R 1206 * 18135411035200 U 524 * 18135410976500 U 9031 * 15135421357800 R 506 * 15135411324800 R 6117 * 19135412127900 R 12579 * 15135411261800 R 1763 * 16135411503203 U 660 * 17135421324500 R 3162 * 17135421324600 R 491 * 17135421449700 R 318 * 17135411760700 U 2101 * 15135411267100 R 2537 * 16135411595300 R 2401 * 17135421449208 R 2676 * 17135411662500 R 2896 * 18135410997004 U 1633 15134131509500 R 1873 15134131509505 R 2606 * 15135411259600 U 1599 * 15135411309700 R 3682 * 29135422217900 U 3954 * 17135421247513 R 554 * 20134462430700 R 894 * 20134462422801 U 534 * 20134462431501 U 1337 * 20134462441700 R 2474 * 20134462415100 R 610 * 20134462417900 R 1506 * 20134410990607 U 711 * 24134620012203 U 237187 * 27134465613001 U 24499 * 20134640445925 R 879 * 17134640215569 R 270 * 19134640390422 R 442 * 20134640445912 R 969 * 19134640386600 R 2313 * 20134640408018 R 650 * 18134640238409 R 2146 02134150124840 R 3218 * 01135310075302 U 842 * 19134640392506 R 11842 * 17134640224903 R 582 01134121641000 U 4535 * 02134230409400 U 546 * 24134435336902 U 47578 * 29134640011400 U 18401 * 24134435336900 U 414996 * 15134411567200 U 1706 * 01135150925103 R 685 * 01135150925912 R 1025 * 01134352331500 R 378 * 01134352331601 R 421 * 01134352347300 R 1038 * 20134311376800 R 3300 * 27134435325705 U 174005 * 24134465102902 U 205898 * 27134435340300 U 462622 * 27134435352301 U 196607 * 27135162706900 U 255502 * 03134320256900 R 128 * 03135310252701 U 1661 * 20134640395209 R 121 01134130049200 R 6093 01134130049400 R 7195 * 24134325201104 U 132652 * 20134224139100 R 821 * 27134445401013 U 51519 * 01134231242839 U 929 * 01134231242844 U 1229 * 27134620006716 U 210741 * 20134233138500 U 1421 * 29134461922700 U 117161 * 27134465640700 U 3286 19134131829402 R 93 19134131829400 R 1537 19134131832605 R 453 15134131522806 R 2884 19134142641700 U 1873 * 20135312206800 U 5355 * 19134660268202 U 2072 * 19134660254106 U 740 * 19134660254105 U 1438 * 19134660254111 U 97 * 19134660271936 U 4348 * 19135140383213 U 1432 * 19135140402103 R 2501 * 19135140367001 R 595 * 19135140417402 U 197 * 19135140417401 R 323 * 19135140416303 R 605 * 20135140436800 R 528 * 19135140363800 R 488 * 27135145400230 U 8440 * 02135310165900 U 1932 * 02135310165901 U 435 * 01134720101000 R 1362 * 19134660273100 U 2436 19134142619800 U 128 * 01135150919400 R 354 * 20134224201600 R 137 * 20134471052200 U 867 20134142750200 U 504 20134142750300 U 685 * 27135352712400 U 80125 * 27135422108300 U 7871 * 27135435001690 U 48156 * 29135436001670 U 10957 * 01134352263600 R 666 * 19134722089700 U 272 * 02134310408300 U 775 * 27134215164200 U 1239 * 24134422415000 U 141062 * 24135335100901 U 125542 * 24134285800200 U 172779 02134120089007 R 362 02134120089400 R 537 * 19134221547765 U 56978 * 24134655602413 U 205226 * 01134720111100 R 116 * 02134640117202 R 247 * 20134322025300 R 1620 * 20134322027900 R 1027 * 27134225262600 U 40798 01134121764300 U 252 * 19134221515615 R 474 * 19134221536700 R 293 * 17134221425638 U 680 * 17134221359285 U 1692 * 17134221358000 U 1947 * 20134224164300 R 2924 * 17134221372501 U 6499 * 19134221543100 R 838 * 19134221515808 R 280 * 20134420526253 U 681 * 19134221547593 R 1403 * 19134640368400 R 3613 * 20134640452800 R 2732 * 20134640399405 R 554 * 20134640455810 R 1839 * 20134640419202 R 1639 * 20134640419105 R 403 * 20134640446806 R 2842 * 20134640394526 R 1304 * 20134640417801 R 821 * 20134640457603 R 394 * 19134640342414 R 716 * 19134640323202 R 1591 * 20134640447202 R 1006 * 29134640002001 U 86381 * 29134640009702 U 18483 * 16134621422508 R 10713 * 20134622114300 R 1940 * 01135150919804 R 1078 * 20134233078600 U 3751 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131980013 R 2240 19134142558600 U 549 19134142541300 U 549 19134142547600 U 687 19134142541200 U 93 * 20134233174900 U 13119 * 01135340010022 R 276 20134142740300 U 862 20134142716600 U 870 * 20134610991300 U 1137 * 19134463114100 R 542 20134142728200 U 1334 20134142767000 U 1405 * 19134311331604 E U 6194 20134142728300 U 1873 * 20134224189700 R 352 * 19134311331605E U 901 20134151840110 R 2298 20134142740200 U 2307 20134142737600 U 2507 19134142619700 U 3307 * 20134622114100 R 13048 * 03134340146503 R 616 * 03134340146507 R 89 * 03134340146511 R 101 * 03134340149201 R 572 * 29134623070304 U 18065 * 27134620854400 U 9771 * 27134621085601 U 22767 * 29134623060711 U 9977 01134121659003 U 1224 01134121659008 U 1530 01134121659012 R 1104 01134121659700 U 1036 01134121662002 U 189 * 19134221547633 U 76077 24134155511710 U 570320 * 03134320193452 U 1797 * 16134450365902 U 144 * 20134420510104 U 94 20134131989622 R 3109 * 16134721802800 U 7901 * 18134722007200 R 554 * 19134713068500 R 412 * 16134641261801 R 11320 19134121917000 U 2093 * 19134622099600 R 1432 15134121023000 R 1346 * 19134321916400 R 3142 * 19134321886109 R 1874 * 19134321878214 R 1782 * 19134321805503 R 685 * 20134622161000 R 3228 15134121028201 R 8869 15134121041900 R 2619 15134121020002 U 1103 * 19134321867600 R 1572 * 20134651259503 U 580 * 20134640445402 R 996 01134121707203 R 378 24134155510702 U 735555 20134142704200 U 4687 20134151840112 R 10931 * 02134230465901 U 2001 * 01134231087300 U 1779 * 24135215300700 U 136663 * 20134311412900 R 916 * 24135215300600 U 113590 * 24135215300502 U 118872 * 19134321824600 R 3676 * 16134430296300 R 569 * 20134431076000 R 922 * 18134430634600 R 131 * 19135162005902 R 799 * 01134231025703 U 1569 * 01134231025713 U 9663 * 20134350972500 U 1317 * 19134350924400 U 1622 * 19134350914800 U 2049 * 19134350914700 U 1003 * 19134640354007 R 137 * 20134640416906 R 272 * 19134640317500 R 1438 * 19134640326700 R 1585 * 19134640316600 R 1367 * 19134640375300 R 904 * 18134640305600 R 488 * 19134640315900 R 1391 * 19134640314210 R 1366 * 19134640316000 R 1305 * 19134640321202 R 192 * 19134641342317 R 194 * 19134640349226 R 97 * 27134435329501 U 35889 * 20134440393601 R 166 * 20134440386800 R 156 * 20134440332901 R 2898 * 20134440379308 R 635 * 20134440402700 R 194 * 20134440352604 R 4345 * 20134440328807 R 137 * 20134440360400 R 394 * 20134440380000 R 268 * 20134440342105 R 1372 * 20134440350308 R 517 * 20134440393600 R 444 * 20134440420106 R 1305 * 20134440328722 R 2307 * 20134440394700 R 288 * 20134440378402 R 474 * 20134440332009 R 1403 * 20134440380100 R 122 * 20134440420102 R 731 * 20134440390301 R 317 * 20134440337003 R 1154 * 20134440327217 R 876 * 20134440342108 R 1426 * 19134640326500 R 1367 * 20134640402000 R 293 * 20134311434900 R 757 * 20134311459600 R 2974 * 19134321849705 R 1019 * 16134650916803 U 560 * 20134311459300 R 1337 * 20134651229125 R 474 * 20134651229124 R 259 * 24135215300501 U 90495 * 02134321466105 R 1565 * 19135151475802 R 27273 * 19135152016611 R 368 * 18135151511002 R 1120 * 19134640342402 R 1505 * 17134640188400 R 523 * 19134640381712 R 1471 * 19134640381701 R 2875 * 20134311459200 R 2807 * 20134651229102 R 964 * 20134311459400 R 943 * 20134651229103 R 1639 * 20134351071500 U 3275 * 20134651229109 R 132 * 19134311332806 U 2371 * 29134660941202 U 7121 * 27134652705400 U 22477 * 02134640101905 R 238 * 19134622003200 R 7213 * 27134623070207 U 16107 * 20134610989200 U 21213 * 20134410933400 R 12067 * 27134415174601 U 18873 19134121939702 U 10820 * 15134320071004 R 884 * 16134320085800 R 811 * 15134320066200 R 1144 * 19134232247317 U 4392 * 19134321787202 R 383 * 01134231237207 U 899 * 20134462382400 U 1539 * 19134321816500 R 1839 * 20134462376000 U 128 * 20134462378116 U 1537 * 19134632466903 U 590 * 17134632313381 U 266 * 19134632473901 U 2239 * 19134632474000 U 45339 * 20134640407311 R 4890 * 20134640446306 R 2706 * 20134640405002 R 128 * 15134280488905 U 7803 * 19134221515665 R 1639 * 16134280753200 U 8494 17134131690601 R 126 * 20134224139000 R 620 20134131989603 R 620 20134131993600 R 383 19134131899200 R 528 Stub total 772 T BANK TOTALS: 9621478.00 Scroll total 9621478.00 T DIFFERENCE: 0.00 4.00 Stub total 458 R 314 U 772 T Pay Dt total 985489.00 R 8635989 U 9621478.00 T Stub total 458 R 314 U 772.00 T Bank total 985489.00 R 8635989.00 U 9621478.