PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 01111 9999 * 19134350853500 U 17495 14134121882001 U 2938 * 16134450275500 U 259 * 08134711418200 L R 3249 * 20134351093706 U 11414 * 16134632289607 R 19871 * 01134231032000 U 3040 * 19134350853503 U 9346 * 04134320336004 R 232 * 19134350853501 U 23476 * 08134711434400L R 3987 * 19134350853502 U 3496 * 15134441108500 R 14117 Stub total 13 T BANK TOTALS: 11050027.00 Scroll total 112920.00 T DIFFERENCE: -10,937,107.00 1.00 Stub total 5 R 8 U 13 T Pay Dt total 41456.00 R 71464 U 112920.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 03134150173100 R 74 18134111308808 R 3118 * 20134232274400 R 5725 * 04134630799604 R 747 * 12134660111801 U 11474 * 13134712209600 R 812 * 14134441054212 U 6775 * 16134350345200 U 4781 17134151578400 U 11191 17134151627114 U 5716 * 17134350469400 U 128 * 17134410721066 U 10646 * 18134242260900 R 14931 * 18134360982500 R 2931 * 18134410564403 U 1955 03134150173001 R 1100 17134121195907 R 162 * 04134630799610 R 1294 * 04134630811520 R 124 * 18134280596301 U 7269 * 10134711680700L R 6468 * 14134650828600 L U 7406 * 16134430317800 U 6437 17134121168300 R 15874 * 18134232192000 U 1462 19134121351801 R 4679 * 19134221503204 U 18890 * 20134232288319 U 23017 * 20134242525200 R 34217 * 20134351071600 U 8462 * 24134285802300 U 211325 * 17134632320811 U 2057 05134110692800 U 2033 * 09134650519105 L R 4114 03134150173102 R 515 * 01134280019600 R 8208 * 18134360953902 R 6067 * 17134450490000 U 10156 * 19134621792812 R 6237 05134140510700 U 6941 * 29134630763310 U 7709 01134110111802 U 49 01134110130400 U 1045 01134110130600 U 1562 * 09134440696508L R 12596 17134121182307 R 2692 17134121448200 R 40511 * 17134350468400 U 2153 * 17134350472000 U 5565 * 17134721925900 R 1859 * 18134712917200 R 4601 19134131788600 L R 27000 01134121657708 U 183 18134151729400 R 10803 15134131512900 R 871 * 09134650510701 L R 1796 24134155502008 U 1344012 * 02134230445800 U 11421 * 04134630803800 R 89 * 27134415166000 U 313252 * 20134410982206 U 6153 * 14134441020800 U 10308 * 16134232404000 U 29026 03134150154201 R 830 03134150173101 R 49 * 01134280019602 R 251 * 18134430653600 U 8062 * 04134630811570 R 124 * 11134220909106 R 2113 * 12134411214602 U 267 * 12134411236201 U 25114 * 27134610946406 U 121763 01134121657712 U 92 01134110128300 U 7343 * 20134351003500 U 1906 * 21134440627101 R 4582 * 18134712932100 R 24955 * 14134352205100 R 14631 * 06134650330001 R 124 * 17134321585100 R 652 * 04134630810001 R 2047 * 04134630811534 R 90 * 05134450025410 U 955 * 10134451032400 L R 18079 * 11134410240405L U 2734 * 11134620899800 L R 51896 * 20134732516400 R 7423 * 27134422733300 U 86632 * 05134230784824 U 1708 * 18134221477906 R 47214 * 08134660958259L R 15754 24134115101204 U 510877 * 20134713257900 R 723 * 17134321585003 R 20685 * 04134630803501 R 813 * 04134630810003 R 1968 * 04134630811521 R 125 01134110130501 U 2090 * 09134440710200L R 1724 * 11134431761900 L R 11122 * 12134451193602 R 20347 * 12134451204100 L R 13563 * 13134440932550 U 11154 * 14134231862003 L U 12334 * 14134280459003 U 7040 * 14134712383400 R 642 * 17134350472100 U 4853 * 10134741500800 L R 5223 * 05134412212500 R 264 * 04134630803806 R 14 * 04134630811525 R 89 08134140845200 L U 11122 * 11134440068800E R 1342 * 11134451109500 L R 4977 * 17134350434700 U 5340 * 18134232185011 U 10718 * 18134441378356 R 2506 * 18134742502200 R 1839 * 19134632575700 U 2121 * 19134713044501 R 2931 * 20134660010500 R 7603 * 20134351003600 U 2923 * 19134742658101 R 96 * 20134210367800 U 18316 * 20134722240800 R 1429 * 20134742603600 R 3492 * 21134440967805 R 3239 24134155500104 U 356556 * 19134440254600L R 5744 20134121402421 R 1795 * 20134660067600 R 6225 * 20134722305200 U 8001 * 20134722351200 U 11135 * 20134742611500 R 5485 21134111499800 U 15987 * 27134235352704 U 8863 * 29134422913201 U 29560 * 19134722192000 R 6748 * 19134742564300 R 4712 * 19134742658102 R 199 * 20134722305800 R 1809 * 20134722305900 U 10732 * 20134742657300 R 4406 * 20134742722100 R 2911 * 20134742732100 R 29658 * 21134232437700 U 6690 * 21134440052800 R 17193 27134150812016 U 30954 * 27134235355203 U 2003 * 29134241518306 U 15997 * 29134422930100 U 187586 * 21134232430700 U 1180 * 24134235320200 U 790865 * 29134441537609 U 140529 * 18134232173600 U 78096 * 18134232191900 U 1397 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350772700 U 10107 * 20134632639801 U 1265 * 20134742614700 R 13975 * 10134741506600 L R 1815 18134111339500 R 8204 * 14134712339900 R 4432 * 02134650088501 R 424 * 06134650330708 R 124 * 04134630803802 R 89 * 20134210243695 U 19219 01134110127600 U 5233 * 11134220909100 L R 20140 * 11134351897900L R 14483 * 16134350257200 U 21222 * 16134742198800 R 6005 17134121192601 R 883 17134121208500 R 10498 * 17134321558407 R 8246 * 17134350468000 U 16632 18134151641700 R 3411 * 18134280600550 U 11037 * 18134722069700 R 21565 24134145407600 U 148035 * 05134230784818 U 2085 * 07134641575607L R 5468 * 19134350895900 U 42806 * 10134741494900L R 7147 18134111308800 R 2782 18134111308513 R 5224 * 21134232402700 U 16156 01134110130500 U 1361 * 12134410271200 R 2984 * 13134440897300 R 23434 * 13134440945142 U 1199 * 16134472738500L R 545 17134151546300 U 5648 * 17134350468100 U 1304 18134151673500 R 26405 * 18134232192101 U 398 * 18134441378100 R 576 * 18134360985500 R 649 * 20134660010503 U 6109 * 18134350689405 U 11424 * 06134410083300 R 2214 18134111339105 R 14258 10134141164000 L U 7656 18134151719800 R 11175 * 18134430653602 U 7983 * 04134630811633 R 554 * 09134280017901 L U 35452 * 12134451221200 R 14427 * 13134211364300 U 36831 * 14134432176900 R 42514 17134121159200 R 16139 * 17134350472005 U 4979 * 17134350535400 U 5271 * 17134410721036 U 965 * 17134410723400 R 29617 * 18134441356603 R 2584 * 19134440251203 L R 11000 * 19134722088600 R 12588 * 20134742612100 R 521 * 20134462399200 U 8163 * 20134632639802 U 128 * 20134722305801 U 1998 * 20134742593800 R 1829 * 21134232423000 U 8965 * 21134232424600 U 9262 * 27134422715900 U 250371 * 29134741516000 U 42145 * 20134660067602 U 16446 * 20134660073401 L U 9500 * 21134232433300 U 3518 * 29134441537616 U 48349 * 20134722305100 U 16215 * 20134742612500 R 30196 * 21134232425600 U 1215 * 27134235355202 U 13499 * 29134660941902 U 7900 * 18134230641209 U 6236 * 18134441378000 R 4718 * 18134742488600 R 2092 * 20134632639800 U 128 * 21134440821500 R 18340 27134130156802 U 12262 * 29134741429800 U 14664 * 29134741516300 U 91687 17134121152306 R 17523 * 17134350466601 U 19309 18134151640478 U 5772 * 18134350618500 U 3333 * 18134441356704 R 1775 * 19134632457602 U 5030 * 20134311345309 R 8653 * 20134742603700 R 4541 * 21134232429100 U 37687 * 27134640010600 U 7816 * 27134715561200 U 25406 * 29134431991300 U 179329 17134121166120 L R 25000 * 17134321558100 R 7533 * 18134232192100 U 58484 * 18134232192102 U 33797 * 19134350839400 U 8320 * 19134632441208 U 1514 * 24134235315701 U 272907 * 24134235324018 U 282474 * 05135210335200 R 90 * 20135212848054 R 516 * 04135151058603 R 9411 * 29135132927200 U 94531 * 20135132448303 R 63165 * 16135212274300 R 837 * 24135115101800 U 388682 * 13135331820801 R 5562 * 20135132477500 U 5146 * 02135130119600 R 2255 * 02135130119601 R 89 * 19135152009200 R 1994 * 27135452104300 U 15674 * 17135311836434 U 10605 * 24135125200512 U 1405086 * 08135350717113L R 2097 * 12135331733400 R 18921 * 02135330275615 R 1479 * 24135125200510 U 1260057 * 29135162940900 U 10581 Stub total 283 T BANK TOTALS: 11050027.00 Scroll total 10937107.00 T DIFFERENCE: -112,920.00 2.00 Stub total 143 R 140 U 283 T Pay Dt total 1180385.00 R 9756722 U 10937107.00 T Stub total 148 R 148 U 296.00 T Bank total 1221841.00 R 9828186.00 U 11050027.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 13/11/2024 SCROLL NO 1 01981 9999 01134110106500 U 3450 01134110106600 U 2391 01134110106700 U 3322 01134110106900 U 1014 01134110107000 U 301 01134110115800 U 22595 01134110115900 U 5789 01134110121800 U 1410 01134110121900 U 216 01134110122600 U 162 01134110183500 U 13666 01134110199800 U 9258 01134110201000 U 2649 01134110219200 U 16790 01134110219300 U 649 01134121507000 U 2938 01134121507100 U 3598 01134121543200 U 832 01134121543300 U 665 01134121544800 U 9253 01134121548800 U 1949 01134121548900 U 1562 01134121583000 U 930 01134121583100 U 1477 01134121653901 U 763 01134121653904 U 614 01134121654800 U 2835 01134121654900 U 2391 01134121691602 R 1929 01134121723500 R 1087 01134121723600 R 1982 01134121729301 R 2425 01134121749701 R 1879 01134130001800 R 640 01134130004101 R 714 01134130016000 R 5609 01134130059500 U 124 01134130066700 U 948 01134130084101 U 1463 01134130086304 R 4286 01134130089904 R 5065 01134140068400 R 1180 01134150038201 R 714 01134150048100 E R 2449 01134150049400 R 4904 01134150049401 R 2500 * 01134210670409 U 232 * 01134210690601 U 7422 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210710000 U 1230 * 01134231003300 U 1578 * 01134231003400 U 3925 * 01134231011900 U 6708 * 01134231013900 U 124 * 01134231014100 U 848 * 01134231014200 U 9143 * 01134231024318 U 1933 * 01134231025800 U 1477 * 01134231025900 U 2314 * 01134231054700 U 5736 * 01134231063800 U 3246 * 01134231063804 U 90 * 01134231063846 U 89 * 01134231063848 U 6119 * 01134231075200 U 2972 * 01134231075300 U 2446 * 01134231143200 U 1949 * 01134231143300 U 2027 * 01134231160011 U 515 * 01134231161601 U 1112 * 01134231163700 U 6832 * 01134231181300 U 6531 * 01134231228700 U 1612 * 01134231228800 U 1734 * 01134231230000 U 820 * 01134231230117 U 1563 * 01134231236212 U 1836 * 01134231238700 U 3455 * 01134231238705 U 683 * 01134231238787 U 9395 * 01134231239400 U 2462 * 01134231239408 U 3459 * 01134231239500 U 1734 * 01134240105400 R 4797 * 01134240106500 R 5160 * 01134280005004 R 7303 * 01134280018002 R 90 * 01134280019200 R 763 * 01134280019202 R 1162 * 01134310062602 U 5533 * 01134310064500 U 5617 * 01134310417700 U 15885 * 01134321403192 U 10158 * 01134321406301 U 1128 * 01134321409803 U 930 * 01134321409804 U 780 * 01134321409810 U 1195 * 01134321420200 U 49096 * 01134321420300 U 25588 * 01134321439600 U 132 * 01134321439700 U 132 * 01134321453801 U 1377 * 01134340001800 R 2652 * 01134340002103 R 274 * 01134340012600 R 500 * 01134340039903 R 1512 * 01134360009101 R 1195 * 01134360056401 R 3143 * 01134360056402 R 2240 * 01134360056403 R 4607 * 01134360068300 R 1311 * 01134410407000 R 2279 * 01134410411000 R 760 * 01134430024203 U 6320 * 01134430024204 U 9249 * 01134430024205 U 16682 * 01134430024206 U 5018 * 01134430100900 U 2137 * 01134451605103 R 499 * 01134451609100 R 981 * 01134451609200 R 134 * 01134451609202 R 383 * 01134451609203 R 1045 * 01134451668900 R 11252 * 01134460045605 R 4485 * 01134460045616 U 348 * 01134470016500 R 89 * 01134470026205 R 19266 * 01134470052001 R 6689 * 01134610039700 U 454 * 01134610044300 U 11118 * 01134620073401 R 1968 * 01134630628906 R 28694 * 01134630639202 R 1973 * 01134630676841 R 3009 * 01134630676842 R 2637 * 01134640009702 R 2262 * 01134640017306 R 2971 * 01134640020907 R 5878 * 01134640040902 R 7621 * 01134640043801 R 641 * 01134640050200 R 1529 * 01134650018903 R 780 * 01134660720200 R 6248 * 01134660720202 R 2584 * 01134660743506 R 5400 * 01134710012600 R 548 * 01134710081000 R 2125 * 01134710219300 R 1562 * 01134710242200 R 3005 * 01134720015700 R 1080 * 01134720018100 R 1593 * 01134720105900 R 1553 * 01135110019100 R 124 * 01135110019101 R 481 * 01135120044801 R 848 * 01135120044807 R 2872 * 01135120044819 R 116 * 01135120044924 R 2384 * 01135120045501 R 830 * 01135120045504 R 697 * 01135120045704 R 564 * 01135120045903 R 1012 * 01135120108800 R 434 * 01135130004201 R 332 * 01135130036400 R 6154 * 01135130075600 R 1527 * 01135130079502 R 763 * 01135130079600 R 649 * 01135140962700 R 2134 * 01135140962714 R 1968 * 01135140968201 R 1595 * 01135140998105 R 166 * 01135141503401 R 1718 * 01135150913000 R 6711 * 01135150919401 R 1479 * 01135150919808 R 846 * 01135150948100 R 732 * 01135160028403 R 1510 * 01135160036100 R 1871 * 01135210007148 R 2012 * 01135220012200 R 516 * 01135220012202 R 697 * 01135220012300 R 881 * 01135220012700 R 1463 * 01135220012701 R 481 * 01135220020000 R 1910 * 01135220048705 R 282 * 01135220052100 R 1263 * 01135220052101 R 332 * 01135220052104 R 763 * 01135220100100 R 2987 * 01135220100200 R 1189 * 01135220100400 R 224 * 01135220100600 R 918 * 01135230012400 R 1463 * 01135230012500 R 1890 * 01135230012600 R 1673 * 01135230015900 R 1130 * 01135230016102 R 1734 * 01135230037501 R 531 * 01135230037504 R 730 * 01135230037509 R 965 * 01135230042500 R 4339 * 01135230069400 R 89 * 01135230095400 R 1488 * 01135310045901 U 9308 * 01135310058509 U 501 * 01135310060804 U 2286 * 01135310062000 U 1367 * 01135310071601 U 1610 * 01135310071607 U 1812 * 01135310079401 U 4688 * 01135321076000 R 1455 * 01135321076100 R 1435 * 01135321076200 R 1678 * 01135321079600 R 1645 * 01135330016612 R 1147 * 01135330016613 R 1278 * 01135330026301 R 899 * 01135330027453 R 681 * 01135330051700 R 6102 * 01135330055814 R 679 * 01135330066326 R 1410 * 01135330111300 R 125 * 01135330111600 R 732 * 01135330111601 R 1792 * 01135330111602 R 2732 * 01135340017301 R 898 * 01135340017360 R 815 * 01135410023000 R 23643 * 01135430056700 R 266 * 01135430057000 R 284 * 01135440025300 R 5652 * 01135450073000 R 4916 02134110260100 U 5460 02134110260300 U 2107 02134110353900 U 125 02134120059500 R 6825 02134120082018 U 301 02134120083615 U 1031 02134120083800 R 1163 02134120083801 R 1247 02134120084433 U 1230 02134120114218 R 1214 02134120124402 R 90 02134130133402 R 3074 02134130138209 R 1212 02134130147700 R 35 02134130147701 R 1527 02134130202708 R 1410 02134130208804 R 4398 02134130208806 R 1916 02134130224700 R 1230 02134140168000 R 1463 02134140168100 R 1645 02134140168101 R 1577 02134150101800 R 5777 02134150101801 R 6876 02134150122800 R 645 * 02134210726607 U 2555 * 02134210737600 U 649 * 02134210737700 U 9911 * 02134210737800 U 1869 * 02134211355558 U 1261 * 02134220143201 U 1261 * 02134220143500 U 124 * 02134230403632 U 7333 * 02134230403670 U 7615 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230410300 U 21612 * 02134230417702 U 10873 * 02134230424800 U 1114 * 02134230425004 U 1215 * 02134230427780 U 865 * 02134230444702 U 8015 * 02134230446700 U 1628 * 02134230446701 U 1661 * 02134230446709 U 1527 * 02134230454501 U 2950 * 02134230462103 U 21248 * 02134230462105 U 2515 * 02134230464300 U 3040 * 02134230464304 U 4948 * 02134240180901 R 1846 * 02134240231200 R 10313 * 02134240231400 R 1332 * 02134240253700 R 1214 * 02134240253800 R 730 * 02134240274300 R 3544 * 02134240274400 R 648 * 02134310360205 U 89 * 02134310389200 U 2105 * 02134310389201 U 1394 * 02134310389202 U 1245 * 02134310389300 U 1661 * 02134321469900 R 749 * 02134321471000 R 2903 * 02134321471004 R 1494 * 02134321527409 R 2958 * 02134321531800 R 2047 * 02134340453625 R 89 * 02134352455604 R 166 * 02134360127211 R 6291 * 02134360138100 R 226 * 02134360138101 R 931 * 02134360138200 R 134 * 02134360138300 R 2230 * 02134410474800 R 5258 * 02134410475000 R 2711 * 02134410491700 R 685 * 02134422572401 R 10125 * 02134451686501 R 915 * 02134451688300 R 124 * 02134451709801 R 217 * 02134460102602 U 52924 * 02134460136000 R 649 * 02134460179400 R 1855 * 02134460180201 R 1714 * 02134460180202 R 7062 * 02134460181000 R 5861 * 02134470142500 R 566 * 02134470142501 R 863 * 02134470147004 R 996 * 02134470147005 R 89 * 02134470147015 R 3615 * 02134470147016 R 3177 * 02134470174902 R 7831 * 02134470179800 U 212 * 02134470193113 R 89 * 02134620122300 R 2047 * 02134620143500 R 1888 * 02134620143501 R 7434 * 02134620143600 R 89 * 02134630685361 U 2090 * 02134640116514 R 120 * 02134640116530 R 282 * 02134640118301 R 279 * 02134640124515 R 815 * 02134640134588 R 6514 * 02134660753100 R 2105 * 02134660756010 R 714 * 02134710454600 R 8933 * 02134710454700 R 10596 * 02134730214400 R 662 * 02134740181800 R 2024 * 02134740224600 R 29643 * 02134740315300 R 4569 * 02135110134901 U 2931 * 02135110146400 U 1215 * 02135110147200 U 618 * 02135110184500 U 2360 * 02135120146801 R 1291 * 02135120158303 R 1344 * 02135120162700 R 124 * 02135120184204 R 3040 * 02135130101101 R 6368 * 02135130172102 R 6768 * 02135130172270 R 9419 * 02135130172700 R 3109 * 02135130172702 R 10379 * 02135130172704 R 8383 * 02135130172705 R 5994 * 02135130176501 R 4045 * 02135130176600 R 6272 * 02135130183206 R 2039 * 02135130195600 R 815 * 02135130195700 R 2438 * 02135130195701 R 89 * 02135130196000 R 7831 * 02135150956502 R 597 * 02135150956503 R 1278 * 02135150959202 R 780 * 02135150961700 R 1628 * 02135150961701 R 1753 * 02135150961801 R 299 * 02135150964407 R 597 * 02135150964509 R 562 * 02135150975103 R 1328 * 02135160153402 R 2911 * 02135160153903 R 813 * 02135160162500 R 2750 * 02135160167600 R 2535 * 02135160226300 R 1527 * 02135160226302 R 2051 * 02135210057500 R 381 * 02135210130500 R 1280 * 02135210132000 R 2086 * 02135210134302 R 5365 * 02135220128300 R 1445 * 02135220167100 R 798 * 02135220169100 R 2559 * 02135220169200 R 1029 * 02135220169300 R 782 * 02135220322405 R 103 * 02135220322408 R 2441 * 02135230126500 R 201 * 02135230129502 R 481 * 02135230130309 R 1247 * 02135230130704 R 1510 * 02135230145112 R 89 * 02135230172400 R 599 * 02135310187900 U 8119 * 02135310199201 U 14479 * 02135310207601 U 5989 * 02135320205200 R 13502 * 02135330141300 R 697 * 02135330143700 R 2119 * 02135330143705 R 381 * 02135330153724 R 3795 * 02135330154700 R 1212 * 02135330190113 R 90 * 02135330284500 R 126 * 02135350127907 R 1045 * 02135350127924 R 91 * 02135410117203 R 1029 * 02135410122212 R 42895 * 02135420079700 R 17085 * 02135420079705 R 918 * 02135420080302 R 314 * 02135420081800 R 301 * 02135420096102 R 1918 * 02135430137305 R 1718 * 02135440099500 R 89 * 02135440118611 R 4883 03134120146000 R 3246 03134120146002 R 4318 03134120158804 R 6741 03134120174414 R 334 03134130292700 R 2494 03134130307700 R 10548 03134130333300 R 90 03134130342502 R 1195 03134130343700 U 2848 03134130343800 U 434 03134140243200 R 2408 03134140243400 R 307 03134140305400 R 4478 03134150172200 R 1871 * 03134210815202 U 1537 * 03134210815206 U 1045 * 03134210853700 U 8654 * 03134220190900 U 4274 * 03134220205300 U 658 * 03134230510500 U 6783 * 03134230510502 U 991 * 03134240318200 R 1197 * 03134240322000 R 2203 * 03134240322200 R 315 * 03134280099600 R 2734 * 03134310221102 U 1982 * 03134320193444 U 1296 * 03134320194008 R 5023 * 03134320194024 U 4041 * 03134320207607 U 4855 * 03134320240100 R 1062 * 03134320254700 R 1128 * 03134320255703 U 432 * 03134320256300 R 3143 * 03134320256500 R 5533 * 03134320257500 R 2606 * 03134320276306 U 7838 * 03134320277100 R 6616 * 03134320277102 R 206 * 03134340147306 R 3347 * 03134340148802 R 90 * 03134340148901 R 3953 * 03134340148904 U 3104 * 03134340148906 U 1294 * 03134340149001 R 2801 * 03134340149005 R 2009 * 03134340180401 R 8533 * 03134340180601 R 6842 * 03134352495300 R 749 * 03134352495301 R 481 * 03134352521400 R 3328 * 03134352521500 R 2555 * 03134352526300 R 1645 * 03134352558400 R 7580 * 03134360143701 R 548 * 03134360143706 R 1510 * 03134410540501 U 2084 * 03134410540502 U 747 * 03134410546501 U 1768 * 03134410561000 R 307 * 03134410561400 R 649 * 03134410561700 R 2534 * 03134410561800 R 2656 * 03134420847812 R 4688 * 03134432349100 R 134 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432366000 R 2878 * 03134432366100 R 3930 * 03134432366300 R 4712 * 03134432400700 R 1031 * 03134432400800 R 365 * 03134432403100 R 546 * 03134432403105 R 846 * 03134432427721 R 4250 * 03134432430100 R 1470 * 03134432430101 R 3381 * 03134440170704 R 4688 * 03134440213902 R 996 * 03134440214400 R 1344 * 03134440221905 R 4214 * 03134451456109 R 89 * 03134451509802 R 930 * 03134460206700 R 1280 * 03134460270702 R 1502 * 03134610087704 U 2475 * 03134610087707 U 683 * 03134610087710 U 648 * 03134610110801 U 4936 * 03134610119100 U 3435 * 03134620200201 R 1910 * 03134620200224 R 239 * 03134620231300 R 2938 * 03134620231700 R 4980 * 03134631794800 R 3604 * 03134631805705 R 763 * 03134631806100 R 5736 * 03134660810200 R 1272 * 03134710499600 R 1128 * 03134710502400 R 830 * 03134710505900 R 1894 * 03134710528301 R 797 * 03134710533800 R 848 * 03134710534300 R 1064 * 03134710534500 R 896 * 03134710699500 R 1678 * 03134720264900 R 2665 * 03134720287300 R 32654 * 03134740391100 R 1163 * 03134740392100 R 1637 * 03135110264200 U 645 * 03135110357100 U 9037 * 03135110363200 U 3889 * 03135110368500 U 132 * 03135110368800 U 3660 * 03135110390500 U 23225 * 03135120290000 R 9453 * 03135120290009 R 4702 * 03135130271009 R 1894 * 03135130271014 R 2090 * 03135130274000 R 1214 * 03135130274400 R 1097 * 03135130321700 R 623 * 03135130322900 R 657 * 03135130325200 U 4219 * 03135130337403 U 89 * 03135130343501 R 1477 * 03135130343806 R 1875 * 03135141556400 R 1353 * 03135141602101 R 8124 * 03135141602102 R 26601 * 03135141602493 R 996 * 03135141602497 R 1228 * 03135141603500 R 4155 * 03135141605410 R 2699 * 03135141605412 R 5175 * 03135141611701 R 870 * 03135151009306 R 1079 * 03135210156103 R 82 * 03135310213800 U 17343 * 03135310223401 U 1851 * 03135310243302 U 4729 * 03135310243401 U 2938 * 03135310254101 U 124 * 03135310262200 U 1339 * 03135310262500 U 1890 * 03135350317600 R 879 * 03135350318400 R 127 * 03135410225800 R 1346 * 03135410226402 R 797 * 03135410226506 R 1195 * 03135410228200 R 127 * 03135410229803 R 99 * 03135410232900 R 315 * 03135410232901 R 780 * 03135420175000 R 846 * 03135420187601 R 315 * 03135441709900 R 1104 * 03135441784200 R 1753 * 03135450157770 R 648 * 03135450185918 R 1112 04134110501100 U 1079 04134110603300 U 6514 04134110616100 U 8085 04134120198109 R 879 04134120223221 R 662 04134120244501 R 2613 04134120244502 R 1844 04134120247900 R 3280 04134120247901 R 232 04134120247902 R 836 04134130443500 R 11440 04134140356300 U 7664 04134140356600 U 3514 04134140356700 U 6718 04134140357000 U 10511 04134140357100 U 2699 04134140357101 U 3040 04134140367800 U 4007 04134140367900 U 5358 04134140370500 U 881 04134140370600 U 124 04134140386603 U 2630 04134140386700 U 7454 04134140388801 U 1361 04134140389000 U 55406 04134140395800 U 42114 04134140405000 U 1346 04134140405100 U 1114 04134140415800 U 1014 04134140415901 U 830 04134140417301 U 234 04134140417302 U 267 04134140422701 U 348 04134140432000 U 7109 04134140432100 U 2783 04134140442801 U 6926 04134140462700 U 855 04134140462701 U 3595 04134150238003 U 5526 * 04134210879000 U 210 * 04134220271400 U 13831 * 04134220308000 U 3289 * 04134230577905 U 1379 * 04134230579002 U 2242 * 04134230589500 U 998 * 04134230632400 U 3382 * 04134240426400 R 2391 * 04134240426401 R 1109 * 04134310557000 U 4618 * 04134310557100 U 5619 * 04134310566804 U 2559 * 04134310640100 U 1015 * 04134320285600 R 141 * 04134320359901 R 1197 * 04134340176704 R 4517 * 04134340234408 R 645 * 04134352607000 R 683 * 04134352654600 R 37 * 04134360273910 R 931 * 04134360273911 R 697 * 04134410761109 U 881 * 04134410761110 U 1699 * 04134410767303 U 3764 * 04134410767308 U 7712 * 04134410778700 R 7915 * 04134410795907 U 1463 * 04134410795911 U 648 * 04134420896400 R 1595 * 04134421132226 R 1894 * 04134432479500 R 2770 * 04134432552200 R 1280 * 04134432556400 R 4285 * 04134432556900 R 90 * 04134432564500 R 168 * 04134441430600 R 301 * 04134441447800 R 632 * 04134441452204 R 1245 * 04134441455301 R 216 * 04134441455302 R 132 * 04134441458000 R 125 * 04134441485303 R 665 * 04134451577904 R 1890 * 04134451588704 R 1045 * 04134470253616 R 2428 * 04134610124800 U 1014 * 04134610124801 U 1645 * 04134610124804 U 996 * 04134610124805 U 1742 * 04134610129202 U 1180 * 04134610129207 U 1112 * 04134610154701 U 3075 * 04134610154704 U 1479 * 04134610157401 U 2149 * 04134620273600 R 2633 * 04134620273601 R 6028 * 04134620273602 R 89 * 04134620273803 R 2379 * 04134620304141 R 43830 * 04134620350600 R 25826 * 04134620355400 R 1130 * 04134630842115 R 399 * 04134630853503 R 1363 * 04134630853507 R 597 * 04134630853907 R 116 * 04134641809907 R 116 * 04134641816400 R 12346 * 04134650174800 R 2633 * 04134660870700 R 1379 * 04134660870705 R 846 * 04134710760400 R 89 * 04134710760402 R 89 * 04134720495000 R 6406 * 04134740633700 R 8020 * 04135110473600 U 9102 * 04135110473700 U 124 * 04135110473701 U 125 * 04135110496002 U 166 * 04135110519500 U 488 * 04135110533201 U 1494 * 04135110533400 U 132 * 04135110551202 U 234 * 04135110582503 U 10313 * 04135110611002 U 3177 * 04135120321978 R 1128 * 04135120371000 R 99 * 04135120371200 R 597 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121389911 R 89 * 04135121401302 R 166 * 04135121500400 R 2306 * 04135141052652 R 732 * 04135141052659 R 2323 * 04135141052665 R 697 * 04135141067502 R 963 * 04135151032501 R 5148 * 04135151037904 R 3416 * 04135220388100 R 1537 * 04135220388102 R 614 * 04135230335204 R 170 * 04135230335305 R 212 * 04135230335400 R 416 * 04135230335505 R 89 * 04135310332800 U 599 * 04135320472700 R 1379 * 04135320472725 R 1212 * 04135320472726 R 432 * 04135320472800 R 1230 * 04135320472900 R 1045 * 04135330523000 R 381 * 04135330560105 R 267 * 04135350401000 R 1812 * 04135410276300 R 6509 04134110499003 E U 3757 05134110726901 U 1628 