PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 01111 9930 * 27134231079201 U 7622 * 27134650270200 U 18360 * 29134422912808 U 111724 * 29134431991300 U 830805 01134110107900 U 1985 01134110113700 U 1106 01134110131700 U 2972 * 02134230403653 U 2585 * 13134440898913 R 1254 17134151566400 U 6127 * 24134725300100 U 3790124 * 27134422725500 U 2694 * 11134741580100E R 12400 * 12134440145509 L R 725 * 13134440973200 U 7723 * 16134350290100 U 11431 * 20134660016731 U 3232 24134155501904 U 267578 24134155511702 U 1027693 * 24134655602409 U 34599 * 27134445401221 U 1180 01134110107800 U 2029 * 02134230408903 U 232 * 18134350757200 U 463 * 21134232435400 U 11803 24134145406502 U 34209 24134155502008 U 1355766 * 24134655602901 U 264146 * 24134665700401 U 117777 * 27134445401607 U 1180 * 27134745457606 U 39819 * 29134741420703 U 9389 01134110131701 U 145 * 16134712546100 R 3166 17134121162601 R 16510 * 27134285910100 U 11385 * 27134285914500 U 39290 * 27134445401006 U 53459 01134110113600 U 326 15134120987212 U 4627 * 15134610695706 U 3635 20134111478803 R 613 * 20134210464755 U 3120 * 21134232435500 U 11920 * 24134235308600 U 39306 * 29134620006562 U 1359094 * 29134741420900 U 22741 01134110113800 U 478 * 01134610033903 U 1549 * 17134350410200 U 24252 24134155500104 U 71599 * 24134725300603 U 299764 * 27134415169201 U 10777 * 27134445401602 U 47590 * 27134715561200 U 11238 * 29134660941902 U 30484 24134125200308 U 193900 24134155500109 U 80052 * 24134235308101 U 35893 * 24134465102905 U 1010007 * 24134745501900 U 56705 * 29134652921500 U 4208 * 29134652927100 U 19343 * 02134230412601 U 778 17134121159400 R 6434 * 19134430741300 R 2746 * 19134430741400 R 460 * 20134242568100 R 1876 * 20134651226200 R 1251 24134145409703 U 180205 24134155501711 U 378471 * 24134625804124 L U 3000000 * 27134422725100 U 416611 * 27134721610904 U 11950 * 29134640021703 U 10464 * 13134741933000 L R 3145 17134121153103 R 2193 20134121439201 R 3650 24134155502005 U 360680 27134121446705 U 85487 * 27134435349500 U 32855 * 01134610033900 U 804 * 01134610033902 U 468 * 13134440945111 U 3025 * 20134210464490 U 1134 * 27135311914909 U 10907 * 24135155601500 U 192176 * 24135162400500 U 983174 * 24135155603005 U 111909 * 24135125200512 U 1035927 * 24135315500301 U 41938 * 27135152710501 U 19815 Stub total 92 T BANK TOTALS: 18348441.00 Scroll total 18348441.00 T DIFFERENCE: 0.00 Stub total 14 R 78 U 92 T Pay Dt total 56423.00 R 18292018 U 18348441.00 T Stub total 14 R 78 U 92.00 T Bank total 56423.00 R 18292018.00 U 18348441.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 14/03/2025 SCROLL NO 1 01981 9930 01134110102801 U 9135 01134110114000 U 1826 01134110114100 U 89 01134110123500 U 1659 01134110127700 U 270 01134110127800 U 2805 01134110133700 U 2042 01134110138300 U 1402 01134110139600 U 3119 01134110139700 U 1923 01134110140100 U 2847 01134110140101 U 3778 01134110140200 U 2592 01134110142600 U 616 01134110142700 U 435 01134110153900 U 2522 01134110159900 U 1462 01134110190500 U 2649 01134121506200 U 1238 01134121507000 U 647 01134121507100 U 1159 01134121510703 U 2087 01134121516000 U 3655 01134121516002 U 1397 01134121527703 U 261 01134121549300 U 528 01134121549303 R 319 01134121549304 R 537 01134121549305 U 1247 01134121557500 U 865 01134121557501 U 2940 01134121557901 U 2662 01134121569001 U 261 01134121575100 U 1741 01134121628000 U 549 01134121629103 U 696 01134121645800 U 763 01134121652605 U 551 01134121665300 U 1224 01134121745301 U 4584 01134130001000 R 369 01134130001101 R 304 01134130004101 R 131 01134130005204 R 493 01134130042500 R 1103 01134130043000 R 47 01134130050600 R 5 01134130050700 R 348 01134130058405 U 949 01134130058800 U 703 01134130103000 R 2614 01134130640301 R 319 01134150028200 R 581 01134150038300 R 125 01134150050700 R 1816 01134150055200 R 2554 01134150075200 R 325 01134150079601 R 2530 01134150079900 R 1328 * 01134210646100 U 319 * 01134210657803 U 558 * 01134210663800 U 580 * 01134210663801 U 586 * 01134210669100 U 1569 * 01134210669700 U 296 * 01134210672004 U 3511 * 01134210677500 U 804 * 01134210677502 U 659 * 01134210679006 U 136 * 01134210680000 U 3595 * 01134210680020 U 2886 * 01134210686103 U 1693 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210686200 U 791 * 01134210688404 U 2839 * 01134210689900 U 6838 * 01134210692705 U 1691 * 01134210692708 U 1515 * 01134210692709 U 1391 * 01134210696600 U 576 * 01134210702703 U 348 * 01134210703360 U 2510 * 01134210703400 U 124 * 01134210704400 U 659 * 01134210704401 U 957 * 01134210704800 U 261 * 01134210707200 U 2808 * 01134210709900 U 45 * 01134210709902 U 51 * 01134210710000 U 169 * 01134210717500 U 1022 * 01134220001632 U 134 * 01134220001634 U 1392 * 01134220001653 U 89 * 01134220004408 U 2716 * 01134220004419 U 574 * 01134220008400 U 595 * 01134220008401 U 703 * 01134220021101 U 1132 * 01134220021105 U 1702 * 01134220021900 U 132 * 01134220024900 U 990 * 01134220024903 U 5279 * 01134220029700 U 589 * 01134220029800 U 624 * 01134220029802 U 985 * 01134220030000 U 2408 * 01134220033001 U 1496 * 01134220041106 U 1446 * 01134231013000 U 11076 * 01134231013100 U 89 * 01134231024307 U 4268 * 01134231039900 U 4289 * 01134231045311 U 2465 * 01134231045500 U 124 * 01134231054700 U 369 * 01134231079500 U 1326 * 01134231079700 U 1427 * 01134231113700 U 1007 * 01134231113800 U 827 * 01134231119101 U 841 * 01134231126004 U 1892 * 01134231135303 U 362 * 01134231136000 U 311 * 01134231141100 U 2595 * 01134231144901 U 89 * 01134231144905 U 90 * 01134231160100 U 2119 * 01134231160600 U 538 * 01134231160606 U 609 * 01134231160612 U 798 * 01134231160613 U 537 * 01134231191100 U 1442 * 01134231233300 U 2803 * 01134231233501 U 267 * 01134231238727 U 3 * 01134231241637 U 755 * 01134231242400 U 371 * 01134231248100 U 1411 * 01134231248300 U 804 * 01134240006550 R 180 * 01134240007450 R 203 * 01134240020106 R 1392 * 01134240020150 R 339 * 01134240020250 R 899 * 01134240020450 R 101 * 01134240125900 R 319 * 01134240146400 R 654 * 01134280023105 R 348 * 01134310007109 U 289 * 01134310037701 U 1990 * 01134321403192 U 4962 * 01134321439900 U 132 * 01134321440903 U 90 * 01134321445300 U 2223 * 01134340053600 R 928 * 01134340057212 R 427 * 01134340057238 R 595 * 01134352273105 R 572 * 01134352311200 R 813 * 01134360016201 R 1203 * 01134360045002 R 5219 * 01134360060406 R 89 * 01134360065000 R 369 * 01134360065012 R 551 * 01134410389700 R 1924 * 01134410391300 R 1472 * 01134410394600 R 89 * 01134410404600 R 4237 * 01134410404700 R 70613 * 01134410404701 U 8445 * 01134410404702 U 11031 * 01134410404900 R 8647 * 01134410405000 R 9292 * 01134410409702 U 334 * 01134410429900 R 11237 * 01134422252900 R 5364 * 01134430004010 U 290 * 01134440808800 R 377 * 01134440808801 R 89 * 01134440831200 R 89 * 01134451606200 R 1967 * 01134451610500 R 1974 * 01134451616300 R 6 * 01134451631106 R 194 * 01134451632906 R 49 * 01134451662100 R 13488 * 01134451662101 R 1088 * 01134451662102 R 1413 * 01134451662300 R 920 * 01134451662303 R 653 * 01134451662400 R 421 * 01134451665605 R 493 * 01134451665619 R 413 * 01134451665676 R 247 * 01134460063800 R 910 * 01134470043766 R 458 * 01134470050004 R 435 * 01134470058701 R 89 * 01134470060700 R 102 * 01134470076772 R 290 * 01134470083201 R 499 * 01134470101501 R 696 * 01134470103901 R 841 * 01134610002800 U 60 * 01134610006100 U 57 * 01134610010400 U 4422 * 01134610017700 U 124 * 01134610017701 U 1306 * 01134610017702 U 1016 * 01134610020000 U 440 * 01134610020001 U 1900 * 01134610020002 U 862 * 01134610024001 U 1550 * 01134610025600 U 1170 * 01134610025700 U 992 * 01134610025803 U 90 * 01134610032200 U 134 * 01134610034806 U 5697 * 01134610035101 U 3939 * 01134610035109 U 1874 * 01134610039800 U 5372 * 01134610040800 U 586 * 01134610041100 U 2686 * 01134620014000 R 848 * 01134620014001 R 232 * 01134620014200 R 325 * 01134620017800 R 644 * 01134620018300 R 958 * 01134620030801 R 1676 * 01134620039006 R 470 * 01134620039007 R 703 * 01134620058005 R 507 * 01134620066809 R 749 * 01134620066810 R 125 * 01134620066839 R 124 * 01134620069100 R 217 * 01134620069105 R 276 * 01134620071502 R 2967 * 01134630661203 R 82 * 01134640017902 R 1488 * 01134640044705 R 1871 * 01134640044900 R 643 * 01134640047607 R 267 * 01134640047637 R 862 * 01134640047671 R 261 * 01134640052818 R 813 * 01134640058801 R 427 * 01134640099704 R 21327 * 01134650011900 R 192 * 01134650016024 R 414 * 01134650017314 R 3367 * 01134650018902 R 378 * 01134650043966 R 232 * 01134650045400 R 383 * 01134650045401 R 581 * 01134660717402 R 267 * 01134660729400 R 1572 * 01134660740901 R 848 * 01134660740960 R 124 * 01134660743102 R 435 * 01134660743104 R 89 * 01134720107800 R 828 * 01134720107801 R 899 * 01134740117900 R 347 * 01134740134601 R 319 * 01135110003300 R 413 * 01135110020500 R 726 * 01135110040402 R 124 * 01135110091700 R 89 * 01135120010701 R 1921 * 01135120012404 R 450 * 01135120012450 R 692 * 01135120014401 R 124 * 01135120022908 R 290 * 01135120025501 R 601 * 01135120025601 R 116 * 01135120026506 R 493 * 01135120026902 R 125 * 01135120036401 R 566 * 01135120045501 R 638 * 01135120045504 R 479 * 01135120045704 R 754 * 01135120045903 R 319 * 01135120055201 R 3041 * 01135120055202 R 4618 * 01135120058500 R 247 * 01135120058700 R 159 * 01135120058800 R 528 * 01135120065601 R 1678 * 01135120065607 R 499 * 01135120078538 R 329 * 01135120078700 R 199 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135120086100 R 155 * 01135120086200 R 493 * 01135120090800 R 572 * 01135120091904 R 319 * 01135120092100 R 572 * 01135130046801 R 769 * 01135130071201 R 682 * 01135130079500 R 134 * 01135140944003 R 1356 * 01135140961801 R 247 * 01135140969703 R 405 * 01135140970300 R 775 * 01135140975003 R 194 * 01135140981102 R 325 * 01135140990200 R 134 * 01135140990202 R 166 * 01135140993548 R 286 * 01135140995306 R 450 * 01135140998706 R 630 * 01135140999014 R 116 * 01135140999025 R 653 * 01135150908506 R 682 * 01135150929903 R 528 * 01135150929918 R 682 * 01135150931500 U 2357 * 01135150931503 R 1402 * 01135150937601 R 464 * 01135150947204 R 352 * 01135160001600 R 703 * 01135160005500 R 502 * 01135160015102 R 16757 * 01135160020000 R 1961 * 01135160023000 R 930 * 01135160041400 R 3936 * 01135160060801 R 276 * 01135160064300 R 276 * 01135160064500 R 383 * 01135160076600 R 413 * 01135160076601 R 827 * 01135160078900 R 50 * 01135160084100 R 547 * 01135160084500 R 996 * 01135160089300 R 90 * 01135160089500 R 1282 * 01135160089700 R 733 * 01135160089800 R 920 * 01135160089900 R 2006 * 01135160090800 R 124 * 01135160093200 R 1095 * 01135160102800 R 862 * 01135160108601 R 126 * 01135210003339 R 136 * 01135210019100 R 336 * 01135210022100 R 614 * 01135220004200 R 758 * 01135220022217 R 816 * 01135220022218 R 49 * 01135220022219 R 75 * 01135220022220 R 116 * 01135220022221 R 159 * 01135220034825 R 547 * 01135220034826 R 194 * 01135220073102 R 638 * 01135220083805 R 638 * 01135220083900 R 151 * 01135230011500 R 1556 * 01135230011700 R 1341 * 01135230011800 R 2098 * 01135230035610 R 572 * 01135230035650 R 464 * 01135230085400 R 601 * 01135230085404 R 189 * 01135310001401 U 383 * 01135310004800 U 365 * 01135310015606 U 1004 * 01135310015607 U 319 * 01135310055900 U 906 * 01135310060804 U 1364 * 01135310062000 U 121 * 01135310071601 U 1591 * 01135310071607 U 848 * 01135310072100 U 608 * 01135310087908 U 626 * 01135321061400 R 325 * 01135321063700 R 745 * 01135321063707 R 369 * 01135321079104 R 159 * 01135321081000 R 291 * 01135321093600 R 500 * 01135321099800 R 2397 * 01135330001001 R 2790 * 01135330016612 R 470 * 01135330016613 R 464 * 01135330016808 R 885 * 01135330023704 R 1289 * 01135330027433 R 479 * 01135330036335 R 498 * 01135330046400 R 965 * 01135330046402 R 964 * 01135330047905 R 1291 * 01135330049900 R 798 * 01135330066322 R 89 * 01135330068400 R 862 * 01135330078400 R 2019 * 01135330105200 R 2492 * 01135330111200 R 745 * 01135330113900 R 3028 * 01135330114401 R 101 * 01135330132401 R 798 * 01135340017301 R 427 * 01135340017360 R 354 * 01135340034512 R 1907 * 01135340041701 R 421 * 01135340053100 R 216 * 01135340053314 R 2629 * 01135340053592 R 485 * 01135340054016 R 199 * 01135340075600 R 378 * 01135340075700 R 7 * 01135340084931 R 479 * 01135340089402 R 609 * 01135340129500 R 2144 * 01135350005900 R 1016 * 01135350006703 R 516 * 01135350006705 R 1311 * 01135350008609 R 757 * 01135350014800 R 1815 * 01135350022700 R 413 * 01135350022800 R 210 * 01135350023500 R 745 * 01135350023501 R 464 * 01135350028200 R 828 * 01135350033800 R 304 * 01135350058300 R 808 * 01135350065900 R 3236 * 01135350066001 R 1051 * 01135350066606 R 863 * 01135350076300 R 203 * 01135350079400 R 340 * 01135350089400 R 2308 * 01135350094201 R 177 * 01135350095901 R 638 * 01135350101600 R 128 * 01135350101900 R 1691 * 01135350102000 R 194 * 01135350103300 R 217 * 01135350109900 R 90 * 01135410000500 R 126 * 01135410001300 R 369 * 01135410007600 R 876 * 01135410009700 R 641 * 01135410010500 R 267 * 01135410014300 R 2818 * 01135410016203 R 334 * 01135410016209 R 392 * 01135410016500 R 131 * 01135410019900 R 128 * 01135410022100 R 116 * 01135410025404 R 619 * 01135410030210 R 841 * 01135410340705 R 770 * 01135420015500 R 2379 * 01135420023903 R 853 * 01135420035905 R 2329 * 01135420042008 R 459 * 01135430013700 R 2315 * 01135430019300 R 934 * 01135430019600 R 523 * 01135430035000 R 136 * 01135430037100 R 210 * 01135430041600 R 1051 * 