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 13/03/2025 SCROLL NO 1 11070 9930 * 27134415175302 U 60905 * 17134350427800 U 2224 * 19134311333101 U 323 * 24134365600403 U 600429 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134431980300 U 133018 * 27134311423107 U 120325 * 24134235324600 U 164295 * 11134310773851 L R 101 * 29134661308400 U 49792 * 29134661308300 U 10145 * 24134235322200 U 114655 * 24134235324601 U 77157 * 24134235321900 U 52528 * 24134235316402 U 24027 * 24134435336601 U 140657 * 27134715583400 U 14983 * 05134236637100 U 1408 * 05134236637300 U 5356 * 27134610878700 U 5189 * 27134235354306 U 251639 * 24134735301004 U 50007 * 24134345400206 U 422199 * 24134235317100 U 89894 * 24134735301203 U 130224 28134115101401 U 3189365 * 27134731334204 U 165008 * 24134715504704 U 139899 * 24134625803910 U 2450853 * 27134311420702 U 66876 * 24134435336200 U 107544 24134155501608 U 255243 * 16134721689700 R 664 * 24134625805200 U 397373 * 13134660171300 R 680 * 27134235356406 U 14254 24134155504618 U 1192232 24134155511709 U 1625185 * 24134625804118 U 845491 * 24134235323900 U 104933 24134155510303 U 1286641 * 24134315102311 U 1180 * 14134310944400 R 744 * 19134722205700 R 1838 * 24134225206000 U 879687 * 24134435337502 U 55950 24134155503710 U 437327 24134155509300 U 721094 * 29134431994500 U 150285 24134155502400 U 245627 24134155504200 U 307869 * 27134721602301 U 95002 * 01134720133300 U 1238 * 27134721609008 U 102187 * 27134350007105 U 39272 * 24134625804307 U 2046591 24134155501607 U 359719 * 18134350786400 U 6555 24134155505213 U 415793 * 24134625806105 U 3180093 24134155509401 U 1472785 * 24134625511101 U 1538727 * 24134625804103 U 1656686 * 24134625806103 U 84416 27134151772800 U 281940 24134155503401 U 1321481 * 27134350001900 U 9675 * 24134415101104 U 71908 * 24134235324100 U 85739 * 27134630035406 U 315459 * 29134661312901 U 62881 * 01135310058400 U 580 * 01135310054600 U 1392 * 24135155601603 U 112537 * 24135345201300 U 3955459 * 27135145400724 U 33464 * 27135145400405 U 8797 * 29135351089201 U 34193 * 29135351089202 U 13642 * 29135351091206 U 8993 * 29135351091208 U 8968 * 29135351091302 U 8110 Stub total 81 T BANK TOTALS: 4186135.00 Scroll total 34499604.00 T DIFFERENCE: 30,313,469.00 5.00 Stub total 5 R 76 U 81 T Pay Dt total 4027.00 R 34495577 U 34499604.00 T Stub total 5 R 76 U 81.00 T Bank total 4027.00 R 34495577.00 U 34499604.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 13/03/2025 SCROLL NO 1 16980 9930 * 13134660168800 R 173 16134121120603 R 754 17134121146207 R 379 17134121131602 R 9768 17134121131609 R 7941 17134121143900 R 318 17134121143902 R 192 * 24134225206307 U 1288229 * 24134225206309 U 1203418 * 24134365600400 U 1026392 * 24134735301001 U 2487360 * 24135155601400 U 115011 * 27134225269000 U 143935 * 27134235348813 U 6372 * 27134285918402 U 67573 28134115101701 U 11648756 * 28134285807101 U 7276975 * 28134285813600 U 4249994 * 28134285814600 U 12665804 Stub total 19 T BANK TOTALS: 42199344.00 Scroll total 42199344.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 12 U 19 T Pay Dt total 19525.00 R 42179819 U 42199344.00 T Stub total 7 R 12 U 19.00 T Bank total 19525.00 R 42179819.00 U 42199344.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 13/03/2025 SCROLL NO 1 22981 9930 24134115101203 U 1076803 24134115101205 U 1096017 27134111230307 U 304205 Stub total 3 T BANK TOTALS: 123846317.00 Scroll total 2477025.00 T DIFFERENCE: -121,369,292.0 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2477025 U 2477025.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2477025.00 U 2477025.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 13/03/2025 SCROLL NO 1 45990 9930 * 05134421228216 R 89 * 05134280155401 R 4458 * 01134220023201 U 699 * 02135330143006 R 5133 * 05134421247921 R 1074 * 05134421247956 R 794 * 02134432243400 R 125 * 27134630037006 U 27654 * 02134210756901 U 1465 * 02134432237301 R 1920 * 20135340504800 R 731 * 02134432244900 R 688 * 02134432243103 R 86 * 02134432243500 R 140 * 02134432243100 R 109 * 02134432243102 R 247 * 17135342306700 R 1599 * 02134432245209 R 507 * 19134440241901 R 971 * 19134722120800 R 454 * 18135411036002 U 1947 * 02134451694400 R 556 * 01135310001801 U 369 * 20134722338000 R 128 * 05134470374700 R 232 * 20134431071102 R 453 * 24134225207300 U 25279 01134130043800 R 1933 * 03135220235200 R 527 01134121576100 R 4393 * 02134730159600 R 155 * 19134440227900 R 911 * 20135421800101 R 620 * 17134742416800 R 5249 * 01135310010113 U 203 * 02134730159500 R 369 * 17135151535800 R 1181 * 19134440299900 R 377 * 19134722200800 U 580 * 15134712450100 R 724 * 20135412158300 U 13105 * 19135411995701 U 1804 * 01135310010301 U 354 * 19134440228000 R 201 * 19134651203112 U 2009 * 06135340902000 R 125 * 20134651252600 R 1239 * 06134711007700 R 6171 * 19134722123400 U 1644 07134140798400 U 644 02134140126204 R 1205 * 20134651244101 R 703 * 19134722130200 U 1471 * 20134651276002 R 260 * 20134210365500 U 4630 * 20134210464147 U 1139 * 19134651186404 U 61 * 20134651224401 R 596 * 20134651222601 R 681 * 01134231037900 U 653 * 19134722136600 R 670 * 20134722237400 R 2042 * 20134210369006 U 504 * 19134651195002 U 1583 * 20134651246303 R 549 * 20134651273300 R 519 * 20134233108900 U 908 * 20134651276600 R 802 * 19135215677900 R 8896 * 20134210367706 U 2954 * 20134651273500 R 671 * 20134210368742 U 8182 * 20134651265001 R 129 * 19134651187021 U 1199 * 06134620483900 R 27110 * 20134431033500 R 1821 * 20134651267600 R 700 * 07134720846800 R 91 * 20134651262711 R 702 * 19134722152300 U 1171 * 01134231037800 U 789 * 07134720846700 R 128 * 07134211054801 U 1457 * 19134651193004 U 1948 * 20134651268926 U 348 02134140181700 R 1757 * 20134651214602 R 1372 * 16134621419600 R 3232 * 20134722274302 U 5197 * 20134651276700 R 720 * 20134651224614 R 94 * 20134651267531 R 869 * 06135340901900 R 959 * 20134651262745 R 649 * 19134651176700 U 534 * 20134722268500 R 1071 * 20134210464111 U 6881 * 20134651248710 U 514 * 27134285883262 U 7609 * 20134651262726 R 247 * 20134211796800 U 429 * 19135441510400 R 1305 * 17135151550203 U 1821 * 01134360066700 R 282 * 03134710482500 R 90 * 03134710482400 R 101 * 20134224178100 R 882 * 19135441509305 R 2206 * 01134440813800 R 267 * 20135332629507 R 528 * 19135421737202 R 914 * 20134233081500 U 769 * 19135421613000 R 7981 18134111287500 U 136 * 15135311596900 U 1616 * 20134233102800 U 927 * 19134610952600 U 2259 * 20134233170100 U 2306 * 20134233096500 U 137 * 01134231155409 U 177 * 20134651261900 R 3309 * 20134233090500 U 12298 * 19134722208300 R 625 * 20134210369154 U 2607 * 06135310597600 U 920 * 16135221259400 R 1341 * 01135310010112 U 572 * 04134710842200 R 507 * 07134610294509 U 745 * 19135215683300 R 1940 * 02135330261900 R 106 19134121902807 U 2341 * 20135231873204 R 5560 * 19134281853400 U 2747 * 07134610294301 U 470 * 20134233087200 U 6990 * 20134233087100 U 10221 * 07135310607500 U 369 * 04134620304144 R 175 * 05135310438600 U 558 * 05135310441000 U 1983 * 20134233091200 U 625 * 20135421915000 R 352 * 04134710777600 R 89 * 04135330530515 R 276 * 04135410295900 R 964 * 07134211054800 U 1001 * 20134233100800 U 2541 * 20134651261800 R 293 * 19134232263701 U 2512 * 04134620304110 R 124 * 07135310607400 U 377 * 06134320516861 R 1135 * 01134231155410 U 177 * 03134710546701 R 203 * 04134240516500 R 819 * 01134710098200 R 581 * 01135310010114 U 435 * 19134242436600 R 711 * 05134320409514 R 745 * 19135215683301 U 2205 * 04135230390600 R 1243 * 19135312103400 U 4894 * 07135220565814 R 703 * 20134351055901 U 7469 06134140630900 U 1326 * 05134710963300 R 846 06134140631000 U 135 * 29135342901800 U 18108 * 17135311868600 U 3406 * 20134632635378 U 429 * 15135411318600 U 2294 * 18134311184200 R 1459 * 19135312102410 U 1027 * 07134320587200 R 168 * 20134210464746 U 11213 * 02135210085100 R 464 * 19134450691224 U 1748 * 20135451582000 R 261 * 19134211700200 U 4898 * 15134221258106 U 131 * 20134742026100 R 1638 * 20135451582013 U 484 * 19134311329500 U 957 * 19134450691223 U 2513 * 15134221258100 U 664 * 01135150908304 R 102 * 04134230607300 U 2816 * 04134740589300 R 435 * 03135310269704 U 316 * 06135340804644 R 217 * 06134440459808 R 1905 * 19135411971800 U 394 * 19135411957900 R 2357 * 17134221359328 U 3061 * 27135411880000 U 14946 * 04134620269900 R 126 * 19134722221000 R 1458 * 05135450424400 R 369 * 05135450424401 R 464 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135160482400 R 134 * 19134722132000 R 2011 * 20134233121700 U 2050 * 04134230606900 U 880 * 20134221640800 R 563 * 19134221511472 R 474 * 20134232294123 U 725 * 20134221571600 R 1337 * 19134651202401 U 740 * 20134341303414 R 4824 * 06134440479100 R 124 * 20134462307502 U 1355 * 19134722218500 R 1675 * 19134651195124 U 2539 * 18134721967300 R 2094 * 20135140438610 U 832 * 20134722271700 R 1398 * 04134441463500 R 89 * 04135410304000 R 261 * 19134632502602 U 1548 * 20134722240700 R 1905 * 03134210839700 U 1393 * 16134632270807 U 131 * 05135160482600 R 499 * 03135310302401 U 203 * 19134632512100 U 226 * 20134732502800 R 3637 * 03134650126901 R 247 * 05135160482610 R 276 * 07134440559908 R 688 * 20134233114100 U 2570 * 27134610095000 U 2330 * 20135412160504 U 81 * 07135230639108 R 1984 * 19135340775700 R 943 * 19134622096301 R 665 * 19135412015804 U 625 * 19134632502601 U 1802 * 02135410093502 R 131 * 04135410304106 R 406 * 19135412015805 U 681 * 19135441567606 U 190 * 04135410304100 R 267 * 20135332640021 R 197 * 02134470187701 R 804 * 20134632660300 U 3343 * 20135231888700 R 423 * 06135340902200 R 470 * 20134722246400 U 2205 * 20134722248000 R 136 * 04134470344800 R 320 * 27135435000470 U 44519 02134130199703 R 615 * 02135330164600 R 644 * 15134712450400 R 427 * 20134233177100 U 2595 * 04135320472600 R 267 * 03135141023600 R 1008 * 19134660260300 R 867 * 29134652919400 U 13079 * 01135310028304 U 537 * 03135141622409 R 1531 * 01135450021000 R 450 * 16135151211758 U 1529 * 19134722136700 R 478 * 05135450388308 R 276 * 19134440234800 R 1729 * 20134440380400 R 1167 * 03134451448503 R 1216 01134130039201 R 740 * 05135110785307 U 1691 * 20134722319900 