05134110726902 U 240 05134140509300 U 8603 05134140595204 U 10767 05134140596400 U 531 * 05134210949000 U 1436 * 05134210949005 U 3220 * 05134210953600 U 7202 * 05134210972900 U 11231 * 05134210979800 U 22477 * 05134230395707 U 1056 * 05134230645800 U 348 * 05134230645801 U 124 * 05134230653191 U 89 * 05134230653401 U 124 * 05134230653409 U 458 * 05134230653728 U 6675 * 05134230653778 U 2904 * 05134230653790 U 2050 * 05134230653815 U 16639 * 05134230653869 U 5072 * 05134230653908 U 2637 * 05134230653916 U 1777 * 05134230653923 U 2384 * 05134230735304 U 822 * 05134230735309 U 5826 * 05134230736124 U 1429 * 05134230736415 U 2555 * 05134230736427 U 1230 * 05134280153302 E R 96 * 05134310320600 U 133 * 05134310363000 U 9549 * 05134320360401 R 2145 * 05134320360402 U 90 * 05134320387109 U 6055 * 05134340269400 R 134 * 05134340273700 R 380 * 05134340273702 U 458 * 05134340276802 R 664 * 05134340308815 U 1610 * 05134412229204 U 244 * 05134412236900 U 15876 * 05134412242000 R 898 * 05134412268400 R 1773 * 05134432614708 R 90 * 05134432686500 R 1047 * 05134441510201 R 2100 * 05134441524600 R 1517 * 05134450007907 U 1551 * 05134450016521 U 89 * 05134450016524 U 46 * 05134450020809 U 863 * 05134450020849 U 576 * 05134450021710 U 584 * 05134450031800 U 44 * 05134450047600 U 2468 * 05134450047602 U 3075 * 05134450053500 U 8532 * 05134450053501 U 6669 * 05134450054300 U 1612 * 05134450054304 U 284 * 05134450069203 U 5358 * 05134450069207 U 2528 * 05134450071900 U 104 * 05134450076460 U 481 * 05134450078400 U 2379 * 05134450083703 U 2496 * 05134470383001 R 2179 * 05134470543000 R 636 * 05134631016601 R 1179 * 05134650248107 R 98 * 05134650275800 R 981 * 05134650276200 R 1197 * 05134661029536 R 747 * 05134720221319 U 2596 * 05134720572600 U 1910 * 05134720575100 U 2360 * 05134740728301 R 39346 * 05135110638800 U 124 * 05135110639400 U 124 * 05135110639900 U 99 * 05135110640200 U 640 * 05135110640500 U 648 * 05135110683903 U 7873 * 05135110683904 U 317 * 05135110683905 U 1512 * 05135110684005 U 2027 * 05135110688250 R 6616 * 05135110721401 U 124 * 05135110760701 U 1014 * 05135110760704 U 963 * 05135120455400 R 450 * 05135130451700 R 697 * 05135130462902 R 15479 * 05135130478900 R 1396 * 05135130484800 L R 142 * 05135141092703 R 1571 * 05135141092752 R 1543 * 05135141122100 R 606 * 05135141122200 R 57 * 05135141122203 R 2364 * 05135141122204 R 1643 * 05135151081500 R 1571 * 05135160501600 R 8710 * 05135220477600L R 584 * 05135230422906 R 846 * 05135230486702 R 1410 * 05135230493200 R 459 * 05135330621200 R 548 * 05135330621900 R 946 * 05135330624000 R 4178 06134110828600 U 214 06134110828700 U 1215 06134110882600 U 3245 06134110907000 U 5754 06134130701400 R 124 06134140598800 U 5376 06134140604100 U 4269 06134140604200 U 5130 06134140620000 U 1612 06134140621900 U 3382 06134140621901 U 2301 * 06134230779873 U 216 * 06134230779874 U 89 * 06134230780093 U 4858 * 06134230781921 U 15845 * 06134230784116 U 43196 * 06134230784169 U 24282 * 06134230784211 U 9251 * 06134230785600 U 2902 * 06134230785700 U 4729 * 06134230786400 U 9200 * 06134232732600 U 4897 * 06134280210500 R 1247 * 06134320466300 R 1311 * 06134320466308 R 2149 * 06134320482401 R 4475 * 06134320501700 R 1860 * 06134320510528 R 627 * 06134320518719 R 4157 * 06134340336208 U 89 * 06134340347300 L R 531 * 06134340347600L R 6042 * 06134352967000 R 9591 * 06134360356501 R 1100 * 06134360356502 R 917 * 06134410052800 R 1792 * 06134410053801 U 714 * 06134410053900 R 798 * 06134410053901 U 498 * 06134410059900 R 1329 * 06134410060801 U 1545 * 06134410067400 R 1147 * 06134410070600 R 2391 * 06134410070603 U 1064 * 06134410074801 U 1208 * 06134410074805 U 1512 * 06134410081200 R 795 * 06134410081204 U 1659 * 06134421492105 R 1195 * 06134432703100 R 1228 * 06134440459802 R 5903 * 06134440459803 R 1047 * 06134440459810 R 996 * 06134440474801L R 1131 * 06134440477602 R 89 * 06134450132910 U 979 * 06134450134104 U 1560 * 06134450134220 U 137 * 06134460557702 R 662 * 06134470751900 R 35625 * 06134470755700 R 4002 * 06134610206425 U 1230 * 06134610206428 U 3162 * 06134620467905E R 843 * 06134620513301 R 1678 * 06134620513302 R 5239 * 06134631038409 R 90 * 06134631046800 R 1947 * 06134631101000 R 99 * 06134641922600L R 20942 * 06134641927472 R 1816 * 06134641927481 R 1543 * 06134641930900 R 132 * 06134641931300 R 1512 * 06134650337101 L R 9146 * 06134650339900 R 1435 * 06134661223101 L R 11732 * 06134720798900 R 777 * 06134740934500 L R 524 * 06135130539300 R 284 * 06135130605500 U 1543 * 06135141183603 R 1328 * 06135141192401 R 2528 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135210529600 R 2672 * 06135310520301 U 648 * 06135310538100 U 124 * 06135310540600 U 6589 * 06135310547200 U 749 * 06135310552700 U 724 * 06135310552800 U 732 * 06135310590900 U 1138 * 06135450528800L R 211 07134110960200 L U 68811 07134110960300L U 191990 07134110962900 L U 10617 07134111038800L U 38340 07134120453100 L R 6217 * 07134230832100L U 5869 * 07134310476666 L R 4839 * 07134320550919L R 6798 * 07134320594001 R 10883 * 07134351271500L U 14553 * 07134421577900 L R 8103 * 07134421579801L R 1733 * 07134421603003 L R 2608 * 07134421609203E R 11529 * 07134421617202 L R 7200 * 07134421620202L R 2234 * 07134451829201 L R 14983 * 07134470801403 R 1020 * 07134470805000 L R 2076 * 07134470809100L R 2443 * 07134470812900 L R 2529 * 07134471123000L R 7068 * 07134471133200 L R 9098 * 07134471142000L R 2993 * 07134471145001 L R 1590 * 07134631118201L R 4698 * 07134641582441 L R 6372 * 07134650363225L R 1492 * 07134650363228 L R 14885 * 07134650363275L R 1101 * 07134650393600 L R 30303 * 07134720841700 R 29576 * 07134720877600 L R 4595 * 07134730720400L R 63714 * 07135111033600 L R 2114 * 07135130747100L R 5344 * 07135151325708 L R 18637 * 07135210659602L R 2252 * 07135220571803 L R 2823 * 07135230606002L R 14580 * 07135310636100 E U 1512 * 07135420428900L R 945 * 07135450613500 L R 19445 08134111206200L U 24914 08134120535001 E R 2151 08134150644800L R 10354 * 08134280365235 L U 131 * 08134280365236L U 18710 * 08134310551000 L R 29679 * 08134310572913L R 7914 * 08134310576500 L R 18339 * 08134320639600L R 4523 * 08134320652009 L R 2806 * 08134360467400L R 44175 * 08134360491476 R 281 * 08134360493904L R 1527 * 08134360515200 L R 24000 * 08134410137701L U 12037 * 08134410138012 L U 7790 * 08134410169450 U 14189 * 08134431238800 L R 2436 * 08134431241000L R 4150 * 08134431303800 L R 7631 * 08134471713000L R 672 * 08134471713100 R 197 * 08134471713200L R 1150 * 08134620640829 L U 44670 * 08134631194500L R 2364 * 08134631194513 L R 11274 * 08134631217092L R 8953 * 08134650456801 L R 14478 * 08134650460701L R 5106 * 08134660948663 L R 2572 * 08134660953100L R 11071 * 08134660953800 L R 17877 * 08134660958000L R 5970 * 08134660958007 L R 2008 * 08134660958113L R 6438 * 08134660958263 L R 4707 * 08134660964000L R 4300 * 08134660996035 L R 2631 * 08135130705400L R 20908 * 08135140528164 L R 1526 * 08135140528167L R 1061 * 08135160809900 L R 5056 * 08135160818200L R 24045 * 08135210752000 E R 1743 * 08135210860002L R 1598 * 08135210868700 L R 14325 * 08135210876000L R 192 * 08135220618100 L R 6326 * 08135220618108L R 1741 * 08135220633314 L R 5164 * 08135220666708 R 17837 * 08135230720600 L R 7237 * 08135230785202 R 6024 * 08135320942500 L R 2329 * 08135341141400L R 12633 * 08135341166600 L R 17628 * 08135350678200L R 5576 * 08135350708400 L R 18350 * 08135350713000L R 7077 * 08135411103300 L R 41279 * 08135440444102L R 1120 * 08135440444400 L R 810 * 08135440456100 R 662 * 08135440457800 L R 96 * 08135440458200L R 854 * 08135440458600 L R 389 * 08135440460564L R 1091 * 08135440461500 R 122 * 08135440464300L R 206 * 08135440465000 L R 904 * 08135440471600L R 810 * 08135440471610 R 1091 * 08135450630900L R 737 * 08135450631200 L R 1562 09134120556712E R 159 09134120583842 L R 12139 09134130912200L R 2659 * 09134241106800 L R 4780 * 09134241108100L R 611 * 09134310605001 L R 24159 * 09134310608818L R 9526 * 09134310616100 L R 6858 * 09134310618901L R 11906 * 09134310632506 R 35144 * 09134310646844L R 6219 * 09134351617501 L U 19299 * 09134360551602L R 17852 * 09134412044800 L U 6175 * 09134412046010 U 4586 * 09134412046302 U 4068 * 09134412080400L U 5817 * 09134420950400 L R 6556 * 09134431326400L R 18161 * 09134431391026 L R 767 * 09134440660912 R 164 * 09134450962768 R 1887 * 09134462102301 R 192 * 09134610400701 L U 5506 * 09134620713800L R 10511 * 09134620746300 L R 6352 * 09134631948407L R 4241 * 09134631953292 L R 2064 * 09134632001304L R 100895 * 09134641701901 L R 4026 * 09134641701907 R 5570 * 09134661044900 L R 25066 * 09134661090903L R 4633 * 09134661091137 L R 10748 * 09134711599301 R 2569 * 09134711637901 R 2643 * 09134721049500L R 15131 * 09134721127500 L R 13461 * 09134730984600L R 3226 * 09134741264200 L R 29647 * 09134741322200L R 35314 * 09134741336200 L R 1362 * 09134741359600L R 2049 * 09134741391600 R 1814 * 09134741421000L R 7870 * 09135111323101 L U 10731 * 09135120863200L R 20549 * 09135130970502 L R 4167 * 09135140532204L R 35841 * 09135140599002 R 618 * 09135151039101 R 1924 * 09135160933500 L R 6057 * 09135160934000L R 19053 * 09135160957500 L R 3074 * 09135160963401L R 3989 * 09135160965700 L R 880 * 09135160981000L R 2950 * 09135220696229 L R 775 * 09135220697802 R 2147 * 09135220707200 L R 686 * 09135230799800L R 4029 * 09135310844300 L U 382 * 09135331135121L R 675 * 09135331278100 L R 23320 * 09135331278200L R 22959 * 09135341246900 L R 3149 * 09135341251500L R 6878 * 09135350741610 R 577 * 09135350763600L R 1384 * 09135350806204 R 4491 * 09135420540100L R 2696 * 09135420568900 L R 6535 * 09135430668000L R 5697 * 09135440474701 R 512 * 09135440526900L R 4184 * 09135450743000 L R 17201 * 09135450748800L R 2469 * 09135450774100 L R 2883 10134120672901L R 19189 10134141212600 L U 3033 * 10134211237907L U 2875 * 10134211280300 L U 2179 * 10134231016502L U 49 * 10134231016507 L U 1115 * 10134231016509L U 226 * 10134231047300 L U 9715 * 10134231076701L U 19224 * 10134231076707 L U 12816 * 10134280124300L U 6143 * 10134310710468 L R 1357 * 10134320876002L U 7353 * 10134320896500 L U 621 * 10134340137277 R 3968 * 10134340137585 R 14605 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340146229L R 8518 * 10134351737900 L R 1392 * 10134351772101 R 11290 * 10134360566806 L R 4607 * 10134431499700L R 6791 * 10134431583000 L R 131 * 10134431604300L R 1682 * 10134451012625 L R 60101 * 10134451017802 R 1234 * 10134451049806 L R 6775 * 10134451076407L R 3038 * 10134451077706 L R 2031 * 10134451093204 R 96 * 10134460885103 L U 3480 * 10134460888600L R 131 * 10134460898400 L R 1256 * 10134460901302 U 1653 * 10134460906801 L U 1086 * 10134460916904L R 579 * 10134460919102 L U 1762 * 10134460927407L U 3936 * 10134460935800 L R 40870 * 10134460947400L R 5299 * 10134460989300 L R 34148 * 10134460990901L R 2451 * 10134471238700 L R 1797 * 10134471238900L R 874 * 10134471251800 L R 1192 * 10134471263500L R 1598 * 10134471265600 L R 1418 * 10134471272002L R 5999 * 10134471287000 L R 10308 * 10134473153200L R 2817 * 10134473155500 L R 3671 * 10134473157006L R 775 * 10134473157401 L R 1357 * 10134473160600L R 1386 * 10134473167200 L R 240 * 10134473168500L R 6091 * 10134610420600 L U 38802 * 10134632035604L R 6750 * 10134632035611 R 1312 * 10134641355801L R 6188 * 10134650547250 L R 6671 * 10134661097600L R 16500 * 10134661117606 L R 14667 * 10134661127100L R 7365 * 10134711718900 L R 7343 * 10134731189800L R 4253 * 10134741434100 L R 3812 * 10134741456300L R 2135 * 10134741457100 L R 11068 * 10134741465700L R 5420 * 10134741469400 L R 13309 * 10134741481300L R 8303 * 10134741488200 L R 1972 * 10134741491700L R 4778 * 10134741495500 L R 2726 * 10134741498400L R 1943 * 10134741501100 L R 5070 * 10134741502500L R 3912 * 10134741504300 E R 1289 * 10134741520300L R 21026 * 10134741525300 L R 3348 * 10135120897800L R 3017 * 10135131085500 L R 457 * 10135140617824E R 1797 * 10135140617826 L R 4870 * 10135140617831 R 5153 * 10135140629000 L R 9249 * 10135140630200L R 20505 * 10135140634504 L R 25715 * 10135161024601 R 3347 * 10135161112900 L R 11680 * 10135211343200L R 4036 * 10135220798000 L R 1297 * 10135220821804L R 2536 * 10135230954500 L R 20369 * 10135320021101 U 2254 * 10135320029300 L R 920 * 10135320053300L U 1286 * 10135320076701 R 1000 * 10135320084100L R 4776 * 10135320095100 L U 4334 * 10135320130009 U 1297 * 10135320131600 L U 1476 * 10135320135000L U 3324 * 10135320135019 R 3144 * 10135320135200L U 2144 * 10135320135300 L U 1372 * 10135320143300L R 2142 * 10135331369000 L R 10475 * 10135331381300L R 10927 * 10135331389700 L R 3950 * 10135331398424L R 3526 * 10135331398428 L R 2561 * 10135331406108 R 6309 * 10135341383100 L R 7830 * 10135341466000L R 27285 * 10135341487900 L R 12800 * 10135341488000L R 4782 * 10135341488500 L R 6229 * 10135341489004L R 27854 * 10135341489415 L R 8677 * 10135341489919L R 5138 * 10135350858200 L R 1586 * 10135350863400L R 2848 * 10135422046502 L R 1116 * 10135450804904L R 1610 11134110816471 L U 1927 11134120727000L R 6115 11134131110301 L R 1099 11134131142900L R 44554 11134131185500 L R 31995 11134141375300L U 4570 11134141463700 L U 4584 11134150962200L R 11883 11134150962202 R 22786 * 11134211321852L U 4894 * 11134220951900 L U 19626 * 11134231521600L U 96 * 11134231526800 U 96 * 11134241439100 R 5223 * 11134241467900 L R 6028 * 11134241481101 R 12409 * 11134241498000 L R 6150 * 11134241504200L R 12765 * 11134241529500 L R 7282 * 11134241549600L R 13057 * 11134241562600 L R 12596 * 11134280180100L U 20712 * 11134280205501 L R 18367 * 11134280217000L U 5954 * 11134280226902 L U 4857 * 11134280248200L U 1744 * 11134310763102 R 5077 * 11134310774137L R 4375 * 11134340618109 L R 2235 * 11134351906400L R 4818 * 11134360605202 L R 30930 * 11134360605900L R 10278 * 11134360607215 L R 17804 * 11134360609808E R 35805 * 11134360614308 L R 25551 * 11134360622400L R 3534 * 11134360622900 L R 3526 * 11134410238700L R 1873 * 11134421123205 R 7468 * 11134421128200L R 17783 * 11134431656201 R 5064 * 11134431662203L R 30394 * 11134431683000 L R 29803 * 11134431683100E R 14445 * 11134431687800 L R 15046 * 11134431699303 R 20127 * 11134431704300 L R 19029 * 11134431736603L R 23573 * 11134431737600 L R 4250 * 11134431737605L R 22196 * 11134431738802 R 1505 * 11134431745000L R 1800 * 11134431747900 L R 2484 * 11134431800500L R 935 * 11134431802512 L R 11990 * 11134431831900L R 6797 * 11134440057700 L R 33224 * 11134440084207 R 1174 * 11134440095800 L R 2409 * 11134451101500L R 14629 * 11134451126100 L R 7121 * 11134451173000L R 2243 * 11134451175700 L R 13547 * 11134461012900L R 11833 * 11134461019800 L R 7121 * 11134461026300L R 7771 * 11134461033100 L R 14152 * 11134461049200L R 54074 * 11134461055100 L R 1853 * 11134461057601L U 793 * 11134461079701 L R 1561 * 11134461079702L R 2112 * 11134461080505 E R 2462 * 11134461084204L R 13105 * 11134461086106 U 5431 * 11134461110600L R 14224 * 11134461110601 U 1099 * 11134471487103 R 96 * 11134471494700 L R 66274 * 11134471495800L R 2367 * 11134471496100 L R 2349 * 11134471496102L R 106 * 11134471498900 L R 793 * 11134471504900L R 2868 * 11134471538803 R 7490 * 11134471539400L R 44569 * 11134471551702 L R 104882 * 11134620869200E R 7604 * 11134632064015 R 3761 * 11134632079414L R 22102 * 11134641425701 L R 2107 * 11134650614308 R 14722 * 11134650619001 L R 3426 * 11134650620601L R 4091 * 11134650623508 L R 15354 * 11134650623703L R 10744 * 11134650627001 L R 4344 * 11134650639600L R 1459 * 11134650646500 L R 1421 * 11134661157065L R 2190 * 11134661168604 L R 1007 * 11134661170100L R 2393 * 11134661179052 R 6433 * 11134661179141L R 7555 * 11134661180007 L R 1296 * 11134661180055 R 4903 * 11134661191560 L R 385 * 11134661192800L R 3020 * 11134661193701 L R 8211 * 11134721245000L R 21788 * 11134731242200 L R 7115 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134731334900 R 2517 * 11134741632200 L R 7181 * 11135111646304L U 11087 * 11135111647100 L R 8133 * 11135120997000L R 40806 * 11135131156101 R 4578 * 11135131202000L R 1340 * 11135140643204 L R 1671 * 11135140643210E R 10782 * 11135140643500 L R 3621 * 11135140646310L R 3403 * 11135140647254 L R 4147 * 11135140647635L R 2495 * 11135140647656 L R 2208 * 11135140647687L R 7759 * 11135140647875 L R 16164 * 11135140648667 R 2038 * 11135140658738 L R 4258 * 11135140669212L R 33375 * 11135151181804 R 1220 * 11135161128700L R 3744 * 11135161151601 L R 1841 * 11135161203200L R 23276 * 11135211563300 L R 306 * 11135211564800L U 6208 * 11135311091502 L U 5178 * 11135311099300E U 12494 * 11135311197209 L U 10782 * 11135331564300L R 15486 * 11135331580905 L R 14951 * 11135341491700L R 2314 * 11135341491900 L R 1250 * 11135341496000L R 1327 * 11135341498900 L R 4850 * 11135341578028L R 2847 * 11135341578040 L R 5694 * 11135341578090L R 14066 * 11135341578114 L R 12454 * 11135341578118L R 10613 * 11135341583800 L R 4206 * 11135341584000L R 7729 * 11135341586602 R 13305 * 11135341595000L R 3671 * 11135350925208 L R 916 * 11135350931500L R 2412 * 11135350949617 L R 2514 * 11135350999100L R 7809 * 11135351007300 R 7388 * 11135351008505L R 24546 * 11135412024800 L R 1817 * 11135412087703L R 5344 * 11135440633700 L R 7202 * 11135440654000L R 1561 * 11135440663901 L R 14528 12134110867302 U 4624 12134120765700 R 5095 12134131254100 R 34681 12134141497600 U 12241 12134141526900 U 15166 12134141552500 U 5455 12134141574300 U 6600 12134141575400 U 13955 12134141623700 U 3208 12134151049108 R 12685 12134151122800 R 5951 12134151122801 R 1219 * 12134211329814 U 3489 * 12134211330602 U 7011 * 12134211334602 U 1562 * 12134211348302 U 1706 * 12134211351904 U 7745 * 12134220997600 U 1015 * 12134231123304 U 31697 * 12134231164500 U 5503 * 12134241568400 R 6482 * 12134241591200 R 17405 * 12134241592600 R 393 * 12134241592900 R 4395 * 12134241596100 R 395 * 12134241596200 R 394 * 12134241597300 R 17626 * 12134241614850 R 8352 * 12134241626950 R 35750 * 12134241667350 R 8530 * 12134241674150 R 22395 * 12134241681750 R 16489 * 12134241686050 R 30943 * 12134280248904 U 7868 * 12134280285602 U 119 * 12134280289604 U 18180 * 12134280327103 U 38205 * 12134280327207 U 10993 * 12134280327300 U 13043 * 12134280328701 U 6563 * 12134310798501 R 3048 * 12134310803803 R 16735 * 12134321077500 U 12709 * 12134340698300 R 1234 * 12134340713900 R 13054 * 12134340722224 R 40933 * 12134340724800 R 24508 * 12134351944400 R 11122 * 12134351987800 R 3373 * 12134351988900 R 29556 * 12134360651803 R 4347 * 12134360653600 R 1357 * 12134360653915 R 7941 * 12134360679200 R 7991 * 12134360679300 R 1706 * 12134410274701 U 4937 * 12134410275201 U 6930 * 12134411228200 U 15479 * 12134421221205 R 30867 * 12134431857200 R 4564 * 12134431868800 R 8079 * 12134431894400 R 6154 * 12134431950400 R 1725 * 12134431969000 R 4358 * 12134440150200 R 2465 * 12134440150400 R 7542 * 12134451182961 R 4252 * 12134451183004 R 2364 * 12134451184401 R 9410 * 12134451185001 R 19053 * 12134451196400 R 4159 * 12134451212302 R 19417 * 12134451222001L R 24600 * 12134451225700 R 7300 * 12134451256643 R 2727 * 12134451256646 R 925 * 12134461134700 R 8154 * 12134461137001 U 2098 * 12134461188300 R 12545 * 12134461191400 R 1450 * 12134461200000 R 969 * 12134461202500 R 6650 * 12134461221700 R 2735 * 12134461227000 R 7786 * 12134461233600 R 11580 * 12134461235600 R 1447 * 12134461236500 R 11172 * 12134461240100 R 1099 * 12134471571500 R 7084 * 12134471599600 R 2042 * 12134471601406 R 6648 * 12134471607100 R 17743 * 12134471610401 R 5750 * 12134471621000 R 36775 * 12134471622102 R 28697 * 12134471626901 R 2086 * 12134471643903 R 29775 * 12134471655400 R 3355 * 12134471683800 R 7950 * 12134630725306 R 22576 * 12134632091249 R 2721 * 12134632106609 R 1129 * 12134632107601 R 432 * 12134632113204 R 2338 * 12134632117510 R 2263 * 12134632117666 R 4925 * 12134632117687 R 1837 * 12134641440700 R 2869 * 12134641446702 R 524 * 12134641458600 R 10714 * 12134641459400 R 6318 * 12134641469400 R 15721 * 12134641473500L R 16000 * 12134641476211 R 11161 * 12134650658001 R 19140 * 12134650671801 R 1669 * 12134650671804 R 14885 * 12134650676201 R 1419 * 12134650687700 R 1817 * 12134660093812 U 7710 * 12134660094604 R 1188 * 12134660101004 U 7710 * 12134660109905 U 821 * 12134660110901 R 96 * 12134660112100 R 879 * 12134660145666 R 19053 * 12134711951400 R 7827 * 12134711952400 R 136 * 12134731399800 R 7906 * 12134731415400 R 3016 * 12134731417600 R 7175 * 12134731430300 R 33945 * 12134741737800 R 972 * 12135111808500 U 12393 * 12135111815003 U 1094 * 12135111821600 U 4657 * 12135111849900 U 1614 * 12135111928800 U 18998 * 12135120525842 R 96 * 12135121168400 R 3707 * 12135131218400 R 13943 * 12135131265800 R 3146 * 12135131272100 R 12406 * 12135131274200 R 10395 * 12135140678805 R 12997 * 12135140680300 R 4820 * 12135140685007 R 136 * 12135140685202 R 34071 * 12135140688928 R 7286 * 12135140709000 R 37638 * 12135140716203 R 1435 * 12135140729600 R 18471 * 12135140730500 R 2080 * 12135140740301 R 8281 * 12135140745530 R 7296 * 12135140762713 R 34313 * 12135140765905 R 2399 * 12135140770201 R 21482 * 12135140779102 R 887 * 12135140779123 R 2537 * 12135140780100 R 2725 * 12135140788400 R 1654 * 12135151091431 R 4284 * 12135151091588 R 14732 * 12135151099008 R 33910 * 12135161238100 R 1819 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135161280600 R 6616 * 12135161301300 R 3689 * 12135211592600 U 2077 * 12135211620002 U 62062 * 12135212834600 R 62130 * 12135212836900 R 2687 * 12135220942200 R 3193 * 12135220961102 R 478 * 12135220961107 R 1198 * 12135220963500 R 5002 * 12135231043100 R 262 * 12135231049600 R 10245 * 12135231049603 R 601 * 12135231060900 U 7725 * 12135231065700 R 11158 * 12135231097900 R 20772 * 12135231112700 R 10766 * 12135231125300 U 32544 * 12135231177318 U 1403 * 12135321270201 R 14744 * 12135321302700 R 4038 * 12135321305600 R 4423 * 12135321307400 R 6433 * 12135322147600 R 3970 * 12135322147800 R 2404 * 12135322154417 R 5665 * 12135322154441 R 20115 * 12135331766100 R 4360 * 12135331769700 R 16335 * 12135341656700 R 775 * 12135341656702 R 1480 * 12135341676500 R 1874 * 12135351053800 R 6286 * 12135351065000 R 26626 * 12135412628500 R 3614 * 12135420736800 R 4121 * 12135420759800 R 1856 * 12135420763700 R 17871 * 12135420771410 R 925 * 12135420783200 R 12593 * 12135430839670 R 1476 * 12135430841320 R 6889 * 12135430842085 R 3539 * 12135430846053 R 2466 * 12135430846885 R 5172 * 12135430847460 R 4517 * 12135430850851 R 1984 * 12135440710700 R 5148 * 12135450929200 R 11501 * 12135450945004 R 18194 * 12135450959100 R 10868 * 12135450985100 R 14071 13134110904801 U 13766 13134110919301 U 1531 13134110926103 U 6293 13134110926700 U 19584 13134110943700 U 2883 13134120829002 R 13054 13134120851701 R 32160 13134120852405 R 38705 13134120856204 R 526 13134151173500 R 7200 * 13134221054418 U 2324 * 13134221054450 U 18185 * 13134231501519 U 2181 * 13134231603264 U 17988 * 13134231787200 U 38600 * 13134241692600 R 3355 * 13134241694100 R 2715 * 13134241696800 R 1650 * 13134241697700 R 3210 * 13134241698500 R 1143 * 13134241709400 R 5271 * 13134241734800 R 39060 * 13134241741600 R 5705 * 13134241749200 R 7381 * 13134241751601 R 3386 * 13134241757400 R 18910 * 13134241757900 R 6842 * 13134241758000 R 2180 * 13134241767300 R 4099 * 13134241772700 R 20712 * 13134241780900 R 6502 * 13134241783800 R 13766 * 13134241790600 R 1227 * 13134241797800 R 1179 * 13134241798700 R 5099 * 13134280402300 U 4917 * 13134321224100 U 1303 * 13134321224106 U 5500 * 13134321242505 U 3000 * 13134340746001 R 6794 * 13134340758868 R 8118 * 13134340758991 R 14376 * 13134340759701 R 14329 * 13134340760437 R 32474 * 13134340762607 R 3262 * 13134340769912 R 3907 * 13134352049100 R 745 * 13134352065200 R 5761 * 13134352121301 R 15057 * 13134360709801 R 12386 * 13134360710000 R 4544 * 13134360711402 R 1781 * 13134360720403 R 1584 * 13134360722300 R 17259 * 13134360722301 R 2023 * 13134360728901 R 3146 * 13134360733501 R 5507 * 13134360735901 R 1667 * 13134360755104 R 2588 * 13134410302300 R 20410 * 13134410311400 R 992 * 13134410322110 R 18881 * 13134420612201 R 21713 * 13134420624700 R 14286 * 13134420639502E R 3658 * 13134421805101 R 2391 * 13134421823500 R 6543 * 13134432039900 R 564 * 13134432039903 R 192 * 13134432072100 R 3233 * 13134432093700 R 1953 * 13134432106000 R 10511 * 13134440917100 R 7127 * 13134440929100 U 3881 * 13134440978800 U 25061 * 13134440985400 U 1549 * 13134440985700 U 12494 * 13134440986002 U 159 * 13134440986101 U 924 * 13134441000100 U 7049 * 13134451261821 R 21587 * 13134451262568 R 22859 * 13134451262650 R 2680 * 13134451263000 R 21317 * 13134451293202 R 2580 * 13134451293901 R 6242 * 13134451302513 R 6403 * 13134451318210 R 19397 * 13134451330000 R 5876 * 13134451334501 R 45768 * 13134451339900 R 139 * 13134451341203 R 13566 * 13134451341402 R 262 * 13134471764800 R 4207 * 13134471776101 R 11986 * 13134471776600 R 16068 * 13134471777000 R 2543 * 13134471801300 R 1035 * 13134471802000 R 19861 * 13134610607900 U 174629 * 13134621037001 R 1326 * 13134621127719 R 17336 * 13134621131620L U 4400 * 13134632125501 R 5056 * 13134632134804 R 1578 * 13134641326502 R 4908 * 13134650720601 R 131 * 13134650735600 R 8129 * 13134660158400 