01135430066800 R 1242 * 01135430078911 R 507 * 01135450046500 R 668 02134110299800 U 125 02134110299900 U 126 02134110300000 U 124 02134110314500 U 126 02134110314600 U 133 02134110314700 U 269 02134110315000 U 1471 02134110315002 U 1392 02134110315100 U 744 02134110320900 U 354 02134110321000 U 1036 02134110326100 U 3143 02134110345700 U 484 02134110345702 R 1657 02134110345800 U 224 02134110348200 U 1210 02134110348300 U 4967 02134110361000 U 523 02134110361100 U 558 02134120073900 R 311 02134120084309 U 731 02134120084314 U 1679 02134120108100 R 978 02134130115000 R 408 02134130115100 R 808 02134130115201 R 441 02134130132806 R 638 02134130134700 R 166 02134130160800 R 354 02134130203000 R 1128 02134130205701 R 595 02134130208604 R 833 02134130209008 R 378 02134130214705 R 394 02134130215405 R 817 02134130215504 R 304 02134130219401 R 489 02134130219402 R 91 02134130220103 R 247 02134130222400 R 397 02134130223302 R 814 02134130223600 R 352 02134130223902 R 450 02134130223905 R 280 02134130224002 R 620 02134130224800 R 1608 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130224802 R 815 02134130225300 R 1264 02134130225401 R 1197 02134130226200 R 924 02134130228401 R 673 02134130232900 R 2930 02134140173901 R 290 02134150103100 R 740 02134150124887 R 983 * 02134210721710 U 2611 * 02134210723310 U 798 * 02134210725400 U 2366 * 02134210726409 U 6220 * 02134210726412 U 124 * 02134210726608 U 485 * 02134210727100 U 934 * 02134210728700 U 133 * 02134210728702 U 124 * 02134210729100 U 1658 * 02134210729110 U 726 * 02134210731300 U 126 * 02134210731301 U 136 * 02134210731315 U 5513 * 02134210733304 U 3364 * 02134210733400 U 152 * 02134210737600 U 124 * 02134210737700 U 4820 * 02134210737800 U 103 * 02134210743700 U 703 * 02134210743902 U 276 * 02134210747500 U 2134 * 02134210747510 U 450 * 02134210752515 U 1521 * 02134210752517 U 124 * 02134210754703 U 2038 * 02134210766600 U 2285 * 02134210766900 U 596 * 02134210766901 U 42 * 02134210766902 U 1253 * 02134210766905 U 1484 * 02134210783200 U 964 * 02134210783205 U 509 * 02134220125100 U 541 * 02134220140901 U 683 * 02134220146600 U 1045 * 02134220146700 U 1670 * 02134230402600 U 871 * 02134230409949 U 827 * 02134230411202 R 383 * 02134230411207 U 1601 * 02134230412202 U 93 * 02134230412204 U 1569 * 02134230412205 U 644 * 02134230412207 U 708 * 02134230412246 U 566 * 02134230412247 U 841 * 02134230413100 U 639 * 02134230416900 U 2584 * 02134230416901 U 2649 * 02134230419306 U 948 * 02134230427780 U 224 * 02134230436402 U 2599 * 02134230436408 U 2773 * 02134230438400 U 1491 * 02134230438401 U 4765 * 02134230439100 U 703 * 02134230439105 U 89 * 02134230446700 U 180 * 02134230446701 U 542 * 02134230446709 U 89 * 02134230451804 U 90 * 02134230458401 U 2937 * 02134230462103 U 5628 * 02134230467101 U 8843 * 02134230467106 U 7099 * 02134230470309 U 1079 * 02134230481400 U 878 * 02134230481401 U 4600 * 02134240182000 R 408 * 02134240223400 R 92 * 02134280030921 R 413 * 02134280030922 R 217 * 02134280030996 R 688 * 02134280031013 R 131 * 02134280031155 R 175 * 02134280031804 R 1169 * 02134280048308 R 217 * 02134280048310 R 1570 * 02134280051000 R 558 * 02134280062801 R 992 * 02134280063304 R 1327 * 02134280063900 R 1021 * 02134321489900 R 944 * 02134321489902 R 586 * 02134321504400 R 273 * 02134321511803 R 264 * 02134321527409 R 1529 * 02134340446100 R 334 * 02134340449110 R 1153 * 02134340455106 R 920 * 02134340461502 R 325 * 02134340461506 R 726 * 02134352387501 R 1042 * 02134352387900 R 1708 * 02134352418000 R 601 * 02134360118460 R 203 * 02134360120204 R 413 * 02134360125300 R 305 * 02134360125302 R 605 * 02134360136500 R 325 * 02134360136704 R 238 * 02134410444700 R 1000 * 02134410444703 U 1402 * 02134410444704 U 1364 * 02134410481800 R 124 * 02134410482000 R 132 * 02134410492505 U 3779 * 02134410501700 R 463 * 02134422572401 R 2059 * 02134432306703 R 446 * 02134440852800 R 123 * 02134440875200 R 1216 * 02134451686405 R 203 * 02134451686583 R 1067 * 02134451705206 R 276 * 02134451730207 R 247 * 02134451733700 R 703 * 02134451733707 R 780 * 02134460134101 R 66 * 02134460134103 R 89 * 02134460135400 R 456 * 02134460135600 R 429 * 02134460136900 R 1123 * 02134460138900 R 267 * 02134460154300 R 194 * 02134460166000 R 485 * 02134460166801 R 1027 * 02134460166900 R 673 * 02134460182003 R 703 * 02134460182200 R 159 * 02134470101500 R 653 * 02134470103900 R 1215 * 02134470124304 R 101 * 02134470124307 R 769 * 02134470150204 R 493 * 02134470174902 R 548 * 02134470183200 R 542 * 02134470190501 R 906 * 02134470196200 R 49 * 02134610057000 U 571 * 02134610057301 U 736 * 02134610057602 U 5693 * 02134610057801 U 548 * 02134610058310 U 476 * 02134610058314 U 435 * 02134610058326 U 304 * 02134610058724 U 2247 * 02134610058807 U 124 * 02134610058814 U 740 * 02134610058829 U 2374 * 02134610058843 U 2419 * 02134610058911 U 771 * 02134610058915 U 1713 * 02134610058957 U 2257 * 02134610058966 U 957 * 02134610058971 U 624 * 02134610058979 U 731 * 02134610059200 U 1255 * 02134610059301 U 2152 * 02134610059302 U 159 * 02134610062101 U 2469 * 02134610063701 U 1206 * 02134610064100 U 601 * 02134610065005 U 369 * 02134610066301 U 1427 * 02134610066702 U 1301 * 02134610067502 U 595 * 02134610068500 U 151 * 02134610069000 U 305 * 02134610069301 U 339 * 02134610069902 U 1047 * 02134610072700 U 2123 * 02134610074806 U 2189 * 02134610075001 U 1210 * 02134610078100 U 229 * 02134610079000 U 349 * 02134610080600 U 383 * 02134610082302 U 369 * 02134610082303 U 91 * 02134620123601 R 90 * 02134620129600 R 461 * 02134620143402 R 89 * 02134620143404 R 116 * 02134620143500 R 1257 * 02134620143501 R 98 * 02134620143600 R 429 * 02134620159602 R 2111 * 02134630508703 R 276 * 02134630570300 R 7633 * 02134630570400 R 10878 * 02134640086005 R 551 * 02134640094008 R 581 * 02134640111100 R 1390 * 02134640117108 R 267 * 02134640117109 R 354 * 02134650086600 R 89 * 02134650086700 R 274 * 02134650103002 R 871 * 02134650114802 R 258 * 02134660764501 R 1089 * 02134660777000 R 717 * 02134710329901 R 1458 * 02134710342200 R 124 * 02134710409800 R 493 * 02134710410100 R 1109 * 02134710410300 R 1457 * 02134710410313 R 595 * 02134710431000 R 992 * 02134720172700 R 1152 * 02134720215000 R 551 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720220300 R 227 * 02134730229500 R 159 * 02134740230700 R 717 * 02134740285700 R 417 * 02134740289800 R 595 * 02134740289900 R 523 * 02135110156600 U 6762 * 02135110167900 U 7957 * 02135110168800 R 813 * 02135110180800 U 601 * 02135110181500 U 2854 * 02135110181700 U 267 * 02135110184500 U 978 * 02135110250200 U 1533 * 02135120112309 R 284 * 02135120112501 R 6468 * 02135120119600 R 311 * 02135120119609 R 91 * 02135120120300 R 369 * 02135120120500 R 311 * 02135120123400 R 1091 * 02135120124600 R 852 * 02135120125600 R 282 * 02135120128200 R 441 * 02135120129600 R 1030 * 02135120130300 R 507 * 02135120130801 R 189 * 02135120132100 R 145 * 02135120135801 R 378 * 02135120141200 R 827 * 02135120141400 R 479 * 02135120141600 R 1507 * 02135120141700 R 630 * 02135120141703 R 392 * 02135120142100 R 630 * 02135120146600 R 1940 * 02135120146700 R 247 * 02135120148900 R 717 * 02135120149000 R 547 * 02135120152100 R 735 * 02135120158300 R 4849 * 02135120165400 R 132 * 02135120172100 R 934 * 02135120174605 R 232 * 02135120179505 R 435 * 02135120180501 R 899 * 02135120181000 R 440 * 02135120181300 R 528 * 02135120182101 R 593 * 02135120183703 R 429 * 02135120184400 R 837 * 02135120187800 R 383 * 02135120187801 R 957 * 02135120191100 R 224 * 02135120196305 R 203 * 02135120197990 R 145 * 02135120198903 R 178 * 02135120199400 R 1110 * 02135120199600 R 224 * 02135120202901 R 217 * 02135120203600 R 348 * 02135120203800 R 94 * 02135120209804 R 378 * 02135130107001 R 798 * 02135130107002 R 682 * 02135130124902 R 203 * 02135130149300 R 1459 * 02135130149301 R 1161 * 02135130160200 R 13015 * 02135130172900 R 124 * 02135130172901 R 1752 * 02135130202800 R 296 * 02135130202801 R 1975 * 02135141074360 R 137 * 02135141074383 R 6614 * 02135141074515 R 499 * 02135141074553 R 841 * 02135141075404 R 572 * 02135141505402 R 1065 * 02135141505404 R 319 * 02135141506206 R 92 * 02135141510128 R 131 * 02135141510144 R 346 * 02135141510179 R 203 * 02135141510192 R 726 * 02135141511404 R 187 * 02135141511900 R 572 * 02135141511902 R 876 * 02135141512002 R 175 * 02135141515101 R 232 * 02135141526600 R 503 * 02135141532800 R 1229 * 02135141532801 R 5929 * 02135141534401 R 267 * 02135141537500 R 421 * 02135141539100 R 422 * 02135141542101 R 566 * 02135141543502 R 93 * 02135141543508 U 145 * 02135141547002 R 3098 * 02135150949754 R 1039 * 02135150953008 R 769 * 02135150967316 R 21577 * 02135150967802 R 9236 * 02135150973419 R 652 * 02135150973460 R 507 * 02135150973492 R 2603 * 02135160133200 R 441 * 02135160153903 R 879 * 02135160184600 R 1437 * 02135210081402 U 1387 * 02135210134400 R 3796 * 02135210134401 R 784 * 02135220119606 R 89 * 02135220121000 R 89 * 02135220121305 R 1277 * 02135220151000 R 406 * 02135220167100 R 1137 * 02135220169100 R 217 * 02135220169200 R 91 * 02135220169300 R 964 * 02135220177500 R 726 * 02135220177904 R 145 * 02135220178300 R 798 * 02135220322409 R 501 * 02135230123800 R 1763 * 02135230152613 R 497 * 02135230163601 R 252 * 02135230208400 R 668 * 02135310135904 U 787 * 02135310136001 U 358 * 02135310143303 U 964 * 02135310163000 U 397 * 02135310163100 U 427 * 02135310163101 U 378 * 02135310163301 U 276 * 02135310167600 U 1173 * 02135310169900 U 963 * 02135310172813 U 6274 * 02135310175705 U 18859 * 02135310175812 U 282 * 02135310176817 U 5522 * 02135310177315 U 8174 * 02135310185900 U 2162 * 02135310186000 U 4142 * 02135310190902 U 276 * 02135310202605 U 649 * 02135310202802 U 924 * 02135310207601 U 2643 * 02135320223000 R 630 * 02135320230500 R 1529 * 02135320241800 R 571 * 02135330152000 R 586 * 02135330156500 R 100 * 02135330224400 R 203 * 02135330227406 R 769 * 02135330227408 R 485 * 02135330235800 R 609 * 02135330238000 R 464 * 02135330238300 R 841 * 02135330258500 R 136 * 02135330267300 R 804 * 02135330276316 R 496 * 02135330289214 R 362 * 02135340225100 R 456 * 02135340288500 R 232 * 02135350119000 R 358 * 02135350119600 R 190 * 02135350120000 R 325 * 02135350122402 R 537 * 02135350126200 R 129 * 02135350126800 R 399 * 02135350126801 R 1583 * 02135350127300 R 91 * 02135350129203 R 2480 * 02135350137400 R 964 * 02135350153408 R 827 * 02135350173304 R 1398 * 02135350183400 R 1751 * 02135350193400 R 206 * 02135350193404 R 1172 * 02135410093300 R 281 * 02135410116846 R 325 * 02135410118108 R 856 * 02135410118111 R 90 * 02135410118112 R 418 * 02135410118113 R 1032 * 02135410119939 R 175 * 02135410124101 R 249 * 02135410131904 R 769 * 02135420082200 R 3931 * 02135420082300 R 3715 * 02135420084100 R 5481 * 02135420123607 R 30213 03134110393300 U 1453 03134110484500 U 18120 03134120145900 U 1251 03134120158804 R 1843 03134120173700 R 256 03134120173800 U 59 03134120174414 R 2674 03134120174416 R 2258 03134130273900 R 124 03134130303001 R 1590 03134140248701 R 49 03134150156404 R 362 03134150156405 R 421 * 03134210791103 U 534 * 03134210791110 U 566 * 03134210793700 U 1341 * 03134210794000 U 601 * 03134210801400 U 1079 * 03134210801401 U 1516 * 03134210805300 U 2619 * 03134210805301 U 1436 * 03134210814003 U 3607 * 03134210815200 U 124 * 03134210815202 U 181 * 03134210815206 U 624 * 03134210815401 U 2484 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210815700 U 363 * 03134210822004 U 124 * 03134210822006 U 16439 * 03134210823000 U 118 * 03134210823001 U 986 * 03134210827300 U 124 * 03134210828200 U 1979 * 03134210828205 U 784 * 03134210829700 U 721 * 03134210829900 U 838 * 03134210836500 U 4099 * 03134210843300 U 2970 * 03134210843901 U 2471 * 03134210854800 U 1623 * 03134220253801 U 3842 * 03134220260601 U 3965 * 03134230489401 U 89 * 03134230507400 U 542 * 03134230507501 U 124 * 03134230510003 U 1479 * 03134230510601 U 789 * 03134230511906 U 421 * 03134230511909 U 653 * 03134230513000 U 4279 * 03134230518800 U 601 * 03134230518802 U 2725 * 03134240279000 R 90 * 03134240290800 R 124 * 03134240291000 R 813 * 03134240291100 R 1643 * 03134240291301 R 1123 * 03134240376300 R 296 * 03134280065622 R 2833 * 03134280099201 R 1786 * 03134310171803 U 186 * 03134310180500 U 804 * 03134310180700 U 1030 * 03134320188707 R 1299 * 03134320225000 R 137 * 03134320225004 U 1816 * 03134320241300 R 1135 * 03134320241309 U 688 * 03134320247482 U 159 * 03134320265800 R 876 * 03134320265809 U 413 * 03134320276300 R 977 * 03134320276303 U 542 * 03134340144802 R 761 * 03134340147306 R 731 * 03134340147401 R 900 * 03134340154307 R 186 * 03134340164101 R 124 * 03134340164203 R 229 * 03134340180601 R 1953 * 03134352538000 R 369 * 03134352543800 R 518 * 03134352543805 R 3041 * 03134352543900 R 124 * 03134360145950 R 2859 * 03134360203000 R 798 * 03134360203200 R 523 * 03134360216500 R 97 * 03134410546501 U 1398 * 03134420796001 R 1146 * 03134420796004 R 1132 * 03134420821702 R 609 * 03134420841300 R 413 * 03134420841302 R 551 * 03134420843700 R 369 * 03134420847812 R 1267 * 03134420851100 R 1729 * 03134420852501 R 1778 * 03134420852502 R 1768 * 03134420852504 R 2149 * 03134420852508 R 1548 * 03134432397900 R 362 * 03134440175512 R 537 * 03134440175516 R 450 * 03134440210101 R 91 * 03134440210500 R 499 * 03134440212305 R 624 * 03134440223578 R 89 * 03134440237701 R 513 * 03134451463203 R 203 * 03134451466700 R 724 * 03134451500932 