PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 * 02134321507503 R 591 * 07134421593863 L R 10246 * 08134421638201L R 9351 * 08134421636002 L R 11843 * 03134360210739 R 998 * 05134730550400 R 981 * 08134421650000L R 8537 * 03134360210728 R 1806 * 02134710439500 R 1681 * 05134730550500 R 1137 * 08134421646001L R 10799 * 03135310226302 U 517 * 15135421095000 R 17175 * 03135310226300 U 11356 * 01135160102604 R 1560 Stub total 15 T BANK TOTALS: 9649798.00 Scroll total 88578.00 T DIFFERENCE: -9,561,220.00 1.00 Stub total 13 R 2 U 15 T Pay Dt total 76705.00 R 11873 U 88578.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 01111 9930 * 19134610946433 U 23821 * 13134650763700 R 4779 * 14134441086400 U 9067 * 18134742510500 R 1749 * 29134741421318 U 26823 17134151563900 U 9734 14134131427800 R 2165 * 19134242370700 R 3756 * 20134732569200 R 236 * 24134325200707 U 88846 * 27134225287105 U 30323 * 19134742651100 R 1649 * 15134742042700 R 2319 * 11134280185501 U 21771 17134151628700 R 10996 04134120212583 R 23376 * 24134455500504 U 216988 * 19134742628100 R 1096 * 13134712083900 R 5534 27134140073302 U 8673 * 27134435325403 U 393327 * 03134432365400 R 387 * 12134451222000 R 3543 * 17134651001500 R 551 * 18134712887800 R 1484 * 19134610946409 U 11145 * 27134350001101 U 39156 * 21134232405200 U 15366 * 17134360926211 R 9366 20134131980114 R 9181 * 16134632292200 U 3818 * 20134660016754 U 9218 06134140602000 U 1521 * 29134741514706 U 83060 * 14134441100400 U 3422 * 20134210243410 U 4121 * 27134661302605 U 261345 * 02134630565900 R 145 * 15134742042900 R 2465 * 14134441086409 U 8695 * 13134440924600 R 2079 * 24134665700105 U 1285638 17134121188600 R 2329 * 13134410310800 R 2832 03134110478900 U 12292 * 27134620006710 U 34621 * 10134460905809L U 10172 * 21134232404700 U 17880 * 13134440915210L R 11229 17134121180106 R 1925 * 21134242609500 R 59098 * 07134232428600 L U 104390 * 06134410070304 U 14931 * 18134232459400 U 97708 * 20134210243520 U 6361 * 02134230445700 U 8920 * 19134742658102 R 268 18134151703200 R 18193 * 20134610973400 U 2294 * 27134610356801 U 6025 * 24134225202500 U 534517 * 29134652919400 U 21331 * 19134742612300 R 3136 * 20134351011201 U 98 * 03134432365420 R 553 17134121188800 R 1082 * 14134650825102 U 9476 * 20134732569100 R 7992 * 05134232422900L U 42260 15134120976801 U 2732 * 19134242370600 R 4227 * 11134440015503 R 2760 * 01134660711300 R 409 * 20134431033700 R 19626 07134111051200 U 9182 * 13134741825801 R 1409 27134121448006 U 104537 * 18134350731000 U 21895 * 21134232430600 U 45305 06134140602100 U 566 * 03134432365419 R 975 * 01134660711600 R 640 17134151599700 R 12964 05134150320001 R 57 * 07134230797683 U 295 * 20134224298200 R 11646 * 05134230650910 U 21941 19134121962103 L U 21450 04134140445100 U 1331 * 15134742050700 R 6630 17134121209300 R 1471 * 29134741421304 U 12370 12134141618700 U 1078 * 03134710651500 L R 1831 24134155501610 U 46494 * 20134462420601 U 5831 * 19134742606100 R 384 * 20134632699603 U 2870 * 18134632422201 U 2506 * 14134721546500 R 166644 17134121180100 R 741 18134121239004 R 12173 * 07134641597305L R 875 * 12134451246900 R 965 * 19134742612800 R 16385 * 20134224298300 R 6618 * 19134632534500 U 1385 * 20134732571600 R 761 * 18134441408302 R 1963 * 19134742653201 R 186 12134120781001 R 1342 * 06134410070301 U 1035 * 27134311444101 U 153858 * 18134360952401 R 1351 * 18134350789500 U 1550 * 29134741516314 U 12598 * 24134725300603 U 290636 11134141417200 U 10916 * 29134652919101 U 7208 * 24134355500514 U 220271 * 10134451089600L R 432 * 04134230635527 U 22075 * 21134440853100 R 2527 * 20134732571801 R 1066 * 13134440934200 U 16250 * 29134741516315 U 18808 * 20134611001700 U 12185 * 18134441378350 R 8271 * 27134415100603 U 97067 * 27134235344202 U 382532 * 12134451245301 R 712 * 18134311156777 U 24727 * 16134350331000 U 135 * 05134720594600 U 1643 * 13134741822500 R 7215 * 16134232416700 U 10566 * 15134742055800 R 7408 * 17134232450600 U 32605 * 20134742585600 R 638 * 03134440176802 R 4462 * 24134235320200 U 118659 * 29134741421322 U 20437 * 07134230797689 U 1048 * 01134740106909 L R 6720 * 27134435325905 U 36276 * 18134350739700 U 8706 * 29134652919401 U 27132 * 27134715561200 U 62478 * 19134742629100 R 1781 * 06134650330705 R 2680 05134130525300 R 1043 07134111051401 U 10967 04134150311403 U 1956 * 11134351888200 R 2280 17134121204200 R 9722 01134121652800 U 10863 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134435325906 U 2075 * 01134210689706 U 8312 * 29134741425812 U 5421 24134155501710 U 518011 * 27134455512901 U 11263 01134121657708 U 206 * 21134440967805 R 1790 17134121197101 R 1864 * 21134440853001 R 6545 * 20134732569300 R 6012 * 14134621213059 R 1218 * 03134230513701 U 1602 * 27134350018400 U 40088 17134121200208 R 102 * 29134741516006 U 15032 01134121657712 U 192 07134110979400 U 14358 * 12134741708900 R 34797 * 13134741815800L R 15000 * 17134360926220 R 396 * 29134741515300 U 54641 * 10134741518000 L R 35865 * 18134441408306 R 1502 01134110128300 U 9917 * 27134225284205 U 1127 * 19134742625400 R 1494 04134120212545 R 2133 * 20135340615934 R 32724 * 15135342062200 R 4118 * 24135315500306 U 35900 * 11135331526400 R 5434 * 24135115101800 U 799866 * 05135320527309 R 1504 * 24135315503000 U 198780 * 02135310131403 U 89 * 24135355100105 U 991702 * 27135342721202 U 22121 * 02135310131400 U 1123 * 19135312074709 U 9439 * 11135331526500 R 2242 * 27135311902310 U 34590 * 02135310131402 U 1340 * 05135320527310 R 1352 * 05135141088152 R 1574 * 19135132304100 U 1132 * 24135115103240 U 506730 * 14135331957800 R 5929 * 27135145400293 U 135142 * 02135310151301 U 125 * 19135132304101 U 832 * 27135422106700 U 14098 * 05135330606000 R 809 * 29135351090502 U 7924 * 29135331097632 U 6404 * 27135115126500 U 11553 * 02135310150317 U 201 * 29135452202300 U 11888 Stub total 213 T BANK TOTALS: 9649798.00 Scroll total 9561220.00 T DIFFERENCE: -88,578.00 2.00 Stub total 94 R 119 U 213 T Pay Dt total 691887.00 R 8869333 U 9561220.00 T Stub total 107 R 121 U 228.00 T Bank total 768592.00 R 8881206.00 U 9649798.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 13/06/2025 SCROLL NO 1 01981 9930 01134110106500 U 1144 01134110106600 U 1839 01134110106700 U 1267 01134110106900 U 1902 01134110107000 U 1867 01134110140000 U 582 01134110199800 U 14449 01134110201000 U 3685 01134110207501 U 4900 01134110208700 U 23186 01134110227100 U 22093 01134121540900 U 1079 01134121581100 U 14298 01134121602800 U 20353 01134121619100 R 1867 01134121620801 U 612 01134121626209 U 1148 01134121626501 R 1435 01134121626900 U 1604 01134121626901 U 1320 01134121628000 U 1859 01134121629103 U 7616 01134121631400 U 11466 01134121644800 U 1749 01134121647900 U 1189 01134121647901 U 804 01134121648700 U 89 01134121652605 U 1240 01134121653104 U 2003 01134121653112 U 1703 01134121653500 U 2183 01134121653501 U 6449 01134121653600 U 8288 01134121656601 U 580 01134121659809 U 7330 01134121659810 U 2004 01134121659811 R 1243 01134121665704 U 59 01134121682900 R 1776 01134121687800 R 1683 01134121687801 R 1516 01134121749501 U 1820 01134121749600 U 1553 01134121749701 R 772 01134121749702 R 1239 01134130026300 R 8274 01134130026301 R 7631 01134130073500 U 1416 01134130073501 U 1341 01134130073502 U 9546 01134130073504 R 1609 01134130091600 U 530 01134130101103 R 1330 01134140035100 R 2094 01134140082800 R 1463 01134140083100 R 1826 01134140086000 R 9582 01134140095701 R 1327 01134150037501 R 1106 01134150037503 R 631 01134150038201 R 523 01134150042600 R 1526 01134150047801 R 1347 01134150047900 R 1261 01134150048100 R 831 01134150049400 R 8581 01134150049401 R 1619 * 01134210000900 U 1583 * 01134210001300 U 1143 * 01134210001401 U 1176 * 01134210670402 U 196 * 01134210670409 U 867 * 01134210684615 U 1341 * 01134210688404 U 9910 * 01134210700801 U 4998 * 01134210700810 U 9697 * 01134210700813 U 125 * 01134210700815 U 36 * 01134210702800 U 1078 * 01134210702801 U 1108 * 01134210702802 U 943 * 01134210703360 U 1990 * 01134210703400 U 836 * 01134210718106 U 7824 * 01134210720010 U 7944 * 01134220001659 U 797 * 01134220004454 U 1455 * 01134220004473 R 1974 * 01134220011106 U 1296 * 01134220021500 U 2113 * 01134220021505 U 27773 * 01134220026600 U 1071 * 01134220028301 U 7868 * 01134220032400 U 1704 * 01134220032500 U 911 * 01134220036001 U 1145 * 01134220036002 U 1042 * 01134220041090 U 908 * 01134230100802 U 4868 * 01134231001408 U 1898 * 01134231003100 U 9985 * 01134231003200 U 2007 * 01134231008800 U 6386 * 01134231014100 U 25102 * 01134231014200 U 8581 * 01134231023400 U 318 * 01134231024300 U 1977 * 01134231024307 U 29322 * 01134231024318 U 934 * 01134231025905 U 8260 * 01134231025906 U 1713 * 01134231026000 U 348 * 01134231030200 U 1347 * 01134231030300 U 793 * 01134231032000 U 9259 * 01134231038200 U 1583 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231038300 U 1173 * 01134231038303 U 1884 * 01134231050500 U 1253 * 01134231050504 U 1849 * 01134231052900 U 853 * 01134231052902 U 430 * 01134231055300 U 156 * 01134231055309 U 614 * 01134231059100 U 8702 * 01134231062400 U 1578 * 01134231062500 U 1455 * 01134231063800 U 2082 * 01134231063848 U 1470 * 01134231069500 U 1939 * 01134231069501 U 1605 * 01134231070009 U 1788 * 01134231070013 U 218 * 01134231083000 U 9376 * 01134231097013 U 2049 * 01134231100702 U 16132 * 01134231101400 U 14493 * 01134231110305 U 1549 * 01134231115501 U 15127 * 01134231115513 U 16698 * 01134231119801 U 27243 * 01134231125017 U 674 * 01134231125019 U 1011 * 01134231133700 U 1962 * 01134231133719 U 605 * 01134231141000 U 911 * 01134231144901 U 624 * 01134231144905 U 758 * 01134231145900 U 1006 * 01134231146000 U 1164 * 01134231153000 U 2068 * 01134231153100 U 9285 * 01134231153400 U 1049 * 01134231153800 U 522 * 01134231154400 U 14510 * 01134231154500 U 10906 * 01134231173301 U 1172 * 01134231173307 U 2095 * 01134231177200 U 1646 * 01134231222305 U 90 * 01134231232103 U 28421 * 01134231236212 U 947 * 01134231238700 U 1678 * 01134231238705 U 1915 * 01134231238787 U 22356 * 01134231239129 U 1622 * 01134231239400 U 997 * 01134231239408 U 1246 * 01134231239500 U 1361 * 01134231239505 U 828 * 01134231239906 U 715 * 01134231242410 U 1545 * 01134231243208 U 862 * 01134231243210 U 1215 * 01134231246806 U 778 * 01134240092000 R 1890 * 01134240107100 R 616 * 01134240107401 R 851 * 01134280005004 R 9150 * 01134280019200 R 795 * 01134280019202 R 829 * 01134280020501 R 3316 * 01134280021701 R 913 * 01134280021900 R 1883 * 01134280022702 R 704 * 01134280022703 R 700 * 01134280022704 R 670 * 01134310414200 U 1402 * 01134310429501 U 2279 * 01134310429502 U 124 * 01134321403275 U 188 * 01134321403291 U 89 * 01134321403337 U 89 * 01134321403341 U 109 * 01134321404807 U 6310 * 01134321406301 U 750 * 01134321422510 U 10971 * 01134321422511 U 2104 * 01134321439600 U 132 * 01134321439700 U 132 * 01134321439900 U 132 * 01134321441500 U 1481 * 01134321442000 U 1567 * 01134321442002 U 882 * 01134321445000 U 97 * 01134321446900 U 1171 * 01134321453801 U 1360 * 01134340023300 R 2023 * 01134340023400 R 2073 * 01134360007403 R 1266 * 01134360007700 R 425 * 01134360007803 R 234 * 01134360007804 R 1337 * 01134360012800 R 407 * 01134360012806 R 1784 * 01134360072510 R 1223 * 01134360073302 R 1463 * 01134360075802 R 31719 * 01134410411302 U 5528 * 01134422205300 R 1729 * 01134422237500 R 1283 * 01134422237501 R 1415 * 01134422325510 R 1037 * 01134422325516 R 711 * 01134422350300 R 781 * 01134422350900 R 898 * 01134430100900 U 1436 * 01134430112500 U 1488 * 01134430129301 U 10281 * 01134430136600 R 1573 * 01134440808800 R 1148 * 01134440836200 R 1094 * 01134451605010 R 874 * 01134451606601 R 1537 * 01134451606603 R 1656 * 01134451609100 R 1130 * 01134451609200 R 144 * 01134451609202 R 168 * 01134451609203 R 339 * 01134451653600 R 772 * 01134470042600 R 5097 * 01134470063700 R 1325 * 01134470076736 R 1092 * 01134470076780 R 1714 * 01134470078400 R 1344 * 01134610005200 U 16 * 01134610005201 U 588 * 01134610009100 U 5883 * 01134610013100 U 1950 * 01134610013102 U 8459 * 01134610016301 U 712 * 01134610016317 U 1554 * 01134610025601 U 4103 * 01134610025602 U 1974 * 01134610025604 U 2006 * 01134610025800 U 885 * 01134610025801 U 424 * 01134610025803 U 791 * 01134610031204 U 177 * 01134610032103 U 1953 * 01134610032104 U 1943 * 01134610032200 U 887 * 01134610032201 U 1628 * 01134610034606 U 144 * 01134610044803 U 979 * 01134610044806 U 1407 * 01134610044807 U 805 * 01134620007502 R 1136 * 01134620017800 R 1026 * 01134620018300 R 1326 * 01134620062109 R 564 * 01134630598400 R 996 * 01134630598402 R 1237 * 01134630598500 R 772 * 01134630610200 R 1251 * 01134630611400 R 1284 * 01134630611402 R 1254 * 01134630611403 R 1628 * 01134630619104 R 2005 * 01134630620800 R 1998 * 01134630629008 R 987 * 01134630657205 R 1185 * 01134640008501 R 841 * 01134640034500 R 1919 * 01134640036800 R 805 * 01134640036801 R 239 * 01134640036808 R 9294 * 01134640036819 R 405 * 01134640037305 R 689 * 01134640037702 R 764 * 01134640038600 R 1033 * 01134640043701 R 515 * 01134640044705 R 829 * 01134640044900 R 914 * 01134640045500 R 250 * 01134640046706 R 696 * 01134640047649 R 1139 * 01134640049804 R 1285 * 01134640049808 R 871 * 01134650002901 R 1737 * 01134650005604 R 519 * 01134650007104 R 1067 * 01134650009200 R 2059 * 01134650009202 R 8549 * 01134650010000 R 256 * 01134650013500 R 1735 * 01134650017313 R 1650 * 01134650045004 R 1992 * 01134650045031 R 583 * 01134660720202 R 807 * 01134660720205 R 1004 * 01134660729400 R 10235 * 01134660743004 R 536 * 01134660743506 R 966 * 01134710039122 R 547 * 01134710119900 R 1818 * 01134710120200 R 124 * 01134710120209 R 1870 * 01134710143300 R 10855 * 01134710168800 R 1728 * 01134710211800 R 1516 * 01134710211820 R 454 * 01134720013000 R 1618 * 01134720013300 R 8111 * 01134720013400 R 1291 * 01134720102100 R 1222 * 01134720102301 R 1664 * 01134720103100 R 1753 * 01134720103200 R 1509 * 01134720105900 R 870 * 01134720106800 R 9415 * 01134720106900 R 124 * 01134720107800 R 1021 * 01134720107801 R 11328 * 01134720109800 R 10377 * 01134720132000 R 209 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730064200 R 1402 * 01134740017000 R 592 * 01134740017002 R 1304 * 01134740124901 R 742 * 01134740125000 R 940 * 01134740162903 R 711 * 01134740163010 R 584 * 01134740163200 R 1357 * 01135110002001 R 759 * 01135110012000 R 769 * 01135110037500L R 2592 * 01135110040401 R 1652 * 01135110058300 R 979 * 01135110060201 R 509 * 01135110091700 R 89 * 01135110107901 R 862 * 01135120004804 R 27997 * 01135120010701 R 19727 * 01135120012401 R 566 * 01135120012403 R 462 * 01135120012404 R 1048 * 01135120013101 R 1133 * 01135120070100 R 1658 * 01135120086104 R 82 * 01135120090701 R 626 * 01135120098704 R 1579 * 01135130031201 R 1678 * 01135130046801 R 1726 * 01135130078203 R 878 * 01135130078204 R 967 * 01135130079500 R 564 * 01135130079600 R 690 * 01135140969500 R 1756 * 01135140974700 R 858 * 01135140976302 R 1710 * 01135140978037 R 1474 * 01135140978106 R 1163 * 01135140981600 L R 3480 * 01135140999020 R 1050 * 01135140999040 R 1053 * 01135141503325 R 615 * 01135141503401 R 1241 * 01135141504602 R 878 * 01135141504803 U 761 * 01135150905000L R 587 * 01135150908309 R 1493 * 01135150908317 R 1588 * 01135150910604 R 1652 * 01135150912000 R 8 * 01135150917800 R 514 * 01135150919806 R 843 * 01135150921303 R 559 * 01135150921405 R 1534 * 01135150922101 R 600 * 01135150931501 R 274 * 01135150935807 R 89 * 01135150937315 R 647 * 01135150937601 R 1958 * 01135150937625 R 1275 * 01135150937628 R 1114 * 01135150939900 R 1779 * 01135160002100 R 1915 * 01135160002200 R 903 * 01135160028403 R 832 * 01135160030901 R 28 * 01135160036100 R 1814 * 01135160056100 R 2878 * 01135210001212 R 90 * 01135210001701 R 1285 * 01135210003403 U 100 * 01135210022001 R 93 * 01135220010340 R 1670 * 01135220020000 R 1406 * 01135220027100 R 745 * 01135220046700 R 1114 * 01135220048705 R 335 * 01135220052100 R 468 * 01135220052101 R 615 * 01135220052104 R 716 * 01135220059904 R 175 * 01135220092700 R 14737 * 01135220105700 R 1511 * 01135230005202 R 690 * 01135230007600 R 890 * 01135230011100 R 299 * 01135230012205 R 99 * 01135230017200 R 1053 * 01135230017204 R 1209 * 01135230018628 R 1015 * 01135230037501 R 256 * 01135230037504 R 685 * 01135230037509 R 564 * 01135230046000 R 932 * 01135230068709 R 516 * 01135230068900 R 936 * 01135230085400 R 607 * 01135230085404 R 133 * 01135230086600 R 133 * 01135230089700 R 791 * 01135230089900 R 698 * 01135230090900 R 756 * 01135230098400 R 1251 * 01135230105701 R 794 * 01135310009508 U 1974 * 01135310015606 U 916 * 01135310015607 U 382 * 01135310022301 U 15771 * 01135310038901 U 3913 * 01135310038909 U 1869 * 01135310060804 U 1179 * 01135310062000 U 1066 * 01135310072704 U 1668 * 01135310072706 U 1353 * 01135310081803 R 7968 * 01135310081810 U 1855 * 01135310081811 U 886 * 01135310094502 U 1449 * 01135310094504 U 460 * 01135310095102 U 8379 * 01135310099001 U 1237 * 01135310099002 U 1814 * 01135321060100 R 804 * 01135321060125 R 8177 * 01135321080000 R 1392 * 01135321080805 R 727 * 01135321092500 R 1548 * 01135321111827 R 989 * 01135330001104 R 1402 * 01135330016820 R 730 * 01135330048515 R 649 * 01135330050108 R 89 * 01135330065522 R 11250 * 01135330066322 R 89 * 01135330092400 R 967 * 01135330092500 R 139 * 01135330092600 R 759 * 01135330099200 R 1022 * 01135340077300 R 1296 * 01135340077650 R 1394 * 01135340098000 R 447 * 01135340101346L R 130 * 01135410002900 R 352 * 01135410056900 R 1562 * 01135430019300 R 1633 * 01135440002504 R 1799 * 01135440025000 R 713 * 01135440072800 R 567 * 01135450049300 R 1950 * 01135450063110 R 7339 02134110250200 U 1412 02134110250202 U 1351 02134110263500 U 3587 02134110349500 U 1422 02134110349600 U 1103 02134110349700 U 4073 02134110349800 U 11146 02134110350000 U 272 02134120054104 U 769 02134120082703 R 1041 02134120083800 R 692 02134120083801 R 811 02134120098100 U 1508 02134120098105 R 686 02134120098107 R 89 02134120114225 R 8804 02134130122801 R 13628 02134130131400 R 1180 02134130147700 R 14 02134130147701 R 1798 02134130159307 R 1288 02134130159323 R 107 02134130159332 R 90 02134130170300 R 137 02134130175200 R 5401 02134130193100 R 89 02134130208604 R 1737 02134130211600 R 1866 02134130211700 R 1159 02134140168000 R 1351 02134140168100 R 1234 02134140168101 R 1620 02134150141406 R 11258 * 02134210726405 U 1735 * 02134210726420 U 1452 * 02134210739010 U 1463 * 02134210744605 U 8920 * 02134210748021 U 7922 * 02134210760808 U 1105 * 02134210766701 U 1088 * 02134210766709 U 896 * 02134210779900 U 1041 * 02134210779910 U 1013 * 02134220123500 U 1604 * 02134220123506 U 5206 * 02134220154306 U 2672 * 02134230403802 U 32633 * 02134230410300 U 16392 * 02134230415600 U 492 * 02134230416900 U 9564 * 02134230416901 U 7985 * 02134230417702 U 28646 * 02134230417901 U 1875 * 02134230422100 U 1450 * 02134230427780 U 1479 * 02134230436405 U 1538 * 02134230436809 U 8135 * 02134230440100 U 1344 * 02134230459604 U 853 * 02134230462103 U 57527 * 02134230465906 U 1848 * 02134230467101 U 9151 * 02134230467106 U 10548 * 02134230474900 U 1390 * 02134230474903 U 1230 * 02134230477303 U 9898 * 02134240151900 R 1283 * 02134310304500 U 1078 * 02134310304600 U 1084 * 02134310304700 U 8720 * 02134310304800 U 8998 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310304900 U 1928 * 02134310307200 U 8069 * 02134310307201 U 1939 * 02134310316200 U 16306 * 02134321481000 R 1429 * 02134321481600 R 909 * 02134321481602 R 1412 * 02134321517600 R 1813 * 02134321524507 R 11023 * 02134321532403 R 1675 * 02134321532404 R 1758 * 02134340457300 R 1229 * 02134340457304 R 7885 * 02134340461506 R 1791 * 02134352389801 R 11213 * 02134352394703 R 6391 * 02134352423600 R 10524 * 02134360109100 R 680 * 02134360113601 R 1660 * 02134360113703 R 904 * 02134360127211 R 9076 * 02134360127900 R 1605 * 02134360136101 R 427 * 02134360138100 R 152 * 02134360138101 R 900 * 02134360138200 R 134 * 02134360138300 R 295 * 02134410444703 U 1402 * 02134410444704 U 9041 * 02134410465900 R 5533 * 02134410500901 U 10311 * 02134422579300 R 2120 * 02134422653900 R 1683 * 02134432225300 R 107 * 02134432243103 R 433 * 02134432248700 R 1577 * 02134432248900 R 1489 * 02134432249800 R 318 * 02134432268000 R 1740 * 02134432268604 R 125 * 02134432268605 R 89 * 02134432324100 R 1468 * 02134440838402 R 8179 * 02134440863604 R 101 * 02134440873102 R 294 * 02134440885001 R 1175 * 02134440885003 R 1660 * 02134440885700 R 1318 * 02134451670605 R 1218 * 02134451690302 R 1505 * 02134451709901L R 546 * 02134451723101 L R 536 * 02134460129800 R 14133 * 02134460182200 R 123 * 02134470098502 R 638 * 02134470106207 R 764 * 02134470106208 R 767 * 02134470142500 R 462 * 02134470142501 R 1117 * 02134470184900 R 3084 * 02134470200200 R 1137 * 02134610058920 U 1794 * 02134610058961 U 433 * 02134610066600 U 1685 * 02134620089600 R 1246 * 02134620089603 R 900 * 02134620089605 R 1239 * 02134620092403 R 1498 * 02134620105300 R 107 * 02134620123601 R 1836 * 02134620211030 R 35817 * 02134630500008 R 1973 * 02134640083600 R 298 * 02134640094008 R 1175 * 02134640101901 R 1461 * 02134640101903 R 368 * 02134640122500 R 996 * 02134640127206 R 280 * 02134660756010 R 188 * 02134660761001 R 1693 * 02134710264100 R 652 * 02134710271000 R 550 * 02134710298100 R 10701 * 02134710329901 R 10662 * 02134710349700 R 19706 * 02134710349706 R 1203 * 02134710368900 R 3424 * 02134710371600 R 357 * 02134710396722 R 341 * 02134710401300 R 1241 * 02134710401422 R 1882 * 02134710401600 R 2031 * 02134710401800 R 1927 * 02134710412000 R 1634 * 02134710422400 R 167 * 02134720134300 R 1150 * 02134720134500 R 1432 * 02134720191000 R 8117 * 02134720203300 R 1423 * 02134720206800 R 7812 * 02134740314800 R 240 * 02135110133200 U 1852 * 02135110164301 U 16415 * 02135110167104 U 2016 * 02135110186100L U 527 * 02135110186500 L U 527 * 02135120126700 R 1936 * 02135120126701 R 681 * 02135120130300 R 1215 * 02135120143500 R 14363 * 02135120146801 R 628 * 02135120148900 R 1848 * 02135120157101 R 625 * 02135120160300 R 1040 * 02135120160303 R 90 * 02135120160800 R 208 * 02135120181600 R 1102 * 02135120181700 R 1198 * 02135120183100 R 1289 * 02135120194100 R 1340 * 02135120197001 R 865 * 02135120204300 R 1958 * 02135120206501 R 774 * 02135120221401 R 1718 * 02135130104101 R 582 * 02135130104103 R 453 * 02135130114100 R 530 * 02135130115900 R 2123 * 02135130118202 R 1261 * 02135130118903 R 340 * 02135130133102 R 948 * 02135130133103 R 1087 * 02135130153200 R 145 * 02135130153300 R 11126 * 02135130153301 R 1465 * 02135130154800 R 165 * 02135130156801 R 1756 * 02135130157000 R 572 * 02135130158600 R 1957 * 02135130165000 R 1472 * 02135130165100 R 1669 * 02135130178100 R 827 * 02135130178200 R 621 * 02135130183100 R 771 * 02135130185201 R 646 * 02135130185203 R 1338 * 02135130211001 R 3730 * 02135130217001 R 1325 * 02135141076323 R 1548 * 02135141537600 R 880 * 02135141538001 R 1188 * 02135141543508 U 443 * 02135141544802 R 931 * 02135141545000 R 1607 * 02135141550000 R 1011 * 02135141550803 R 1317 * 02135150950622 R 864 * 02135150950629 R 887 * 02135150964900 R 9299 * 02135150964905 R 1582 * 02135150965300 R 1708 * 02135150965301 R 148 * 02135150965303 R 17091 * 02135150965304 R 1261 * 02135150965305 R 1139 * 02135150965800 R 665 * 02135150966607 R 774 * 02135150967010 R 146 * 02135150967113 R 1289 * 02135150967300 R 144 * 02135150974506 R 584 * 02135150974804 R 786 * 02135150975322 R 2013 * 02135150975338 R 1037 * 02135160114300 R 748 * 02135160135700 R 1348 * 02135160135701 R 1625 * 02135160150013 R 6042 * 02135160151400 R 543 * 02135160151401 R 1743 * 02135160161200 R 14843 * 02135160162200 R 9510 * 02135160212000 R 1221 * 02135210079001 R 646 * 02135210089007 R 9157 * 02135210104800 R 1448 * 02135210110400 R 1200 * 02135210118300 R 1813 * 02135210132000 R 462 * 02135210132800 R 1491 * 02135210133100 R 527 * 02135210133101 R 145 * 02135210134302 R 7491 * 02135210136000 R 337 * 02135220128000 R 2034 * 02135220193000 R 1737 * 02135220193006 R 92 * 02135220294800 R 1415 * 02135220322412 R 1739 * 02135230123800 R 7937 * 02135230129500 R 666 * 02135230129502 R 633 * 02135230129600 R 911 * 02135230154500 R 1329 * 02135230172400 R 927 * 02135310128200 U 27957 * 02135310129002 U 1056 * 02135310174701 U 3030 * 02135310175711 U 20503 * 02135310192010 U 1719 * 02135320176700 R 951 * 02135320205200 R 3659 * 02135320232000 R 1976 * 02135320238830 R 1993 * 02135320265100 R 2137 * 02135320265300 R 624 * 02135330141300 R 8025 * 02135330142829 R 1577 * 02135330143021 R 1650 * 02135330154700 R 940 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330177010 R 134 * 02135330177021 R 932 * 02135330181506 R 1299 * 02135330181510 R 102 * 02135330187703 R 684 * 02135330274112 R 177 * 02135330278504 R 897 * 02135330282618 R 8242 * 02135330282620 R 92 * 02135330287919 R 1310 * 02135340233900 R 1694 * 02135340234202 R 990 * 02135340314800 R 560 * 02135350153408 R 1330 * 02135350157700 R 558 * 02135350157703 R 611 * 02135350172100 R 1979 * 02135350172141 R 11023 * 02135350174100 R 1311 * 02135350193400 R 952 * 02135350193404 R 1859 * 02135420116200 R 253 * 02135430116900 R 1175 * 02135450105800 L R 1188 * 02135450121103 R 897 03134110376100 U 1686 03134110387900 U 1226 03134110422600 U 7159 03134120137511 R 47544 03134120141001 R 13442 03134120146000 R 1157 03134120146002 R 4775 03134120156303 R 1028 03134120158804 R 1968 03134120164901 R 784 03134130239200 R 1213 03134130239202 R 2001 03134130303001 R 1731 03134130342800 R 1454 03134150159101 R 1561 03134150169300 R 2076 03134150170308 R 1047 03134150170400 R 13728 03134150170401 R 967 03134150174700 R 170 03134150185000 R 1441 03134150206500 R 417 03134150206501 R 905 03134150206600 R 193 03134150218901 R 91 03134150222201 R 1251 03134150222203 R 670 * 03134210811512 U 1697 * 03134210815200 U 879 * 03134210815202 U 968 * 03134210815206 U 1137 * 03134210842600 U 1405 * 03134210842610 U 885 * 03134210853700 U 9846 * 03134220230101 U 16513 * 03134220230102 U 5257 * 03134220262600 U 4413 * 03134230483303 U 1608 * 03134230488400 U 124 * 03134230488500 U 151 * 03134230488502 U 124 * 03134230489401 U 89 * 03134230507400 U 881 * 03134230507501 U 644 * 03134230518800 U 8911 * 03134230518802 U 1553 * 03134230519901 U 22366 * 03134230548500 U 1176 * 03134230548501 U 873 * 03134230548808 U 1701 * 03134230548903 U 1838 * 03134230549008 U 1282 * 03134230549701 U 1727 * 03134240316300 R 36000 * 03134240316400 R 49911 * 