R 232 15134121009305 R 8148 15134121009304 R 2954 * 20134722241600 R 363 01134130039200 R 921 01134130037601 R 1643 * 20134722254200 R 370 * 18135311990500 U 1799 * 20135221757300 R 4682 * 15134712419800 R 235 * 04134470344802 R 871 * 27134435341500 U 131108 * 27134652708700 U 124244 * 27134422733600 U 365647 * 27134620006514 U 254314 * 27134640023400 U 104171 * 20134722250700 R 277 * 19134722206300 R 218 * 20135351849521 R 3498 * 01135310022204 U 427 * 27134652713900 U 135275 * 20134632699733 U 5263 * 05134412293900 U 354 * 05134412293701 U 914 * 20135451570600 R 2808 * 20135212848082 R 6722 * 03134451449000 R 2064 * 27134225874505 U 27711 * 15134712452900 R 364 * 19134722179300 R 172 * 20134640445916 R 580 * 29134652919401 U 15083 * 20135451688708 R 1704 * 19134722180000 R 383 * 19135221602504 U 394 * 15134712434900 R 388 * 15134712450107 R 101 * 16134721782000 U 377 * 02135330143706 R 18080 * 03134620234702 R 413 * 04135310328900 U 93 * 03134620234703 R 383 * 16134632282510 U 1085 * 04135210256623 R 8010 * 20134722339100 R 42 * 27134422729404 U 66643 * 01135310008501 U 934 * 19134722208100 U 368 * 03134720249400 R 456 * 05135210333000 R 507 * 01134231070401 U 89 * 05135210339200 R 334 * 03134420834900 R 1813 * 03134420811669 R 89 * 20134722339400 U 151 * 19135332566600 R 1504 * 01134231039800 U 470 * 02135150976500 R 493 * 19135351755300 R 333 * 19135332575600 R 3544 * 01135450020000 R 369 02134150144001 R 312 02134130219406 R 101 * 29134341325400 U 10563 * 15135151571116 U 1103 * 01135450020015 R 261 * 02134730173400 R 464 03134120167003 R 1106 * 20134322030700 R 944 * 02134730173000 R 339 * 19135351758400 R 137 * 01135150908315 R 52 * 19134281846100 U 17661 * 29134341328300 U 5837 * 01135150908320 R 646 * 19135332542100 R 4653 * 27135132712500 U 9084 * 02134620093403 U 182 * 03134320246709 U 761 * 03135220286700 R 392 * 19135332511801 R 1541 * 29135342912700 U 4351 * 02134620093300 R 4068 * 20134311438200 R 374 * 05134441489103 R 1109 * 05135320512304 R 125 * 27135342711500 U 14425 * 04134610157201 U 673 * 19135412083100 R 4318 * 04134610157200 U 1036 03134140308900 R 586 * 03135410240802 R 798 * 03135220286600 R 922 * 02134230430500E U 3382 * 20135321903400 R 609 02134150143900 R 780 * 01134710085000 R 2420 * 15134731744300 R 1564 * 20135312148000 U 1305 03134130322202 R 101 * 04134230626800 U 7113 * 15134712518700 R 177 * 01135330116103 R 217 * 18135215308300 R 1644 * 01135420024900 R 2733 * 19134221515856 R 1210 * 04134230626702 U 124 * 03135410204703 R 304 * 03135410204706 R 131 * 20135231871200 R 670 * 18135121839300 R 8972 * 03135410204200 R 129 * 20135231871204 R 363 * 03134220204400 U 813 02134130209904 R 89 * 01135330115403 R 1539 02134130209905 R 435 04134140398900 U 4278 * 05135450401400 R 586 * 04134230626600 U 8056 * 19134660248300 R 17806 * 04134230626700 U 137 * 04134230626701 U 89 * 20134450913907 U 863 * 20134450913900 U 694 * 03134352497800 R 166 * 01135140979308 R 523 * 01135450035132 R 479 * 04135151022600 R 761 * 03134352497805 R 861 * 19134713050700 R 977 * 20134233099400 U 2140 02134130211200 R 500 19134131862601 R 132 19134131847712 R 302 02134130211900 R 964 19134131840000 R 140 * 16134311050800 R 1302 19134131869100 R 201 * 20135132451501 U 1673 19134131854408 R 151 * 03134320216063 U 217 * 01134340044019 R 2265 * 20134211776100 U 845 * 18135431683900 R 123 * 01135430049104 R 616 * 03134352498600 R 1060 * 01135340071000 R 415 * 04135410322800 R 810 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450035134 R 348 * 04135151022602 R 339 * 18134340206700 R 186 * 02134710365700 R 891 * 03134352497700 R 2525 * 20134233099300 U 93 * 05135320513400 R 906 * 02135320275517 R 125 * 19135215740100 U 4766 * 27135145400367 U 27101 * 15134311019300 R 1280 * 20134713299000 R 6278 * 15134311019101 R 5309 * 20135441696400 R 1199 19134131849300 R 226 * 24135445400350 U 77574 * 18134211516203 U 2606 * 19134463003904 R 94 * 16134660521500 R 1752 * 19134610925300 U 260 01134130014000 R 1536 19134131871601 R 128 * 03135230229400 R 1297 * 01135140931902 R 413 01134130014001 R 798 * 02134432322200 R 762 * 01134231061300 U 5031 * 20134410919502 U 11004 * 20134322033905 R 293 * 05134450020393 U 470 * 18134321688709 R 292 * 05135350500900 R 664 * 20134341283129 R 219 * 04134240396950 R 1036 * 02135210084400 R 132 * 04134240399150 R 433 * 16135151211724 R 10718 * 03134610107601 U 1079 * 03134610107600 U 1923 * 20134233084700 U 128 * 18135421484400 R 1181 * 15134320031203 R 1039 * 02134650072600 R 159 01134130068112 U 334 * 02134650070201 R 450 * 15135151413702 U 2857 * 01134650057600 R 145 * 01134650057500 R 159 * 05134450028505 U 348 * 02135210084401 R 899 05134140595205 U 8322 * 02135330279818 R 677 * 04134240399050 R 773 * 04134240397050 R 1065 * 20135340599100 R 563 * 27134721610903 U 1180 * 01135110014500 R 559 * 05135151074102 R 610 * 20134722326800 R 186 * 29134661303606 U 23128 * 02135310159400 U 2005 * 19134463016101 R 1668 * 20134341264302 R 3458 * 01134231195505 U 1349 * 27134225277100 U 4501 * 02135210121405 R 479 * 02135210120700 R 325 * 20135421810500 R 12455 * 04135141043918 R 348 * 01135330101408 R 794 * 19134742634400E R 3067 * 05134240561100 R 784 * 05134240561000 R 427 * 02135310187609 U 626 * 04134470248700 R 363 * 04135141043921 R 145 * 04135141051818 R 427 * 05134421299302 R 514 * 01135140944502 R 692 * 02134280044508 R 629 * 19135221630700 U 760 * 27134285910800 U 10783 * 02134280044203 R 392 * 20134632699870 E U 2750 15134111047000 U 695 * 20135421856500 R 412 27134111493901 U 28096 * 02135350155204 R 283 * 18134410581201 U 2051 * 02135310178406 U 375 * 15134430159005 R 4563 * 19135332583211 R 1669 * 29134721610800 U 5581 * 04134240398950 R 848 * 20135340591800 R 626 * 16134320177700 R 1251 * 15134721655100 R 3272 * 20135340455532 R 981 * 19135312082900 U 775 * 01134610025504 U 641 * 04135342775700 R 450 * 04134220313800 U 2221 * 04134220313900 U 2601 * 05134441488392 R 181 * 01135330106300 R 453 * 19134722167300 R 1630 * 02135220192000 R 325 * 05135110782400 U 427 * 15135441012000 R 1236 02134130193700 R 1272 * 01135350090700 R 789 * 19134722135600 U 458 * 19134221515670 U 764 * 19135332561507 R 801 * 19135421692400 R 395 * 02135410093406 R 507 * 04134470315100 R 194 * 04134320287100 R 413 * 19134321876610 R 288 * 19134722142100 R 1572 * 16135351534100 R 157 01134110154500 U 3454 * 02135330151713 R 175 * 03135141014100 R 494 * 16135351537800 R 1873 * 02134321463107 R 3620 * 19135151467207 U 2004 * 19135321834400 R 703 * 01135350095000 R 297 * 15134320056161 R 131 * 01134630624211 R 378 * 20134321950900 R 128 * 02135141073705 R 261 * 20134321957500 R 725 * 20134321955000 R 689 * 20134622115801 R 775 * 20134321955002 R 1392 * 20134321960100 R 1479 * 05134412229204 U 885 * 02135230127607 R 290 * 02135230123501 R 210 * 20134321951300 R 293 * 02135141073704 R 345 * 03135310225101 U 89 * 03135310226201 U 392 * 01134460045618 U 89 * 20134321964703 R 1807 * 20134321957000 R 555 * 03135340384700 R 754 * 20134321960102 R 769 * 20134321955102 R 6281 * 20134321971400 R 766 * 20134622119700 R 716 * 20134321955100 R 562 * 01135330028201 R 348 * 03135310225100 U 798 * 03134740429800 R 175 * 02134740283700 R 290 * 04135430271600 R 1103 04134150281000 R 630 * 04135141051003 R 101 * 20134311509600 R 570 * 20134351111900 U 2106 * 20134351099500 U 474 * 04135141045903 R 159 * 02135330143601 R 1095 * 02135120206501 R 247 04134150280702 R 1123 04134150280700 R 282 * 17135411729100 R 4489 * 02135410113000 R 493 * 01135330075200 R 949 * 01134630626300 R 311 * 15134320056184 R 131 * 04135430295100 R 830 * 19134722196800 U 725 * 15134712451100 R 878 * 19134361015602 R 488 * 24135215300500 U 69923 * 20134722238000 U 581 * 19135412138100 R 3007 03134150168403 R 328 * 18135151511800 R 10496 * 15134360820236 R 96 * 18135151531100 R 4782 * 27134422733100 U 35342 * 02135340236305 R 89 * 02135340236302 R 378 * 20135451697014 R 394 * 29134741424411 U 8588 * 02134240181800 R 232 * 05134641857500 R 691 * 02134730187500 R 421 * 05134730466600 R 92 05134110724600 U 124 * 04134470306413 R 296 * 18134721964300 R 664 * 19134722189400 R 751 * 02135310159000 U 1576 * 02135310159002 U 2451 * 02134410471900 R 132 * 20134722229900 R 805 * 20134722236200 R 906 * 02135330228300 R 3728 * 04135220430402 R 137 * 15134311016900 R 1890 * 19134361035600 R 580 * 04135310343400 U 479 * 04135310343300 U 362 * 19134722120200 R 383 * 03134740383400 R 624 * 04134650207901 R 1452 * 03135310306401 U 348 * 19134722139400 R 570 * 15134712452800 R 569 * 20135113026400 U 1739 05134110722100 U 89 05134110724700 U 166 * 19134722205200 U 534 * 19135351758300 R 556 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134740636900 R 387 * 18135441392300 R 1703 * 20135340625654 R 453 * 19135113004400 U 15378 * 04135330525500 R 1243 * 19134722209500 U 760 02134150143901 R 457 * 19135312112800 U 19993 * 15134360823800 R 99 * 01135330074200 R 801 * 19135421733504 R 3342 * 20135332710000 R 1002 * 05135320583200 R 530 02134150145700 R 239 * 03134451522302 R 523 * 04134360284142 R 93 * 04134360284141 R 354 * 03134360163908 R 91 * 