R 435 * 03134451507704 R 456 * 03134451521900 R 2368 * 03134451521901 R 2167 * 03134460205000 R 558 * 03134460210700 R 499 * 03134460210800 R 267 * 03134460210900 R 1744 * 03134460213001 R 573 * 03134460214103 R 261 * 03134460214502 R 89 * 03134470114801 R 609 * 03134470114802 R 322 * 03134470114803 R 1518 * 03134470114804 R 131 * 03134610100203 U 397 * 03134610102001 U 704 * 03134610102800 U 146 * 03134610104401 U 601 * 03134610104417 U 90 * 03134610111404 U 116 * 03134610114900 U 703 * 03134610114903 U 383 * 03134610115001 U 638 * 03134610117200 U 818 * 03134610117801 U 876 * 03134610117804 U 112 * 03134610117805 U 339 * 03134610118506 U 1982 * 03134610118507 U 233 * 03134610118508 U 137 * 03134610122501 U 373 * 03134610122502 U 726 * 03134620171700 R 1422 * 03134620171790 R 1060 * 03134620242301 R 247 * 03134630740104 R 493 * 03134630741602 R 1001 * 03134630741607 R 507 * 03134630759805 R 2409 * 03134630759900 R 876 * 03134630766102 R 1715 * 03134631772904 R 804 * 03134631772905 R 2761 * 03134641743405 R 1958 * 03134641746302 R 1344 * 03134641752916 R 124 * 03134641754021 R 601 * 03134641765701 R 276 * 03134650133800 R 441 * 03134650154300 R 210 * 03134650154301 R 603 * 03134660815005 R 247 * 03134710524600 R 362 * 03134710652000 R 643 * 03134720286300 R 13879 * 03134720311700 R 595 * 03134730324200 R 421 * 03134740336800 R 113 * 03134740403400 R 523 * 03134740439900 R 325 * 03134740471600 R 159 * 03135110265600 U 232 * 03135110291800 U 1423 * 03135110291900 U 1765 * 03135110291901 U 589 * 03135110364302 U 189 * 03135110391600 U 133 * 03135110391700 U 104 * 03135110404400 U 1109 * 03135110440502 U 1277 * 03135110440503 U 1341 * 03135110440504 U 827 * 03135110440901 U 1384 * 03135120248400 R 558 * 03135120252400 R 1066 * 03135120253201 R 739 * 03135120266101 R 523 * 03135120287900 R 348 * 03135120290100 R 775 * 03135120290801 R 89 * 03135120297700 R 775 * 03135120297701 R 450 * 03135120308400 R 616 * 03135120309728 R 1364 * 03135120806701 R 514 * 03135120806705 R 759 * 03135120813706 R 232 * 03135120821400 R 224 * 03135120821804 R 348 * 03135120834204 R 595 * 03135120834205 R 304 * 03135120835907 R 369 * 03135120835908 R 537 * 03135120835909 R 696 * 03135120835911 R 247 * 03135120835930 R 89 * 03135120837500 U 90 * 03135120837600 R 906 * 03135120839403 R 249 * 03135130286100 R 3023 * 03135130300001 R 397 * 03135130300004 R 1205 * 03135130300403 R 1219 * 03135130304000 R 2560 * 03135130304001 U 750 * 03135130346002 R 1031 * 03135141002364 R 421 * 03135141002370 R 304 * 03135141004005 R 203 * 03135141013002 R 1180 * 03135141030102 R 440 * 03135141030838 R 91 * 03135141030850 R 101 * 03135141036100 R 252 * 03135141074608 R 136 * 03135141080100 R 659 * 03135141081707 R 595 * 03135141082801 R 558 * 03135141082845 R 276 * 03135141552600 R 1444 * 03135141554200 R 194 * 03135141557501 R 282 * 03135141557804 R 1198 * 03135141562906 R 1900 * 03135141602467 R 696 * 03135141602492 R 1384 * 03135141620403 R 588 * 03135141621402 R 688 * 03135141621403 R 203 * 03135141622003 R 96 * 03135141622004 R 537 * 03135141622300 R 2033 * 03135141622302 R 2314 * 03135141622303 R 89 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141622705 R 1239 * 03135141622744 R 1488 * 03135150987602 R 1312 * 03135150999101 R 1399 * 03135150999200 R 833 * 03135150999901 R 2534 * 03135151005709 R 833 * 03135151006307 R 456 * 03135151008110 R 717 * 03135160317100 R 1498 * 03135210144800 R 147 * 03135210144900 R 124 * 03135210144903 R 91 * 03135210146200 R 101 * 03135210155002 R 856 * 03135210176000 R 234 * 03135220232400 R 124 * 03135220232401 R 4 * 03135220232407 R 145 * 03135220287509 R 290 * 03135220287512 R 280 * 03135230254720 R 91 * 03135230302901 R 348 * 03135310262200 U 1016 * 03135310262500 U 441 * 03135310303000 U 319 * 03135310303100 U 89 * 03135320310200 R 1529 * 03135320320100 R 238 * 03135320320101 R 232 * 03135330428200 R 392 * 03135340323552 R 1426 * 03135340371300 R 665 * 03135410218801 U 388 * 03135410222002 R 464 * 03135410226401 U 379 * 03135410261800 R 224 * 03135430169109 R 2756 * 03135430169709 R 282 * 03135430188900 R 485 * 03135441709900 R 1268 * 03135441775709 R 344 * 03135441778320 R 232 * 03135441778400 R 441 * 03135441778411 R 528 * 03135450216600 R 1976 * 03135450224408 R 943 * 03135450225200 R 7243 * 03135450234006 R 102 * 03135450238613 R 1860 04134110588700 U 3670 04134120188302 R 1036 04134120196407 R 93 04134120223280 R 1402 04134120238316 R 186 04134130412400 R 261 04134130412401 R 464 04134130458207 R 741 04134140352303 U 3884 04134140360400 U 124 04134140367800 U 1128 04134140367900 U 873 04134140380100 U 379 04134140390900 U 124 04134140391000 U 8163 04134140397600 U 2282 04134140402500 U 1043 04134140402600 U 2299 04134140467600 U 485 04134150254004 U 2575 04134150265502 U 5068 04134150265900 R 2640 04134150265901 U 3941 04134150278602 U 1634 * 04134210876601 U 938 * 04134210878901 U 339 * 04134210878902 U 813 * 04134210881105 U 79 * 04134210881110 U 1349 * 04134210881120 U 885 * 04134210889905 U 4478 * 04134210891400 U 3829 * 04134210896601 U 1683 * 04134210896608 U 1663 * 04134210896610 U 2408 * 04134210898501 U 659 * 04134210911400 U 397 * 04134210911403 U 485 * 04134210913109 U 889 * 04134210913402 U 1343 * 04134210916700 U 314 * 04134210918710 U 304 * 04134210919400 U 842 * 04134220293700 U 7994 * 04134220301100 U 2369 * 04134220307101 U 125 * 04134220307600 U 144 * 04134220314602 U 4924 * 04134220314615 U 16860 * 04134220314616 U 1402 * 04134220314617 U 9467 * 04134230577415 U 89 * 04134230577417 U 129 * 04134230601848 U 2607 * 04134230603400 U 2217 * 04134230603708 U 1936 * 04134230612200 U 1295 * 04134230612201 U 754 * 04134230624603 R 392 * 04134230628200 U 485 * 04134230633311 U 1021 * 04134280131800 R 789 * 04134280131803 R 523 * 04134280150103 R 955 * 04134310488600 U 7326 * 04134310571300 U 1175 * 04134310584500 U 251 * 04134310584601 U 1816 * 04134310586301 U 84 * 04134310618600 U 551 * 04134310618700 U 1448 * 04134310627000 U 184 * 04134310628500 U 1945 * 04134320286800 R 789 * 04134320300000 R 910 * 04134352581800 R 761 * 04134352581801 R 383 * 04134352601300 R 125 * 04134360284520 R 4477 * 04134410749800 R 124 * 04134410749901 U 362 * 04134410753002 U 528 * 04134410760901 U 124 * 04134410762902 U 101 * 04134410772000 R 1725 * 04134410780603 U 645 * 04134410782319 U 703 * 04134420892602 R 168 * 04134420894900 R 1718 * 04134420904000 R 1410 * 04134420904202 R 668 * 04134420910802 R 421 * 04134432488900 R 667 * 04134432489800 R 2384 * 04134441431900 R 124 * 04134441450901 R 89 * 04134441451003 R 186 * 04134441464701 R 89 * 04134441473300 R 124 * 04134441473302 R 450 * 04134441481907 R 89 * 04134441482001 R 586 * 04134441482004 R 1427 * 04134441485500 R 91 * 04134451529202 R 124 * 04134451531400 R 349 * 04134451531404 R 609 * 04134451533010 R 916 * 04134451533103 R 569 * 04134451564803 R 1059 * 04134451567400 R 1618 * 04134451582200 R 1398 * 04134451585303 R 334 * 04134451587600 R 965 * 04134460285700 R 1007 * 04134460341000 R 124 * 04134470250505 R 247 * 04134470250511 R 91 * 04134470250512 R 145 * 04134470251821 R 669 * 04134470278300 R 369 * 04134470348001 R 1799 * 04134470348004 R 703 * 04134610125302 U 101 * 04134610125401 U 369 * 04134610132609 U 1030 * 04134610154200 U 2775 * 04134610154201 U 1397 * 04134610160122 U 673 * 04134610160300 U 601 * 04134620281700 R 1160 * 04134620304826 R 731 * 04134620342104 R 1295 * 04134620343502 R 392 * 04134620349102 R 678 * 04134620355400 R 325 * 04134630840259 R 460 * 04134650185002 R 464 * 04134660858304 R 378 * 04134710717100 R 464 * 04134710725300 R 419 * 04134710725600 R 457 * 04134710813000 R 731 * 04134710813300 R 89 * 04134710854800 R 406 * 04134720401700 R 883 * 04134720426000 R 1137 * 04134720442000 R 252 * 04134730418200 R 89 * 04134740504000 R 3832 * 04135110473600 U 3023 * 04135110473700 U 124 * 04135110473701 U 124 * 04135110494700 U 1581 * 04135110512600 U 435 * 04135110535500 U 276 * 04135110535501 U 91 * 04135110537601 U 1044 * 04135110545700 U 125 * 04135110558401 U 1942 * 04135110584101 U 1524 * 04135110584401 U 1766 * 04135110584402 U 1067 * 04135110599101 U 1103 * 04135110600202 U 1443 * 04135110600203 U 379 * 04135120320909 R 145 * 04135120321905 R 334 * 04135120321915 R 232 * 04135120321920 R 101 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135120321932 R 145 * 04135120321959 R 145 * 04135120321972 R 319 * 04135120325000 R 798 * 04135120325303 R 523 * 04135120365000 R 1021 * 04135120365200 R 609 * 04135120366217 R 2299 * 04135121212730 R 653 * 04135121387800 R 319 * 04135121400600 R 1062 * 04135121403300 R 290 * 04135121412300 R 166 * 04135121442600 R 124 * 04135121474624 R 556 * 04135121474627 R 537 * 04135121474649 R 683 * 04135121506200 R 215 * 04135121512705 R 407 * 04135121512726 R 659 * 04135121512766 R 653 * 04135130389800 R 630 * 04135130389806 R 653 * 04135141043922 R 159 * 04135141050606 R 247 * 04135141051633 R 189 * 04135141051877 R 434 * 04135141052310 R 124 * 04135141052318 R 1095 * 04135141052337 R 92 * 04135141052514 R 4551 * 04135141054803 R 8207 * 04135141055968 R 507 * 04135141061502 R 581 * 04135141063900 R 441 * 04135141064101 R 90 * 04135141064702 R 175 * 04135141065002 R 715 * 04135141069511 R 215 * 04135141069512 R 406 * 04135141069513 R 421 * 04135141069514 R 247 * 04135141069816 R 276 * 04135141072201 R 726 * 04135141072302 R 1036 * 04135141073309 R 1731 * 04135141073926 R 203 * 04135151030556 R 507 * 04135160383800 R 316 * 04135210205100 R 677 * 04135210207400 R 238 * 04135210212501 R 89 * 04135210270000 R 413 * 04135220351100 R 2390 * 04135220365100 R 244 * 04135220365221 R 1132 * 04135220388100 R 262 * 04135220388102 R 740 * 04135220388103 R 247 * 04135220410300 R 397 * 04135220410303 R 286 * 04135220410901 R 406 * 04135220419309 R 89 * 04135230317700 R 194 * 04135230317704 R 334 * 04135230338628 R 383 * 04135230344802 R 269 * 04135310330908 U 1660 * 04135310362500 U 175 * 04135310362800 U 247 * 04135310371600 U 378 * 04135310371800 U 726 * 04135310376300 U 869 * 04135320469800 R 421 * 04135410272400 R 92 * 04135410272401 R 464 * 04135410299700 R 362 * 04135410361700 R 1577 * 04135410381000 R 2376 * 04135420242000 R 796 * 04135440226800 R 362 * 04135450245200 R 194 * 04135450261800 R 515 * 04135450261810 R 217 05134110697700 U 254 05134120297501 R 136 05134120302800 R 761 05134120302803 R 992 05134140493900 U 126 05134140494100 U 754 05134140509300 U 761 05134140520900 U 2201 05134140521000 U 1440 05134140527400 U 1057 05134140533401 U 5706 05134140533402 U 798 05134140547100 U 872 05134140549900 U 441 05134140549901 U 581 05134140552700 U 906 05134140556000 U 2424 05134140569500 U 862 05134140569600 U 1224 05134140585100 U 267 05134140585200 U 151 05134140595001 U 91 05134140595002 U 986 05134140595003 U 1378 05134150343600 R 820 05134150390601 R 1202 * 05134210949506 U 1568 * 05134220346701 U 1594 * 05134220389904 U 1132 * 05134220389910 U 301 * 05134220394700 U 89 * 05134220396900 U 2916 * 05134220409300 U 9643 * 05134230393701 U 113 * 05134230395702 U 1807 * 05134230643500 U 593 * 05134230643600 U 542 * 05134230644400 U 124 * 05134230644500 U 124 * 05134230644501 U 125 * 05134230645500 U 2536 * 05134230645801 U 124 * 05134230652912 U 1827 * 05134230653102 U 2592 * 05134230653104 U 124 * 05134230653645 U 731 * 05134230653651 U 124 * 05134230653652 U 441 * 05134230736109 U 616 * 05134230736154 U 493 * 05134230736227 U 479 * 05134230736228 U 6339 * 05134230738807 U 3972 * 05134230741900 U 1316 * 05134230741902 U 496 * 05134230744000 U 4263 * 05134230745603 U 73 * 05134236619300 U 4806 * 05134240607800E R 131 * 05134280188202 R 1090 * 05134310324300 U 282 * 05134310365600 U 122 * 05134310366300 U 16428 * 05134320368700 R 833 * 05134320387101 R 1282 * 05134320389224 U 1870 * 05134320390632 U 124 * 05134320390657 U 726 * 05134320390659 U 841 * 05134320392817 U 319 * 05134320398702 R 1506 * 05134320399809 R 987 * 05134340294503 R 688 * 05134340294605 R 288 * 05134340294628 U 159 * 05134352769600 R 261 * 05134352782400 R 154 * 05134352787705 R 116 * 05134360306302 R 920 * 05134360309001 R 682 * 05134360318401 R 1681 * 05134360321602 R 319 * 05134360332111 R 272 * 05134360344001 R 523 * 05134412214700 U 1298 * 05134412225400 U 5140 * 05134412238802 U 710 * 05134412238803 U 653 * 05134412267800 R 283 * 05134412267802 U 2038 * 05134421282500 R 105 * 05134421324502 R 2507 * 05134432617000 R 349 * 05134432617308 R 1677 * 05134441521100 R 427 * 05134441521200 R 934 * 05134441521300 R 537 * 05134441531000 R 107 * 05134450014808 R 1823 * 05134450016521 U 479 * 05134450018617 U 1575 * 05134450018804 U 229 * 05134450020743 R 3907 * 05134450020792 U 5644 * 05134450020817 U 734 * 05134450020901 U 638 * 05134450020907 U 479 * 05134450021109 U 6559 * 05134450025739 U 406 * 05134450045803 U 124 * 05134450045804 U 2074 * 05134450045900 U 2476 * 05134450046303 U 124 * 05134450047801 U 710 * 05134450048602 U 615 * 05134450048613 U 763 * 05134450050906 U 668 * 05134450056100 U 319 * 05134450056106 U 827 * 05134450056200 U 1517 * 05134450056201 U 780 * 05134450091610 U 784 * 05134460412000 R 4546 * 05134460439300 R 16601 * 05134470393459 R 378 * 05134470393707 R 189 * 05134470517602 R 576 * 05134470520900 R 390 * 05134470550001 R 203 * 05134610118511 U 1738 * 05134610165000 U 1364 * 05134610177202 U 1836 * 05134610182000 U 1059 * 05134610182003 U 798 * 05134610182100 U 1282 * 05134610196400 U 5174 