03134240352600 R 10838 * 03134280065572 R 89 * 03134280098300 R 21613 * 03134280098306 R 1012 * 03134280098310 R 20863 * 03134280098315 R 758 * 03134310197600L U 2084 * 03134310197700 L U 10122 * 03134310216203 U 1708 * 03134320194008 R 1386 * 03134320194024 U 8082 * 03134320202100 R 1981 * 03134320202101 R 1890 * 03134320236700 R 990 * 03134320236703 R 872 * 03134320241309 U 1502 * 03134320242903 R 4311 * 03134320263500 R 324 * 03134320267300 R 218 * 03134320276908 R 6717 * 03134320277100 R 1038 * 03134320277102 R 1194 * 03134340164401 R 1524 * 03134340170917 R 1949 * 03134340176612 R 690 * 03134352502000 R 1286 * 03134352545401 R 6505 * 03134352546000 R 1436 * 03134352546100 R 4702 * 03134360165400 R 11439 * 03134360203402 R 483 * 03134360216500 R 104 * 03134410529600 R 1776 * 03134410530702 U 17356 * 03134410532001 U 14556 * 03134410532002 U 796 * 03134410552800 R 2042 * 03134410552803 R 31017 * 03134420789104E R 8095 * 03134420790800 R 14644 * 03134420835900 R 763 * 03134420847816 R 1343 * 03134432367200 R 852 * 03134432406801 R 133 * 03134440163500 R 97 * 03134440170704 R 1104 * 03134440171700 R 1506 * 03134440213902 R 754 * 03134440214400 R 1062 * 03134451454204 R 1741 * 03134451455402 R 1494 * 03134451458201 R 671 * 03134451460606 R 896 * 03134451461003 R 1573 * 03134451466405 R 1518 * 03134451471048 R 1591 * 03134451471078 R 757 * 03134451477500 R 1678 * 03134451489305 R 425 * 03134451491401 R 1858 * 03134451507401 R 4 * 03134451515401 R 646 * 03134451520400 R 1631 * 03134451521505 R 701 * 03134460204600 R 1195 * 03134460204601 R 1510 * 03134460204700 R 167 * 03134470108600 R 729 * 03134470111200 R 1489 * 03134470114606 R 1190 * 03134470116900 R 146 * 03134470207204 R 1238 * 03134470207208 R 475 * 03134470207300 R 900 * 03134470217900 R 1191 * 03134470223801 R 2330 * 03134470434901 R 1218 * 03134470434910 R 1318 * 03134471483121 R 1018 * 03134471483135 R 1048 * 03134610107901 U 1546 * 03134610110801 U 1940 * 03134610112400 U 1747 * 03134610112402 U 1615 * 03134610121500 U 9636 * 03134610121501 U 10746 * 03134620176700L R 527 * 03134620193400 R 1997 * 03134620193401 R 9269 * 03134620258900 R 89 * 03134630777501 R 1239 * 03134630777557 R 4490 * 03134631805705 R 981 * 03134631806000 R 916 * 03134631806001 R 1273 * 03134631806100 R 889 * 03134641741419 R 2087 * 03134641741432 R 4978 * 03134641743405 R 198 * 03134641748100 R 589 * 03134641748102 R 1705 * 03134641748807 R 877 * 03134650140400 R 339 * 03134650142326 R 333 * 03134650144300 R 132 * 03134660815900 R 343 * 03134660815905 R 689 * 03134710508100 R 1946 * 03134710539800 R 13980 * 03134710584000 R 383 * 03134710584800 R 1157 * 03134710584900 R 1427 * 03134710619500 R 1121 * 03134710630400 R 815 * 03134710679400 R 901 * 03134720291900 R 1754 * 03134720311700 R 1142 * 03134730323600 R 451 * 03134730325400 R 8183 * 03134730327300 R 567 * 03134730335900 R 114 * 03134740369200 R 1079 * 03134740449300 R 1520 * 03134740450400 R 1373 * 03134740450700 R 1043 * 03134740451600 R 502 * 03134740463300 R 534 * 03134740465700 R 1104 * 03135110279800 U 8190 * 03135110293800 U 2047 * 03135110294500 U 8934 * 03135110300600 U 316 * 03135110300802 U 1452 * 03135110374400 U 136 * 03135120228104 R 1440 * 03135120287900 R 927 * 03135120305004 R 1074 * 03135120800009 R 530 * 03135120831200 R 922 * 03135120831214 R 501 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120834204 R 1452 * 03135120834205 R 620 * 03135120835600 R 785 * 03135120835700 R 1116 * 03135130271009 R 1716 * 03135130271014 R 1568 * 03135130271608 R 2025 * 03135130273001 R 622 * 03135130274801 R 1278 * 03135130286603 R 8030 * 03135130305800 R 553 * 03135130306701 R 590 * 03135130308400 R 1636 * 03135130308402 R 1724 * 03135130319900 U 868 * 03135130319901 R 939 * 03135130325201 R 506 * 03135130325600 R 740 * 03135130339704 R 831 * 03135130340900 U 611 * 03135130346508 R 1337 * 03135130346516 R 93 * 03135141018100 R 694 * 03135141030834 R 594 * 03135141602427 R 1086 * 03135141602446 R 1004 * 03135141602447 R 184 * 03135141602493 R 1130 * 03135141602497 R 748 * 03135141602507 R 553 * 03135150992802 R 10590 * 03135150992803 R 2002 * 03135151005613 R 1341 * 03135151008803 R 830 * 03135151008804 R 613 * 03135151009306 R 575 * 03135151010500 R 2748 * 03135151017807 R 1041 * 03135151021200 R 1409 * 03135151021202 R 902 * 03135151021203 R 374 * 03135151021204 R 1577 * 03135210168500 R 652 * 03135220201500 R 1791 * 03135220225102 R 1453 * 03135220272010 R 1224 * 03135220290722 R 876 * 03135220290752 R 879 * 03135230229400 R 873 * 03135230282900 R 514 * 03135230282906 R 1725 * 03135230282909 R 854 * 03135230305502 R 1469 * 03135230305804 L R 1439 * 03135310213800 U 8146 * 03135310226100 U 657 * 03135310226200E U 1757 * 03135310254203 U 450 * 03135310262200 U 1812 * 03135310301200 U 1865 * 03135310301201 U 690 * 03135320347700 R 1752 * 03135330338700 R 1984 * 03135330340118 R 1272 * 03135330424612 R 593 * 03135330426213 R 1291 * 03135410252400 R 729 * 03135410253901 R 1103 * 03135420175000 R 551 * 03135420186400 R 1290 * 03135420186401 R 329 * 03135420186500 R 8874 * 03135420186501 R 1019 * 03135420187601 R 419 * 03135441709800 R 561 * 03135441709900 R 1007 * 03135441757912 R 1302 * 03135441758211 R 1291 * 03135450228600L R 176 04134110501100 U 1039 04134110620200 U 7810 04134120192600 U 965 04134120193900 R 743 04134120193901 R 1215 04134120193919 R 1464 04134120223180 R 1801 04134120223211 R 1529 04134120223286 R 1511 04134120238316 R 89 04134120242802 R 1641 04134120242803 R 1102 04134120244800 R 1869 04134120244801 R 1016 04134120249100 R 1170 04134120249101 R 15530 04134130355700 R 756 04134130425100 R 710 04134130432300 R 117 04134130444500 R 522 04134130444502 R 1066 04134130444505 R 994 04134130444700 R 1612 04134140356300 U 328 04134140357000 U 635 04134140357100 U 838 04134140357101 U 2004 04134140370500 U 677 04134140370600 U 124 04134140373700 U 892 04134140373701 U 1647 04134140373800 U 1927 04134140374000 U 1484 04134140376300 U 8056 04134140382900 U 22900 04134140389103 U 814 04134140389201 U 1089 04134140389202 U 1067 04134140400700 U 142 04134140400800 U 124 04134140406700 U 1858 04134140415800 U 1318 04134140415901 U 1343 04134140423007 U 122 04134140423900 U 1398 04134140424000 U 5901 04134140424100 U 1115 04134140424200 U 1608 04134140442700 U 1822 04134140460203 U 703 04134140460302 U 724 04134150238003 U 1945 04134150267301 U 1825 04134150269701 R 938 04134150278602 U 10598 04134150280200 R 181 04134150313902 U 1303 * 04134210911603 U 15752 * 04134210911610 U 13455 * 04134210915301 U 1936 * 04134210915402 U 1513 * 04134210921301 U 1353 * 04134210923404 U 1692 * 04134220301200 U 2952 * 04134230570700 U 8172 * 04134230574905 U 22871 * 04134230576648 U 1186 * 04134230576658 U 1314 * 04134230581500 U 414 * 04134230589500 U 609 * 04134230594302 U 11286 * 04134230601848 U 1801 * 04134230603400 U 9266 * 04134230603708 U 9561 * 04134230622100 U 2001 * 04134230622102 U 1817 * 04134230622500 U 1585 * 04134230624603 R 381 * 04134230631800 U 1420 * 04134230632000 U 19336 * 04134230632100 U 717 * 04134230633502 U 609 * 04134230635200 U 9152 * 04134240478101 R 1512 * 04134240480500 R 3038 * 04134240481000 R 1362 * 04134240481100 R 1774 * 04134280116504 R 375 * 04134280125300 R 5919 * 04134280125307 R 1404 * 04134280136402 R 1908 * 04134310525200L U 4133 * 04134310555800 U 735 * 04134310558001 U 29122 * 04134310586000 U 478 * 04134310603010 U 3581 * 04134310648400 U 1402 * 04134320297804 R 11060 * 04134320297811 U 1257 * 04134320297817 U 743 * 04134320298400 R 1374 * 04134320298503 U 810 * 04134320336004 R 294 * 04134340177513 R 128 * 04134340177710 R 1959 * 04134340177726 R 3714 * 04134340177802 R 777 * 04134340177828 R 13744 * 04134340177842 R 1227 * 04134352655605 R 1322 * 04134352673800 R 418 * 04134360259821 R 1666 * 04134360259860 R 1046 * 04134360260014 R 5869 * 04134360283930 R 8724 * 04134360285620 R 125 * 04134410752900 R 1713 * 04134410758201 U 403 * 04134410770600 R 889 * 04134410773300 R 1768 * 04134410782330 U 2068 * 04134410782345 U 815 * 04134410785812 U 14534 * 04134410795502 U 1603 * 04134410795507 U 1978 * 04134410795907 U 797 * 04134410795911 U 649 * 04134420864000 R 489 * 04134420880009 R 571 * 04134420894900 R 8563 * 04134420896503 R 6612 * 04134420905400 R 133 * 04134420907701 R 1583 * 04134420914801 R 89 * 04134432496608 R 878 * 04134432548504 R 699 * 04134441464701 R 90 * 04134441485303 R 479 * 04134451546401 L R 590 * 04134451593100 R 7802 * 04134470253306 R 156 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470276002 R 1111 * 04134470281204 R 1724 * 04134470285300 R 124 * 04134610126000 U 1989 * 04134610126001 U 1282 * 04134610126002 U 1724 * 04134610126100 U 1936 * 04134610132604 U 649 * 04134610140809 U 820 * 04134610142002 U 1523 * 04134610160104 U 1620 * 04134610160908 U 1972 * 04134620275302 R 2062 * 04134620355400 R 794 * 04134630802500 R 1305 * 04134630803600 R 1495 * 04134630803801 R 1530 * 04134630803900 R 1888 * 04134630806503 R 89 * 04134630840232 R 1369 * 04134630840259 R 1506 * 04134630842104 R 403 * 04134630842117 R 341 * 04134630853503 R 928 * 04134630853507 R 455 * 04134630853515 R 1304 * 04134630853907 R 1024 * 04134630853909 U 1252 * 04134641777300 R 1855 * 04134641808712 R 636 * 04134641808714 R 663 * 04134641808721 R 715 * 04134641808722 R 1131 * 04134641808726 R 724 * 04134641826600 R 6425 * 04134650174800 R 2116 * 04134650207902 R 117 * 04134660852700 R 3566 * 04134710861500 R 1352 * 04134720371000 R 7808 * 04134720427300 R 1406 * 04134720489706 R 9724 * 04134730374900 R 2005 * 04134730376000 R 1586 * 04134730376100 R 771 * 04135110485300 U 982 * 04135110485302 U 724 * 04135110489700 U 27666 * 04135110500000 U 1186 * 04135110519500 U 33658 * 04135110519600 U 6388 * 04135110519601 U 89 * 04135110536300 U 132 * 04135110536500 U 1196 * 04135110536600 U 2203 * 04135110549201 U 185 * 04135110569102 U 44535 * 04135110569401 U 13963 * 04135110582503 U 10861 * 04135120312300 R 1593 * 04135120321907 R 161 * 04135120321962 R 165 * 04135120321971 R 443 * 04135120321975 R 398 * 04135120321978 R 1400 * 04135120321979 R 835 * 04135121352500 R 787 * 04135121352501 R 624 * 04135121399100 R 990 * 04135121399103 R 89 * 04135121399800 R 236 * 04135121445742 R 583 * 04135121455100 R 97 * 04135121500400 R 1121 * 04135121512103 R 902 * 04135121517401 R 1148 * 04135130379800 R 4304 * 04135130397800 R 1841 * 04135130397900 R 1958 * 04135130418701 R 667 * 04135130429800 R 11283 * 04135130442001 R 1915 * 04135141067103 R 1741 * 04135141067501 R 766 * 04135141069916 R 716 * 04135141070402 R 808 * 04135141070405 R 752 * 04135141070411 R 752 * 04135151022600 R 994 * 04135151022602 R 1086 * 04135151031400 R 867 * 04135151031401 R 1370 * 04135151047501 R 181 * 04135151049100 R 950 * 04135151049105 R 907 * 04135151049108 R 199 * 04135160401800 R 1080 * 04135210254600 R 1291 * 04135210260500 R 205 * 04135220391604 R 1187 * 04135220403901 R 724 * 04135220404100 R 273 * 04135220404200 R 656 * 04135220407500 R 1459 * 04135230318100 R 16509 * 04135230318600 R 1743 * 04135230335204 R 212 * 04135230335305 R 227 * 04135230338608L R 1197 * 04135230390700 R 1318 * 04135230391000 R 689 * 04135230392300 R 13196 * 04135230392304 R 1279 * 04135230392306 R 1460 * 04135310322901 U 1552 * 04135310328300 U 556 * 04135310328600 U 683 * 04135310328910 U 13428 * 04135310337200 U 1415 * 04135310352100 U 1129 * 04135310376003 U 876 * 04135320469800 R 1432 * 04135320485600 R 1700 * 04135330485700 R 1087 * 04135350424416 R 1361 * 04135450301900 R 124 05134110633400 U 177 05134110643200 U 5958 05134120298806 R 3077 05134120305903 R 199 05134120318500 R 528 05134130493700 R 1638 05134140494100 U 826 05134140511900 U 1105 05134140514200 U 8606 05134140521000 U 1998 05134140533600 U 15613 05134140553000 R 2090 05134140553100 U 8438 05134140554700 U 1954 05134140566500 U 5298 05134140566600 U 28767 05134140576704 U 3053 05134140593700 U 9249 05134140596400 U 794 05134140596901 U 1915 * 05134210926900 U 3000 * 05134210937401 U 9170 * 05134210937403 U 1631 * 05134210953202 U 899 * 05134210953206 U 831 * 05134210971002 U 963 * 05134210971003 U 1550 * 05134220389400 U 124 * 05134230651005 U 9966 * 05134230651019 U 10806 * 05134230653101 U 668 * 05134230653110 U 1621 * 05134230653325 U 41809 * 05134230653609 U 124 * 05134230653645 U 2025 * 05134230653650 U 125 * 05134230653651 U 1973 * 05134230653652 U 972 * 05134230736703 U 594 * 05134230737904 U 124 * 05134230737912 U 124 * 05134230744830 U 21273 * 05134230745055 U 1838 * 05134230787818 U 15158 * 05134236617300 U 15098 * 05134236617400 U 17376 * 05134236635100 U 1703 * 05134236640800 U 1706 * 05134236640900 U 1614 * 05134280152002 R 2000 * 05134280159902 R 8363 * 05134280159912 R 811 * 05134310318401 U 1497 * 05134310319700 U 1977 * 05134310320600 U 1406 * 05134310320700 U 124 * 05134310364400 U 85471 * 05134320368700 R 1334 * 05134320387109 U 22576 * 05134320394600 R 131 * 05134320395400 R 452 * 05134320397300 R 1858 * 05134320403839 R 901 * 05134320407401 R 8475 * 05134320433504 R 770 * 05134320433601 R 1009 * 05134340265803 R 1938 * 05134340265804 U 1842 * 05134340265815 U 714 * 05134340269400 R 244 * 05134340271200 R 1292 * 05134340273700 R 234 * 05134340273702 U 466 * 05134340276802 R 417 * 05134340280302 R 1423 * 05134340284400 R 1107 * 05134340287000 R 1198 * 05134340313804 L R 396 * 05134340315600 R 9628 * 05134360326300 E R 1430 * 05134360343300 R 788 * 05134412203406 U 646 * 05134412203408 U 1843 * 05134412234402 U 896 * 05134412234403 U 598 * 05134412237100 R 1910 * 05134412237200 R 1775 * 05134412238202 U 366 * 05134412240600 U 1562 * 05134412240601 U 1456 * 05134412242000 R 757 * 05134412242513 U 1673 * 05134412257600 R 868 * 05134412257601 U 1051 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412257603 U 1178 * 05134412265201 U 1193 * 05134412277404 U 19761 * 05134421283500 R 1461 * 05134421283700 R 462 * 05134421324502 R 11231 * 05134432624200 R 2622 * 05134441520601 R 260 * 05134450017418 U 187 * 05134450018617 U 1911 * 05134450019211 U 757 * 05134450020361 U 921 * 05134450020411 U 8641 * 05134450020811 U 103 * 05134450021901 U 1180 * 05134450022101 U 124 * 05134450033800 U 401 * 05134450042400 U 841 * 05134450042402 U 813 * 05134450043809 U 475952 * 05134450053500 U 11236 * 05134450053501 U 1548 * 05134450059102 R 1204 * 05134450059110 U 558 * 05134450059112 U 1223 * 05134450062200 U 1558 * 05134450062202 U 2975 * 05134450064901 U 1727 * 05134450066100 U 1948 * 05134450076460 U 710 * 05134450081806 U 23112 * 05134450083701 U 17515 * 05134450091601 U 428 * 05134450091603 U 1293 * 05134450091604 U 1484 * 05134450091610 U 1922 * 05134460415700 R 287 * 05134470517200 R 686 * 05134470521500 R 1517 * 05134470545401 R 933 * 05134470566300 R 1116 * 05134470662000 R 1296 * 05134620371103 R 9138 * 05134630866901 R 964 * 05134630869502 R 102 * 05134630887201 R 726 * 05134630887204 R 768 * 05134630887206 R 1706 * 05134630887504 R 771 * 05134630890200 R 1283 * 05134630897800 R 578 * 05134630899600 R 10705 * 05134630899704 R 760 * 05134631016601 R 1632 * 05134641871601 R 877 * 05134641873812 R 917 * 05134661002907 R 2035 * 05134661025500 R 512 * 05134710911200 R 186 * 05134720221319 U 451 * 05134720524400 U 36724 * 05134720554700 R 1827 * 05134720554801 R 1924 * 05134720572600 U 710 * 05134720574000 U 3997 * 05134720575100 U 2099 * 05134720583000 U 554 * 05135110637700 U 1567 * 05135110648600 R 1130 * 05135110648700 U 1378 * 05135110688250 R 10703 * 05135110702603 U 758 * 05135110702605 U 1552 * 05135110706604 U 1330 * 05135110732901 U 1892 * 05135110740301 U 926 * 05135110760701 U 237 * 05135110760704 U 227 * 05135110763200 U 3995 * 05135110763600 U 6205 * 05135110763700 U 2792 * 05135110764800 U 4022 * 05135110765400 U 1871 * 05135110766901 U 958 * 05135110776100 U 1495 * 05135120384504 R 884 * 05135120393900 R 974 * 05135120446100 R 642 * 05135130450702 R 1300 * 05135130478900 E R 4017 * 05135141086932 R 513 * 05135141087115 U 897 * 05135141088118 R 16079 * 05135141088154 U 23109 * 05135141092647 R 1366 * 05135141092703 R 919 * 05135141092704 U 1273 * 05135141126500 R 19864 * 05135151063600 R 1858 * 05135151064900 R 89 * 05135151065200 R 1547 * 05135160437600 R 25451 * 05135210318706 R 865 * 05135210325200 R 526 * 05135210338000 R 1118 * 05135210346200 R 1481 * 05135210346202 U 358 * 05135210349000 R 676 * 05135210349002 U 8302 * 05135210461302 U 871 * 05135210461303 U 942 * 05135220472500 R 9331 * 05135220481505 R 777 * 05135230409709 R 1825 * 05135230423400 R 1381 * 05135230423401 R 954 * 05135230442104 R 396 * 05135230476300 R 1244 * 05135230486702 R 946 * 05135230493200 R 1100 * 05135310427500E U 1863 * 05135310427501 U 1837 * 05135310456600 U 1319 * 05135310468101 U 1846 * 05135320525900 R 840 * 05135320525901 R 854 * 05135320550326 R 309 * 05135330590129 R 1341 * 05135330590141 R 1812 * 05135330652622 R 2011 * 05135330656300 R 1263 * 05135330676200 R 1944 * 05135330676214 R 1093 * 05135330678503 R 91 * 05135330706307 R 791 * 05135350500600 R 1500 * 05135410430900 R 1051 * 05135410449703 R 1266 06134110808000 U 1947 06134110808100 U 1659 06134110840100 U 1270 06134110846100 U 777 06134110846200 U 1162 06134110847600 U 699 06134110848900 U 69009 06134110882502 U 432 06134110882600 U 917 06134110891900 U 637 06134110892000 U 1913 06134120341518 L R 527 06134120341532L R 572 06134120377254 R 1022 06134120382201 R 674 06134120382202 R 1043 06134120382301 R 1978 06134120384600 R 59 06134120384601 R 123 06134120400701 R 1318 06134130582800 R 8090 06134130607900 R 709 06134130607901 R 89 06134130671200 R 20443 06134130701400 R 124 06134140598700 U 1404 06134140603500 U 1244 06134140603501 U 1790 06134140603502 R 1011 06134140605000 U 1391 06134140605100 U 17337 06134140620400 U 1388 06134140620600 U 1244 06134140633500 U 1638 06134140671700 U 1819 06134140671800 U 1557 06134140691900 U 1575 06134140709400 U 1090 06134140709901 U 1986 06134140710100 U 911 06134150470302 R 7782 * 06134211003700 U 735 * 06134211003701 U 741 * 06134211003712 U 974 * 06134211013900 U 9577 * 06134211013903 U 3785 * 06134230745050 U 10620 * 06134230779266 U 1686 * 06134230780378 U 1636 * 06134230781729 U 252 * 06134230781733 U 7732 * 06134230781735 U 1944 * 06134230783331 U 8922 * 06134230784211 U 17668 * 06134230784801 U 910 * 06134230784802 U 1278 * 06134230785201 U 124 * 06134230785300 U 166 * 06134230786400 U 13843 * 06134230786501 U 335 * 06134230786512 U 859 * 06134230787511 U 14990 * 06134230790001 U 510 * 06134230791500 U 850 * 06134230791505 U 496 * 06134230795809 U 2090 * 06134230797502 U 1769 * 06134232724800 U 1338 * 06134232728100 U 1433 * 06134232728107 U 125 * 06134232728200 U 1929 * 06134232732600 U 9435 * 06134232742200 U 1887 * 06134232747300 U 8649 * 06134232755213 U 249 * 06134232757900 U 14558 * 06134232762000 U 2043 * 06134232762001 U 8745 * 06134240723601 R 677 * 06134280202201 R 1081 * 06134280202210 R 3456 * 06134280202214 R 911 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280202300 R 1142 * 06134280210500 R 950 * 06134280216500 R 998 * 06134280220700 R 1892 * 06134280233903 R 1361 * 06134310711100 R 660 * 06134310711200 R 691 * 06134310711300 R 1199 * 06134320453407 R 979 * 06134320453600 R 1169 * 06134340327322 U 946 * 06134340328800 R 1122 * 06134340328801 R 1128 * 06134340328900 R 563 * 06134352900300 R 408 * 06134410060100 R 2108 * 06134410060402 U 6463 * 06134410060404 U 8750 * 06134410060407 U 1948 * 06134410074801 U 1682 * 06134410074805 U 1109 * 06134432691100 R 1021 * 06134432692000 R 1240 * 06134432692300 R 1397 * 06134432695100 R 502 * 06134432695200 R 1806 * 06134432695202 R 485 * 06134432695400 R 1077 * 06134432695500 R 1307 * 06134432697100 R 1276 * 06134432698800 R 858 * 06134432698802 R 1467 * 06134432700104 R 94 * 06134432701300 R 381 * 06134432701400 R 978 * 06134432701500 R 1107 * 06134432702900 R 653 * 06134432703000 R 1506 * 06134432704200 R 1332 * 06134432705300 R 1488 * 06134432705306 R 269 * 06134432705500 R 1031 * 06134432705504 R 1259 * 06134432708200 R 915 * 06134432708202 R 4510 * 06134432708402 R 379 * 06134432710500 R 1265 * 06134432724300 R 5523 * 06134432753366 R 123 * 06134440459802 R 1417 * 06134440459803 R 875 * 06134440459810 R 659 * 06134450094401 U 133 * 06134450094902 U 10651 * 06134450094903 U 20555 * 06134450096103 U 340 * 06134450125500 U 389 * 06134450125501 U 907 * 06134450125502 U 1545 * 06134450132005 U 20969 * 06134450132901 U 1590 * 06134450132910 U 1789 * 06134450132918 U 1098 * 06134450133602 U 1355 * 06134450134104 U 767 * 06134450134220 U 11031 * 06134450187601 U 14257 * 06134450187602 U 1886 * 06134460571502 R 89 * 06134610206322 U 1718 * 06134610206339 U 1370 * 06134610216501 U 16069 * 06134610217600L U 1140 * 06134610233700 U 5397 * 06134620490000 R 1498 * 06134620490002 R 1698 * 06134620490003 R 422 * 06134620493600 R 1902 * 06134620517864 R 14067 * 06134620517895 R 25415 * 06134631101000 R 92 * 06134641924502 L R 2583 * 06134641927407 R 584 * 06134641927460 R 1308 * 06134641927800 R 1684 * 06134641927805 R 1805 * 06134641931100 R 1386 * 06134641931101 R 1399 * 06134650330302 R 165 * 06134661210501 R 43 * 06134661234924 R 1574 * 06134661251619 R 1828 * 06134661254203 R 1071 * 06134661255200 R 514 * 06134661255203 R 1717 * 06134720689100 U 749 * 06134720694000 U 9668 * 06134720753800 U 1292 * 06134720764703 U 13338 * 06134720821300 U 1860 * 06134720821400 U 8753 * 06134720821500 U 10025 * 06134720821600 U 124 * 06134740928301 R 2020 * 06135110805402 R 1110 * 06135110805501 R 980 * 06135110901900 R 816 * 06135110902601 R 1456 * 06135110902602 R 1735 * 06135120484904 R 444 * 06135120525211 R 826 * 06135120525223 R 1239 * 06135120525400 R 1616 * 06135120550101 R 10498 * 06135120585200 R 4635 * 06135120585902 R 1941 * 06135120585904 R 1893 * 06135130607200 U 2541 * 06135141136100 R 1651 * 06135141136404 R 1301 * 06135141159300E R 5999 * 06135141159301 R 1597 * 06135141159303 R 8901 * 06135141159307 R 967 * 06135141159308 R 22652 * 06135141161803 R 3218 * 06135141171905 R 237 * 06135160539614 R 651 * 06135160570300 R 62 * 06135160570800 R 1828 * 06135160586701 R 821 * 06135210502700 R 588 * 06135210516500 R 1717 * 06135213535100 R 1661 * 06135230520300 R 652 * 06135230544104 R 832 * 06135310560300 U 272 * 06135310562600 U 855 * 06135310562800 U 451 * 06135310571600 U 1969 * 06135310588801 U 1962 * 06135340802300 R 11043 * 06135340916900 R 487 * 06135420351701 R 1533 * 06135420351800 R 1817 * 06135440310200 R 229 * 06135440328712 R 25699 07134110990100 U 1761 07134110990400 U 1927 07134111021800 U 1931 07134111040502 U 1566 07134111061200 U 1871 07134111061300 U 1648 07134111061400 U 1971 07134111072000 U 1994 07134111110800 U 966 07134111110802 U 1282 07134120407000 R 1508 07134120407001 R 1548 07134120407201 R 1167 07134120419012 R 1012 07134120419020 R 4897 07134120419021 R 1118 07134120434800 R 1130 07134120434802 R 1833 07134120447500 R 1969 07134120459217L R 5960 07134120459223 U 9454 07134120459444L U 8869 07134130779000 R 29145 07134130781706 R 343 07134140798500 U 1400 07134150546800 R 21906 * 07134211062600 U 57772 * 07134211062601 U 5668 * 07134211064606 U 2042 * 07134211064611 U 1865 * 07134211096300 U 16791 * 07134220533600 U 8922 * 07134220533700 U 344 * 07134230826500 U 31088 * 07134230827803 U 1706 * 07134230827808 U 1908 * 07134230829300 U 1252 * 07134230829306 U 1364 * 07134230831009 U 2163 * 07134230831053 U 20853 * 07134230831172 U 1853 * 07134230835100 U 15069 * 07134230836800 U 147 * 07134230836803 U 124 * 07134230836809 U 569 * 07134230836828 U 150 * 07134240814600 R 788 * 07134240864400 R 1152 * 07134240867200 R 791 * 07134240868000 R 932 * 07134240868100 R 647 * 07134320529900 R 1338 * 07134320545814 R 454 * 07134320549605L R 1729 * 07134320556900 R 1842 * 07134341176407 R 909 * 07134341179806 R 1618 * 07134341179809 R 377 * 07134341180300 R 1191 * 07134341180301 R 1210 * 07134341193401 R 1647 * 07134341193403 R 516 * 07134341193900 R 132 * 07134341245501 R 1328 * 07134341245507 R 1545 * 07134351189200 U 1141 * 07134351202505 U 1813 * 07134351202512 U 1623 * 07134351214601 U 406 * 07134411901400 R 1692 * 07134411944501 U 590 * 07134411960903 U 1928 * 07134411961401 U 89 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134411975803 U 493 * 07134421569401 R 538 * 07134421575009 R 124 * 07134421632602 R 28698 * 07134432919500 R 626 * 07134432986701 R 1994 * 07134432986803 R 394 * 07134440559908 R 1833 * 07134451834101 R 181 * 07134451837527 R 1009 * 07134451837804 R 6756 * 07134451838703 R 11602 * 07134460587500 R 1564 * 07134460587501 R 1515 * 07134460630500 R 2084 * 07134460632102 R 103 * 07134460660100 R 742 * 07134610275700 U 1187 * 07134620522721 R 10385 * 07134620522722 R 9960 * 07134620558300 R 25168 * 07134620560900 U 6133 * 07134620560913 U 1363 * 07134620562100 R 1070 * 07134620562200 U 4435 * 07134620563200 R 1289 * 07134620568201 U 7223 * 07134620570511 U 12180 * 07134620571900 R 15628 * 07134641574000 R 998 * 07134641575503 R 268 * 07134641590813 R 774 * 07134641607202 R 1944 * 07134641607707 R 1312 * 07134641607711 R 201 * 07134650358100 R 809 * 07134650358300 R 783 * 07134650362653 R 341 * 07134650384600 R 2040 * 07134650403904 R 187 * 07134660896504 R 2955 * 07134711219001 R 11715 * 07134720925404 R 9150 * 07134730764600 R 2056 * 07134740963900 R 1953 * 07134740964000 R 719 * 07134741024000 R 89 * 07134741053000 R 2079 * 07134741053100 R 920 * 07135111010800 R 810 * 07135111010804 R 657 * 07135111082400 R 125 * 07135111093500 R 1646 * 07135111093502 R 182 * 07135120612200 R 1740 * 07135120612205 R 9760 * 07135120621600 R 674 * 07135120621601 R 1043 * 07135120671700 R 1823 * 07135120672000 R 1262 * 07135130777200 R 1605 * 07135141227100 R 1257 * 07135141228904 R 7987 * 07135141229804 R 1837 * 07135141230503 R 1811 * 07135141232600 R 961 * 07135141232604 R 814 * 07135141247000 R 1346 * 07135141247100 R 908 * 07135141247400 R 9349 * 07135141247404 R 17244 * 07135141643700 R 1848 * 07135141643800 R 1833 * 07135160684606 R 228 * 07135160717500 R 1625 * 07135210582800 R 961 * 07135220580901 R 681 * 07135220581200 R 1231 * 07135220589100 R 923 * 07135220589103 R 13858 * 07135230675800 R 836 * 07135310648500 U 305 * 07135310651900 U 1664 * 07135310652000 U 1678 * 07135320695901 U 957 * 07135320695975 R 1032 * 07135320695976 R 604 * 07135341047502 R 13814 * 07135350591600 R 1026 * 07135430441800 R 1668 * 07135430443010 R 10674 * 07135430443100 R 10158 * 07135430444900 R 9088 * 07135440393800 R 