R 2639 * 13134660167012 R 34870 * 13134721363500 R 1650 * 13134721421400 R 98468 * 13134731473800 R 7916 * 13134731537200 R 6085 * 13134731557600 R 7795 * 13134731597600 R 5507 * 13134741888500 R 26338 * 13134741908100 R 36084 * 13135112010900 U 15556 * 13135112105000 U 4514 * 13135121222400 R 5793 * 13135121267500 R 1743 * 13135121271302 R 11376 * 13135140801203 R 2826 * 13135140826100 R 6877 * 13135140831506 R 100 * 13135140831702 R 558 * 13135140832004 R 12111 * 13135140832131 R 133 * 13135140832701 R 14500 * 13135140835901 R 5918 * 13135140836502 R 6044 * 13135140846508 R 638 * 13135151144412 U 796 * 13135151167011 R 13512 * 13135151167059 R 2602 * 13135161360506 R 717 * 13135211722703 U 11748 * 13135213936100 R 40265 * 13135220998600 R 7211 * 13135221018102 R 386 * 13135221023807 R 1898 * 13135221045309 R 7719 * 13135221057900 R 4267 * 13135221070800 R 38321 * 13135311425600 U 1541 * 13135321344502 R 14319 * 13135321348100 R 8367 * 13135321359504 R 1936 * 13135341739700 R 11423 * 13135341740100 R 4188 * 13135341740300 R 278 * 13135341751800 R 2187 * 13135351150001 R 2767 * 13135411793702 R 3994 * 13135411842500 R 1809 * 13135411851000 R 655 * 13135420855501 R 1325 * 13135420855504 R 781 * 13135431166400 R 44019 * 13135431284400 R 2448 * 13135440764701 R 446 * 13135440771100 R 893 * 13135440771315 R 1371 * 13135440795716 R 1632 * 13135440803500 R 286 * 13135440804410 R 1146 * 13135440808930 R 1371 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135440815200 R 4541 * 13135440822300 R 6980 * 13135440822810 R 23573 * 13135440832900 R 5416 * 13135451053200 R 1342 14134110980501 U 12647 14134110987500 U 1981 14134110987600 U 7313 14134121853400 U 6129 14134131370500 R 18138 14134141884300 U 12037 14134141884600 U 2223 14134151313101 R 3822 14134151320700 R 2868 14134151334601 R 2523 14134151341000 R 2954 * 14134211457501 U 1953 * 14134221193203 U 96 * 14134231833011 U 3898 * 14134231833022 U 2521 * 14134231835305 U 39555 * 14134231835319 U 11429 * 14134231839494 U 1417 * 14134241804900 R 96 * 14134241805300 R 5008 * 14134241806800 R 44304 * 14134241806900 R 19899 * 14134241841500 R 3541 * 14134241852300 R 5488 * 14134241852400 R 4069 * 14134241860700 R 22522 * 14134241866800 R 3017 * 14134280431712 U 5587 * 14134280458100 U 8726 * 14134280466829 U 2281 * 14134310926100 R 1524 * 14134310926200 R 6013 * 14134310926302 R 3396 * 14134340786400 R 5415 * 14134340796603 R 1450 * 14134340805700 R 8274 * 14134340807506 R 14986 * 14134340812208 R 950 * 14134340814001 R 7894 * 14134340814100 R 809 * 14134340815220 R 1649 * 14134340819113 R 2901 * 14134340819920 R 2261 * 14134340819922 R 1818 * 14134340819931 R 24661 * 14134340820072 R 676 * 14134340846902 R 2592 * 14134360781800 R 11445 * 14134360797001 R 1688 * 14134360797006 R 933 * 14134360799900 R 1321 * 14134360808300 R 3469 * 14134360808305 R 6950 * 14134360809807 R 457 * 14134360817311 R 14988 * 14134360819119 R 4595 * 14134410372400 R 5151 * 14134432169600 R 12139 * 14134432186200 R 2165 * 14134432195100 R 2550 * 14134432201101 R 2053 * 14134432210601 R 23048 * 14134432211701 R 24975 * 14134441009000 U 1532 * 14134441009100 U 2261 * 14134441009400 U 2010 * 14134441011402 U 7516 * 14134441016303 R 1878 * 14134441046507 U 5170 * 14134441047011 U 1984 * 14134441047306 U 1241 * 14134441050100 U 2624 * 14134441053101 U 1876 * 14134441071600 U 3261 * 14134451356900 R 1313 * 14134451367305 U 2138 * 14134451368702 R 1822 * 14134451376500 R 2854 * 14134451377901 R 8147 * 14134451378500 R 7432 * 14134451405803 R 6381 * 14134451437704 R 1880 * 14134451438201 R 3818 * 14134451438203 R 563 * 14134461410100 R 7397 * 14134461430100 R 322 * 14134461431500 R 7643 * 14134461441000 R 4659 * 14134461441700 R 1597 * 14134461443201 R 1417 * 14134461444300 R 3364 * 14134461463800 R 10766 * 14134472048200 R 6087 * 14134621143511 R 14890 * 14134621183500 R 14732 * 14134621184507 R 7032 * 14134621184600 R 3111 * 14134621223934 R 1001 * 14134621223991 R 3660 * 14134621224024 R 1465 * 14134621224026 R 97 * 14134621226400 R 5792 * 14134632161913 R 2073 * 14134640463504 R 2150 * 14134640511903 R 2407 * 14134640513508 R 11614 * 14134640530600 R 28038 * 14134660398900 R 1915 * 14134660399007 U 2893 * 14134660399404 U 1146 * 14134712257300 R 17543 * 14134712283400 R 3811 * 14134721454800 R 67548 * 14134721545100 R 38167 * 14134731684100 R 6601 * 14134731702300 R 3515 * 14134731709900 R 11680 * 14135121390700 R 7979 * 14135121393800 R 2927 * 14135121394602 R 9613 * 14135121419400 R 1665 * 14135131559500 R 7516 * 14135131567201 R 1880 * 14135140871713 R 1450 * 14135140883602 R 2976 * 14135140893401 R 10445 * 14135140901701 R 3044 * 14135140904822 R 3848 * 14135140904832 R 10528 * 14135140905803 R 6886 * 14135140910703 R 26184 * 14135140930554 R 516 * 14135151324201 R 131 * 14135151324202 R 131 * 14135151324209 U 6760 * 14135151360300 R 5091 * 14135221128800 R 18424 * 14135231319100 U 516 * 14135231333304 R 1343 * 14135231402400 U 13265 * 14135321417800 R 5373 * 14135321435400 R 2644 * 14135321441420 R 2759 * 14135321445402 R 1623 * 14135321446106 R 5717 * 14135321446109 R 2635 * 14135321446112 R 5165 * 14135321446137 R 1552 * 14135321446302 R 2429 * 14135321453100 R 3542 * 14135321458100 R 3022 * 14135321492709 R 1591 * 14135331953300 R 14771 * 14135341953382 R 5456 * 14135351188800 R 14427 * 14135351188803 R 12409 * 14135420874400 R 1972 * 14135420875200 R 2665 * 14135420887600 R 14246 * 14135420896501 R 4858 * 14135420906500 R 1781 * 14135420941504 R 6184 * 14135432290618 R 1915 * 14135440859200 R 498 * 14135440903406 R 2195 * 14135451088600 R 1194 * 14135451093910 R 4001 15134111051201 U 15953 15134111080900 U 1835 15134120966286L U 13449 15134120976100 R 1884 15134120984204 U 24635 15134120984261 U 14478 15134120987220 U 7080 15134141953800 U 13371 15134142001500E U 4477 15134142021500 U 14619 15134151352300 R 34524 15134151393200 R 20400 15134151422900 R 2270 * 15134210108903 U 3015 * 15134210109008 U 2032 * 15134210109200 U 10664 * 15134221205001 U 2527 * 15134221218103 U 427 * 15134221221504 U 7049 * 15134221223800 U 900 * 15134221226000 U 4457 * 15134221226100 U 3004 * 15134221229504 U 14258 * 15134221239200 U 5603 * 15134221245109 U 5612 * 15134221245401 U 20941 * 15134221266809 U 22221 * 15134231910900 U 11472 * 15134231969595 U 7388 * 15134280514500 U 5362 * 15134280522602 U 3075 * 15134310982032 R 881 * 15134310982094 R 2250 * 15134310982176 R 1977 * 15134320056304 R 34631 * 15134340879011 R 13757 * 15134340895704 R 14435 * 15134350107300 U 6109 * 15134350142001 U 30385 * 15134350163900 U 6913 * 15134360836652 R 4521 * 15134360849800 R 1331 * 15134360855900 R 8153 * 15134360857502 R 582 * 15134360858601 R 6049 * 15134360873949 R 5704 * 15134411533800 U 1414 * 15134420016604 U 1346 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420050905 U 6400 * 15134420663204 R 7734 * 15134420678700 U 5369 * 15134420678701 R 11630 * 15134420683600 R 6702 * 15134430162902 U 2045 * 15134430163500 R 2041 * 15134430169704 U 18614 * 15134430173202 U 17004 * 15134430174001 U 8859 * 15134430184300 R 5398 * 15134430212800 R 12690 * 15134430227600 R 50218 * 15134430229500 R 450 * 15134430229502 U 2903 * 15134430253000 R 8325 * 15134430258500 U 7982 * 15134430264600 U 2053 * 15134441126973 R 3455 * 15134441174205 R 5770 * 15134441174221 R 8539 * 15134451791418 R 449 * 15134451821101 R 1524 * 15134451830104 R 11950 * 15134451830112 R 1682 * 15134451857204 R 2630 * 15134451864600 R 5612 * 15134451989981 R 4471 * 15134461501900 R 262 * 15134461539200 R 776 * 15134461539202 R 22255 * 15134461541200 R 679 * 15134461550600 R 33980 * 15134461573401 R 396 * 15134461577100 R 5362 * 15134472389000 R 916 * 15134472391217 R 2064 * 15134472432400 R 3771 * 15134472451301 R 1313 * 15134472505736 R 449 * 15134472505751 R 748 * 15134472507892 R 1280 * 15134472508730 R 588 * 15134610717100 U 11983 * 15134621271100 R 14129 * 15134621297902 R 3935 * 15134621312731 R 36738 * 15134621312752 R 12662 * 15134621321700 R 1796 * 15134621321701 R 1114 * 15134621340503 R 131 * 15134632240205 R 11325 * 15134640494604 R 815 * 15134640501700 R 10817 * 15134640543600 R 6751 * 15134650864700 R 8290 * 15134660300200 U 10969 * 15134660318300 R 1954 * 15134660352000 R 1804 * 15134660360800 U 3579 * 15134712452400 R 2282 * 15134731740900 R 19103 * 15134742085000 R 3490 * 15135121430800 R 2093 * 15135121443700 R 6994 * 15135121443800 R 1460 * 15135121446600 R 4845 * 15135121447500 R 5748 * 15135121449000 R 1756 * 15135121449500 R 6272 * 15135121450800 R 8325 * 15135121451800 R 10833 * 15135121480107 R 1221 * 15135131615200 R 7252 * 15135131623201 R 1780 * 15135131656000 R 4944 * 15135140005100 R 7853 * 15135140033000 R 9466 * 15135140043800 R 3927 * 15135140117117 U 1164 * 15135151571508 U 797 * 15135161596900 R 2428 * 15135161618900 R 1735 * 15135161621301 R 6478 * 15135161625800 R 132 * 15135161642900 R 3425 * 15135161645100 R 1854 * 15135212013300 R 1498 * 15135212034700 R 6864 * 15135212115700 R 4674 * 15135221172200 U 13155 * 15135221197308 R 1546 * 15135221198404 R 1123 * 15135221209802 R 14936 * 15135221234700 U 15940 * 15135231494500 U 3402 * 15135231494600 U 710 * 15135231497900 U 1007 * 15135311583300 U 18433 * 15135311583509 U 6014 * 15135311604000 U 1562 * 15135311631905 U 2522 * 15135311657106 U 1315 * 15135321517600 R 1082 * 15135321537700 R 4600 * 15135331973800 R 1132 * 15135331978000 R 5362 * 15135331980010 R 20484 * 15135331980613 R 16830 * 15135331985900 R 3381 * 15135331990407 R 4510 * 15135332064100 R 417 * 15135332065202 R 2903 * 15135332068500 R 1859 * 15135332071100 R 2468 * 15135332093500 R 2939 * 15135332102605 R 10929 * 15135332104600 R 6864 * 15135332105000 R 5051 * 15135342030000 R 2448 * 15135342030300 R 2972 * 15135342059607 R 1196 * 15135342077902 R 2043 * 15135342080400 R 16223 * 15135342082600 R 1180 * 15135351384200 R 4447 * 15135351427300 R 1049 * 15135411261700 R 7279 * 15135411288900 R 16924 * 15135411314000 U 3550 * 15135411327702 U 2309 * 15135421085500 R 10613 * 15135421104300 R 1815 * 15135421362800 R 1797 * 15135421465100 R 7939 * 15135431032820 R 2839 * 15135431032850 R 3524 * 15135431047401 R 7380 * 15135431059730 R 7165 * 15135431067864 R 26917 * 15135441016200 R 1959 * 15135451168900 R 5319 16134111145502 U 7700 16134111171900 U 3172 16134121071311 R 2073 16134121079800 R 4632 16134121081101 R 7130 16134121118001 R 21824 16134121118004 R 9291 16134131548102 R 2890 16134131559000 R 7801 16134131604200 R 3909 16134142153300 U 2112 * 16134211554900 U 4304 * 16134211610700 U 12291 * 16134221287001 U 546 * 16134221289200 U 14090 * 16134221297520 U 2213 * 16134221304200 U 19406 * 16134221313301 U 2173 * 16134221334100 U 6966 * 16134232539800 U 3624 * 16134232612200 U 1512 * 16134232612202 U 5582 * 16134242054600 R 21390 * 16134242084500 R 3943 * 16134242084600 R 13936 * 16134242090500 R 3653 * 16134280560500 U 1093 * 16134280567150 U 5367 * 16134280750010 U 20511 * 16134280918500 U 15492 * 16134280918600 U 18460 * 16134280920100 U 161024 * 16134280953100 U 12701 * 16134311023400 R 10912 * 16134311056800 R 9946 * 16134311083601 R 2691 * 16134320130100 R 7433 * 16134320143800 R 3749 * 16134320148203 U 12120 * 16134320151104 U 16040 * 16134320154400 R 15758 * 16134320171004 U 436 * 16134350237001 U 8928 * 16134350258400 U 11448 * 16134350283700 U 5270 * 16134350314900 U 31447 * 16134360893901 R 6010 * 16134410663300 R 14077 * 16134420090915 U 2217 * 16134420092009 U 8471 * 16134420136100 U 5702 * 16134420145509 U 1734 * 16134420147709 U 96 * 16134420156703 U 2559 * 16134421953702 U 19075 * 16134430293505 R 5624 * 16134430360700 U 13327 * 16134430379800 U 1630 * 16134430381404 U 3347 * 16134430381406 U 13222 * 16134430402300 U 5442 * 16134430417100 R 6611 * 16134430417102 U 1681 * 16134430417200 U 5961 * 16134441200000 R 1927 * 16134441204501 R 907 * 16134441218804 R 822 * 16134441244104 R 5235 * 16134450228800 U 9095 * 16134450282800 U 4305 * 16134450319203 U 1563 * 16134450402302 U 2612 * 16134450403702 U 3553 * 16134461610806 U 7275 * 16134461615210 U 1175 * 16134461656300 R 6792 * 16134461665800 R 11943 * 16134461671900 R 3971 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461672100 R 2754 * 16134461706501 R 3486 * 16134472713112 R 1739 * 16134472713500 R 19548 * 16134472720001 R 2209 * 16134472720203 R 3172 * 16134472723000 R 1579 * 16134472729300 R 2431 * 16134472729301 R 1049 * 16134472742000 R 8620 * 16134472799600 R 10511 * 16134610753412 U 47075 * 16134621406402 R 1546 * 16134621407504 R 6259 * 16134621410902 R 6481 * 16134621418100 R 14414 * 16134621421201 R 7044 * 16134621421207 R 4803 * 16134621428216 R 1135 * 16134630667101 U 12491 * 16134630667801 U 3521 * 16134632266706 U 2744 * 16134632268592 U 3486 * 16134632268687 U 96 * 16134632271501 U 8523 * 16134632271700 U 11245 * 16134632275203 U 1549 * 16134632282262 U 1778 * 16134632282611 U 10815 * 16134632282633 U 3430 * 16134641263900 R 16001 * 16134660476600 R 10305 * 16134660485213 U 10714 * 16134660495006 U 1662 * 16134660520401 U 9906 * 16134721685100 R 1412 * 16134731922000 R 2687 * 16134731988100 R 20253 * 16134732001100 R 2472 * 16134732001200 R 3588 * 16134732001300 R 672 * 16134732001500 R 1093 * 16135112565300 R 12930 * 16135112569300 R 262 * 16135112569500 R 262 * 16135121545800 R 7398 * 16135121554600 R 1462 * 16135121554601 R 805 * 16135121558200 R 1412 * 16135121584600 R 14574 * 16135131788000 R 1428 * 16135131806601 R 2969 * 16135131837800 R 1977 * 16135131850700 R 2173 * 16135131852600 R 12149 * 16135131915702 R 7398 * 16135140082301 R 7023 * 16135151171021 R 1499 * 16135151195303 R 8523 * 16135151199500 R 1734 * 16135151208706 U 1008 * 16135151219805 U 1478 * 16135151231505 R 3217 * 16135161690700 R 17986 * 16135161715800 R 3341 * 16135161716000 R 447 * 16135212148471 R 5266 * 16135212165800 R 6316 * 16135212175801 R 17478 * 16135212248400 R 1428 * 16135221268801 R 23474 * 16135221275610 R 3622 * 16135231596132 R 823 * 16135231596207 R 723 * 16135311704058 U 14153 * 16135321585900 R 1998 * 16135332157000 R 8034 * 16135332166005 R 8349 * 16135332187900 R 3652 * 16135332187902 R 2496 * 16135332245200 R 1276 * 16135332249757 R 2093 * 16135332285400 R 661 * 16135342157600 R 13442 * 16135342225900 R 17966 * 16135342226690 R 4061 * 16135342235100 R 3308 * 16135342243300 R 3769 * 16135342247144 R 1629 * 16135342253800 R 10992 * 16135342255900 R 3176 * 16135342257600 R 3845 * 16135342257700 R 4385 * 16135342266400 R 6308 * 16135342278400 R 6480 * 16135351520100 R 2636 * 16135411433800 U 2512 * 16135411433801 U 5192 * 16135411439500 R 4404 * 16135411439501 U 3131 * 16135411442100 U 11446 * 16135411448507 U 3634 * 16135411454100 R 2737 * 16135411459400 R 4767 * 16135411467200 R 3688 * 16135411519701 U 1561 * 16135421141000 R 20219 * 16135421173500 R 1294 * 16135421174000 R 5918 * 16135431400301 R 1697 * 16135431400840 R 6714 * 16135431402101 R 7587 * 16135431403880 R 3596 * 16135441069600 R 3218 * 16135441086400 R 2998 * 16135441100810 R 1309 * 16135441158509 R 302 * 16135441158510 R 1276 * 16135441158550 R 202 * 16135441172800 R 2136 * 16135441172805 R 1050 17134111192201 U 9700 17134111195003 U 11580 17134111196115 U 5110 17134111198215 U 7533 17134111201202 U 6138 17134111202000 U 10313 17134111203500 U 9468 17134111203800 U 21768 17134111203900 U 2800 17134111208302 U 7439 17134111210300 U 21382 17134111211008 U 23997 17134111211410 U 17433 17134111212505 U 12481 17134111220001 U 264 17134111220605 U 6348 17134111222901 U 11091 17134111226201 U 11134 17134111226300 U 7627 17134111227000 U 20411 17134111227302 U 6555 17134111231300 U 11935 17134111232702 U 4740 17134111233401 U 1743 17134111234707 U 6612 17134111236505 U 4705 17134111237301 U 12554 17134111237711 U 6991 17134111237715 U 4940 17134111237904 U 11992 17134111238611 U 11135 17134111239003 U 7192 17134111241001 U 11584 17134111243702 U 46134 17134111246200 U 6905 17134111248103 U 6348 17134111251815 U 10185 17134111251905 U 13309 17134111252200 U 9105 17134111253207 U 21657 17134111255200 U 12660 17134111255501 U 10356 17134111256801 U 7996 17134111256804 U 6151 17134111258000 U 11487 17134111259302 U 1743 17134121126602 R 8043 17134121130703 R 2829 17134121130802 R 2954 17134121130901 R 1650 17134121132402 R 6709 17134121148904 R 4130 17134121152000 R 3011 17134121154900 R 4346 17134121157300 R 1194 17134121171401 R 20706 17134121180104 R 10917 17134121191500 R 5697 17134121198602 R 2246 17134121198801 R 6905 17134121199602 R 10385 17134121200001 R 1859 17134131636700 R 1128 17134131640300 R 1355 17134131648200 R 16443 17134131649800 R 8413 17134131652800 R 865 17134131662000 R 1289 17134131664000 R 1955 17134131664100 R 5732 17134131665200 R 15046 17134131677001 R 7192 17134131702100 R 4659 17134142229300 U 9304 17134142243000 U 10401 17134142255900 U 4247 17134142260800 U 20754 17134142278500 U 6443 17134142328000 U 18302 17134142335000 U 5815 17134142339400 U 3348 17134142348700 U 4860 17134142349400 U 5986 17134142351800 U 12143 17134142368200 U 10182 17134142378600 U 3441 17134142378700 U 5271 17134142378800 U 2155 17134142379200 U 10474 17134142389400 U 21189 17134151551300 U 8748 17134151551700 U 39032 17134151564600 U 20394 17134151566900 U 51486 17134151567200 U 7408 17134151569800 U 2841 17134151571301 R 10799 17134151573500 U 3246 17134151585100 R 4447 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134151610300 R 4659 17134151626302 U 2592 17134151632301 U 11674 * 17134211461600 U 1324 * 17134211461800 U 908 * 17134211461900 U 19563 * 17134211465203 U 5599 * 17134211468002 U 25073 * 17134211473905 U 10506 * 17134211477200 U 16297 * 17134211480200 U 16911 * 17134211483200 U 128 * 17134211487900 U 2697 * 17134211488604 U 11273 * 17134211562100 U 2165 * 17134211562110 U 1500 * 17134211567600 U 11544 * 17134211569500 U 9152 * 17134211569600 U 7232 * 17134211574600 U 2507 * 17134221358302 U 7364 * 17134221367000 U 7324 * 17134221367800 U 8329 * 17134221371935 U 129 * 17134221371983 U 5356 * 17134221372125 U 93 * 17134221372138 U 6207 * 17134221372519 U 1666 * 17134221372575 U 1600 * 17134221373622 U 6227 * 17134221373654 U 27030 * 17134221373697 U 17645 * 17134221373774 U 6570 * 17134221373778 U 2640 * 17134221373791 U 17023 * 17134221373799 U 25412 * 17134221374605 U 5732 * 17134221374641 U 3281 * 17134221374655 U 6996 * 17134221380102 U 35941 * 17134221380222 U 25250 * 17134221380900 U 6259 * 17134221390800 U 6786 * 17134221393701 U 2597 * 17134221397221 U 5195 * 17134221415701 U 7271 * 17134221416100 U 25135 * 17134221424202 U 17796 * 17134221425635 U 949 * 17134221426600 U 68718 * 17134221432100 U 14221 * 17134221432600 U 390 * 17134221434020 U 6474 * 17134232029902 U 146852 * 17134232050000 U 13324 * 17134232065100 U 11143 * 17134232079800 U 10399 * 17134242123000 R 2884 * 17134242123200 R 1791 * 17134242135900 R 17460 * 17134242150801 R 2965 * 17134242155800 R 2115 * 17134242162900 R 7199 * 17134242175300 R 2131 * 17134242175400 R 7062 * 17134242176400 R 11574 * 17134242182900 R 13050 * 17134242184100 R 928 * 17134242184300 R 239 * 17134280382601 U 10596 * 17134280580400 U 3581 * 17134280581050 U 10450 * 17134280581750 U 13853 * 17134280582301 U 49814 * 17134280583700 U 6299 * 17134311087501 R 1975 * 17134311089202 R 2197 * 17134311089203 R 4434 * 17134311090006 R 13870 * 17134311099402 R 115 * 17134311099500 R 819 * 17134311103600 R 1617 * 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17134350409500 U 1995 * 17134350438200 U 18815 * 17134350462000 U 2198 * 17134350466500 U 5380 * 17134350466600 U 3462 * 17134350474500 U 3098 * 17134350478300 U 2646 * 17134350487700 U 1901 * 17134350488800 U 23759 * 17134350494310 U 964 * 17134350495206 U 1839 * 17134350498700 U 6619 * 17134350500505 U 12164 * 17134350500800 U 15020 * 17134350511000 R 12417 * 17134350513220 U 1209 * 17134350513316 U 2130 * 17134350514900 U 9863 * 17134350517702 U 6185 * 17134350525000 U 1039 * 17134350525213 U 130 * 17134350527100 U 1959 * 17134350527501 U 1785 * 17134350530601 U 2347 * 17134350532200 U 5732 * 17134350535500 U 10841 * 17134350536400 U 2478 * 17134350543400 U 2402 * 17134360924967 R 3276 * 17134360925009 R 13574 * 17134360925016 R 5866 * 17134360926455 R 4830 * 17134360927225 R 5984 * 17134360930200 R 2570 * 17134360930600 R 7533 * 17134360936000 R 12619 * 17134410700104 R 7199 * 17134410704200 R 19137 * 17134410704201 U 3007 * 17134410710301 U 6780 * 17134410716701 U 13774 * 17134410718100 R 2498 * 17134410727400 R 7324 * 17134410730100 R 7903 * 17134410740800 R 11183 * 17134410741000 R 22391 * 17134410741001 U 18139 * 17134410742020 U 55471 * 17134420163002 R 5201 * 17134420164903 R 4979 * 17134420206700 U 1685 * 17134420217301 U 1936 * 17134420219700 U 18917 * 17134420222410 U 2205 * 17134420226720 U 2822 * 17134420227200 U 44687 * 17134420237600 U 3577 * 17134420241600 U 11807 * 17134420254100 U 6872 * 17134420255301 U 1568 * 17134430452300 U 4213 * 17134430455300 R 7976 * 17134430468801 R 1791 * 17134430469000 R 16597 * 17134430469100 U 407 * 17134430469400 R 7157 * 17134430471200 R 1446 * 17134430484600 R 20840 * 17134430484805 R 5069 * 17134430495205 R 1516 * 17134430495208 R 2540 * 17134430495258 R 1747 * 17134430496600 R 2974 * 17134430496900 R 1762 * 17134430518802 R 1452 * 17134430529404 R 801 * 17134430531300 R 1452 * 17134430531305 R 2617 * 17134430552700 R 3281 * 17134430558400 R 26759 * 17134430558600 R 1060 * 17134430562604 R 11574 * 17134430573400 R 819 * 17134430575500 R 1484 * 17134430581000 R 491 * 17134441256307 R 3440 * 17134441258004 R 8366 * 17134441259100 R 2491 * 17134441263301 R 1687 * 17134441264800 R 231 * 17134441265901 R 2317 * 17134441266400 R 753 * 17134441266501 R 1011 * 17134441266900 R 2422 * 17134441269016 R 6912 * 17134441271500 R 2604 * 17134441275500 R 1386 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441276200 R 1194 * 17134441276301 R 1217 * 17134441278300 R 7115 * 17134441278700 R 7744 * 17134441279812 R 1255 * 17134441279818 R 5984 * 17134441279859 R 5866 * 17134441284000 R 1062 * 17134441284003 R 5866 * 17134441284303 R 4231 * 17134441284700 R 1079 * 17134441285300 R 4350 * 17134441288302 R 2037 * 17134441288400 R 541 * 17134441303600 R 1503 * 17134441304100 R 1955 * 17134441304200 R 1125 * 17134441304600 R 1159 * 17134441312501 R 785 * 17134441312716 R 1340 * 17134441312732 R 785 * 17134441313004 R 1598 * 17134441313600 R 10121 * 17134441313703 R 1484 * 17134441319900 R 8078 * 17134441323000 R 1980 * 17134441331304 R 750 * 17134441333600 R 834 * 17134441336339 R 9877 * 17134450488000 U 6076 * 17134450488004 U 4768 * 17134450496800 U 3300 * 17134450510800 U 2169 * 17134450526300 U 4946 * 17134450531200 U 4894 * 17134450532500 U 10018 * 17134450534000 U 5397 * 17134450556200 U 1610 * 17134450556202 U 949 * 17134450567800 U 20105 * 17134450573802 U 1355 * 17134450573900 U 2139 * 17134450576402 U 2714 * 17134450576900 U 4853 * 17134450586300 U 3284 * 17134461724302 R 3295 * 17134461736700 R 7895 * 17134461738003 R 181 * 17134461749600 R 5021 * 17134461751200 R 3712 * 17134461754300 R 3508 * 17134461755900 R 6367 * 17134461756300 U 3056 * 17134461762600 R 1388 * 17134461764400 R 10596 * 17134461796102 U 2075 * 17134461800400 R 4937 * 17134461802200 R 3208 * 17134461808301 U 819 * 17134461808303 U 1998 * 17134461809903 U 1565 * 17134461818500 R 5942 * 17134461826501 U 19550 * 17134461837700 R 7793 * 17134461846103 U 7408 * 17134461848101 U 12818 * 17134461850400 R 15344 * 17134461861700 R 1568 * 17134461863000 R 6487 * 17134461864700 R 2705 * 17134461867600 R 1843 * 17134461870800 R 2150 * 17134461875401E U 3142 * 17134461885201 U 3859 * 17134472805800 R 998 * 17134472807200 R 24556 * 17134472807803 R 10611 * 17134472808600 R 7240 * 17134472808900 R 3175 * 17134472814803 R 1370 * 17134472815606 R 2637 * 17134472816200 R 2715 * 17134472819502 R 6325 * 17134472819800 R 7834 * 17134472820900 R 11686 * 17134472825506 R 2382 * 17134472826104 R 1060 * 17134472829700 R 6026 * 17134472834100 R 4297 * 17134472834301 R 965 * 17134472838700 R 5815 * 17134472838703 R 1214 * 17134472839003 R 10450 * 17134472844303 R 1783 * 17134472844308 R 4811 * 17134472855200 R 8827 * 17134472856200 R 7755 * 17134472865306 R 6402 * 17134472865800 R 12349 * 17134472866403 R 11441 * 17134472872500 R 880 * 17134472872501 R 2153 * 17134472875500 R 1160 * 17134472880801 R 18937 * 17134472884100 R 5020 * 17134472887700 R 1128 * 17134472887701 R 1435 * 17134472890400 R 11247 * 17134472891400 R 769 * 17134472895402 R 1780 * 17134472895409 R 164 * 17134472898000 R 2033 * 17134472898001 R 212 * 17134472900203 R 196 * 17134472905900 R 4811 * 17134472906200 R 1007 * 17134472914402 R 1785 * 17134472927100 R 21651 * 17134472934400 R 5697 * 17134610813700 U 5231 * 17134610814800 U 30844 * 17134621565700 R 12992 * 17134621602700 R 3904 * 17134621613504 R 371 * 17134621615303 R 19557 * 17134621625401 R 2498 * 17134621640923 R 15030 * 17134621648700 R 6947 * 17134621663003 R 4122 * 17134632293104 U 10818 * 17134632298500 U 40478 * 17134632299000 U 59447 * 17134632299502 U 20521 * 17134632305400 U 10841 * 17134632308918 U 4526 * 17134632309700 U 12992 * 17134632309702 U 410 * 17134632312401 U 1878 * 17134632312903 U 1652 * 17134632313105 U 4569 * 17134632313110 U 21540 * 17134632313216 