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620365700 R 325 * 05134620365702 R 145 * 05134620376602 R 1396 * 05134620395600 R 397 * 05134620436500 R 1730 * 05134630875202 R 421 * 05134630878702 R 296 * 05134630879300 R 369 * 05134630879701 R 1060 * 05134630879703 R 542 * 05134631001400 R 91 * 05134631001401 R 89 * 05134631001405 R 90 * 05134641849904 R 656 * 05134641884500 R 652 * 05134641888214 R 646 * 05134661002907 R 682 * 05134661003001 R 902 * 05134661006200 R 652 * 05134661008200 R 654 * 05134661025500 R 788 * 05134661039016 R 175 * 05134710903500 R 941 * 05134720554801 R 871 * 05134720603600 R 521 * 05134720603700 U 1413 * 05134730503600 R 1673 * 05135110623011 U 290 * 05135110638800 U 216 * 05135110639300 U 949 * 05135110643001 U 775 * 05135110686401 U 124 * 05135110707603 R 848 * 05135110718507 U 1355 * 05135110731901 U 2821 * 05135110751502 U 731 * 05135110774500 U 132 * 05135130464100 R 5511 * 05135130480500 R 784 * 05135130494903 R 406 * 05135141086101L R 8000 * 05135141087115 U 406 * 05135141087716 R 1044 * 05135141087724 R 253 * 05135141092647 R 616 * 05135141120305 R 531 * 05135141120307 R 217 * 05135141122902 R 551 * 05135141127404 R 166 * 05135141128216 R 311 * 05135151077353 R 175 * 05135160482208 R 2921 * 05135160482601 R 558 * 05135160482608 R 91 * 05135160482609 R 507 * 05135160483400 R 1065 * 05135210317300 R 131 * 05135210317301 R 89 * 05135210322068 R 126 * 05135210361000 R 168 * 05135210362900 R 134 * 05135210382923 U 668 * 05135210392311 U 754 * 05135220476700 R 456 * 05135310448500 U 1378 * 05135310473910 U 710 * 05135320525900 R 339 * 05135320525901 R 493 * 05135330652550 R 378 * 05135330718223 R 429 * 05135330721400 R 247 * 05135350504141 R 625 * 05135440266900 R 136 06134110787500 U 172 06134110787600 U 132 06134110787602 U 740 06134110821400 U 1542 06134110821500 U 2312 06134110880600 U 212 06134110880602 U 551 06134110915500 U 703 06134110919300 U 272 06134120367302 R 3913 06134120367319 R 1608 06134120369705 R 899 06134120391002 R 334 06134120391101 R 339 06134120392300 R 842 06134120393500 R 764 06134120393505 R 114 06134120402401 R 628 06134120402403 R 319 06134130582800 R 6985 06134130597400 R 124 06134130597500 R 659 06134130607901 R 159 06134130636600 R 93 06134130640200 R 1993 06134130648900 R 659 06134130671200 R 5474 06134130687800 R 833 06134130701703 R 89 06134140608700 U 2342 06134140614100 U 192 06134140614200 U 830 06134140622600 U 688 06134140622700 U 745 06134140683801 U 668 06134140691900 U 644 06134140703500 U 4291 06134150496900 R 1402 06134150497000 R 1799 * 06134210990700 U 528 * 06134210991500 U 267 * 06134211013900 U 1324 * 06134211013903 U 1205 * 06134211018601 U 365 * 06134230761601 U 1127 * 06134230761609 U 3889 * 06134230762500 U 3670 * 06134230762701 U 5063 * 06134230763100 U 119 * 06134230780009 U 432 * 06134230780300 U 9700 * 06134230780332 U 11 * 06134230780505 U 1621 * 06134230781733 U 267 * 06134230781735 U 1142 * 06134230781736 U 2770 * 06134230781738 U 4402 * 06134230781747 U 16837 * 06134230783201 U 7493 * 06134230783202 U 443 * 06134230785201 U 296 * 06134230785300 U 441 * 06134230786400 U 4366 * 06134230787301 U 862 * 06134230787312 U 1990 * 06134230787326 U 2593 * 06134230787511 U 4028 * 06134230787710 U 2478 * 06134230787735 U 940 * 06134230787736 U 2097 * 06134230787737 U 3980 * 06134230787768 U 2683 * 06134230787770 U 804 * 06134230787772 U 124 * 06134230791500 U 456 * 06134230796933 U 1592 * 06134232010203 U 49753 * 06134232710900 U 2070 * 06134232710901 U 1093 * 06134232714509 U 1263 * 06134232716900 U 2525 * 06134232732600 U 3971 * 06134232736900 U 1078 * 06134232754500 U 10291 * 06134232754501 U 798 * 06134232757900 U 1773 * 06134232760200 U 376 * 06134232760201 U 1001 * 06134232760500 U 124 * 06134232760600 U 124 * 06134232762000 U 1263 * 06134232762001 U 609 * 06134232762100 U 33735 * 06134232762200 U 18791 * 06134280203502 R 1233 * 06134280209901 R 328 * 06134280210500 R 427 * 06134280216500 R 267 * 06134310711000 R 883 * 06134310753100 R 740 * 06134320459300 R 128 * 06134320465103 R 166 * 06134320471803 R 89 * 06134320511500 R 392 * 06134320519700 R 457 * 06134320519711 R 479 * 06134352872800 R 1721 * 06134352960500 R 39202 * 06134360371906 R 290 * 06134360373801 R 676 * 06134360400700 R 992 * 06134360400704 R 784 * 06134360402700 R 658 * 06134360404800 R 267 * 06134410049203 U 325 * 06134410049204 U 534 * 06134410053801 U 464 * 06134410053900 R 383 * 06134410053901 U 304 * 06134410060503 U 775 * 06134410061518 U 2524 * 06134410061542 U 789 * 06134410061580 U 688 * 06134410069601 U 601 * 06134410069614 U 653 * 06134410071211 U 813 * 06134410074400 R 48 * 06134410074402 U 3041 * 06134410074801 U 369 * 06134410074805 U 978 * 06134410083001 U 638 * 06134410083200 R 616 * 06134421492000 R 124 * 06134421492105 R 551 * 06134432704300 R 354 * 06134432704302 R 479 * 06134432704400 R 124 * 06134432704900 R 1464 * 06134432705300 R 703 * 06134432705500 R 558 * 06134432706903 R 117 * 06134432723400 R 10970 * 06134432732200 R 232 * 06134432748400 R 673 * 06134432791201 R 286 * 06134432827300 R 296 * 06134440482300 R 2065 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450094401 U 258 * 06134450119000 U 127 * 06134450121600 U 639 * 06134450121702 U 229 * 06134450131801 U 101 * 06134450133400 U 630 * 06134450133403 U 247 * 06134450133404 U 523 * 06134450137600 U 2229 * 06134450137706 U 2094 * 06134450137830 U 644 * 06134450137854 U 1980 * 06134450137856 U 2331 * 06134450137870 U 1815 * 06134450137901 U 89 * 06134450150200 U 475 * 06134450150201 U 904 * 06134450150203 U 581 * 06134450187400 U 2270 * 06134450187601 U 2314 * 06134450187602 U 798 * 06134450187700 U 124 * 06134450187800 U 6228 * 06134450187900 U 2457 * 06134460547803 R 1137 * 06134460552100 R 1253 * 06134610213002 U 159 * 06134610228800 U 2089 * 06134610231301 U 677 * 06134610231305 U 397 * 06134620475902 R 836 * 06134620508316 R 6041 * 06134620508360 R 7230 * 06134620516285 R 20427 * 06134620517864 R 5382 * 06134620517866 R 2877 * 06134620517892 R 189 * 06134631061500 R 397 * 06134641942301 R 276 * 06134641942303 R 362 * 06134650307104 R 91 * 06134650308502 R 528 * 06134650349301 R 499 * 06134650349302 R 899 * 06134661245900 R 528 * 06134661246500 R 709 * 06134661246501 R 1730 * 06134661246600 R 1244 * 06134661246803 R 334 * 06134661246900 R 126 * 06134661246901 R 2417 * 06134720676300 U 841 * 06134720715900 U 1402 * 06134720770400 U 1699 * 06134720770401 U 769 * 06134720803500 U 18741 * 06134730582100 R 450 * 06134740808300 R 586 * 06135110860501 R 456 * 06135110925301 R 703 * 06135120588000 R 819 * 06135130587800 R 247 * 06135141136004 R 194 * 06135141136008 R 127 * 06135141136404 R 499 * 06135141162402 R 2508 * 06135141174303 R 441 * 06135160510001 R 90 * 06135160543100 R 566 * 06135160590010 R 186 * 06135160592308 R 649 * 06135210478801 R 276 * 06135230505603 R 217 * 06135230566100 R 334 * 06135310501400 U 5336 * 06135310513000 U 4030 * 06135310513303 U 304 * 06135310519300 U 601 * 06135310522800 U 291 * 06135310524900 U 2003 * 06135310524907 U 1180 * 06135310535800 U 566 * 06135310539100 U 682 * 06135310540600 U 6383 * 06135310572400 U 2122 * 06135310580700 U 1277 * 06135310580900 U 439 * 06135330754900 R 304 * 06135340802346 R 464 * 06135340804802 R 2014 * 06135420351800 R 85 07134110482703 R 126 07134110962002 U 896 07134110963500 L U 412 07134111083100 U 1042 07134111084900 L U 2928 07134111114600L U 3405 07134120459547 U 97 07134130724000L R 172 * 07134211079500 E U 217 * 07134211079504E U 648 * 07134230816820 L U 5861 * 07134230826709L U 778 * 07134280270002 L R 1103 * 07134280274900L R 6598 * 07134320550968 R 98 * 07134351190200E U 3222 * 07134432831203 R 1425 * 07134432881200E R 240 * 07134432970800 E R 2882 * 07134432970805L R 4043 * 07134460655201 R 96 * 07134620559901L R 286 * 07134620569307 L U 8015 * 07134641563801L R 4756 * 07134641563805 L R 5481 * 07134641564501L R 5688 * 07134641565402 L R 6975 * 07134641569900L R 949 * 07134641594602 L R 1148 * 07134650394403 R 11209 * 07134650397502 L R 836 * 07134650400000L R 2252 * 07134660889500 L R 8156 * 07134660919500E R 1807 * 07135111000400 L R 296 * 07135220608305L R 990 08134111117700 L U 1878 08134111117900L U 133 08134111118000 L U 1632 08134111119500L U 134 08134111121500 L U 1967 08134111123800L U 2430 08134111162000 L U 1495 08134111162003 R 456 08134111178700 L U 1286 08134111178800L U 446 08134111191700 L U 1103 08134111212400L U 3127 08134111212700 L U 994 08134111229400L U 3266 08134111242700 L U 569 08134111245800L U 1504 08134111246500 L U 1759 08134111246600L U 3266 08134111246602 U 2842 08134111249500L U 884 08134111250400 L U 2328 08134111250402 U 775 08134111251400 L U 2501 08134111253300L U 362 08134111253600 L U 460 08134111255000L U 2024 08134111255600 L U 730 08134111255900L U 2884 08134111256000 L U 1911 08134111258400L U 2781 08134111258500 L U 2329 08134111260600L U 808 08134111261000 L U 973 08134111264900L U 1876 08134111268000 L U 804 08134111273703 U 96 08134111274500 L U 814 08134111274600L U 726 08134111274700 L U 1176 08134111280100L U 554 08134111280101 U 503 08134111284400L U 2156 08134111286803 U 1529 08134111288800L U 193 08134111288900 L U 1573 08134111289000L U 881 08134111295000 L U 1979 08134111295100L U 1993 08134111295200 E U 2432 08134111295300L U 3256 08134111297600 L U 881 08134111302700L U 318 08134111303900 L U 2293 08134150657900L R 417 * 08134320618701 L R 1002 * 08134320618800L R 2022 * 08134320649000 L R 13977 * 08134340091904L R 1633 * 08134340091925 R 1567 * 08134431242500L R 157 * 08134452207800 L R 157 * 08134471705600L R 471 * 08134620640801 L U 1934 * 08134660986400L R 4423 * 08134660986402 L R 4179 * 08134660987400L R 985 * 08134660987704 R 1162 * 08134660990400L R 2051 * 08134660993903 R 7528 * 08135111228301 U 299 * 08135120767500 L R 822 * 08135120767701 R 410 * 08135120769600 L R 1975 * 08135130690200L R 2677 * 08135420477300 L R 3343 09134120605800E R 294 09134130945500 L U 4597 09134130945501L R 3553 09134141009003 L U 397 09134150690900E R 25468 09134150776801 L R 2770 * 09134280041500L U 134 * 09134280041503 L U 240 * 09134351631800L U 2265 * 09134351637402 U 519 * 09134412011904 U 710 * 09134431396700 L R 5834 * 09134661091144L R 467 * 09134711654500 L R 17612 * 09135111300900L U 6905 * 09135112285900 L U 25 * 09135112286000L U 417 * 09135112286001 U 708 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135230834300L R 502 * 09135331183300 L R 1113 * 09135350792405L R 3760 10134111610100 L U 5812 10134131058100L R 2326 10134150868008 L R 585 10134150868009 R 1102 * 10134220354202 L R 9484 * 10134231058200L U 5991 * 10134310713402 R 12387 * 10134340139022 R 2631 * 10134411022204 U 3183 * 10134451008509L R 1277 * 10134451054404 R 96 * 10134451083204L R 881 * 10134451090301 L R 318 * 10134610415510L U 8375 * 10135111524800 L U 131 * 10135111527000L U 811 * 10135111527100 L U 2048 * 10135111527200L U 96 * 10135111571200 L U 2888 * 10135120889600L R 1439 * 10135120955500 L R 15649 * 10135140639332L R 3750 * 10135140639334 L R 8247 * 10135140639335L R 5334 * 10135140641191 L R 1141 * 10135140645181L R 7543 * 10135151097100 R 220 * 10135161045500L R 1111 * 10135161110100 L R 5482 * 10135311000100L U 4906 * 10135341458900 L R 13813 * 10135430614200L R 576 11134120715022 R 774 11134141371600L U 2433 11134141372700 L U 4912 * 11134211318803L U 17943 * 11134220976900 L U 632 * 11134220976901L U 412 * 11134231596400 L U 1944 * 11134241427800L R 3262 * 11134241436500 R 1816 * 11134241455200L R 743 * 11134241465700 L R 193 * 11134241484200L R 1571 * 11134241498700 L R 1933 * 11134241504601 R 1843 * 11134241531800 E R 2494 * 11134241539600L R 6615 * 11134241563301 R 1464 * 11134340611507L R 1807 * 11134340611510 L R 2327 * 11134340611525L R 1572 * 11134340613002 L R 2480 * 11134340613009L R 1112 * 11134340613032 L R 2386 * 11134340618124L R 1610 * 11134340618165 R 1946 * 11134340618175 R 1164 * 11134410240203 U 519 * 11134440038400L R 1214 * 11134440045512 L R 5429 * 11134440064240L R 1320 * 11134440064387 L R 1450 * 11134440064435L R 131 * 11134440084207 R 869 * 11134440086805L R 977 * 11134440091822 R 158 * 11134451102900L R 2784 * 11134451138500 L R 5725 * 11134451148403 R 2154 * 11134461010300 E R 6079 * 11134461073402L U 868 * 11134471445101 L R 1011 * 11134471451003 R 458 * 11134471463604 L R 471 * 11134471472105 R 12066 * 11134471498500 L R 2373 * 11134471530801L R 4998 * 11134610480000 L U 1112 * 11134610484001L U 131 * 11134610490200 L U 3355 * 11134620872310L U 5153 * 11134620919299 U 2235 * 11134620919529L U 10000 * 11134632073835 L R 2206 * 11134641417402L R 4529 * 11134641417800 L R 1195 * 11134650613005L R 2398 * 11134661174801 L R 5701 * 11134661174902 R 3590 * 11134661177134 R 2750 * 11134661177403L R 12974 * 11134711818500 L R 575 * 11135121028800L R 538 * 11135121035701 L R 2334 * 11135131175202 R 19574 * 11135131190900 L R 4059 * 11135131190901 R 3189 * 11135140646308 L R 1558 * 11135140646338L R 1259 * 11135140646346 L R 2317 * 11135140646717L R 738 * 11135140646724 L R 2570 * 11135140646737L R 2550 * 11135140647004 L R 8322 * 11135140647640L R 6122 * 11135140647642 L R 847 * 11135140647677L R 1491 * 11135140647866 L R 1933 * 11135140653030L R 26138 * 11135161157300 L R 1312 * 11135211460602 R 1940 * 11135331533920 L R 3490 * 11135331534000L R 1564 * 11135341556000 L R 1391 * 11135341578097L R 617 * 11135411088923 L R 1542 * 11135412017004 R 1560 * 11135412087942 