04134230622102 U 1413 * 03134360165101 R 3964 * 01134231187400 U 4134 * 01135430010810 R 1219 * 19134660247303 R 1495 * 03135330335545 R 232 * 03135130346514 R 653 * 03135330335548 R 203 * 04134280110100 R 444 * 04134280105702 R 523 * 03134620207700 U 2260 * 27134285878300 U 24764 20134132036300 R 6923 * 04134280110202 U 435 * 01135330009516 R 10484 * 19134621923200 R 1505 * 01135350022900 R 311 * 27134616300400 U 13052 * 18134621715700 R 1664 * 20134224154300 R 15564 * 04134740535800 R 1051 02134110345900 U 1381 * 17134610841914 U 1502 * 16134621559503 R 2676 * 04135350450000 R 116 03134140304600 R 124 * 20135332640800 R 3575 * 01134730022300 R 1870 * 16135421149801 R 1773 19134131829101 R 1940 * 02135320184600 R 290 * 01135350023008 R 232 * 29134620013201 U 6062 * 19134660243100 R 603 * 19134621974303 R 696 * 27134225874700 U 5006 05134140562001 U 1381 * 02134230403628 U 2948 * 20134632635507 U 1155 19134131860400 R 2006 19134131856600 R 2507 01134130032807 R 278 * 20134632640103 R 484 * 03135320334801 R 89 * 01135330124603 R 499 * 02134650104501 R 214 * 20134732503400 R 2818 * 01135330124600 R 441 19134131864000 R 1770 * 19135451509600 R 4474 * 20134321970700 R 612 * 20135340594024 R 991 * 19135132369003 U 193 * 01135310064000 U 397 * 01135310064208 U 1001 * 15135342026600 R 255 * 01135330027901 R 2200 * 19134632522900 U 1940 * 19134221545200 R 1804 * 19135340697024 R 2166 * 19134610919700 U 1970 * 20134632674604 U 1073 * 15135332094700 R 1482 * 19135340697100 R 867 19134131862600 R 1839 01134121574300 U 2907 19134131860600 R 1873 05134140561900 U 1695 05134140562000 U 2336 01134130049100 U 2627 * 19134321790200 R 1981 * 20134632644003 U 46 * 19135340697000 R 128 19134131847802 R 242 * 02134660755238 R 369 * 02135320238700 R 1940 * 01134660712600 R 2021 * 01134660712100 R 2514 * 19135332560100 R 288 17134151545400 U 686 * 20135231900400 R 549 * 01134710021800 R 392 * 01135330082606 R 261 * 02134310351201 U 507 * 02134352389800 R 579 * 19135432019000 R 1247 * 20134632693724 U 293 * 04134610141700 U 282 * 02135420137100 R 8538 * 02134310351202 U 1306 * 17135131999803 R 20692 * 04134740570900 R 369 * 27134350012600 U 2758 * 05135310462408 U 735 * 05135310462400 U 567 * 18134660635123 R 364 * 04135110499501 U 1247 * 05135110783400 U 2216 05134130497301 R 523 * 03134320202100 R 823 * 18134660635121 R 1356 * 01135430010600 R 2539 * 02135130118900 R 132 * 05134720545100 R 884 * 02135160141100 R 586 * 18134660639130 U 410 * 18134660635124 R 523 04134120244402 R 89 * 04135450263900 R 804 * 18134660639117 R 680 * 18134660639118 R 664 * 02135130140900 R 89 * 20135312235904 U 128 * 18134660635110 R 97 * 05134340281603 R 325 * 15135332147000 R 2267 * 03135350317900 R 1849 * 01135330134813 R 195 * 20135312236200 U 1438 * 01135330134800 R 1312 * 01134352323801 R 668 * 02135210093500 R 616 * 03134410561609 U 1168 * 18134221446522 U 1166 * 02135210093401 R 595 * 27135215300703 U 4765 * 02135210093400 R 369 * 05135210360102 R 784 * 02135310139601 U 2472 * 03134410561604 U 1244 * 01134352323800 R 124 * 16135140110702 R 131 * 04134320341701 R 2230 * 01135350012103 R 122 * 04135430262105 R 450 * 01135350012403 R 160 * 05135210360100 U 789 * 02135110191400 U 804 27134110927703 U 408305 27134111497201 U 192997 * 04135110499500 U 972 * 02135320280700 R 456 * 20135312236400 U 11140 04134120244400 R 1341 * 16135121587300 R 6042 27134121166501 U 91434 * 01134340056801 R 1165 * 03134320190700 R 677 * 20135451692900 R 1718 * 01134710067400 R 224 * 16134632284300 U 1088 * 01134710096100 R 581 * 04134240519600 R 1344 * 02134240192301 R 622 * 02134640133260 R 378 * 01135321065200 R 252 * 19134660286902 U 3416 * 02135440119110 R 101 * 04134730401100 R 688 * 01135430011402 R 507 * 03134320202101 R 1062 * 01135430013205 R 899 * 01135430009800 R 2504 * 04135320473600 R 100 * 01135310086967 U 1465 * 27135342702601 U 224282 * 27135342706700 U 176234 * 27135435000310 U 329719 * 27135352716100 U 85483 * 27135332705400 U 265401 * 01135330114201 R 1088 * 19135340781100 R 1681 * 27135342725400 U 215044 * 05135450382600 R 173 * 27135342722000 U 144319 * 27135352716300 U 59308 * 18134350748900 U 2263 * 20135340450400 R 4257 * 27135352713600 U 189803 * 05134320407706 R 948 * 02135150956303 R 354 * 27135342700800 U 302665 * 17134280573501 U 2995 * 01135330114200 R 586 * 27135352716600 U 48071 * 27135332705501 U 203825 * 27134620010605 U 16822 * 27135342712600 U 264789 * 18135112780000 U 750 * 27135352716800 U 60549 * 27135342724400 U 274786 * 27135422109900 U 67388 * 27135435000130 U 106129 * 27135332708001 U 166020 * 27135342720400 U 187279 * 03134320217100 R 276 * 27135421881404 U 102114 * 27135422111000 U 110559 * 27135435001570 U 225608 * 27135342726000 U 274367 * 27135352716000 U 82535 * 27135342723100 U 158585 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135352712500 U 63672 * 27135332710900 U 290485 * 19135421688131 R 1018 * 04135210220300 R 2868 * 27135421872601 U 73625 27134121447801 U 120871 27134140438901 U 184057 * 27135411874601 U 169303 * 27135152713700 U 129810 27134136301352 U 130386 27134140438906 U 191064 * 02135220313400 R 616 * 05135210399500 R 621 27134136301116 U 134431 27134121446803 U 131964 * 27134361100103 U 109550 * 27135421880412 U 86293 * 27134361098503 U 146338 * 05134320390635 U 383 * 27134361093103 U 139092 * 27135421880405 U 53333 * 27134652707100 U 22244 * 02135350155603 R 378 * 27135411868901 U 85727 27134140457201 U 230133 01134130075300 R 4510 27134136301204 U 193414 27134121449304 U 134655 * 27134361096002 U 126787 * 15134360839200 R 701 * 05134421295201 R 1036 * 27135411879102 U 103082 * 27135411869306 U 58878 * 27135162707900 U 132948 * 19135215664100 U 4987 * 04134740587400 R 93 * 27135412709971 U 87470 * 27135152709900 U 133302 * 02135350153400 R 91 27134136301214 U 186026 * 27135122706700 U 201988 * 27134350018700 U 88611 * 19135451461700 R 635 * 27135442700550 U 128685 * 27135442706800 U 86472 * 27135332702500 U 156930 * 27135442707600 U 125905 * 27135450011103 U 103511 * 27134321698001 U 216589 * 27134350019700 U 415958 * 27135332704700 U 136062 * 04134710746800 R 1447 * 27134350006800 U 220663 * 04135210207000 R 216 * 20134210463852 U 1299 * 27134321746001 U 137978 * 27135215309400 U 256733 * 27135215302401 U 163004 * 27135322730500 U 134750 * 27135215305900 U 104439 * 02134650116102 R 378 * 27134321794003 U 156882 * 27134350014500 U 126794 * 20134471053604 U 670 * 27135435001790 U 195191 * 27135142714700 U 267351 * 27135332704600 U 148632 * 27134341323402 U 269022 * 27135442700600 U 95273 * 27135142716000 U 167999 * 18134450644000 U 2328 * 27135332704500 U 114003 * 27135135147500 U 210654 * 27134321709010 U 189553 * 27134350004800 U 269167 * 27135215311500 U 169338 * 19135421690815 R 2800 * 02135141534200 R 4847 * 27135452101200 U 76187 * 27135352718700 U 119816 * 19135421685300 R 453 * 04134432548213 R 348 * 05134320390693 U 1349 * 20134410906100 U 1438 * 27135410419304 U 58970 * 27135410638310 U 128411 * 27135352718000 U 319890 * 02135220313600 R 537 * 20135432202509 U 1915 * 04134432548200 R 542 04134140424300 U 637 * 27135352718600 U 136506 * 27135352719100 U 127395 * 02135220313300 R 711 * 27134475701000 U 207504 * 27134721612301 U 188520 * 27134731620701 U 161136 * 19134622041400 R 3692 * 27134475712300 U 119047 * 19134311237718 R 954 * 27134731621705 U 339375 * 02135340236700 R 1538 * 27135115118800 U 112822 * 27134715552105 U 280215 * 19134311240212 R 536 * 27134652700600 U 129438 * 27135122700700 U 115905 * 27135145400250 U 143102 * 19135412090400 R 1105 * 04134360240404 R 2587 * 27134621718401 U 151682 * 19134311235339 R 1129 * 04134360240303 R 703 * 27134715555901 U 195272 * 27134731607403 U 256077 * 27135145400251 U 76563 * 27135145400371 U 122841 * 27135145400348 U 132892 * 19134311245204 R 2138 * 27135115712200 U 336152 * 27135145400347 U 175249 * 19134311250000 R 1132 * 27134731333604 U 190411 * 27135115110100 U 304696 * 27134620006525 U 130894 * 27134620981400 U 126594 * 19134311235817 R 193 * 27135145400346 U 117972 * 27135145400374 U 62785 * 27135145400304 U 130668 * 01135350104300 R 374 * 27135145400613 U 226072 * 02135340235500 R 124 * 15135121496705 R 201 * 27135152701200 U 134265 * 27135115118300 U 213132 * 19135332506704 R 1554 * 20135340516200 R 212 * 19134622033100 R 2928 * 02134620151402 R 421 * 27135210165168 U 140300 * 15134461514200 R 916 * 27135322732400 U 139226 * 27135332700200 U 182988 * 02134710433500 R 217 * 20135432176800 R 444 * 27135162708100 U 139098 * 27135231976600 U 232227 * 01135430008500 R 688 * 19135351764200 R 183 * 27135215300700 U 243362 * 18135321797700 R 1668 * 27135221184100 U 357740 * 03134710596700 R 311 * 27135321929600 U 150190 * 27135311916800 U 124812 * 27135321926900 U 190190 * 27135311922900 U 113794 * 27135225301500 U 182650 * 27135210165164 U 191065 * 20134471051617 U 394 * 03134710596600 R 342 * 27135311912700 U 150553 01134150053500 R 571 * 27135311921400 U 327698 * 27135231970700 U 142259 * 27135311903801 U 157619 * 27135231978800 U 143325 * 18134742532900 R 3539 * 02135220318400 R 745 * 03134710520200 R 65 * 19134621929000 R 