U 7324 * 17134632313275 U 1190 * 17134632313281 U 2110 * 17134632313906 U 2188 * 17134632316504 U 3386 * 17134632317205 R 11002 * 17134632317805 U 652 * 17134632319019 U 475 * 17134632319021 U 2652 * 17134632319026 R 1418 * 17134632319201 R 620 * 17134632320806 U 32925 * 17134632322204 U 6570 * 17134632329703 U 3016 * 17134632349701 U 10156 * 17134632351400 U 3322 * 17134632357100 U 2400 * 17134632357301 U 2072 * 17134632358401 U 18462 * 17134632358901 U 5572 * 17134632359201 U 7701 * 17134640142302 R 17144 * 17134640142501 R 2072 * 17134640146704 R 2949 * 17134640146710 R 4206 * 17134640147702 R 16951 * 17134640149842 R 1666 * 17134640149900 R 1669 * 17134640149990 R 1708 * 17134640150124 R 636 * 17134640165500 R 4238 * 17134640187700 R 7240 * 17134640192101 R 17821 * 17134640196200 R 2424 * 17134640201801 R 18492 * 17134640202600 R 11682 * 17134640204003 R 7001 * 17134640209602 R 4193 * 17134640210800 R 12475 * 17134640211302 R 6109 * 17134640213802 R 9960 * 17134640215529 R 7910 * 17134640215634 R 1159 * 17134640216006 R 7584 * 17134640216012 R 5788 * 17134640216109 R 1998 * 17134640222303 R 6925 * 17134640223000 R 2474 * 17134640228900 R 1591 * 17134640228902 R 1320 * 17134640749834 R 12317 * 17134650988000 R 386 * 17134650988002 R 965 * 17134650988100 R 3793 * 17134651001123 U 2498 * 17134651001168 R 3136 * 17134651001174 R 2284 * 17134651001218 R 5278 * 17134651003808 U 5221 * 17134651004010 U 3072 * 17134651010700 R 6519 * 17134651012400 R 10879 * 17134651024000 R 5439 * 17134651026201 U 2402 * 17134651027600 R 749 * 17134651027601 U 1544 * 17134651034500 R 598 * 17134651042700 R 7240 * 17134651046901 U 14085 * 17134651048301 U 13267 * 17134651056700 R 4367 * 17134651056701 U 2929 * 17134660530700 R 20889 * 17134660534102 U 4466 * 17134660536617 U 11887 * 17134660545812 U 29060 * 17134660555200 R 2308 * 17134660561200 R 2788 * 17134660561201 U 1289 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134660570401 U 2580 * 17134660583500 R 6780 * 17134660595202 U 2426 * 17134660598000 R 11427 * 17134712731300 R 7157 * 17134712772200 R 2723 * 17134721822300 R 3360 * 17134721836300 R 3233 * 17134721867300 R 12878 * 17134721870300 U 1207 * 17134721872600 U 10988 * 17134721905400 R 1685 * 17134721926800 R 25674 * 17134721927100 U 7485 * 17134721927800 U 2980 * 17134732024400 R 4759 * 17134732038400 R 7609 * 17134732046300 R 6570 * 17134732058400 R 19656 * 17134732071300 R 6443 * 17134732088900 R 25266 * 17134732105300 R 574 * 17134742299000 R 5732 * 17134742341100 R 13500 * 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17135140163402 U 4853 * 17135140165106 R 4434 * 17135140179000 R 1677 * 17135140179403 R 1144 * 17135140180100 R 5590 * 17135140198102 U 6694 * 17135140205303 R 10156 * 17135140207201 R 6343 * 17135151253500 R 11606 * 17135151253810 U 1450 * 17135151257900 R 2072 * 17135151263800 R 6612 * 17135151271700 R 136 * 17135151276500 R 18437 * 17135151277201 R 6844 * 17135151543300 R 18249 * 17135151547900 R 1169 * 17135151555300 R 19772 * 17135151555500 R 3213 * 17135161780800 R 12454 * 17135161803900 R 7408 * 17135161811700 R 17472 * 17135161817400 R 14536 * 17135161839100 R 2714 * 17135161868000 R 5104 * 17135161887700 R 3099 * 17135161898400 R 17911 * 17135215126900 R 2052 * 17135221379000 R 14150 * 17135221382200 R 1337 * 17135221382300 R 3894 * 17135221382400 R 1859 * 17135221386300 R 2284 * 17135221399902 R 6944 * 17135221399904 R 2863 * 17135221400100 R 978 * 17135221405400 R 1649 * 17135221405600 R 34131 * 17135221411205 R 2153 * 17135221417300 R 1274 * 17135221418000 R 4601 * 17135231614700 R 995 * 17135231615500 R 3555 * 17135231617000 R 8043 * 17135231620502 R 1223 * 17135231631500 R 2976 * 17135231640000 R 1847 * 17135231651808 R 685 * 17135231651811 R 718 * 17135231675201 R 15601 * 17135231696204 R 784 * 17135231702200 R 7952 * 17135231703500 R 7744 * 17135311820600 U 17025 * 17135321684400 R 16890 * 17135321721000 R 165 * 17135321721106 R 1159 * 17135321770458 R 6912 * 17135332299829 R 11086 * 17135332325200 R 12386 * 17135332339600 R 5815 * 17135332348600 R 5228 * 17135332359302 R 682 * 17135332360400 R 131 * 17135332365120 R 1207 * 17135332370300 R 7240 * 17135332377500 R 5260 * 17135332397311 R 48218 * 17135411660700 R 8129 * 17135411688200 U 5522 * 17135411726400 R 4904 * 17135411770600 U 1160 * 17135411774500 U 33 * 17135411780800 R 11427 * 17135411785906 U 932 * 17135421414200 R 6443 * 17135421419300 R 15348 * 17135431414507 R 24077 * 17135431414701 R 7031 * 17135431418645 R 5236 * 17135431419880 R 11476 * 17135451290600 R 38640 * 17135451290700 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18134121275319 R 2506 18134121275324 R 7889 18134131746800 R 7334 18134131746900 R 13885 18134131765600 R 1548 18134131768719 R 2662 18134131768723 R 20098 18134131770400 R 3241 18134131781805 R 2015 18134131781811 R 857 18134131781812 R 17796 18134131781813 R 1285 18134131781841 R 939 18134131781871 R 1920 18134142396500 U 7479 18134142409200 U 5478 18134142409500 U 11623 18134142411200 U 1040 18134142411300 U 1764 18134142411400 U 2815 18134142414400 U 6489 18134142415000 U 4930 18134142431100 U 1171 18134142431500 U 1955 18134142464200 U 1964 18134142489500 U 13001 18134142489700 U 8353 18134142491200 U 13514 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134142494900 U 5435 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18134311150616 R 37178 * 18134311154102 R 18241 * 18134311156721 U 6624 * 18134311158502 U 5484 * 18134311166200 R 1386 * 18134311176520 R 5104 * 18134311176611 R 4683 * 18134311177500 R 5519 * 18134311178101 R 2037 * 18134311190801 R 595 * 18134311202300 R 10498 * 18134311203300 R 4387 * 18134311206701 R 1975 * 18134311313305 R 34501 * 18134311321500 R 1353 * 18134321639500 R 3006 * 18134321656200 R 7634 * 18134321658300 R 130 * 18134321659600 R 3207 * 18134321659604 R 2525 * 18134321670100 R 2151 * 18134321676712 R 10219 * 18134321685005 R 1614 * 18134321688505 R 6413 * 18134321691200 R 128 * 18134321692800 R 11623 * 18134340195601 R 682 * 18134340195604 R 1056 * 18134340195606 R 128 * 18134340196008 U 2151 * 18134340196015 U 3104 * 18134340196218 U 14328 * 18134340196602 U 2015 * 18134340196801 R 908 * 18134340197000 R 17379 * 18134340197001 R 5251 * 18134340199000 R 12475 * 18134340202100 R 319 * 18134340202101 R 1484 * 18134340205300 R 5613 * 18134340206401 R 1269 * 18134340207811 U 25483 * 18134340207812 R 3176 * 18134340209502 R 5492 * 18134340209803 R 14004 * 18134340209807 R 13773 * 18134340209902 U 6616 * 18134340217807 R 4296 * 18134340222900 R 266 * 18134340224300 R 859 * 18134340224400 R 571 * 18134340228000 R 1945 * 18134340228407 U 989 * 18134340234402 R 259 * 18134340235000 R 2307 * 18134340235605 U 1920 * 18134340237306 R 5688 * 18134340237900 R 1416 * 18134340237904 U 6624 * 18134340238401 R 2326 * 18134340240001 R 5056 * 18134340240505 U 1005 * 18134340241106 R 6911 * 18134340243600 R 5900 * 18134340244802 R 9688 * 18134340244900 R 2672 * 18134340244905 U 18317 * 18134340245602 R 7037 * 18134340248500 R 13686 * 18134340248600 R 13168 * 18134340248901 R 10352 * 18134340250000 R 13370 * 18134340250004 U 6980 * 18134340250300 R 1983 * 18134340258500 R 3319 * 18134340259304 U 21156 * 18134350602301 U 5484 * 18134350603405 U 7763 * 18134350608200 U 3001 * 18134350617500 U 1451 * 18134350628900 U 15150 * 18134350636500 U 1779 * 18134350638800 U 6659 * 18134350639900 U 942 * 18134350652905 U 4590 * 18134350654900 U 1842 * 18134350659700 U 5239 * 18134350668500 U 1155 * 18134350677900 U 2111 * 18134350685101 U 5032 * 18134350694202 U 11500 * 18134350698006 U 939 * 18134350718100 U 10401 * 18134350737900 U 5857 * 18134350742400 U 7587 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350748800 U 6448 * 18134350748801 U 1087 * 18134350756600 U 2526 * 18134350757601 U 1960 * 18134350761100 U 4987 * 18134350773000 U 2326 * 18134350773305 U 6262 * 18134350783700 U 6890 * 18134350784900 U 7417 * 18134350792100 U 1632 * 18134360944800 R 1304 * 18134360944802 R 2434 * 18134360945203 R 6201 * 18134360947702 R 477 * 18134360948300 R 780 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18134430595600 R 9960 * 18134430598100 R 1764 * 18134430608100 R 2853 * 18134430614203 R 4358 * 18134430629700 U 10059 * 18134430630200 R 2208 * 18134430640308 U 7290 * 18134430641000 U 5478 * 18134430641001 U 2899 * 18134430641100 U 14553 * 18134430642605 U 20631 * 18134430645100 U 14136 * 18134430648700 R 1912 * 18134430651503 U 4261 * 18134430652900 U 3781 * 18134430653000 U 7202 * 18134430658400 U 7382 * 18134430659400 U 942 * 18134430659700 U 17664 * 18134430661000 U 1271 * 18134430668600 R 3343 * 18134430672500 R 1567 * 18134430673900 U 4930 * 18134430678500 U 4652 * 18134430684600 U 1452 * 18134430688106 U 2154 * 18134430689500 U 1975 * 18134430693505 R 1384 * 18134430694000 R 511 * 18134430707500 U 4760 * 18134430708300 U 2560 * 18134430710600 R 3361 * 18134430710601 U 5062 * 18134430713300 U 7037 * 18134430717102 U 724 * 18134430718900 U 1839 * 18134430725000 R 2463 * 18134430725400 R 1998 * 18134441344200 R 128 * 18134441347600 R 129 * 18134441347900 R 1122 * 18134441353701 R 6067 * 18134441366701 R 128 * 18134441367300 R 2626 * 18134441367301 R 5561 * 18134441367601 R 158 * 18134441369704 R 675 * 18134441371803 R 2083 * 18134441372701 R 5056 * 18134441379501 R 2287 * 18134441381300 R 892 * 18134441383600 R 6996 * 18134441384301 R 1501 * 18134441384400 R 5737 * 18134441384401 R 315 * 18134441384601 R 562 * 18134441384605 R 1005 * 18134441384700 R 1040 * 18134441384704 R 4895 * 18134441385001 R 3595 * 18134441385002 R 3575 * 18134441385009 R 3560 * 18134441385100 R 4971 * 18134441385102 R 7081 * 18134441385104 R 922 * 18134441385200 R 4675 * 18134441385600 R 1877 * 18134441385605 R 1451 * 18134441385801 R 4886 * 18134441386401 R 1704 * 18134441387600 R 957 * 18134441387603 R 1054 * 18134441388101 R 14000 * 18134441388102 R 475 * 18134441388901 R 168 * 18134441390010 R 6511 * 18134441390012 R 1804 * 18134441390101 R 6701 * 18134441390104 R 1089 * 18134441390110 R 1600 * 18134441390111 R 857 * 18134441390204 R 281 * 18134450594605 U 21199 * 18134450602601 U 10012 * 18134450615908 U 857 * 18134450617100 U 1271 * 18134450623602 U 5772 * 18134450652900 U 2599 * 18134450652901 U 2755 * 18134450656703 U 6026 * 18134450675301 U 1122 * 18134461889800 R 14792 * 18134461891101 R 2639 * 18134461891200 R 1979 * 18134461891400 R 1916 * 18134461891701 U 1550 * 18134461892400 R 1995 * 18134461893100 R 1877 * 18134461893300 R 15264 * 18134461893801 R 14513 * 18134461894300E R 4204 * 18134461895600 R 2171 * 18134461896901 R 2933 * 18134461896902 U 1548 * 18134461897700E R 13656 * 18134461897701 U 12406 * 18134461902000 R 1271 * 18134461902001 U 907 * 18134461904400 R 4643 * 18134461908800 R 4886 * 18134461910300 R 11231 * 18134461912601 R 3138 * 18134461918400 R 2417 * 18134461918401 R 128 * 18134461923400 R 128 * 18134461926300 R 512 * 18134461929300 R 12707 * 18134461930800 R 5387 * 18134461931101 U 2025 * 18134461931103 U 1071 * 18134461937100 R 5149 * 18134461948301 U 4851 * 18134461948901 U 2096 * 18134461949000 R 3068 * 18134461949400 R 5314 * 18134461961300 R 9863 * 18134461961704 U 971 * 18134461972603 U 6159 * 18134461973101 U 1218 * 18134461974503 U 791 * 18134461975203 U 1955 * 18134461975204 U 942 * 18134461975210 U 191 * 18134461978502 U 1920 * 18134461980511 U 2369 * 18134461983600 R 1548 * 18134461988200 R 1402 * 18134461994300 R 20250 * 18134461996500 R 6616 * 18134461997400 R 7798 * 18134461998800 R 1858 * 18134462000201 U 283 * 18134462005300 R 8093 * 18134462014800 U 677 * 18134462042903 U 1998 * 18134462043500 R 907 * 18134462043900 U 21296 * 18134470213100 R 4066 * 18134470425001 R 2183 * 18134470443514 R 1842 * 18134470443517 R 22079 * 18134470443564 R 6371 * 18134470443583 R 801 * 18134470443589 R 2015 * 18134470443604 R 93 * 18134470445100 R 456 * 18134470445700 R 1534 * 18134470445703 R 93 * 18134470445704 R 2037 * 18134470446000 R 1187 * 18134470447120 R 1483 * 18134470447146 R 412 * 18134470579800 R 6489 * 18134470584101 R 4641 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134470587000 R 2991 * 18134470594200 R 2502 * 18134470595100 R 971 * 18134470609503 R 1980 * 18134470620805 R 1089 * 18134470620806 R 1567 * 18134470633117 R 15970 * 18134470638419 R 1483 * 18134470638420 R 247 * 18134470642800 R 477 * 18134470655300 R 10450 * 18134610857902 U 20080 * 18134610860702 U 24666 * 18134610860901 U 21162 * 18134610863202 U 47373 * 18134610865400 U 13910 * 18134610866500 U 34324 * 18134610868205 U 1975 * 18134610873200 U 6705 * 18134610873300 U 17000 * 18134610873301 U 282 * 18134610873900 U 4518 * 18134621688501 R 4971 * 13134621110625 R 1532 * 18134621693202 R 2697 * 18134621696004 R 3229 * 18134621696625 R 1071 * 18134621698604 R 231 * 18134621699802 R 692 * 18134621699902 R 7798 * 18134621700300 R 6911 * 18134621701100 R 1550 * 18134621702706 R 2502 * 18134621703901 R 189 * 18134621746000 R 20074 * 18134621756904 R 2171 * 18134632260583 U 544 * 18134632360146 U 5183 * 18134632360150 U 1897 * 18134632360155 U 7089 * 18134632360269 U 93 * 18134632360270 U 1054 * 18134632360276 U 1784 * 18134632360352 U 2171 * 18134632360353 U 5703 * 18134632360362 U 8166 * 18134632360365 U 2619 * 18134632360374 U 97 * 18134632360380 U 1779 * 18134632360381 U 2052 * 18134632360395 U 5688 * 18134632360408 U 1647 * 18134632360482 U 94 * 18134632360501 R 2311 * 18134632360533 U 131 * 18134632360534 U 1236 * 18134632360582 U 4430 * 18134632360594 U 3201 * 18134632361313 R 1367 * 18134632365603 U 628 * 18134632365605 U 2677 * 18134632365801 U 3070 * 18134632369700 U 315 * 18134632370305 U 94 * 18134632375000 U 1484 * 18134632375400 U 6489 * 18134632378101 U 7924 * 18134632378704 R 6707 * 18134632380801 R 7629 * 18134632385801 U 75307 * 18134632388001 U 744 * 18134632392202 U 1686 * 18134632394500 U 7924 * 18134632397300 U 4507 * 18134632400304 U 2626 * 18134632414600 U 10059 * 18134632424000 U 9640 * 18134632427100 U 2092 * 18134632435800 U 4993 * 18134632435802 U 7246 * 18134632435803 U 13093 * 18134632439103 U 10746 * 18134632439108 U 8226 * 18134640231213 R 6742 * 18134640231503 R 8644 * 18134640231600 R 8177 * 18134640232000 R 13041 * 18134640234600 R 4633 * 18134640234608 R 4598 * 18134640237201 R 5988 * 18134640240800 R 233 * 18134640241421 R 983 * 18134640241469 R 1400 * 18134640242103 R 8016 * 18134640242802 R 4422 * 18134640243805 R 511 * 18134640247600 R 4613 * 18134640247800 R 6067 * 18134640252800 R 5451 * 18134640264100 R 2537 * 18134640265400 R 32758 * 18134640269400 R 22131 * 18134640274700 R 7376 * 18134640277802 R 4682 * 18134640283103 R 20439 * 18134640295300 R 3249 * 18134640299200 R 4716 * 18134640302400 R 4207 * 18134651063300 R 13708 * 18134651063503 U 1058 * 18134651064901 U 3888 * 18134651066801 U 1089 * 18134651071409 U 256 * 18134651074503 U 5224 * 18134651083716 U 1171 * 18134651083743 U 8566 * 18134651083745 U 544 * 18134651084512 U 12255 * 18134651084701 U 4843 * 18134651084901 U 3070 * 18134651085101 U 1666 * 18134651085300 R 2228 * 18134651085502 R 4407 * 18134651089901 U 873 * 18134651091500 U 11476 * 18134651091501 U 5779 * 18134651091609 U 1169 * 18134651098700 R 2247 * 18134651098701 U 4436 * 18134651100900 R 2208 * 18134651103500 R 2697 * 18134651103803 U 4971 * 18134651106900 R 1510 * 18134651116501 U 5680 * 18134651119700 R 983 * 18134651123403 R 2094 * 18134651124101 U 9796 * 18134651125104 U 2578 * 18134651125209 U 4034 * 18134660606401 U 26805 * 18134660608000 R 340 * 18134660608005 U 477 * 18134660611400 R 1780 * 18134660615802 U 1285 * 18134660617700 R 2543 * 18134660619400 R 15185 * 18134660626208 U 1647 * 18134660627902 R 974 * 18134660629403 R 1367 * 18134660631800 R 6118 * 18134660632900 R 7242 * 18134660639113 R 8269 * 18134660639131 R 8058 * 18134660642654 R 2072 * 18134660643332 R 1842 * 18134660643507 R 2948 * 18134660644400 R 5308 * 18134660647501 R 13070 * 18134660647926 R 233 * 18134660647975 U 1301 * 18134660647995 U 2017 * 18134660648402 R 192 * 18134660649000 R 13148 * 18134660649700 R 5097 * 18134660650203 R 1054 * 18134660650901 R 2160 * 18134660651500 R 6616 * 18134660653700 R 1839 * 18134660654000 R 2492 * 18134660657701 R 13762 * 18134660663700 R 1515 * 18134660664625 U 1744 * 18134660665501 R 3393 * 18134660667600 R 12599 * 18134660667801 R 7636 * 18134712855800 R 5435 * 18134712910900 R 1764 * 18134712912200 R 1647 * 18134712924100 R 2695 * 18134712924900 R 4296 * 18134712928700 R 3615 * 18134721944100 R 2228 * 18134721946700 R 24816 * 18134721952900 U 113 * 18134721956900 R 8093 * 18134721963600 R 39567 * 18134721994800 U 27108 * 18134721999600 R 1877 * 18134722008400 R 3575 * 18134722008401 U 3521 * 18134722008600 R 8051 * 18134722008601 U 1005 * 18134722008700 U 887 * 18134722008701 U 165 * 18134722014000 R 7629 * 18134722016300 R 11053 * 18134722016800 R 10283 * 18134722017500 R 2346 * 18134722017800 R 1253 * 18134732158300 R 4477 * 18134732167200 R 12747 * 18134732180301 R 922 * 18134732180500 R 2658 * 18134732183500 R 1760 * 18134732184300 R 23098 * 18134732187100 R 412 * 18134732195900 R 12467 * 18134732196000 R 13071 * 18134732196200 R 405 * 18134732196300 R 5056 * 18134732202500 R 914 * 18134732209700 R 4651 * 18134732220000 R 12777 * 18134732256400 R 46530 * 18134732256500 R 12357 * 18134732257100 R 25588 * 18134732264400 R 1960 * 18134732265200 R 15442 * 18134732265800 R 2795 * 18134732267300 R 15015 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134732273300 R 13944 * 18134732284600 R 7634 * 18134732296500 R 1897 * 18134742483900 R 3532 * 18134742509900 R 718 * 18135112760800 U 709 * 18135112760900 U 3046 * 18135112764301 U 2354 * 18135112777000 U 136 * 18135112812603 U 3069 * 18135112815000 U 11599 * 18135112815200 U 12846 * 18135112822600 U 4619 * 18135112832800 U 4148 * 18135112858800 U 3999 * 18135112859000 U 2446 * 18135112865800 U 2366 * 18135112865801 U 1320 * 18135112866000 U 2149 * 18135121798300 R 989 * 18135121806409 R 2666 * 18135121853000 R 2248 * 18135121853600 R 4863 * 18135132078807 U 7636 * 18135132088801 U 7376 * 18135132089700 U 8346 * 18135132094000 U 1366 * 18135132116800 U 3273 * 18135132143001 R 10098 * 18135132144302 R 1483 * 18135132157500 U 2491 * 18135140224600 R 13001 * 18135140239304 R 10254 * 18135140240807 R 793 * 18135140241204 R 1533 * 18135140242101 R 9919 * 18135140244801 R 6208 * 18135140244900 R 6144 * 18135140245703 U 3874 * 18135140253200 U 5555 * 18135140258302 U 1515 * 18135140266800 R 3182 * 18135140267100 R 5992 * 18135140267202 R 956 * 18135140271201 R 6659 * 18135140294900 R 3644 * 18135140304101 R 1169 * 18135140305201 R 20795 * 18135140306303 R 4930 * 18135140307100 R 1852 * 18135140307102 U 6785 * 18135140577060 U 8008 * 18135151485102 R 4283 * 18135151494200 R 7215 * 18135151494203 R 5688 * 18135151496200 R 4930 * 18135151496600 R 4006 * 18135151498804 R 17637 * 18135151499211 R 4563 * 18135151508202 R 6532 * 18135151511200 U 1980 * 18135151514700 R 8576 * 18135151514708 U 1780 * 18135151518103 U 94 * 18135151518500 R 1926 * 18135151530100 R 2988 * 18135151533400 R 1245 * 18135151533401 U 1384 * 18135151556806 U 2626 * 18135151558713 U 7452 * 18135151559700 R 1006 * 18135151560100 R 4629 * 18135151565800 R 10094 * 18135151568702 R 1666 * 18135161907800 R 1897 * 18135161915402 R 1433 * 18135161917300 R 1570 * 18135161918402 R 1631 * 18135161922816 R 1864 * 18135161927200 R 2929 * 18135161931600 R 25874 * 18135161942911 R 2591 * 18135161942912 R 5316 * 18135161966000 R 24917 * 18135161970800 R 5917 * 18135161987000 R 2228 * 18135161989400 R 3503 * 18135215300504 U 2222 * 18135215339400 U 10844 * 18135215339600 U 23391 * 18135215357201 U 1400 * 18135215360923 R 1402 * 18135215386400 U 7509 * 18135215391200 R 12338 * 18135215399700 R 5491 * 18135215401200 R 5737 * 18135215406103 U 3502 * 18135215408424 R 13997 * 18135215411800 U 2493 * 18135215431900 U 3205 * 18135215435008 R 2865 * 18135215454800 R 3343 * 18135215454900 R 6701 * 18135215458300 R 12804 * 18135221422100 R 43939 * 18135221422103 U 93 * 18135221422104 U 1804 * 18135221422105 U 93 * 18135221422106 U 93 * 18135221423600 R 497 * 18135221424206 U 17165 * 18135221431600 R 12187 * 18135221431800 U 7021 * 18135221433501 R 4876 * 18135221438401 R 368 * 18135221441505 R 9826 * 18135221444900 R 2431 * 18135221450200 R 20724 * 18135221450700 R 128 * 18135221450701 R 2096 * 18135221453000 U 1702 * 18135221459716 R 4971 * 18135221459800 R 2116 * 18135221459801 U 1498 * 18135221463301 U 807 * 18135221463500 R 2346 * 18135221463504 U 5906 * 18135221463600 U 5842 * 18135221465800 U 8100 * 18135221467400 U 11791 * 18135221471300 U 31069 * 18135221471400 R 7024 * 18135221475408 U 9960 * 18135221481600 U 5084 * 18135221483502 U 2293 * 18135221488600 R 7207 * 18135221489000 R 2548 * 18135221502000 U 2300 * 18135221506800 U 759 * 18135221507000 U 796 * 18135221509003 U 11787 * 18135221521100 U 1989 * 18135221523400 U 3113 * 18135231708301 R 7583 * 18135231714204 R 2693 * 18135231747900 R 22533 * 18135231749800 R 14582 * 18135231763008 R 576 * 18135311940100 U 7376 * 18135311944000 U 890 * 18135311953303 U 4507 * 18135311953400 U 128 * 18135311963600 U 16521 * 18135312002702 U 38103 * 18135321734700 R 4087 * 18135332416822 R 2695 * 18135332418000 R 1344 * 18135332423900 R 1237 * 18135332464102 R 1515 * 18135342509100 R 10858 * 18135351713600 R 560 * 18135351749809 R 4574 * 18135410974300 R 1077 * 18135410997400 U 7965 * 18135411040400 U 7839 * 18135421533600 R 7019 * 18135421569800 R 6080 * 18135421570400 R 1353 * 18135421572004 R 6733 * 18135421600900 R 2823 * 18135421611900 R 10539 * 18135431609900 R 2539 * 18135431610700 U 10695 * 18135431611500 R 7798 * 18135431633200 R 2912 * 18135431642708 U 1838 * 18135431649905 U 6539 * 18135431680200 U 1548 * 18135431734100 R 364 * 18135431752211 U 2919 * 18135431815800 R 4007 * 18135431825600 R 19239 * 18135431837001 U 5438 * 18135441395810 U 2230 * 18135441448100 R 529 * 18135441450915 R 8533 * 18135441457300 R 9893 * 18135441468300 R 10352 * 18135441468400 R 7567 * 18135441478900 R 1829 * 18135451382900 R 13600 * 18135451430305 R 2560 19134111344502 R 6560 19134111351700 R 2731 19134111409100 R 2495 19134111421204 R 1631 19134121309200 R 7130 19134121309400 R 10498 19134121313601 R 1688 19134121320900 R 2314 19134121329800 R 15387 19134121333102 R 22428 19134121336606 R 848 19134121337000 R 928 19134121337500 R 8320 19134121345701 R 8049 19134121347400 R 128 19134121348100 R 262 19134121365909 R 1597 19134121368200 R 3338 19134121368201 R 2156 19134121368800 R 268 19134121369000 R 6450 19134121369802 R 1331 19134121376033 R 2176 19134131828900 R 2052 19134131852803 R 6032 19134131853402 R 1349 19134131884501 R 819 19134131885808 R 6380 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142547500 U 1480 19134142628200 U 11087 19134142632500 U 19036 19134151745100 R 4900 19134151835200 U 1217 * 19134211675100 U 7809 * 19134211685600 U 10361 * 19134211694500 U 136 * 19134211694502 U 2752 * 19134211699500 U 136 * 19134211699505 U 13823 * 19134211703400 U 145 * 19134221502781 U 11325 * 19134221502911 U 128 * 19134221503002 U 5515 * 19134221503046 U 16547 * 19134221503055 U 815 * 19134221503239 U 39880 * 19134221503831 U 1017 * 19134221511471 R 13360 * 19134221515622 R 1150 * 19134221515710 U 12747 * 19134221515719 U 4818 * 19134221515845 R 1376 * 19134221522703 R 11378 * 19134221523124 R 2756 * 19134221523167 R 649 * 19134221523192 R 2139 * 19134221523207 R 21029 * 19134221523221 R 1680 * 19134221523307 R 433 * 19134221523309 R 93 * 19134221525200 R 815 * 19134221546001 R 1067 * 19134221546011 R 1282 * 19134221547615 U 894 * 19134221547660 U 2 * 19134221553302 R 7002 * 19134221559304 R 21327 * 19134232207502 U 7963 * 19134232244200 U 6067 * 19134232244500 U 6756 * 19134232246902 U 7979 * 19134232247602 U 24817 * 19134232261522 U 6246 * 19134242388300 R 2587 * 19134280186320 U 26301 * 19134281886201 U 23290 * 19134281900212 U 14779 * 19134281903400 U 9983 * 19134311284700 U 7257 * 19134311287500 U 9544 * 19134311288800 U 11037 * 19134311293200 U 18794 * 19134311307509 U 337 * 19134311307900 U 917 * 19134311307901 U 399 * 19134311307902 U 732 * 19134311308000 U 1497 * 19134311316703 U 117 * 19134311319400 U 4538 * 19134311319509 U 6967 * 19134311319529 U 963 * 19134311319603 U 5013 * 19134311322803 U 10024 * 19134311326500 U 5729 * 19134311329700 U 5218 * 19134311329701 U 3061 * 19134311333300 U 20045 * 19134311335202 L U 34956 * 19134321793302 R 1450 * 19134321793500 R 301 * 19134321796410 R 283 * 19134321818010 R 767 * 19134321818011 R 16965 * 19134321858200 R 8447 * 19134321859309 U 2728 * 19134321859403 U 6067 * 19134321859900 U 5607 * 19134321866404 U 131 * 19134321913200 R 1399 * 19134321925400 R 5006 * 19134321925901 R 5813 * 19134340385600 R 7795 * 19134340399817 R 2376 * 19134340402314 U 3198 * 19134340413000 R 3622 * 19134340424501 R 2269 * 19134340425118 R 2042 * 19134340435502 R 3266 * 19134340436405 U 26676 * 19134340438200 R 2099 * 19134340438204 R 11623 * 19134340440645 U 621 * 19134340440857 R 4379 * 19134340441043 R 13855 * 19134340443647 U 684 * 19134340443711 R 261 * 19134340443775 R 20498 * 19134350837500 U 5940 * 19134350840900 U 1199 * 19134350841000 U 655 * 19134350841800 