1157 * 08134230872014L U 4557 * 08134241021700 L R 9575 * 08134340063100L R 571 * 08134340064112 L R 2050 * 08134351455300L U 134 * 08134431145500 L R 303 * 08134431146603L R 756 * 08134471388400 L R 2251 * 08134610301401L U 1213 * 08134620642034 L U 17924 * 08134620642138L U 11381 * 08134620647504 L U 17465 * 08134711342907 R 483 * 08134720979700 R 842 * 08134720992500L R 8577 * 08135140522800 L R 52484 * 08135160847000L R 10421 * 08135230694800 L R 6519 * 08135230720600L R 9914 * 08135230733800 L R 1375 * 08135230754200L R 8484 * 08135230770108 R 5308 * 08135320944100L R 2147 * 08135350696300 L R 2540 * 08135350721504L R 464 * 08135440414300 L R 1821 * 08135440414400L R 653 * 08135450639423 U 516 09134111321601 U 1090 09134111341600 L U 6234 09134111362500L U 1130 09134111362600 L U 915 09134111396907 U 2191 09134120585017 L R 11351 09134141004400L U 11423 09134141004500 L U 11138 09134141021210 U 631 09134150742500 L R 40512 * 09134211221400L U 6987 * 09134211223400 L U 4910 * 09134220728200L U 14173 * 09134220774100 L U 6153 * 09134230923501L U 86 * 09134230979102 L U 11346 * 09134230991318L U 8694 * 09134230991331 L U 450 * 09134241238600L R 25841 * 09134280074719 L U 11597 * 09134320764400L U 11381 * 09134412078600 L U 9876 * 09134431350200L R 30000 * 09134450976600 L R 767 * 09134610385300L U 16258 * 09134620687100 L R 4183 * 09134631982802L R 680 * 09134721055500 L R 1099 * 09135120824406 R 2484 * 09135140535501 L R 5614 * 09135140611505L R 4194 * 09135140613302 L R 37205 * 09135151051100 R 8720 * 09135160896800 L R 1853 * 09135160952800L R 7602 * 09135160963500 L R 419 * 09135160965205L R 4954 * 09135211038300 L R 19009 * 09135220696213L R 859 * 09135230842000 L R 10541 * 09135230842105 R 1842 * 09135310843008 U 1024 * 09135310843009 U 1685 * 09135341224311 L R 3981 * 09135341318846L R 1378 * 09135341346900 L R 10210 * 09135341349324L R 4551 * 09135350744700 L R 2058 * 09135350786600L R 2455 * 09135440489920 R 14022 * 09135450740000L R 2106 * 09135450749200 L R 3683 * 09135450749201L R 1670 * 09135450750205 L R 1115 10134111529900L U 4553 10134111575502 L U 961 10134111600200L U 1001 10134111600300 L U 1292 10134111603600L U 5924 10134111603900 L U 5900 10134111604000L U 9835 10134131018902 L R 4599 * 10134211234800L U 4836 * 10134231084700 L U 11431 * 10134231084800L U 3870 * 10134241264200 L R 2238 * 10134280088014 U 1450 * 10134280106601 L U 37268 * 10134320872200L U 11715 * 10134340137577 R 3004 * 10134340137814L R 193 * 10134340137832 R 1439 * 10134421033401L R 2040 * 10134431628800 L R 7407 * 10134440736002 R 96 * 10134440763700 L R 9323 * 10134440799401L R 4502 * 10134451026201 L R 3709 * 10134451045401L R 823 * 10134460916405 L R 1791 * 10134471243100L R 1107 * 10134471251701 R 1056 * 10134471257710L R 2255 * 10134471262103 L R 1505 * 10134471266900L R 421 * 10134471361200 L R 1159 * 10134632022002L R 1206 * 10134632088900 L R 56722 * 10134731089500L R 35 * 10134731130500 L R 2217 * 10134731134800 R 5896 * 10135120953907 R 1754 * 10135130959206L R 2099 * 10135140625003 L R 1465 * 10135140625005L R 1476 * 10135140639335 L R 2671 * 10135140646091 R 4034 * 10135151123602 R 1938 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211244200L R 8784 * 10135211244202 U 2100 * 10135220771700L R 11453 * 10135220788700 L R 1371 * 10135230906400L R 1848 * 10135230911700 L R 5274 * 10135230931300L R 2778 * 10135230944900 L R 9963 * 10135230975100L R 1928 * 10135230975500 L R 3003 * 10135320062100L R 9253 * 10135331317927 L R 3865 * 10135331355600L R 2233 * 10135331356238 L R 1158 * 10135331406500L R 3714 * 10135341371500 L R 1653 * 10135341469200L R 1385 * 10135341469300 L R 1670 * 10135350836500L R 1221 * 10135350838700 L R 1814 * 10135350863700L R 3648 * 10135350871500 L R 2360 * 10135350889202L R 1692 * 10135430627500 E R 137 * 10135430826300L R 1291 * 10135450858310 L R 2307 11134110816484 U 1671 11134141367800 U 419 11134141377300 U 1702 11134141416300 U 468 11134141416301 U 393 11134141433800 U 1222 11134141433802 U 96 11134141451100 U 3862 11134141492100 U 5234 * 11134211301506 U 1643 * 11134220908302 R 4182 * 11134220912507 R 1156 * 11134220927200 R 4768 * 11134241472400 R 15146 * 11134241552011 R 1860 * 11134310761328 R 1066 * 11134321019602 U 3083 * 11134321021900 U 3616 * 11134321049807 U 290 * 11134340581907 R 1882 * 11134340583500 R 1404 * 11134340585000 R 1377 * 11134340585012 R 4362 * 11134340585500 R 879 * 11134340585602 R 204 * 11134340586200 R 348 * 11134340586402 R 938 * 11134340587212 R 1116 * 11134340588109 R 1000 * 11134340589603 R 2423 * 11134340589702 R 3912 * 11134340590706 R 9227 * 11134340590900 R 16269 * 11134340591200 R 222 * 11134340591401 R 2114 * 11134340614380 R 9191 * 11134340616800 R 2115 * 11134351818100 R 31954 * 11134351823500 R 947 * 11134351864005 R 868 * 11134351865300 R 631 * 11134351865305 R 112 * 11134351866900 R 287 * 11134351867400 R 1217 * 11134351867500 R 1542 * 11134351869600 R 4272 * 11134351869700 R 1270 * 11134351871700 R 15429 * 11134351874600 R 2356 * 11134351885100 R 2996 * 11134351886000 R 1336 * 11134360607217 R 12161 * 11134360607219 R 5485 * 11134360607228 R 3362 * 11134360612305 R 2618 * 11134360612321 R 4408 * 11134360620406E R 5453 * 11134360621402 R 7276 * 11134360625902 R 1536 * 11134410215500 R 33995 * 11134410245402E U 27480 * 11134410245900 R 1617 * 11134410249500 R 14771 * 11134421110000 R 1976 * 11134421110001 R 1524 * 11134421112402 R 1957 * 11134421117902 R 1731 * 11134431653800 R 17578 * 11134431672102 R 754 * 11134431672104 R 844 * 11134431686200 R 1178 * 11134431713200 R 2320 * 11134431717700 R 639 * 11134431739500 R 344 * 11134431757400 R 11916 * 11134431792937 R 777 * 11134431801200 R 9090 * 11134440016304 R 414 * 11134440081007 R 1064 * 11134451174300 R 1257 * 11134451174601 R 1384 * 11134451178004 R 1270 * 11134451178006 R 944 * 11134451180001 R 96 * 11134451181663 R 706 * 11134451182300 R 398 * 11134451182302 R 1550 * 11134461006300 R 2234 * 11134461019601 U 11194 * 11134461052600 R 873 * 11134461055000 R 1240 * 11134461083404 R 15650 * 11134471471400 R 3507 * 11134471473505 R 1261 * 11134471477902 R 18117 * 11134471489904 R 2565 * 11134471499302 R 1796 * 11134471512305 R 2575 * 11134471518400 R 29352 * 11134471524000 R 34217 * 11134471535804 R 21344 * 11134471537000 R 9728 * 11134471542300 R 9700 * 11134471545700 R 51452 * 11134620918919 U 161 * 11134620919222 U 10392 * 11134620920100 R 1923 * 11134620920116 U 5902 * 11134620939500 R 803 * 11134620940300 R 823 * 11134620947003 U 6933 * 11134632061815 R 262 * 11134632062905 R 2122 * 11134632071704 R 12629 * 11134641376103 R 1418 * 11134641377300 R 2713 * 11134641380100 R 1477 * 11134641381201 R 1501 * 11134641382201 R 3827 * 11134641389103 R 1484 * 11134641389701 R 1409 * 11134641392401 R 1418 * 11134641392406 R 1484 * 11134641393805 R 1435 * 11134641393900 R 1484 * 11134641409401 R 1062 * 11134650630100 R 3776 * 11134661157193 R 1321 * 11134661199400 R 3710 * 11134711889900 R 15945 * 11134711912700 R 4188 * 11134711913400 R 722 * 11134711913600 R 1038 * 11134721229800 R 11986 * 11134721242800 R 3505 * 11134721247100 R 1639 * 11134721257700 R 3214 * 11134721262100 R 3049 * 11134721263700 R 4252 * 11134721265700 R 1582 * 11134731232500 R 969 * 11134731260600 R 2253 * 11135111626500 U 264 * 11135111626600 R 19565 * 11135111629817 U 1524 * 11135111642000 R 42801 * 11135111747700 U 20836 * 11135120982904 R 1995 * 11135120982911 R 3352 * 11135120999601 R 2953 * 11135121015000 R 1802 * 11135121033300 R 6196 * 11135131097800 R 4615 * 11135131106800 R 3680 * 11135131109401 R 1309 * 11135131128600 R 1550 * 11135131168101 R 2103 * 11135140645210 R 17969 * 11135140650900 R 5180 * 11135140651200 R 4706 * 11135140651302 R 3163 * 11135140651805 R 6849 * 11135140652200 R 4895 * 11135140658826 R 898 * 11135140668901 R 10080 * 11135140669103 R 420 * 11135151212800 R 2299 * 11135151212901 R 2286 * 11135161135900 R 1949 * 11135161138200 R 3357 * 11135161156000 R 2666 * 11135161156101 R 2297 * 11135161159500 R 3646 * 11135161159801 R 1372 * 11135161185700 R 2793 * 11135161190400 R 3351 * 11135161207600 R 4545 * 11135161228200 R 6651 * 11135220850500 R 328 * 11135220872100 R 716 * 11135231015604 R 11846 * 11135311156102 U 2349 * 11135321181400 R 428 * 11135321181415 R 6026 * 11135331584400 R 24950 * 11135341524220 R 2286 * 11135341541800 R 5171 * 11135341544200 R 3725 * 11135341547400 R 2595 * 11135341550410 R 1965 * 11135341551400 R 1257 * 11135341564700 R 2068 * 11135341565800 R 1529 * 11135341566515 R 1230 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341566600 R 1959 * 11135341602846 R 1124 * 11135410469407 R 2444 * 11135410471900 R 2922 * 11135410527704 R 77434 * 11135410986800 R 5237 * 11135411073900 R 2226 * 11135411074000 R 10811 * 11135411085800 R 2523 * 11135411087300 R 18627 * 11135412088100 R 2446 * 11135420645301 R 1643 * 11135420664300 R 1528 * 11135420669600 R 1982 * 11135420687606 R 1484 * 11135420702400 R 3517 * 11135430833140 R 3775 * 11135430833340 R 701 * 11135430834020 R 1866 * 11135430835450 R 20135 * 11135430835456 R 19789 * 11135430837150 R 2119 * 11135430838910 R 4452 * 11135432804400 R 1164 * 11135440609200 R 3935 * 11135440638703 R 4501 * 11135440663901 R 2132 * 11135450866800 R 1684 12134110851405 U 968 12134110851406 U 406 12134110902601 U 507 12134120766405 R 2414 12134131277601 R 1917 12134131277602 R 1826 12134131277613 R 13859 12134151049108 R 6329 12134151125001 R 8281 * 12134221010302 U 626 * 12134231128200 U 44812 * 12134231128400 U 1552 * 12134241565200 R 15229 * 12134241566800 R 5836 * 12134241567700 R 4997 * 12134241573100 R 2851 * 12134241577900 R 2214 * 12134241580200 R 1898 * 12134241583800 R 8901 * 12134241588400 R 2121 * 12134241591000 R 9426 * 12134241594900 R 3283 * 12134241597500 R 5944 * 12134241606550 R 3106 * 12134241618950 R 1448 * 12134241619150 R 17567 * 12134241620650 R 10424 * 12134241621650 R 2254 * 12134241622850 R 4739 * 12134241624701 R 3671 * 12134241626107 R 8741 * 12134241627050 R 5020 * 12134241629650 R 9963 * 12134241629850 R 1444 * 12134241633650 R 10891 * 12134241634350 E R 5651 * 12134241638950 R 9322 * 12134241640350 R 1908 * 12134241641201 R 38194 * 12134241642400 R 12566 * 12134241643050 R 2726 * 12134241646150 R 11296 * 12134241649450E R 5738 * 12134241660250 R 1263 * 12134241662250 R 2840 * 12134241662850 R 9069 * 12134241664250 R 12622 * 12134241666350 R 1281 * 12134241667250 R 9812 * 12134241671050 R 9592 * 12134241672100 R 3091 * 12134241673550 R 15922 * 12134241675250 R 15956 * 12134241675650 R 8485 * 12134241681650 R 4628 * 12134241682050 R 1819 * 12134241682350 R 622 * 12134241682950 R 3776 * 12134241683150 R 10046 * 12134241684201 R 1741 * 12134241684250 R 1740 * 12134241684550 R 688 * 12134241686250 R 9738 * 12134241686750 R 1177 * 12134241687550 R 3796 * 12134310797100 R 572 * 12134310797200 R 28500 * 12134310836710 R 1753 * 12134321077100 U 21734 * 12134321084200 U 9598 * 12134321115800 U 17217 * 12134340723006 R 2813 * 12134360662300 R 19347 * 12134360685300 R 3941 * 12134360687600 R 4242 * 12134410281001 U 10540 * 12134411222200 U 17780 * 12134421219318 R 1784 * 12134421219324 R 943 * 12134431837700 R 2555 * 12134431844900 R 4193 * 12134431853300 R 8439 * 12134431858000 R 3744 * 12134431861400 R 1882 * 12134431867000 R 5012 * 12134431867400 R 22593 * 12134431868000 R 15320 * 12134431873000 R 17507 * 12134431905400 R 2943 * 12134431938700 R 2903 * 12134431980500 R 808 * 12134431981200 R 2468 * 12134431981201 R 1672 * 12134431994600 R 12680 * 12134431995400 R 9138 * 12134431996900 R 1378 * 12134432006400 R 4192 * 12134440104400 R 4265 * 12134440104500 R 10762 * 12134440109801 R 3505 * 12134440109900 R 6704 * 12134440109901 R 9888 * 12134440111801 R 15206 * 12134440145509 R 1029 * 12134451195300 R 657 * 12134451195303 R 8926 * 12134451256527 R 1753 * 12134451256643 R 1016 * 12134451256648 R 1746 * 12134461128200 R 1738 * 12134461145500 R 1130 * 12134461155500 R 5226 * 12134461172500 R 12484 * 12134461190000 R 5507 * 12134461209401 U 1599 * 12134461209500 R 1686 * 12134461213501 U 1281 * 12134461214600 R 2745 * 12134461220300 R 9131 * 12134461220600 R 14735 * 12134471563200 R 2941 * 12134471565100 R 10445 * 12134471566300 R 1944 * 12134471568300 R 7704 * 12134471571500 R 4000 * 12134471577100 R 2303 * 12134471587900 R 11423 * 12134471594700 R 19677 * 12134471596600 R 28905 * 12134471604303 R 2917 * 12134471615618 R 8635 * 12134471616503 R 1294 * 12134471620001 R 1742 * 12134471620002 R 2222 * 12134471623503 R 3912 * 12134471626100 R 406 * 12134471629700 R 1223 * 12134471641701 R 122 * 12134471652909 R 230 * 12134471658902 R 4053 * 12134471658904 R 2885 * 12134471659703 R 1467 * 12134471660200 R 5445 * 12134471662000 R 1651 * 12134471662006 R 5178 * 12134471664406 R 1072 * 12134471671900 R 922 * 12134471677500 R 1475 * 12134471679200 R 96 * 12134610533001 U 1313 * 12134610539800 U 2189 * 12134610575500 U 1854 * 12134620973100 R 10617 * 12134620975603 U 58 * 12134620977702 U 29554 * 12134620981702 U 6599 * 12134620998100 R 15078 * 12134621002200 R 16388 * 12134621002203 U 8570 * 12134621002205 U 15748 * 12134621002206 U 9326 * 12134621003623 U 6302 * 12134621010701 U 2321 * 12134621018870 U 3421 * 12134621019103 U 3712 * 12134632089202 R 1469 * 12134632091247 R 5637 * 12134632117665 R 8955 * 12134641446400 R 10239 * 12134641449703 R 4203 * 12134641452900 R 22443 * 12134641453000 R 11372 * 12134641485202 R 4638 * 12134650684504 R 3420 * 12134650703500 R 817 * 12134650704001 R 2131 * 12134660111300 R 18038 * 12134711967000 R 11202 * 12134731384600 R 2218 * 12135111840201 U 1990 * 12135121124000 R 5896 * 12135121165109 R 672 * 12135121165110 R 2118 * 12135121165112 R 597 * 12135121165315 R 561 * 12135131253000 R 2223 * 12135131272002 R 96 * 12135140699800 R 7193 * 12135140700500 R 4900 * 12135140700501 R 4655 * 12135140703100 R 3166 * 12135140704902 R 6070 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140707010 R 3764 * 12135140711008 R 7075 * 12135140716500 R 8460 * 12135140716902 R 6859 * 12135140718802 R 10066 * 12135140726100 R 8592 * 12135140729600 R 4381 * 12135140735900 R 15480 * 12135140740200 R 3050 * 12135140743827 R 3672 * 12135140745703 R 20365 * 12135140755400 R 14959 * 12135140768035 R 1034 * 12135140771601 R 15915 * 12135140787110 R 2263 * 12135151088618 R 3581 * 12135151101802 R 13815 * 12135151118304 R 963 * 12135151120635 R 1791 * 12135161243300 R 2860 * 12135161244301 R 6283 * 12135161257800 R 1751 * 12135161267700 R 3388 * 12135161270600 R 11759 * 12135161270900 R 1057 * 12135161293900 R 1809 * 12135161295303 R 1411 * 12135161308500 R 1308 * 12135161310600 R 4273 * 12135161317501 R 751 * 12135161323800 R 4069 * 12135161332500 R 2413 * 12135161341115 R 3204 * 12135161345100 R 2221 * 12135212335101 R 290 * 12135212335104 R 8406 * 12135212341300 R 861 * 12135212835900 R 4564 * 12135220912108 R 752 * 12135220941900 U 3149 * 12135220969506 R 96 * 12135231065400 U 6150 * 12135231075700 R 1712 * 12135231099800 R 9509 * 12135231122700 U 2765 * 12135231162700 U 10669 * 12135311311300E U 2610 * 12135311319100 U 3559 * 12135311329800 U 1457 * 12135322136000 R 1236 * 12135322154415 R 1704 * 12135322154440 R 1778 * 12135322154455 R 627 * 12135322154469 R 1453 * 12135331784400E R 3562 * 12135341610500 R 3847 * 12135341620800 R 1157 * 12135341631400 R 11775 * 12135341639456 R 1302 * 12135341639460 R 2232 * 12135341640156 R 6557 * 12135341640500 R 1317 * 12135341686700 R 4085 * 12135341690046 R 1215 * 12135341691200 R 8685 * 12135341701368 R 5960 * 12135341715600 R 2227 * 12135341716426 R 12749 * 12135412617402 R 2357 * 12135412617800 R 2238 * 12135412618800 R 3237 * 12135412632900 R 10842 * 12135412652103 R 728 * 12135412653200 R 3404 * 12135412653600 R 1024 * 12135412659600 R 9351 * 12135412659601 R 565 * 12135412659602 R 1970 * 12135412660100E R 7253 * 12135412660101 R 10174 * 12135412660102 R 3222 * 12135412666800 R 2308 * 12135412675700 R 1803 * 12135412677700 R 3755 * 12135412695701 R 1576 * 12135412697602 R 1581 * 12135420724900 R 6231 * 12135420762509 R 1328 * 12135420762706 R 927 * 12135420764000 R 7069 * 12135420767700 R 4049 * 12135420772703 R 1519 * 12135420784400 R 6836 * 12135420788603 R 1270 * 12135430846840 R 1743 * 12135450923703 R 502 * 12135450930000 R 3394 * 12135450930300 R 2588 * 12135450943200 R 3089 * 12135450949300 R 6074 * 12135450953110 R 1007 * 12135450953300 R 1765 * 12135450957200 R 2073 * 12135450957500 R 867 * 12135450957701 R 361 * 12135450958204 R 2575 * 12135450962200 R 1725 * 12135450963404 R 1730 * 12135450964700 R 2336 * 12135450964800 R 665 * 12135450966200 R 2242 * 12135450966300 R 1467 * 12135450966500 R 1369 * 12135450966600 R 1108 * 12135450967000 R 401 * 12135450967100 R 947 * 12135450968100 R 667 * 12135450968200 R 282 * 12135450968300 R 1426 * 12135450968600 R 120 * 12135450968900 R 120 * 12135450978200 R 1029 * 12135450979100 R 570 * 12135450985400 R 1091 * 12135450989900 R 558 * 12135450992211 R 776 * 12135450994000 R 1514 13134110936000 U 1552 13134110947803 U 11219 13134120808502 R 3833 13134120822700 R 11846 13134151146801 R 2328 13134151151300 R 12998 13134151151400 R 33253 13134151151700 R 4139 13134151152700 R 4309 * 13134211399410 U 2084 * 13134221076000 U 135 * 13134221122001 U 4288 * 13134231788000 U 225 * 13134231789804 U 8907 * 13134231789839 U 6745 * 13134231793300 U 11876 * 13134241692100 R 1477 * 13134241720800 R 580 * 13134241721600 R 2416 * 13134241733900 R 1130 * 13134241738100 R 822 * 13134241746000 R 3026 * 13134241799300 R 8093 * 13134280351000 U 987 * 13134310849700 R 1799 * 13134310852500 R 6589 * 13134310855601 R 4463 * 13134310857401 R 4531 * 13134310863800 R 2175 * 13134310879500 R 463 * 13134310896100 R 22850 * 13134310900000 R 1452 * 13134310900702 R 2143 * 13134310901603 R 3193 * 13134321176800 U 1627 * 13134321188800 U 16079 * 13134321192902 U 2242 * 13134321192905 U 2222 * 13134321206600 U 11064 * 13134321222200 U 11687 * 13134321247200 U 1730 * 13134321248000 U 2589 * 13134321265504 U 11064 * 13134352057401 R 982 * 13134352057700 R 1435 * 13134352084500 R 263 * 13134352092200 R 9267 * 13134352122500 R 28145 * 13134360751445 R 918 * 13134410296600 R 1175 * 13134410306301 U 6535 * 13134410324103 U 2153 * 13134410324800 L R 15000 * 13134410332200 R 51978 * 13134420594402 R 2679 * 13134432104102 R 1149 * 13134432104106 R 1949 * 13134432106100 R 11672 * 13134440898907 R 2229 * 13134440900402 R 387 * 13134440900804 R 2590 * 13134440928702 U 2168 * 13134440931919 U 3269 * 13134440958800 U 419 * 13134440989102 U 2719 * 13134451289315 R 944 * 13134451307100 R 3444 * 13134451312501 R 9690 * 13134451316101 R 4043 * 13134451320502 R 4445 * 13134451322300 R 3526 * 13134451322301 R 3831 * 13134451324204 R 2501 * 13134451332201 R 5140 * 13134461261300 R 1383 * 13134461261302 U 998 * 13134461269800 R 1657 * 13134461274001 U 1139 * 13134461274500 R 2017 * 13134461314903 U 546 * 13134461338400 R 1278 * 13134461343400 R 968 * 13134471760500 R 1435 * 13134471760603 R 1504 * 13134471774102 R 1101 * 13134471781800 R 3041 * 13134621063718 R 193 * 13134621117101 R 17497 * 13134632130201 R 241 * 13134632130635 R 1787 * 13134632132506 R 861 * 13134632135103 R 1152 * 13134632146718 R 17761 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134641507209 R 1113 * 13134641520340 R 1439 * 13134641543100 R 17552 * 13134650751500 R 9026 * 13134650762501 R 599 * 13134660173900 R 3581 * 13134660188805 R 23843 * 13134660190201 R 4357 * 13134660190710 R 12344 * 13134660193700 R 12541 * 13134660208802 R 4087 * 13134660212200 R 9996 * 13134660212201 R 1243 * 13134712188200 R 108 * 13134712188300 R 10666 * 13134712188500 R 10469 * 13134712224900 R 17729 * 13134721442200 R 1890 * 13134731483600 R 1200 * 13134731483900 R 124 * 13134731488100 R 1139 * 13134731492800 R 1903 * 13134731548500 R 9109 * 13134741795000 R 5724 * 13134741802600 R 822 * 13134741813400 R 10372 * 13134741876500 R 13612 * 13134741930000 R 13185 * 13134741931800 R 9618 * 13134741938400 R 570 * 13134741957600 R 1817 * 13134741975000 R 580 * 13135111949100 U 629 * 13135112045700 U 16611 * 13135112045800 U 9930 * 13135131381700 R 902 * 13135131382900 R 912 * 13135131382901 R 975 * 13135140807500 R 2501 * 13135140808404 R 1444 * 13135140811502 R 1934 * 13135140813410 R 831 * 13135140815601 R 4616 * 13135140817402 R 1804 * 13135140822800 R 3721 * 13135140826601 R 1544 * 13135140840810 R 9991 * 13135140847903 R 636 * 13135140851800 R 2562 * 13135140865200 R 996 * 13135151147501 U 2277 * 13135151150901 R 3061 * 13135151163916 R 460 * 13135151164516 R 2767 * 13135151166602 R 557 * 13135151167056 R 1308 * 13135151167059 R 827 * 13135161354500 R 4634 * 13135161357600 R 3132 * 13135161371300 R 923 * 13135161372601 R 2900 * 13135161374000 R 1227 * 13135161383600 R 2586 * 13135161404100 R 1852 * 13135213821900 R 2913 * 13135213941700 R 96 * 13135213947703 R 3244 * 13135220982408 R 483 * 13135231265400 U 3192 * 13135321346200 R 4631 * 13135321353100 R 15179 * 13135341746014 R 1461 * 13135341799914 R 1109 * 13135341800600 R 11676 * 13135341825600 R 1109 * 13135351104200 R 32652 * 13135351105600 R 1894 * 13135351106000 R 155 * 13135351107600 R 1008 * 13135351107612 R 96 * 13135351153800 R 11064 * 13135411829100 R 1370 * 13135411829600 R 1904 * 13135411893600 R 1053 * 13135411924001 R 1370 * 13135420852800 R 10898 * 13135431201100 R 520 * 13135451005400 R 688 * 13135451014500 R 3021 * 13135451032700 R 1082 * 13135451041700 R 795 * 13135451044300 R 2193 * 13135451047000 R 2322 * 13135451047300 R 1352 * 13135451054000 R 1782 * 13135451055300 R 1093 * 13135451055400 R 1725 * 13135451055600 R 1448 * 13135451056400 R 435 * 13135451057800 R 1200 * 13135451058000 R 2743 * 13135451063000 R 5082 * 13135451063300 R 2493 * 13135451063600 R 1764 * 13135451063900 R 2188 * 13135451065000 R 1128 14134110999000 U 2057 14134111014901 U 2616 14134120927113 U 2448 14134120931210 U 859 14134120952301 U 3235 14134121873100 U 10905 14134131392000 R 4336 14134131427000 R 9583 14134141820100 U 1041 14134141851100 U 8608 14134141901700 U 924 14134141904900 U 1881 14134141905600 U 1127 14134141921000 U 904 14134141921009 U 957 14134151290002 R 32316 14134151313404 R 2194 * 14134211440404 U 11234 * 14134221127300 U 1983 * 14134221130901 U 2650 * 14134221161900 U 11694 * 14134221161904 U 96 * 14134221169803 U 1866 * 14134221181701 U 723 * 14134221194209 U 195 * 14134231824500 U 11933 * 14134241849600 R 10651 * 14134241857700 R 1711 * 14134241859100 R 689 * 14134241859200 R 740 * 14134241859400 R 11640 * 14134241862600 R 15443 * 14134280446504 U 11692 * 14134280449803 U 4528 * 14134280459700 U 2013 * 14134280460826 U 425 * 14134321278800 U 4812 * 14134321290402 U 9898 * 14134321314100 U 3679 * 14134340799000 R 139 * 14134340799007 R 96 * 14134340809707 R 937 * 14134340847401 R 2835 * 14134352166901 R 1222 * 14134360764601 R 1802 * 14134360776900 R 897 * 14134360777000 R 1850 * 14134360795149 R 10270 * 14134360799300 R 894 * 14134360801401 R 2065 * 14134360807001 R 1883 * 14134410364010 U 11258 * 14134410376301 U 11664 * 14134432139400 R 11595 * 14134432158500 R 3004 * 14134432159600 R 9322 * 14134432165003 R 2440 * 14134432165200 R 498 * 14134432192100 R 2095 * 14134441059100 U 1451 * 14134441060604 U 674 * 14134441079401 U 3842 * 14134441086417 U 1205 * 14134451384202 R 981 * 14134461393000 R 1650 * 14134461428201 R 1416 * 14134461457602 U 10039 * 14134621182000 R 650 * 14134621182001 R 1673 * 14134632180570 R 5806 * 14134640464210 R 6106 * 14134640483802 R 11669 * 14134640492502 R 8554 * 14134640520505 R 683 * 14134640535501 R 9270 * 14134650792500 U 3300 * 14134650795200 R 3463 * 14134650804800 U 11518 * 14134650807719 U 98 * 14134650827102 U 752 * 14134650838100 R 3512 * 14134660379600 R 8482 * 14134660384201 U 3396 * 14134712268300 R 753 * 14134712284322 R 1942 * 14134721451400 R 2242 * 14134721455500 R 1635 * 14134721461300 R 2621 * 14134731703100 R 1307 * 14135112147001 U 87 * 14135112267700 U 33229 * 14135112277300 U 3614 * 14135121393413 R 100 * 14135131532201 R 1416 * 14135131536100 R 1464 * 14135131536301 R 1296 * 14135131540504 R 1386 * 14135131583600 R 1490 * 14135131583701 R 908 * 14135131602900 R 1078 * 14135131608300 R 1866 * 14135131608301 R 2155 * 14135140880400 R 663 * 14135140904845 R 2586 * 14135140909905 R 1166 * 14135140912601 R 9001 * 14135140913101 R 1892 * 14135140914401 R 9609 * 14135140923702 R 220 * 14135140930321 R 1611 * 14135151296600 R 1789 * 14135151382000 R 724 * 14135161513500 R 3112 * 14135211891400 R 7732 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135214000500 R 1711 * 14135214000600 R 1749 * 14135214020000 R 1611 * 14135214026803 R 1364 * 14135214030500 R 3596 * 14135214030701 R 1391 * 14135214035100 R 2521 * 14135214035200 R 3935 * 14135214053502 R 2316 * 14135214070301 R 5958 * 14135214090168 R 1840 * 14135214091500 R 6826 * 14135214101400 R 8654 * 14135214104900 E R 6234 * 14135214109000 R 9276 * 14135214110000 R 1362 * 14135214110200 R 195 * 14135214115700 R 1659 * 14135214116300 R 1711 * 14135231312900 U 2454 * 14135231314200 U 1156 * 14135231328108 U 659 * 14135231376300 U 7844 * 14135231402600 U 1490 * 14135321416800 R 1114 * 14135321416801 R 13289 * 14135321417000 R 1482 * 14135321417800 R 1101 * 14135321418700 R 1218 * 14135321419100 R 1429 * 14135321424200 R 1192 * 14135321424500 R 1517 * 14135321427025 R 1079 * 14135321429315 R 11882 * 14135321430700 R 1179 * 14135321432500 R 1053 * 14135321460400 R 1386 * 14135321490108 R 4377 * 14135331926100 R 1693 * 14135331956000 R 709 * 14135351307200 R 1180 * 14135411205200 R 3428 * 14135411227400 U 3944 * 14135411228600 R 1445 * 14135420883600 R 9007 * 14135420905402 R 2302 * 14135420911100 R 1957 * 14135420913700 R 1335 * 14135420940804 R 809 * 14135420941705 R 1608 * 14135420943603 R 1649 * 14135431319900 R 1766 * 14135431368700 R 294 * 14135440897623 R 1435 * 14135440932101 R 1221 15134111062003 U 4757 15134111062301 U 23751 15134111071204 U 11950 15134111072100 U 1471 15134111096513 U 1667 15134120966289 R 1091 15134120981101 U 1959 15134121012514 U 1399 15134142012600 U 11945 15134151351100 R 1591 15134151351200 R 1606 15134151421000 R 1960 * 15134210063810 U 459 * 15134210077801 U 1839 * 15134221202300 U 1271 * 15134221207000 U 15644 * 15134221221504 U 4563 * 15134221221706 U 9681 * 15134280524307 U 35683 * 15134311010701 R 15748 * 15134320032600 R 107 * 15134320032800 R 104 * 15134320033400 R 8536 * 15134320033600 R 8446 * 15134320033601 R 1338 * 15134320033602 R 