L R 456 * 11135430835320L R 485 * 11135430838099 L R 472 * 11135440642000L R 597 * 11135450904400 L R 1750 12134110879304 U 1113 12134110897701 L U 1122 12134120795400 R 21907 12134141538600 L U 602 12134141561700 U 21844 12134141580700 L U 5376 12134141601700L U 10775 12134141619300 L U 1529 * 12134220990300L U 939 * 12134220990303 U 205 * 26134220036898 U 672 * 12134220999100 L U 1528 * 12134231311400L U 8979 * 12134231379200 L U 14028 * 12134340718045 R 3601 * 12134360649600 L R 8532 * 12134360653702L R 3371 * 12134360657304 L R 1272 * 12134360665200L R 3106 * 12134360670410 R 1499 * 12134421222526E R 13897 * 12134421222527 L R 354 * 12134431907300L R 2263 * 12134431907600 L R 1478 * 12134431914200L R 513 * 12134431914205 R 627 * 12134432000900L R 1383 * 12134451184202 L R 4487 * 12134451223400L R 4979 * 12134461167900 L R 3199 * 12134461202100L R 3310 * 12134471565005 R 1946 * 12134471615800E R 2364 * 12134471661700 L R 1142 * 12134471682803L R 458 * 12134620954804 L U 3780 * 12134620975812 U 688 * 12134621005205 L U 4247 * 12134632091235L R 5857 * 12134632106608 L R 844 * 12134632112600L R 5848 * 12134641441406 L R 1668 * 12134641446603L R 1947 * 12134641450906 L R 2084 * 12134641452922L R 491 * 12134650655002 L R 3266 * 12134650693100L R 1515 * 12134650693400 L R 1334 * 12134660145656L R 1672 * 12134660149026 R 1407 * 12134711964100L R 833 * 12134712012600 R 4236 * 12135111877500L U 2557 * 12135121176203 R 691 * 12135121176214 R 377 * 12135121178500 L R 695 * 12135121180900L R 1077 * 12135121182903 R 1399 * 12135121183500L R 96 * 12135121189604 R 2216 * 12135121189901L R 207 * 12135121207200 L R 569 * 12135121207203L R 852 * 12135131281101 R 1137 * 12135131286900L R 132 * 12135131286904 R 329 * 12135151091785 R 1262 * 12135151101902 R 192 * 12135212360800L R 4888 * 12135212366002 L U 3162 * 12135212402400L R 617 * 12135220910700 L R 172 * 12135220927200L R 2657 * 12135220931212 R 1030 * 12135220931213 R 1022 * 12135220932600 L R 3146 * 12135220934000L R 491 * 12135220944400 L R 1528 * 12135220957100L R 1112 * 12135220957108 L R 458 * 12135220960900L R 1043 * 12135220961000 L R 235 * 12135220961300L R 134 * 12135220978400 L R 100 * 12135231058400L R 679 * 12135321284400 L R 982 * 12135321301000L R 1610 * 12135322103200 L R 3066 * 12135331766800L R 9149 * 12135341631400 L R 1776 * 12135341687600L R 2020 * 12135341693210 R 10593 * 12135341696400L R 2954 * 12135341705900 L R 1043 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135420736100L R 1042 * 12135420759500 L R 1619 * 12135430842216L R 4336 * 12135450922900 L R 1181 * 12135450964900L R 947 * 12135450965000 L R 387 * 12135450966700L R 7424 * 12135450966900 L R 602 * 12135450972900L R 1272 * 12135450975800 L R 1745 * 12135450994500L R 1702 13134110950132 U 743 13134120804800 R 4039 13134151159800 R 1144 13134151186303 R 7016 13134151205300 R 5049 13134151208801 R 841 13134151217601 R 11306 13134151235300 R 499 13134151235900 R 852 13134151235901 R 1502 13134151235902 R 314 13134151235903 R 220 13134151243500 R 3758 * 13134211394709 U 6191 * 13134241694500 R 2717 * 13134241723200 R 4421 * 13134241732500 R 4630 * 13134241741600 R 1744 * 13134241753700 R 1002 * 13134241757200 R 2597 * 13134241758700 R 2364 * 13134241760000 R 969 * 13134241760500 R 4769 * 13134241760700 R 1599 * 13134241763200 R 4868 * 13134241764400 R 2989 * 13134241768400 R 4813 * 13134241768401 R 739 * 13134241772900 R 944 * 13134241778600 R 1633 * 13134241781500 R 1552 * 13134241781800 R 542 * 13134241783800 R 1773 * 13134241784101 R 157 * 13134241784200 R 775 * 13134241784201 R 3671 * 13134241785500 R 2213 * 13134241788000 R 1707 * 13134241788600 R 695 * 13134241789300 R 664 * 13134241789500 R 932 * 13134241789600 R 1010 * 13134241790200 R 263 * 13134241790500 R 618 * 13134241791000 R 1009 * 13134241798900 R 1842 * 13134241799100 R 491 * 13134280371910 U 427 * 13134280402300 U 2120 * 13134310871000 R 763 * 13134310886900 R 6293 * 13134310886903 R 3509 * 13134310886905 R 507 * 13134321172700 U 5210 * 13134321182103 U 5679 * 13134321251900 U 4428 * 13134321300906 U 1084 * 13134340756700 R 799 * 13134352044300 R 733 * 13134352046700 R 1148 * 13134352052700 R 567 * 13134352054900 R 1242 * 13134352058300 R 1084 * 13134352067100 R 4068 * 13134352075000 R 1893 * 13134352091700 R 655 * 13134352092805 R 330 * 13134352107101 R 1297 * 13134352127600 R 4834 * 13134360706102 R 5841 * 13134360706110 R 521 * 13134360706111 R 974 * 13134360708400 R 1556 * 13134360708401 R 2993 * 13134360718102 R 1089 * 13134360724103 R 4438 * 13134360724104 R 1392 * 13134360724118 R 520 * 13134360724119 R 1009 * 13134360724121 R 930 * 13134360724401 R 800 * 13134360724405 R 503 * 13134360725900 R 1713 * 13134360726003 R 2990 * 13134360727101 R 994 * 13134360731401 R 798 * 13134360733212 R 581 * 13134360734000 R 696 * 13134360737100 R 1002 * 13134360737403 R 869 * 13134360741601 R 6940 * 13134360746800 R 528 * 13134360747106 R 911 * 13134360747702 R 98 * 13134360748404 R 519 * 13134360748407 R 549 * 13134360751400 R 1181 * 13134360751403 R 665 * 13134360751404 R 1669 * 13134360751406 R 1911 * 13134360751409 R 2293 * 13134360751422 R 626 * 13134360751423 R 1247 * 13134360751425 R 1703 * 13134360751430 R 2678 * 13134360751445 R 1181 * 13134360752500 R 2433 * 13134360752501 R 3610 * 13134360752506 R 691 * 13134360752639 R 597 * 13134360752801 R 663 * 13134360753400 R 1461 * 13134360753800 R 753 * 13134360754600 R 554 * 13134360755400 R 1057 * 13134360756902 R 1002 * 13134360757100 R 702 * 13134360758106 R 994 * 13134360758300 R 4909 * 13134360759403 R 1425 * 13134360759600 R 1528 * 13134360760703 R 600 * 13134360760704 R 1392 * 13134360760705 R 1946 * 13134360760708 R 851 * 13134360762700 R 4799 * 13134410312700 R 1447 * 13134410312800 R 16248 * 13134410312900 R 1447 * 13134410327080 U 1077 * 13134420575109 R 3578 * 13134420615200 R 2925 * 13134421800300 R 1103 * 13134432021300 R 132 * 13134432067400 R 1348 * 13134432071002 R 3117 * 13134432098004 R 2336 * 13134432098714 R 142 * 13134440896505 U 4218 * 13134440897215 R 456 * 13134440898902 R 79 * 13134440898917 R 23 * 13134440906800 R 1425 * 13134440907902 R 647 * 13134440922701 R 2919 * 13134440935124 U 262 * 13134440945195 R 2294 * 13134440945213 U 4489 * 13134440945214 U 549 * 13134440945266 U 3332 * 13134440945802 U 2076 * 13134440951400 U 1200 * 13134440954019 U 5222 * 13134440968200 U 534 * 13134440998800 U 2598 * 13134441000201 U 2386 * 13134451262559 R 3551 * 13134451262568 R 7445 * 13134451262616 R 6729 * 13134451290607 R 1202 * 13134451291001 R 8758 * 13134451302205 R 9825 * 13134451302404 R 1609 * 13134451302549 R 2099 * 13134451302562 R 351 * 13134451307001 R 1392 * 13134451309400 R 2104 * 13134451309402 R 2473 * 13134451315900 R 10714 * 13134451316101 R 3898 * 13134451319305 R 14814 * 13134451320502 R 3606 * 13134451322301 R 1571 * 13134451334605 R 23668 * 13134451339403 R 4506 * 13134451342002 R 1153 * 13134451342502 R 1222 * 13134461269900 R 3458 * 13134461292304 U 1886 * 13134461312500 R 985 * 13134461313702 U 1042 * 13134461332601 R 2982 * 13134471746001 R 2642 * 13134471774102 R 339 * 13134471799433 R 8061 * 13134621110605 R 678 * 13134621117812 R 6545 * 13134621119515 R 8711 * 13134621119708 R 299 * 13134621130771 R 1356 * 13134621131801 R 131 * 13134621132902 R 3004 * 13134632132542 R 96 * 13134632135602 R 1460 * 13134632146718 R 1148 * 13134641551402 R 14801 * 13134650713103 R 3202 * 13134650715400 R 1773 * 13134650726000 R 2181 * 13134650758613 R 268 * 13134660159400 R 4211 * 13134660181200 R 744 * 13134660181901 R 3762 * 13134660193802 R 1892 * 13134660197100 R 1123 * 13134660216700 R 1406 * 13134712110400 R 116 * 13134712111000 R 2897 * 13134731473400 R 12576 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134731473500 R 21257 * 13134731473600 R 7434 * 13134731506200 R 5214 * 13134731589400 R 581 * 13134731604000 R 6018 * 13134741896600 R 4112 * 13134741951303 R 501 * 13135112039700 U 5559 * 13135112041801 U 2676 * 13135112097300 U 4912 * 13135112098500 U 2032 * 13135112105900 U 7374 * 13135112106300 U 7355 * 13135121230400 R 994 * 13135131348300 R 5193 * 13135140803200 R 8293 * 13135140836502 R 6336 * 13135140837902 R 4708 * 13135140854400 R 13273 * 13135140856233 R 12096 * 13135151120917 R 457 * 13135151127504 U 983 * 13135151133508 R 3098 * 13135151143100 R 1320 * 13135151161700 R 1238 * 13135151168029 R 2348 * 13135151168030 R 1668 * 13135213932300 R 167 * 13135221019000 R 850 * 13135221025600 R 10363 * 13135331817300 R 397 * 13135331818800 R 760 * 13135331820500 R 440 * 13135331827300 R 157 * 13135341743700 R 4664 * 13135341747100 R 874 * 13135341750300 R 2879 * 13135341750800 R 2265 * 13135341753100 R 1458 * 13135341755300 R 1008 * 13135341757300 R 2658 * 13135341760482 R 1184 * 13135341765800 R 979 * 13135341767200 R 1030 * 13135341777500 R 2851 * 13135341778000 R 1440 * 13135341782000 R 987 * 13135341792100 R 964 * 13135341793302 R 205 * 13135341793700 R 1630 * 13135341794700 R 98 * 13135341810342 R 856 * 13135341811500 R 694 * 13135341811600 R 1131 * 13135341832900 R 6521 * 13135341835400 R 2181 * 13135341851212 R 1224 * 13135341854400 R 5164 * 13135341858700 R 1861 * 13135341859500 R 1578 * 13135341860200 R 938 * 13135341862000 R 6022 * 13135341862700 R 2449 * 13135341864600 R 1640 * 13135341865500 R 1169 * 13135341865800 R 1583 * 13135341868400 R 951 * 13135411834300 R 2224 * 13135420806000L R 11560 * 13135431216900 R 4593 * 13135431238518 R 9165 * 13135431284309 R 440 * 13135431305900 R 240 * 13135431306000 R 255 * 13135440760920 R 660 * 13135440771330 R 1116 * 13135440833000 R 10691 * 13135451011800 R 1298 * 13135451011813 R 1467 * 13135451014500 R 2169 * 13135451016100 R 2648 * 13135451024100 R 1000 * 13135451024300 R 1261 * 13135451025500 R 7291 * 13135451026506 R 2089 * 13135451026700 R 5952 * 13135451026800 R 6114 * 13135451027500 R 1463 * 13135451036100 R 1410 * 13135451045200 R 936 * 13135451045300 R 1089 * 13135451055300 R 2328 * 13135451055400 R 4790 * 13135451065100 R 1547 * 13135451066500 R 4290 14134110984201 U 1529 14134120928411 U 10159 14134120930200 U 486 14134121889602 U 759 14134131399600 R 1325 * 14134211435100 U 4438 * 14134211454925 U 865 * 14134221158800 U 910 * 14134221164801 U 342 * 14134231833022 U 7030 * 14134241816500 R 3154 * 14134280464700 U 19257 * 14134352174701 R 3671 * 14134352176300 R 476 * 14134352176302 R 1528 * 14134352176401 R 413 * 14134352177900 R 538 * 14134352184600 R 349 * 14134352194100 R 268 * 14134352196500 R 1425 * 14134352200000 R 2928 * 14134352202100 R 131 * 14134352208000 R 5013 * 14134352213900 R 1308 * 14134352214105 R 724 * 14134352214701 R 787 * 14134352215305 R 555 * 14134352217300 R 349 * 14134352220200 R 255 * 14134352226305 R 1441 * 14134360772401 R 1233 * 14134360783200 R 774 * 14134432144000 R 1253 * 14134432150600 R 836 * 14134432156502 R 854 * 14134432156602 R 7941 * 14134432158500 R 3004 * 14134432165003 R 4991 * 14134432178400 R 22874 * 14134432189400 R 3132 * 14134432193600 R 5969 * 14134432198000 R 7095 * 14134432198700 R 1204 * 14134432210602 R 1278 * 14134432211705 R 3826 * 14134432212002 R 803 * 14134432226600 R 1147 * 14134441008008 U 299 * 14134441018000 U 240 * 14134441026005 U 770 * 14134441035000 U 1184 * 14134441035001 U 99 * 14134441036300 U 680 * 14134441054506 U 3097 * 14134441077323 R 1703 * 14134441104601 U 255 * 14134451362600 R 475 * 14134451365801 R 3737 * 14134451370000 R 585 * 14134451371300 R 1615 * 14134451371904 R 1356 * 14134451386809 R 712 * 14134451391202 R 1085 * 14134451394102 R 1560 * 14134451397603 R 567 * 14134451398300 R 2595 * 14134451403800 R 21659 * 14134451406701 R 1009 * 14134451407304 R 553 * 14134451412215 R 582 * 14134451414001 R 1043 * 14134451415510 R 251 * 14134451420600 R 1053 * 14134451427001 R 582 * 14134451428101 R 681 * 14134451435603 R 3002 * 14134451435800 R 2156 * 14134451436604 R 959 * 14134451438609 R 696 * 14134461428500 R 1571 * 14134461429002 R 2995 * 14134461432400 R 2985 * 14134461448202 U 4281 * 14134461448203 R 8219 * 14134461450500 R 8494 * 14134461450502 R 2329 * 14134461458102 R 1678 * 14134461458600 R 2538 * 14134461464400 R 1523 * 14134461464402 U 19078 * 14134461464500 R 1030 * 14134461465101 R 1438 * 14134461469400 R 2091 * 14134610679400 U 3861 * 14134621173900 R 2075 * 14134621176101 R 1650 * 14134621176109 R 442 * 14134621176500 R 1033 * 14134621177109 R 1522 * 14134621183207 R 1237 * 14134621183517 R 3405 * 14134621223933 R 451 * 14134621227500 R 6556 * 14134621245301 R 1168 * 14134621248104 R 3903 * 14134640469701 R 1519 * 14134640475913 R 30422 * 14134640484903 R 1694 * 14134640489602 R 1773 * 14134640491900 R 3692 * 14134640498903 R 4421 * 14134640504518 R 7643 * 14134640506000 R 131 * 14134640506104 R 2056 * 14134640508600 R 7260 * 14134640522002 R 5623 * 14134640522500 R 1330 * 14134640523702 R 4142 * 14134650805302 U 1248 * 14134650827200 R 5660 * 14134650832200 R 4546 * 14134650832202 U 5297 * 14134650843701 U 3576 * 14134651426500 U 2055 * 14134651432301 U 568 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134651435901 U 1321 * 14134660418100 U 12552 * 14134660421612 U 997 * 14134660434600 R 200 * 14134660436200 R 7393 * 14134721504800 R 8143 * 14134731631701 R 1012 * 14134731644300 R 4462 * 14134731645500E R 5075 * 14134731653600 R 2230 * 14134731661200 R 2809 * 14134731679200 R 7915 * 14134731703000 R 2327 * 14134742006100 R 1587 * 14135112141415 U 2676 * 14135121390800 R 503 * 