U 6147 * 19134350850900 U 10547 * 19134350856100 U 7682 * 19134350856200 U 1000 * 19134350868100 U 6578 * 19134350902400 U 2534 * 19134350902500 U 3589 * 19134350910300 U 4750 * 19134350918100 U 2546 * 19134350918300 U 1297 * 19134361015000 R 7374 * 19134361022312 R 5515 * 19134361023300 R 9898 * 19134361038833 R 7512 * 19134361038879 R 10302 * 19134361038897 R 5537 * 19134361038898 R 782 * 19134361038931 R 11345 * 19134361038949 R 2467 * 19134361038992 R 1183 * 19134361038995 R 1915 * 19134361039135 R 219 * 19134361041206 R 1824 * 19134410104200 R 11485 * 19134410109700 R 2349 * 19134410109702 U 3233 * 19134410113916 U 9856 * 19134410124600 R 3512 * 19134410130012 U 23987 * 19134420401200 U 5025 * 19134420421003 U 1382 * 19134420423704 U 2290 * 19134420426800 U 1499 * 19134420428700 U 3475 * 19134420429402 U 1703 * 19134420433901 U 2156 * 19134420442900 U 2388 * 19134420453302 U 6153 * 19134420457401 U 4750 * 19134430737600 R 2604 * 19134430739900 R 1718 * 19134430750370 R 10054 * 19134430752900 R 1599 * 19134430753400 R 13672 * 19134430763507 R 1497 * 19134430765304 R 616 * 19134430767200 R 967 * 19134430767600 R 929 * 19134430786900 R 6067 * 19134430789300 R 3027 * 19134430790007 R 3160 * 19134430799600 R 7987 * 19134430804900 R 2762 * 19134430808800 R 13294 * 19134430808801 R 1849 * 19134430815000 R 1447 * 19134430853311 R 14082 * 19134430856538 R 1464 * 19134430856600 R 15832 * 19134430856700 R 7144 * 19134430859201 R 1955 * 19134430866801 R 2894 * 19134430872500 R 3302 * 19134430884900 R 934 * 19134430885200 R 1774 * 19134430890600 R 12552 * 19134430892700 R 2753 * 19134440228507 R 2070 * 19134440233004 R 1954 * 19134440247500 R 2844 * 19134440263600 R 601 * 19134440299800 R 1934 * 19134440299801 R 1332 * 19134440300900 R 10450 * 19134440308806 R 899 * 19134440314702 R 7300 * 19134440314713 R 5940 * 19134450697702 U 1597 * 19134450699500 U 9960 * 19134450707403 U 4126 * 19134450728900 U 2751 * 19134450728901 U 4495 * 19134450754600 U 1183 * 19134450754602 U 1646 * 19134450760202 U 128 * 19134450781708 U 1872 * 19134450799617 U 1033 * 19134450806200 U 1613 * 19134450807302 U 5232 * 19134462975801 R 5260 * 19134462981500 R 5855 * 19134463011500 R 2033 * 19134463025800 R 2407 * 19134463059800 R 5060 * 19134463060800 R 13271 * 19134463089000 R 2369 * 19134470828201 U 4062 * 19134470831900 R 6195 * 19134470835502 U 2271 * 19134470858500 U 683 * 19134470863001 R 93 * 19134470865002 U 1466 * 19134470890800 U 3210 * 19134470896402 U 1364 * 19134470898500 R 12992 * 19134470917800 U 128 * 19134470945502 U 1364 * 19134470952000 U 2014 * 19134470952905 U 2958 * 19134470967203 R 2057 * 19134470972700 R 6247 * 19134470979400 R 13631 * 19134470981300 R 3065 * 19134471009100 U 3085 * 19134473415600 R 349 * 19134473415700 R 665 * 19134610916900 U 1713 * 19134610916902 U 16539 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134610920000 U 6812 * 19134610945700 U 128 * 19134610954502 U 1456 * 19134621811200 R 266 * 19134621855400 R 5048 * 19134621874201 R 12237 * 19134621984700 R 2305 * 19134622004200 R 18163 * 19134622023506 R 1257 * 19134622045500 R 3193 * 19134622047500 R 934 * 19134622049101 R 4065 * 19134622056348 R 466 * 19134622056350 R 466 * 19134622056353 R 166 * 19134622080100 R 2998 * 19134622088800 R 5770 * 19134622094300 R 5133 * 19134622114001 R 2037 * 19134632444200 U 2578 * 19134632447400 U 129 * 19134632449011 U 3234 * 19134632452602 U 1581 * 19134632457104 U 5218 * 19134632458502 U 5090 * 19134632459500 U 2828 * 19134632461000 U 5269 * 19134632471400 U 12647 * 19134632485606 U 12418 * 19134632489519 U 19523 * 19134632495100 U 859 * 19134632499500 U 4555 * 19134632500601 U 2742 * 19134632500900 U 1674 * 19134632500903 U 233 * 19134632501103 U 133 * 19134632510903 U 2860 * 19134632539301 U 287 * 19134632551402 U 6933 * 19134632574000 U 9704 * 19134632585403 U 651 * 19134640313400 R 2781 * 19134640313403 R 128 * 19134640313413 R 128 * 19134640315800 R 948 * 19134640315803 R 2526 * 19134640316015 R 93 * 19134640341502 R 3268 * 19134640342407 R 5388 * 19134640342444 R 2092 * 19134640348101 R 266 * 19134640366901 R 19075 * 19134640389406 R 24 * 19134640398125 R 512 * 19134651174901 U 6832 * 19134651183217 U 998 * 19134660227201 R 1248 * 19134660233400 R 1516 * 19134660241901 R 21603 * 19134660247000 R 1954 * 19134660247305 R 5388 * 19134660256923 U 2659 * 19134660260300 R 2584 * 19134660266901 U 7045 * 19134660272103 U 9187 * 19134660274603 U 2809 * 19134660276200 R 5876 * 19134660277601 U 10228 * 19134660277900L R 10000 * 19134660284000 R 9967 * 19134660286004 U 7937 * 19134660286302 U 2569 * 19134660286901 R 6535 * 19134713055600 R 13240 * 19134713113900 R 751 * 19134722083500 R 2131 * 19134722092300 U 4949 * 19134722117400 U 3021 * 19134722117500 U 93 * 19134722117600 R 2269 * 19134722117700 R 128 * 19134722121400 U 1821 * 19134722190800 U 3130 * 19134722197900 U 11191 * 19134732320500 R 7265 * 19134732322100 R 2072 * 19134732370400 R 17864 * 19134732378600 R 1264 * 19134732385600 R 2766 * 19134732389000 R 1632 * 19134732391300 R 1100 * 19134732426300 R 22208 * 19135112896009 R 189 * 19135112907901 U 932 * 19135112916400 U 1748 * 19135112928602 U 10561 * 19135112955800 U 634 * 19135112987200 U 1030 * 19135112989605 U 1231 * 19135112996002 R 200 * 19135112999419 U 5055 * 19135121867700 R 2526 * 19135121875100 R 13646 * 19135121894100 R 5729 * 19135121897100 R 1613 * 19135121952503 R 3316 * 19135131987103 U 1065 * 19135132163501 U 1135 * 19135132168000 U 2290 * 19135132176400 U 1856 * 19135132179500 U 1648 * 19135132187100 U 1516 * 19135132195500 U 5176 * 19135132203600 U 1232 * 19135132219900 U 2508 * 19135132230400 U 575 * 19135132238700 U 189 * 19135132239500 U 586 * 19135132286612 U 7937 * 19135132286701 U 2685 * 19135132286801 U 5346 * 19135132306000 U 7775 * 19135132316800 U 13490 * 19135132320500 U 4439 * 19135132321000 U 10156 * 19135132334000 R 10547 * 19135132334001 U 866 * 19135132334002 U 93 * 19135132346800 U 2151 * 19135132346801 U 1231 * 19135132356800 U 1050 * 19135132357000 U 1466 * 19135140320803 R 6929 * 19135140337700 R 5258 * 19135140339503 R 4290 * 19135140346101 R 2309 * 19135140386701 R 3027 * 19135140392020 U 1045 * 19135140392506 U 6535 * 19135140395701 R 265 * 19135140400102 R 12999 * 19135151458100 R 12464 * 19135151458101 R 5153 * 19135151458102 U 5133 * 19135151458104 U 1821 * 19135151458107 U 998 * 19135151458109 U 2746 * 19135151460701 U 1907 * 19135151460900 R 800 * 19135151465500 R 1349 * 19135151466400 R 130 * 19135151466401 R 2487 * 19135151467704 R 1895 * 19135151468302 R 2269 * 19135151470912 R 10241 * 19135151472402 U 93 * 19135151472804 R 1017 * 19135151475128 U 3651 * 19135151475219 U 2392 * 19135151478000 R 259 * 19135151480604 U 1525 * 19135152016508 R 899 * 19135161999700 R 2664 * 19135162008000 R 1082 * 19135162010929 R 1081 * 19135162010930 R 1215 * 19135162010931 R 2255 * 19135162010933 R 948 * 19135162011224 R 166 * 19135162011225 R 283 * 19135162014800 R 2988 * 19135162021100 R 12357 * 19135162022400 R 6110 * 19135162031100 R 911 * 19135162058200 R 1532 * 19135162059500 R 9670 * 19135215567600 U 6968 * 19135215596800 R 2096 * 19135215621300 R 26943 * 19135215621400 R 12072 * 19135215629600 R 7891 * 19135215631600 R 624 * 19135215668800 R 6327 * 19135215707600 R 5558 * 19135215739404 R 728 * 19135215759600 R 4411 * 19135215765205 U 24908 * 19135221539507 U 34071 * 19135221547700 U 1299 * 19135221571100 U 5472 * 19135221576905 U 2715 * 19135221585600 U 7809 * 19135221596100 R 10996 * 19135221624200 U 8489 * 19135221625100 U 384 * 19135231783900 R 17819 * 19135231793500 R 5176 * 19135231814600 R 6160 * 19135231816307 R 3849 * 19135231828400 R 5260 * 19135231834500 R 13888 * 19135231834506 R 3016 * 19135312065104 U 653 * 19135312067002 U 583 * 19135312071900 U 10705 * 19135312083700 U 2374 * 19135312089222 U 5316 * 19135312121100 U 3475 * 19135312121212 U 2447 * 19135321849700 R 16372 * 19135321852700 R 973 * 19135332518000 R 13400 * 19135332583900 R 1597 * 19135332584700 R 1266 * 19135332585900 R 2421 * 19135340633100 R 9780 * 19135340633106 R 1631 * 19135340633108 R 14342 * 19135340633200 R 1666 * 19135340633300 R 3165 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340633400 R 29108 * 19135340633600 R 6790 * 19135340633602 R 13592 * 19135340633606 R 6075 * 19135340633700 R 7895 * 19135340633800 R 1410 * 19135340633900 R 10596 * 19135340633904 R 868 * 19135340633913 R 13182 * 19135340633914 R 13784 * 19135340634700 R 2310 * 19135340634800 R 18769 * 19135340638900 R 18019 * 19135340639300 R 5599 * 19135340643600 R 5642 * 19135340654802 R 998 * 19135340660200 R 5260 * 19135340665600 R 128 * 19135340671100 R 3924 * 19135340693902 R 5098 * 19135340697954 R 1522 * 19135340699500 R 4435 * 19135340703800 R 3852 * 19135340704514 R 184 * 19135340710300 R 13366 * 19135340711800 R 3854 * 19135340720800 R 5813 * 19135340729400 R 1782 * 19135340735800 R 1821 * 19135340736200 R 967 * 19135340742452 R 1431 * 19135340744800 R 2742 * 19135340745300 R 5303 * 19135340745304 R 5353 * 19135340751400 R 2303 * 19135340752500 R 61 * 19135340754100 R 2033 * 19135340756402 R 1347 * 19135340758100 R 718 * 19135340760200 R 2034 * 19135340772900 R 7420 * 19135340772910 R 1015 * 19135340774852 R 1182 * 19135340787300 R 20734 * 19135351818100 R 348 * 19135351819800 R 50935 * 19135351832103 R 2070 * 19135411946100 R 12063 * 19135411960300 U 3165 * 19135411960301 U 7562 * 19135411982100 U 10450 * 19135411982400 U 1994 * 19135411996101 U 2057 * 19135412018604 U 1777 * 19135412135700 R 14160 * 19135421614182 R 1197 * 19135421631902 R 13162 * 19135421635700 R 32777 * 19135421688111 R 128 * 19135421716000 R 6450 * 19135431869613 U 1597 * 19135431897900 R 3200 * 19135432043100 R 8361 * 19135432052205 U 3416 * 19135432052300 R 2191 * 19135432053700 R 1482 * 19135432061301 U 1447 * 19135441514310 U 13963 * 19135441528510 R 2380 * 19135441543900 R 2650 * 19135441573000 R 1183 * 19135441574000 R 17047 * 19135441574400 R 16273 * 19135441578900 R 6832 * 19135441578910 U 833 * 19135441611801 R 128 * 19135451441602 U 3572 * 19135451503300 R 1817 * 19135451511100 U 1317 * 19135451521900 R 2184 20134111436208 R 5040 20134111436231 R 6025 20134111437003 R 7522 20134111442700 R 3005 20134111449105 R 1059 20134111461002 R 10029 20134111467500 U 5432 20134111467600 R 3932 20134111467609 R 3249 20134121377600 R 5517 20134121408126 R 17115 20134121408136 R 24126 20134121408146 R 10890 20134121408159 R 2966 20134121408163 R 12758 20134121408207 R 4318 20134121408232 R 20629 20134121415754 R 169 20134121416501 R 10302 20134121419704 R 11183 20134121431213 R 20318 20134121440804 R 2966 19134121929800 U 437 19134121935107 U 5732 19134121959500 U 5682 19134121959502 U 5604 20134131980323 R 10806 20134131992116 R 7230 20134132023003 R 1747 20134132029309 R 909 20134132029311 R 2454 20134132048637 R 638 20134142759200 U 11183 20134151916402 R 2295 20134151916404 R 1092 20134151926201 R 2589 20134151928700 R 673 20134151933100 R 4612 20134151933200 R 1261 20134151933309 R 2534 * 20134210243602 U 6914 * 20134210245133 U 42 * 20134210245161 U 128 * 20134210357615 U 10069 * 20134210361400 U 6587 * 20134210361407 U 6845 * 20134210367950 U 4620 * 20134210368094 U 1527 * 20134210368430 U 18407 * 20134210369131 U 329 * 20134210369209 U 10929 * 20134210464332 U 10932 * 20134210464757 U 9974 * 20134211779905 U 12424 * 20134221595202L R 12000 * 20134221596800 R 1210 * 20134221602901 R 522 * 20134221604202 R 5711 * 20134221625800 R 128 * 20134221626209 R 6526 * 20134221632800 R 1698 * 20134232275919 U 11746 * 20134232279941 U 1580 * 20134232280011 U 4024 * 20134232280049 U 1412 * 20134232280159 U 5233 * 20134232283508 U 2775 * 20134232283512 U 2529 * 20134232284802 U 1533 * 20134232288404 U 11317 * 20134232307202 U 2894 * 20134232329506 U 1779 * 20134232341828 U 39541 * 20134242561000 R 5604 * 20134242594100 R 4587 * 20134281910002 U 5181 * 20134281910009 U 2048 * 20134281913200 U 128 * 20134281949009 U 21929 * 20134281952705 R 32824 * 20134281958402 U 6780 * 20134281958429 U 3249 * 20134281997100 U 16288 * 20134311340400 U 3180 * 20134311340401 U 2867 * 20134311366600 U 1429 * 20134311367900 R 2931 * 20134311369500 U 12089 * 20134311408101 R 2211 * 20134311431500 R 2529 * 20134311431600 R 822 * 20134311431900 R 382 * 20134311432000 R 1879 * 20134311438400 R 1311 * 20134311454400 R 1037 * 20134311456200 R 1530 * 20134311458301 R 2052 * 20134311482200 R 5040 * 20134311491002 R 235 * 20134322014700 R 23615 * 20134322021300 R 6973 * 20134322022504 R 1260 * 20134322023006 R 8557 * 20134322024500 R 10156 * 20134322033510 R 1125 * 20134322036110 U 1344 * 20134341253600 R 3505 * 20134341253601 R 2152 * 20134341253602 R 2371 * 20134341258951 R 10592 * 20134341259705 R 14140 * 20134341267904 R 6666 * 20134341268907 R 807 * 20134341277903 R 3361 * 20134341282811 R 5467 * 20134341282830 R 5811 * 20134341285313E R 2164 * 20134341285426 R 2310 * 20134341285513 R 302 * 20134341289500 R 2797 * 20134341289602 R 7447 * 20134341289906 R 15917 * 20134341293900 R 1665 * 20134341294901 R 1740 * 20134341303003 R 3436 * 20134341305106 R 522 * 20134341305806 R 6580 * 20134350963100 U 3167 * 20134350966900 U 2220 * 20134350992400 U 2112 * 20134351020900 U 2706 * 20134351048200 U 16482 * 20134351075540 U 7368 * 20134351085400 U 4912 * 20134351090108 U 5901 * 20134351090500 U 130 * 20134351106600 U 3069 * 20134351121800 U 7962 * 20134361043400 R 1044 * 20134361051007 R 1092 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361051103 R 1840 * 20134361052302 R 10516 * 20134361057903 R 6418 * 20134410902901 U 5771 * 20134410903601 U 233 * 20134410919709 U 7791 * 20134410922400 U 129 * 20134410925500 U 2430 * 20134410926702 U 2634 * 20134410942700 U 4459 * 20134410950600 U 5426 * 20134410951100 U 12105 * 20134410956701 U 3366 * 20134410963100 U 909 * 20134410973303 U 128 * 20134410976200 U 556 * 20134410985800 U 1775 * 20134420513806 U 3983 * 20134420517502 U 9096 * 20134420519907 U 2629 * 20134420524006 U 2057 * 20134420544500 U 21637 * 20134420544700 U 2162 * 20134420552806 U 2977 * 20134420559300 U 10730 * 20134420562404 U 1814 * 20134430922200 R 453 * 20134430929804 R 3331 * 20134430937600 R 287 * 20134430937603 R 638 * 20134430944603 R 1210 * 20134430944605 R 723 * 20134430945400 R 1853 * 20134430945500 R 331 * 20134430977800 R 1144 * 20134430979800 R 128 * 20134430989600 R 7222 * 20134431022600 R 1445 * 20134431056500 R 547 * 20134431058606 R 1938 * 20134431058607 R 185 * 20134431061402 R 1740 * 20134431072700 R 13433 * 20134431088900 R 2275 * 20134431095100 R 4398 * 20134431100700 R 2568 * 20134440327258 R 1630 * 20134440328617 R 5040 * 20134440328625 R 541 * 20134440328630 R 1210 * 20134440328647 R 5895 * 20134440328668 R 656 * 20134440328673 R 1074 * 20134440341721 R 1041 * 20134440366405 R 8001 * 20134440411101 R 143 * 20134450811904 U 1276 * 20134450845500 U 10458 * 20134450854000 U 1698 * 20134450862801 U 10743 * 20134450862803 U 6066 * 20134450869400 U 1388 * 20134450869600 U 6461 * 20134450869602 U 5040 * 20134450869700 U 3585 * 20134450873900 U 3562 * 20134450874002 U 4406 * 20134450879900 U 464 * 20134450879901 U 93 * 20134450888800 U 4500 * 20134450892900 U 3930 * 20134450898600 U 13388 * 20134450903600 U 2260 * 20134450912300 U 3902 * 20134450913008 U 93 * 20134450921400 U 16432 * 20134450935000 U 16847 * 20134462314200 R 6751 * 20134462338400 U 1478 * 20134462341701 U 93 * 20134462344300 U 1181 * 20134462353601 U 128 * 20134462353604 U 2688 * 20134462374501 U 3206 * 20134462374502 U 1925 * 20134462374503 U 1793 * 20134462374513 U 1564 * 20134462375007 U 94 * 20134462395100 U 2549 * 20134462400802 U 7051 * 20134462401700 U 6031 * 20134462402100 U 2092 * 20134462461200 U 12943 * 20134462478600 U 5511 * 20134471025600 R 136 * 20134471025700 U 129 * 20134471031500 R 11398 * 20134471036800 R 1654 * 20134471063000 U 10156 * 20134471070900 U 2434 * 20134471073302 U 2697 * 20134471084500 R 20539 * 20134471088904 R 413 * 20134471172900 U 2192 * 20134471178600 R 1715 * 20134471181700 R 857 * 20134471193000 U 128 * 20134471207800 R 279 * 20134471210606 U 790 * 20134471230610 U 17845 * 20134473402000 R 13110 * 20134473404302 R 2308 * 20134473406001 R 504 * 20134473407500 R 588 * 20134473407600 R 95 * 20134610965700 U 12685 * 20134610976107 U 1780 * 20134610987502 U 3722 * 20134610988800 U 16391 * 20134610990300 U 12830 * 20134622115200 R 2707 * 20134622115203 R 1243 * 20134622124700 R 1216 * 20134622168801 R 93 * 20134622174400 R 3158 * 20134622191800 R 2256 * 20134622196300 R 455 * 20134622197900 R 2315 * 20134622219800 R 1237 * 20134622219900 R 1361 * 20134622249800 R 4920 * 20134622251600 R 13513 * 20134622251700 R 556 * 20134622255500 R 2172 * 20134622255700 R 1193 * 20134622262401 R 1243 * 20134622264401 R 403 * 20134622264402 R 420 * 20134622319500 R 3578 * 20134622320800 R 1478 * 20134622321100 R 1529 * 20134622328202 R 6074 * 20134632610000 U 4570 * 20134632619605 U 1804 * 20134632619900 U 20154 * 20134632626500 U 1160 * 20134632630600 U 2152 * 20134632636108 U 5554 * 20134632639700 U 1755 * 20134632645400 U 5833 * 20134632691504 U 3126 * 20134632693705 U 5982 * 20134632693773 U 20675 * 20134640408403 R 4469 * 20134640408801 R 6321 * 20134640417003 R 2077 * 20134640428001 R 7136 * 20134640430608 R 1853 * 20134651246202 R 93 * 20134651259901 U 6922 * 20134651269100 R 6109 * 20134651269201 R 1529 * 20134651269301 R 656 * 20134651275602 U 3262 * 20134651276600 R 1445 * 20134651276700 R 1513 * 20134660001104E U 14711 * 20134660006200 R 2132 * 20134660012504 R 1109 * 20134660016752 R 5561 * 20134660017207 R 2410 * 20134660029101 U 11770 * 20134660034804 U 1735 * 20134660035200 R 6537 * 20134660043101 U 6409 * 20134660056519 R 129 * 20134660056563 U 614 * 20134660066500 R 5383 * 20134660067309 R 4612 * 20134660074401 R 773 * 20134660075200 R 6453 * 20134713148300 R 28728 * 20134713177900 R 1326 * 20134713203300 R 7392 * 20134713278700 R 2727 * 20134722233900 R 1595 * 20134722272700 R 6193 * 20134722299000 R 37206 * 20134722310300 R 5862 * 20134722310400 U 10674 * 20134722356900 R 2649 * 20134732449200 R 1681 * 20134732472300 R 20979 * 20134732482900 R 4239 * 20134732484600 R 13926 * 20134732518200 R 11614 * 20134732546900 R 313 * 20134732547300 R 1814 * 20134732554100 R 6708 * 20134732554500 R 12105 * 20134732554600 R 5476 * 20134732578900 R 1607 * 20134742627600 R 1596 * 20134742720200 R 941 * 20134742728800 R 3417 * 20134742731801 R 2025 * 20135113012000 U 6339 * 20135113030100 U 1775 * 20135113050000 U 2788 * 20135113064102 U 4387 * 20135113066100 U 3493 * 20135113075000 U 1755 * 20135113075002 U 4102 * 20135113076400 U 4655 * 20135113079000 U 1914 * 20135113079401 U 5685 * 20135113122300 U 4239 * 20135121981500 R 607 * 20135121996000 R 1715 * 20135121997300 R 4357 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135122006700 R 6026 * 20135132449001 R 1938 * 20135132452800 U 7863 * 20135132474900 U 13458 * 20135132486901 R 1545 * 20135132515600 U 17702 * 20135132532202 U 4620 * 20135132543500 U 1735 * 20135132555402 R 1429 * 20135132555404 U 1760 * 20135132577700 U 3630 * 20135140437006 U 958 * 20135140458599 R 2077 * 20135140462204 R 2112 * 20135140465901 R 2236 * 20135151421836 R 3912 * 20135151423373 U 5895 * 20135151425800 R 13260 * 20135151432102 R 6453 * 20135151434201 R 6794 * 20135151434623 U 4358 * 20135151987102 R 1026 * 20135151987105 R 4492 * 20135151987401 R 1497 * 20135151987701 R 1420 * 20135151988308 R 2776 * 20135151989406 R 5177 * 20135151991200 R 5811 * 20135152005100 R 7402 * 20135162089501 R 14589 * 20135162113000 R 1592 * 20135162125801 R 5348 * 20135162130200 R 3286 * 20135162140101 R 353 * 20135162141800 R 177 * 20135162146400 R 11399 * 20135162147100 R 10430 * 20135162147826 R 185 * 20135162162300 R 5040 * 20135162170400 R 3008 * 20135162181700 R 3423 * 20135162183600 R 6378 * 20135212636200 R 1136 * 20135212831302 R 739 * 20135212831326 R 93 * 20135212847932 R 93 * 20135212847954 R 189 * 20135212848042 R 878 * 20135212848077 R 93 * 20135212851100 R 2434 * 20135212866000 R 6665 * 20135212870300 R 1596 * 20135212921500 R 1879 * 20135221639700 U 12712 * 20135221641200 U 2140 * 20135221641201 U 5134 * 20135221651508 U 7885 * 20135221666900 U 10254 * 20135221667906 U 93 * 20135221697200 U 6666 * 20135221704305 U 1839 * 20135221723100 R 3745 * 20135221732709 R 1260 * 20135221733300 R 6409 * 20135221735700 R 5012 * 20135221743600 R 2450 * 20135231877300 R 4612 * 20135231879000 R 13929 * 20135312167000 U 18508 * 20135312167101 U 7476 * 20135312252001 U 16178 * 20135312253900 U 9711 * 20135312257709 U 2580 * 20135312263611 U 14682 * 20135312264100 U 78 * 20135321939915 R 991 * 20135332614700 R 1328 * 20135332623900 R 875 * 20135332631207 R 2137 * 20135332650013 R 4663 * 20135340497600 R 1086 * 20135340521400 R 2242 * 20135340538902 R 1613 * 20135340565900 R 3227 * 20135340619800 R 4158 * 20135340626200 R 5895 * 20135351842500 R 1613 * 20135351960800 R 1775 * 20135351968800 R 381 * 20135351989405 R 1663 * 20135412152900 U 208 * 20135412168602 U 3519 * 20135412168800 U 45753 * 20135412169101 U 4535 * 20135412174500 U 22031 * 20135412179403 U 2469 * 20135412183600 R 1701 * 20135412184431 U 12722 * 20135412184439 U 7357 * 20135412189306 U 28681 * 20135412194601 U 12747 * 20135412217405 U 6751 * 20135412228603 U 875 * 20135412260702 U 2052 * 20135412273605 U 4646 * 20135412299300 R 2112 * 20135412301600 R 3436 * 20135412301800 U 3436 * 20135412301804 U 3470 * 20135421776300 R 12003 * 20135421778000 R 6965 * 20135421779800 R 8143 * 20135421817800 R 2685 * 20135421851600 R 2438 * 20135421853200 R 3262 * 20135421965802 R 4663 * 20135432085900 R 5648 * 20135432095414 U 2336 * 20135432128907 R 521 * 20135432129200 R 183 * 20135432129500 U 67 * 20135432136501 U 908 * 20135432144316 U 3799 * 20135432149701 U 4445 * 20135432150300 R 7094 * 20135432152606 U 1226 * 20135432152619 U 10512 * 20135432152627 R 1613 * 20135432152629 R 1663 * 20135432175605 U 3844 * 20135432199400 R 1795 * 20135432201100 R 1755 * 20135432201200 R 7573 * 20135432201300 R 4698 * 20135432201400 R 11476 * 20135432201800 R 5254 * 20135432207900 R 1249 * 20135432210103 R 2249 * 20135432212100 U 7436 * 20135432252800 R 5467 * 20135432270500 R 1614 * 20135441646600 R 1127 * 20135441702000 R 1480 * 20135451648100 R 1270 * 20135451658120 U 1245 * 20135451672300 R 151 * 21134221659400 U 5306 * 21134221667500 U 11998 * 21134232405700 U 33211 * 21134232410100 U 149252 * 21134232416900 U 6559 * 21134232424000 U 915 * 21134232427000 R 36778 * 21134232428900 U 43303 * 21134232429500 U 1215 * 21134232429600 U 16371 * 21134232432800 U 72182 * 21134232434500 U 18437 * 21134232442100 U 10938 * 21134232443900 U 7558 * 21134232445100 U 1215 * 21134232459900 U 13263 * 21134281850901 U 13031 * 21134282314407 U 5929 * 21134440153917 R 2551 * 21134440650601 R 2092 * 21134440943601 U 5458 * 21134440943900 U 1472 * 21134441126917 R 1904 * 21134441386100 R 5546 * 21134610526101 U 10428 * 21134651291000 R 51908 * 21134713310500 R 63360 * 21134713312900 R 1424 24134115102008 U 60122 24134125200313 U 824971 24134135303910 U 18106 24134145407500 U 56637 24134155505212 U 816080 * 24134225202100 U 35308 * 24134235315801 U 311625 * 24134315102013 U 10170 * 24134415100504 U 282553 * 24134415101101 U 173545 * 24134422414200 U 49639 * 24134435337100 U 40175 * 24134435337102 U 205860 * 24134615300201 U 78522 * 24134715507500 U 133446 * 24134715508000 U 104750 * 24134725300104 U 114787 * 24135155601300 U 350290 * 24135315500304 U 115518 * 24135425600600 U 888406 * 24135425600606 U 45983 27134110019301 U 451902 27134110226402 U 348383 27134110322801 U 211884 27134110348100 U 1078 27134110923904 U 127815 27134111145401 U 298590 27134111162003 U 149045 27134111261501 U 314782 27134111493700 U 1479 27134111496501 U 154630 27134111496902 U 250615 27134111499202 U 279577 27134111499203 U 145822 27134111501901 U 300002 27134111503001 U 92749 27134111505700 U 140634 27134111508701 U 76649 27134111509000 U 360256 27134121168202 U 322323 27134121415301 U 259956 27134121443403 U 1005 27134121444500 U 15361 27134121447102 U 249742 27134121447501 U 373295 27134126300961 U 234694 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134136301021 U 510591 27134136301117 U 180464 27134136301123 U 24574 27134136301152 U 24958 27134136301166 U 321376 27134136301213 U 144995 27134136301252 U 23561 27134136301253 U 44477 27134136301275 U 290864 27134136301291 U 301306 27134136301306 U 25983 27134140045004 U 1533 27134140099606 U 121732 27134141010900 U 1185 27134141781301 U 311754 27134141781401 U 411025 27134141783502 U 361385 27134141784202 U 227700 27134141826701 U 398974 27134142024500 U 102511 27134150349002 U 18981 27134150909701 U 282789 27134150909702 U 23680 27134150995204 U 266897 27134151090602 U 183825 27134151763601 U 314282 27134151764301 U 298467 27134155510500 U 380252 * 27134215159500 U 9712 * 27134215160600 U 186761 * 27134215161801 U 2595 * 27134215169801 U 89020 * 27134215171908 U 177660 * 27134215180900 U 82719 * 27134225252305 U 127965 * 27134225264807 U 64258 * 27134225266900 U 14500 * 27134225267900 U 120890 * 27134225268400 U 3333 * 27134225272700 U 1479 * 27134225274900 U 7724 * 27134225277100 U 2271 * 27134225283700 U 4414 * 27134225288426 U 848 * 27134225873501 U 85266 * 27134235331503 U 118461 * 27134235335100 U 74144 * 27134235337813 U 4999 * 27134235344200 U 163890 * 27134235346600 U 85960 * 27134235346804 U 151236 * 27134235346828 U 113678 * 27134235347000 U 143606 * 27134235348800 U 71767 * 27134235349700 U 229313 * 27134235351604 U 10204 * 27134235353101 U 224675 * 27134235353705 U 23285 * 27134235354902 U 173683 * 27134285873900 U 71247 * 27134285880504 U 1215 * 27134285883211 U 28433 * 27134285887202 U 25906 * 27134285890200 U 8868 * 27134285892700 U 4341 * 27134285896200 U 1466 * 27134285912000 U 15163 * 27134285914102 U 1079 * 27134285914700 U 48628 * 27134285916800 U 7955 * 27134311421800 U 250722 * 27134311423200 U 779922 * 27134311424505 U 150699 * 27134311426900 U 358240 * 27134311433901 U 276953 * 27134311434200 U 99943 * 27134311438004 U 133700 * 27134311439401 U 149263 * 27134311440501 U 303855 * 27134311441800 U 150611 * 27134311442500 U 453093 * 27134311445300 U 274309 * 27134311446701 U 303177 * 27134311447101 U 567123 * 27134311449303 U 321361 * 27134320696900 U 61501 * 27134320734000 U 16217 * 27134320855301 U 131270 * 27134320857202 U 5469 * 27134321147401 U 258281 * 27134321700000 U 1489 * 27134321744002 U 347080 * 27134321744010 U 157431 * 27134321766066 U 5100 * 27134321767002 U 333915 * 27134321773003 U 187879 * 27134321792100 U 1312 * 27134321795006 U 191484 * 27134321801000 U 52526 * 27134321813000 U 29526 * 27134340023101 U 97304 * 27134341322602 U 892180 * 27134341323405 U 226532 * 27134341323406 U 352294 * 27134341323407 U 236214 * 27134341331706 U 139065 * 27134350000407 U 2413 * 27134350001300 U 419006 * 27134350002800 U 151756 * 27134350005100 U 251712 * 27134350006400 U 319447 * 27134350007000 U 237370 * 27134350008000 U 344208 * 27134350012200 U 286100 * 27134350014000 U 275951 * 27134350016900 U 232795 * 27134350017700 U 334207 * 27134350018600 U 152494 * 27134360081901 U 320585 * 27134361093801 U 214107 * 27134361096901 U 117488 * 27134361098504 U 268516 * 27134361099201 U 114579 * 27134361100102 U 173548 * 27134361100507 U 41666 * 27134415164807 U 1212 * 27134415166504 U 9893 * 27134415168501 U 37928 * 27134415168700 U 218952 * 27134415168709 U 1180 * 27134415169301 U 89632 * 27134415169600 U 52599 * 27134415170204 U 302021 * 27134415170600 U 373838 * 27134415171502 U 132579 * 27134415174200 U 470289 * 27134415175102 U 246857 * 27134415175700 U 269222 * 27134415177500 U 241682 * 27134415177701 U 29965 * 27134422710000 U 189652 * 27134422710700 U 148529 * 27134422713400 U 143926 * 27134422714500 U 108374 * 27134422717200 U 101830 * 27134422717700 U 117149 * 27134422717900 U 130454 * 27134422720600 U 80941 * 27134422721000 U 12960 * 27134422723500 U 205069 * 27134422724200 U 153846 * 27134422724300 U 107797 * 27134422726301 U 25434 * 27134422728000 U 2219 * 27134422728300 U 36985 * 27134422728500 U 41528 * 27134422732500 U 415043 * 27134422734200 U 36406 * 27134422735700 U 182488 * 27134422736300 U 19046 * 27134422738000 U 736477 * 27134435301922 U 423413 * 27134435310401 U 333594 * 27134435312401 U 1988 * 27134435312403 U 101662 * 27134435315401 U 55166 * 27134435316401 U 561499 * 27134435321701 U 510759 * 27134435325000 U 31548 * 27134435328200 U 178439 * 27134435328605 U 42728 * 27134435328800 U 194107 * 27134435341300 U 221701 * 27134435341400 U 180493 * 27134435345000 U 151596 * 27134435345600 U 403040 * 27134435347200 U 148495 * 27134435348200 U 348599 * 27134435352400 U 200175 * 27134435352500 U 26274 * 27134435352600 U 26328 * 27134445401021 U 283603 * 27134445401065 U 113462 * 27134445401105 U 45480 * 27134445401516 U 190114 * 27134445401527 U 242492 * 27134445401545 U 187762 * 27134445401571 U 118811 * 27134445401610 U 234854 * 27134455516300 E U 718996 * 27134455517703 U 26104 * 27134455519000 U 307372 * 27134455519900 U 445533 * 27134455520400 U 251265 * 27134455521300 U 307486 * 27134455524400 U 328735 * 27134455525900 U 40126 * 27134455526200 U 418429 * 27134455527600 U 289034 * 27134455528100 U 155021 * 27134455531900 U 324237 * 27134455532400 U 120742 * 27134455533100 U 204187 * 27134455533303 U 22613 * 27134455534000 U 277938 * 27134455534300 U 183167 * 27134455535000 U 378647 * 27134465612701 U 527336 * 27134465613501 U 23738 * 27134465620600 U 302134 * 27134465622500 U 358831 * 27134465630500 U 168616 * 27134465630903 U 42710 * 27134465632400 U 286449 * 27134465633500 U 224590 * 27134465635100 U 203187 * 27134465635400 U 105075 * 27134465635404 U 345632 * 27134465641100 U 131876 * 27134475700300 U 130738 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134475700800 U 394335 * 27134475706700 U 200088 * 27134475707100 U 178036 * 27134475709100 U 65225 * 27134475709600 U 97033 * 27134475709801 U 93842 * 27134475710200 U 311935 * 27134475710603 U 128589 * 27134475711500 U 53411 * 27134475711600 U 123083 * 27134475713100 U 303276 * 27134475713400 U 398418 * 27134475713600 U 11948 * 27134475714000 U 247762 * 27134475714400 U 12258 * 27134475715100 U 228940 * 27134475717300 U 371948 * 27134610566900 U 48108 * 27134610774202 U 441936 * 27134610864201 U 44379 * 27134610945600 U 1372 * 27134610952101 U 278285 * 27134610952103 U 57267 * 27134615301707 U 322062 * 27134616300522 U 27650 * 27134616300523 U 136507 * 27134620006516 U 115880 * 27134620006523 U 375775 * 27134620006533 U 215558 * 27134620007412 U 173570 * 27134620008501 U 3334 * 27134620010802 U 22754 * 27134620088500 U 29364 * 27134620652401 U 72753 * 27134621719506 U 84010 * 27134630010104 U 352702 * 27134630011513 U 157 * 27134630012200 U 9842 * 27134630034001 U 67717 * 27134632002802 U 59787 * 27134632276921 U 65280 * 27134632485201 U 94417 * 27134640001303 U 15479 * 27134640003401 U 65426 * 27134640009100 U 117202 * 27134640011300 U 7281 * 27134641896000 U 48324 * 27134652702200 U 16249 * 27134652720100 U 62175 * 27134652722500 E U 219458 * 27134660464302 U 275953 * 27134661301503 U 205896 * 27134661304506 U 4127 * 27134661304611 U 49590 * 27134661304700 U 92963 * 27134661313402 U 151688 * 27134661318005 U 51818 * 27134715590900 U 95395 * 27134721609006 U 14284 * 27134721610906 U 61356 * 27134731117304 U 1479 * 27134731606300 U 1000 * 27135115100800 U 236658 * 27135115106000 U 290459 * 27135115110901 U 96900 * 27135115115700 U 249813 * 27135115117100 U 297838 * 27135115117200 U 302677 * 27135115117300 U 215883 * 27135115117400 U 1138743 * 27135115117500 U 352520 * 27135115119001 U 230086 * 27135115119400 U 147030 * 27135115120400 U 154193 * 27135115121900 U 5239 * 27135115122700 U 326322 * 27135115123700 U 95238 * 27135115132700 U 249090 * 27135115136300 U 203738 * 27135115137100 U 280858 * 27135115151200 U 12390 * 27135115709903 U 7677 * 27135115710050 U 168861 * 27135115710060 U 59864 * 27135120549100E U 459833 * 27135122700100 U 226430 * 27135122700800 U 14274 * 27135122700900 U 225150 * 27135122701900 U 455681 * 27135122703000 U 186657 * 27135122705600 U 291920 * 27135122706000 U 260410 * 27135122706800 U 98046 * 27135122706900 U 131902 * 27135122707000 U 117899 * 27135122707100 U 83299 * 27135122714403 U 220617 * 27135122714900 U 226114 * 27135132708400 U 364394 * 27135132709201 U 137450 * 27135132709400 U 280150 * 27135132711800 U 422936 * 27135132711900 U 332664 * 27135132712800 U 28395 * 27135132713000 U 300300 * 27135132713100 U 213129 * 27135132713200 U 218362 * 27135135125708 U 18785 * 27135142714300 U 74259 * 27135142715601 U 1156 * 27135142715800 U 469311 * 27135145400211 U 211944 * 27135145400245 U 538562 * 27135145400246 U 273960 * 27135145400247 U 321785 * 27135145400248 U 349125 * 27135145400257 U 202093 * 27135145400265 U 43893 * 27135145400311 U 246245 * 27135145400335 U 7798 * 27135145400337 U 334322 * 27135145400338 U 162985 * 27135145400344 U 446353 * 27135145400352 E U 446591 * 27135145400378 U 124051 * 27135145400410 U 40828 * 27135145400610 U 95422 * 27135145400611 U 214602 * 27135145400612 U 362505 * 27135152701300 U 305112 * 27135152702900 U 92952 * 27135152709800 U 145290 * 27135152712000 U 143313 * 27135152712300 U 47527 * 27135152713300 U 105462 * 27135152713400 U 145066 * 27135152713500 U 294994 * 27135162700900 U 230313 * 27135162701700 U 379554 * 27135162704600 U 213963 * 27135162705200 U 171652 * 27135162706500 U 209338 * 27135162707100 U 27471 * 27135162707200 U 247077 * 27135162707400 U 120382 * 27135162707600 U 170507 * 27135162708200 U 149227 * 27135215302801 U 558127 * 27135215305100 U 579173 * 27135215306100 U 460109 * 27135215307700 U 409373 * 27135215308200 U 206098 * 27135215308401 U 131838 * 27135215309700 U 290377 * 27135215310100 U 51222 * 27135215311000 U 22770 * 27135215311100 U 209621 * 27135215311800 U 95562 * 27135221180100 U 250881 * 27135221180700 U 423365 * 27135221181300 U 307781 * 27135221181400 U 355929 * 27135221183700 U 124185 * 27135221184503 U 115311 * 27135225300201 U 199079 * 27135225301400 U 61649 * 27135225301800 U 287710 * 27135231970900 U 234512 * 27135231971000 U 266769 * 27135231972000 U 241965 * 27135231972900 U 172387 * 27135231976500 U 461101 * 27135231976700 U 343010 * 27135231977100 U 14227 * 27135231977300 U 421630 * 27135231977600 U 143104 * 27135231978500 U 404819 * 27135231979200 U 295713 * 27135311901600 U 130935 * 27135311909300 U 238869 * 27135311912203 U 1740 * 27135311916600 U 1202995 * 27135311917700 U 209922 * 27135311920100 U 149709 * 27135311922307 U 23981 * 27135311922400 U 98026 * 27135311923403 U 165424 * 27135321926400 U 345499 * 27135321929901 U 8118 * 27135322732900 U 162092 * 27135332703400 U 82140 * 27135332705700 U 174477 * 27135332706500 U 106698 * 27135332707400 U 132381 * 27135332708500 U 261503 * 27135332710502 U 89431 * 27135332710600 U 412661 * 27135332711400 U 270812 * 27135342703500 U 225916 * 27135342705700 U 10057 * 27135342707000 U 87916 * 27135342713300 U 211045 * 27135342725600 U 83281 * 27135352712300 U 88891 * 27135352713300 U 116148 * 27135352718100 U 251370 * 27135352718900 U 261211 * 27135352719200 U 116896 * 27135410419302 U 92154 * 27135411143207 U 72916 * 27135411867101 U 209242 * 27135411873605 U 166813 * 27135411873807 U 155180 * 27135411874611 U 187542 * 27135411876102 U 677061 * 27135411878302 U 465626 * 27135411881805 U 355723 * 27135412907382 U 154031 * 27135422109300 U 165201 * 27135422111300 U 334832 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135435000170 U 212243 * 27135435000790 U 468406 * 27135435001290 U 410767 * 27135435001330 U 296331 * 27135442700500 U 61425 * 27135442701300 U 8333 * 27135442704700 U 460464 * 27135442704950 U 44212 * 27135442706900 U 134875 * 27135450000208 U 13297 * 27135450000210 U 93667 * 27135451453900 U 12359 * 27135452100900 U 50675 * 27135452101300 U 140965 * 27135452102000 U 227136 * 27135452103800 U 322229 * 27135452105700 U 226304 * 27135452106300 U 218780 * 29134311510508 U 112746 * 29134321788003 U 27775 * 29134321789010 U 10898 * 29134321789011 U 18580 * 29134321789081 U 43512 * 29134341327203 U 13137 * 29134361150903 U 8968 * 29134361160902 U 19596 * 29134422911400 U 221026 * 29134422919800 U 142923 * 29134422920400 U 10779 * 29134431975100 U 57119 * 29134431976301 U 8055 * 29134431976303 U 16992 * 29134431976902 U 36512 * 29134431982600 U 38664 * 29134431987600 U 58632 * 29134431988100 U 129696 * 29134630010401 U 7552 * 29134630011502 U 7264 * 29134630011503 U 20650 * 29134630011505 U 20947 * 29134630012650 U 8136 * 29134630025600 U 10132 * 29134640012800 U 6573 * 29134640013607 U 117635 * 29134640033100 U 5423 * 29134640034200 U 472875 * 29134652913000 U 35432 * 29134652916801 U 28354 * 29134652925700 U 15393 * 29134652926300 U 24089 * 29134660960405 U 41106 * 29134731622010 U 37328 * 29134741201301 U 3663 * 29134741516002 U 3788 * 29135122925802 U 51898 * 29135122939310 U 278379 * 29135162941200 U 27968 * 29135221140001 U 32588 * 29135221141517 U 21221 * 29135221141631 U 27990 * 29135221612600 U 29927 * 29135221613300 U 24614 * 29135221614500 U 2916 * 29135232012500 U 85655 * 29135321936005 U 22799 * 29135322940201 U 7623 * 29135322949705 U 17157 * 29135331093309 U 19127 * 29135413121000 U 67829 Stub total 5,617 T BANK TOTALS: 131389005.00 Scroll total 131389005.00 T DIFFERENCE: 0.00 2.00 Stub total 3,269 R 2,348 U 5,617 T Pay Dt total 19659794.00 R 111729211 U 131389005.00 T Stub total 3269 R 2348 U 5,617.00 T Bank total 19659794.00 R 111729211.00 U 131389005.00 T Bank 03981 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03981 9999 19134121961600 U 5040 13134131314400 R 1167 19134121966403 U 2529 19134121966400 U 240 27134111507001 U 28022 19134121335800 R 16310 29134136301210 U 15148 21134111494400 U 13147 19134121373300 R 8666 14134120891700 U 148 12134151140505L R 20000 02134130156200 R 5407 20134132032801 R 38597 24134135303904 U 1943062 24134125200100 U 2355638 19134121370308 R 7742 11134150986604 R 9860 11134150986600 L R 12992 17134111212702 U 2288 19134121925300 U 6363 19134121937200L U 27864 20134132048402 R 5903 15134120966230 U 23137 18134121282802 R 50887 18134121288203 R 31761 18134121286200 R 32915 18134151639903 U 33957 Stub total 27 T BANK TOTALS: 52891788.00 Scroll total 4698790.00 T DIFFERENCE: -48,192,998.00 3.00 Stub total 13 R 14 U 27 T Pay Dt total 242207.00 R 4456583 U 4698790.00 T Stub total 13 R 14 U 27.00 T Bank total 242207.00 R 4456583.00 U 4698790.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 13/11/2024 SCROLL NO 1 05190 9999 * 19134232260207 U 18953 * 18134660635109 R 14824 * 20134210463010 U 14050 15134111093002 U 11072 17134111220304 U 34304 * 02134230466000 U 4780 * 18134211636700 U 49924 * 05134230640455 U 12561 * 01135150908320 R 2699 * 01135150908315 R 49 12134141540500 U 7296 18134142517400 U 1320 16134142132400 U 96 * 06134450115204 U 2950 * 06134450115200 U 125 18134142518800 U 3274 18134142499300 U 2643 16134142099200 U 2292 * 19135412069800 U 25792 * 18135411030400 U 4362 * 17135411734200 R 2705 * 14135411173400 U 10461 * 14135411173402 U 889 * 17135421449300 R 2440 * 17135421327700 R 128 * 15135421359700 R 632 * 17135421270591 R 1824 * 17135411774503 U 2753 * 16135411459700 U 5876 * 18135410964100 U 1188 * 16135411503401 U 2231 * 16135411429900 U 6228 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421413000 R 10981 * 15135421333000 R 2219 * 19135412061701 U 1703 * 16135411561402 U 2577 * 12135420748100 R 5206 * 12135420746600 R 4303 * 18135410971703 U 15004 * 19135412030700 R 9960 * 18134720475817 U 5203 19134142548300 U 1690 18134142423900 U 2389 16134142132500 U 1378 * 12134421152633 R 16329 * 12134421153520 R 14149 * 29135436000710 U 2512 * 29135141640201 U 14345 10134111453603L U 1784 * 27135435000690 U 26110 * 12134421153528 R 10995 * 03135141611500 R 5676 * 12134421154053 R 12227 * 17134441273100 R 31252 * 03135310242302 U 2985 * 03135310242201 U 4806 * 03135310242401 U 1114 * 03135310242303 U 979 * 18134340228006 R 4549 * 18134651127801 U 6501 17134111238412 U 52549 * 13134451302517 R 2589 * 14134451440505 R 1482 * 18134420353400 U 5224 * 19134311284307 U 1135 04134140372100 U 1398 * 18134280607900 U 23462 * 18134280607701 U 2639 * 20134232341907 U 4299 * 18134280602850 U 4107 * 20134232341930 U 4834 * 18134280612714 U 512 * 13134352136106 R 5014 * 27135162706800 U 157924 * 27135162706704 U 364879 * 27134475703701 U 274671 * 04134230619300 U 1781 * 27134435321704 U 599779 17134142231400 U 6535 17134142230900 U 2363 17134142231200 U 6529 17134142230800 U 7031 17134142231100 U 1452 * 04134320281606 U 913 * 05134641851105 R 1031 * 17134242125400 R 37157 * 05134641849202 R 747 * 04135110491101 U 6329 * 04135110491100 U 6141 * 18134242314700 R 26815 20134151876300 R 1853 * 04135230377228 R 1461 * 18134242339500 R 1900 20134151909700 R 5124 * 04135230377223 R 3382 * 19134242449600 R 815 * 19134242431202 R 93 * 13134731594300 R 6419 * 18134242316900 R 4640 * 13134731594900 R 7003 * 18134242314800 R 12151 * 17134732101400 R 5313 * 18134732239100 R 5561 * 18134732279300 R 173 * 18134732274400 R 3999 * 19134463015000 R 1817 * 18134732284100 R 1601 * 19134463014700 R 128 * 18134732154701 R 889 * 19134463014501 R 3235 19134131898901 R 8022 * 18134732215200 R 5357 * 19134462955200 R 10890 * 17134732049500 R 3633 20134131996000 R 6537 * 18134732187800 R 2896 * 18134732282600 R 2072 * 02135410087900 R 1215 20134131992700 R 13110 * 01134231087300 U 3243 20134131990300 R 1462 20134131994600 R 1278 20134131991002 R 1379 * 18134430658600 U 2326 * 01134352287800 R 9993 20134132028706 R 2330 14134141907900 U 6718 * 18134280598835 U 5139 * 27134435352302 U 609856 15134121002601 R 1363 20134121403100 R 4808 * 16135311737300 U 19181 * 19134430754403 R 698 * 27134235330306 U 1110 * 02134730217600 R 2129 * 06135310525005 U 3312 * 01135330046728 R 662 * 06135310525001 U 3103 * 27134235350203 U 17736 * 01134310009208 U 22499 * 19134430754404 R 128 * 18134712839000 R 4549 * 17134721876000 R 12318 04134140423006 U 4318 * 27134620335100 U 47935 04134140423002 U 2664 * 17134640141300 R 3240 * 20134632664602 U 2446 * 21134440809901 R 779 * 20134321976704 R 6631 * 18135151504500 R 10579 * 20134321976700 R 833 * 20134321976702 R 16408 * 18134640236604 R 1384 * 18134640238400 R 7081 * 18134640237424 R 4811 * 18134640242816 R 5653 * 18134640242800 R 4338 * 18134640243200 R 6911 * 18134640243202 R 6749 * 18134640251508 R 4238 * 18134640252400 R 24640 * 18134640252007 R 17925 * 18134640238804 R 1435 * 18134640239906 R 3521 * 18134621714105 R 2052 * 18134640249200 R 793 * 18134640248800 R 7334 * 18134640239819 R 5168 * 18134640253601 R 19591 * 18134640244000 R 4438 * 18134640239231 R 1717 * 18134640256102 R 3503 * 17134640182100 R 49128 * 17134640208703 R 512 * 17134640215547 R 5984 * 17134640207417 R 848 * 17134640206108 R 2363 * 17134640203900 R 1614 * 17134640204004 R 4249 * 17134640211100 R 2072 * 17134640197402 R 5780 * 17134640217802 R 2052 * 17134640225002 R 3718 * 17134640226000 R 2169 * 17134640215504 R 6612 * 17134640216622 R 4279 19134131840512 R 1959 * 19134430729900 R 5529 19134131840501 R 1364 19134131840500 R 1599 * 17134721900600 U 5942 19134131840301 R 1116 18134142448800 U 24816 * 17134242188701E R 2560 * 20135162163401 R 3531 * 03134320276600 R 10477 * 03134320276910 U 89 * 17134712743800 R 2266 * 17134712744300 R 2424 * 18134712879500 R 2785 * 18134712905000 R 412 * 18134712904900 R 231 * 17134721916700 U 6533 * 18134340234400 R 13872 * 20134651229100 R 2450 * 19134430856315 R 2366 * 18135161955200 R 2144 * 18135161958500 R 7354 * 20134431095700 R 2132 * 19134430899003 R 1132 * 20134431057500 R 11868 * 17134430486104 U 1060 * 18134430690900 U 6539 * 18134430603000 U 6911 * 18134430590800 U 3870 * 17134430566800 R 4559 * 17134430545600 R 3445 * 18134430691400 U 1106 * 18134430691000 R 262 * 19134430872800 R 2112 * 18134430632000 U 2150 * 20134431059303 R 2915 * 18134430645304 U 5308 * 17134430479105 U 10415 * 18134430682900 U 13921 * 18134430681900 U 29838 * 17134420178700 U 7031 * 24134225203900 U 2529354 * 19135151478706 U 4454 * 19135151457202 U 2212 * 29134640007900 U 131257 * 18134660635128 U 1698 * 20134462420200 U 7650 * 20134462431501 U 1278 * 20134462449101 U 1394 * 20134462434300 U 1396 * 17134632352202 U 93 * 19135151461406 R 979 * 19135152016608 R 1232 * 18134640298703 R 5478 * 18134640301906 R 1038 * 18134640302801 R 1682 * 18134640294800 R 9848 * 20134210464755 U 1740 * 20134210463023 U 8420 * 20134210464490 U 2236 * 19135151475139 U 3336 * 19134321865500 U 128 * 04135220380702 R 2199 * 20134610979507 U 20059 * 18135140254700 R 5221 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722130300 U 1167 * 19134722075600 R 15401 * 19134722130400 U 3233 * 02134230447504 U 3122 * 02134230447501 U 6361 * 18134211636500 U 2886 * 18134340212106 U 956 * 18134211636504 U 5330 * 19134340432308 R 1761 * 18134211636603 U 3519 * 19134340432204 R 128 * 03135141024300 R 4655 * 18134441364114 R 1304 * 18134441404400 R 6201 * 18134441344801 R 214 * 18134441405701 R 922 * 18134441405700 R 1402 * 18134441358702 R 1498 * 18134441402800 R 447 * 03135141019400 R 124 * 17134742355400 R 22801 * 17134742349300 R 5591 * 17134742348700 R 18419 * 05135230472701 R 1851 * 05135230472600 R 124 * 05135110794801 U 1195 * 05135230472900 R 127 * 05135230472700 R 1645 * 05135230472603 R 1654 * 05135230471801 R 317 * 05135110794800 U 3109 * 20134322021102 R 6537 * 05135110794700 U 3459 * 19135312088709 U 2539 * 05135110783502 U 481 * 19135312088711 U 7087 * 18134321652900 R 2116 * 18134462032700 R 6067 * 02134220126100 U 407 03134130237704 R 1402 * 18134430636000 R 3826 03134130235003 R 681 * 18134430637700 U 6954 * 20134640407712 R 2251 * 17134430486500 R 11770 01134110176701 U 124 * 18134640240602 R 2057 * 17135411646600 R 6654 01134110170800 U 97 * 04134240419200 R 89 * 03135130293601 R 1777 * 04134240419100 R 124 * 02134321535202 R 483 * 02134321535206 R 1014 * 18134280595500 U 19990 * 19134321832500 U 7664 * 18134430680500 U 6954 * 19134321914304 R 1880 * 19134321821903 R 1836 * 19134321908805 R 4090 * 19134321793006 R 3668 * 19134321789904 R 13551 * 19134321840805 R 1755 * 16134461643300 R 4664 * 19134321880200 R 6748 * 19134321885600 U 7173 * 19134321880202 R 2918 * 19134321839900 U 5940 * 16135140083200 R 32852 * 15134461588134 R 6092 * 19135140355400 R 5295 * 12134660108701 R 16352 * 18134462009500 R 21458 * 19135140355500 R 13748 * 19135140355506 R 2589 * 18134462009501 U 2388 * 18135431635525 U 9912 19134131895202 R 3022 * 05134450047116 U 1577 * 18134420272901 U 1386 * 05134450047104 U 1753 * 05134450047113 U 2164 * 17134450540602 U 11525 * 06134450104500 U 8508 20134142784600 R 9881 02134120082104 U 6677 * 17134450540600 U 1939 * 18134712985100 R 6574 * 05134230736203 U 1445 * 05134230736200 U 1734 18134111321113 R 1550 * 05134230736701 U 2050 * 05134230736702 U 1461 * 05134230677311 U 1679 * 20134351013800 U 18580 * 19135140381600 R 13220 27134151070802 U 69580 * 19135140324200 R 5949 * 27134715585720 U 1215 * 17135140149000 R 2246 * 27134715585719 U 1215 * 20135140430600 R 2479 * 20135140430700 R 1094 * 20134462379900 U 7008 * 17135140157511 R 2288 * 19135140349501 R 5091 * 17134651059900 R 4484 * 18134350701200 U 1038 * 18134350701100 U 10107 * 24134285803200 U 144061 * 20135321886405 R 1356 * 18134211652600 U 17164 * 18134350723205 U 1973 * 17134350415300 U 1743 * 17134350402100 U 2169 * 17134350566200 U 7200 * 17134350447400 U 1239 * 17134350431005 U 6529 * 17134350453702 U 4692 * 17134350426101 U 6927 * 17134350506501 U 15644 * 18134632361305 U 1361 * 13135140803104 R 2239 02134120089014 R 1012 02134120089013 R 432 02134120089002 R 92 * 13135140824513 R 6627 17134151541800 U 39615 * 19134713038701 R 1197 * 20135212922700 R 6624 * 01134280027501 R 1367 * 12134211343600 U 2735 * 12134211347706 U 18569 * 27134415168500 U 20061 * 27134652708900 U 62790 * 24134655602801 U 244828 * 20134660014700 R 1932 * 20134660034902 U 4401 * 12134660098405 R 10562 * 20134660056015 R 1818 * 20134660056014 R 774 * 20134660000481 U 7008 * 18134410567400 R 1809 19134121961004 U 10082 * 06134641926903 R 645 04134140362900 U 45029 * 01134720104100 R 1469 * 01134720104000 R 1421 * 19134221517800 R 1164 * 19134221516000 U 7715 * 20134221600940 R 2192 * 19134221518003 R 7384 * 03134320225000 R 160 * 03134320225004 U 5732 * 18135140312600 R 5651 * 18135140287000 R 23975 * 18135140289801 R 11784 * 04134230592100 U 1910 * 15135321521400 R 13395 * 18135311999509 U 16102 * 19135411989200 R 1777 03134130281000 R 55051 * 17134242178200 R 11868 * 27134620012301 U 14402 * 27134620802701 U 11172 * 17134242178100 R 9960 * 20134622126400 R 22826 * 20134622179600 R 2350 * 16134620540459 R 1461 * 27134620902318 U 138659 * 19134463011302 R 1666 * 19134463011301 R 2175 * 19134463011300 R 1366 * 19134463033202 R 266 * 06134720669500 U 1054 * 17134242178000 R 6193 * 18134660622801 R 5969 * 04134710760401 R 89 * 04134710760300 R 583 * 14134461416800 R 11630 * 19134463059202 U 2274 * 16134461602706 U 6037 * 16134461616504 U 1378 * 17134242177700 R 4820 * 19134610929501 U 27759 * 17134632294203 U 4776 27134151762406 U 20103 * 17134410721904 U 7334 * 17134660524700 R 42797 * 01134640035404 R 3177 * 21134232425000 U 41702 * 20135321890200 R 4868 * 19135321851800 R 17104 * 20135321942320 R 10804 * 05134720641000 R 920 * 20135321942300 R 8611 * 04135110538500 U 6218 * 04135110538100 U 7127 * 18134651060906 U 17540 * 03134440168012 R 714 * 03134440168010 R 233 * 04134310661300 U 656 03134140212900 R 124 * 24134315102120 U 1328418 * 29134640007601 U 99758 * 29134640007401 U 81847 * 04134730431700 R 898 * 04134730400200 R 5721 * 27134731621706 U 8818 * 27134731621504 U 597965 * 27134721612702 U 159386 * 27134311420721 U 266392 * 27134311420705 U 182335 * 20134211796300 U 8262 04134110606900 U 3979 * 17134712734200 R 8056 * 01134231238105 U 7755 * 01134210704900 U 592 04134110606800 U 24042 * 03134220176200 U 30599 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641827804 R 399 * 04134641827800 R 730 * 04134641827900 R 2247 * 19134610946408 U 3177 * 18134340256900 R 7233 * 27134235360100 U 46868 * 05134610197101 U 797 * 05134610197100 U 350 * 20135312153310 U 5432 * 01134470010700 R 2296 * 01134470018300 R 616 * 03134320189105 U 2869 * 01134470015000 R 564 * 03134320245909 U 21757 * 02134620167601 R 13294 12134120793603 R 13309 * 15134461577602 U 5995 * 17134321628400 R 900 * 27134465635405 