1071 * 15134320037000 R 1617 * 15134320038403 R 1071 * 15134320065757 R 3482 * 15134320069001 R 27527 * 15134320069022 R 2606 * 15134320069057 R 96 * 15134340875339 R 28135 * 15134350084100 R 3588 * 15134350133201 U 3571 * 15134411503700 U 210 * 15134411507604 U 1399 * 15134411559502 R 1373 * 15134420008301 R 2154 * 15134420008400 U 2178 * 15134420008600 U 1456 * 15134420023709 U 9256 * 15134420036103 U 9060 * 15134420661202 R 9535 * 15134420666600 R 9201 * 15134420680502 R 1078 * 15134420680506 R 719 * 15134421915300 U 838 * 01134430148001 L U 107031 * 15134430175201 U 2203 * 15134430236300 R 954 * 15134430252800 U 30653 * 15134430278903 U 28831 * 15134430283305 R 15658 * 15134441124854 R 5818 * 15134441124875 R 772 * 15134441126821 R 866 * 15134441126923 R 8801 * 15134441130500 R 11630 * 15134441134100 R 1745 * 15134441139600 R 1641 * 15134441152400 R 1641 * 15134451865005 R 3712 * 15134451935511 R 11343 * 15134451965700 R 4268 * 15134451990100 R 1879 * 15134461483402 R 1593 * 15134461487201 R 9837 * 15134461487202 R 8260 * 15134461491400 R 4586 * 15134461535801 U 11643 * 15134461563902 R 8857 * 15134472391211 R 1236 * 15134472391213 R 717 * 15134472391218 R 191 * 15134472436600 R 1773 * 15134472475134 R 8849 * 15134472497800 R 1245 * 15134472497804 R 4955 * 15134472498100 R 354 * 15134472498102 R 1258 * 15134472498807 R 880 * 15134472498809 R 717 * 15134472505603 R 154 * 15134472505619 R 100 * 15134472505627 R 640 * 15134472505778 R 689 * 15134472523700 R 30629 * 15134472534114 R 1518 * 15134472534121 R 1219 * 15134472541205 R 7037 * 15134610695700 U 9946 * 15134610705902 U 6382 * 15134610727400 U 12768 * 15134621301109 R 1259 * 15134621307001 R 1667 * 15134621319801 R 2407 * 15134632200700 R 9381 * 15134632220906 R 4668 * 15134632241601 R 1738 * 15134632241603 R 167 * 15134640548501 R 659 * 15134640552700 R 1985 * 15134640558906 R 383 * 15134640559404 R 3147 * 15134640652800 R 2566 * 15134640652810 R 3087 * 15134640652824 R 3332 * 15134640711017 R 131 * 15134640711046 R 1748 * 15134640711122 R 2902 * 15134650846800 R 5365 * 15134650865305 U 4340 * 15134650877950 U 9077 * 15134650894601 U 765 * 15134660317905 U 1121 * 15134731745200 R 4830 * 15134731755200 R 5876 * 15134731762100 R 3011 * 15134731763001 R 1738 * 15134731763300 R 4991 * 15134731763800 R 5439 * 15134731767000 R 2188 * 15134731793400 R 4938 * 15134731793900 R 28891 * 15134731795400 R 2659 * 15134731806700 R 9008 * 15134731819500 R 12450 * 15134731820500 R 3306 * 15134731825400 R 7306 * 15134731834400 R 4941 * 15134731836200 R 2063 * 15134731839600 R 3240 * 15134731840400 R 2179 * 15134731842000 R 1361 * 15134731846900 R 4605 * 15135112428507 U 1619 * 15135112443600 R 1024 * 15135121426200 R 2030 * 15135121450200 R 3038 * 15135121458500 R 6924 * 15135121458502 R 1045 * 15135131682700 R 1718 * 15135140017300 R 4082 * 15135140030901 R 4165 * 15135140030904 U 18798 * 15135140071202 R 15361 * 15135140071263 U 18476 * 15135140117149 U 1007 * 15135151391501 R 1365 * 15135151392800 R 11540 * 15135151402100 R 705 * 15135161584700 R 1055 * 15135161591200 R 1007 * 15135161643400 R 24120 * 15135161650502 R 3568 * 15135211996200 R 847 * 15135212010902 R 18215 * 15135212022100 R 1583 * 15135212022102 R 909 * 15135212025802 R 439 * 15135212101001 R 1287 * 15135212109700 R 22180 * 15135221154400 R 2571 * 15135221167800 R 1152 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221184708 R 17447 * 15135221193400 R 3292 * 15135221207807 R 1810 * 15135221223500 R 16256 * 15135311603900 U 3896 * 15135321552000 R 3711 * 15135321553800 R 1746 * 15135321580400 R 15111 * 15135332007600 R 1223 * 15135342063500 R 8313 * 15135342071400 R 897 * 15135342075700 R 2770 * 15135342082100 R 2566 * 15135342093400 R 8388 * 15135342094700 R 1349 * 15135342125100 R 1424 * 15135351333500 R 3869 * 15135351343900 R 2401 * 15135411330800 R 43624 * 15135411337900 U 1026 * 15135411340500 R 1641 * 15135411382600 R 1194 * 15135411420800 R 12215 * 15135421373000 R 2165 * 15135421467202 R 1594 * 15135431028440 R 4179 * 15135431028830 R 1155 * 15135431038611 R 7876 * 15135431042155 R 1530 * 15135431042480 R 1016 * 15135431045720 R 1512 * 15135431050560 R 2130 * 15135431064110 R 9462 * 15135441008400 R 4396 * 15135441028600 R 946 * 15135451174300 R 1665 * 15135451209600 R 350 16134111178000 U 1122 16134111178001 U 1650 16134111178004 U 9577 16134121060501 R 9284 16134121060600 R 368 16134121071031 R 8596 16134121081004 R 1647 16134121082400 R 1756 16134121083100 R 16530 16134121101605 R 917 16134121119501 R 576 16134142128600 U 9781 16134142128700 U 104 16134142128800 U 18165 16134142130900 U 1681 16134142186100 U 788 16134151447600 U 3659 16134151479101 R 5645 * 16134211588418 U 21735 * 16134221352906 U 2170 * 16134232517800 U 5322 * 16134242000302 R 1512 * 16134242000700 R 8313 * 16134242002000 R 1839 * 16134242003000 R 15024 * 16134242020700 R 9216 * 16134242062601 R 22594 * 16134280775609 U 1710 * 16134280905300 U 80274 * 16134280955300 U 23485 * 16134320085100 R 1251 * 16134320133121 R 8843 * 16134320133211 U 14733 * 16134340911702 R 1355 * 16134340934508 R 747 * 16134340942532 R 18080 * 16134350326700 U 132 * 16134350337900 U 2126 * 16134350376300 U 2029 * 16134360883100 R 2176 * 16134360916700 R 1999 * 16134360920002 R 596 * 16134360921804 R 958 * 16134360921807 R 1253 * 16134360923301 R 762 * 16134360924777 R 665 * 16134410672709 U 1155 * 16134410674900 R 1327 * 16134410693000 R 55029 * 16134420091003 U 2042 * 16134430297500 U 2904 * 16134430297600 U 2268 * 16134430299800 U 30417 * 16134430301100 R 20557 * 16134430309300 U 2228 * 16134430341600 R 1025 * 16134430342000 U 910 * 16134430342003 U 644 * 16134430376400 R 8766 * 16134430379700 U 1615 * 16134430389100 R 5983 * 16134430417000 R 8838 * 16134441175014 R 503 * 16134441196000 R 10480 * 16134441209700 R 124 * 16134450300300 U 1208 * 16134450350500 U 594 * 16134450352101 U 1902 * 16134450361202 U 10934 * 16134450372701 U 11522 * 16134450377701 U 9412 * 16134450379102 U 8724 * 16134450388104 U 8751 * 16134450388205 U 10190 * 16134450396100 U 9235 * 16134450398200 U 137 * 16134450398202 U 779 * 16134450414403 U 4752 * 16134450415701 U 7117 * 16134450462900 U 1107 * 16134461612013 U 10725 * 16134461613510 U 1229 * 16134461687100 R 6419 * 16134461687400 R 728 * 16134461687600 R 9425 * 16134472713500 R 2679 * 16134472723800 R 4132 * 16134472725300 R 1212 * 16134472736500 R 2344 * 16134472749201 R 2467 * 16134621363803 R 1881 * 16134621383000 R 6089 * 16134621403101 R 2218 * 16134621403710 R 3822 * 16134621405502 R 3451 * 16134621406103 R 2327 * 16134621407503 R 200 * 16134621407513 R 2443 * 16134621407514 R 3105 * 16134621407601 R 132 * 16134621407908 R 4613 * 16134621408201 R 97 * 16134621408205 R 103 * 16134621409718 R 234 * 16134621412200 R 351 * 16134621427901 R 1288 * 16134621438704 R 14734 * 16134621439103 R 1711 * 16134621540419 R 1703 * 16134621540908 R 1048 * 16134621540926 R 484 * 16134621541600 R 418 * 16134621542800 R 822 * 16134621558104 R 1940 * 16134621560010 R 10109 * 16134632273102 U 1279 * 16134641249401 R 4690 * 16134641266595 R 7057 * 16134641282600 R 4395 * 16134641285100 R 1317 * 16134641293900 R 851 * 16134641301100 R 974 * 16134641306604 R 2477 * 16134641308500 R 2125 * 16134641310309 R 17893 * 16134641316001 R 135 * 16134650916500 U 1977 * 16134650917302 U 5126 * 16134650930967 U 1900 * 16134660490402 U 588 * 16134660494000 R 3182 * 16134660497901 U 10851 * 16134712640000 R 2253 * 16134712640400 R 8704 * 16134712641300 R 599 * 16134731928300 R 1035 * 16134732003700 R 2167 * 16134732013600 R 747 * 16134732013700 R 1724 * 16134732013900 R 3088 * 16134742191300 R 14594 * 16135112475007 U 1210 * 16135112555600 R 478 * 16135112566000 R 2608 * 16135112566001 U 2576 * 16135121532301 R 77 * 16135121539400 R 8679 * 16135121543201 R 9331 * 16135121577200 R 413 * 16135121577300 R 1107 * 16135121578300 R 3376 * 16135121580200 R 2132 * 16135121585200 R 9850 * 16135121594500 R 7062 * 16135121620200 R 12335 * 16135131856001 R 1460 * 16135131875900 R 1895 * 16135140073523 U 8339 * 16135140076001 R 1873 * 16135140099300 R 17301 * 16135140114305 U 1584 * 16135140130305 R 646 * 16135140130309 R 455 * 16135140135204 U 1786 * 16135140135207 U 3011 * 16135140146101 R 787 * 16135140147005 U 3222 * 16135151171208 R 4333 * 16135151211900 R 1874 * 16135151218800 R 8581 * 16135161674800 R 3086 * 16135212137900 R 519 * 16135212139200 R 1937 * 16135212139900 R 3076 * 16135212144101 R 1075 * 16135212172100 R 22349 * 16135212287800 R 1717 * 16135212325500 R 1874 * 17135221371700 L R 1193 * 17135221372200L R 551 * 16135231530500 U 1171 * 16135231564100 U 2466 * 16135231594500 R 1876 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135231607112 U 1279 * 16135311675701 U 3978 * 16135311695919 R 8757 * 16135311716603 U 6512 * 16135311798300 U 55 * 16135321631600 R 3991 * 16135321639400L R 1803 * 16135321653900 R 617 * 16135332160900 R 11196 * 16135332162100 R 4845 * 16135332203200 R 1805 * 16135332210337 R 2304 * 16135332242038 R 882 * 16135332248900 R 666 * 16135332249803 R 4470 * 16135332249808 R 2072 * 16135332263624 R 678 * 16135332269700 R 14299 * 16135332275900 R 547 * 16135332282400 R 1238 * 16135342243870 R 15640 * 16135342258300 R 2069 * 16135411445908 U 2189 * 16135411445910 U 1443 * 16135411464500 U 4176 * 16135411512200 U 1695 * 16135411526106 U 1337 * 16135411610800 R 3381 * 16135421110200 R 9577 * 16135421111300 R 7899 * 16135421143000 R 3170 * 16135421145207 R 3219 * 16135421169905 R 10503 * 16135421183700 R 1517 * 16135421183800 R 9944 * 16135421197201 R 1251 * 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16493 * 17134640200400 R 789 * 17134640215591 R 8698 * 17134640216500 R 2160 * 17134640216704 R 2818 * 17134640216769 R 134 * 17134640222200 R 4125 * 17134651001210 U 1976 * 17134651001453 U 566 * 17134651003505 U 6873 * 17134651040800 R 9525 * 17134651051500 R 5449 * 17134651055500 R 2148 * 17134660537800 R 1836 * 17134660537900 R 477 * 17134660537901 U 1599 * 17134660539801 U 1813 * 17134660540107 U 12162 * 17134660575701 R 1382 * 17134660587500 R 1688 * 17134660594300 R 1284 * 17134712752900 R 2038 * 17134712809400 R 20739 * 17134721885500L R 2000 * 17134732024900 R 1748 * 17134732048200 R 2924 * 17134732077700 R 2437 * 17134732129400 R 131 * 17134732130800 R 98 * 17134742325600 R 402 * 17134742331300 R 16635 * 17134742390704 R 995 * 17135112649300 R 2738 * 17135112662802 U 15140 * 17135112669500 R 2189 * 17135112694400 R 141 * 17135112694800 R 8584 * 17135121714101 R 1061 * 17135121714104 R 1776 * 17135121721200 R 453 * 17135132022801 R 1409 * 17135132034701 R 2713 * 17135132059000 R 431 * 17135132059001 R 999 * 17135132063500 R 166 * 17135140148601 R 1858 * 17135140152401 R 1116 * 17135140157335 U 2838 * 17135140159501 R 1594 * 17135140159702 R 1646 * 17135140160900 R 8493 * 17135140161004 U 179 * 17135140162001 R 1504 * 17135140164401 R 2189 * 17135140164501 R 914 * 17135140170306 U 1397 * 17135140178801 R 4575 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140179120 R 3939 * 17135140205700 R 2160 * 17135140211101 R 4050 * 17135151247200 R 826 * 17135151264102 R 1330 * 17135161767800 R 397 * 17135161773500 R 1761 * 17135161857800 R 132 * 17135215087701 R 38 * 17135215121400 R 8649 * 17135221401500 R 1701 * 17135231680904 R 5127 * 17135311901200 U 10269 * 17135321675800 R 1076 * 17135321676244 R 1170 * 17135321683400 R 5515 * 17135321684104 R 9493 * 17135321688300 R 1975 * 17135321696400 R 11446 * 17135321705305 R 1256 * 17135321705600 R 2190 * 17135321706204 R 1850 * 17135321710000 R 1966 * 17135321710100 R 464 * 17135321711018 R 902 * 17135321712900 R 1815 * 17135321715609 R 773 * 17135321719100 R 1483 * 17135321720600 R 1484 * 17135321720620 R 2008 * 17135321728300 R 8328 * 17135321728800 R 1457 * 17135332299838 R 2835 * 17135332299839 R 1948 * 17135332331021 R 1194 * 17135332335600 R 1028 * 17135332336500 R 263 * 17135332336804 R 833 * 17135332342700 R 3054 * 17135332406504 R 3919 * 17135332406505 R 1144 * 17135332406506 R 3874 * 17135342310400 R 1548 * 17135342349700 R 2757 * 17135342378900 R 2968 * 17135342390300 R 4333 * 17135351632500 R 1199 * 17135351643405 R 1397 * 17135411640400 R 14246 * 17135411668200 R 959 * 17135421247521 R 994 * 17135421327100 R 8485 * 17135421440700 R 1093 * 17135431419380 R 1824 * 17135441274403 U 31084 * 17135441303700 R 97 18134111308201 R 443 18134111320904 R 973 18134111321121 R 133 18134121217800 R 193 18134121221903 R 1143 18134121225145 R 954 18134121230200 R 495 18134121254500 R 1669 18134121254504 R 131 18134121276200 R 1213 18134121288100 R 531 18134121288103 R 96 18134131732800 R 1862 18134142483800 U 960 18134142487000 U 1736 18134142504300 U 1659 18134142504400 U 16107 18134151639902 U 531 18134151670711 R 1222 18134151701600 R 28085 18134151701700 R 1596 18134151739508 R 10081 * 18134211646900 U 17700 * 18134211647000 U 23026 * 18134211650201 U 1159 * 18134221440901 U 116 * 18134221450916 U 748 * 18134221451246 U 1612 * 18134221462801 U 1211 * 18134221473504 U 1613 * 18134232170700 U 10277 * 18134232170800 U 22010 * 18134232173109 U 17915 * 18134242287500 R 8522 * 18134242314300 R 9976 * 18134242314400 R 9705 * 18134242314500 R 15644 * 18134242346000 R 815 * 18134242347400 R 131 * 18134242347500 R 131 * 18134242347600 R 131 * 18134280596699 U 412 * 18134280598505 U 14940 * 18134280601111 U 19685 * 18134280603223 U 97 * 18134280605602 U 17266 * 18134280608505 U 867 * 18134280608507 U 410 * 18134321696900 R 3763 * 18134321697107 R 9430 * 18134340228900 R 3755 * 18134350637700 U 16202 * 18134350645000 U 18987 * 18134350651000 U 1199 * 18134350656900 U 5216 * 18134350792100 U 1524 * 18134360948400 R 2703 * 18134360971603 R 1828 * 18134360973701 R 9264 * 18134360978500 R 354 * 18134360981100 R 10926 * 18134410590200 R 56704 * 18134420283500 U 21054 * 18134420304001 U 14661 * 18134420364603 U 2103 * 18134430610100 R 3324 * 18134430610103 R 3363 * 18134430655606 U 5535 * 18134430658400 U 13528 * 18134430670203 U 622 * 18134430674700 U 9581 * 18134430685900 U 884 * 18134430706700 R 1046 * 18134430718200 R 109 * 18134441352900 R 1786 * 18134441353000 R 5748 * 18134441353704 R 1877 * 18134450621913 U 888 * 18134450623606 U 1674 * 18134450639000 U 1222 * 18134450644301 U 15999 * 18134450646300 U 11273 * 18134450661100 U 524 * 18134450664505 U 1978 * 18134450673700 U 1398 * 18134450677800 U 2201 * 18134450682300 U 2164 * 18134461942100 R 2433 * 18134461951803 U 1663 * 18134461976500 R 131 * 18134462000804 U 787 * 18134470427000 R 1309 * 18134470443523 R 1036 * 18134470443527 R 3985 * 18134470587403 R 1960 * 18134470589900 R 634 * 18134470605500 R 858 * 18134470630301 R 101 * 18134470633155 R 1500 * 18134470633170 R 1239 * 18134621695816 R 3135 * 18134621732500 R 1686 * 18134621749301 R 895 * 18134632409700 U 29268 * 18134632427503 U 827 * 18134640238416 R 347 * 18134640249306 R 4649 * 18134640253901 R 32923 * 18134640287000 R 6052 * 18134651066202 U 1862 * 18134651084400 U 1271 * 18134651087100 U 2713 * 18134651104705 U 1938 * 18134651109803 U 9434 * 18134651125104 U 9216 * 18134660600602 R 822 * 18134660615600 R 4813 * 18134660635110 R 102 * 18134660635121 R 1661 * 18134660640801 U 14245 * 18134660643506 R 11077 * 18134712873400 R 21614 * 18134712896200 R 8647 * 18134712964808 R 1930 * 18134712968906 R 1325 * 18134712972500 R 1635 * 18134712975406 R 1068 * 18134721944300 R 27679 * 18134722044800 U 15045 * 18134732188700 R 4397 * 18134732255500 R 243 * 18134732264800 R 2252 * 18134732276600 R 1410 * 18134732278600 R 1071 * 18134732284000 R 672 * 18134732300400 R 5244 * 18134742511200 R 3899 * 18135112798401 U 1778 * 18135112808200 U 1737 * 18135121797711 R 1065 * 18135121804800 R 2915 * 18135121850701 R 202 * 18135132070300 U 12098 * 18135132077004 U 2408 * 18135132086100 U 2132 * 18135132139700 U 1724 * 18135132152900 U 9524 * 18135140240017 R 2141 * 18135140241051 R 2050 * 18135140241130 U 542 * 18135140265800 R 1522 * 18135140265802 U 1651 * 18135140267001 R 1953 * 18135151491200 R 1419 * 18135151496300 R 1524 * 18135151499202 U 1254 * 18135151499211 R 1711 * 18135151514903 R 1562 * 18135151561100 R 659 * 18135151567305 U 982 * 18135161918402 R 880 * 18135161921101 R 1247 * 18135215357800 R 1854 * 18135221525700 U 831 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135311941900 U 132 * 18135311967002 U 2177 * 18135312004209 U 1613 * 18135321734900 R 1131 * 18135321734901 R 2015 * 18135321737605 R 908 * 18135321737700 R 1146 * 18135321737702 R 638 * 18135321740600 R 726 * 18135321744800 R 355 * 18135321747900 R 1825 * 18135321748400 R 570 * 18135321748600 R 1350 * 18135321753700 R 32603 * 18135321763000 R 1185 * 18135321769403 R 2560 * 18135321786700 R 772 * 18135321795400 R 1674 * 18135332416121 R 16623 * 18135332422623 R 3670 * 18135342412401 R 755 * 18135342414736 R 96 * 18135342440700 R 1888 * 18135342443400 R 1449 * 18135342443700 R 97 * 18135342444612 R 758 * 18135351684000 R 1676 * 18135351685800 R 494 * 18135351685821 R 262 * 18135351685823 R 347 * 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19134111423000 R 705 19134121308700 R 1217 19134121308707 R 94 19134121322102 R 750 19134121327400 R 1192 19134121329504 R 741 19134121914500 U 2106 19134121947600 U 52558 19134121947700 U 245 19134121969900 U 11833 19134121977900 U 8552 19134121977901 U 5298 19134121979100 U 14872 19134121996501 U 1469 19134131798100 R 2089 19134131828905 R 875 19134131829100 R 1074 19134131892200 R 1961 19134131893800 R 1358 19134131894600 U 686 19134131895700 R 662 19134142530500 U 10945 19134142540900 U 1373 19134142541000 U 8755 19134142552100 U 25590 19134142590102 U 715 19134142594900 U 16064 19134142629600 U 519 19134151773201 R 2914 19134151779401 R 884 19134151779402 R 1303 19134151804800 R 11340 19134151815000 R 9976 19134151833000 R 2118 19134151836001 R 1421 * 19134211690701 U 1268 * 19134211725101 U 8364 * 19134221502666 U 21498 * 19134221523106 R 1685 * 19134221543401 R 670 * 19134221550608 R 348 * 19134221557700 R 9505 * 19134232204401 U 3812 * 19134232206803 U 2856 * 19134232237402 U 188 * 19134232237600 U 1788 * 19134232240800 U 1380 * 19134232240900 U 8361 * 19134232247415 E U 22074 * 19134232252400 U 1408 * 19134232252401 U 1589 * 19134232252405 U 1851 * 19134232252500 U 1421 * 19134232252603 U 128 * 19134242351700 R 170 * 19134242387200 R 1154 * 19134242401500 R 6710 * 19134242401600 R 2613 * 19134242401700 R 1302 * 19134242467600 R 7827 * 19134281897201 U 130 * 19134311289401 U 14955 * 19134311308200 U 257 * 19134311308205 U 64125 * 19134311308208 R 19138 * 19134311309526 U 1725 * 19134311309907 U 8246 * 19134311310908 U 1806 * 19134311312000 U 16778 * 19134311325304 U 1048 * 19134311337504 U 1883 * 19134321797700 U 8279 * 19134321828418 R 330 * 19134321877402 R 268 * 19134321884902 R 8207 * 19134321890400 U 1673 * 19134321909110 R 1049 * 19134321929402 R 919 * 19134321929403 R 635 * 19134340390800 R 8113 * 19134340440942 R 109 * 19134340441003 R 4711 * 19134340441070 U 2617 * 19134340441079 U 563 * 19134340442901 R 9269 * 19134340443603 R 8039 * 19134340443781 R 2905 * 19134361008400 R 1721 * 19134361014607 R 1059 * 19134361014801 R 1469 * 19134361017518 R 564 * 19134361017534 R 3102 * 19134361017660 R 447 * 19134361019603 R 643 * 19134361038104 R 930 * 19134361038869 R 1552 * 19134361039151 R 625 * 19134361041665 R 16582 * 19134410087011 U 1943 * 19134410106300 R 2130 * 19134410119600 R 3630 * 19134410131500 R 8479 * 19134410131503 U 1671 * 19134420392200 U 1385 * 19134420409801 U 20604 * 19134420429900 U 7484 * 19134420435404 U 1082 * 19134420435414 R 1758 * 19134420451718 U 1013 * 19134420453605 U 1823 * 19134420463102 U 1697 * 19134420463103 U 1938 * 19134420463900 U 1973 * 19134430751900 R 1338 * 19134430755500 R 1230 * 19134430777700 R 1773 * 19134430806404 R 2131 * 19134430806900 R 9986 * 19134430815500 R 1853 * 19134430819300 R 5665 * 19134430825709 R 1556 * 19134430835300 R 829 * 19134430835301 R 1386 * 19134430842400 R 3440 * 19134430853104 R 8168 * 19134430865400 R 3166 * 19134430869900 R 2094 * 19134440252500 R 1660 * 19134440265001 R 1481 * 19134440284003 R 643 * 19134450684100 U 4015 * 19134450685300 U 1841 * 19134450693400 U 768 * 19134450696033 U 697 * 19134450775202 U 1385 * 19134450790920 U 10759 * 19134450792601 U 14552 * 19134462958200 R 670 * 19134463085603 R 3092 * 19134470831604 U 1326 * 19134470834300 R 326 * 19134470834700 U 3802 * 19134470840100 U 1529 * 19134470840502 U 4380 * 19134470841701 U 8874 * 19134470867804 U 1373 * 19134470868300 U 1084 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470876000 U 3197 * 19134470881401 U 9939 * 19134470884500 R 4224 * 19134470901600 R 24140 * 19134470909600 R 4001 * 19134470917500 R 1240 * 19134470920801 U 3181 * 19134470949302 U 486 * 19134470958800 U 965 * 19134470961300 U 1325 * 19134470961504 U 348 * 19134470995900 U 5924 * 19134471004800 U 2081 * 19134471009800 R 1539 * 19134471014500 R 1462 * 19134471016900 R 8053 * 19134473416600 R 553 * 19134610926200 U 356 * 19134610926201 U 117 * 19134610926500 U 8516 * 19134610928800 U 2105 * 19134610944319 U 1778 * 19134610951001 U 14435 * 19134621879130 R 1722 * 19134621879201 R 197 * 19134621881500 R 9256 * 19134621973300 R 13243 * 19134621984300 R 1386 * 19134622002100 R 3496 * 19134622004402 R 3103 * 19134622005500 R 11516 * 19134622015200 R 24214 * 19134622016301 R 1357 * 19134622050100 R 580 * 19134622056336 R 1798 * 19134622061002 R 398 * 19134632450703 U 4188 * 19134632450715 U 2815 * 19134632461100 U 19083 * 19134632461101 U 46081 * 19134632464601 U 1398 * 19134632497301 U 1842 * 19134632507100 U 518 * 19134632515602 U 446 * 19134632515606 U 454 * 19134632538600 U 128 * 19134632551801 U 2815 * 19134632555800 U 11032 * 19134632577706 U 1533 * 19134632583401 U 821 * 19134640342996 R 1290 * 19134640383100 R 8007 * 19134651140200 R 160 * 19134651140400 U 1452 * 19134651144101 U 429 * 19134651144300 R 571 * 19134651144301 U 928 * 19134651144304 U 1229 * 19134651144306 U 402 * 19134651144307 U 1134 * 19134651144309 U 723 * 19134651157101 U 465 * 19134651175101 U 2118 * 19134651175900 U 3314 * 19134651186805 U 705 * 19134651186837 U 1194 * 19134651186904 R 4378 * 19134651188600 U 1109 * 19134651195108 U 186 * 19134651198902 U 1542 * 19134651201603 U 1452 * 19134660255407 U 2093 * 19134660256911 U 1949 * 19134660256928 U 1950 * 19134660257302 U 1016 * 19134660257306 U 2900 * 19134660262305 U 1914 * 19134660265104 U 1686 * 19134660272107 U 2441 * 19134660272201 U 13951 * 19134660290501 U 4279 * 19134713034200 R 840 * 19134713039800 R 402 * 19134713040000 R 635 * 19134713043421 R 1657 * 19134722124200 R 941 * 19134722128400 U 977 * 19134722134000 U 977 * 19134722145100 R 321 * 19134722146600 R 1000 * 19134722163300 U 500 * 19134722163700 U 151 * 19134722168400 U 706 * 19134722173500 U 794 * 19134722175000 R 95 * 19134722177400 R 1329 * 19134722177800 U 1192 * 19134722177801 U 917 * 19134722187800 U 190 * 19134722196200 R 553 * 19134722196600 U 643 * 19134722208200 U 116 * 19134722209701 U 545 * 19134722211000 R 1806 * 19134722213600 R 166 * 19134732353900 R 6265 * 19134732357301 R 1421 * 19134732359300 R 128 * 19134732359301 R 1109 * 19134732370800 R 1714 * 19134732373600 R 128 * 19134732373700 R 867 * 19134732385800 R 10222 * 19134732390700 R 1493 * 19134732391400 R 1566 * 19134732403300 R 1469 * 19134732412100 R 1173 * 19134742650200 R 4829 * 19135112874900 U 1969 * 19135112894801 U 1446 * 19135112896300 U 1788 * 19135112908400 U 1312 * 19135112908401 U 518 * 19135112924400 U 2272 * 19135112934600 U 1396 * 19135112964602 U 1086 * 19135112992103 U 473 * 19135112998000 R 1169 * 19135112998201 U 990 * 19135121900700 R 1170 * 19135121910503 R 1247 * 19135121936100 R 684 * 19135132177200 U 1914 * 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* 19135152016611 R 1036 * 19135215615800 R 652 * 19135215642500 U 1179 * 19135215679600 R 8481 * 19135215679601 U 1001 * 19135215679700 R 6233 * 19135215746002 U 1255 * 19135215759400 U 1144 * 19135215759401 U 1157 * 19135215760505 U 2765 * 19135215761002 U 3532 * 19135215765206 U 205 * 19135221531300 U 678 * 19135221556700 U 133 * 19135221596100 R 9809 * 19135221617900 U 3869 * 19135221630700 U 2964 * 19135231768300 R 1223 * 19135231768301 R 1109 * 19135231768306 R 375 * 19135231768308 R 616 * 19135231768310 R 1350 * 19135231768500 R 893 * 19135231769800 R 928 * 19135231774500 R 10625 * 19135231775100 R 856 * 19135231775400 R 512 * 19135231776200 R 1144 * 19135231780004 R 190 * 19135231787000 R 1277 * 19135231787004 R 4143 * 19135231792600 R 1418 * 19135231806205 R 11780 * 19135312051726 U 151 * 19135312135800 U 419 * 19135321818400 R 893 * 19135332481800 R 4399 * 19135332490120 R 1734 * 19135332516000 R 3409 * 19135332562921 R 3027 * 19135332590400 R 2924 * 19135340760902 R 1469 * 19135351757700 R 375 * 19135351771400 R 2648 * 19135411957302 U 757 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412019600 U 1369 * 19135412025600 R 7028 * 19135412034900 R 1934 * 19135412055900 U 2045 * 19135412071900 R 5815 * 19135412101900 U 2874 * 19135412127109 U 10576 * 19135412128900 R 56571 * 19135412136900 R 10258 * 19135421655003 R 1950 * 19135421699407 R 276 * 19135421741906 R 1157 * 19135421760600 R 1981 * 19135431865100 R 9031 * 19135431873600 R 93 * 19135431902900 R 9569 * 19135431904200 R 12448 * 19135431911203 R 1564 * 19135431964800 U 988 * 19135431965900 U 1337 * 19135431985100 R 1145 * 19135432037406 U 1182 * 19135432053300 R 1697 * 19135441489102 U 847 * 19135441511400 R 1151 * 19135441514207 U 1217 * 19135441550900 R 1613 * 19135441601521 U 1889 * 19135441603004 U 2127 * 19135441608200 U 3180 * 19135441608301 U 11990 * 19135451436611 U 1464 * 19135451437400 R 1335 * 19135451437500 R 1348 * 19135451438227 U 1596 * 19135451460109 U 1614 * 19135451461506 U 1448 * 19135451503506 U 821 * 19135451519700 R 867 * 19135451568700 U 6633 20134111443600 R 1666 20134111444603 R 1774 20134111461119 R 2017 20134111464404 R 9695 20134111470700 R 1627 20134111486201 R 9018 20134111486203 R 373 20134121377504 R 1568 20134121380502 R 1663 20134121387301 R 1210 20134121410834 R 128 20134121412413 R 8115 20134121415736 R 1161 20134121415755 R 332 20134121416400 R 702 20134121441507 R 1448 20134130169003 R 5761 20134131900038 U 8819 20134131980015 R 27335 20134131992702 R 1559 20134131992705 R 850 20134132033102 R 9977 20134132040602 R 8046 20134132041512 R 93 20134132042000 R 8939 20134132042902 R 1288 20134132045801 R 7927 20134142682500 