14135131533300 R 1722 * 14135131533702 R 1300 * 14135131554002 R 939 * 14135140918056 R 2314 * 14135140922611 R 1027 * 14135151299701 U 1058 * 14135161488000 R 2061 * 14135214015001 R 190 * 14135214092200 R 4316 * 14135214108200 R 5128 * 14135221108701 R 788 * 14135231344402 U 362 * 14135231413402 U 4525 * 14135311484600 U 4214 * 14135321425400 R 1911 * 14135321431900 R 5904 * 14135321483600 R 2884 * 14135321485300 R 2606 * 14135321485500 R 1700 * 14135321487000 R 4445 * 14135321490108 R 2954 * 14135321491606 R 1384 * 14135321491900 R 1357 * 14135321492707 R 2571 * 14135321494700 R 1775 * 14135321496800 R 1229 * 14135321498000 R 1567 * 14135321498700 R 822 * 14135321498800 R 1842 * 14135321507100 R 1529 * 14135331932014 R 1599 * 14135341960000 R 1166 * 14135351178214 R 1841 * 14135351208001 R 10754 * 14135351210000 R 1746 * 14135351222200 R 1013 * 14135411166700 U 660 * 14135411209100 U 2780 * 14135411217000 R 852 * 14135411240200 U 921 * 14135420914300 R 2403 * 14135420923921 R 2099 * 14135420924407 R 1945 * 14135420924411 R 4765 * 14135420925600 R 1322 * 14135420925805 R 5897 * 14135420927000 R 5451 * 14135420928100 R 2242 * 14135420930208 R 2584 * 14135420930210 R 1879 * 14135420931300 R 1490 * 14135420947400 R 1342 * 14135431320100 R 970 * 14135440897605 R 2785 * 14135451082300 R 18793 * 14135451153700 R 1849 * 14135451162200 R 23856 15134111049027 U 1201 15134111080302 U 2065 15134120965603 U 711 15134151426004 R 16022 * 15134210086300 U 1607 * 15134210112303 U 4877 * 15134221201204 U 2989 * 15134221206701 U 2849 * 15134221265311 U 2923 * 15134241897500 R 3409 * 15134241897800 R 2530 * 15134241905400 R 1669 * 15134241909100 R 2989 * 15134241909300 R 8469 * 15134241909900 R 1148 * 15134241919200 R 602 * 15134241919300 R 162 * 15134241919800 R 1428 * 15134241920200 R 456 * 15134241937300 R 2032 * 15134241940600 R 4941 * 15134241984100 R 597 * 15134241987200 R 774 * 15134320026905 R 220 * 15134320027171 R 759 * 15134320028706 R 598 * 15134320030900 R 27550 * 15134320052311 R 947 * 15134320056154 R 235 * 15134320059097 R 549 * 15134320067200 R 421 * 15134320067907 R 1536 * 15134320068006 R 974 * 15134320069017 R 161 * 15134320069021 R 491 * 15134320069043 R 235 * 15134320069044 R 220 * 15134320069047 R 392 * 15134320069100 R 225 * 15134320071104 R 99 * 15134320072500 R 349 * 15134320074423 R 205 * 15134320079700 R 383 * 15134340869900 R 312 * 15134350163700 U 7941 * 15134350164400 U 14441 * 15134350182100 U 12830 * 15134411518800 R 3025 * 15134420023717 U 2919 * 15134420680100 R 364 * 15134420680106 R 251 * 15134420682808 R 4739 * 15134421916801 U 932 * 15134430147201 R 3183 * 15134430152106 R 5674 * 15134430171601 U 12218 * 15134430172402 U 7960 * 15134441114600 R 1152 * 15134441145605 R 471 * 15134441174247 R 346 * 15134451824900 R 9654 * 15134451829600 R 6924 * 15134451833558 R 1853 * 15134451835516 R 17950 * 15134451865007 R 1867 * 15134451977000 R 521 * 15134451989981 R 2067 * 15134461532500 R 4027 * 15134461542302 R 2954 * 15134461561003 U 13290 * 15134461573101 U 2433 * 15134461582000 R 5654 * 15134461583500 R 2221 * 15134461588147 R 3363 * 15134472055501 R 1257 * 15134472390200 R 1177 * 15134472397100 R 377 * 15134472397107 R 8468 * 15134472415303 R 2261 * 15134472416400 R 2332 * 15134472426702 R 1016 * 15134472429200 R 649 * 15134472442501 R 2322 * 15134472469812 R 2435 * 15134472473001 R 651 * 15134472477202 R 24308 * 15134472478101 R 299 * 15134472487803 R 1237 * 15134472499819 R 4717 * 15134472506100 R 890 * 15134472508715 R 1494 * 15134472514909 R 1240 * 15134472532202 R 1384 * 15134472536208 R 2081 * 15134472536217 R 1606 * 15134472541803 R 3246 * 15134610709523 U 5189 * 15134610725500 U 8665 * 15134610740103 U 2035 * 15134610740700 U 295 * 15134610740800 U 428 * 15134621258404 R 1633 * 15134621283700 R 2122 * 15134621290913 R 3846 * 15134621299300 R 1970 * 15134621300601 R 4702 * 15134621312718 R 1405 * 15134650889205 U 2084 * 15134650903702 U 2097 * 15134731745300 R 632 * 15134731755400 R 1916 * 15134731757500 R 2019 * 15134731770200 R 1756 * 15134731794200 R 2146 * 15134731804100 R 5357 * 15134731805900 R 3152 * 15134731805901 R 4209 * 15134731817000 R 2298 * 15134731819901 R 1308 * 15134731820300 R 924 * 15134731823400 R 1024 * 15134731825400 R 2975 * 15134731825401 R 2915 * 15134731845600 R 16375 * 15134731850600 R 1104 * 15134731854700 R 3932 * 15134731856800 R 13330 * 15134742047700 R 2619 * 15134742051900 R 1625 * 15134742052200 R 5203 * 15134742055700 R 999 * 15134742065000 R 2342 * 15134742065900 R 830 * 15134742066000 R 10941 * 15134742066100 R 10316 * 15134742077700 R 2746 * 15134742127100 R 1528 * 15135112318200 R 1284 * 15135112339001 U 2259 * 15135112383600 R 1494 * 15135112383602 U 2571 * 15135112387407 U 2649 * 15135121441208 R 759 * 15135140070813 U 196 * 15135140071025 U 193 * 15135151388300 R 3507 * 15135151439900 R 2651 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151445102 R 654 * 15135151452406 R 5227 * 15135161577200 R 1633 * 15135161603300 R 2010 * 15135161640900 R 1566 * 15135212126900 R 731 * 15135221190801 R 1687 * 15135221209600 R 711 * 15135221213000 R 680 * 15135311626207 U 8482 * 15135321520300 R 1879 * 15135331972100 R 1696 * 15135331975300 R 1591 * 15135331975500 R 4610 * 15135331975501 R 2823 * 15135331976512 R 1253 * 15135331977000 R 394 * 15135331986305 R 1077 * 15135331986600 R 869 * 15135331989711 R 1762 * 15135331991800 R 96 * 15135332002716 R 1008 * 15135332006000 R 3235 * 15135332018101 R 1465 * 15135332018463 R 713 * 15135332022700 R 7210 * 15135332034000 R 1841 * 15135332042600 R 2818 * 15135332049300 R 1773 * 15135332058901 R 1118 * 15135332060300 R 3318 * 15135332067900 R 126 * 15135332072500 R 2940 * 15135332084321 R 3509 * 15135332089500 R 617 * 15135332089600 R 3932 * 15135332090020 R 3279 * 15135332090900 R 3251 * 15135332093100 R 1502 * 15135332094000 R 2149 * 15135332094400 R 5776 * 15135332096300 R 4568 * 15135332106500 R 2707 * 15135332114627 R 2427 * 15135332129800 R 4207 * 15135332131500 R 2253 * 15135332133744 R 300 * 15135332134300 R 1460 * 15135332134400 R 591 * 15135332134700 R 225 * 15135332136100 R 546 * 15135332136300 R 2488 * 15135332137000 R 2591 * 15135332137802 R 334 * 15135332138700 R 1320 * 15135332139100 R 2538 * 15135332139200 R 363 * 15135332140000 R 2518 * 15135332140341 R 2711 * 15135332141400 R 2085 * 15135332141500 R 890 * 15135332141800 R 1391 * 15135332145700 R 5148 * 15135332148969 R 4280 * 15135342039100 R 412 * 15135342044700 R 471 * 15135342052900 R 12823 * 15135342059500 R 629 * 15135342076300 R 724 * 15135342082100 R 1885 * 15135342082500 R 2118 * 15135342083600 R 787 * 15135342100000 R 602 * 15135342100200 R 592 * 15135342108400 R 994 * 15135342114600 R 1781 * 15135342125200 R 8319 * 15135411423100 R 1399 * 15135421354700 R 1085 * 15135421377201 R 969 * 15135421380100 R 8365 * 15135431033480 R 397 * 15135431034620 R 4716 * 15135431050490 R 1149 * 15135431064755 R 774 * 15135440968500 R 2182 * 15135440974300 R 1750 * 15135440981600 R 1638 * 15135440981809 R 659 * 15135440982800 R 1088 * 15135440985900 R 1788 * 15135440990300 R 1649 * 15135440990900 R 1464 * 15135440999100 R 1299 * 15135440999710 R 2373 * 15135441001100 R 1073 * 15135441003400 R 1466 * 15135441011400 R 3028 * 15135451173100 R 7740 * 15135451180600 R 5989 * 15135451180700 R 4564 * 15135451196664 R 386 * 15135451220100 R 1174 * 15135451220506 R 425 * 15135451220600 R 1580 16134111145301 U 1425 16134121077600 R 136 16134121079600 R 475 16134121099000 R 427 16134121099001 R 318 16134121107100 R 1668 16134121107200 R 2400 16134142162900 U 1136 16134151449801 U 19215 * 16134232628600 U 14531 * 16134242017100 R 2154 * 16134242021800 R 3231 * 16134242084600 R 8124 * 16134242085000 R 1709 * 16134242090500 R 2488 * 16134311021900 R 1584 * 16134311022600 R 957 * 16134311024600 R 2191 * 16134311028000 R 528 * 16134311028001 R 550 * 16134311032901 R 2423 * 16134311036703 R 1501 * 16134311037101 R 2399 * 16134311037700 R 1286 * 16134311037800 R 1016 * 16134311043004 R 27804 * 16134311047402 R 2402 * 16134311049701 R 4732 * 16134311063300 R 13633 * 16134311066305 R 743 * 16134311066400 R 21148 * 16134311068400 R 6493 * 16134311068401 R 6325 * 16134320083600 R 1898 * 16134320087220 R 396 * 16134320092710 R 569 * 16134320093200 R 192 * 16134320093800 R 460 * 16134320094200 R 412 * 16134320179600 R 5119 * 16134340942604 R 2185 * 16134360900001 R 2189 * 16134360902901 R 1065 * 16134360921706 R 787 * 16134360924508 R 5218 * 16134420078305 R 3236 * 16134430322700 R 1183 * 16134430322800 R 591 * 16134430350703 U 1668 * 16134430374700 R 6868 * 16134430374800 R 8018 * 16134441198700 R 5310 * 16134450323500 U 3645 * 16134450379101 U 4035 * 16134450417300 U 1120 * 16134461616301 R 591 * 16134461661900 R 1286 * 16134472706500 R 3220 * 16134472706600 R 932 * 16134472706706 R 1800 * 16134472708100 R 1048 * 16134472708103 R 3190 * 16134472708402 R 1030 * 16134472708500 R 2455 * 16134472708800 R 12837 * 16134472709001 R 3221 * 16134472710006 R 1088 * 16134472712700 R 6224 * 16134472720000 R 2340 * 16134472721900 R 797 * 16134472733100 R 24183 * 16134472739600 R 3515 * 16134610784906 U 1268 * 16134621389436 R 1112 * 16134621409744 R 7569 * 16134621555300 R 280 * 16134621555303 R 410 * 16134632268627 U 1494 * 16134632289000 L U 1093 * 16134641285000 R 6838 * 16134641308401 R 900 * 16134641313240 R 613 * 16134641313313 R 397 * 16134641313320 R 190 * 16134650935400 R 1460 * 16134650967508 R 1882 * 16134660483435 U 466 * 16134660488101 U 1173 * 16134660514200 R 349 * 16134660514201 U 392 * 16134660515800 U 2086 * 16135112619405 U 96 * 16135121550700 R 3344 * 16135121550800 R 1324 * 16135121551808 R 221 * 16135131880801 R 962 * 16135131884800 R 880 * 16135140073602 R 756 * 16135140084503 U 865 * 16135140084622 U 802 * 16135140112401 R 1720 * 16135140117000 R 629 * 16135140125300 R 1288 * 16135140125303 U 822 * 16135140125304 U 769 * 16135140132605 R 1298 * 16135140136800 U 364 * 16135140147807 U 4451 * 16135151171005 R 1669 * 16135151171017 R 1251 * 16135151171025 R 6088 * 16135151171065 R 3093 * 16135151171216 R 1951 * 16135151171217 R 1502 * 16135151171221 R 6872 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135151171222 R 7836 * 16135151171230 R 11945 * 16135151171246 R 2144 * 16135151219204 R 795 * 16135151219205 U 693 * 16135151226200 R 1569 * 16135151234701 U 8479 * 16135161684300 R 981 * 16135161691400 R 5635 * 16135161693800 R 6352 * 16135161699000 R 938 * 16135161722900 R 2567 * 16135161728723 R 7611 * 16135161733303 R 3372 * 16135161738900 R 2469 * 16135161750801 R 2224 * 16135212177500 R 2610 * 16135212179401 R 314 * 16135212282800 R 903 * 16135212297500 R 460 * 16135212297502 R 2954 * 16135212297504 R 2537 * 16135221249400 R 293 * 16135221296200 R 1677 * 16135221296201 R 536 * 16135221307402 R 1797 * 16135221328747 R 235 * 16135221350004 R 98 * 16135231534704 U 317 * 16135332158904 R 10624 * 16135332202106 R 1599 * 16135332205212 R 1424 * 16135332277400 R 1985 * 16135332277500 R 3475 * 16135332289917 R 251 * 16135332289920 R 157 * 16135332289922 R 676 * 16135342165300 R 2051 * 16135342202100 R 1502 * 16135342247400 R 1263 * 16135342258468 R 1042 * 16135411442100 U 2119 * 16135411457400 R 1917 * 16135411464100 U 30271 * 16135411483600 U 850 * 16135411513800 U 2630 * 16135411528800 U 10504 * 16135411531500 U 4105 * 16135411551800 U 1251 * 16135411591400 R 4618 * 16135421143700 R 4825 * 16135421154807 R 7380 * 16135431393021 R 1703 * 16135431393922 R 440 * 16135431394345 R 1165 * 16135431394920 R 1356 * 16135431397060 R 1528 * 16135431400201 R 1809 * 16135441072911 R 1253 * 16135441077200 R 334 * 16135441081000 R 663 * 16135441086400 R 1465 * 16135441153400 R 6548 17134111194721 U 1912 17134111195801 U 5427 17134111241002 U 3440 17134121130904 R 4759 17134121174200 R 2680 17134121174201 R 3405 17134121200307 R 192 17134121208716 R 1022 17134121210700 R 582 17134121212400 R 178 17134121212700 R 554 17134121212701 R 2262 17134131634500 R 3635 17134131667500 R 2364 17134131669802 R 1561 17134131671503 R 254 17134131679200 R 1950 17134131687801 R 3405 17134131690500 R 836 * 17134211478900 U 9366 * 17134221360706 U 7529 * 17134221362305 U 225 * 17134221371500 U 905 * 17134221373622 U 4224 * 17134221393701 U 1433 * 17134232054200 U 133 * 17134232054201 U 759 * 17134232054203 U 382 * 17134242174700 R 1321 * 17134311107110 R 491 * 17134311129107 R 549 * 17134311141003 R 3721 * 17134321570304 R 939 * 17134321584608 R 456 * 17134321594500 U 194 * 17134340545001 R 131 * 17134340547601 R 2818 * 17134340548407 R 3301 * 17134340549433 R 3763 * 17134340554649 R 4793 * 17134340554872 R 4788 * 17134340555530 R 17051 * 17134340561005 R 1119 * 17134340561051 R 1912 * 17134340562419 R 578 * 17134340566002 R 4034 * 17134340570642 R 3708 * 17134350487200 U 157 * 17134410706600 R 207 * 17134410706701 U 334 * 17134410708300 R 8450 * 17134410720432 U 660 * 17134410720435 U 911 * 17134420167700 U 3406 * 17134420230800 U 4470 * 17134420240700 U 1642 * 17134420259802 U 629 * 17134430548800 R 491 * 17134450492801 U 2884 * 17134461734500 R 2337 * 17134461869902 R 9811 * 17134472806601 R 358 * 17134472807410 R 1212 * 17134472810600 R 2921 * 17134472831000 R 613 * 17134472842002 R 252 * 17134472844700 R 3766 * 17134472844900 R 15231 * 17134472845000 R 23548 * 17134472845001 R 290 * 17134472869300 R 2747 * 17134472881200 R 298 * 17134472883100 R 523 * 17134472884100 R 2119 * 17134472918200 R 12962 * 17134472919102 R 410 * 17134472943600 R 5532 * 17134621569610 R 3162 * 17134621661600 R 661 * 17134621682200 R 2379 * 17134632330901 U 2501 * 17134640144800 R 569 * 17134640145802 R 3130 * 17134640148101 R 791 * 17134640149854 R 968 * 17134640152041 R 945 * 17134640166814 R 96 * 17134640199602 R 1876 * 17134640216744 R 726 * 17134651001166 U 329 * 17134651001239 U 346 * 17134651006100 R 318 * 17134651007700 U 97 * 17134651008121 U 3004 * 17134651008802 E U 5941 * 17134651009400 R 5360 * 17134651020400 R 1363 * 17134651021100 R 1613 * 17134651034501 U 2853 * 17134651039400 R 374 * 17134651044301 U 4007 * 17134651047300 U 3405 * 17134651047501 U 157 * 17134651047508 U 7803 * 17134651053101 U 2494 * 17134651053200 R 2620 * 17134651056500 R 312 * 17134651056800 R 980 * 17134660544501 U 323 * 17134660545721 R 660 * 17134660588802 R 140 * 17134712744000 R 711 * 17134742309400 R 6043 * 17134742392600 R 3206 * 17134742392800 R 7377 * 17134742394500 R 2216 * 17135112639400 R 1355 * 17135112642400 R 680 * 17135112671300 R 1234 * 17135112673801 R 269 * 17135112699000 E R 2214 * 17135112699200 R 381 * 17135112701000 R 981 * 17135112712200 R 1849 * 17135121631501 R 2120 * 17135131988000 R 5834 * 17135132001101 R 2055 * 17135132011200 R 2834 * 17135132011400 R 1863 * 17135132011700 R 4272 * 17135132012300 R 1314 * 17135132037100 R 2455 * 17135140164304 R 265 * 17135140208700 R 1572 * 17135140213900 R 1057 * 17135140216000 R 1129 * 17135140222601 R 711 * 17135161814901 R 307 * 17135161880900 R 2610 * 17135161888400 R 1423 * 17135215107601 R 863 * 17135215141300 R 132 * 17135215151100 R 445 * 17135215182101 R 6997 * 17135215202100 R 132 * 17135215207100 R 506 * 17135215207300 R 554 * 17135231625500 R 97 * 17135231632804 R 338 * 17135231633100 R 519 * 17135231640000 R 205 * 17135231663900 R 1136 * 17135231702300 R 1835 * 17135311851803 U 2746 * 17135332307700 R 4956 * 17135332338400 R 102 * 17135332365126 R 460 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332365164 R 2538 * 17135342285900 R 1119 * 17135342286000 R 6767 * 17135342286004 R 1024 * 17135342286012 R 1704 * 17135342288000 R 4347 * 17135342288300 R 2765 * 17135342296300 R 1765 * 17135342299600 R 1245 * 17135342302200 R 1160 * 17135342316300 R 1876 * 17135342336600 E R 7927 * 17135342343000 R 1341 * 17135342343600 R 1121 * 17135342344500 R 711 * 17135342350200 R 1320 * 17135342351200 R 1157 * 17135342351500 R 1025 * 17135342368101 R 1528 * 17135342368200 R 412 * 17135342374600 R 4000 * 17135342382900 R 177 * 17135342387500 R 1668 * 17135342389400 R 225 * 17135342392400 R 2016 * 17135342397700 R 192 * 17135342398800 R 695 * 17135342401400 R 1551 * 17135342402700 R 205 * 17135351627800 R 620 * 17135411761300 R 440 * 17135411761303 U 739 * 17135421416300 R 177 * 17135431418360 U 425 * 17135431426540 R 487 * 17135431434420 U 131 * 17135441219800 R 6901 * 17135441222400 R 16934 * 17135441310500 R 4426 * 17135451312407 R 1671 * 17135451348900 R 1341 18134111278302 U 135 18134111305002 R 1166 18134111321137 R 1967 18134121219700 R 445 18134121246910 R 10386 18134121246917 R 173 18134121256200 R 2815 18134131745800 R 131 18134151639700 R 427 18134151639702 U 584 * 18134211648400 U 29580 * 18134221450604 U 5171 * 18134221453904 U 4238 * 18134221460202 U 2293 * 18134221478611 U 549 * 18134221488978 R 2329 * 18134232100900 U 5115 * 18134232156709 U 9548 * 18134232162100 U 8010 * 18134242302500 R 131 * 18134311160600 R 768 * 18134321680778 U 30928 * 18134321681902 U 6077 * 18134321713200 R 1633 * 18134321713305 R 157 * 18134321713307 R 349 * 18134321714600 R 2155 * 18134340196008 U 917 * 18134340215105 U 3720 * 18134350670900 U 8623 * 18134350670905 U 1286 * 18134350697300 U 4278 * 18134360951115 R 2528 * 18134360964008 R 191 * 18134410581802 U 4912 * 18134410597201 U 1447 * 18134420281500 U 2482 * 18134430643000 U 2954 * 18134430649500 U 2364 * 18134430658800 U 3024 * 18134430675500 R 1328 * 18134430675503 U 299 * 18134441379300 R 717 * 18134461904402 U 98 * 18134461920800 R 452 * 18134461920862 U 235 * 18134461929300 R 2309 * 18134462003401 U 1214 * 18134462012900 R 2156 * 18134462032400 R 3687 * 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27134225270300 U 99035 * 27134225271102 U 63957 * 27134225874300 U 32704 * 27134225874500 U 183830 * 27134235335707 U 125018 * 27134235343801 U 952 * 27134235344101 U 72477 * 27134235344201 U 63869 * 27134235344508 U 5370 * 27134235346828 U 36404 * 27134235349903 U 78256 * 27134235350128 U 7169 * 27134235353602 U 324440 * 27134235355101 U 44045 * 27134235355804 U 6454 * 27134235358201 U 18906 * 27134235360801 U 141273 * 27134235395101 U 210721 * 27134245457702 U 620276 * 27134245459200 U 205860 * 27134245461300 U 129268 * 27134245461800 U 125651 * 27134285872500 U 30742 * 27134285878500 U 1479 * 27134285902800 U 279865 * 27134285912000 U 8721 * 27134285913901 U 37045 * 27134285914700 U 9659 * 27134285917200 U 9889 * 27134285918301 U 103121 * 27134285921200 U 82290 * 27134311420704 U 2629 * 27134311423203 U 6094 * 27134311424607 U 4287 * 27134311425500 U 152217 * 27134311431401 U 2931 * 27134311436003 U 2198 * 27134311437902 U 234380 * 27134311438700 U 7779 * 27134311441403 U 29356 * 27134311441803 U 5312 * 27134311445103 U 3302 * 27134311448700 U 85204 * 27134321748012 U 122246 * 27134321762001 U 236740 * 27134321794001 U 80809 * 27134340304303 U 162613 * 27134340850401 U 91145 * 27134341321902 U 21542 * 27134341322601 U 100860 * 27134341324200 U 20731 * 27134341330101 U 63082 * 27134341331301 U 67406 * 27134350007300 U 5338 * 27134350016200 U 28293 * 27134350018200 U 32247 * 27134350018800 U 17776 * 27134361099203 U 5330 * 27134361099400 U 20934 * 27134415161500 U 123076 * 27134415164600 U 315312 * 27134415166402 U 19630 * 27134415166506 U 2128 * 27134415171702 U 34264 * 27134415174500 U 25982 * 27134415174600 U 1479 * 27134415174700 U 3553 * 27134422713303 U 40410 * 27134422714000 U 233726 * 27134422715400 U 37270 * 27134422715500 U 177673 * 27134422716300 U 69806 * 27134422721100 U 1453 * 27134422723000 U 67645 * 27134422733200 U 169307 * 27134422735602 U 36930 * 27134422739500 U 7056 * 27134435300213 U 225763 * 27134435320900 U 209785 * 27134435321603 U 105689 * 27134435323300 U 71849 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134435324800 U 52674 * 27134435351103 U 27734 * 27134435351300 U 239025 * 27134445401040 U 109928 * 27134445401047 U 36143 * 27134445401048 U 1479 * 27134445401052 U 51055 * 27134445401119 U 184586 * 27134445401138 U 9101 * 27134445401220 U 103944 * 27134445401225 U 54671 * 27134445401242 U 85622 * 27134445401245 U 10139 * 27134445401246 U 93069 * 27134445401251 U 4390 * 27134445401530 U 151277 * 27134445401557 U 2890 * 27134445401589 U 16640 * 27134445401609 U 108361 * 27134455510401 U 3486 * 27134455510500 U 3028 * 27134455513000 U 14011 * 27134455513001 U 20114 * 27134455513600 U 1805 * 27134455513900 U 19696 * 27134455515202 U 4154 * 27134455520300 U 104666 * 27134455527100 U 55140 * 27134455527900 U 177616 * 27134455529100 U 328397 * 27134455530304 U 11309 * 27134455531800 U 115325 * 27134465623004 U 24667 * 27134465623400 U 76473 * 27134465632500 U 62516 * 27134465635300 U 17171 * 27134465640301 U 106943 * 27134465641000 U 74154 * 27134465641501 U 95302 * 27134465642000 U 1180 * 27134465642600 U 298802 * 27134475707200 U 59652 * 27134475714400 U 3283 * 27134475714701 U 8753 * 27134610017500 U 1763 * 27134610245015 U 45205 * 27134610479900 U 3353 * 27134610566900 U 29282 * 27134610590001 U 56993 * 27134610922104 U 85728 * 27134615301703 U 20573 * 27134615302900 U 8612 * 27134615302902 U 14798 * 27134616300261 U 102870 * 27134616300522 U 22107 * 27134620006535 U 210080 * 27134620006541 U 180202 * 27134620007409 U 33737 * 27134620009300 U 7542 * 27134620010000 U 7182 * 27134620010300 U 7562 * 27134620010500 U 18191 * 27134620011200 U 11134 * 27134620011402 U 8147 * 27134620011900 U 8555 * 27134620568300 U 11428 * 27134621063102 U 3334 * 27134621076100 U 2168 * 27134621719610 U 4506 * 27134630010000 U 5051 * 27134630010301 U 1479 * 27134630012211 U 6837 * 27134630012307 U 12337 * 27134630023705 U 9330 * 27134630030902 U 69434 * 27134630034103 U 253030 * 27134630035610 U 24802 * 27134632011803 U 45117 * 27134632295901 U 43747 * 27134632643201 U 25108 * 27134635500700 U 30855 * 27134635500800 U 29662 * 27134635501000 U 169591 * 27134640002702 U 36814 * 27134640007600 U 26143 * 27134640017600 U 6118 * 27134640017602 U 10465 * 27134640017900 U 13899 * 27134640019001 U 31436 * 27134640020000 U 73873 * 27134640022801 U 22112 * 27134640153002 U 68357 * 27134652700300 U 3724 * 27134652715700 U 4178 * 27134652716401 U 57572 * 27134652720000 U 51312 * 27134661300603 U 131524 * 27134661301403 U 3862 * 27134661301503 U 371642 * 27134661304504 U 3572 * 27134661307905 U 91866 * 27134661317002 U 341151 * 27134661317004 U 35133 * 27134661318205 U 34776 * 27134715555401 U 236564 * 27134715556100 U 35059 * 27134715560000 U 13775 * 27134715581500 U 11559 * 27134720219905 U 17649 * 27134721602300 U 43457 * 27134721603002 U 175495 * 27134721603407 U 31151 * 27134721604507 U 168227 * 27134721605005 U 392495 * 27134721605106 U 29114 * 27134721607202 U 104177 * 27134721609006 U 26180 * 27134721610902 U 96484 * 27134731606401 U 355 * 27134741431800 U 51354 * 27134745461000 U 363393 * 27134745560019 U 37495 * 27134745560600 U 88861 * 27134745584700 U 32675 * 27135115105600 U 5656 * 27135115114000 U 11806 * 27135115115601 U 98474 * 27135115120200 U 55917 * 27135115124300 U 90120 * 27135115126900 U 5739 * 27135115128000 U 97566 * 27135115132400 U 137930 * 27135115138800 U 299373 * 27135122700400 U 1479 * 27135122703500 U 76528 * 27135122705800 U 291469 * 27135122715300 U 4577 * 27135132701300 U 6272 * 27135132712100 U 79512 * 27135132713300 U 93985 * 27135135112000 U 312681 * 27135142715700 U 59883 * 27135145400232 U 15450 * 27135145400252 U 206226 * 27135145400322 U 5750 * 27135145400349 U 94561 * 27135145400614 U 68108 * 27135145400729 U 5569 * 27135145401701 U 2869 * 27135145401702 U 2956 * 27135145401703 U 33702 * 27135145401704 U 118257 * 27135145401706 U 15144 * 27135152703000 U 227956 * 27135152704000 U 222904 * 27135152705100 U 91854 * 27135152706400 U 94935 * 27135152707800 U 128210 * 27135152710000 U 259554 * 27135152710300 U 486286 * 27135152711900 U 67435 * 27135152720000 U 25662 * 27135152720700 U 205447 * 27135162701300 U 123212 * 27135162701600 U 202082 * 27135162704800 U 47476 * 27135162706600 U 137654 * 27135162706702 U 151421 * 27135162706801 U 29822 * 27135215306600 U 138620 * 27135215308000 U 245047 * 27135215308404 U 6959 * 27135215310300 U 347242 * 27135215312100 U 93485 * 27135215312700 U 236561 * 27135221183900 U 2482 * 27135225300500 U 368721 * 27135231970401 U 25860 * 27135231971400 U 374589 * 27135231971900 U 239622 * 27135231973000 U 187215 * 27135231974900 U 5798 * 27135231976400 U 3204 * 27135311900300 U 87896 * 27135311901300 U 125321 * 27135311902100 U 240845 * 27135311905000 U 271301 * 27135311906900 U 126212 * 27135311909400 U 8327 * 27135311909900 U 113021 * 27135311911700 U 172096 * 27135311912600 U 122835 * 27135311915300 U 496348 * 27135311917680 U 1767 * 27135311921300 U 221416 * 27135321910600 U 260377 * 27135321926605 U 5598 * 27135321927800 U 279993 * 27135321928200 U 228256 * 27135321929901 U 64781 * 27135322730316 U 2947 * 27135322733000 U 196409 * 27135332707300 U 247065 * 27135332708600 U 104676 * 27135332708700 U 215628 * 27135332709400 U 278822 * 27135332709900 U 2197 * 27135332710300 U 108169 * 27135332710800 U 54160 * 27135332712000 U 90282 * 27135342704700 U 253044 * 27135342705400 U 139302 * 27135342706800 U 91339 * 27135342721700 U 210353 * 27135352712200 U 85348 * 27135352712401 U 9047 * 27135352712403 U 7712 * 27135352714300 U 55490 * 27135352716200 U 66431 * 27135352718200 U 104816 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135411867201 U 37567 * 27135411868802 U 24188 * 27135411869704 U 15873 * 27135411875202 U 38618 * 27135411876104 U 32194 * 27135411878303 U 178526 * 27135422109500 U 80880 * 27135422112000 U 188900 * 27135422112100 U 5341 * 27135435000025 U 244568 * 27135435000990 U 89653 * 27135442701550 U 108930 * 27135442707500 U 32151 * 27135450000206 U 52567 * 27135452100400 U 6671 * 27135452101100 U 50053 * 27135452102600 U 68895 * 27135452105900 U 41159 * 28135225302005 U 197778 29134150995208 U 6110 * 29134241513400 U 6984 * 29134282312700 U 14436 * 29134311511900 U 10732 * 29134341323000 U 16751 * 29134341326101 U 12841 * 29134341326800 U 110848 * 29134350032000 U 3776 * 29134350032600 U 8082 * 29134361102202 U 10601 * 29134361170202 U 16166 * 29134361170203 U 26562 * 29134422914700 U 680238 * 29134431946609 U 40231 * 29134451823101 U 6260 * 29134451823700 U 3170 * 29134620010807 U 415623 * 29134620010812 U 12142 * 29134620011812 U 9018 * 29134620013211 U 32778 * 29134630010902 U 2780 * 29134630013300 U 20243 * 29134630014203 U 40590 * 29134630015201 U 3663 * 29134630019000 U 4216 * 29134630022702 U 3497 * 29134630027003 U 16775 * 29134630028000 U 15142 * 29134630029600 U 49541 * 29134640005500 U 5423 * 29134640007101 U 222987 * 29134640007400 U 20610 * 29134640009905 U 8803 * 29134640013507 U 47855 * 29134640013803 U 40350 * 29134640013903 U 44649 * 29134640019900 U 6890 * 29134640020300 U 11057 * 29134640021900 U 5135 * 29134640022904 U 19848 * 29134640022905 U 9362 * 29134640025000 U 32823 * 29134640033000 U 5503 * 29134640033900 U 60493 * 