U 35449 * 19134340393100 R 1790 * 19134340393000 R 10304 * 11134632052201 R 1003 * 18135132078305 U 5900 * 18135132114201 U 2248 * 18135132084003 U 1367 * 18135132084002 U 1353 * 03134240343800 R 3736 * 03134240343600 R 6532 01134130016301 R 133 01134130016100 R 6238 * 27134415168200 U 15035 * 19134722129500 R 1777 * 19134722129600 U 1317 01134121514002 U 90 01134121514001 U 2168 * 01134321403133 U 998 * 11134211294710 U 196 * 02134640137312 R 1299 * 02134640137300 R 284 * 02134640136901 R 2928 * 02134640136701 R 3177 * 02134640136700 R 11487 * 18134712845800 R 2317 * 18134712849300 R 1484 * 17134610841915 U 5742 * 19134232238100 U 11933 * 20134322025300 R 538 * 02134230409400 U 5317 * 18134632418300 U 2384 * 20134322027900 R 191 * 21134232406000 U 1201 * 18134221472624 U 5984 01134130002400 R 2282 * 29134341332903 U 23769 * 14134231857205 U 3049 * 29134321816000 U 17980 * 14134231857207 U 17398 * 01134280005608 R 747 * 27134321810001 U 108652 * 20134311458900 R 972 * 20134311458901 R 7401 * 03134610117704 U 3068 * 03134610117703 U 6560 * 03134610117702 U 4436 * 03134610117701 U 3553 * 03134610117700 U 684 * 12134211343300 U 13155 * 19134321828409 R 1777 * 18134712850500 R 1744 * 19134242444700 R 1580 * 19134242444600 R 8447 * 20135140464905 R 7273 24134125202302 U 1131890 * 19134462977703 R 2751 * 19134462977900 R 4920 20134151917799 R 16341 20134151917739 R 605 20134151841700 R 6580 20134151914900 R 3332 20134151916403 R 3331 20134151923200 R 2371 20134151897400 R 3173 20134151846700 R 14198 20134151846701 R 3442 20134151853000 R 14064 18134131770600 R 184 18134131770500 R 2899 * 19134321871904 R 2821 * 19134321871901 R 2722 * 29134652920001 U 5448 19134131890900 R 4750 * 18134462007500 R 10939 * 18134462022600 R 5071 * 18134462038401 U 2966 * 18134470655120 R 939 * 29134241513112 U 3540 * 27135145400632 U 8734 * 20134440335501 R 9863 03134150191901 R 5064 * 18134640238716 R 840 * 20134640426001 R 1210 * 19134470936600 R 2210 * 18134640231306 R 2015 * 20134732479800 R 5511 * 18134640232903 R 6279 * 18135140300800 R 167 * 18135140300802 U 812 * 19135140324101 R 2890 * 19135140420400 R 1308 * 19135140334701 R 468 * 29135122908100 U 97297 * 19135112943701 U 6780 * 18134470606201 R 642 * 19134321871912 R 2963 * 19134321871911 R 13153 * 19134321871902 R 4454 * 20134232294433 U 3088 17134111255202 U 211 * 27135311911512 U 13213 * 19134281900222 U 12717 * 02134610058821 U 6406 * 01135150920906 R 1929 01134130040100 R 889 01134130040000 R 3610 * 02135340221900 R 549 * 02135450125600 R 1280 * 03134440222539 R 1401 * 03134440191708 R 2008 * 03134440191705 R 1014 * 03134440191715 R 3595 * 03134440191714 R 1816 * 18134450640502 U 1567 02134130124700 R 1753 01134140034700 R 1929 01134140034600 R 350 * 02134321522700 R 6750 * 21134232403700 U 39962 * 01134231229410 U 26291 * 01134231229409 U 2631 * 01134321421509 U 2254 * 01134321421500 U 8050 * 20134351072905 U 24871 * 27134640006700 U 109218 * 03134240352600 R 10503 * 03134240316300 R 10716 * 13135140799003 R 14298 * 17134632307102 U 4392 * 18134660639106 U 1614 * 18134660639105 U 3535 * 20134242471100 R 12833 * 20134242472600 R 26454 * 06134720754800 R 7147 * 06134720752501 U 2129 * 18134461967201 U 2717 * 18134461967200 R 11137 02134120062402 U 3024 * 21134232409500 U 36201 18134121281500 R 27620 * 20134351067900 U 1278 * 02134230441205 U 4072 * 20134210463604 U 4698 * 04135230371902 R 1095 * 04135230371504 R 2419 * 04135230321600 R 199 * 04135230320900 R 284 * 05135230480304 R 1195 * 05135230452700 R 4520 * 05135230452600 R 1612 * 02135230178704 R 813 * 05135230452500 R 1080 * 18134632360132 U 1565 * 05134360305803 R 116 * 17134420178602 R 7854 * 20134462333500 U 6324 * 20134462333400 U 1804 * 20134462363802 U 2037 * 18134420320500 U 2171 * 20134410974000 U 4655 * 17134461801601 U 2517 * 21134610338300 U 4357 * 16134461709600 R 2789 * 18134462001301 R 259 * 18134462002300 R 13935 * 16134461633701 U 15857 * 19134463058900 R 1632 * 18134462027300 R 23233 19134121364301 R 8531 * 18135151527600 R 4549 * 06134232737700 U 3009 * 18135151515900 R 7328 * 15134650861701 U 7667 * 17134650995901 R 2130 * 18134660623700 R 1169 * 04134230576655 U 3479 * 16134650981800 R 2317 * 04134230576611 U 5653 * 20134660036301 U 2275 * 17134420178701 R 9627 * 20134651229127 R 5554 * 13134650755422 R 3447 * 19135151469600 R 5983 Stub total 673 T BANK TOTALS: 13555076.00 Scroll total 13555076.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 382 R 291 U 673 T Pay Dt total 2014757.00 R 11540319 U 13555076.00 T Stub total 382 R 291 U 673.00 T Bank total 2014757.00 R 11540319.00 U 13555076.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 13/11/2024 SCROLL NO 1 11070 9999 * 29134652903100 U 105617 * 29134652903200 U 99512 * 24134625804121 U 1506105 * 24134365600102 U 4000663 * 24134365600105 U 6278175 * 24134422411900 U 579102 * 27134422737701 U 84741 24134155509100 U 604824 27134151786002 U 303876 27134151785300 U 282490 * 20134431058006 R 7343 * 19134430815500 R 1681 * 29134431995303 U 14470 * 24134625803001 U 1710778 * 05134360320601L R 31400 * 24134625803910 U 2196347 14134151327400 R 11165 * 29134620013011 U 118826 * 29134620013024 U 65312 24134155501710 U 65184 24134155501610 U 29020 * 16134242098500 R 8623 * 21134232443000 U 77868 24134155504502 U 145089 * 29134431977900 U 6828 * 28134725300101 U 10493681 11134150929700L R 14122 * 27134415167010 U 1180 * 20134210368932 U 16707 * 12134431907802 R 4686 * 27134235356600 U 64895 24134155504601 U 434973 * 27134620012102 U 169094 * 27134455528203 U 297375 * 24134465102903 U 153787 12134151135600 R 31088 * 27134435320400 U 623363 27134110238101 U 145394 * 24134641952807 U 1447396 17134111248902 U 3348 17134111248900 U 10771 * 17134280589701 U 8036 * 17134280589759 U 8036 * 24134325200777 U 361329 * 29135115101900 U 46575 Stub total 45 T BANK TOTALS: 46575.00 Scroll total 32670875.00 T DIFFERENCE: 32,624,300.00 4.00 Stub total 8 R 37 U 45 T Pay Dt total 110108.00 R 32560767 U 32670875.00 T Stub total 8 R 37 U 45.00 T Bank total 110108.00 R 32560767.00 U 32670875.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 13/11/2024 SCROLL NO 1 22981 9999 17134121127000 R 1095 19134111354600 R 1347 27134110027401 U 254161 24134115101205 U 1080790 24134115101203 U 1189132 Stub total 5 T BANK TOTALS: 6163882.00 Scroll total 2526525.00 T DIFFERENCE: -3,637,357.00 5.00 Stub total 2 R 3 U 5 T Pay Dt total 2442.00 R 2524083 U 2526525.00 T Stub total 2 R 3 U 5.00 T Bank total 2442.00 R 2524083.00 U 2526525.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 13/11/2024 SCROLL NO 1 45990 9999 * 20135113050901 U 2514 20134142670100 U 2827 04134120196407 R 830 * 20135351997400 R 93 * 02135110173500 R 1194 * 16135411561500 L R 535 * 27134731607901 U 3058 * 16135342281800 L R 2109 * 02134432279000 R 1595 * 17134321623713 E R 1759 * 15134721586401L R 7268 * 15134721586500 L R 128 * 17134321561705E R 1897 * 02134432267000 R 1214 * 15134721593200L R 1074 * 14134310948009 L R 2230 * 15134721586400L R 1329 * 19135132348800 E U 14116 * 18135441489500E R 11116 * 16134721685300 L R 9978 * 16134621360434L R 4376 * 19135215661700 E R 132 * 02134660779200 R 252 * 04134280137600 R 10572 * 17134321617607E R 6222 * 20135312265002 U 21228 * 04134280137608 R 93 * 01134321403150 U 1626 * 04135320382700 R 1377 * 14134472008901 L R 2645 * 15134721618300L R 1823 * 18134721986200 E U 6088 * 05135420321403 R 3277 * 16134280914700 L U 4323 * 18134722022500E R 2789 * 02135430137200 R 2542 * 20135113050900 U 2811 * 06134620464801 R 4363 * 15135411355900L R 1708 * 15135411356902 L R 1233 * 17134321572300E R 131 * 17134321572500 E R 3990 * 01135450045108 R 879 * 01134231068600 U 11052 * 18134321714200E R 7538 * 02135330175300 R 12159 * 01134231068602 U 22687 * 02134321491200 R 89 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120834501 R 331 * 19135411980601 E U 33799 * 19134640313700 R 161 * 06134470712600 R 2070 * 02135340236305 R 89 * 06134620464800 R 12847 * 02135340167300 R 5693 * 15135221156502 L U 93 * 27134620010605 U 11698 * 01135340070700 R 1379 * 15134210069500L U 19695 * 29135342936705 U 3646 * 19134713067100E R 4206 * 20134640422301 R 259 * 03135210201401 R 90 * 20134471023106 U 137 01134110123600 U 126 * 04134230622100 U 98 01134110123601 U 2070 01134130065103 R 6679 * 02134432310200 R 1428 * 29135342904700 U 2695 * 04134460359700 R 1214 * 19134440231203 E R 2482 * 16134340928414L R 3128 * 05134730442900 R 89 * 19134440231201E R 5037 * 01135330053105 R 564 01134121658800 U 10454 * 19134440231305 E R 2836 * 19135451478500E R 1062 * 04135430284700 R 14625 * 02135141506400 R 8524 * 20134651207801 R 859 * 01134231078106 U 5113 * 15134210069501 L U 13188 * 02135210076005 R 3512 * 18134732281000 E R 14056 * 02135210088901 R 92 * 19135215661900 E U 4408 * 14135214121200L R 1452 * 19135441569202 E R 1975 * 13134241708600L R 26288 * 27135412113101 U 9990 * 02134451702801 R 716 * 02134280030946 R 4454 03134120184109 R 124 * 17134221362305 E U 544 03134120184110 R 1718 * 01135340070602 R 1377 * 01134231078105 U 1913 * 19135421692600 E R 2080 * 04134320305902 R 161 * 04134460358900 R 155 14134131397602L R 1378 * 27134320855302 U 3041 * 20134210464441 U 93 * 18135312005100 E U 267 * 04134320305901 R 437 * 04134230622102 U 1562 * 02134451715101 R 90 * 02135330287918 R 1504 * 13134241703300L R 2055 * 20134321956700 R 388 * 20135421817802 R 6145 20134151927700 R 2721 * 05134710944800 R 1543 * 20135351942900 R 1806 * 20135162122400 R 7051 01134121662401 U 1097 17134121131300E R 13271 04134120207003 R 185 01134121662408 U 1212 * 19134440318501 E R 6328 * 05135210371801 R 5770 * 27134285878300 U 62762 * 06134320515803 R 2126 17134121131301 E R 3986 * 05135210382921 R 1128 * 19135421681500 E R 710 * 13134432093704L R 2137 * 17134660536206 E U 4039 * 01134640043502 R 26539 * 19134361014300 E R 1349 * 03135310296104 U 201 * 05135320512312 R 979 * 19134281833700E U 2179 * 15134660344810 L U 629 * 03134360189810 R 648 * 02135340188600 R 749 * 05134220402237 U 6834 * 05135320512325 R 832 * 05135320503325 R 1029 17134121130907 E R 3526 * 20134361069703 R 824 * 18134712951200 E R 17095 * 03134360189825 R 1095 * 20134471051617 U 4903 * 20134361069001 R 2112 * 19135132225200 E U 17707 * 03134730250100 R 99 * 17134660527605 E U 306 * 20135332687500 R 17635 * 17134232058211 E U 10766 * 03135210161000E R 2011 * 03135210160900 R 1699 * 01135310076502 U 4157 * 06134310621200 R 7915 * 20135140446408 R 1580 * 17134472937500 E R 133 * 02135330258103 R 3110 * 04135410300403 R 2715 * 04135410300500 R 2633 * 18134660635138 E U 1507 * 17135421407100E R 5787 * 01134430136500 R 1773 * 16134242006400L R 5957 * 02135150953006 R 996 06134140712000 U 6151 * 18134742480300 E R 11142 * 02135210134327 R 731 * 03135130346503 R 92 * 04134320305000 R 1871 * 20135351970000 R 16353 * 16134320122100L R 1440 * 20134322008100 R 5169 * 19134463069300E R 1124 * 03135310286701 U 813 * 18135431616800E R 17105 * 19134350912001 E U 636 * 20134322008109 R 6280 * 20135351899300 R 8690 * 01135330042114 R 1361 * 03135141017503 R 1195 * 06134310628500 R 3416 * 19135332492715 E R 2441 * 27135311917612 U 11124 * 06134310628100 R 1014 * 01134430136700 U 714 * 04135141051605 R 2203 * 01135310076401 U 3184 * 01134710102900 R 1428 * 15135451196944L R 1334 * 01135440002507 R 633 * 17135451291600E R 10613 * 18135441464200 E R 1211 * 17135431418840E R 438 * 19134340396900 E R 4845 * 15134742102100L R 5629 * 16134621423903 L R 2153 * 19135340760800E R 11290 * 04135342735800 R 531 * 04134240395050 R 92 * 01135310048802 U 1699 * 04134240394950 R 126 * 18134361002403 E R 6766 * 18134621737500E R 5343 * 19134610955500 E U 454 * 19134722108300E U 3877 * 20134242585600 R 1914 * 19134610954200E U 421 * 20134471083400 U 14122 * 03134410527303 U 730 * 03135130319104 R 89 * 20134621531303 R 2428 * 03135130319103 R 2015 * 14135420923900L R 1185 * 20135351992210 R 1747 * 15134221256600L U 7594 * 03135340416300 R 1123 * 27135322731800 U 18672 * 04135410360900 R 1163 * 01134730050600 R 1422 * 01134321403136 U 683 * 03135220231800 R 89 * 19135140364002 E U 2236 * 03135220280105 R 1162 * 13135211726703 L U 191 * 04135210257002 R 1170 * 01134730064200 R 1645 * 03135120802801 R 1461 * 03135120802800 R 1438 17134142359100 U 27113 * 04135210225100 R 645 * 20135121978700 R 1462 * 19134610915300 E U 10868 * 02135320239400 R 1812 * 02134440845010 R 134 * 02135160117600 R 1298 03134140301100 R 470 * 19134713002801E R 2199 * 01135330068200 R 1838 * 02135110142300 U 1694 * 04134641774802 R 125 * 20134622166106 R 874 * 02135330276329 R 1551 * 17135215023000E R 1531 * 20134622332401 R 20627 * 19134610915301E U 2683 * 01135410072200 R 4897 * 02135160114900 R 312 * 04135410360901 R 232 * 18135441408604E U 993 * 01134730037900 R 54 * 03134230551602 U 234 * 16135332265900 L R 14800 * 02135330281800 R 649 * 02135330268755 R 1527 * 19135140407914E U 1021 * 02135330268805 R 2227 * 19134221515697E R 1540 * 01134280015339 R 334 * 02135330281900 R 683 * 03135110308600 U 4733 * 19135140407908E R 2031 * 04134230626702 U 124 * 02134440877300 R 4991 * 02134440877304 R 182 * 02134440838307 R 4698 * 04134610129000 U 6092 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134440222563 R 5987 * 27134640017601 U 31128 * 02135220347704 R 183 17134131628600 E R 6797 * 01135350072200 R 597 * 04134230626700 U 132 * 17135215013900E R 1460 17134131628400 E R 10649 * 17134732101800E R 1465 * 20135321922600 R 19531 * 04134230626800 U 10742 * 29135342922200 U 6832 * 16135351509500L R 2163 * 03134230551600 U 351 * 01134650016026 R 4939 * 20135312265402 U 7819 * 19135312082000E U 2489 * 20135332611128 R 2206 * 20134281991800 U 3131 01134130082900 U 44331 * 01135330085100 R 4813 * 04135342791200 R 898 * 01135330085400 R 1230 * 01135330090803 R 946 * 01135330084200 R 1444 * 13134621088752 L R 381 * 19135451544901E U 5520 * 27135411237901 U 8716 * 19135451525400E R 6663 * 02135110191400 U 765 20134111460800 R 1933 * 17134712760501 E R 4865 * 17135215195507E R 4774 * 04134610129001 U 8871 * 04134230626600 U 19508 * 02134230430500 U 151 * 01134660675000 R 4443 * 04134230626701 U 89 * 01134321403235 U 1593 * 01134321403153 U 1792 * 02135220322406 R 450 01134121650500 U 7461 * 27134215164900 U 416742 * 01135430008500 R 931 * 20134321998803 R 9925 * 20134640416303 R 6324 * 03135160285301 R 896 * 20135231896207 R 3229 * 27134455518200 U 208746 * 27134475708803 U 262197 * 27134475700400 U 254780 * 20134322009006 R 2798 * 01135140985201 R 1429 * 01135140985202 R 1512 * 27134475713900 U 224840 * 01134620024700 R 2584 * 29135351075601 U 21071 * 27135322732300 U 13391 * 02135210130600 R 1062 * 27134445401535 U 281884 * 27134475707000 U 253087 * 01134620024301 R 124 * 27134475708801 U 163818 * 04134630799700 R 2008 * 20134210463641 U 37180 * 29135322946700 U 10476 * 03135350239946 R 1353 * 03135220213304 R 946 * 27135322732000 U 3998 * 16135351555500 L R 2400 * 17134311092408E R 268 * 19134311234200 E R 1896 * 20135140447100 R 1665 * 16134211616100 L U 27912 * 03135110300600 U 284 * 03135220213300 R 1612 * 02134230410001 U 182 * 20135231905300 R 2598 * 04134320338500 R 2027 * 03134650126901 R 99 * 04134441485300 R 5987 * 04134441485100 R 92 * 03135350239959 R 1699 * 20134361085701 R 1127 * 21134440303011 R 7977 * 02134640093200 R 2835 * 04134320338503 U 2732 * 20134622222500 R 7072 * 14134451381400L R 1022 * 16134621365170 L R 1583 * 03135350239929 R 1730 * 20134361085700 R 2957 * 19135421690508E R 866 * 03135220212800 R 450 * 14135420882700L R 16136 * 20134361085702 R 1429 * 16134621370404L R 11056 * 01135310078007 U 2854 * 14135420882300L R 42983 * 19135312051600 E U 2195 * 04134710866500 R 149 * 19134440232901 E R 906 * 21135113142700 U 18785 * 17134340550309 E R 1562 * 20134732506500 R 825 * 20134732506800 R 941 * 20134732507000 R 2032 * 20134651224600 R 2290 * 03134320238705 U 89 * 04135120349100 R 2617 * 02135450114420 R 730 * 02135450114418 R 317 * 17135311867500E U 8278 * 02135450114410 R 90 * 04134352582600 R 140 * 02135450114415 R 125 * 16134621365191L R 2017 * 01135220060106 R 1278 * 01134610007800 U 58 * 29135145400756 U 9158 * 20135312216700 U 10302 * 02135130140900 R 182 * 20135321882100 R 18610 * 02135130118900 R 268 * 14134241816600L R 2268 * 03135450232800 R 832 * 20135231943301 R 8505 * 01134470084020 R 998 01134150071001 R 2186 * 04135151043474 R 730 * 02135410105600 R 815 * 03135430223510 R 631 * 01135420086802 R 1410 * 02134352408300 R 6364 * 20135231920100 R 5519 * 16134420127700 L U 15962 * 02135150967300 R 228 * 03134650170001 R 427 04134150267203 U 1894 * 01134422268500 R 4310 * 16135411455800L U 3607 * 20135231943300 R 3124 * 03134650170105 R 315 01134150068400 R 6112 01134150054301 R 5034 17134111239911 E U 6821 04134150249102 U 1578 * 01135210003303 R 7747 * 02135350172200 R 5548 * 02134240265600 R 946 * 20134713225300 R 3297 * 14135321506231 L R 6691 * 19134321816001E U 10977 * 02134650105802 R 89 03134140318700 R 1377 * 19135451535610 E U 484 * 13135450999112L R 1568 * 04135410319929 R 432 * 20134471213902 U 11231 * 04135330519621 R 1114 * 03134650170102 R 5148 * 16135121543401 L R 16823 * 01134360029500 R 1079 * 02135450085210 R 256 * 02135330285713 R 239 17134111239913 E U 6352 * 27134621146303 U 3109 * 03134420804200 R 483 * 02135210061800 R 4401 02134130162602 R 1162 * 02135330285614 R 348 * 01134360046500 R 1031 * 20134732466400 R 3435 * 20134732490300 R 6191 * 01134220001409 U 125 02134120082061 R 2972 * 20134642174010 R 353 * 04134441485304 R 2321 * 19135332557012E R 1073 * 20134732561000 R 1509 * 02135210082602 R 630 * 20135432194808 U 4722 * 01135310033703 U 907 * 16135441123308 L R 1584 04134130457309 R 2031 * 02135310162609 U 6071 * 02134620161101 R 764 * 02135330169000 R 4566 * 03134440175200 R 606 * 04135330479431 R 150 18134111331101 R 7006 * 03134460186501 R 89 02134120102849 R 92 01134121650910 U 229 * 19135351757000E R 1832 * 21134232406900 U 5300 * 04134360274640 R 2323 * 01135310034302 U 2050 * 01135220064802 R 730 14134141929900 L U 1037 * 14135351289300L R 261 * 02135440099100 R 2403 * 02135310142500 U 1545 * 20134722265400 R 974 * 13135431265200L R 6532 * 02134360106604 R 87 * 01135310033901 U 1678 * 02134360118425 R 182 * 19134660271911E U 1627 * 03134320194000 R 3856 * 17134721915000E U 3581 * 03134310221800 U 89 * 02135220153314 R 89 * 04134630800900 R 3050 * 03135310214300 U 1402 * 02135310162409 U 92 * 02135310162404 U 2904 * 02134620167200 R 6303 * 03135130244601 R 1494 * 02135310162600 U 1674 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360110915 R 1169 * 02135440099000 R 282 * 03135350361333 R 846 02134120088601 R 1988 * 01135220064800 R 1694 * 01134231017700 U 185 * 01135210020300 R 185 * 04134240428200 R 1313 * 01135210018100 R 124 * 01135340120700 R 780 * 02134280044401 R 1097 * 03135220268100 R 4386 * 01135340112000 R 1645 * 16135441116600 L R 2014 * 02134630712301 R 1130 * 01135340054409 R 1062 17134151560506E U 4915 01134150058802 R 90 * 20134410981700 U 5319 * 20135421789900 R 13606 * 04135410336500 R 1346 * 04134240428400 R 597 * 03134220174100 U 198 * 04135450277608 R 6119 * 03134360152400 R 133 * 03134460186500 R 1280 * 01135350014800 R 6322 04134140364200 U 7367 * 02135310139401 U 1079 * 02135330143300 R 148 * 04134620269900 R 124 * 04135210250000 R 89 * 01135340125109 R 89 * 19135421651304 E R 5960 15134111073001L U 6312 * 04134470253635 R 165 15134111083100L U 4289 * 03134240320700 R 797 * 03135110287300 U 383 * 02134730222700 R 127 01134140079000 R 3904 * 02135420119206 R 846 * 02134340454604 R 1329 * 01135310039401 U 89 * 01134231239129 U 2305 * 03135110287400 U 383 02134110353900 U 125 * 03135441741104 R 3040 * 18134712949200E R 1387 * 01135310033801 U 898 * 04134352675700 R 1062 04134120196406 R 2129 * 17134712714800E R 323 * 15134640568700 L R 946 02134120105300 R 616 * 03135330426302 R 85 * 01135130077000 R 124 * 01134231247700 U 7463 * 01135330012730 R 91 * 04134470314000 R 1344 * 02134740318501 R 2125 * 02134630680200 R 1344 * 01134231247800 U 7085 * 04134352675400 R 2734 * 20135321912919 R 12849 * 04134280111305 R 2079 * 01135330014219 R 332 * 13134352136500 L R 1879 13134131333600L R 10988 * 01135450015200 R 2085 * 04134620349704 R 1145 * 04135210209801 R 89 * 04135210253300 R 1396 * 03135310301100 U 97 * 03135310255304 U 863 * 02135310183101 U 386 * 04135110499500 U 1588 * 02135320236800 R 5945 * 03135350274000 R 1394 * 27135342721801 U 17335 * 03135310222606 U 697 * 03134410538102 U 431 * 03134730306800 R 2391 * 02134321466000 R 4688 * 16135311775000L U 327 * 04134432511500 R 1045 * 19135340784300E R 2609 * 01135430018700 R 963 * 03135210157400 R 2223 * 02134620145101 R 1494 * 02134620098802 R 4478 * 02134440879619 R 603 * 20135151421811 R 2596 * 04134240409250 R 642 * 02135120187200 R 4967 * 19134242401400 E R 7600 * 03135120815400 R 1947 * 04134240514800 R 150 * 03135310255402 U 150 * 04135342765800 R 124 * 19135321806200E R 5832 * 01135160097105 R 979 * 04135141039300 R 1080 * 03134320235700 R 3143 * 20135321914000 R 4894 * 19134732433600 E R 2080 * 18134722034700E U 5399 * 03134631795700 R 9302 02134150137706 R 89 * 27135311917900 U 41626 * 03135310281902 U 2563 * 03134280075501 R 1179 * 03135410204200 R 1178 * 02134630712400 R 1812 * 13134621132205L R 1843 * 02135320245600 R 548 * 03135130346614 R 89 * 04134360266701 R 70 * 01134240077900 R 89 * 03135410204703 R 697 * 03134631795701 R 7670 * 13134621132217 L R 1770 * 02134630712409 R 930 * 01134240077700 R 251 * 02135320245100 R 683 02134150142825 R 5526 * 03134650131801 R 597 * 02135320245206 R 1560 * 02134630712600 R 201 * 01135430021419 R 498 * 01135120019102 R 1376 * 02134470105205 R 514 * 02135430127106 R 2051 * 01134231077500 U 2105 * 01135420043301 R 1992 * 02134440856200 R 863 * 01134620069100 R 6077 * 01134620066839 R 127 * 01134451604400 R 6302 03134140300400 R 630 * 01135110025900 R 1180 * 01135430018718 R 1679 * 03134220241200 U 9114 * 27135311919000 U 9513 * 02135420119209 R 92 * 02135330143000 R 317 * 03134610118901 U 267 * 19134242400700 E R 2153 * 03134240320600 R 23 * 02135310103100 U 616 * 20134361067904 R 1598 * 02135450139301 R 514 * 20135451574500 R 7992 * 03135130293400 U 1612 * 03135450194200 R 1097 * 20134440332007 R 1710 * 20134440346801 R 130 * 04135110499501 U 1894 * 03135310255502 U 914 * 13134741854100 L R 5777 * 14134731719100L R 2144 * 19134632572001 E U 1454 * 01135430061613 R 432 * 20134281940000 U 128 * 19135351753201E R 704 * 27134285912601 U 18649 * 02135330238400 R 1643 * 02134640131203 R 846 * 01135330066346 R 1796 * 02135330238200 R 1817 * 03134610107504 U 1871 * 04134310553100 R 124 * 04134310553000 U 1080 * 27135421335311 U 5002 * 15134340868916L R 27992 * 04135330461811 R 910 * 01135350082323 R 714 * 04134451565200 R 126 * 19135332486500E R 12396 * 03135450189415 R 1328 04134150285001 U 1012 * 03134730280400 R 863 * 29134621731828 U 14726 * 03135330424600 R 8 * 03134631809002 R 92 * 20134622355400 R 1563 * 02135450104600 R 367 * 03134631807700 R 199 * 03135330424608 R 89 * 03135120818300 R 2774 * 02135330238100 R 1875 * 16134320165350 L R 5360 * 01134360023201 R 2652 * 15134640498300 L R 10121 * 16134320165364L R 1197 * 16134320165346 L R 1909 * 02134740294300 R 6217 * 18134632418606 E U 2295 * 18135411096510E U 2971 * 02135330260102 R 71 * 04134310561900 U 11941 * 03135450189414 R 1718 * 20134742724300 R 1990 * 27135421335315 U 7357 * 18135332440300E R 1834 * 04134310564400 U 6915 20134111481903 R 706 * 04135450313869 R 1844 * 02135330260003 R 1494 * 04135450270710 R 2188 * 02135450105003 R 299 * 02135450104900 R 249 * 19135332486800E R 1505 * 20134221600904 R 220 * 17135411654700E U 10547 04134140398800 U 1215 * 19135231795600E R 6363 * 20135312269707 U 1265 * 01134740027000 R 124 * 03134320206767 R 7257 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320200308 U 1560 * 20135312269800 U 17088 * 03135220274000 R 150 * 01135330062200 R 815 * 01134660674900 R 1494 * 15134441112904 L R 7024 * 17134742353100E R 1458 * 20135312269700 U 8256 * 03135151001403 R 94 * 01134610032100 U 1683 * 04134470348302 R 1587 15134121012483 L R 7580 * 02135210084404 R 4310 * 03135150997803 R 597 * 19135231795300E R 5434 * 01135330118900 R 649 * 01135330062203 R 2149 * 17135431434146 E U 1751 * 15134621303304L R 11904 * 03135310299100 U 1512 * 01135310069700 U 2282 * 17135215152500 R 131 * 20134361082200 R 1243 * 03135150998300 R 2672 * 15134731802300L R 6436 * 20134321968524 R 1260 * 17134350490406E U 1425 * 20135321912800 R 4527 * 19134242371600E R 12160 * 04135141048300 R 1097 * 02135310188400 U 2731 * 02135210069600 R 1643 * 19134242371500E R 7281 * 14134340821402 L R 11751 * 14134721515800L R 1211 * 20135212850719 R 219 * 20135132546000 U 2350 * 17134441308200 E R 492 * 20135332620200 R 1044 * 03135151017401 R 90 * 03135441706903 R 8587 * 03135420191800 R 125 * 02134640101904 R 2447 * 20134361091503 R 9863 * 17134721928300E R 7224 * 19135340759234 E R 1791 * 01135340094600 R 763 * 16134621540601 L R 21290 * 03134660811700 R 6071 * 01134360023210 R 714 * 03135310229401 U 216 * 02135450108303 R 1446 * 21134651290800 R 32404 * 18135411035100 E R 1525 * 01134710085000 R 7747 * 17134621562308 E R 2476 * 01134710088800 R 1402 * 01134610032101 U 3773 * 02135330154702 R 913 * 20134732455800 R 4827 * 20135351863600 R 3713 * 15135441033821 L R 12712 * 14135321502800L R 10009 * 01134660674903 R 1477 * 03135420202002 R 1361 * 01134610032102 U 2985 * 19135321816500E R 3653 * 01135340064700 R 7953 * 27134620010303 U 18253 * 03135340384900 R 2419 * 01134610032103 U 3342 * 02135210129400 R 1595 * 20134420515215 U 634 * 16135332278100 L R 21751 * 15135332023400L R 1918 * 03135340394102 R 1228 * 03135220274206 R 8005 * 15134721584200 L R 1848 * 03135220274200 R 73 * 03135220274204 R 89 * 20134361089603 R 7436 * 03135220266300 R 3553 * 02135150966500 R 1463 * 02135350133913 R 830 * 04134320336200 R 1288 * 02135150949900 R 798 * 04135410310100 R 498 * 02135350206625 R 1328 * 14135341920600L R 821 * 04134432548213 R 747 02134120082511 U 1130 * 02135410103402 R 755 * 04134432548200 R 965 * 19135312040400 E U 22321 * 03135350313736 R 1278 * 01135440002505 R 90 * 16135342188402L R 5574 * 03134320186100 R 665 * 04135342745426 R 965 * 04135210254600 R 1047 * 04135420212802 R 514 * 04135210280800 R 83 * 03135210165900 R 747 * 01134730011100 R 90 * 04135350405100 R 266 * 15135441038000 L R 2874 * 01135230068201 R 1879 * 02135210090803 R 1562 * 20135412189904 U 6673 * 04135410305505 R 175 * 29135211634700 U 19527 * 03134320237700 R 400 * 01134280026973 R 9198 * 19134232243900 E U 12494 * 04134740574100 R 1228 * 03135220287517 R 1777 * 03135220287523 R 797 * 19134232243901 E U 19534 * 02135330261900 R 2356 * 02135340176360 R 1062 * 14135140918181L R 4816 * 02135220171406 R 684 * 16135112584400L R 10695 * 02135220171303 R 581 * 02134650104201 R 896 01134121725900 R 124 * 20134713132800 R 95 * 02135220188500 R 97 * 17134350431705E U 1205 * 01134231010202 U 2787 * 20134410922400 U 129 * 02135320242200 R 484 * 20135122008900 R 5851 01134150032300 R 815 * 20135122008600 R 909 * 01135440020830 R 531 * 02135320243600 R 249 * 04135212874464 R 1344 * 03135210166100 R 2227 * 20135122008610 R 3847 * 20135421792800 R 7517 * 01134231010200 U 10923 * 03135210166200 R 1679 * 02135320275517 R 533 * 02135320184600 R 1145 * 20135421962500 R 11084 * 20134622166107 R 4440 * 16135451231806 L R 2665 * 02134470089702 R 1245 * 15135451196856 L R 3582 * 03135210160700 R 1510 * 18134360982501 R 96 * 17134610851100 U 58047 * 17134610850800 U 31009 * 01134440809000 R 1379 * 16134350346100 L U 12460 * 02134230429510 U 2749 * 02134470187701 R 1247 * 14134631223603L R 11348 * 04135310370712 U 124 * 14134280425700L U 1843 * 18135332427300 R 73 * 04135310370711 R 124 02134110342601 U 1128 02134110342600 U 1612 * 02134321474903 R 4182 * 15134221229604L U 3038 * 03134320265309 U 1045 * 18134321716002E R 2193 * 18134430659307 E U 2022 17134151626900E R 5577 * 27134225270906 U 26395 * 18135221436708E R 1876 * 20134742628000 R 5383 * 02135430101200 R 1860 * 27134235354000 U 1479 * 17134621654401E R 3925 * 13134641535402 L R 920 * 17134221360913E U 10886 * 14135451132700 L R 6986 * 02135150970001 R 1147 04134130456101 R 881 * 20134742725000 R 7735 15134120966356 L U 288 * 01134321405303 U 581 * 01134321405603 U 1062 * 05134352764400 R 1674 * 01134321405600 U 1577 * 01134321405700 U 1510 * 16134641288403 L R 743 * 17134721886000E R 5446 * 01135321081800 R 1851 * 20134232282096 U 418 * 15135451220300 L R 5490 * 19134722126900E R 18097 * 17134232069005 E U 3220 * 04135310370698 U 89 * 20135412188305 U 3753 * 17134660585409E U 1543 * 04135120378900 R 638 * 20134440340703 R 502 * 04135120378803 R 1344 * 04135120378800 R 1545 * 18135215368101 E U 1627 * 20135412168309 U 2231 03134120168500 U 134 * 04135110609700 U 2876 * 05134730455100 R 1230 * 02135330286801 R 308 * 20134211763400 U 6255 * 01135410013200 R 30910 * 05134730456600 R 1906 03134150222201 R 1214 * 20134622287900 R 6837 * 15134742054400L R 128 * 01134231016600 U 7519 * 15135451169600L R 3948 * 20134742584300 R 22142 * 03134240322300 R 2597 * 15134742054300 L R 3223 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710408500 R 11271 * 18134742505400 E R 8416 * 20135312230800 U 13432 * 15135451166908 L R 5982 * 20134742728000 R 5853 * 01134231016500 U 374 * 06134320481700 R 125 * 01134280000300 U 423 20134132042602 R 2827 * 06135330732425 R 1064 17134142379300E U 2873 * 02134352386400 R 1412 19134131783400E R 192 * 02134352386701 R 1875 04134120208303 R 645 * 17134610828501 U 10078 * 01135310036002 U 8343 * 01135310035906 U 7999 * 13135420842200L R 659 * 14134651436800 L R 1552 * 20134361073005 R 2415 * 15135311666103 L U 5330 * 17135215203400E R 1578 * 17134721897000 E U 6091 * 17135215192000E R 3304 * 20135432159210 U 1596 * 17135215198901E R 1170 * 17135215195500 E R 1993 * 06134230787723 U 787 * 19135340708800 E R 2362 * 13135331830000L R 106 * 13135331830500 L R 3175 * 20134321962100 R 4398 * 20134321962200 R 5853 * 20134321962300 R 1795 * 13135331830501 L R 1517 * 19134440248701E R 1873 * 06134230787742 U 1445 * 04135320400002 R 356 * 14134280458700 L U 18925 * 04135320400000 R 4289 * 02135150975604 R 1294 * 27134715550900 U 10957 * 02135330283800 R 763 * 01134410405500 R 1537 * 01134240078600 R 1112 * 06134230787740 U 1247 * 06134360400300 R 342 * 14135214109000L R 12259 * 15135311635300 L U 3618 * 15135311635100L U 5710 * 18134350639401 E U 27195 * 03135310276001 U 1776 * 17134311097300 E R 14722 * 04135450321700 R 1064 * 15134320059604 L R 93 * 13135351119700L R 3646 17134151569400 R 22629 * 19134621903329E R 2921 * 17134321607300 E R 14642 * 01135340018344 R 2207 * 01135340092700 R 2972 16134121109600L R 7148 * 17134211496822 E U 4828 * 27134620014404 U 3153 * 06134230779867 U 2047 * 06134230781876 U 2555 * 20135421898900 R 5554 * 05134320413200 R 136 * 18134340254600 E R 19357 * 05135110643100 U 2468 * 01135150925907 R 17 * 02134340453607 R 4394 * 03134352511805 R 1659 * 14135221080300L R 6313 * 06134230780600 U 1628 * 05135110643200 U 1377 * 19134621903315 E R 1873 * 03135430237856 R 1729 * 17135321704100 E R 1771 * 04135450321701 R 615 * 17135131999202 R 208 20134121415500 R 2371 * 17134742364500 E R 12987 * 01134710160900 R 184 * 17135215193600 E R 262 * 03135310228200 U 10870 * 16134420094500 L U 5817 * 14134451373401L R 2281 * 17134742324700 E R 10034 * 02135450125200 R 1734 * 01135350057803 R 3279 * 04135410374001 R 1319 * 03135310276000 U 5526 06134110911400 U 717 * 01135410072400 R 979 * 03135441735310 R 979 * 13135450999111 L R 1679 * 19135412137300E U 1349 * 05135330721400 R 648 * 18134621768100E R 1130 * 16134641295671 L R 11622 * 15135140070506L R 9501 * 17135342291500 E R 15665 * 03135330337400 R 467 27134151776051 U 25674 * 20134660056013 R 7471 * 20134660056008 U 672 * 03134310176605 U 1461 * 03134310176606 U 2391 * 18134621742300E R 2078 * 17135231678404 E R 4284 * 01135140999015 R 548 * 17135231654300 E R 7965 * 20134722311000 U 1009 * 27134361098002 U 127753 * 04134280122300 R 998 17134151562200 E U 3602 * 16134320617111L U 5590 * 18134621719500 L R 9000 * 19134622019800E R 28106 * 20134713224000 R 1545 * 27134285897401 U 31581 * 15135321513000 L R 9516 * 18134732250100E R 1880 * 20134713223000 R 216 * 20134351015300 U 3027 * 15134320038803 L R 7062 * 20134232279504 U 60649 * 03134710592700 R 1714 * 19134440248500E R 2072 * 05134320361800 R 8 * 20135140458597 R 958 * 03134710586200 R 5029 * 15135331980000L R 7392 * 19135132286809 E U 10421 01134130087302 R 1062 * 18134732259700 E R 1951 * 20134351065800 U 3436 * 17135411739200 E U 4815 * 20134732557100 R 7066 * 19134361036841 E R 2338 * 04134650207902 R 124 * 18134721930500 E R 9653 * 13134310889601L R 1257 * 19135151477702 E R 1929 * 02135320248600 R 1296 * 03135430236611 R 432 * 02135330276411 R 89 * 01135450060509 R 830 * 03134730324200 R 132 * 17134660550000 R 4073 * 27135152700800 U 4724 * 02134451710900 R 3212 * 03135310276603 U 13706 * 06135330832026 R 1032 * 04135350430703 R 92 * 18134722044300 E R 102 05134140562000 U 6196 05134140562001 U 4862 * 01135160094000 R 6028 05134140561900 U 4855 * 02135330277912 R 6832 * 03135441735001 R 3075 * 18135121793600E R 908 * 19134361036811 E R 1194 18134131742601E R 23045 * 03134720331200 R 1844 * 01135160094001 R 6748 * 01135430025300 R 3158 * 06135330835500 R 865 * 20134341271955 R 8120 * 14134310946108L R 4158 * 01135330133700 R 7119 19134121925100 U 23193 * 19134722088900 E R 12069 * 01134650046800 R 1346 * 01135450060506 R 1718 * 18134311144301E R 2194 * 01135310058500 U 5537 * 02134280044203 R 2665 * 03135310276601 U 952 * 02134280044702 R 168 * 20134232283315 U 11012 * 03134230518508 U 8136 * 17134632355300 E U 8033 * 29134640001000 U 9283 * 20134473407800 R 4296 * 19134640391400E R 5134 * 18134410597201 E U 1510 * 19134311266092E U 6877 * 15135342138112 L R 1311 * 17134640197416E R 3630 * 04134710822900 R 2119 * 03135230287704 R 492 * 02134280044508 R 1030 * 04135210253800 R 5670 * 27135412113100 U 29313 * 20134232283300 U 1429 * 03135230272700 R 963 * 01135230069500 R 89 * 06135320671300 R 1080 * 04135430282700 R 3298 * 17134721827400 E R 26005 * 02135210096600 R 691 * 14135420921500 L R 24539 20134121415503 R 93 * 04135310328910 U 1394 * 18134441351100E R 2357 * 14135420921804 L R 856 * 18135321747406E R 10358 17134121204200 E R 11174 * 01135430007800 R 1545 * 27134715590904 U 50802 27134110642100 U 36063 * 03134641752659 R 4897 * 19135421676000E R 1990 * 04135310328900 U 763 02134130176100 R 5317 17134142316200 U 5037 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411461702L U 2023 * 02135210097301 R 1914 * 03134280066105 R 3040 * 01134730031800 R 1377 * 13135140842400L R 10450 * 18134340232201 E U 12405 * 29135211623101 U 18823 * 01134321403294 U 1311 * 01134730031700 R 913 * 03134280066111 R 1311 16134151472502L U 2532 * 27135342705300 U 2767 * 04134240542100 R 1910 * 01134710091300 R 90 * 18135332441200E R 6792 * 06134711060500 R 2125 * 17135215120500E R 2012 * 17134610845002 U 959 * 14134310947855L R 3232 * 27134285896909 U 12252 17134142250300 U 10501 02134150116000 R 5526 * 06135230578700 R 302 * 18135431726700 E U 1507 * 03135310278800 U 879 * 03135141015500 R 8615 * 14135432288000L R 5854 * 19135451505800 E R 131 * 15134320031434L R 4423 * 15134360825101 L R 6566 * 17134350400101E U 1912 19134121900108 U 12440 * 05134360302778 R 89 * 14134310947816 L R 5375 * 16135411461700L R 1978 * 20135312266802 U 1220 * 18134280594603E U 5959 * 04134420896507 R 8222 * 20135352017903 R 1109 * 15134360825103 L R 2919 * 18134742494400E R 10372 * 04134210901902 U 124 * 03135310278500 U 1945 Stub total 1,191 T BANK TOTALS: 7110922.00 Scroll total 7110922.00 T DIFFERENCE: 0.00 5.00 Stub total 856 R 335 U 1,191 T Pay Dt total 2788044.00 R 4322878 U 7110922.00 T Stub total 856 R 335 U 1,191.00 T Bank total 2788044.00 R 4322878.00 U 7110922.00 T D i v i s i o n a l T o t a Stub total 4678 R 2452 U 7130 T Gen. total 26039193.00 R 17398117.00 U 43437310.00 T Stub total 630 U 724.00 T Ind. total 159563910.00 U 159563910.00 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 4678 R 3176 U 7854 T Div. total 26039193.00 R 176962027.00 U 203001220.00 T Collected on be Own divis Other Divis Stub tota 809 7045 Amount to 30431394.0 172569826.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03982 9999 15134231962401 U 3950 27134235350910 U 351 27134285880701 U 128888 27134235358700 U 10925 18134242264800 R 24264 24134225207600 U 942511 24134285809200 U 689373 16134280565260 U 20149 27134225281102 U 79870 24134285809500 U 522817 21134232444900 U 1541 21134232444500 U 1271 21134232444600 U 1270 21134232444700 U 1673 24134215103404 U 223906 27134215167100 U 49138 12134231311700 U 31025 12134231311800 U 27098 15134280489901 U 2784 13134231816000 U 24937 29134220902741 U 53821 18134221491000 R 3699 21134232429700 U 47907 21134232429702 U 1238 18134232189004 U 29842 18134232189000 U 1131 18134232189001 U 2596 21134232434700 U 6584 18134232184201 U 49709 17134221380229 U 21454 16134280559809 U 8312 15134280514701 U 5662 15134280514704 U 11580 16134221289070 U 8082 24134285800200 U 171351 27134215166401 U 97590 19134242457000 R 2774 11134231555200 L U 4125 11134231555300L U 7323 27134285901300 U 30447 27134215160700 U 3758 24134285802600 U 16673 21134282311901 U 4828 27134235360407 U 111945 18134280596153 U 7376 18134211660400 U 1089 24134235306600 U 5662275 16134242108000 R 8627 27134285875800 U 35782 21134232404700 U 11841 24134215168200 U 394388 18134280605802 U 26260 01134220036101L U 6539 17134232050100 U 10268 17134232050101L U 7000 17134280384600 U 9931 12134231125510 U 28357 20134221609400 R 5409 14134231858501 U 15139 21134232435900 U 88353 27134225252303 U 162145 09134230920601 L U 20000 Stub total 62 T BANK TOTALS: 52891788.00 Scroll total 9990951.00 T DIFFERENCE: -42,900,837.00 6.00 Stub total 5 R 57 U 62 T Pay Dt total 44773.00 R 9946178 U 9990951.00 T Stub total 5 R 57 U 62.00 T Bank total 44773.00 R 9946178.00 U 9990951.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 13/11/2024 SCROLL NO 1 22982 9999 21134232412100 U 25631 * 15134721650900 R 38491 27134225264803 U 84540 20134210368861 L U 15000 18134221478725 U 499 12134280309911 U 197 12134280309907 U 360 20134221600925 R 26478 18134221478235 U 34421 21134232431400 U 6632 18134221472101 R 7711 27134225261500 L U 173384 18134221485300 R 6046 * 27134721601702 U 746579 27134215160801 U 4371 24134245402703 U 91779 19134221553100 R 13482 19134221553104 R 2045 02134230477500 U 118428 Stub total 19 T BANK TOTALS: 6163882.00 Scroll total 1396074.00 T DIFFERENCE: -4,767,808.00 7.00 Stub total 6 R 13 U 19 T Pay Dt total 94253.00 R 1301821 U 1396074.00 T Stub total 6 R 13 U 19.00 T Bank total 94253.00 R 1301821.00 U 1396074.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 40 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 11 R 45 U 56 T Gen. total 139026.00 R 759392.00 U 898418.00 T Stub total 9 U 25.00 T Ind. total 10488607.00 U 10488607.00 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 11 R 70 U 81 T Div. total 139026.00 R 11247999.00 U 11387025.00 T Collected on be Own divis Other Divis Stub tota 79 2 Amount to 10601955.0 785070.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03983 9999 20134351028400 U 4486 19134311324703 U 5006 14134310919400 R 11833 08134310536501 L R 23000 17134360926283 R 11183 11134360605302 L R 2539 27134311435000 U 4607 15134360862003 R 2560 05134360313901L R 3474 11134360598311 L R 10782 15134360838501 R 55147 06134352861501 L R 13934 06134352894200L R 11100 11134360600100 L R 6959 19134361038864L R 14426 18134360988301 R 7485 18134360995800 R 5308 27134311423107 U 83489 20134351025000 U 4877 Stub total 19 T BANK TOTALS: 52891788.00 Scroll total 282195.00 T DIFFERENCE: -52,609,593.00 8.00 Stub total 14 R 5 U 19 T Pay Dt total 179730.00 R 102465 U 282195.00 T Stub total 14 R 5 U 19.00 T Bank total 179730.00 R 102465.00 U 282195.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 13/11/2024 SCROLL NO 1 22983 9999 27134311424203 U 127496 27134311422101 U 20036 08134340076400L R 5970 Stub total 3 T BANK TOTALS: 6163882.00 Scroll total 153502.00 T DIFFERENCE: -6,010,380.00 9.00 Stub total 1 R 2 U 3 T Pay Dt total 5970.00 R 147532 U 153502.00 T Stub total 1 R 2 U 3.00 T Bank total 5970.00 R 147532.00 U 153502.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 15 R 3 U 18 T Gen. total 185700.00 R 14369.00 U 200069.00 T Stub total 2 U 4.00 T Ind. total 235628.00 U 235628.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 7 U 22 T Div. total 185700.00 R 249997.00 U 435697.00 T Collected on be Own divis Other Divis Stub tota 22 0 Amount to 435697.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03984 9999 14134420772800 R 4827 19134440308802 R 5778 19134440308800 R 5472 24134475313800 U 58990 16134472725302 R 8337 20134420511900 U 17406 28134475303527 U 26096252 19134420391101 U 18556 24134455502206 U 151010 27134415167806 U 43621 11134471480100L R 15068 15134430172901 U 16302 16134430358900 R 35653 18134441378344 R 20342 27134445401030 U 1534 18134441405500 R 4422 19134440247203 R 6495 29134441537605 U 71766 29134461922100 U 118810 17134420165029 R 19880 24134415101200 U 1237522 21134440804401 R 1594 21134440227103 R 1169 19134440241000 L R 2686 21134440944002 U 1632 19134440308307 R 1631 19134440308701 R 1895 17134420173000 L U 1222 20134462367600 R 481 24134415101202 U 32877 27134455511300 U 82475 27134465612901 U 27810 Stub total 32 T BANK TOTALS: 52891788.00 Scroll total 28113515.00 T DIFFERENCE: -24,778,273.00 10.00 Stub total 16 R 16 U 32 T Pay Dt total 135730.00 R 27977785 U 28113515.00 T Stub total 16 R 16 U 32.00 T Bank total 135730.00 R 27977785.00 U 28113515.00 T D i v i s i o n a l T o t a Stub total 16 R 5 U 21 T Gen. total 135730.00 R 55118.00 U 190848.00 T Stub total 3 U 11.00 T Ind. total 27922667.00 U 27922667.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 16 R 16 U 32 T Div. total 135730.00 R 27977785.00 U 28113515.00 T Collected on be Own divis Other Divis Stub tota 32 0 Amount to 28113515.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03985 9999 24134665700505 U 498632 11134661203405 L R 2001 11134661203403L R 2759 29134661315702 U 35995 05134661034700L R 22266 11134661185400 L R 4692 09134661046601L R 19660 08134641631300 L R 31676 10134661099500L R 1869 07134620542703 L R 2162 11134661170906L R 2578 11134661176007 L R 21571 16134650945203 U 7807 16134650920500 R 23416 15134650914102 U 5713 29134661312601 U 53766 29134661312608 U 138388 29134652901405 U 26793 29134652902501 U 34363 29134660063323 U 13660 29134660947510 U 61464 29134661301505 U 16992 29134660063327 U 25286 29134661312808 U 25219 29134661312801 U 35952 27134661301305 U 5435 24134665700103 U 506432 27134632214901 U 9132 Stub total 28 T BANK TOTALS: 52891788.00 Scroll total 1635679.00 T DIFFERENCE: -51,256,109.00 11.00 Stub total 11 R 17 U 28 T Pay Dt total 134650.00 R 1501029 U 1635679.00 T Stub total 11 R 17 U 28.00 T Bank total 134650.00 R 1501029.00 U 1635679.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22985 9999 19134660252103 U 1449 29134652922200 U 3717 29134661315105 U 7184 27134620011804 U 284650 24134625804707 U 1554151 29134660947501 U 44163 16134660507800 R 100794 Stub total 7 T BANK TOTALS: 6163882.00 Scroll total 1996108.00 T DIFFERENCE: -4,167,774.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 100794.00 R 1895314 U 1996108.00 T Stub total 1 R 6 U 7.00 T Bank total 100794.00 R 1895314.00 U 1996108.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 3 U 15 T Gen. total 235444.00 R 14969.00 U 250413.00 T Stub total 16 U 20.00 T Ind. total 3381374.00 U 3381374.00 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 23 U 35 T Div. total 235444.00 R 3396343.00 U 3631787.00 T Collected on be Own divis Other Divis Stub tota 35 0 Amount to 3631787.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03990 9999 06134730575700L R 50000 09134731036200 L R 20946 24134715506105 U 34124 12134731420600 R 5018 10134741470304L R 2601 11134731300202 L R 14352 10134731122700L R 6544 09134741345201 L R 50139 06134730604600 R 6197 10134731136900 L R 33095 13134731529000E R 6400 27134731618600 U 63519 14134731657200 R 39858 14134731655800 R 21365 08134711345900L R 15126 19134722156100 L U 9522 29134731621907 U 41184 27134721602306 U 28290 12134731396900E R 2000 12134731396300 E R 4000 13134731492000L R 10000 Stub total 21 T BANK TOTALS: 52891788.00 Scroll total 464280.00 T DIFFERENCE: -52,427,508.00 13.00 Stub total 16 R 5 U 21 T Pay Dt total 287641.00 R 176639 U 464280.00 T Stub total 16 R 5 U 21.00 T Bank total 287641.00 R 176639.00 U 464280.00 T D i v i s i o n a l T o t a Stub total 16 R 1 U 17 T Gen. total 287641.00 R 9522.00 U 297163.00 T Stub total 2 U 4.00 T Ind. total 167117.00 U 167117.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 16 R 5 U 21 T Div. total 287641.00 R 176639.00 U 464280.00 T Collected on be Own divis Other Divis Stub tota 21 0 Amount to 464280.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4748 R 2509 U 7257 T General to 27022734.00 R 18251487.00 U 45274221.00 T Stub total R 788 U 788 T Industrial R 201759303.00 U 201759303.00 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 4748 R 3297 U 8045 T Circle tot 27022734.00 R 220010790.00 U 247033524.00 T Collected on behalf of Own Circle Other Circle Stub total 998 7,047 Amount tot 73678628.0 173354896.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03986 9999 18135161971301 R 33297 29135120550600 U 250092 27135145400254 U 62459 27135145400365 U 39361 27135145400284 U 11401 27135145401709 U 58252 29135162933300 U 366132 10135161072000 L R 21113 27135162703000 U 23922 17135161813700 R 7337 27135132713700 U 63226 27135162703210 U 107931 29135162941501 U 54817 15135112427601 U 192 16135151171404 R 14232 Stub total 15 T BANK TOTALS: 52891788.00 Scroll total 1113764.00 T DIFFERENCE: -51,778,024.00 14.00 Stub total 4 R 11 U 15 T Pay Dt total 75979.00 R 1037785 U 1113764.00 T Stub total 4 R 11 U 15.00 T Bank total 75979.00 R 1037785.00 U 1113764.00 T D i v i s i o n a l T o t a Stub total 4 R 1 U 5 T Gen. total 75979.00 R 192.00 U 76171.00 T Stub total 7 U 10.00 T Ind. total 1037593.00 U 1037593.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 4 R 11 U 15 T Div. total 75979.00 R 1037785.00 U 1113764.00 T Collected on be Own divis Other Divis Stub tota 15 0 Amount to 1113764.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03987 9999 27135215303001 U 11582 29135232014100 U 206651 29135221139205 U 1180 24135225500401 U 934 24135235500400 U 2615 27135215303200 U 54711 29135211633500 U 104036 29135211633503 U 93019 Stub total 8 T BANK TOTALS: 52891788.00 Scroll total 474728.00 T DIFFERENCE: -52,417,060.00 15.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 474728 U 474728.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 474728.00 U 474728.00 T D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 8 U 8.00 T Ind. total 474728.00 U 474728.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 8 U 8 T Div. total 0.00 R 474728.00 U 474728.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 474728.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03988 9999 24135335100804 U 1444484 20135340521802 R 687 10135310973600L U 3654 24135335100802 U 1722891 14135311500600L U 34782 20135312254000 U 35416 Stub total 6 T BANK TOTALS: 52891788.00 Scroll total 3241914.00 T DIFFERENCE: -49,649,874.00 16.00 Stub total 1 R 5 U 6 T Pay Dt total 687.00 R 3241227 U 3241914.00 T Stub total 1 R 5 U 6.00 T Bank total 687.00 R 3241227.00 U 3241914.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22988 9999 27135311908800 U 91673 Stub total 1 T BANK TOTALS: 6163882.00 Scroll total 91673.00 T DIFFERENCE: -6,072,209.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 91673 U 91673.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 91673.00 U 91673.00 T D i v i s i o n a l T o t a Stub total 1 R 3 U 4 T Gen. total 687.00 R 73852.00 U 74539.00 T Stub total 3 U 3.00 T Ind. total 3259048.00 U 3259048.00 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 6 U 7 T Div. total 687.00 R 3332900.00 U 3333587.00 T Collected on be Own divis Other Divis Stub tota 7 0 Amount to 3333587.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03989 9999 17135441206300 R 1863 20135441647200 R 2394 13135411793700L R 1140 24135445400600 U 602373 13135411866700L R 22000 24135455600102 U 408988 13135411830100 R 14986 17135441209500 R 128 17135441209200 R 5356 24135435401102 U 102317 24135435401310 U 1393438 06135412479800 L R 6340 06135412454200L R 4600 06135412450201 L R 2500 20135451652100 R 5991 20135451652200 R 2092 17135441260704 R 21755 17135441349903 R 23872 19135412034100 R 1775 09135420532600 L R 5737 09135440490111L R 13422 09135440486400 L R 1348 17135441240300E R 100000 19135441541900 L R 10000 20135441665545 R 1478 20135441665540 R 269 20135451663500 R 1547 17135441223000 R 8329 24135445400350 U 107676 18135441369000 R 2258 Stub total 30 T BANK TOTALS: 52891788.00 Scroll total 2875972.00 T DIFFERENCE: -50,015,816.00 18.00 Stub total 25 R 5 U 30 T Pay Dt total 261180.00 R 2614792 U 2875972.00 T Stub total 25 R 5 U 30.00 T Bank total 261180.00 R 2614792.00 U 2875972.00 T D i v i s i o n a l T o t a Stub total 25 R 0 U 25 T Gen. total 261180.00 R 0.00 U 261180.00 T Stub total 1 U 5.00 T Ind. total 2614792.00 U 2614792.00 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 25 R 5 U 30 T Div. total 261180.00 R 2614792.00 U 2875972.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 2875972.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 30 R 4 U 34 T General to 337846.00 R 74044.00 U 411890.00 T Stub total R 26 U 26 T Industrial R 7386161.00 U 7386161.00 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 30 R 30 U 60 T Circle tot 337846.00 R 7460205.00 U 7798051.00 T Collected on behalf of Own Circle Other Circle Stub total 60 0 Amount tot 7798051.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 4778R 2513 U 7291 T General to 27360580.00R 18325531.00 U 45686111.00 T Stub total 814 U 814 T Industrial 209145464.00 U 209145464.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 4778R 3327 U 8105 T Company to 27360580.00R 227470995.00 U 254831575 T Collected on be Own Other Other Centers Stub total 1058 7047 0 Amount total 81476679. 173354896.0 Main Date Total 254831575.00 Mismatch Scrolls: 18