U 2069 20134142690200 U 10278 20134142700100 U 1952 20134142755600 U 121 20134151862100 R 1743 20134151865200 R 1030 20134151871000 R 757 20134151871200 R 8032 20134151871201 R 1232 20134151895000 R 1830 20134151895001 R 1782 20134151895200 R 1710 20134151895901 R 1305 20134151917752 R 15168 20134151933800 R 3973 * 20134210243690 U 1138 * 20134210245152 U 1568 * 20134210245230 U 20023 * 20134210368414 U 3154 * 20134210368920 U 7962 * 20134210464004 U 1429 * 20134210464296 U 18343 * 20134210464323 U 14167 * 20134210464417 U 18307 * 20134210464468 L U 17000 * 20134210464529 U 11292 * 20134210464744 U 10842 * 20134211749700 U 8711 * 20134211749702 U 21581 * 20134211749703 U 11570 * 20134211749704 U 1880 * 20134211750210 U 1325 * 20134224251500 R 1062 * 20134224251600 R 9810 * 20134232915000 U 2104 * 20134232957900 U 1400 * 20134232958000 U 806 * 20134232975800 U 1173 * 20134233035900 U 1245 * 20134233071800 U 9415 * 20134233078400 U 10793 * 20134233107100 U 736 * 20134233107200 U 10042 * 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1436 * 20134410903203 U 1532 * 20134410904301 U 1579 * 20134410905000 R 11960 * 20134410914301 U 1173 * 20134410914307 U 710 * 20134410937303 U 1545 * 20134410939200 U 128 * 20134410947609 U 1114 * 20134410955502 U 2954 * 20134410957402 U 5322 * 20134410970101 U 5979 * 20134410972603 U 3397 * 20134410986002 U 1722 * 20134410988002 U 382 * 20134410990706 U 1735 * 20134410990808 U 275 * 20134410991401 U 1296 * 20134410991609 U 1556 * 20134420508200 U 1435 * 20134420508202 U 658 * 20134420517102 U 2458 * 20134420517201 U 6800 * 20134420519920 U 1621 * 20134420520204 U 1722 * 20134420560580 U 93 * 20134420562931 U 514 * 20134420563708 U 3470 * 20134420563734 U 1713 * 20134430923400 R 1521 * 20134430951103 R 9573 * 20134430996300 R 8474 * 20134430998900 R 35246 * 20134431052000 R 8858 * 20134431052100 R 1863 * 20134431053505 R 1592 * 20134431055502 R 5023 * 20134431056500 R 970 * 20134431059302 R 195 * 20134431059500 R 2056 * 20134431070706 R 1388 * 20134431076300 R 1663 * 20134431077400 U 10931 * 20134431079200 R 8701 * 20134431081200 R 18029 * 20134450810302 U 923 * 20134450812104 U 1789 * 20134450812800 U 8536 * 20134450816108 U 870 * 20134450842104 U 8835 * 20134462305200 R 1652 * 20134462309400 U 7928 * 20134462317701 U 11923 * 20134462366301 U 16496 * 20134462374511 U 1331 * 20134462378113 U 1283 * 20134462455502 U 549 * 20134462455505 U 613 * 20134462460203 U 14304 * 20134471026200 R 3087 * 20134471026400 R 16030 * 20134471051005 U 258 * 20134471051610 U 4832 * 20134471051641 U 2760 * 20134471053300 U 871 * 20134471053301 U 1084 * 20134471070900 U 2628 * 20134471070901 U 806 * 20134471074600 R 1348 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471078400 R 4714 * 20134471099400 R 5129 * 20134471101600 R 682 * 20134471101805 U 1543 * 20134471169400 U 3212 * 20134471179601 U 1509 * 20134471204003 R 1807 * 20134471228903 U 436 * 20134610961502 U 46473 * 20134610961503 U 30149 * 20134610972900 U 11072 * 20134610976500 U 5707 * 20134611001800 U 1021 * 20134611001801 U 17694 * 20134611001812 U 2030 * 20134611007300 U 52352 * 20134622134900 R 1355 * 20134622142800 R 701 * 20134622146000 R 2085 * 20134622242200 R 1486 * 20134622251700 R 293 * 20134622252500 R 1842 * 20134622292700 R 8425 * 20134622294000 R 1257 * 20134622312100 R 24848 * 20134622314300 R 523 * 20134622316301 R 4575 * 20134622318200 R 5672 * 20134622327800 R 1729 * 20134632607000 U 8952 * 20134632608800 U 287 * 20134632640701 U 3077 * 20134632655500 U 8163 * 20134632657301 U 11136 * 20134632666201 U 1830 * 20134632686201 U 7104 * 20134632687400 U 9250 * 20134632697404 U 9805 * 20134640395638 R 1914 * 20134640421601 R 444 * 20134640447300 R 675 * 20134651224300 R 1423 * 20134651224401 R 1616 * 20134651227204 R 3244 * 20134651229128 R 1377 * 20134651229131 R 1933 * 20134651231201 R 1090 * 20134651234006 R 2025 * 20134651234702 R 1757 * 20134651235500 R 1615 * 20134651244602 R 8238 * 20134651244609 R 877 * 20134651259100 U 772 * 20134651259101 U 10959 * 20134651260400 R 8504 * 20134660005400 E R 4969 * 20134660007702 U 1555 * 20134660009812 U 10604 * 20134660010600 U 603 * 20134660010601 U 1842 * 20134660010604 U 9336 * 20134660011202 U 11149 * 20134660018200 U 128 * 20134660018205 U 10947 * 20134660023907 U 1420 * 20134660025000 R 1349 * 20134660031801 U 1610 * 20134660034000 R 216 * 20134660054538 R 4539 * 20134660055602 R 1496 * 20134713228200 R 1878 * 20134713228400 R 8189 * 20134713228500 R 1400 * 20134713260800 R 9253 * 20134713263700 R 692 * 20134713305100 R 1184 * 20134713305700 R 1115 * 20134720542702 U 345 * 20134722229700 R 452 * 20134722229800 R 93 * 20134722255800 U 18032 * 20134722261700 U 8753 * 20134722266400 R 8078 * 20134722269800 U 8599 * 20134722343000 R 1448 * 20134722351200 U 8618 * 20134732502900 R 7309 * 20134732510100 R 517 * 20134732510200 R 345 * 20134732510800 R 17849 * 20134732580900 R 4477 * 20134742725300 R 3382 * 20135113028700 U 1795 * 20135113040403 U 754 * 20135113044101 U 133 * 20135113047101 U 814 * 20135113051400 U 1613 * 20135113053200 U 1340 * 20135113053201 U 1054 * 20135113053202 U 1556 * 20135113053500 U 1208 * 20135113072102 U 1128 * 20135113132202 U 2468 * 20135113133401 U 498 * 20135121968500 R 1360 * 20135121972500 R 3413 * 20135121983400 R 4640 * 20135121993900 R 1446 * 20135122071904 R 704 * 20135132465700 U 4123 * 20135132489800 U 1853 * 20135132499100 U 2470 * 20135132499600 U 10447 * 20135132551000 U 877 * 20135132554804 U 93 * 20135140433710 U 558 * 20135140440277 R 1197 * 20135140440303 R 3032 * 20135140440368 U 2076 * 20135140440380 R 3481 * 20135140448301 R 1269 * 20135140458501 R 737 * 20135140459305 R 1591 * 20135140459306 R 1269 * 20135140464100 R 2583 * 20135151421852 U 666 * 20135151422614 U 1296 * 20135151423518 R 532 * 20135151423542 R 1579 * 20135151995600 R 8900 * 20135162079500 R 1030 * 20135162080201 R 1133 * 20135162083100 R 1053 * 20135162099500 R 4184 * 20135162106200 R 1069 * 20135162110800 R 1427 * 20135162115501 R 657 * 20135162116201 R 753 * 20135162120000 R 3874 * 20135162120400 R 1508 * 20135162126400 R 2210 * 20135162131301 R 2389 * 20135162138000 R 1590 * 20135162149500 R 2044 * 20135162163814 R 1362 * 20135162178300 R 445 * 20135162183100 R 1734 * 20135212848006 R 781 * 20135212856800 R 310 * 20135212908001 R 8347 * 20135212909401 R 128 * 20135212909403 R 1855 * 20135221671300 U 479 * 20135221677000 U 807 * 20135221681300 U 3860 * 20135221696500 U 3406 * 20135221720305 U 24606 * 20135221727000 U 2154 * 20135221744502 R 2537 * 20135221744703 U 981 * 20135221746900 R 1828 * 20135221753700 R 9857 * 20135221755305 U 1798 * 20135231900400 R 1352 * 20135231903500 R 1653 * 20135231906600 R 1028 * 20135312147604 U 1474 * 20135312165600 U 10632 * 20135312196800 U 1197 * 20135312202400 U 1396 * 20135312255604 U 95 * 20135312255801 U 20625 * 20135321867600 R 970 * 20135321869800 R 1008 * 20135321894700 R 1328 * 20135321905600 R 507 * 20135321905700 R 10165 * 20135321950100 R 1230 * 20135332625803 R 1782 * 20135332649802 R 4441 * 20135332663800 R 664 * 20135332663803 R 506 * 20135332690631 R 9305 * 20135332708900 R 8596 * 20135340476500 R 505 * 20135340489800 R 1099 * 20135340500300 R 896 * 20135340594044 R 124 * 20135340602800 R 1053 * 20135340611802 R 93 * 20135340611803 R 93 * 20135340618000 R 833 * 20135351847400 R 1121 * 20135351856500 R 301 * 20135351872300 R 1604 * 20135351975909 R 40136 * 20135351977500 R 1556 * 20135412155400 U 2101 * 20135412155401 U 726 * 20135412167304 U 1627 * 20135412182300 R 22027 * 20135412189904 U 10597 * 20135412194300 U 2673 * 20135412225403 U 426 * 20135412238400 R 3416 * 20135412238500 R 6333 * 20135412264400 U 8644 * 20135412265000 U 6947 * 20135421787800 R 128 * 20135421787900 R 701 * 20135421804000 R 1231 * 20135421849701 R 128 * 20135421849703 R 11339 * 20135421890415 R 346 * 20135421892600 R 2664 * 20135421907100 R 14606 * 20135421960400 R 3444 * 20135421960602 R 478 * 20135432111905 U 8621 * 20135432122475 U 1827 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432123800 U 10644 * 20135432127200 R 1901 * 20135432136509 U 701 * 20135432137000 U 1304 * 20135432137600 U 1627 * 20135432138700 U 8266 * 20135432147300 U 9934 * 20135432148300 R 2234 * 20135432165400 R 2358 * 20135432171612 U 8228 * 20135432173005 U 1568 * 20135432186900 R 825 * 20135432188100 R 130 * 20135432199400 R 1543 * 20135432207611 U 9756 * 20135432211220 U 763 * 20135432239700 R 1096 * 20135432252509 R 2090 * 20135441642740 R 1436 * 20135441645300 R 2069 * 20135441695809 R 1445 * 20135441704400 R 12689 * 20135451573200 R 1734 * 20135451642104 U 1943 21134111502700 R 13435 21134111507000 U 27338 * 21134211817200 U 36455 * 21134221658500 U 20174 * 21134221659400 U 1972 * 21134221662600 U 23077 * 21134221664700 U 7033 * 21134221667000 U 5674 * 21134221667500 U 9025 * 21134221668101 U 19217 * 21134221669000 U 14794 * 01134232401100 L U 143049 * 05134232401500L U 10630 * 21134232404300 U 1215 * 21134232404500 U 7839 * 02134232406600 L U 1261 * 03134232406900L U 35103 * 03134232407500 L U 18450 * 03134232407600L U 1215 * 03134232409400 L U 32796 * 21134232413300 U 32360 * 21134232413400 U 41049 * 21134232413600 U 85834 * 21134232416501 U 154901 * 21134232418100 U 1823 * 05134232418401 L U 762 * 05134232422600L U 22125 * 21134232425400 U 1501 * 07134232428500L U 11810 * 07134232429001 U 24158 * 07134232429600L U 18582 * 08134232430300 L U 4810 * 21134232431000 U 23084 * 21134232431800 U 27277 * 21134232432300 U 32869 * 21134232433300 U 1215 * 10134231043622L U 26257 * 11134231511521 U 21842 * 10134231086321L U 49563 * 21134232443700 U 15452 * 21134232443900 U 1355 * 21134232446900 U 14443 * 21134232447201 U 1619 * 21134232448101 U 80516 * 17134232449600 U 11231 * 17134232450900 U 73795 * 17134232452500 U 27093 * 17134232453100 U 47764 * 17134232454100 U 69346 * 17134232455100 U 10866 * 19134232459701 U 31635 * 20134232460300 U 84121 * 21134242609600 R 13991 * 21134280076705 U 8348 * 21134282314407 U 12521 * 21134410299202 U 59177 * 21134410323604 U 19685 * 21134440001225 R 3170 * 21134440058001 R 2244 * 21134440058387 R 2050 * 21134440058394 R 1521 * 21134440063401 R 4155 * 21134440084901 R 5715 * 21134440091786 R 2460 * 21134440153700 R 721 * 21134440172400 R 1228 * 21134440172401 R 1818 * 21134440184401 R 2460 * 21134440222536 R 9336 * 21134440227103 R 1915 * 21134440539710 R 2893 * 21134440601902 R 3047 * 21134440612137 R 1637 * 21134440695204 R 649 * 21134440695602 R 5434 * 21134440733201 R 2390 * 21134440737905 R 5011 * 21134440833207 R 4299 * 21134440853108 R 9587 * 21134440909000 R 4307 * 21134440911502 R 2804 * 21134440962000 U 6247 * 21134441109802 R 3064 * 21134441111003 R 1840 * 21134441126917 R 3149 * 21134441220204 R 4712 * 21134441294900 R 8279 * 21134441294901 R 3259 * 21134441361800 R 5211 * 21134441403417 R 4665 * 21134441406703 R 6566 * 21134441483625 R 2460 * 21134610343105 U 59696 * 21134610905300 U 95324 * 21134651290200 R 14979 * 21134651291000 R 27627 * 21134651291100 R 7244 * 21134651291300 R 12838 * 21134651291400 R 11636 * 21134651291500 R 11192 * 21134651291700 R 11614 * 21134651292700 R 38758 * 21134651303500 R 4234 * 21134713310400 R 34694 * 21134722377400 R 15339 * 21135221760200 U 29107 * 21135221760300 R 58064 24134115101204 U 605112 24134115102008 U 46606 24134115102500 U 22404 24134135304300 U 160970 24134135304301 U 14343 24134135304400 U 16425 24134145409600 U 247171 24134145409700 U 32902 24134155509900 U 120170 24134155510000 U 45218 24134155510100 U 23624 * 24134215200500 U 1953064 * 24134225201300 U 2567935 * 24134225204000 U 21043 * 24134225204400 U 26777 * 24134225204700 U 35159 * 24134235301000 U 19507 * 24134235303700 U 1336326 * 24134235314000 U 8063 * 24134235315200 U 42742 * 24134235315600 U 1189 * 24134235315900 U 27514 * 24134235324801 U 685303 * 24134245401600 U 35638 * 24134245401900 U 60561 * 24134245402100 U 29786 * 24134285803000 U 531248 * 24134285805400 U 169801 * 24134285809600 U 1287285 * 24134315100614 U 224275 * 24134315101300 U 340210 * 24134315101604 U 54469 * 24134315101901 U 55609 * 24134315101905 U 1869659 * 24134315102013 U 9412 * 24134315102602 U 38871 * 24134325200200 U 78541 * 24134325200800 U 171841 * 24134325201100 U 2792510 * 24134325201300 U 2921569 * 24134345401402 U 60853 * 24134345401403 U 13278 * 24134365600103 U 1642450 * 24134365600104 U 1799699 * 24134365600600 U 894063 * 24134415100400 U 328888 * 24134422411301 U 99735 * 24134435330600 U 54918 * 24134435333800 U 21206 * 24134445401016 U 26558 * 24134445401201 U 22156 * 24134445401203 U 19091 * 24134445401204 U 35750 * 24134445401205 U 14236 * 24134445401207 U 14276 * 24134445401213 U 48036 * 24134445401487 U 53717 * 24134455501101 U 887405 * 24134455502802 U 24197 * 24134455502806 U 25501 * 24134465103304 U 32365 * 24134465103305 U 187904 * 24134465103307 U 13985 * 24134475303505 U 16931 * 24134475303506 U 94124 * 24134475303507 U 17767 * 24134475303508 U 30866 * 24134615303200 U 88260 * 24134625805302 U 682520 * 24134625806300 U 21883 * 24134625806400 U 336556 * 24134655601500 U 24071 * 24134665700701 U 459801 * 24134665700702 U 563569 * 24134715500300 U 95680 * 24134715504200 U 45905 * 24134715507202 U 41493 * 24134725300104 U 102927 * 24134725300200 U 290849 * 24134725300803 U 672221 * 24134735301003 U 33466 * 24134745500800 U 27270 * 24134745500900 U 1457698 * 24134745501000 U 1218436 * 24134745501100 U 1516799 * 24134745502400 U 69464 * 24135115101500 U 629210 * 24135115103210 U 23062 * 24135115103801 U 5138 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24135115103803 U 19723 * 24135115139801 U 61183 * 24135125200624 U 124137 * 24135125200625 U 58046 * 24135125200627 U 32671 * 24135135200628 U 136552 * 24135135200645 U 55949 * 24135145401500 U 78850 * 24135145601708 U 6722 * 24135155603004 U 22121 * 24135155603007 U 115493 * 24135162402400 U 57898 * 24135162402700 U 13405 * 24135215302603 U 108786 * 24135215302805 U 213883 * 24135225500902 U 217989 * 24135235500904 U 115045 * 24135235500906 U 28748 * 24135315500202 U 45845 * 24135315500500 U 638038 * 24135315502905 U 177 * 24135335100808 U 349005 * 24135335101108 U 99544 * 24135335101110 U 71550 * 24135335101113 U 67897 * 24135345201401 U 83698 * 24135355101101 U 67994 * 24135355101103 U 80452 * 24135415300402 U 41091 * 24135415301900 U 150405 * 24135415302808 U 53787 * 24135425600900 U 25521 * 24135435401109 U 7639 * 24135445401106 U 27821 * 24135455401103 U 13351 * 24135455600200 U 122217 27134110014100 U 1408 27134110923500 U 26189 27134121012101 U 1479 27134121443603 U 31964 27134121445108 U 33904 27134121448302 U 8072 27134136300980 U 7008 27134140065001 U 104328 27134141329402 U 3656 27134141768501 U 28895 27134141768504 U 8412 27134150569032 U 46614 27134151775904 U 704800 * 27134215170407 U 6116 * 27134215174701 U 17836 * 27134215182200 U 2476 * 27134215280600 U 52986 * 27134225256800 U 7400 * 27134225263000 U 17541 * 27134225264807 U 270036 * 27134225271009 U 2910 * 27134225288209 U 8332 * 27134235330103 U 2598 * 27134235343406 U 11666 * 27134235344501 U 1180 * 27134235346600 U 114395 * 27134235348308 U 23580 * 27134235348309 U 39598 * 27134235350102 U 48956 * 27134235350128 U 7920 * 27134235353602 U 441368 * 27134235356402 U 15787 * 27134235358803 U 16533 * 27134235358805 U 42382 * 27134235360707 U 18948 * 27134235361801 U 25108 * 27134242823700 U 142557 * 27134242822000 U 12944 * 27134245461501 U 66051 * 27134280423603 U 2203 * 27134285873400 U 391112 * 27134285878300 U 16880 * 27134285878500 U 1479 * 27134285890300 U 13585 * 27134285892200 U 3012 * 27134285896901 U 11174 * 27134311424000 U 5059 * 27134311432503 U 69547 * 27134311436100 U 18269 * 27134311437902 U 245100 * 27134311441201 U 200062 * 27134311443900 U 1373 * 27134311445103 U 1745 * 27134321588802 U 11498 * 27134321748005 U 1697 * 27134321796000 U 1479 * 27134341323201 U 86836 * 27134341327604 U 293161 * 27134350001800 U 53899 * 27134350018505 U 169580 * 27134415160424 U 3394 * 27134415166200 U 59222 * 27134415166201 U 103525 * 27134415166604 U 10083 * 27134415168709 U 1180 * 27134415168711 U 6978 * 27134415173100 U 14436 * 27134422720800 U 24591 * 27134422720900 U 9637 * 27134422728700 U 30894 * 27134422738701 U 77558 * 27134435300213 U 386788 * 27134435315401 U 82090 * 27134435322303 U 114525 * 27134435323300 U 94713 * 27134435329802 U 9818 * 27134435349800 U 515839 * 27134445400990 U 13058 * 27134445401103 U 44824 * 27134455511500 U 47837 * 27134455515400 U 31817 * 27134455516000 U 51862 * 27134455521605 U 18467 * 27134455530304 U 56266 * 27134465610500 U 8992 * 27134465630903 U 59204 * 27134610343106 U 4953 * 27134610347601 U 15613 * 27134610449002 U 1215 * 27134610479900 U 2216 * 27134610656103 U 46937 * 27134610656104 U 65646 * 27134610922104 U 214556 * 27134610962103 U 12908 * 27134620746003 U 146730 * 27134621366101 U 6740 * 27134630014908 U 202180 * 27134630034004 U 104468 * 27134630034107 U 7765 * 27134632276921 U 59444 * 27134640003401 U 80968 * 27134640006500 U 292476 * 27134640008700 U 252839 * 27134640013700 U 5609 * 27134640022000 U 4803 * 27134640022501 U 7973 * 27134652702900 U 16679 * 27134652703200 U 26305 * 27134652706800 U 51619 * 27134652708500 U 8171 * 27134652708800 U 2429 * 27134652713600 U 22509 * 27134652715300 U 39712 * 27134652715600 U 19244 * 27134652720600 U 32177 * 27134660313100 U 13582 * 27134661176303 U 39391 * 27134661304611 U 64035 * 27134661313703 U 53775 * 27134661318005 U 54674 * 27134721608406 U 8209 * 27134721609006 U 23578 * 27134721610906 U 83030 * 27134731620406 U 7507 * 27134731620407 U 9485 * 27134745558700 U 1577 * 27135115139001 U 76565 * 27135115154000 U 62938 * 27135120549300 U 3536 * 27135122715300 U 4390 * 27135142715601 U 6617 * 27135145400397 U 3488 * 27135145400399 U 38597 * 27135152703600 U 73842 * 27135152711400 U 17995 * 27135152713000 U 39599 * 27135152715100 U 40974 * 27135215305604 U 7428 * 27135221184200 U 22002 * 27135231974900 U 19228 * 27135311911505 U 2978 * 27135321910412 U 31554 * 27135322910410 U 43698 * 27135331330000 U 15913 * 27135332263800 U 34535 * 27135332700300 U 79086 * 27135332709700 U 11258 * 27135332711101 U 98290 * 27135442700100 U 6739 * 27135442704950 U 52430 * 27135442706700 U 4356 * 28135225302005 U 164450 29134135601701 U 61666 29134136301367 U 31651 * 29134242911700 U 8265 * 29134361130101 U 46839 * 29134361150903 U 8968 * 29134422920001 U 39238 * 29134422922000 U 15406 * 29134431951400 U 60587 * 29134431951405 U 57425 * 29134471900600 U 5278 * 29134471900909 U 27362 * 29134475710800 U 7286 * 29134475710900 U 5568 * 29134475710904 U 8321 * 29134475711200 U 19764 * 29134621719626 U 47318 * 29134621731509 U 8803 * 29134621731860 U 14266 * 29134630019000 U 4246 * 29134630022702 U 3546 * 29134630027003 U 2706 * 29134640000600 U 3585 * 29134640005801 U 8551 * 29134640005802 U 72007 * 29134640010305 U 22990 * 29134640022700 U 21103 * 29134640024700 U 7629 * 29134640025600 U 67266 * 29134640031403 U 40882 * 29134640036000 U 13365 * 29134652905701 U 415546 * 29134652913800 U 3540 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134652918301 U 103888 * 29134660063327 U 13119 * 29134660063330 U 10207 * 29134660946000 U 4718 * 29134661301502 U 232905 * 29134661301505 U 16749 * 29134661301629 U 5812 * 29134661303515 U 14856 * 29134661315003 U 7137 * 29134661315005 U 40971 * 29134711419404 U 8942 * 29134731620100 U 23603 * 29134731622600 U 8083 * 29135122928404 U 26188 * 29135122939300 U 166743 * 29135122939703 U 17709 * 29135141639401 U 49428 * 29135142904900 U 5565 * 29135211624000 U 23341 * 29135221149100 U 2856 * 29135221603000 U 13400 * 29135221617101 U 42690 * 29135321936005 U 11375 * 29135322947000 U 61192 * 29135322947200 U 125470 * 29135322949400 U 2923 * 29135322952400 U 11619 * 29135351080311 U 9657 * 29135413121000 U 14869 * 29135421892804 U 17943 * 29135422209002 U 9005 * 29135422219600 U 5187 * 29135436000910 U 7125 * 29135436000970 U 5758 * 29135436001150 U 8992 * 29135436001270 U 11565 * 29135442900150 U 5976 * 29135442901960 U 57290 * 29135442902300 U 31868 * 29135442903300 U 6934 * 30135155600300 U 40232513 Stub total 5,217 T BANK TOTALS: 110895486.00 Scroll total 110895486.00 T DIFFERENCE: 0.00 2.00 Stub total 3,242 R 1,975 U 5,217 T Pay Dt total 11970786.00 R 98924700 U 110895486.00 T Stub total 3242 R 1975 U 5,217.00 T Bank total 11970786.00 R 98924700.00 U 110895486.00 T Bank 03981 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03981 9930 11134120681207 R 2121 27134110021601 L U 1180 01134110133600L U 70554 01134110134000 L U 1188 24134115100801L U 121861 27134111500802 L U 1180 27134136301070L U 71829 06134150503400 L R 6786 28134135303905 U 1409924 02134120066600 R 20629 18134111290001 U 1498 10134111607500 L U 10047 27134111125501 U 194096 18134121238601 R 3719 20134121399303 R 1004 20134121402304 R 7970 19134111358200 R 8201 20134142775600 L U 73098 20134142775800L U 2583 20134142778500 L U 14683 19134121928600 U 31369 20134142777900 L U 8556 20134142778100E U 1737 20134142778000 L U 3301 20134142775700L U 1180 20134142775400 L U 3184 20134142775200L U 4489 20134142778200 L U 83485 20134142778400L U 34060 20134142775300 L U 47562 20134142775100L U 1002 20134142777800 L U 10541 20134142778300L U 1180 10134111499000 L U 6704 01134110134200L U 25254 01134110134100 L U 4627 27134151775000 U 298656 24134155504614 U 1505540 24134155502100 U 1808930 24134155501200 U 1561533 24134155508804 U 1181230 10134111609000 L U 21860 17134111251808 U 1798 18134121222805 L R 2195 24134155503706 U 327351 27134110021601 E U 54983 01134110133600L U 21846 01134110134000 L U 1188 24134115100801L U 124373 20134142775600 L U 97674 20134142775800L U 5650 20134142778500 L U 28742 20134142777900L U 32003 20134142778100 E U 1235 20134142778000L U 3338 20134142775400 L U 12274 20134142775200L U 6169 20134142778200 L U 106790 20134142778400L U 49765 20134142775300 L U 81092 20134142775100L U 1678 20134142778300 L U 1180 01134110134200L U 33961 01134110134100 L U 4355 27134110021601L U 1180 01134110133600 L U 87365 01134110134000L U 1188 24134115100801 L U 162037 27134111500802L U 1180 06134150503400 L R 6839 20134142775600L U 91420 20134142775800 L U 2347 20134142778500L U 24026 20134142777900 L U 33278 20134142775400L U 5835 20134142775200 L U 3843 20134142778200L U 52417 20134142778400 L U 19643 20134142775300L U 32103 20134142775100 L U 1346 20134142778300L U 1180 27134111500802 E U 37047 01134110134200L U 37951 01134110134100 L U 4135 01134110133600L U 104273 01134110134000 L U 1188 24134115100801L U 88766 27134136301070 L U 56853 06134150503400L R 6600 06134150503400 L R 7828 27134136301070L U 86509 20134142775700 L U 1456 20134142777800L U 780 20134142775700 L U 1180 20134142777800L U 937 27134136301070 L U 68703 Stub total 96 T BANK TOTALS: 61206931.00 Scroll total 10701204.00 T DIFFERENCE: -50,505,727.00 3.00 Stub total 11 R 85 U 96 T Pay Dt total 73892.00 R 10627312 U 10701204.00 T Stub total 11 R 85 U 96.00 T Bank total 73892.00 R 10627312.00 U 10701204.