9524 * 02135220311201 R 261 * 19134621950901 R 337 * 01135330097400 R 710 * 16134221350602 U 98 * 19135340640500 R 2604 * 02135220318500 R 1224 * 03134710509600 R 304 * 19134621950603 R 740 * 20135321915500 R 987 * 27134311440000 U 114178 27134121444202 U 119332 27134150783403 U 226927 * 02135350155609 R 92 27134121444902 U 129089 27134121446602 U 127375 27134151763602 U 172661 * 27134311420800 U 143420 * 03134230548929 U 261 * 05134421295215 R 726 * 02135350155608 R 116 * 27134245462403 U 167005 * 19134321794800 R 40 * 03134230548913 U 470 * 03135330325210 R 827 * 27134311433000 U 131455 * 27134311437901 U 151216 * 20135340554500 R 835 27134121442807 U 168560 02134150137900 R 686 * 05134421296105 R 378 * 02135350155600 R 203 * 27134311435601 U 125292 * 19135321832600 R 9436 * 27134321693008 U 150683 * 27134320483303 U 205082 * 27134311424900 U 102086 * 27134225270801 U 302681 * 02135350153300 R 151 * 20135221663400 U 1679 27134151787834 U 126770 * 27134311435302 U 122740 * 27134311432200 U 205483 * 27134320636804 U 197191 19134131845100 R 623 * 16135332231642 R 699 * 18134360978900 R 900 * 05134432643100E R 3777 27134141742402 U 165426 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134151787800 U 139861 * 02135350155500 R 90 * 27134311437700 U 241586 * 20134651252901 U 570 * 27134311438800 U 150693 * 27134361103902 U 128771 * 27134445401118 U 166042 * 16135332245407 R 447 * 27134361102205 U 113901 * 27134361100506 U 145797 * 27134422727701 U 138408 * 01134231209400 R 1622 * 01134210684910 U 90 * 03135220290900 R 46 16134121125701 R 1387 * 03135130265501 R 89 * 03135141030203 R 537 * 19135312037100 U 5142 * 15134320026909 R 340 * 01135330062812 R 1245 * 01135310045902 U 682 * 01135330099502 R 319 * 02134610059024 U 282 * 27134435324900 U 136234 * 17135451305805 R 3401 * 05134730473701 R 90 * 01134210681500 U 964 * 03135141030200 R 398 * 03135220291505 R 528 * 03135220290800 R 397 * 04134620349704 R 450 * 04134620349700 R 949 * 20135441640320 R 2120 * 02135330165600 R 558 * 16135151217400 R 2194 * 20134713252300 R 1629 * 05134450029301 U 116 * 18134732197700 R 2922 * 02135310103000 U 862 * 27135452101900 U 56507 * 03134230488000 U 731 * 19134420460100 U 368 * 27135452106100 U 79843 * 03135230277300 R 125 * 01135310076201 U 1123 * 05134730553400 R 186 * 01135230060200 R 528 * 27135452102100 U 97259 * 01135230060104 R 90 * 05134240596300 R 537 * 27134721600108 U 4434 * 01135310076202 U 116 * 27135452102200 U 62054 * 19134242436000 R 3445 * 01135230060000 R 296 * 20134713195100 R 670 * 02135330165620 R 537 * 27134225269900 U 149892 * 19134242424100 R 968 * 27134225874800 U 176514 * 27134225271300 U 147148 * 19135351815600 R 398 * 04134740594600 R 1370 * 01134231209401 U 2136 * 20134713194700 R 1004 * 16135151211717 R 2024 * 20134713133700 R 258 * 18135441444000 R 3240 * 19135332587000 R 549 * 05135342596810 R 523 * 19134622079703 R 394 * 27134422714100 U 116654 * 27134422713500 U 128306 * 02135210055600 R 1244 * 27134422718400 U 128177 * 15134221216002 U 1620 * 18134350658000 U 2920 * 05134710945900 R 1947 * 01135220041600 R 1322 * 27134235337200 U 145658 * 27135452100600 U 60788 * 27134245461400 U 194959 * 27134422710500 U 118587 * 18135431711400 U 2997 * 03135320332400 R 514 * 27135452100100 U 20498 * 27134245460500 U 162041 * 27134415161900 U 131375 * 27134422710300 U 50071 * 27134235361000 U 162212 * 27134285896800 U 139508 * 19134722075000 U 2832 * 27134245457700 U 136663 * 19135215648000 R 580 * 27134341328202 U 112483 * 02135210053000 R 337 * 27134245453600 U 150196 * 27134285893100 U 112848 * 27134235332200 U 109146 * 27134245453200 U 146943 * 27134340138308 U 246166 * 19134221539011 R 192 * 27134215154300 U 244132 * 01135410046800 R 621 * 05134641846501 R 518 01134121665702 U 682 * 17135342293000 R 584 * 19134242424200 R 1094 * 04134740607400 R 714 * 03134240320600 R 27 * 01135220058303 R 89 * 27134215162800 U 118103 * 19134242432000 R 429 * 27134225266300 U 387277 * 05134641844504 R 232 * 03135230275600 R 441 * 27134661309501 U 127759 * 27134745461100 U 138957 * 27134715580800 U 156730 * 27134721603101 U 136016 * 27134721604547 U 173112 * 04134230577444 U 89 * 04135141052344 R 261 * 27134721608403 U 149465 * 01135140993001 R 127 * 20135212850709 R 7924 * 27134640018400 U 124239 * 27134715580900 U 128137 * 27134640013300 U 105476 * 03135220205302 R 209 * 27134721601201 U 113704 * 27134715561700 U 192804 * 27134610630052 U 121276 * 15135451207200 R 818 * 27134640004400 U 178592 * 27134620006513 U 185953 03134150217600 R 182 * 27134620006532 U 48681 * 15135342094039 R 990 * 27134475713900 U 149087 * 01135140993513 R 303 * 27134620006526 U 131397 * 27134620006515 U 169835 * 27134616300703 U 2488 * 27134620006528 U 151624 * 27134640016800 U 113263 * 20134361059400 R 488 * 17135421426208 R 5561 * 15135451211000 R 349 03134150216300 R 659 * 02135310190300 U 149 03134150216200 R 934 * 27134620006531 U 132967 * 27134620006524 U 206173 * 27134630023902 U 151279 * 27134455524300 U 118958 * 05134421246978 R 203 * 17135421255700 R 2835 * 05134720600000 R 499 * 27135332710000 U 7675 * 27134475707000 U 197070 * 02135430134307 R 456 * 27134445401561 U 114740 * 27134435352200 U 113055 20134121412901 R 2072 * 27134455518200 U 164715 * 15135451211912 R 346 27134136301073 U 147758 * 27134455528300 U 56769 * 27134455534100 U 161999 * 27134435350900 U 260537 * 27134475708600 U 117935 * 27134455533300 U 129668 * 27135162706401 U 112972 * 27134475700400 U 176053 * 27134435350300 U 165736 * 04135141051002 R 450 * 27134455532500 U 115211 17134121126602 R 2224 * 27134455532300 U 118480 * 27134465622700 U 112366 * 27135162707300 U 99544 * 27134455530701 U 133029 * 05134421298426 R 638 * 27134465641800 U 216209 * 27134465631200 U 137422 * 02135210108502 R 89 * 27135152707700 U 123436 * 27134311438005 U 115208 * 27135152705000 U 276872 * 15135451220500 R 251 * 27134435335204 U 116499 17134121126402 R 632 * 20134713137800 R 4083 * 05134620371000 R 1930 * 15134451976500 R 3720 * 19135421613009 R 1794 * 19134622069600 R 7644 * 01134630616500 R 644 * 27134235360400 U 10675 * 16134742223300 R 2206 * 19134722124700 R 806 * 20135332661501 R 1367 * 03134710614700 R 716 * 16135351517800 R 1150 * 16135151211721 R 524 04134140438800 U 659 02134120110101 R 769 * 02134451702801 R 267 * 19135421666700 R 2974 * 05134641886307 R 175 02134120110104 R 124 * 16135112540801 U 263 * 01134630616503 R 319 * 16135151234100 R 139 * 03135350313736 R 841 * 15135342066400 R 769 * 15135440975100 R 5358 * 05135210324600 R 586 * 17134340555706 R 3439 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340554995 R 314 * 19135140368625 R 5130 * 20134361083403 R 545 * 15135451169900 R 765 * 27134475712200 U 160080 * 15135342096500 R 632 * 02135350154941 R 325 * 27134475708801 U 156402 * 27134475711200 U 178743 * 15135451219600 R 598 * 27134721609402 U 208368 * 02135350154900 R 470 * 02134230409002 U 2572 * 27134475708803 U 261180 * 27134475710300 U 213065 * 04135141050504 R 166 * 27134745458200 U 79632 * 17134350456401 U 425 * 15135451169700 R 2433 * 29134451818600 U 8227 * 20134713132100 R 595 * 15135451167800 R 868 * 19135441513410 R 996 * 01135440074700 R 735 * 15135451211300 R 205 * 19135221608700 U 3070 * 05134421228202 R 1195 * 05134421247981 R 89 * 16135451231213 R 157 * 19134622029402 R 908 * 27134715580700 U 149333 * 05134421247957 R 116 * 27134465634400 U 167995 * 27134661306201 U 225903 * 02135210078000 R 644 * 27134661305502 U 99403 * 15135411387703 U 1274 * 27135132713400 U 53189 * 04135450283300 R 328 * 15135451217000 R 1772 * 27134651289602 U 138105 * 27134652719200 U 145015 * 27134661303903 U 228655 * 27134652707200 U 152044 * 27134661303203 U 3343 * 20135432103408 R 317 * 15135451220200 R 298 * 27135152711700 U 113751 * 27134661031607 U 149660 * 27134630012302 U 137781 * 15134451941200 R 598 * 19134732307900 R 1940 * 27134630034002 U 136171 * 15135451203500 R 240 03134140303700 R 60 * 27134445401535 U 207932 * 19134732306000 R 2373 * 27134640019900 U 216120 * 27135311918310 U 37742 * 27134445401236 U 11138 * 27134475711900 U 35715 * 27134616300761 U 136036 * 27135435000240 U 107538 * 27134630035402 U 130064 * 27134640023800 U 72751 * 27134630011800 U 151830 * 27134445401235 U 147515 * 15135451211934 R 142 * 27134285881001 U 6252 * 02135330277912 R 1030 * 02135310193401 U 3074 * 27134715580600 U 317989 * 27134640015100 U 189744 * 02135330276511 R 717 * 20134440350218 R 383 * 03135141032808 R 319 * 29134652921701 U 6403 * 19135411953300 U 1605 * 02135330238921 R 628 * 27134245460200 U 165324 * 27134422718000 U 61747 * 27134225272000 U 126868 * 27134422721700 U 134405 * 02134210788302 U 2057 * 15135451200905 R 206 * 03135141030814 R 444 * 02135110239600 U 3871 * 29134652921400 U 7945 * 15135451200606 R 569 * 04135450283100 R 175 * 15135451205600 R 294 * 02135330253511 R 6898 * 27134215164900 U 326377 * 19134232245600 U 670 * 03134320186100 R 354 * 18135221452308 U 3198 * 15135451211944 R 98 * 03134320193454 U 378 * 15135451213700 R 632 * 20135351914410 R 2307 * 02135430134100 R 406 19134121902400 U 1438 * 15135451211940 R 235 * 