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05190 9930 * 20135321891300 R 1925 * 02134640116522 R 1081 * 19135321826200 R 662 * 19135321800300 R 1048 * 02135120123400 R 607 * 02135120160600 R 222 * 02134640116510 R 1109 * 02135120160500 R 1781 * 19135321827200 R 733 * 17135321704600 R 1078 * 07134230806300 U 29358 04134140398600 U 221 * 07134230812703 U 9822 04134140398700 U 30795 * 06134360386926 R 2943 17134142370600 U 90 17134142370700 U 280 * 01135150938302 R 697 * 01135150938401 R 783 * 01135150938405 R 1460 17134142370800 U 208 * 03134410561605 U 1341 * 03134410561611 U 1667 * 02134352392803 R 1097 * 02134352393200 R 983 * 03134340144808 R 1690 04134120230900 R 1802 * 18134211507102 U 447 * 18134211507100 U 1275 * 18134211507101 U 134 * 21134211392403 U 1338 * 15134280492500 U 1907 * 27134445401121 U 24594 * 02134321527500 R 1447 * 02135330225700 R 142 * 02134321527502 R 1252 * 01134660741100 R 890 * 27134285895101 U 8698 * 06134440467300 R 1412 * 06134440472500 R 1017 * 15134232449500 U 17911 * 06134440494201 R 1447 * 21134211820302 U 2228 * 17134640167606 R 21720 * 17134430562200 R 10545 * 06134211026001 U 9189 * 03134240304801 R 89 03134140300801 R 9873 09134141004300L U 23855 * 02134340460631 R 1524 * 02134340460632 R 2517 20134131900248 U 692 * 05134340304400 R 1164 * 05134340304401 R 776 * 05134340304500 R 567 * 05134340304501 R 914 * 05134340305705 U 109 * 03134630738603 R 1625 * 03134630738600 R 1050 * 21134713310500 R 32488 * 04134230637704 U 234 * 06135230515200 R 1087 * 27134350019310 U 675020 20134132028601 R 1069 13134151147100 R 10195 * 20134462479305 U 9611 * 29135351075627 U 11539 * 29135351075628 U 10121 * 29135351075629 U 7270 * 29134471900905 U 44721 * 29135351075611 U 6616 * 01134231115308 U 2251 * 04134340177409 R 1674 * 01134231115311 U 1306 * 02134422610800 R 1143 * 02134422611100 R 464 * 02134422616600 R 1030 * 07135151317900 R 183 * 07135141217704 R 1146 * 02134422576200 R 1497 * 07135151317905 R 683 * 07135151317909 R 552 * 02134422632000 R 430 * 07135151317911 R 874 * 20134660004401 U 9452 * 07135151317913 R 753 * 19134632572801 U 11221 * 07135151317916 R 900 * 17134632320025 U 131 * 03134320192007 U 1347 * 20134632635107 U 93 * 14134631227602 R 1633 16134142120200 U 10025 * 27134415164701 U 31696 * 01134321403133 U 842 * 20135340603000 R 57073 * 02134321469510 R 10586 * 04134280147003 R 1192 07134120459466 U 1702 * 03135130268700 R 667 * 02134321469507 R 2050 * 20134462357300 U 1640 * 20134462422801 U 1197 * 20134462445102 U 2322 * 20134462444900 U 4067 * 20134410986926 U 1257 * 20134410986913 U 1519 * 20134462439700 R 714 * 20134462439701 U 1162 * 20134462433803 U 576 * 20134462428100 U 8387 * 20134361086200 R 8702 01134121627001 U 1668 * 04134230602700 U 15358 * 06135310525001 U 2053 * 06135310525005 U 1968 * 07134230833501 U 1536 * 07134230833503 U 1452 * 01134451613300 R 653 * 16134630666922 U 532 * 01134451657902 R 1480 * 01134451661700 R 671 * 01134451665673 R 1424 02134120089400 R 990 * 06134720758100 U 511 * 19134632442900 U 1565 02134120089007 R 783 * 06134720758102 U 720 * 16134630666710 U 1023 * 03134320212600 R 906 * 16134632282253 U 770 * 02134310178302 U 1209 * 02134310179000 U 3364 * 02134310179100 U 1134 * 05134310392700 U 5185 * 05134450086401 U 11353 * 29134652926800 U 3776 02134140166700 R 710 * 21134232425000 U 48016 * 05134236635900 U 17353 * 01135230046006 R 1304 * 04134620284003 R 278 * 04134710760300 R 1154 * 04134710760400 R 1024 * 04134710760401 R 792 * 04134710760402 R 416 * 01134231149626 U 89 * 01134231149628 U 89 04134130438400 R 2002 04134130438402 R 1073 * 01134451627909 R 751 * 04135130360901 R 6312 * 02134321522700 R 1891 * 02134321522400 R 1319 * 02134321522401 R 911 * 04135110613803 U 285 * 04135110612901 U 1008 * 04135110613101 U 1217 * 04135110613102 U 1982 * 04135110613503 U 1792 * 04135110613601 R 1860 * 27135115153701 U 1215 * 02134230441205 U 31724 * 03134320272311 U 10726 * 03134320276000 R 8443 * 03134320276002 R 979 * 20134210464459 U 578 * 20134210464474 U 2608 19134121928805 U 10939 * 01134210689007 U 1515 * 01134210689001 U 1404 * 01135150941803 R 1384 * 04135220433400 R 1037 * 01134640047625 R 118 * 01134640046900 R 11121 * 01134640046901 R 831 * 29134640035501 U 9606 * 01134231243900 U 8751 * 02134321517900 R 226 * 02134321515900 R 268 * 19135112943701 U 6311 * 01134321403261 U 115 * 04135110538500 U 9583 * 04135110538100 U 2934 * 01134321403272 U 138 * 20135140436415 U 11070 * 06134440463001 R 2072 05134150358700 R 7601 05134150358600 R 645 05134150358602 R 8121 05134150358800 R 620 05134150358801 R 11159 05134150359102 R 1306 * 14135214124801 R 9392 * 05134352815605 R 1126 * 05134352815700 R 1542 04134140429900 U 1898 * 02135130200803 R 160 * 02135130200804 R 335 * 19134221527001 R 3725 * 19134221523224 R 641 * 19134221523114 R 1874 * 17134221431401 U 1407 * 18134221477420 R 763 * 19134221539007 R 2219 * 06134320521200 R 16252 * 06134410048400 R 875 * 20134321972900 R 4578 * 20134321972907 R 1484 * 20134321971700 R 96 * 05134610198402 U 1081 * 05134610198400 U 6364 * 05134610198401 U 8228 * 20134282010000 U 1447 * 20134210243412 U 4456 * 04134230594059 U 7662 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230736200 U 1093 * 05134230736203 U 1206 * 03134740359400 R 1954 * 03134740359401 R 186 * 02134630578000 R 390 04134140397500 U 16342 04134140397501 U 5921 * 03134410534904 U 1783 * 19135215602901 U 24457 01134110108000 U 1796 01134110108100 U 1889 01134110108200 U 1530 01134110108201 U 1820 * 29135211620702 U 20166 * 03135210141603 R 8063 * 03135210140600 R 2159 * 20134440391104 R 4544 * 01134231011800 U 14475 * 03134352544500 R 789 * 03134352544505 R 824 * 03134352544600 R 600 * 03134352544605 R 721 * 20135140458513 R 11360 * 02135150952610 R 1327 * 20134242515800 R 9227 03134150191901 R 1616 05134110726600 U 101 * 19134321820000 R 1290 * 01134280019201 R 462 * 21134440064450 R 1709 * 01134720024100 R 20612 * 05134720563000 R 30954 * 19134621837400 R 1565 * 15134632235533 R 1016 * 04134310640001 U 1422 * 03134631769592 R 126 04134150274601 U 919 * 03135120807603 R 1243 19134131879500 R 777 * 29134661315007 U 34946 * 24134315102120 U 1403207 * 07135210646100 R 1775 * 20134210243411 U 38020 06134120325700 R 950 * 17134232084901 U 1217 * 20134282010100 U 2690 * 21134232447700 R 31077 * 13134231790351 U 20407 * 06134310618700 R 14272 * 27134225263300 U 1479 * 17134221367406 U 1532 * 19134221515666 R 812 * 20134211750200 U 14126 * 17134221374620 U 968 * 17134221371901 U 1523 * 14134221152300 U 1880 * 14134221152400 U 2526 * 06134310618600 R 1825 * 06134310618500 R 866 * 17134221372572 U 4645 * 19134221515716 R 839 * 19134221502514 U 14250 * 19134221523229 R 1255 * 16134221316201 U 18434 * 20134224144200 R 514 * 17134221425727 U 11532 * 17134221425645 U 1255 * 14134221157914 U 4128 * 19134221503103 R 723 * 15134221209503 U 1182 * 15134221209506 U 1976 * 15134221209500 U 2011 * 01134610003100 U 1516 * 07135230666806 R 10182 * 03134451495851 R 1046 * 04134410780401 U 1984 04134150306603 U 933 * 04134410780701 U 1316 04134150306600 R 466 * 04134410780700 R 2032 04134120212602 R 158 * 04134230634700 U 8430 * 04134230634705 U 10307 * 03134610117701 U 1797 * 03134610117702 U 2050 * 03134610117703 U 9556 * 03134610117704 U 1981 04134110558900 U 24737 13134151151000 R 2494 05134140546400 U 1161 05134140546501 U 1332 * 04134230609700 U 35636 * 05134320402404 R 1231 * 05134210972800 U 843 * 05134210972801 U 1158 * 05134210972905 U 1473 19134151825800 R 1565 * 05134210974001 U 899 * 05134210974000 U 1202 * 01134641765302 R 840 * 03134440191714 R 1487 * 13134340737606 R 20187 * 11134231514421 U 81355 16134142137401 U 1698 16134151454100 U 8507 * 03135310301000 U 1148 * 03135310301001 U 735 * 03135310301100 U 1217 * 03135310297100 U 1311 04134140460900 U 1339 * 05134610197100 U 809 * 05134610197101 U 626 27134135351100 U 9557 * 03135130281803 R 1079 * 03135130281805 R 904 * 27134415169400 U 7149 * 01134360046310 R 556 * 19134722143800 R 768 * 05134610197102 U 750 * 01134321416811 U 1351 * 01134321416801 U 1128 * 03134610117700 U 1036 * 03134720312000 R 89 04134110602400 U 1575 * 01134321416803 U 899 * 01134321416807 U 855 * 03134420811661 R 89 * 17135421302600 R 10261 * 17135421418200 R 2677 * 18135410955300 R 1719 * 16135411463000 R 1950 * 18135411011400 U 1085 * 17135421456105 R 886 * 18135410999302 U 1284 * 17135411681500 R 11830 * 17135411681202 U 8564 * 20135412294400 U 6997 * 15135421375601 R 2035 * 13135420850902 R 2731 * 14135411224902 U 708 * 15135411356900 R 2203 * 15135421377201 R 1559 * 14135411227100 U 2649 * 04134320289507 U 1449 * 04134320289509 U 499 * 06134410080500 R 1258 * 06134410080603 U 1242 * 02134280047906 R 425 * 02134280047915 R 832 04134140429600 U 1597 04134140429601 U 13623 * 21134441126917 R 3149 * 21134441483624 R 6131 * 21134440091785 R 3400 * 02134740166500 R 796 03134130329903 R 791 * 21134441386100 R 2586 * 05134340296020 U 1315 * 21134441486101 R 3055 * 21134440064202 R 5001 17134142379700 U 2464 * 01134321416800 U 836 * 29134461922500 U 58273 * 04134230576611 U 29296 * 04134230576655 U 2138 * 04134230637703 U 1928 20134132041602 R 780 * 04134230637720 U 506 * 04134230637727 U 450 * 14134621155602 R 131 * 27134245460001 U 174772 * 27134640023601 U 320191 20134132034200 R 2197 20134131980220 R 447 19134131899100 R 8834 19134131883500 R 20368 20134132036200 R 16656 20134131989631 R 6171 20134132042300 R 3721 27134136301264 U 312429 * 05134450005601 U 124 * 05134450005607 U 124 * 03135330347112 R 902 * 27135422106403 U 7968 * 03134420799800 R 134 * 02135150973508 R 575 * 03134420802200 R 2053 19134121969800 R 15324 * 20134640446503 R 346 * 02134230409400 U 1219 04134110518900 U 4675 * 03135110302300 U 8115 * 16134450454601 U 1380 * 20134640446525 R 93 * 05134340293604 U 1372 * 16134450453801 U 7906 * 29134630012602 U 13431 27134150613055 U 51824 * 01135110046902 R 997 * 27134640019401 U 823 * 01135110046903 R 507 * 01135110046904 R 706 * 01135110046905 R 624 * 05134421314800 R 20971 * 05135230472900 R 834 * 05135230471801 R 843 * 15134280509407 U 2052 * 06134740904600 R 2045 * 06134740905300 R 6434 * 19134321892237 R 402 * 06134340323400 R 907 * 19134321821001 R 2538 * 19134321892209 R 1614 * 19134321915600 R 17488 * 19134321915700 R 128 * 19134321800600 U 1574 * 19134321843600 R 1133 * 19134321802900 R 1337 * 07134351222300 U 1429 * 07134351222301 U 1983 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134310343409 U 1402 * 07134351222200 U 865 27134141412601 U 31224 * 21134441523801 R 4525 * 21134441168101 R 6151 * 21134441169800 R 3879 * 06134230795600 U 16585 * 21134441483625 R 2460 16134121056300 R 9833 16134121052602 R 1073 * 13134451267120 R 9290 * 02134321486108 R 124 * 02134321537800 R 822 * 13134451257522 R 2060 06134120385814 R 10534 06134110821900 U 17426 06134110822000 U 5960 21134111506000 U 38181 * 05135230472603 R 926 * 05135230472700 R 293 * 05135230472600 R 1082 * 05135230472701 R 937 * 21134232415300 U 1215 * 04134230636005 U 4 * 24135445400600 U 465680 * 03134610116202 U 1623 * 03134220176400 U 1025 * 03134610116200 U 704 * 03134610116201 U 1810 04134110606900 U 9108 * 27134435353601 U 387575 * 04135230311500 R 6235 * 05134310341400 U 2720 16134121097843 R 712 * 04135230311511 R 801 * 16135421192713 R 15876 * 04135230311700 R 9453 * 29134660947501 U 9569 * 04135230311800 R 5331 * 04135230311802 R 3516 * 04135230317100 R 361 * 01134280005606 R 896 * 20134322033505 R 1448 * 03135141603702 R 843 * 03135141603802 R 153 * 01134280014322 R 7916 * 03134631772109 R 5701 * 03134631772104 R 1517 * 29134321710001 U 14556 * 03134631785200 R 1854 * 03134631785301 R 9554 * 03134631785303 R 10156 * 01134231156800 U 8960 * 04134310551200 U 521 * 01134231156717 U 1227 * 01134231156700 U 790 * 01134231156701 U 943 * 01134220013500 U 2011 * 01134220013502 U 1176 * 01135150928702 R 3263 * 05134210979500 U 10352 * 01134321409100 U 789 * 01134321409105 U 869 * 01134321409200 U 628 * 06134230789902 U 8928 * 06134230799212 U 9720 * 19135312088811 U 1265 * 27134661311109 U 19300 * 05134210979501 U 1747 * 01135150928705 R 8929 * 02135150958100 R 1497 * 05134620373403 R 109 20134132044062 R 3476 20134151840125 R 160 * 02135150958202 R 5807 * 05134620373211 R 114 * 02135150958217 R 1423 * 05134620373200 R 819 * 05134620373300 R 799 * 03134720346800 R 1941 * 14134231865403 U 12351 * 04135110586200 U 465 * 04135110592401 U 434 * 04135110592402 U 400 * 02134640101905 R 1184 * 02134640101900 R 1650 * 02134640101902 R 1650 19134131885804 R 9578 * 03135130338300 R 673 01134121720400 R 12618 01134121720500 R 2951 01134121720800 R 2013 * 20134341271965 R 497 01134121720801 R 866 01134121717300 R 1977 01134121717301 R 261 01134121717400 R 489 01134121717401 R 676 01134121717402 R 800 24134125200703 U 86858 * 20134341271979 R 815 * 18134712935800 R 1021 01134121646503 R 1908 * 04135230312600 R 677 * 01134310014609 U 1916 * 05134421245002 R 100 * 04135230312604 R 714 * 04135230312608 R 96 * 01134310014606 U 1685 04134140423100 U 853 02134140186101 R 652 04134140423103 U 1893 04134150238800 R 401 04134150238801 U 534 * 27134731621504 U 212695 * 27134731621706 U 13448 * 27134311420705 U 10196 * 27134721612702 U 214962 * 20134321995400 R 17443 * 03135310268800 U 1487 * 05134450042101 U 1560 * 05134450042302 U 1254 03134130262200 R 9005 * 06134232734300 U 1356 * 05134280175401 R 683 * 07134240862200 R 1428 * 07134240862201 R 575 * 07134240861600 R 530 * 02135220139516 R 13395 * 05134280197400 R 1052 * 05134280197402 R 1092 * 01134352331500 R 842 * 01134610043105 U 26097 * 01134352331601 R 825 * 01134610043107 U 13763 * 01134352347300 R 1641 * 03135310242201 U 1085 * 03135310242303 U 425 * 03135310242401 U 461 * 03135310242302 E U 1692 * 02134310361400 U 2415 * 02134310361500 U 2733 * 02134451688204 R 8354 * 02134451688506 R 1606 * 01134231087300 U 1640 * 17134232449700 U 13619 * 19134232247416 U 4042 * 04134630853511 R 92 * 05134450038601 U 1770 * 05134340289000 R 2073 * 01134360074200 R 5815 * 02134360118301 R 1854 * 05134320402503 R 1616 * 20134732578400 R 693 * 27134445401250 U 4709 * 05134320414600 R 2041 * 21134232431700 U 22415 * 04135230377223 R 819 * 04135230377228 R 775 * 04135110519700 U 733 * 01134720100800 R 8357 19134131881000 R 10057 * 06134720762003 U 607 * 03134230518508 U 10481 04134140436301 U 14069 07134120459251 U 1876 * 05134230651120 U 21637 * 21134440548801 R 2922 * 02135110140000 U 19618 * 01135110110200 R 8308 * 02135230178704 R 876 * 05135230452500 R 1479 04134140457400 U 14874 * 05135230452501 R 201 * 05135230452600 R 1927 * 05135230452700 R 1761 * 05135230480304 R 102 04134140457500 U 7644 * 01134231238105 U 16996 * 13134432104105 R 2242 03134140300300 R 876 * 03135310268500 U 20517 03134140302300 R 763 * 03135310268700 U 14268 01134121630300 U 1460 01134121630301 U 2007 01134121630304 U 1794 03134110364200 U 1469 * 11134280232500 U 10818 * 04134230616800 U 11236 * 07134230831016 U 124 * 19134311328602 U 2118 * 27134640016200 U 1479 * 19134311328600 U 128 * 06135230545200 R 128 * 06135230545400 R 739 * 06135230545600 R 666 * 06135230546100 R 202 * 03134740339101 R 14644 * 03134740426200 R 14127 * 19134340409102 U 875 * 05134641859103 R 826 * 19134340409101 R 2167 * 01134352313300 R 3536 * 14134621223933 R 2085 * 17134640210304 R 2228 * 27134285871800 U 140799 * 18134640269400 R 16074 * 18134640253504 R 9495 * 19134622009901 R 1460 * 19134622007300 R 9152 * 17134621655890 R 1525 04134150278100 R 3374 * 01134220001900 U 1794 * 17134621587500 U 11765 * 01134220002000 U 1904 03134140295100 R 2587 * 05134641836030 R 3316 * 05134470420421 R 659 20134142729800 U 613 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134232457300 U 1204 * 27134285889400 U 27209 * 02134640094909 R 369 * 02134640097600 R 1611 * 02134640116523 R 1402 * 20134660029502 U 1757 * 29134652921701 U 6246 * 05134470404100 R 652 * 07134351328107 U 2463 01134130002400 R 1758 * 24134345401408 U 439827 * 19134232206202 U 786 * 19134232206200 U 2057 04134140419000 U 1206 * 14135121369100 R 1816 * 21134211396103 U 25845 * 21134211396003 U 12754 * 21134211396000 U 5408 * 05135110669102 U 1628 07134130767800 R 756 07134130767900 R 655 07134130767901 R 1452 * 01134660699306 R 526 * 01134620071502 R 6339 * 05134630875000 R 1512 * 01134620030801 R 1639 02134130232502 R 1587 * 02134640116503 R 1738 * 03134340148802 R 308 * 03134340148901 R 177 * 03134340148906 U 1152 * 19134311319511 U 20228 * 03134340149001 R 1330 * 03134420838601 R 1428 * 03134420860701 R 1031 * 07134230812901 U 6598 * 19135321813300 R 10583 Stub total 693 T BANK TOTALS: 8088457.00 Scroll total 8088457.00 T DIFFERENCE: 0.00 3.00 Stub total 367 R 326 U 693 T Pay Dt total 1207959.00 R 6880498 U 8088457.00 T Stub total 367 R 326 U 693.00 T Bank total 1207959.00 R 6880498.00 U 8088457.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 13/06/2025 SCROLL NO 1 08981 9930 24134155510403 U 489622 27134151787804 U 37699 12134151041300 R 8459 12134151106400 R 3881 20134121440807 R 13838 24134155505302 U 33314 27134151778102 U 276609 19134121965900 U 14300 11134151003301 R 27539 24134155504406 U 479211 Stub total 10 T BANK TOTALS: 12765771.00 Scroll total 1384472.00 T DIFFERENCE: -11,381,299.00 4.00 Stub total 4 R 6 U 10 T Pay Dt total 53717.00 R 1330755 U 1384472.00 T Stub total 4 R 6 U 10.00 T Bank total 53717.00 R 1330755.00 U 1384472.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 13/06/2025 SCROLL NO 1 11070 9930 * 13134221116901 U 22680 * 13134221117510 U 16546 * 17134211468002 U 25807 * 16134221289900 U 21601 * 14134221134100 U 15197 * 21134232445000 U 50693 * 18134350789100 U 1042 13134151147000 R 2653 * 20134311339400 U 9070 * 27134415178101 U 32571 * 24134625803910 U 2659335 * 24134625511000 U 1466133 * 24134665700600 U 267152 * 24134625803703 U 1450258 * 24134235319006 U 111166 * 27134620009309 U 40613 * 27134422723600 U 16716 * 24134245405701 U 114063 24134115100703 U 871508 * 16134232415900 U 37905 * 24134465103314 U 1139620 * 27134610960501 U 34609 * 27134610960500 U 162357 * 27134350016005 U 498530 24134135303720 U 831600 * 18134280605601 U 2204 * 24134315102311 U 197614 24134155512100 U 574046 * 24134725301203 U 127182 24134155504200 U 358252 24134155502400 U 317096 27134151765102 U 201619 27134110238101 U 138788 * 19134722146100 U 1013 * 21134232424700 U 72746 24134145406200 U 1252893 * 29134661303509 U 40089 * 27134235356700 U 110018 * 12134280298000 U 21602 * 24134235321900 U 200262 * 24134235316402 U 42028 * 27134235356411 U 33088 * 24134235322200 U 330 24134155510302 U 570180 * 28134365600105 U 11060561 * 27134415164300 U 3769 * 24134365600102 U 530411 27134151773405 U 667920 * 24134422413800 U 133843 * 24134415101104 U 200983 * 17134321578400 R 16554 * 04134230576609 U 14528 * 18134211532410 U 25429 * 19135132321101 U 2868 * 27135311912206 U 1189 * 24135115103601 U 759925 * 24135115103503 U 170021 Stub total 57 T BANK TOTALS: 934003.00 Scroll total 27748476.00 T DIFFERENCE: 26,814,473.00 5.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 55 U 57 T Pay Dt total 19207.00 R 27729269 U 27748476.00 T Stub total 2 R 55 U 57.00 T Bank total 19207.00 R 27729269.00 U 27748476.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 13/06/2025 SCROLL NO 1 16980 9930 * 11134231557900 U 19729 * 11134231558000 U 629 * 17134232452300 U 11520 * 24134735301001 U 321416 * 24135155601400 U 1652617 * 24135162401904 U 209930 * 27134285918402 U 180628 * 27135152710302 U 20424 * 28134285814600 U 18718958 * 29135142903200 U 7105 * 29135152901401 U 12380 Stub total 11 T BANK TOTALS: 21155336.00 Scroll total 21155336.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 21155336 U 21155336.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 21155336.00 U 21155336.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 13/06/2025 SCROLL NO 1 22981 9930 20134121441508 R 1544 24134155512200 U 1789817 Stub total 2 T BANK TOTALS: 63455477.00 Scroll total 1791361.00 T DIFFERENCE: -61,664,116.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 1544.00 R 1789817 U 1791361.00 T Stub total 1 R 1 U 2.00 T Bank total 1544.00 R 1789817.00 U 1791361.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 13/06/2025 SCROLL NO 1 45990 9930 * 19134463033100 R 10012 * 06134352954900 R 22462 01134140028600 R 141 * 14135440864000 R 1010 * 16135321625000 R 996 * 04134410756002 U 294 * 02134340453607 R 1869 * 19134713030500 R 527 * 05134720536600 R 9852 * 07135310607500 U 882 01134140028800 R 210 * 13134621119462 R 219 * 02134340453625 R 89 * 15134350190800 U 6262 * 20135421782900 R 1041 * 02135330274221 R 1503 * 02135330263100 R 757 * 01135230078800 R 895 * 02135310177305 U 13509 * 01135230072800 R 1692 * 02134440850900 R 1143 * 02134440847000 R 2046 * 17135215070400 R 81 * 27134235359010 U 26516 * 02134440848201 R 89 * 19134742547500 R 312 * 01134630629303 R 2015 * 16134450324400 U 908 * 01135220091227 R 124 * 02134230440000 U 11294 * 02135330262900 R 1438 * 15134712498300 R 1690 * 02135330273709 R 124 * 02135320247192 R 606 * 01134660675000 R 8331 * 05134412235502 U 982 * 05135430327105 R 714 14134121880202 U 96 * 02135330213100 R 1000 * 04134420904202 R 437 * 19134340409803 R 3401 * 15135121497600 R 675 * 19134722111200 R 1817 * 04134420892602 R 149 16134121100502 R 1238 * 01135310067104 U 1949 * 02134620136700 R 256 * 05135141085103 R 1911 * 04134420904000 R 5355 * 01135310079603 U 1483 * 01134710174700 R 1871 * 02135320257500 R 1359 * 20135412264300 R 1412 * 29134721609804 U 3372 * 01134650036001 R 406 * 02134451690900 R 387 * 01134650034100 R 59 * 29134721611800 U 15272 * 20134350984900 U 1245 * 14134621223988 R 8910 * 20134350973701 U 1090 05134130526604 R 9579 * 15135112417500 R 1490 * 20134350955205 U 218 * 20134350977400 U 1857 * 01135330118800 R 1449 * 15135112417501 U 96 * 01134231179200 U 1816 * 20134632628000 U 355 * 20134350953701 U 4563 * 16134420145516 U 1463 * 04135330571700 R 4243 * 18134221448616 U 9049 * 04135330571606 R 316 * 14135321464800 R 1684 * 01134340009100 R 815 01134121665702 U 1309 * 27135442706051 U 17261 * 01134321403241 U 1723 * 11135341578134 R 2832 * 01134321403170 U 89 * 04134320336400 R 909 * 15135342137300 R 2878 * 13135140866502 R 24556 * 01135330016616 R 618 * 12134321074700 U 9011 17134111220603 U 8457 * 01134321403663 U 968 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135310388710 U 1948 * 01134710172500 R 1183 * 16134320171110 U 287 * 11134661168803 R 832 * 18134221478719 U 1476 * 04134280128802 R 706 * 04134280128801 R 814 * 04134352590900 R 1955 * 02135210134316 R 675 * 15134411560801 U 49775 * 02135330260003 R 551 * 19135421686700 R 1181 * 04134280128704 R 1204 11134120707803 R 2557 * 14134280433212 U 1222 * 21134440381300 R 8430 * 04134320303501 R 129 * 18135121782000 R 1398 * 02134280055401 R 3173 * 15134231957409 U 2207 * 05135310423300 U 1591 * 11135140651316 R 4336 * 04134280128701 R 964 * 01134352246200 R 8490 14134110995600 U 131 * 19135151456306 R 8172 * 02135450115501 R 3118 * 19135412136000 U 1181 * 02134440842300 R 104 * 02135330260102 R 678 * 15135342080602 R 449 * 20134471220400 R 5808 * 20134471221403 U 644 * 02135310183101 U 8904 * 14134231807200 U 9892 * 20135332621309 R 709 * 20135332621323 R 1005 * 02135220297000 R 4071 * 02135220297008 R 4496 * 20135332621000 R 771 * 02134610073501 U 1340 05134150405504 R 89 * 01134352309305 R 696 * 01134352309300 R 756 * 14134420740704 R 2125 * 01135330085300 R 807 * 16135332161600 R 9486 * 01135330127124 R 1066 * 01135330104711 R 1575 * 19134221526501 R 1721 * 02135410122212 R 1536 * 20135412280600 R 860 * 17134321577715 R 1713 * 11135420706200 R 1470 * 20135351953600 R 1146 * 20135351953313 R 559 * 19134311324202 U 6518 * 01135330104713 R 706 * 05134320398000 R 1656 * 06134641906311 R 1672 * 02134660755238 R 553 * 02135320224901 R 1360 * 01134660712600 R 1702 * 01134660712100 R 2083 * 02135320225000 R 935 * 27134721611503 U 29432 * 14134461395100 R 12501 * 05134730519100 R 969 * 19134311250720 R 758 * 15134340887301 R 765 * 19134311235339 R 3554 * 01135310000402 U 483 * 18135410955510 U 2404 * 15134340892222 R 889 * 19134311231710 R 128 * 18135410955600 U 12355 * 05135320516000 R 1402 * 02135330270402 R 571 * 02135330270406 R 107 * 12135420724600 R 1388 * 07134641608304 R 1350 * 11134410232200 R 7994 * 14134441053007 U 204 * 07134641611500 R 1001 01134110105400 U 1981 * 02134321535104 R 652 * 20134742744213 R 14830 * 13134360729602 R 508 * 21134713310600 R 4062 01134110105500 U 867 01134110105300 U 2044 * 14134241851700 R 9384 * 16134360908600 R 807 * 02134410471900 R 132 * 17135215219700 R 981 * 20134361065003 R 1126 * 01134360045901 R 1755 * 20134713156300 R 594 * 29135211622302 U 24103 * 20134233180600 U 13964 * 04134340178101 R 1450 * 19134420452201 U 1745 * 15134731785600 R 774 * 04134660885900 R 813 * 19134742557200 R 263 * 27134225256801 U 1639 * 01134720060002 U 857 * 19134742557100 R 9552 * 01134720060200 U 943 * 17134621601900 R 2088 * 19135412018214 U 5366 * 05134320401002 R 1651 * 17134221374401 U 698 * 19134463112716 R 9227 * 02135220321514 R 194 05134150333300 U 1908 * 07134741063200 R 2100 * 01134640020270 R 1648 * 07134741062800 R 691 * 21134651289500 R 13299 * 02135340212200 R 6218 * 20135140458527 R 1459 * 19135140323911 R 893 * 02135330272410 R 943 * 12134221009619 U 1975 * 27135145400217 U 5632 * 02135330272412 R 875 * 20135140426804 U 833 * 20135140458547 U 895 * 07134320578000 R 9099 * 20135140459348 R 1376 * 20135140426803 R 788 16134121114700 R 1175 * 20135140459330 R 9901 * 13135151161007 R 1634 * 20135140426808 U 1472 * 04134660885903 R 815 * 06134620517866 R 17633 * 02135450107400 R 257 * 02135220196805 R 769 * 17135441302500 R 11798 * 02135340212700 R 103 * 16135321621800 R 697 * 18134732266300 R 2725 * 02135210051000 R 768 * 01134640020201 R 1987 * 02135220324800 R 553 * 04134620323603 R 383 * 17134410725701 U 4417 * 12135450981600 R 1382 * 02135130103000 R 506 * 12135450980712 R 1228 * 06134440461400 R 91 * 21134232432000 U 1261 * 04134730397400 R 1160 * 01134352281402 R 1175 * 12135450981612 R 2128 * 19134742563600 R 5700 * 19134621843800 R 7512 * 05135420306800 R 110 * 04134730380400 R 956 * 01134352281500 R 593 * 02135450151200 R 690 * 19135140324600 R 1621 * 17135332319700 R 2034 * 02135210051100 R 120 * 16135411573408 U 3765 * 21134651290400 R 23843 * 20135140426800 R 621 * 06135310599300 U 730 * 19135140323900 R 571 * 13135140815000 R 18328 * 21134651292200 R 32972 * 06135310599200 U 821 * 01134640020206 R 643 01134140083000 R 894 * 18134242281200 R 96 * 20135412297400 R 1997 * 02134650111900 R 1310 * 01134321446502 U 1647 * 01134720109100 R 8375 * 01135321116315 R 451 * 04135310323200 U 1226 * 01134321446500 U 986 * 01134720109000 R 8244 20134111490109 R 1556 * 05134720545100 R 514 * 01135220102200 U 3055 * 05135330689634 R 422 * 01134720108900 R 8323 * 02134620093403 U 8152 * 02134620093300 R 1794 * 02134352452505 R 190 01134130075300 R 19687 * 02135410108600 R 1285 * 20134322015900 R 3654 * 05135330689621 R 313 * 20134622284600 R 10792 * 14135214120600 R 1451 * 19135351798403 R 465 20134111490102 R 135 01134121643600 U 2107 01134121643700 U 8680 * 01134710223800 R 1256 * 05135330589800 R 2424 * 20135412303400 R 982 * 20134210463862 U 11343 * 05135210351700 R 1161 * 02135320241805 R 349 * 02134650104201 R 89 * 01135210003594 R 89 * 13134721370000 R 727 * 19134350907100 U 1132 * 04135110475500 U 529 * 16135151190401 R 1278 * 06134320505800 R 10731 * 11135311152501 U 11332 * 16134430437000 R 866 * 19135412080200L R 6842 * 02134620114620 R 605 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432103628 U 1256 * 04135110475600 U 514 * 21134441333105 R 10287 * 01135330123901 R 665 * 02134451715101 R 212 * 16134441174790 R 1669 * 07134230810806 U 701 * 02134240265600 R 902 * 15134320014773 R 860 * 20134640421100 R 1471 * 07134411968700 R 7655 * 02135450125102 R 1144 * 02135210082402 R 506 * 27134285883244 U 14541 * 21135113142800 U 20283 * 27134616300120 U 2112 * 02135420089500 R 904 * 04134620353600 R 763 * 27135332705001 U 17684 * 04134620353800 R 1315 * 04134620343801 R 372 * 11134471556902 R 18973 * 06134720779500 R 8452 * 04134620353400 R 624 * 14134352188200 R 4300 17134142247100 U 9884 * 06135340815500 R 805 * 19135451466400 R 644 * 04135110538700 U 1916 * 06134720776800 U 651 * 05134641876302 R 102 * 04135110538400 U 14088 * 02135430112100 R 942 * 01134310009216 U 125 20134121408108 R 19515 * 06134641914300 R 1326 * 14134441069802 U 4614 * 07134230810803 U 743 02134130211900 R 1582 * 14135351303900 R 1956 13134110960200 U 929 02134130211200 R 1933 * 12134650703401 R 1139 * 18134712973600 R 973 * 05135330689608 R 1006 * 27134285896909 U 13628 * 05134352746600 R 1419 * 07134230831050 U 1495 * 02134730194800 R 1726 * 02134620093201 R 1646 * 02134730193800 R 1055 * 12134741704000 R 14773 * 01135110002900 R 171 * 06135160511702 R 1869 * 02134610056100 U 1710 * 06135160526800 R 124 15134111104102 U 1709 * 14135420912700 R 2133 * 29135321938600 U 3521 * 02134620084401 R 8203 * 02134620084403 R 1001 * 02134620084406 R 4534 * 20135421894808 R 2090 * 07134720912701 R 9183 * 11134641419700 R 177 * 20135421886300 R 1869 07134111040500 U 1648 * 06134450135406 U 1397 * 05134720576300 R 908 * 06134450135403 U 1902 * 20134361071900 R 576 * 07134230831136 U 29837 * 18134311196901 R 6070 20134111435800 R 39 * 01134231007604 U 837 * 19135351783100 R 1192 * 27135442707800 U 5502 * 13135121232600 R 1865 * 05134232401200L U 1165 * 01135150928900 R 1782 * 05134232401201L R 1399 * 19134470836106 U 2143 * 05135151080702 R 1287 * 02135210108300 R 1567 * 04135350472700 R 1828 * 04134660853701 R 1871 * 19135312029605 U 38 * 02135210108301 R 1530 05134140595205 U 23547 * 04134320338500 R 1885 20134142750800 U 2093 * 15134411503600 U 2120 * 04134320338503 U 812 19134121909203 U 15686 * 07134720909901 R 89 * 19134651201800 R 19790 06134120382800 R 2531 * 19135431931500 R 1755 * 02135450108303 R 459 07134111040600 U 1465 * 01134231007900 U 904 07134111040700 U 927 * 18135441403900 R 1862 * 02135450108500 R 453 * 29135321940000 U 6082 * 01134231007603 U 469 * 19135451466300 R 1036 * 27134340138308 U 275472 * 27134341328202 U 135123 * 16135151206303 U 88 19134131895904 R 991 * 16135151204205 R 5932 * 27134721608403 U 120634 * 27134640010300 U 13126 * 02135120155600 R 1361 * 27134661306201 U 195331 * 27134422718400 U 141304 * 07134620572100 R 8777 * 07135141218304 R 444 * 27134661305502 U 93893 * 27134465622700 U 103593 * 19135451564700 R 966 * 20134361058200 R 1914 * 27134475711200 U 160306 * 27134455530701 U 136090 * 27134415161900 U 118647 * 20134233020600 U 11662 * 07135141218302 R 513 * 27134465641800 U 221890 * 20135451582700 R 15815 * 27134745560500 U 128619 * 27134745581100 U 254435 * 27134311438005 U 119811 * 27134721601201 U 118329 * 06135340814800 R 706 * 27134715580700 U 135340 * 20135321952123 R 647 * 02135220294904 R 842 * 18134360983503 R 2066 * 27134715581000 U 248445 * 20135451573400 R 2069 * 20135451579713 U 11747 * 19134732380900 R 884 * 19135215648000 R 1169 * 27134630011800 U 130370 * 27134721604547 U 164544 * 19134640316600 R 1565 * 16134727677601 U 3669 * 02135210091100 R 1060 * 19134410125606 U 25093 * 06135310529501 U 1773 * 11134220930300 R 35322 * 01135330002201 R 652 * 19134722176700 U 2105 * 05134730450500 R 165 * 19135321811000 R 804 * 14135214083800 R 18599 * 29135221610700 U 4507 * 11135440635140 R 3672 * 02134730123000 R 1394 * 02135330143011 R 1830 * 06135310529500 U 1998 * 11134220930500 R 11131 * 11134220930700 R 18513 * 02135310102100 U 691 * 20135451580512 U 17225 * 16135121543700 R 11988 * 02135310178406 U 770 18134151640206 U 11079 * 02135310187609 U 1653 * 06134470775401 R 664 * 05134641886307 R 150 * 07135350629300 R 213 * 06135310574507 U 1150 * 06135310575401 U 1449 * 20134640421200 R 1471 * 27134435324900 U 84695 * 06134720755004 U 1609 * 20135451597302 U 2377 * 27134422718000 U 73972 * 01134231155602 U 11338 * 06135310575400 U 1835 * 06134470775400 R 1064 * 20135351926300 R 3628 * 27134715580600 U 254611 * 19135321827300 R 573 * 04135151024904 R 9614 05134110689001 U 33404 * 05134641859000 R 9038 * 06135310575500 U 1530 * 27134640004400 U 201512 * 14135351304903 R 8387 * 27134445401236 U 24960 * 27134445401015 U 142069 * 27134422713500 U 128814 * 27134422733600 U 437500 * 05134230393500 U 1676 * 15134721573400 R 4387 * 27134422727701 U 135910 * 27134445401235 U 147317 * 05134320394304 R 895 * 20134471052707 U 12951 * 27134422710500 U 129152 17134111228301 U 12160 * 27134422714100 U 122900 * 27134630034002 U 144490 * 27134721603101 U 128119 * 27134475708801 U 126031 17134111228304 U 15343 * 02134220142101 U 1789 * 27134475710300 U 194035 * 27134465631200 U 124360 * 27134630023902 U 123224 17134111228302 U 320 * 27134715580800 U 149948 * 27134455524300 U 114849 * 27134661303903 U 208046 * 27134455533300 U 126841 * 27134651289602 U 122615 * 19134470996401 U 17209 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134422721700 U 130978 * 27134445401535 U 209279 * 27134455532300 U 134552 * 27134455528300 U 63861 * 27134435350900 U 256018 20134132042506 R 10122 * 27134445401561 U 110275 * 27134640019900 U 212743 * 20135421783000 R 1005 * 04134441440300 R 98 * 19134420436500 U 130 20134132042501 R 15394 * 20134322024700 R 14693 * 19134622031200 R 1541 * 20135451569900 R 1243 * 20135421782901 R 1508 * 27134661316200 U 129864 * 20134322024800 R 30121 20134132042503 R 10064 * 27134422710300 U 53254 * 27134475707000 U 190960 * 27134475712200 U 144173 * 27134455534100 U 171849 * 27134610630052 U 26958 * 27134475713900 U 220189 * 15135342155342 R 726 * 27134435352200 U 94722 * 27134225266300 U 393807 * 27134475711900 U 57064 * 27134475708600 U 134834 * 27134225272000 U 126988 * 27134215164900 U 315450 * 27134616300761 U 180736 * 27134215154300 U 260961 * 27134455518200 U 155426 * 27134435335204 U 24073 * 27134235361000 U 164079 * 07135111049200 R 1220 * 27134435341500 U 128155 * 19134742553400 R 988 01134130094700 U 1663 * 11134231528800 U 15789 * 19135321849800 R 1337 * 27134661309501 U 99337 * 27134652719200 U 90355 * 27134652713900 U 108665 * 19135321846000 R 965 * 27134640015100 U 228534 * 16135342260000 R 4313 * 19135321847700 R 1156 * 27134661303203 U 3193 * 07134232427700 L U 47332 * 19134742553200 R 1396 * 19135321853200 R 634 * 19135321851000 R 812 * 27134620006532 U 89734 14134131399600 R 1904 * 27134630035402 U 156424 * 19135321860500 R 1349 * 27134652708700 U 71918 * 27134640023400 U 162963 * 27134640023800 U 51806 * 27134652707200 U 92420 * 27134640016800 U 113819 * 27134640018400 U 116615 * 27134630012302 U 124628 17134121182801E R 2214 * 15135342015800 R 1479 * 20134471063204 U 1616 * 27134745458200 U 58939 * 27134435316501 U 434547 * 27134715561700 U 161015 * 27134620006526 U 117111 * 27134435350300 U 194702 * 27134745581200 U 220446 * 27134620006528 U 155469 * 27134661031607 U 145924 * 27134242820200 U 105725 * 19134470959703 U 1629 * 27134285872600 U 139176 * 27134465634400 U 149083 * 27134620006531 U 138360 * 27134242818400 U 154257 * 27134715580900 U 117375 * 27134620006515 U 215949 * 16135342259900 R 3533 * 27134620006524 U 215336 * 27135321925300 U 1479 * 06134720759300 U 1824 * 05135330669200 R 1722 * 19135321848323 R 599 * 19135321848892 R 377 * 19134242371000 R 1511 * 27134620006514 U 276387 * 27134285871300 U 165404 * 19134242371700 R 1220 * 27134745461100 U 141973 * 07135340973722 R 370 * 27134620006513 U 190840 * 27134225874800 U 161741 * 01135340120700 R 419 * 27134640013300 U 180495 * 27134285896800 U 133867 * 27134235332200 U 187007 * 27134225271300 U 143784 * 27134616300703 U 3333 * 27134242811700 U 137225 * 27134242812300 U 140906 * 27134235337200 U 136166 * 05135330668900 R 746 * 27134242817200 U 144689 * 27134215162800 U 110106 * 27134285893100 U 117759 * 27134225269900 U 148439 * 27134242811000 U 129634 * 01134720092800 R 1612 * 01135321085400 R 740 * 06135141136008 R 351 * 27134361028201 U 14760 * 17135332321500 R 1888 * 01134210651822 U 11601 * 07135310607400 U 1741 * 02134460132300 R 1691 * 06135141136004 R 379 * 05134280185812 R 1540 * 16135321625900 R 598 * 19134440257400 R 223 * 01134440809000 R 1284 * 27135311909400 U 8721 * 04135450263900 R 1915 * 02135130189900 R 950 * 02134730163000 R 1058 * 02135310151500 U 1900 * 27134285875301 U 9507 * 01134610032102 U 1801 * 01134610032101 U 1529 * 01134610032100 U 1662 * 20134462481300 R 1722 * 20135451669008 U 2602 19134121305105 R 340 * 06134730627500 R 1547 * 11134731312700 R 262 * 17134472837900 R 22881 * 02135320238708 R 1042 * 01134710148300 R 9844 * 05135110782402 U 1000 * 17134221431900 U 19467 * 19134732414600 R 4506 * 06135330811200 R 427 * 16134721793400 R 13 * 02135220335800 R 1251 * 06135330811600 R 1651 * 06135330813927 R 91 * 02135220335700 R 1615 * 02134720232400 R 852 * 05135210360100 U 793 * 05135210360102 R 390 * 13134641528086 R 9135 * 01134660720200 R 794 * 02134720232402 R 1803 * 17134221431902 U 1548 * 01135440036070 R 759 13134110956801 U 13242 * 27135332711500 U 99741 12134120779201 R 4065 * 27135342713900 U 154120 * 27135342704500 U 164848 * 05135110782400 U 513 * 16135151175912 U 1289 * 01134620066461 R 844 * 05135210344000 R 44 * 20134632693797 U 1507 * 16134632290131 U 6856 * 07135310608300 U 16067 * 02135130189801 R 1753 07134140772700 R 1088 * 02134620088000 R 2078 * 02134620088002 R 2011 * 06135310569001 U 1625 * 04134240427900 R 1797 * 05134610193200 U 1634 * 05135450337303 R 1417 * 02134620085501 R 822 * 19134221538700 R 4170 * 05134610194000 U 1797 * 20134311446001 R 169 * 02134620088003 R 1809 * 01135330083000 R 431 * 14134631237501 R 4131 * 16134420120212 U 1482 * 20135340522200 R 753 * 01135310002701 U 1973 * 16134340909105 R 1415 * 19134621941500 R 1943 * 16134420120216 U 947 * 06135310569002 U 14310 * 04134240427800 R 1333 21134111492100 U 22567 07134140772701 U 823 * 02135450081513 R 2474 * 02134620088006 R 1760 * 20134410984467 U 1282 * 01135430017936 R 419 * 18134470426800 R 1761 * 01135430017900 R 311 01134121650800 U 724 * 01134710103300 R 1313 01134121650801 U 108 * 14134241851300 R 1153 * 27135332709101 U 3230 * 02135210088200 R 1628 * 02135310138011 U 8641 * 27134465642401 U 16206 * 13134621142501 R 16428 * 27134731606300 U 1000 * 12135220913900 R 5616 * 01135310002601 U 1407 * 01135340045000 R 580 * 06134211030405 U 1520 * 05134450020809 U 630 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312089133 U 2035 * 01135330001901 R 1405 * 19135412105802 U 1925 * 19135412105800 R 8044 * 19134340440665 R 14177 * 05134450021710 U 621 01134140037900 R 8195 * 01135450036900 R 462 * 05134610193201 U 1416 * 04135450327100 R 1368 * 19135351797641 R 1272 * 01135450038800 E R 6376 * 01135450038600 R 1117 * 01135450037903 R 1186 * 01134231016500 U 1409 * 02135210090803 R 1059 * 01134231016600 U 1114 20134121431103 R 744 * 05134360320901 R 1475 * 02134230439100 U 869 * 02134230439105 U 766 * 19134732319600 R 9821 * 06135350524800 R 1665 * 02134230439106 U 222 * 05135210333000 R 1850 * 06135350528600 R 515 * 11135311093400 U 38069 * 07134230797641 U 16550 * 01135330009104 R 1499 * 07134230797628 U 937 * 02135310139401 U 1446 * 01134610031202 U 692 * 02135310142500 U 1638 * 27135152700500 U 2277 * 18134732185500 R 2604 * 05134320363700 R 918 * 20135151434630 U 798 * 20134742717701 R 3844 * 04135430272614 R 892 * 20134742737600 R 869 * 21134242609200 R 5605 * 20135151434633 U 86 * 01134610031210 U 689 01134121651404 U 89 * 04134240463603 R 953 * 21135221760500 U 10906 * 02135340268500 R 673 * 01135420043301 R 1281 * 06134280233401 R 1455 * 12134211335805 U 1277 * 12134211336000 U 1143 * 01135150926018 R 1986 * 17135441251700 R 21204 * 06134280233400 R 729 * 11134641404714 R 1590 * 20135151425003 U 2668 * 02135340266900 R 1021 * 21134651290000 R 66641 * 18135311972500 U 718 * 19134622099502 R 1194 * 20135412159200 R 17472 * 20135412144900 R 1042 * 20135412271000 U 2291 * 20135412234200 U 3382 * 20135412290800 U 1567 * 20135412148200 R 4114 * 19135411952800 U 1836 * 19134742625700 R 1940 * 02135150964514 R 946 * 20134210368533 U 3615 * 19135411988000 R 1601 * 20135412158000 R 3896 * 19135411988005 U 1242 * 20134722256300 U 983 * 02135210103102 R 672 * 20134732475800 R 958 * 29135342921000 U 6728 * 02135210103100 R 705 * 13135341746002 R 717 * 19134221512809 R 387 * 20134722237700 R 411 * 19134722168002 U 625 * 21134440894103 R 3850 * 20134722228700 R 825 * 01135220011100 R 124 * 19134722146700 R 438 * 19134722194300 U 493 * 02134360122507 R 10830 * 01134740038500 R 675 * 05134210947710 U 914 06134120382513 R 768 * 05134230737203 U 8610 * 19134640332200 R 1335 * 01135220022000 R 1997 * 01134640044200 R 647 * 06135320639307 R 1423 * 05134230640300 U 89 * 02135220190203 R 406 * 19134610917301 U 589 * 02134410497300 R 183 * 12135321277806 R 9279 * 05134210947700 U 1575 05134130568500 R 1704 * 20134322022504 R 647 * 20134732578300 R 690 15134142012400 U 9548 * 06134641924699 R 341 * 19135441539426 U 4503 * 01134650008800 R 379 * 20134311443700 R 186 * 20134311454800 R 1066 05134130568600 R 1589 * 19135340728400 R 3287 * 19134722180500 U 553 * 01134740058300 R 1491 * 07134211052300 U 1187 * 20134722228901 U 435 * 07134351288700 U 1974 * 19134722122400 R 812 * 20134722335400 U 1006 * 07134351288705 U 990 * 07134211052310 U 809 * 13135112073200 U 1432 * 07134211052303 U 540 * 20134722267600 R 904 * 01135330079507 R 667 * 17134472938503 R 611 * 19134722164100 U 1698 * 27135215310702 U 1215 * 17134742388800 R 12537 * 20134722263500 R 982 * 06134720726600 R 1953 * 19134722208400 U 785 * 07135141232201 R 756 * 07135141232212 R 2054 * 07135141232208 R 1739 * 04135220430402 R 89 * 20134722264300 U 1451 * 19135140372400 R 213 16134142120700 U 15691 * 19134722168500 U 1818 * 19134722149700 U 1709 * 19134722182100 R 1601 * 19134722166700 R 1817 * 21134211821400 U 42489 * 16134320170815 R 1086 * 20134722242200 R 1161 * 20134722245200 R 1834 * 05135330663006 R 1396 * 15135351402300 R 3765 * 06134720828903 U 850 * 16134450342703 U 949 * 04135210255104 R 1106 * 07134320556383 R 1860 * 19135421625200 R 1157 * 17135431434420 U 1875 * 19134722138200 R 1408 * 19134722161900 R 1456 * 20134713217000 R 3147 * 19134632483100 U 9528 * 06134320519502 R 511 * 19134722139200 R 1441 * 04135141051844 R 3633 * 19134722139300 R 1493 * 19134722147500 R 1458 * 06134432783900 R 1116 * 19134722181800 U 1709 * 06134631052101 R 520 * 01134640047103 R 1149 * 19134622047600 R 128 * 02134321538505 R 1902 * 07134421596500 R 1206 * 02134432283100 R 451 * 01134640047104 R 1108 * 06134631043801 R 2102 * 19134621963300 R 1826 * 06134631051400 R 93 * 19134722180000 R 1121 * 07134240895200 R 1123 * 01135310097104 U 11649 * 07134240895400 R 1217 * 19134722210900 R 1321 * 19134722180700 U 1520 * 19134722146900 U 1373 * 15135411276100 R 8033 * 14134441097701 U 193 11134150918401 R 12941 * 19134722175800 R 1396 * 19134722193700 R 1169 * 04135210278501 R 1214 * 19134722180600 R 1096 * 19135432020100 R 9379 * 19134722165800 U 1293 * 06135430415301 R 484 * 07135350608300 R 310 * 02134660777301 R 684 * 01134730080700 R 821 14134120930402 U 2087 * 01134730081100 R 914 * 02135410125608 R 1571 * 05135110731901 U 467 * 04134630804300 R 1272 * 21134440309501 R 4277 * 16134621439802 R 556 * 19134742569400 R 839 * 05134240596300 R 721 * 19134311216200 R 988 * 27135352712801 U 16204 * 01135450021612 R 756 * 04134441433400 R 1627 * 01135230068201 R 1296 * 19134311244002 R 777 * 01135230068300 R 1517 * 19134311220700 R 867 * 15134231871322 U 131 * 05134620414300 R 1965 * 01134710068000 R 1134 * 01134710121700 R 7267 * 01135430013205 R 9033 * 04135320392500 R 1265 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134441463500 R 89 * 01134620073717 R 1322 * 01134620073700 R 289 * 02135150956503 R 890 * 02135310207301 U 5126 * 01134710066400 R 1598 * 02135150956502 R 565 * 01134231071900 U 7892 * 02134240171600 R 9460 * 02135430139702 R 981 * 02135450104700 R 1842 * 02135430133110 R 180 * 20134462461501L U 4500 * 05134720555100 R 1917 * 01134231058900 U 15931 * 02135430139700 R 1161 * 04135320416708 R 891 * 04135430272405 R 660 * 02135350207712 R 1543 01134140075600 R 1750 * 02134240175900 R 2027 * 19134742550400 R 1290 * 19134622058001 R 286 * 20134471229500 U 1854 * 19134742569800 R 625 * 02135430130905 R 598 * 21134242608200 R 223 01134140075602 R 1531 * 02135430139724 R 89 * 02134720210102 R 879 * 01135150908305 R 1858 13134110936716 U 2733 * 21134221659000 U 3587 13134110933305 U 1070 * 05134412238800 U 23178 * 16135151209400 R 1925 * 20135231873304 R 726 * 27135311922306 U 8127 * 02135210076000 R 9122 * 13135411849500 R 11324 * 02135430134500 R 1012 * 20135162081503 R 382 * 16135151209500 R 920 * 13134241704801 R 96 * 02135430134200 R 690 * 01134710078600 R 840 * 19135321860600 R 8528 * 02135120155601 R 1472 * 19135321848800 R 2791 * 01134710085600 R 685 * 20135231879600 R 505 * 20135312232000 U 2366 * 02135130166900 R 1074 * 20134713263500 R 710 * 13134241703800 R 506 * 18134221440905 U 1485 * 19135321852800 R 589 * 20135231874500 R 783 * 01134730080100 R 738 * 20134471203900 R 9838 * 04134320313500 R 1097 * 02134620081300 R 7914 * 01135430018700 R 1170 * 20134471203901 U 10127 * 18134350650600 U 1501 * 19134242421900 R 1144 * 20134361056505 R 1258 * 01134710077800 R 690 * 20135351959800 R 10128 * 01135230047702 R 1411 * 01135230047502 R 881 * 01135430018718 R 1669 * 14135451088105 R 2352 * 02134432306300 R 873 * 04134240541200 R 1380 * 20134233092400 U 1710 * 19134221529803 R 2267 * 20134233116900 U 14653 * 02135320281500 R 1947 * 19135321847705 R 635 * 13135111995300 U 599 * 01135230047700 R 1784 * 20134233090100 U 9914 * 01134710097300 R 1687 * 20134233166900 U 887 * 19135451455300 R 1628 * 13135111995000 U 392 * 01134710085700 R 7417 * 19135451503709 R 1232 * 20134233167300 U 3197 * 20134233167000 U 1246 * 20134233092000 U 6489 * 01135230047600 R 1508 * 20134233082100 E U 18996 * 02135340285303 R 571 * 19135321850895 R 1223 * 05134641863105 R 1067 * 19135321853100 R 1240 * 01135450039100 R 1636 * 19135321847900 R 688 * 20135231870900 R 656 * 19135321850300 R 976 * 05135450336900 R 1648 * 20135321888200 R 1555 * 20135231881000 R 825 * 19135321861000 R 952 * 19135321860506 R 768 * 01134460073400 R 10839 * 19135321848301 R 273 * 19135321859900 R 419 * 02134340457904 R 426 * 19135441605801 R 1829 * 19134622031700 R 1686 * 20135231878100 R 452 * 19135321849400 R 1337 * 19135321861200 R 143 * 29135342912700 U 5604 * 20134742745900 R 11472 * 18135121766400 R 1372 * 04134320305000 R 816 * 13135341805046 R 619 * 16134430398400 R 9797 * 19134660271860 U 35 * 20135340450400 R 3082 * 01134280015339 R 326 * 04135320385401 R 1219 * 02134280043200 R 675 * 02135210076002 R 731 * 20134233022400 U 93 * 20134242497500 R 2384 * 02134610058850 U 9239 * 20135352007800 R 1496 * 02134360128302 R 812 * 14134420759414 R 2125 * 27135411872504 U 31853 * 02134360128300 R 732 * 02134432306002 R 440 * 02135210076004 R 1363 * 02134360128601 R 640 * 19134221543200 R 1157 * 04134630802100 R 1899 * 02134432305900 R 299 * 02134432306000 R 866 20134121401701 R 9451 * 21134440943802 U 1630 * 02134360129701 R 1034 * 02134432306400 R 568 * 01134240102800 R 1450 * 19134622056322 R 1890 * 02135310156510 U 498 * 13134221090800 U 2940 * 19135215677305 R 4001 * 01134710094300 R 1615 * 19135312131700 U 23416 * 04135430271100 R 3747 * 12135322127218 R 1969 * 04134240522300 R 826 * 20134622160801 R 2036 * 02135310156515 U 358 * 01135430006504 R 2456 02134130129901 R 21377 * 02135230174600 R 1121 * 01134231090500 U 1442 * 04135450313869 R 1622 * 02135450139906 R 1085 * 12134220989401 U 1277 * 19134622094400 R 1503 * 21134440943800 U 1515 * 15135342083938 R 2008 * 04135350380600 R 272 * 19134622096100 R 8595 * 20134622158700 R 763 * 01134240120500 R 2077 * 01134240100800 R 9923 * 19135321853300 R 1941 * 17134350409002 U 3638 * 14134310957100 R 3171 * 20135151423573 U 1257 * 13135341806002 R 520 * 04135210280800 R 19 * 19135321848203 R 821 * 18134350713506 U 1384 * 19135321848503 R 884 * 19135321851605 R 1532 * 19135321860505 R 536 * 15134360855502 R 1106 * 01135450038300 R 1243 * 19135321849600 R 863 * 02135210123200 R 887 04134150274614 R 1475 * 20135351952900 R 1782 * 19134621859008 R 1985 * 20134722299900 R 2836 * 19134621861100 R 3406 * 17134321600005 R 1712 * 19135321851100 R 1517 * 19134621784707 R 1456 * 19134621784701 R 3610 * 19134621864000 R 3461 * 01134360071300 R 125 * 20134722299800 R 1301 * 19134621807400 R 1373 * 19134621877128 R 4189 * 20135351952300 R 657 * 20135351961000 R 169 * 12135140706200 R 7437 * 19134621784102 R 1361 * 01135310036002 U 8490 * 19134622065800 R 1841 * 05134450003904 U 973 * 20134351014107 U 911 * 04134441485100 R 104 * 20134632626501 U 1507 * 02134432310200 R 1166 * 15134430202003 U 4535 * 05134450003905 U 791 * 16135421200000 R 982 * 04134441485304 R 1639 05134140511800 U 9522 * 01135321062700 R 437 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134441485300 R 1676 14134110997500 U 9592 * 20134651248200 R 585 * 20134651220001 R 1293 * 19135441521800 R 2494 * 19135441521700 R 3476 * 19134651188801 U 777 * 20134651206904 R 1425 * 20134651248602 U 798 * 01134620071000 R 805 * 02135320280000 R 1288 * 20134632699904 U 514 * 19135312132600 U 657 * 19134651178405 U 825 * 12135412638700 R 4528 * 18134350751200 U 19260 * 01135350057803 R 1267 * 17135311883000 U 1128 * 05134320402600 R 542 * 04135220432700 R 1820 * 27134715563300 U 25456 * 15135351429200 R 8968 * 02135210123000 R 1270 * 19135351771407 R 2870 * 17135311882802 U 10386 * 05134720547101 R 1398 * 19135351766109 R 1542 * 01135350057800 R 1257 * 27134640014000 U 19356 * 01135321096702 R 897 * 01135321102200 R 3871 * 14134321350008 R 1654 * 20135451682700 R 867 * 04135220432704 R 2092 * 19134321790701 R 1336 * 02135130167000 R 787 * 15135351384700 R 2250 * 01135430006502 R 3529 * 15135411350800 R 809 * 04135310323301 U 1025 * 15135351384703 R 1071 * 19134622056354 R 1589 * 20135151426217 U 1474 * 19134232204400 U 1537 * 01134640033402 R 12872 * 14134360806702 R 1399 01134130106000 R 89 * 02135420142607 R 608 * 02135150968217 R 1746 * 15134451987107 R 737 * 05135110650800 U 1349 * 27134475706200 U 2253 * 07134460638802 R 334 * 04135110544200 U 460 05134110662000 U 7644 * 04135310370712 U 124 * 02135150968222 R 863 * 02135150968210 R 1792 * 16135411482100 U 22543 * 16135411623300 R 34180 * 04135310370711 R 124 * 19134722175900 R 1253 * 19134722163500 R 1613 * 16134742268200 R 921 * 19134722168000 U 1290 * 20135312155206 U 135 * 19134722165000 U 1973 * 02134720237900 R 1724 * 04134240516800 R 770 * 19134722148300 U 1156 * 20134722335100 U 1884 * 14135440875000 R 2846 * 20134722320500 U 10489 12134120780101 R 4625 * 05134710974700 R 1985 * 04134310553100 R 139 * 05134641856509 R 1335 * 04135110546502 U 300 * 04135110546500 U 124 * 05135110651100 U 1186 * 04134310564400 U 14457 * 04134310553000 U 128 * 19134440316600 R 2293 * 06134711082100 R 1486 * 19134722206000 U 1806 * 04135110544101 U 558 * 20134732475700 R 1821 * 14135440893300 R 2936 * 20134722249000 R 1755 * 19134722189900 R 1721 * 19134722200300 U 1841 * 05135210345704 U 1663 * 04134240516500 R 1518 * 06134421507000 R 89 * 02134451676500 R 89 * 20134722265100 U 1222 * 20134722231600 R 1567 * 01134710098200 R 1572 * 20134722245100 R 1531 * 20134722254200 R 1113 * 20134722328400 R 1318 * 20134722241600 R 1173 * 04134310561900 U 37025 * 06135220518500 R 491 * 03134232409600L U 31485 * 06135220518540 R 1146 * 11134220930600 R 35248 * 21134232445500 U 9362 * 01135330009624 R 89 * 05135110625700 U 1979 * 06134440522600 R 749 * 06134440522601 R 1849 * 01134310005402 U 12181 * 02135350122720 R 1333 * 20134351034801 U 16265 * 01134340038201 R 1871 * 01134340038200 R 494 * 04134360265800 R 1055 19134142530700 U 1445 * 01134730011100 R 118 * 01134710134600 R 1290 * 13134310861300 R 1110 * 01134340038100 R 1726 * 02134310416200 U 2089 * 11135331525131 R 2555 * 18134621730900 R 3323 * 18134660663902E R 5254 * 20135312241100 U 5053 * 04134441485307 R 1609 * 14135341984268 R 1749 * 15135332089600 R 1605 * 01134340039800 R 655 * 19135451497600 R 1192 * 14134231865302 U 2235 * 14134231866305 U 903 01134121583100 U 1258 * 18135421481900 R 755 * 02135350155608 R 164 * 02135350155500 R 527 * 02135350155609 R 401 * 01135321108120 R 344 * 02135350153300 R 418 * 04134410769000 R 1953 01134121583000 U 1284 * 05135450368200 R 1466 * 19135421689300 R 9425 * 02135450106005 R 1023 * 15135151435002 U 1498 * 02135220138200 R 3185 01134130085100 U 1906 * 04134340177601 R 641 * 14134441068605 R 21656 * 02134650102704 R 815 * 04134340177528 R 552 * 17134472926100 R 6029 * 02135450106000 R 694 * 02135330141902 R 1142 * 02134650102703 R 1093 * 01134720129200 R 1186 * 01134720128400 R 725 * 14135411206800 U 3289 * 16134420132104 U 2647 * 05134310341801 U 3747 * 04134320341701 R 1979 * 02135410033104 R 700 * 15135231473706 U 388 * 19135321833600 R 1578 * 01134720014300 R 821 * 02135330276511 R 1607 * 01134340039703 R 958 * 11135450874800 R 2887 * 01134340038300 R 425 * 29134630011402 U 5422 * 19135421613081 R 794 * 01134720013200 R 1588 * 29135342901800 U 25226 * 02135350155600 R 659 * 19135421689206 R 1909 * 27135352716301 U 27990 * 19135451500500 R 1349 * 01135330065014 R 223 * 01135330045322 R 483 * 18134360976213 R 22152 * 02135350153400 R 402 * 29135342928103 U 4653 * 18134360995400 R 1623 * 02135350155603 R 359 * 16135140102400 R 12015 * 19134621948200 R 1953 * 19134242399100 R 1252 * 01135130004000 R 804 * 02134620144700 R 680 * 14135161519516 R 3446 * 18134340211104 U 2283 * 01134710231301 R 2042 * 04134650207901 R 8085 * 01135130004007 R 89 * 01135130004004 R 1298 * 19135215665300 R 10332 * 01134740027802 R 669 * 17135140184300 R 3209 * 12134741665200 R 1126 * 19135332562729 R 466 * 01134231120400 U 1849 02134150101801 R 5535 * 01134710238600 R 1736 02134150101800 R 14943 * 04135330549800 R 861 * 01134710234600 R 1670 * 02134240176500 R 8749 * 15135351340500 R 23808 * 15134731781800 R 9273 * 19135441545700 R 580 * 18134470212403 R 99 20134142734100 U 10872 * 27135142714100 U 6061 * 11134220913202 R 1954 * 16134311056502 R 414 * 13135140810702 R 1408 * 12135322100203 U 2239 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134232454700 U 19192 * 01135321119900 R 1270 * 02135430098514 R 1312 * 11134632068902 R 1782 * 04134730387600 R 1916 * 20134622190600 R 1054 * 04134730387500 R 881 * 17134350489900 U 24525 * 02135430098515 R 645 * 17135112681500 R 3146 * 16134311056501 R 131 * 11134220921465 R 454 * 17135215060400 R 668 01134130078500 U 9769 * 11134220913201 R 1204 * 15135151571621 U 14949 01134130082100 U 1556 * 02135330260120 R 1198 * 11135331595073 R 995 * 20134321932400 R 4158 * 05134280165704 R 1176 * 05135342564200 R 648 * 05135151077220 R 902 * 02135150960709 R 747 * 01135150928616 R 3365 * 05135230473600 R 1590 * 20134210464534 U 2034 * 02134410490000 R 13514 * 11134360610700 R 2304 * 13134641520348 R 727 * 20135351902506 R 1292 * 16135431405080 R 18010 * 12134741658300 R 652 * 05134421322901 R 1204 * 11135131091900 R 3109 * 18135451365100 R 1812 * 13134641510500 R 2016 * 29135351088300 U 15779 * 19134713103600 R 996 * 01134310014603 U 1331 05134120273709 R 7930 05134120272107 R 1687 05134120273710 R 1619 12134151075701 R 5317 05134120273713 R 1998 01134121705601 R 2138 * 19134311221910 R 11785 * 19134311221900 R 1055 01134121705600 R 1909 * 01134720018100 R 1109 * 19134221552338 R 8030 * 19134660232902 R 9316 * 02135150960703 R 94 * 04135430246700 R 1627 * 01135350070600 R 1297 * 01134720015700 R 1593 * 17135140159012 U 3543 * 12135151091755 R 19493 * 01134310014627 U 1170 * 20135451582213 U 2191 * 02135310132101 U 1914 * 20135421853504 R 133 * 01135350072200 R 497 * 01134650021000 R 669 01134130074401 U 1430 01134130074400 U 1623 * 20135421853500 R 1041 * 20135340611800 R 363 * 19134462956500 R 3668 * 19135140386009 U 1448 * 04135121489701 R 466 * 01134210651826 U 21732 * 19134211699302 U 128 * 04135121489700 R 557 * 01135321120000 R 828 * 01134710167700 R 1952 19134121944603 U 9921 * 01134310009212 U 9509 * 16134320113200 R 1251 * 27135321928000 U 3876 * 19135431879300 R 1325 * 02134620137004 R 1471 * 19135421690501 R 9465 * 19135421695803 R 8096 * 19134660241801 R 1109 * 02134620137001 R 725 * 13134340759701 R 5432 * 02134620098802 R 2012 01134121705602 R 1938 * 02134650107702 R 90 * 05135110618100 U 993 * 29135232014400 U 21877 * 20134713121200 R 5604 * 04134230626800 U 17035 * 20135412225900 U 4336 16134111135402 U 215 * 13134310878406 R 12523 * 04134320301905 U 1114 * 04134230626600 U 17127 16134111135400 U 132 * 12135412694200 R 5999 * 15134210103500 U 17342 * 18135321755700 R 1259 * 02135220301400 R 89 * 04135230333100 R 134 * 20135113074700 U 957 * 01134660682832 R 1995 * 11134220919700 R 971 * 01135310008501 U 7701 * 19135332519002 R 599 19134121300702 R 2925 * 19135132416900 U 1210 * 11134220921106 R 2740 02134120105700 U 8828 * 05135110618101 U 1016 * 16134280771200 U 4294 * 02134710433500 R 732 * 17135332353200 R 2572 * 01135220035800 R 717 * 19135421669500 R 17652 * 20135321927801 R 1162 * 02135310131108 U 1668 * 01134231048700 U 843 * 02135310131100 U 1869 * 01134310053801 U 853 * 01134231048600 U 1049 * 12135322154201 R 1536 * 15135221192000 R 1945 * 01134660710707 R 99 * 01135150942801 R 1053 * 13135221066800 R 555 * 15134310971415 R 194 * 01134730048100 R 1690 * 01135150939000 R 807 * 15134640546301 R 1948 * 19134622025500 R 5991 * 11134360612704 R 2660 * 20135113051801 U 970 * 05134641846501 R 1490 * 19135132416901 R 9269 * 19135132415801 U 1339 * 20135113108600 U 10656 16134131609500 R 1911 * 14134610666700 U 6763 * 01134280014300 R 1059 * 12135440705200 R 1171 * 20134361041694 R 93 * 12134731381700 R 10413 * 04134630811706 R 607 * 11135211567605 U 299 * 04134630811704 R 1156 * 01134231115211 U 762 20134121410939 R 9803 16134142194700 U 1699 * 01134231223900 U 124 * 11134711815700 R 2318 * 01135420043101 R 1006 * 14135411206603 U 975 * 01134231115206 U 1245 * 01135310043502 U 763 * 16135421195400 R 803 * 19135332506703 R 1812 * 20135151424923 U 1969 01134121694100 R 1557 * 01134620034500 R 1110 * 02134410484900 R 7083 * 04135130389804 R 463 * 20134722344800 R 3023 * 11134711816700 R 3205 05134140490800 U 2000 * 19135412109710 U 2130 * 19134622063900 R 732 * 19135215760001 R 553 * 16134621543312 R 11478 * 04135350388705 R 121 15134142040400 U 743 01134121694101 R 1159 * 19135412109703 U 616 * 20135351989000 R 1914 * 19134622109501 R 777 15134142040500 U 590 * 16134621550600 R 9183 * 20134660056442 U 2647 * 01135350046400 R 197 * 02134610058980 U 15754 * 11134711817300 R 4812 * 19135340755300 R 8128 * 19135451513906 U 5103 * 01135350046800 R 1392 * 20134622312000 R 9179 * 05135330723300 R 971 * 01135340053402 R 1844 * 20134351051905 U 11302 01134121650000 U 1089 * 19135412109700 U 9662 * 01135350021700 R 210 * 02134321517802 R 649 * 18134360969902 R 577 * 02135310120100 U 1695 * 15134221232900 U 451 * 19135431908101 U 3619 * 02134321517800 R 493 * 02135330285614 R 1662 * 20134471031806 U 151 * 02135330285713 R 1460 01134130091200 U 764 * 01135450015200 R 387 * 02135330286000 R 1698 * 17134350403100 U 748 * 05134620377323 R 1289 01134130091300 R 399 * 04135310371900 U 2069 * 18134280598845 U 5999 * 04135310371702 U 1132 * 19135412121103 U 1494 * 19135412121117 U 1313 * 04135430280900 R 536 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,625 T BANK TOTALS: 23103233.00 Scroll total 23103233.00 T DIFFERENCE: 0.00 6.00 Stub total 1,050 R 575 U 1,625 T Pay Dt total 2880838.00 R 20222395 U 23103233.00 T Stub total 1050 R 575 U 1,625.00 T Bank total 2880838.00 R 20222395.00 U 23103233.00 T D i v i s i o n a l T o t a Stub total 4784 R 2475 U 7259 T Gen. total 16976535.00 R 16380041.00 U 33356576.00 T Stub total 570 U 680.00 T Ind. total 181161247.00 U 181161247.00 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 4784 R 3155 U 7939 T Div. total 16976535.00 R 197541288.00 U 214517823.00 T Collected on be Own divis Other Divis Stub tota 907 7032 Amount to 26657512.0 187860311.