18135221508700 U 1947 * 15135441040300 R 632 * 18135221452311 U 2018 * 02134210758101 U 920 * 27134721606803 U 219968 * 27135122703100 U 47907 * 01134610032103 U 871 * 01134610032102 U 1007 * 17134742309600 R 240 * 01134610032101 U 1514 * 27135452102300 U 53701 * 27135122707200 U 35671 * 03134220174380 U 769 * 01134610032100 U 1097 * 27135145400249 U 66216 * 01134610032104 U 929 * 20134713251500 R 1204 * 17134632294205 U 3371 * 19134713097000 R 1336 * 20134632698900 U 172 * 19135332571050 R 469 * 02135410123708 R 378 * 19134621924700 R 2875 * 01135410069903 R 116 * 02135340202800 R 564 * 20135132449001 R 786 * 16134632268250 U 1478 * 20134632644000 U 452 01134130035600 R 328 * 01135410068700 R 354 * 16135332249761 R 471 * 02135350174700 R 1557 * 03134451456109 R 89 * 04135310371900 U 1007 * 29134640036000 U 11481 * 20134221596600 R 1645 * 18135342504000 R 1323 * 04135310371702 U 891 * 04135410281501 R 644 * 19134440246500 R 7357 * 19134742650300 R 1079 * 19134651147401 U 3173 * 20134742587501 R 1938 * 17135311856600 U 3555 * 19134440310100 R 635 * 19134722186401 U 272 * 18135342499200 R 946 * 03134660804702 R 659 * 20134361055001 R 1706 * 19134440310101 R 1570 01134130050200 R 542 * 19134632502301 U 2874 * 05135330703201 R 909 * 01134220022301 U 978 * 03134210833702 U 180 01134130050300 R 1966 * 19134651181300 R 3303 04134120197700 U 7255 * 01135310011303 U 971 * 20134742599700 R 580 * 01135310011307 U 1804 * 04134360259424 R 231 * 04134310584800 U 3999 * 15134231918100 U 5949 * 02135320199100 R 811 * 15135441045800 R 2869 * 02135440134500 R 1130 * 01135310077401 U 499 * 05134641878608 R 703 * 20134632624500 U 625 * 20134632623400 U 679 * 01135350022100 R 1436 * 19134632457800 U 10146 05134110692000 U 1306 * 19134632505500 U 479 * 05134641878617 R 319 * 19134632453435 U 458 * 01135350024100 R 1208 * 01135350024009 R 232 * 19135421710208 R 4610 * 01135430078107 R 648 05134110692002 U 163 * 04134220291200 U 5573 * 03135430238226 R 677 * 15135440971120 R 1435 * 19134462994500 R 128 * 19134621924707 R 1257 * 01135430063005 R 749 * 20134462376001 U 1467 * 01135120034601 R 397 * 05134421322900 R 470 * 15134650863400 R 664 * 01135350030500 R 348 * 02135350157800 R 362 * 04134280131106 R 507 * 01135410024300 R 652 * 19134463132203 R 1807 * 02134610074803 U 1298 * 02134650098800 R 189 * 04134280131100 R 1618 * 01134610038501 U 4167 * 19134463132202 R 93 * 27134285917900 U 8356 * 19134463119502 R 3164 * 04134280150155 R 334 * 04134310553100 R 659 * 20135421937907 R 2315 * 19135421673900 R 272 27134121442800 U 18624 * 19135421668110 R 771 * 04134310564400 U 4814 * 29134652914102 U 18941 * 01135330073209 R 946 * 27135342707300 U 4939 02134150144000 R 906 * 20135340614200 R 5425 19134142623900 U 1008 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134730353100 R 1437 * 19134621982100 R 731 * 03134310179205 U 848 * 01135350047600 R 89 * 01135350048200 R 456 * 05135320518401 R 232 * 03134310179209 U 159 * 20135441694700 R 4516 * 05135320518400 R 507 * 19134722078200 R 3438 * 04135410279801 R 90 * 02134650098801 R 276 * 02135310120100 U 784 * 20134450935800 U 754 16134111188009 U 2957 * 02134610058710 U 4844 16134111188003 U 4870 * 05134421322901 R 784 * 02134230403622 U 944 * 02134230403613 U 4798 * 20134722310600 R 2642 * 01134610039100 U 2089 * 19134660244900 R 906 * 02134720214300 R 818 * 03134641741000 R 186 20134132031907 R 10090 * 01134610038507 U 1577 * 19135215546800 U 1706 * 18135215427300 U 1512 * 03134280066105 R 1092 * 03134280066104 R 1956 * 01135220105200 R 369 * 03134310179211 U 116 * 19134722078700 U 2173 19134121958301 U 904 * 03134280066111 R 682 * 19135215546700 R 670 * 19134463119503 R 6487 * 01134610038503 U 14932 * 19135421668203 R 1737 * 03135450190312 R 6396 * 02135320168806 R 1080 * 01135210003379 R 89 * 04134310561900 U 4176 02134150144102 R 479 * 19135140387812 U 95 * 01134470035000 R 456 * 04134310553000 U 125 * 19135351765000 R 1401 * 18134660667101 R 1419 * 02134610064010 U 4098 * 19134340421301 U 700 * 01135330066325 R 754 * 20135132555000 U 8245 * 03135310257900 U 128 * 03135310259900 U 334 * 01135410046000 R 180 * 20134622325000 R 128 * 02135350121400 R 119 * 02135350121700 R 964 * 05135210382921 R 101 * 20135421898102 R 757 * 19134622003800 R 1640 * 15134360846900 R 2572 * 05135210371801 R 1955 * 16135441193700 R 664 * 20135421898600 R 2359 * 01135310002602 U 1088 * 02135350119500 R 819 * 20134632664607 U 635 * 18134621742300 R 646 * 02135410125624 R 566 * 04134710751300 R 1864 * 20134632635330 U 1137 05134150360404 R 746 * 03135410230600 R 535 * 05134740741300 R 125 * 19135332536821 R 3044 * 20135140446605 R 2307 * 18134721995500 R 10270 * 19134621820001 R 892 * 20134722227500 R 4474 * 19134621813802 R 1838 * 01135410023602 R 826 * 02134710376600 R 489 * 18135311971000 U 4568 * 20135151430409 R 128 04134130443501 R 1332 * 19134621811700 R 1893 * 19134621784701 R 711 * 19134621811800 R 1229 * 19134621804301 R 926 * 19135340665010 R 806 * 20134632676701 U 277 * 04134710751400 R 482 * 20134632669800 U 331 * 04134710751100 R 470 * 16135441193600 R 445 * 20134232946400 U 10968 * 02134610058980 U 22 * 20134632669802 R 560 * 01135220017603 R 506 * 20134632599700 U 2341 * 19135121934501 R 272 * 02135450115212 R 93 * 18135311973400 U 132 * 20135332645763 R 2022 * 19135215671400 R 2664 * 19135431874700 R 2029 * 01134740108407 L R 8202 * 04134220297705 U 4344 * 20135332661400 R 6081 * 02135450115209 R 507 * 04134220297708 U 1939 * 02135450115211 R 116 * 19135231776702 R 93 * 20135312198100 U 2885 18134121217800 R 193 * 19134621807201 R 2281 * 29135422208602 U 19215 * 04135151030509 R 650 * 19135121934600 R 927 * 01134210666106 U 2747 * 19134621799200 R 852 * 02135430122519 R 159 * 19134632541801 U 1163 * 20134632657200 U 172 * 19135332509400 R 2862 * 04135450297310 R 493 * 19135332486300 R 6838 * 04134320319600 R 1196 * 19135332523401 R 832 * 19135441610609 U 453 * 04135450297300 R 911 * 20134632670400 U 180 * 04135450297400 R 391 * 19135332527500 R 288 01134130054303 R 449 * 20134632696701 U 625 * 03135310276000 U 1183 * 20134651209003 R 317 * 19134621863002 R 4350 * 19134463016500 R 4516 * 20134632676200 U 534 * 19134621862900 R 2373 * 20134651213501 R 534 * 20134210462900 U 1839 * 17135161831003 R 1564 * 19134621813600 R 1471 * 20135340599373 R 3786 * 20135412188107 U 6207 * 19135231775200 R 1127 * 02135350194404 R 172 * 20134632698831 U 635 * 20134632664605 U 1169 * 18135421583700 R 3371 * 18135421583600 R 1773 * 05135320515905 R 389 * 03135450157717 R 4374 * 02135141509100 R 6 * 02135310107302 U 696 * 05135330675901 R 145 * 20135113050300 U 852 * 20134321989900 R 1877 * 20135113050301 U 484 * 01134210685302 U 124 * 27135215305400 U 43111 20134142729500 U 3563 * 20134632648106 R 444 * 20135451680000 R 585 * 19134632574300 U 1693 * 02135330276329 R 682 * 02135410093402 R 392 * 19134632560001 U 504 * 20135340607100 R 749 * 04135342731944 R 217 * 20135451680200 U 927 * 02134230439900 U 1210 * 02134230439901 U 717 * 01134231037200 U 528 * 19134463016502 R 9507 * 19134621794100 U 2240 * 01134352246200 R 984 * 19134463016501 R 1772 * 20134632666201 U 293 * 19134632577881 U 128 * 20134361090200 R 4912 * 19134632551801 U 1504 * 17134621640207 R 2542 * 19134632577870 R 93 * 20134361052000 R 2039 01134150038902 R 1544 * 16135421111100 R 1984 * 20135340480000 R 770 * 16135451279600 R 1494 * 01135410069700 R 157 * 17134721899500 R 676 * 29134652921900 U 15742 * 02135410125608 R 859 19134121905902 U 3275 * 03134620185004 R 711 * 06134230779867 U 1167 * 06134230781876 U 1312 * 07134230829703 U 3329 * 17134621638600 R 2676 * 07134230829702 U 9624 * 05134320420302 R 673 * 15135441020600 R 791 * 20134233083100 U 1764 * 16135422395000 R 2575 * 18134360994904 R 3164 05134120305701 R 934 * 20134211783900 U 138 * 20134311363100 U 580 * 18135410952101 U 2931 * 01135340092700 R 206 * 01135310017504 U 2453 * 01135340018344 R 507 * 06134470763901 R 392 * 19134221552504 R 2758 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120305702 R 138 * 20135432253100 R 2909 19134151745002 R 2839 15134131493900 R 4627 17134111192301 U 2857 * 01134360070708 R 538 * 01134340014732 R 3790 * 19134742553400 R 1259 * 18135410958900 R 1607 * 19134742553200 R 1291 * 02135350157200 R 383 * 05134630898100 R 761 * 02135350157205 R 232 * 18134360982400 R 2017 * 03135220271200 R 270 * 20135451609000 R 1162 * 02135320236318 R 383 * 01134340056503 R 100 * 01134340056500 R 33 * 02135320236300 R 696 * 05134320416000 R 296 * 01135321108101 E R 2367 * 07134650390107 R 377 * 01135321108103 R 493 05134130489000 R 2516 * 07134650391900 R 124 * 03135150983900 R 731 * 05134236618100 U 1573 * 02134650092601 R 2402 01134130026400 R 1173 * 02134650092612 R 4154 * 19135140368001 U 423 * 19135140368623 R 696 * 06135213568300 R 712 * 06135213518400 R 673 * 03135150983901 R 1765 * 07134351219005 U 949 * 07134351219000 U 34 * 07134351219006 U 1205 05134130576300 R 1109 * 20134640417600 R 3495 * 01135350088217 R 507 * 01135350100300 R 673 * 20134640457757 R 403 * 20134640424535 R 829 * 20135421889600 R 519 * 20134640445811 R 488 * 19135340713200 