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03982 9930 27134215164800 U 162093 28134285801101 U 2701562 27134235333003L U 73947 27134242815500 L U 40709 05134232420700L U 29601 06134232426900 L U 44784 27134235357902 U 11248 09134220838800 L U 1774 18134232119805 U 11770 19134242447600 R 136 19134242447900 R 10536 18134232198306 U 7020 21134232413800 U 42983 27134235333001 L U 4516 20134281911100 U 621 20134281911000 U 41 27134225288453L U 12496 06134232711300 L U 16220 27134225288452L U 1180 01134232400500 L R 202158 19134232253600 U 11221 15134221213000 R 1258 07134232429702L U 1180 18134232456500 U 15746 07134232429700L U 47460 27134235334000 L U 88823 27134235333901L U 29923 04134232410800 L U 72712 27134285891500L U 107271 13134221092500 U 3432 04134232410700L U 48574 15134221217152 U 2142 02134220168500L U 40393 13134221092510 U 2497 24134215169500 U 774466 15134280536702 U 47751 10134211248500L U 18226 09134220777200 L U 136 09134220776300L U 6221 09134220776100 L U 11691 09134220777000L U 1447 13134221120615 U 98 27134225252303 U 166730 20134281915200 U 1775 20134281915300 U 14856 19134242447800 R 295 27134235333003L U 72321 27134242815500 L U 36149 27134255562900U U 58932 27134235333001 L U 18218 24134225288453U U 11925 27134225288452 L U 1349 27134235334000L U 99828 27134235333901 L U 14539 04134232410800L U 64907 27134285891500 L U 104595 04134232410700L U 67784 02134220168500 L U 72768 27134235333003L U 95596 27134242815500 L U 52212 27134255562900U U 87809 27134235333001 L U 19753 24134225288453U U 20908 27134235334000 L U 59314 04134232410800L U 88658 27134285891500 L U 54134 04134232410700L U 55053 02134220168500 L U 72090 27134235333003L U 75354 27134242815500 L U 73845 27134255562900U U 25360 27134255582506 U U 50361 27134255582506U U 55676 27134255582506 U U 84657 24134225288453U U 15907 24134225288453 U U 1628 Stub total 76 T BANK TOTALS: 61206931.00 Scroll total 6503349.00 T DIFFERENCE: -54,703,582.00 7.00 Stub total 5 R 71 U 76 T Pay Dt total 214383.00 R 6288966 U 6503349.00 T Stub total 5 R 71 U 76.00 T Bank total 214383.00 R 6288966.00 U 6503349.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 13/06/2025 SCROLL NO 1 08982 9930 21134242608600 R 17762 27134215160700 U 12848 29134242914800 U 19169 24134235315100 U 598000 24134285808901 U 156502 24134235302800 U 254229 03134230541700 U 7964 04134232410000 U 43688 27134225276601 U 256097 15134221265311 U 5691 15134221265302 U 17469 12134231157602 U 16956 Stub total 12 T BANK TOTALS: 12765771.00 Scroll total 1406375.00 T DIFFERENCE: -11,359,396.00 8.00 Stub total 1 R 11 U 12 T Pay Dt total 17762.00 R 1388613 U 1406375.00 T Stub total 1 R 11 U 12.00 T Bank total 17762.00 R 1388613.00 U 1406375.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 13/06/2025 SCROLL NO 1 22982 9930 19134232261521 U 1722 24134285808702 U 23987 20134211791020 U 1215 20134211791007 U 8898 16134232632700 U 18543 19134232261523 U 1494 * 24134745500505 U 772797 11134231550300 L U 388 14134232460200 U 73868 15134231933004 U 21194 21134281812800 U 13764 20134210463844 E U 56535 27134215153600 U 30967 21134232425300 U 41565 * 24134745506601 U 290560 27134225288106 U 135526 * 27134715557801 U 331383 27134235346501 U 73802 15134241901400 R 677 16134241901401 R 9207 15134241901401 R 1365 27134235336902 U 252104 * 24134735301203 U 350840 * 24134715504704 U 236561 * 24134735301004 U 141466 * 27134731334204 U 428893 24134235307800 U 408188 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 63455477.00 Scroll total 3727509.00 T DIFFERENCE: -59,727,968.00 9.00 Stub total 3 R 24 U 27 T Pay Dt total 11249.00 R 3716260 U 3727509.00 T Stub total 3 R 24 U 27.00 T Bank total 11249.00 R 3716260.00 U 3727509.00 T D i v i s i o n a l T o t a Stub total 9 R 50 U 59 T Gen. total 243394.00 R 1254586.00 U 1497980.00 T Stub total 23 U 46.00 T Ind. total 9726090.00 U 9726090.00 T Stub total U 0 T W/E total U T Stub total 10 U 10.00 T Unid. total 413163.00 U 413163.00 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 106 U 115 T Div. total 243394.00 R 11393839.00 U 11637233.00 T Collected on be Own divis Other Divis Stub tota 108 7 Amount to 9084733.00 2552500.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03983 9930 01134310030300L U 53702 01134310032904 L U 82904 27134350014600L U 12626 20134311471701 L R 1542 27134320932700L U 52421 27134320062301 L U 21829 16134320180700L R 11009 16134320180702 L U 50834 05134340317201L R 48343 12134360651813 L R 5756 17134321574105L R 1180 15134360865402 L R 30000 15134360836650 R 1147 14134340819991 R 1636 27134350014600L U 19363 01134310030300 L U 97644 01134310032904L U 170354 20134311471701 L R 1853 27134320932700L U 76326 02134320180700 U U 15658 02134320180702U U 63839 05134340317201 L R 98272 12134360651813L R 5778 27134331603909 U U 4613 17134321574105L R 1180 27134331604510 U U 89475 01134310030300L U 37318 01134310032904 L U 91932 27134350014600L U 12042 20134311471701 L R 6548 27134320932700L U 110616 02134320180700 U U 18689 05134340317201L R 45812 12134360651813 L R 6102 27134331603909U U 39663 17134321574105 L R 1180 27134331604510U U 84441 01134310030300 L U 87027 01134310032904L U 138319 20134311471701 L R 1854 27134320932700L U 135349 02134320180700 U U 8277 05134340317201L R 96769 12134360651813 L R 6404 27134331603909U U 38426 17134321574105 L R 1180 27134331604510U U 105196 10134322086700 U U 1742 02134320180700U U 60785 02134320180700 U U 103610 27134320062301L U 34607 27134320062301 L U 32299 27134320062301L U 19712 Stub total 53 T BANK TOTALS: 61206931.00 Scroll total 2345183.00 T DIFFERENCE: -58,861,748.00 10.00 Stub total 20 R 33 U 53 T Pay Dt total 373545.00 R 1971638 U 2345183.00 T Stub total 20 R 33 U 53.00 T Bank total 373545.00 R 1971638.00 U 2345183.00 T Bank 08983 BOP BHALWAL PAYMENT DT 13/06/2025 SCROLL NO 1 08983 9930 24134315102300 U 183839 24134345400300 U 148498 24134325201600 U 165413 24134365600300 U 142038 24134321539800 U 1180 24134321539802 U 1485194 24134325201400 U 10675 24134315102301 U 17185 24134345400301 U 35506 27134321744044 U 274798 Stub total 10 T BANK TOTALS: 12765771.00 Scroll total 2464326.00 T DIFFERENCE: -10,301,445.00 11.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2464326 U 2464326.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 2464326.00 U 2464326.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 13/06/2025 SCROLL NO 1 22983 9930 20134361087203 R 8085 24134315100616 U 266872 15134360852100 R 21084 27134311420702 U 232561 24134345400206 U 295762 27134311424502 U 7695 Stub total 6 T BANK TOTALS: 63455477.00 Scroll total 832059.00 T DIFFERENCE: -62,623,418.00 12.00 Stub total 2 R 4 U 6 T Pay Dt total 29169.00 R 802890 U 832059.00 T Stub total 2 R 4 U 6.00 T Bank total 29169.00 R 802890.00 U 832059.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 22 R 9 U 31 T Gen. total 402714.00 R 810034.00 U 1212748.00 T Stub total 18 U 25.00 T Ind. total 3794406.00 U 3794406.00 T Stub total U 0 T W/E total U T Stub total 13 U 13.00 T Unid. total 634414.00 U 634414.00 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 22 R 47 U 69 T Div. total 402714.00 R 5238854.00 U 5641568.00 T Collected on be Own divis Other Divis Stub tota 69 0 Amount to 5641568.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03984 9930 27134455531701 U 7414 29134451820906 U 8167 29134431991602 U 261141 29134431980100 L U 1460000 29134431991503L U 623500 20134462380500 U 11735 12134471615604 R 30874 24134415101400 U 584107 24134415100300 U 236496 Stub total 9 T BANK TOTALS: 61206931.00 Scroll total 3223434.00 T DIFFERENCE: -57,983,497.00 13.00 Stub total 1 R 8 U 9 T Pay Dt total 30874.00 R 3192560 U 3223434.00 T Stub total 1 R 8 U 9.00 T Bank total 30874.00 R 3192560.00 U 3223434.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 13/06/2025 SCROLL NO 1 08984 9930 03134460250902 R 9093 27134455516400 U 125735 24134415101514 U 131678 24134415101512 U 485248 27134415177200 U 821 27134422737701 U 45565 15134472442900 R 83991 27134415171900 U 199837 27134415177301 U 16905 Stub total 9 T BANK TOTALS: 12765771.00 Scroll total 1098873.00 T DIFFERENCE: -11,666,898.00 14.00 Stub total 2 R 7 U 9 T Pay Dt total 93084.00 R 1005789 U 1098873.00 T Stub total 2 R 7 U 9.00 T Bank total 93084.00 R 1005789.00 U 1098873.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 13/06/2025 SCROLL NO 1 22984 9930 24134422414401 U 84551 27134455514601 U 318351 Stub total 2 T BANK TOTALS: 63455477.00 Scroll total 402902.00 T DIFFERENCE: -63,052,575.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 402902 U 402902.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 402902.00 U 402902.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3 R 1 U 4 T Gen. total 123958.00 R 11735.00 U 135693.00 T Stub total 13 U 16.00 T Ind. total 4589516.00 U 4589516.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 3 R 17 U 20 T Div. total 123958.00 R 4601251.00 U 4725209.00 T Collected on be Own divis Other Divis Stub tota 20 0 Amount to 4725209.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03985 9930 27134652709600 U 29131 11134661170502 R 4243 11134661176100 R 5191 14134650812200 L R 14829 27134660048501L U 122732 27134640006200 U 27913 27134660048505L U 2396 27134660048502 L U 60659 29134640006002 U 53957 27134661304607 L U 1400 27134661304608L U 87556 09134620766300 L U 6866 24134620789400L U 72825 16134632261200 L U 6970 27134630036207L U 15338 27134630036211 L U 42808 12134632090000L R 17379 27134640004901 L U 13647 24134625511400 U 1410600 27134610972600 L U 319577 27134610972601L U 125965 27134610972604 L U 10832 19134610956300L U 121258 19134610956305 L U 975 24134655600801 U 68790 16134650971708 R 1609 20134610980200 U 4665 20134610979201 U 6629 27134616300130 U 44822 24134665700307 U 33998 27134610000100 U 27061 19134632453300 U 9862 24134625804112 U 3339952 27134620002901 U 130379 27134610972600L U 218127 27134610972601 L U 77462 27134610972602L U 1623 27134610972604 L U 16047 19134610956300L U 118121 19134610956305 L U 13799 27134610972600L U 20912 27134610972601 L U 14561 27134610972602L U 1511 27134610972604 L U 7755 19134610956305L U 85002 14134650812200 L R 20246 27134660048505L U 2617 27134660048502 L U 57838 27134661304607L U 1456 27134661304608 L U 72831 15134660304300E R 2477 27134620789400 U U 15837 16134632261200L U 8536 27134630036211 L U 39587 12134632090000L R 26570 27134640004901 L U 20849 14134650812200L R 25477 27134660048501 L U 64175 27134660048505L U 2291 27134660048502 L U 78739 27134661304607L U 1180 27134661304608 L U 83517 15134660304300E R 2307 27134620789400 U U 7995 16134632261200L U 7011 27134630036211 L U 42828 12134632090000L R 14782 27134640004901 L U 13718 14134650812200L R 40194 27134660048501 L U 156511 27134660048505L U 2838 27134660048502 L U 88704 27134661304607L U 1512 27134661304608 L U 89097 15134660304300E R 2293 27134620789400 U U 23415 16134632261200L U 21111 27134630036211 L U 44314 12134632090000L R 29447 27134640004901 L U 16355 27134620789400U U 89008 27134620789400 U U 108236 27134620789400U U 176531 29134630036207 L U 15048 29134630036207L U 20209 29134630036207 L U 19145 Stub total 86 T BANK TOTALS: 61206931.00 Scroll total 8374566.00 T DIFFERENCE: -52,832,365.00 16.00 Stub total 14 R 72 U 86 T Pay Dt total 207044.00 R 8167522 U 8374566.00 T Stub total 14 R 72 U 86.00 T Bank total 207044.00 R 8167522.00 U 8374566.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 13/06/2025 SCROLL NO 1 08985 9930 20134632699717 U 6560 15134632212902 R 4797 24134625802914 U 961083 17134610814700 U 3519 17134610814600 U 279 16134632290104 R 9696 24134625805305 U 2030672 24134625511500 U 1163983 Stub total 8 T BANK TOTALS: 12765771.00 Scroll total 4180589.00 T DIFFERENCE: -8,585,182.00 17.00 Stub total 2 R 6 U 8 T Pay Dt total 14493.00 R 4166096 U 4180589.00 T Stub total 2 R 6 U 8.00 T Bank total 14493.00 R 4166096.00 U 4180589.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22985 9930 29134652927902 U 9058 27134652720300 U 39894 19134660243901 U 1313 29134652925900 U 37828 29134630010460L U 157000 24134625804707 U 2233587 19134660243900 R 1081 19134660243602 U 483 17134651037901 U 14817 27134620652656 U 251162 27134652718801 U 143392 24134665700801 U 3519545 Stub total 12 T BANK TOTALS: 63455477.00 Scroll total 6409160.00 T DIFFERENCE: -57,046,317.00 18.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 11 U 12 T Pay Dt total 1081.00 R 6408079 U 6409160.00 T Stub total 1 R 11 U 12.00 T Bank total 1081.00 R 6408079.00 U 6409160.00 T D i v i s i o n a l T o t a Stub total 17 R 19 U 36 T Gen. total 222618.00 R 437776.00 U 660394.00 T Stub total 40 U 64.00 T Ind. total 17882899.00 U 17882899.00 T Stub total U 0 T W/E total U T Stub total 6 U 6.00 T Unid. total 421022.00 U 421022.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 89 U 106 T Div. total 222618.00 R 18741697.00 U 18964315.00 T Collected on be Own divis Other Divis Stub tota 106 0 Amount to 18964315.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03990 9930 27134715563110 U 12148 27134715588325 U 17976 27134715562900L U 45558 19134732331900 R 910 19134732331901 R 930 12134741733200 R 2030 27134721603909L U 9684 27134721604510 L U 124271 15134712428000L R 16727 24134715506105 U 40403 02134730202300L R 49649 06134720830000 L R 13368 27134745582506L U 54166 11134731211500 L R 3000 15134731791500L R 14000 11134741587800 R 1409 10134741446301L R 16300 29134741427602 U 21318 29134741426202 U 21874 10134731153900 L R 18000 02134730193500L R 17000 03134740493108 L R 18408 03134740493113L R 34850 28134715500100 U 26305972 29134741426602L U 50000 14134731615800 L R 6200 29134711419500L U 260000 11134721268100 R 2737 11134721268000 R 100 06134720830000 L R 26034 09134721115400L R 77194 06134720830000 L R 8926 09134721115400L R 36962 15134712428000 L R 47697 06134720830000L R 24613 09134721115400 L R 84681 15134712428000L R 38501 15134712428000 L R 33284 02134730202300L R 75964 02134730202300 L R 44188 02134730202300L R 104068 Stub total 41 T BANK TOTALS: 61206931.00 Scroll total 27781100.00 T DIFFERENCE: -33,425,831.00 19.00 Stub total 29 R 12 U 41 T Pay Dt total 817730.00 R 26963370 U 27781100.00 T Stub total 29 R 12 U 41.00 T Bank total 817730.00 R 26963370.00 U 27781100.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 13/06/2025 SCROLL NO 1 08986 9930 14134721546902 R 972 04134740545500 R 8238 19134722079200 U 1324 24134745502100 U 154010 24134745502000 U 213217 24134725300800 U 90126 24134725300700 U 94979 24134745501500 U 460456 19134722199302 U 697 24134745507000 U 74910 24134725301000 U 20385 24134725300900 U 17752 Stub total 12 T BANK TOTALS: 12765771.00 Scroll total 1137066.00 T DIFFERENCE: -11,628,705.00 20.00 Stub total 2 R 10 U 12 T Pay Dt total 9210.00 R 1127856 U 1137066.00 T Stub total 2 R 10 U 12.00 T Bank total 9210.00 R 1127856.00 U 1137066.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/06/2025 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 31 R 2 U 33 T Gen. total 826940.00 R 2021.00 U 828961.00 T Stub total 10 U 20.00 T Ind. total 28089205.00 U 28089205.00 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 31 R 22 U 53 T Div. total 826940.00 R 28091226.00 U 28918166.00 T Collected on be Own divis Other Divis Stub tota 53 0 Amount to 28918166.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4866 R 2556 U 7422 T General to 18796159.00 R 18896193.00 U 37692352.00 T Stub total R 851 U 851 T Industrial R 245243363.00 U 245243363.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 29 U 29 T Unidentifi R 1468599.00 U 1468599.00 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 4866 R 3436 U 8302 T Circle tot 18796159.00 R 265608155.00 U 284404314.00 T Collected on behalf of Own Circle Other Circle Stub total 1263 7,039 Amount tot 93991503.0 190412811.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03986 9930 29135162941504 U 8888 29135162941602 U 21323 08135120714400L U 10834 29135162937600 U 79827 19135162004900 R 32887 19135162005000 R 20927 29135162935900 U 40123 16135161759100 R 2215 29135162928201 U 42943 29135120550600 U 183031 29135162939002 U 144364 20135132488801 L U 1804 20135132488800L U 932 27135152701600 U 23750 Stub total 14 T BANK TOTALS: 61206931.00 Scroll total 613848.00 T DIFFERENCE: -60,593,083.00 21.00 Stub total 3 R 11 U 14 T Pay Dt total 56029.00 R 557819 U 613848.00 T Stub total 3 R 11 U 14.00 T Bank total 56029.00 R 557819.00 U 613848.00 T Bank 08987 BOP MIANWALI PAYMENT DT 13/06/2025 SCROLL NO 1 08987 9930 27135122706402 U 124036 27135145400204 U 222629 27135115152100 U 93534 27135145400357 U 42619 27135145400326 U 48589 27135152707501 U 44790 27135122706301 U 158254 Stub total 7 T BANK TOTALS: 12765771.00 Scroll total 734451.00 T DIFFERENCE: -12,031,320.00 22.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 734451 U 734451.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 734451.00 U 734451.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3 R 3 U 6 T Gen. total 56029.00 R 13570.00 U 69599.00 T Stub total 13 U 15.00 T Ind. total 1278700.00 U 1278700.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 3 R 18 U 21 T Div. total 56029.00 R 1292270.00 U 1348299.00 T Collected on be Own divis Other Divis Stub tota 21 0 Amount to 1348299.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03987 9930 29135221143703 U 12941 29135211630400 U 10498 27135221183203 U 117300 24135215301600 U 1218214 14135221076900L R 790 Stub total 5 T BANK TOTALS: 61206931.00 Scroll total 1359743.00 T DIFFERENCE: -59,847,188.00 23.00 Stub total 1 R 4 U 5 T Pay Dt total 790.00 R 1358953 U 1359743.00 T Stub total 1 R 4 U 5.00 T Bank total 790.00 R 1358953.00 U 1359743.00 T Bank 08988 BOP KALABAGH PAYMENT DT 13/06/2025 SCROLL NO 1 08988 9930 29135221144119 U 1180 29135221144118 U 1850 29135221144112 U 1177 Stub total 3 T BANK TOTALS: 12765771.00 Scroll total 4207.00 T DIFFERENCE: -12,761,564.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4207 U 4207.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4207.00 U 4207.00 T D i v i s i o n a l T o t a Stub total 1 R 0 U 1 T Gen. total 790.00 R 0.00 U 790.00 T Stub total 7 U 7.00 T Ind. total 1363160.00 U 1363160.00 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 7 U 8 T Div. total 790.00 R 1363160.00 U 1363950.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 1363950.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03988 9930 20135321932100 R 38413 20135321932700 R 18139 Stub total 2 T BANK TOTALS: 61206931.00 Scroll total 56552.00 T DIFFERENCE: -61,150,379.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 56552.00 R 0 U 56552.00 T Stub total 2 R 0 U 2.00 T Bank total 56552.00 R 0.00 U 56552.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 13/06/2025 SCROLL NO 1 08989 9930 27135311921100 U 43020 27135352714111 U 183166 29135322947800 U 20170 29135321944400 U 8852 29135321946100 U 18373 29135321944700 U 61933 29135321944500 U 5721 29135321946200 U 3663 Stub total 8 T BANK TOTALS: 12765771.00 Scroll total 344898.00 T DIFFERENCE: -12,420,873.00 26.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 344898 U 344898.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 344898.00 U 344898.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22988 9930 24135335100806 U 196566 27135332701001 U 1765 27135332701003 U 1765 Stub total 3 T BANK TOTALS: 63455477.00 Scroll total 200096.00 T DIFFERENCE: -63,255,381.00 27.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 200096 U 200096.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 200096.00 U 200096.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 13/06/2025 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 0 U 2 T Gen. total 56552.00 R 0.00 U 56552.00 T Stub total 11 U 11.00 T Ind. total 544994.00 U 544994.00 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 11 U 13 T Div. total 56552.00 R 544994.00 U 601546.00 T Collected on be Own divis Other Divis Stub tota 13 0 Amount to 601546.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03989 9930 20135441674200 R 15531 18135441237330 U 9711 11135411089813 R 1273 13135411875400 R 17124 27135442700300 U 35593 18135441399600 R 10977 27135442705950 U 11808 19135441508921 U 1109 29135423123503 U 7273 13135411835600 R 13503 18135441454800 R 7106 20135432119301 R 26557 27135442708000 U 34477 27135442707900 U 14597 15135411357800 R 17019 17135441235608 R 2341 17135441271912L R 5430 18135441447600 R 16523 Stub total 18 T BANK TOTALS: 61206931.00 Scroll total 247952.00 T DIFFERENCE: -60,958,979.00 28.00 Stub total 11 R 7 U 18 T Pay Dt total 133384.00 R 114568 U 247952.00 T Stub total 11 R 7 U 18.00 T Bank total 133384.00 R 114568.00 U 247952.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 13/06/2025 SCROLL NO 1 08990 9930 19135431950619 U 3728 19135431950620 R 6786 Stub total 2 T BANK TOTALS: 12765771.00 Scroll total 10514.00 T DIFFERENCE: -12,755,257.00 29.00 Stub total 1 R 1 U 2 T Pay Dt total 6786.00 R 3728 U 10514.00 T Stub total 1 R 1 U 2.00 T Bank total 6786.00 R 3728.00 U 10514.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22989 9930 28135445400200 U 50092390 Stub total 1 T BANK TOTALS: 63455477.00 Scroll total 50092390.00 T DIFFERENCE: -13,363,087.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50092390 U 50092390.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50092390.00 U 50092390.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 3 U 15 T Gen. total 140170.00 R 14548.00 U 154718.00 T Stub total 6 U 6.00 T Ind. total 50196138.00 U 50196138.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 9 U 21 T Div. total 140170.00 R 50210686.00 U 50350856.00 T Collected on be Own divis Other Divis Stub tota 21 0 Amount to 50350856.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 18 R 6 U 24 T General to 253541.00 R 28118.00 U 281659.00 T Stub total R 39 U 39 T Industrial R 53382992.00 U 53382992.00 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 18 R 45 U 63 T Circle tot 253541.00 R 53411110.00 U 53664651.00 T Collected on behalf of Own Circle Other Circle Stub total 63 0 Amount tot 53664651.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 59 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 4884R 2562 U 7446 T General to 19049700.00R 18924311.00 U 37974011.00 T Stub total 890 U 890 T Industrial 298626355.00 U 298626355.00 T Stub total U T W/E total U T Stub total 29 U 29 T Unidentifi 1468599.00 U 1468599.00 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 4884R 3481 U 8365 T Company to 19049700.00R 319019265.00 U 338068965 T Collected on be Own Other Other Centers Stub total 1326 7039 0 Amount total 147656154 190412811.0 Main Date Total 338068965.00 Mismatch Scrolls: 30