R 16257 * 17135332347900 R 2773 * 17135332331800 R 1166 * 17135332329100 R 1655 * 01135330124800 R 124 * 16135332162201 R 410 * 01134340004400 R 1037 * 17135332350400 R 1878 * 15135331989100 R 1323 * 07134610263000 U 3957 * 16134650928802 U 724 * 19135351820500 R 484 * 15135451174500 R 10583 * 20135332637500 R 504 * 20134722255400 R 1539 * 16134650928801 R 237 * 06134460537701 R 247 * 19134651181401 U 1575 * 20135412151100 R 2746 * 07134610263004 U 906 * 20135412189600 R 2574 * 19134651146001 U 197 * 04134730406000 R 456 * 02134210789300 U 1341 * 20134640445602 R 352 * 04134280150400 R 2016 * 16135332150921 R 2176 * 20134640446629 R 386 * 19135421647706 R 4848 * 17135332353000 R 17427 27134110378505 U 9500 * 07135210624501 R 304 * 15135451172700 R 455 * 29135422208600 U 45717 * 20134420519328 U 499 * 01135350100303 R 450 * 17135332359900 R 2421 * 02135220326100 R 276 * 15135332119405 R 1721 * 04135330552131 R 1395 * 03135150984103 R 624 * 02135350121501 R 90 * 02135410102200 R 210 * 16135332199900 R 5497 * 01135330115908 R 467 17134121183101 R 754 19134131887602 R 2567 * 19134722189100 U 837 * 06134410070601 U 311 * 06135320639307 R 261 * 20134640445824 R 370 * 19134651181400 R 1906 * 20134640457702 R 94 * 19134640311902 R 1032 * 15134712453000 R 2075 * 19134651181601 U 937 * 02134710349101 R 378 * 27134715559901 U 19147 * 16135332196300 R 131 * 01135330048521 R 232 * 19134651181600 R 2073 * 19134640314312 R 1426 * 20135332677100 R 1195 * 19134640311900 R 458 * 20134640445703 R 94 * 19134640314336 R 439 * 05135110618201 U 1415 * 02135410101703 R 740 * 16135332196121 R 5956 * 19134722200700 R 1247 * 19134722219600 R 2341 * 20134224161300 R 536 19134142538100 U 1673 * 19135421647301 R 1405 * 19134722185000 R 13142 * 20135332638300 R 323 * 20134224130000 R 2140 * 01135310059300 U 876 Stub total 1,865 T BANK TOTALS: 49041611.00 Scroll total 49041611.00 T DIFFERENCE: 0.00 6.00 Stub total 1,093 R 772 U 1,865 T Pay Dt total 1459453.00 R 47582158 U 49041611.00 T Stub total 1093 R 772 U 1,865.00 T Bank total 1459453.00 R 47582158.00 U 49041611.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 47 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 5554 R 3028 U 8582 T Gen. total 11270840.00 R 7844356.00 U 19115196.00 T Stub total 846 U 1,045.00 T Ind. total 241407216.00 U 241407216.00 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 5554 R 4073 U 9627 T Div. total 11270840.00 R 249251572.00 U 260522412.00 T Collected on be Own divis Other Divis Stub tota 931 8696 Amount to 48399671.0 212122741.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03982 9930 14134221130604 U 1773 24134225207600 U 284549 24134215169500L U 350430 01134280014600 R 802 27134215164800 U 179801 27134215103703 U 16357 01134210661400 U 1959 27134235349600 U 77838 12134231141702L U 16657 18134242327000 R 980 16134232624300 U 21038 16134232624600 U 6940 27134285879801 U 13038 27134285878700 U 11352 27134285880000 U 6640 24134285801900 U 47472 27134285883243L U 8161 14134280425301 L U 16490 27134285891700L U 296269 11134280181403 L U 163940 27134285889600L U 138887 Stub total 21 T BANK TOTALS: 112853882.00 Scroll total 1661373.00 T DIFFERENCE: -111,192,509.0 7.00 Stub total 2 R 19 U 21 T Pay Dt total 1782.00 R 1659591 U 1661373.00 T Stub total 2 R 19 U 21.00 T Bank total 1782.00 R 1659591.00 U 1661373.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 13/03/2025 SCROLL NO 1 08982 9930 18134221478253 U 1042 Stub total 1 T BANK TOTALS: 12815.00 Scroll total 1042.00 T DIFFERENCE: -11,773.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1042 U 1042.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1042.00 U 1042.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 13/03/2025 SCROLL NO 1 22982 9930 * 16134721676400 R 4394 20134282003200 U 31481 20134282003300 U 12036 20134232933400 E U 1199 15134241913700 R 916 * 24134745506601 U 191733 24134235322901 U 341383 * 24134745500505 U 267334 27134225257400 U 6845 24134225202700 U 165143 * 16134721781002 U 630 Stub total 11 T BANK TOTALS: 123846317.00 Scroll total 1023094.00 T DIFFERENCE: -122,823,223.0 9.00 Stub total 2 R 9 U 11 T Pay Dt total 5310.00 R 1017784 U 1023094.00 T Stub total 2 R 9 U 11.00 T Bank total 5310.00 R 1017784.00 U 1023094.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/03/2025 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 4 R 12 U 16 T Gen. total 7092.00 R 275185.00 U 282277.00 T Stub total 12 U 17.00 T Ind. total 2403232.00 U 2403232.00 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 29 U 33 T Div. total 7092.00 R 2678417.00 U 2685509.00 T Collected on be Own divis Other Divis Stub tota 29 4 Amount to 2221418.00 464091.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03983 9930 27134311438001 U 120502 20134311461902 R 3576 20134341257309 R 317 11134360605302 L R 545 09134360550500L R 12000 29134361093300 U 49484 18134311260404L R 566 05134360326608 R 1936 20134311470900 R 1906 24134325201304 U 952631 27134350019605 U 71273 24134315100604 U 130060 27134360256700 U 50450 29134361095331 U 45176 29134361095340 U 14448 29134361095330 U 14702 24134355500509E U 1398087 07134360458300 R 25059 20134311487902 R 27626 28134315102700 U 403089 24134355500900 U 554623 27134311438101 U 65986 Stub total 22 T BANK TOTALS: 112853882.00 Scroll total 3944042.00 T DIFFERENCE: -108,909,840.0 10.00 Stub total 9 R 13 U 22 T Pay Dt total 73531.00 R 3870511 U 3944042.00 T Stub total 9 R 13 U 22.00 T Bank total 73531.00 R 3870511.00 U 3944042.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 13/03/2025 SCROLL NO 1 22983 9930 24134345400305 U 158745 27134311446900 U 49105 27134311441202 U 41346 27134311441200 U 6855 27134311441101 U 23676 27134341330107 U 214079 20134351036300 U 1268 20134351036400 U 6035 Stub total 8 T BANK TOTALS: 123846317.00 Scroll total 501109.00 T DIFFERENCE: -123,345,208.0 11.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 501109 U 501109.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 501109.00 U 501109.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 51 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 9 R 2 U 11 T Gen. total 73531.00 R 7303.00 U 80834.00 T Stub total 15 U 19.00 T Ind. total 4364317.00 U 4364317.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 9 R 21 U 30 T Div. total 73531.00 R 4371620.00 U 4445151.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 4445151.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03984 9930 24134422412400 U 33849 27134422741100 U 97529 27134415165102 U 164922 24134435338100 U 687749 27134445401253 U 37651 11134471451700 L R 314 11134471550101L R 3049 11134471550100 L R 1081 27134455525300 U 6695 14134441099900 U 13647 27134415160100 U 33331 27134465612901 U 13660 24134415101200 U 93081 20134462367600 R 800 Stub total 14 T BANK TOTALS: 112853882.00 Scroll total 1187358.00 T DIFFERENCE: -111,666,524.0 12.00 Stub total 4 R 10 U 14 T Pay Dt total 5244.00 R 1182114 U 1187358.00 T Stub total 4 R 10 U 14.00 T Bank total 5244.00 R 1182114.00 U 1187358.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 13/03/2025 SCROLL NO 1 22984 9930 27134455514700 U 13611 27134455514600 U 1479 24134435332900 U 1287913 Stub total 3 T BANK TOTALS: 123846317.00 Scroll total 1303003.00 T DIFFERENCE: -122,543,314.0 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1303003 U 1303003.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1303003.00 U 1303003.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4 R 1 U 5 T Gen. total 5244.00 R 13647.00 U 18891.00 T Stub total 12 U 12.00 T Ind. total 2471470.00 U 2471470.00 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 13 U 17 T Div. total 5244.00 R 2485117.00 U 2490361.00 T Collected on be Own divis Other Divis Stub tota 17 0 Amount to 2490361.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03985 9930 27134620645805 U 40089 29134661303510 U 10350 27134661164608 U 82223 24134665700506 U 38327 16134650917351L U 2258 18134632427404 U 1103 24134665700307 U 24893 24134655600800 U 55514 02134610060103 U 4035 14134621159500 R 1807 20134632613302 U 128 20134632615101 U 7379 20134632615103 U 2006 20134632615200 U 1729 19134632474401 U 128 19134632474500 U 9288 29134630027001 U 2780 29134630029405 U 22556 24134625804316 U 942581 02134610082601 U 4296 02134610082603 U 4064 28134665700504 U 6309827 27134610248229 U 16460 27134661187900 U 2155 19134632472601 U 93 19134632472600 U 4932 27134652709200 U 12654 29134661312808 U 7928 29134661312801 U 6881 Stub total 29 T BANK TOTALS: 112853882.00 Scroll total 7618464.00 T DIFFERENCE: -105,235,418.0 14.00 Stub total 1 R 28 U 29 T Pay Dt total 1807.00 R 7616657 U 7618464.00 T Stub total 1 R 28 U 29.00 T Bank total 1807.00 R 7616657.00 U 7618464.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 13/03/2025 SCROLL NO 1 08985 9930 14134640512111 R 4610 Stub total 1 T BANK TOTALS: 12815.00 Scroll total 4610.00 T DIFFERENCE: -8,205.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 4610.00 R 0 U 4610.00 T Stub total 1 R 0 U 1.00 T Bank total 4610.00 R 0.00 U 4610.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22985 9930 27134616300030 U 51438 24134665700103 U 421142 29134630023500 U 8054 29134630034511 U 46891 29134630034512 U 3917 29134630034513 U 178635 29134640029100 U 3007 27134652718800 U 77587 27134620652656 U 128071 Stub total 9 T BANK TOTALS: 123846317.00 Scroll total 918742.00 T DIFFERENCE: -122,927,575.0 16.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 918742 U 918742.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 918742.00 U 918742.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 55 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 2 R 13 U 15 T Gen. total 6417.00 R 41439.00 U 47856.00 T Stub total 17 U 24.00 T Ind. total 8493960.00 U 8493960.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 37 U 39 T Div. total 6417.00 R 8535399.00 U 8541816.00 T Collected on be Own divis Other Divis Stub tota 39 0 Amount to 8541816.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03990 9930 12134721292500L R 363 14134731684300 L R 11462 27134715507209 U 90902 27134731620409 U 55656 12134731394700 R 6542 12134731363800 L R 3600 29134741427201 U 17728 06134730574801 L R 5000 24134725301100L U 32000 11134731334000 L R 6958 27134721607305 U 123321 11134731334200 L R 20038 13134731592400L R 5820 13134731592401 L R 11177 13134731592402L R 97 29134731621906 L U 50000 24134715500302 U 29576 27134745558101 U 73543 Stub total 18 T BANK TOTALS: 112853882.00 Scroll total 543783.00 T DIFFERENCE: -112,310,099.0 17.00 Stub total 10 R 8 U 18 T Pay Dt total 71057.00 R 472726 U 543783.00 T Stub total 10 R 8 U 18.00 T Bank total 71057.00 R 472726.00 U 543783.00 T D i v i s i o n a l T o t a Stub total 10 R 0 U 10 T Gen. total 71057.00 R 0.00 U 71057.00 T Stub total 4 U 8.00 T Ind. total 472726.00 U 472726.00 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 10 R 8 U 18 T Div. total 71057.00 R 472726.00 U 543783.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 543783.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5583 R 3056 U 8639 T General to 11434181.00 R 8181930.00 U 19616111.00 T Stub total R 1,125 U 1,125 T Industrial R 259612921.00 U 259612921.00 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 5583 R 4181 U 9764 T Circle tot 11434181.00 R 267794851.00 U 279229032.00 T Collected on behalf of Own Circle Other Circle Stub total 1064 8,700 Amount tot 66642200.0 212586832.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03986 9930 29135162942702 U 38507 12135121141600 L R 89137 29135162928100 U 282002 29135162919100 U 206656 29135162939700 U 13146 29135162925300 U 147782 29135162918900 U 239080 29135122903300 U 229582 05135160437201E R 33000 24135115139803 U 144137 24135145400619 U 123446 29135115115400 U 24243 27135152703400 U 13155 24135155601602 U 348531 17135112715600 R 3305 17135112715200 R 2957 27135162707500 U 17501 29135162944000 U 92808 29135162934700 U 539668 24135162401600 U 1440786 24135162402200 U 1315502 24135145401004 U 371722 Stub total 22 T BANK TOTALS: 112853882.00 Scroll total 5716653.00 T DIFFERENCE: -107,137,229.0 18.00 Stub total 4 R 18 U 22 T Pay Dt total 128399.00 R 5588254 U 5716653.00 T Stub total 4 R 18 U 22.00 T Bank total 128399.00 R 5588254.00 U 5716653.00 T Bank 08987 BOP MIANWALI PAYMENT DT 13/03/2025 SCROLL NO 1 08987 9930 19135140348100 R 1748 Stub total 1 T BANK TOTALS: 12815.00 Scroll total 1748.00 T DIFFERENCE: -11,067.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 1748.00 R 0 U 1748.00 T Stub total 1 R 0 U 1.00 T Bank total 1748.00 R 0.00 U 1748.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 59 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 5 R 0 U 5 T Gen. total 130147.00 R 0.00 U 130147.00 T Stub total 15 U 18.00 T Ind. total 5588254.00 U 5588254.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 5 R 18 U 23 T Div. total 130147.00 R 5588254.00 U 5718401.00 T Collected on be Own divis Other Divis Stub tota 23 0 Amount to 5718401.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03987 9930 29135211630400 U 49958 29135211630201 U 26675 29135232014100 U 263574 10135230963900 L R 10597 24135235500400 U 2615 24135225500401 U 21281 29135221139205 U 1180 29135221139020 U 415486 27135215303100 U 148445 27135215308600 U 59258 30135215300100 U 2424034 30135215300102 U 80275246 28135215300103 U 3894458 29135221139708 U 81996 Stub total 14 T BANK TOTALS: 112853882.00 Scroll total 87674803.00 T DIFFERENCE: -25,179,079.00 20.00 Stub total 1 R 13 U 14 T Pay Dt total 10597.00 R 87664206 U 87674803.00 T Stub total 1 R 13 U 14.00 T Bank total 10597.00 R 87664206.00 U 87674803.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22987 9930 27135231977601 U 107899 29135221144402 U 9048 Stub total 2 T BANK TOTALS: 123846317.00 Scroll total 116947.00 T DIFFERENCE: -123,729,370.0 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 116947 U 116947.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 116947.00 U 116947.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 61 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 0 U 1 T Gen. total 10597.00 R 0.00 U 10597.00 T Stub total 15 U 15.00 T Ind. total 87781153.00 U 87781153.00 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 15 U 16 T Div. total 10597.00 R 87781153.00 U 87791750.00 T Collected on be Own divis Other Divis Stub tota 16 0 Amount to 87791750.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03988 9930 20135312244500 U 12098 24135315501601 U 115800 24135315502503 U 168229 19135332509100 R 3194 19135332535600 R 368 Stub total 5 T BANK TOTALS: 112853882.00 Scroll total 299689.00 T DIFFERENCE: -112,554,193.0 22.00 Stub total 2 R 3 U 5 T Pay Dt total 3562.00 R 296127 U 299689.00 T Stub total 2 R 3 U 5.00 T Bank total 3562.00 R 296127.00 U 299689.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 13/03/2025 SCROLL NO 1 08989 9930 19135312045400E U 5415 Stub total 1 T BANK TOTALS: 12815.00 Scroll total 5415.00 T DIFFERENCE: -7,400.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5415 U 5415.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5415.00 U 5415.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22988 9930 28135355101104 U 67213370 27135311918704 U 68908 Stub total 2 T BANK TOTALS: 123846317.00 Scroll total 67282278.00 T DIFFERENCE: -56,564,039.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 67282278 U 67282278.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 67282278.00 U 67282278.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 63 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 2 R 2 U 4 T Gen. total 3562.00 R 17513.00 U 21075.00 T Stub total 2 U 4.00 T Ind. total 67566307.00 U 67566307.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 6 U 8 T Div. total 3562.00 R 67583820.00 U 67587382.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 67587382.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03989 9930 27135442705300 U 17063 18135441413200 R 2398 18135441410300 R 862 18135441413000 R 645 13135411929501L R 2700 27135442701400 U 2157 09135412572200L R 1770 29135423123503 U 25042 27135411868700 U 29622 24135445400250 U 19284 04135440195200L R 5000 24135455600308 U 31508 27135442707900 U 14925 24135455600305 U 31508 Stub total 14 T BANK TOTALS: 112853882.00 Scroll total 184484.00 T DIFFERENCE: -112,669,398.0 25.00 Stub total 6 R 8 U 14 T Pay Dt total 13375.00 R 171109 U 184484.00 T Stub total 6 R 8 U 14.00 T Bank total 13375.00 R 171109.00 U 184484.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22989 9930 28135445400200 U 50224119 Stub total 1 T BANK TOTALS: 123846317.00 Scroll total 50224119.00 T DIFFERENCE: -73,622,198.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50224119 U 50224119.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50224119.00 U 50224119.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 65 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 6 R 0 U 6 T Gen. total 13375.00 R 0.00 U 13375.00 T Stub total 7 U 9.00 T Ind. total 50395228.00 U 50395228.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 6 R 9 U 15 T Div. total 13375.00 R 50395228.00 U 50408603.00 T Collected on be Own divis Other Divis Stub tota 15 0 Amount to 50408603.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 14 R 2 U 16 T General to 157681.00 R 17513.00 U 175194.00 T Stub total R 46 U 46 T Industrial R 211330942.00 U 211330942.00 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 14 R 48 U 62 T Circle tot 157681.00 R 211348455.00 U 211506136.00 T Collected on behalf of Own Circle Other Circle Stub total 62 0 Amount tot 211506136. 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 67 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 5597R 3058 U 8655 T General to 11591862.00R 8199443.00 U 19791305.00 T Stub total 1171 U 1171 T Industrial 470943863.00 U 470943863.00 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 5597R 4229 U 9826 T Company to 11591862.00R 479143306.00 U 490735168 T Collected on be Own Other Other Centers Stub total 1126 8700 0 Amount total 278148336 212586832.0 Main Date Total 490735168.00 Mismatch Scrolls: 26