29134652901904 U 18882 * 29134652921801 U 7042 * 29134652927800 U 27450 * 29134661301502 U 241024 * 29134661303515 U 15857 * 29134711411764 U 27918 * 29134711417405 U 120250 * 29134731618809 U 15351 * 29134740937510 U 5008 * 29134741174801 U 10600 * 29134741201301 U 3663 * 29134741426411 U 5480 * 29134741433812 U 16699 * 29135122906600 U 244904 * 29135122914800 U 447476 * 29135122917300 U 203276 * 29135122917900 U 256802 * 29135122925802 U 78744 * 29135122937001 U 175262 * 29135122937009 U 292023 * 29135132933900 U 18222 * 29135132935304 U 53774 * 29135132936300 U 9857 * 29135162937400 U 8968 * 29135221141631 U 13688 * 29135232029700 U 38082 * 29135322949700 U 15698 * 29135331093309 U 14284 * 29135331099202 U 107058 * 29135331099502 U 16696 * 29135331099900 U 152555 * 29135342902700 U 16496 * 29135342902708 U 52024 * 29135342913900 U 4711 * 29135342914000 U 4202 * 29135342925200 U 3175 * 29135342927700 U 27645 * 29135351075620 U 26184 * 29135351075800 U 31290 * 29135351091207 U 8700 * 29135351091306 U 202686 * 29135422210302 U 39799 * 29135422210303 U 25240 * 29135423122700 U 14603 Stub total 4,579 T BANK TOTALS: 82743480.00 Scroll total 82743480.00 T DIFFERENCE: 0.00 Stub total 2,725 R 1,854 U 4,579 T Pay Dt total 5389147.00 R 77354333 U 82743480.00 T Stub total 2725 R 1854 U 4,579.00 T Bank total 5389147.00 R 77354333.00 U 82743480.00 T Bank 03981 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03981 9930 17134111256801 U 4661 17134111256804 U 3824 27134151762601 U 1180 24134155502009 U 446065 24134135303708 U 88024 24134155503423 U 922965 24134155504504 U 703275 24134125303704 U 85772 27134121448304 U 43665 27134121442808 U 163875 27134111493600 U 90855 01134110154400 U 851 01134130034100 R 485 01134130034000 R 470 01134130011800 R 354 01134130011802 R 368 24134155511201 U 1775729 24134155503302 U 1791685 24134125200100 U 1536701 24134115101100 U 1759107 24134155501600 U 762226 24134155501609 U 831571 24134155505217 U 1325469 27134121446303 U 196929 15134120985811 U 283 24134155510901 U 972299 24134155504501 U 1183982 27134111508500 U 39958 17134121205205 R 240 27134111162102 U 48873 24134145409704 U 33163 24134155501406 U 697369 13134151150000 R 2189 Stub total 33 T BANK TOTALS: 170119021.00 Scroll total 15514462.00 T DIFFERENCE: -154,604,559.0 1.00 Stub total 6 R 27 U 33 T Pay Dt total 4106.00 R 15510356 U 15514462.00 T Stub total 6 R 27 U 33.00 T Bank total 4106.00 R 15510356.00 U 15514462.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05190 UBL (CREDIT CARD) PAYMENT DT 14/03/2025 SCROLL NO 1 05190 9930 01134130040800 R 914 * 29134640002303 U 15588 * 05134720582400 U 93 * 03134210812100 U 1581 * 19135431991501 U 817 * 04135110554501 U 2399 * 08134641639903 R 189 * 01134620033700 R 673 * 01134231024304 U 1118 * 03135151009307 R 304 * 02134440863601 R 769 * 27134621213501 U 23722 01134121720800 R 55 * 20134221574600 R 2119 27134151763306 U 30234 * 02135310103900 U 381 * 02134230408906 U 435 * 02134640122222 R 879 * 02134710322400 R 1870 * 01134640068002 R 89 * 02135130115700 R 467 27134136301260 U 8896 * 03134610117704 U 1958 * 02135220304900 R 717 * 24134625803105 U 450567 * 01134720090400 R 4739 01134130076701 U 1102 * 02135330225700 R 210 * 19134242412600 R 3669 * 01135350102700 R 804 27134121446606 U 97840 * 20134622319101 R 283 * 02135310159307 U 1269 * 02135320205305 R 493 * 27134715564800 U 100272 * 29134321816000 U 8364 * 24134625805301 U 769545 * 02134352393200 R 586 08134140893500 R 2123 * 06135230563900 R 218 24134125200703 U 150305 * 04134641827804 R 435 04134140397500 U 2164 08134140926300 U 427 * 04134230616400 U 5216 * 07134641584000 R 1109 * 06134230786520 U 2179 * 02134440864400 R 761 15134121011804 R 3002 * 27134435319305 U 40697 * 29134640000801 U 25444 * 04134730400100 R 650 * 04134730400500 R 282 * 06134230755907 U 871 * 18134640257300 R 5855 * 29135351084100 U 22601 * 06135230562900 R 300 * 03134352492300 R 89 * 01135350003500 R 3684 * 05135160457100 R 126 06134140689301 U 841 01134110189700 U 132 * 03134340144808 R 1079 * 19134621812100 R 2711 02134110339000 U 914 * 01134650016801 R 1819 * 06135310525005 U 929 * 29134652909900 U 7184 * 01134231252002 U 151 * 05135310430510 U 348 * 18135410980803 U 625 * 16135411560800 R 3596 * 16135411597000 R 418 * 17135421444408 R 1888 * 07135120609280 R 362 * 04134320282700 R 618 * 29134661316006 U 5404 * 03134310204201 U 1573 * 06134310623900 R 1167 06134120388400 R 2526 * 20135132486402 U 2954 * 01134231050700 U 792 * 03135130330301 R 1390 * 20134232305209 U 22381 * 04134210922101 U 2326 * 24134655602406 U 271574 * 29134652922900 U 3464 * 27134235351000 U 4822 * 01134280014306 R 1384 * 01134231243011 U 435 * 20134462457101 U 2849 * 03134352536500 R 703 * 20134221571806 R 2814 * 24134235309100 U 272050 * 02134340450409 R 90 * 29134652925000 U 20139 * 27134465622000 U 30999 * 02135120160500 R 749 * 01134310038301 U 1392 01134110107700 U 848 * 19134242412401 R 661 * 01135350101700 R 5728 * 19134340425003 U 789 * 02135310159306 U 583 * 07134351194200 U 1684 * 04134641827800 R 813 06134140607901 U 151 * 03135120807603 R 261 * 19134221502313 U 1008 * 24134325200109 U 197598 24134155503424 U 685541 * 24134245400304 U 66311 * 15134231903929 U 691 04134140442904 U 740 * 06135230562800 R 232 * 01134720074300 R 89 * 01134720074200 U 1402 05134150331601 U 450 * 20134622355800 R 1356 * 04135121412900 R 745 * 04135121412901 R 187 * 04135110547902 U 2581 * 01135120087104 R 856 01134110189800 U 132 * 03134641767802 R 1856 * 17134660537401 U 632 * 16134430295500 U 6929 04134150306600 R 140 * 29134652909901 U 16369 * 29134652908702 U 41816 * 01134660729100 R 616 04134130438400 R 556 * 24134325200105 U 1215 04134130438402 R 1309 * 05134620366303 R 1143 * 20135421777500 R 1427 * 14134640541507 R 2400 * 04135230312600 R 784 * 20135421965101 R 763 * 17135411646100 R 10604 * 04134320280400 R 844 * 02134220162900 U 114 * 05134610197102 U 581 * 02134310423500 U 673 * 27134415178000 U 6595 * 07135151317900 R 146 * 20135132486319 U 100 * 04134610146200 U 861 * 24134435337604 U 33163 * 07134610271605 U 1021 * 07134610271600 U 741 * 20135221665400 U 9215 * 05135151079900 R 2208 04134130397300 R 132 * 04134340177409 R 1053 * 02135110163600 U 775 24134155511603 U 421645 04134140397003 U 2146 * 03134720311300 R 166 24134155503901 U 315841 * 08135331004414 R 885 * 01134321403296 U 1291 * 17134231783901 R 1530 * 19135151468901 R 2398 01134121720500 R 77 * 20134462462000 U 1817 * 20134221573007 R 318 * 01134720100800 R 14685 * 02134640122224 R 1179 * 19135332515200 R 475 * 03134440191708 R 528 * 27134652715000 U 12452 * 17135112625001 R 240 * 03134610117701 U 1713 * 03134352498705 R 89 * 29134350030503 U 8615 27134151775600 U 409323 * 24135145400274 U 257410 * 01134720090300 R 323 01134130073000 U 1307 * 24134345401408 U 261139 * 01135350101800 R 775 * 02135310187603 U 653 * 02135310159200 U 146 * 24134465103313 U 176982 * 20135231916801 R 3511 27134151172303 U 235025 * 04134610158601 U 884 * 08134641636903 R 210 04134140397501 U 1698 * 05134620361000 R 348 * 08135331027714 R 89 * 07134641584006 R 668 * 04135230377223 R 65 * 27134285913904 U 16732 * 19134221502315 U 3092 * 27134435301952 U 13570 20134132030800 R 2189 18134151737000 R 680 * 24134435335700 U 215372 * 27134235349119 U 3413 * 03134352526100 R 2651 * 06134410059400 R 1043 * 03135230282906 R 1007 * 03135230282909 R 238 * 27134661301306 U 26512 05134140546501 U 784 04134150306603 U 89 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134235350101 U 24201 * 05135310430500 U 487 * 24134285807100 U 53218 * 17135411729900 R 8682 * 18135410977602 U 2195 * 17135411753000 R 5085 * 17135421426800 R 3201 * 20135421895500 R 4033 * 27135311917633 U 8334 * 08134660951507 R 89 * 05134641838704 R 1249 * 02134720176500 R 89 * 03134310204200 U 920 * 07135151317911 R 189 * 07135151317913 R 421 * 05134210975700 U 1436 * 05134450086401 U 1469 * 05134412238300 U 305 * 03135130330300 U 1304 * 02134210723100 U 307 * 04134230636011 U 10962 * 20134210362806 U 290 * 05134720583100 U 1413 * 05135350486300 R 1111 * 01134321403239 U 1089 04134140457500 U 710 * 19135431991500 R 1235 04134140457400 U 1355 * 04135110554401 U 4357 * 08135331004400 R 1335 04134150295300 R 1096 * 05134450025750 U 653 * 27134415163702 U 27971 20134151917705 R 4033 * 02134440868802 R 1402 * 24134235315400 U 43124 * 02134230441000 U 1254 * 03134631796302 R 1975 * 01134231243000 U 474 02134120084702 R 873 02134110318200 U 1172 * 19134350901400 U 822 * 19135132251201 U 456 24134155511706 U 472078 * 03134610117703 U 1927 * 02134352463900 R 1132 * 03134740415300 R 1408 * 27135332710700 U 3310 27134136301263 U 190953 * 01134720087800 R 397 * 19134242449700 R 2051 * 01134352262505 R 670 * 19134242420700 R 557 * 19134242414700 R 758 24134155503200 U 82806 * 27134225286001 U 237314 * 27134640018800 U 302416 * 27134640018900 U 85971 05134110726600 U 116 * 08134641636902 R 124 * 05134620361003 R 479 * 05134620373300 R 89 * 01134210648700 U 4147 * 05134412233101 U 1480 * 18134221476803 U 2657 * 18134211540602 U 1876 * 19134221503121 U 1306 15134121020610 R 101 * 16134660504002L U 377 * 05134630875000 R 789 * 24134355500806 U 380608 * 27134285896903 U 17849 * 06134230755700 U 906 * 02134460177323 R 798 * 27134415168705 U 9422 * 20135132503801 U 96 * 20134622355700 R 131 * 20134622356700 R 2440 * 06134410059500 R 4185 * 02134451688506 R 1338 * 04135110486800 U 494 04134140386700 U 2243 * 18134430641100 U 727 * 04135151037904 R 1616 * 06134410070000 R 125 * 06134211026001 U 2348 * 20135312270810 U 15857 * 29134652909702 U 8206 * 24134285806800 U 44376 * 04134230633310 U 2632 * 16135411553200 R 10132 * 17135421328000 R 837 * 18135411005504 U 205 * 01134321421509 U 407 * 01134321421500 U 1808 * 04135230312608 R 89 * 04134320280108 R 929 * 04134320282708 U 688 * 29134741425900 U 9859 * 29134741420906 U 8498 05134140576201 U 89 * 03135310285300 U 630 04134130351900 R 4933 02134130183200 R 1036 06134120366203 R 159 * 04134610146300 U 1078 * 06134230780580 U 951 * 06134230781981 U 5631 27134121446002 U 86850 02134130166300 R 2186 * 20135221665300 U 1009 * 24134475303525 U 150091 29134136301373 U 13797 * 05134230652201 U 11951 * 01135350056700 R 4417 * 27135332706501 U 6239 * 04134210922104 U 3557 * 06134440444500 R 166 * 01134231024301 U 963 * 07134610286400 U 2020 * 05135350520600 R 1161 * 02134440869408 R 299 * 20134732573400 R 1845 27134151767000 U 287505 02134110318100 U 586 * 01134210651849 U 2133 * 01134720093300 R 2913 24134155500107 U 158273 * 29134652922600 U 2385 * 19135132179902 U 837 16134121091503 R 397 * 27134475705700 U 38746 * 01134610044300 U 4038 * 19134242414000 R 349 27134136301299 U 364495 * 03134720336500 R 2125 * 19135231780700L R 836 * 02134352392803 R 885 * 04134641827900 R 581 08134140926200 U 717 * 05134620388700 R 1523 * 02135110182900 U 253 * 04135230377228 R 551 * 06134230786523 U 1678 * 08134240999800 R 1590 * 03134730284000 R 180 * 24134640017003 U 85017 * 27134435351901 U 182305 * 06135230508700 R 630 * 01134210704510 U 534 04134120230900 R 456 * 03134352526200 R 4642 19134121339502 R 318 * 18134221476710 U 1591 * 20134632690500 U 1341 * 17134640228102 R 7252 * 24134285803400 U 147252 * 20134311427901 R 286 07134120459349 U 1371 * 06135310525001 U 819 * 16135411597102 U 1528 * 16135411555902 U 1534 * 20135421959008 R 931 * 18134321708800 R 38784 04134110504100 U 2143 * 20134311475001 R 258 * 06135230551700 R 132 * 02134740233100 R 1082 27134151787837 U 64722 * 03134220208700 U 124 08134111144300 U 175 * 05134210975706 U 1492 * 24134645700801 U 135733 * 05134412238400 U 238 01134130041500 R 934 27134136301202 U 2888 27134136301078 U 63288 * 17134280571700 U 1699 * 02135110163800 U 584 * 02135110163900 U 2194 * 01135330104900 R 408 * 05134230736200 U 456 * 05135350520500 R 2563 * 03134230495204 U 6546 * 02134440864700 R 127 02134120084004 U 1747 * 02135310104300 U 465 * 02134340450405 R 89 * 02134340450406 R 25 * 20135312251300 U 939 * 02134230408901 U 94 * 29134630017200 U 4491 * 01134720091800 R 1204 * 24134435333400 U 1142181 * 03134440191705 R 499 * 02135410113500 R 609 * 03135210140600 R 30917 * 03135210141603 R 18440 * 24134435336505 U 255853 * 27134745550300 U 27829 * 02134451722401 R 609 * 19134350843600 U 973 * 03134352537303 R 89 * 24134285800300 U 55357 * 01135350001711 R 1419 * 29134441537408 U 15036 * 19134242444700 R 251 * 19134242428300 R 440 * 19134311298300 U 2270 27134141093601 U 56096 * 19134651168200 R 3202 08134140893502 U 638 * 19134632485801 U 4109 * 27134620014406 U 26209 * 01134231075400 U 5646 * 05134620361001 R 392 * 05134620388701 R 1810 * 27134285913906 U 21359 * 24134435332400 U 61715 * 01134231078600 U 2166 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134231903900 U 474 * 19135411961102 U 28263 19134131786300 R 335 17134121138600 R 1633 18134151736901 R 2884 * 20135132503700 U 131 * 05135160457801 R 325 * 04135110548001 U 2668 * 08135210788300 R 345 * 03135230282900 R 673 * 02134451688204 R 871 01134110120600 U 4419 * 03134641766606 R 798 * 03134641766608 R 493 04134150299400 R 435 * 06134620453900 R 2826 * 16134320083602 R 4956 * 17135411737404 R 5732 * 16135411566300 R 2436 * 07134631165711 U 424 * 04135230312604 R 551 * 20135421820000 R 837 * 05134610197100 U 339 * 04134220300100 U 2280 02134150124714 R 125 * 06134641914502 R 368 05134140576203 U 2534 05134140576204 U 89 * 20135132486404 U 2641 06134140599200 U 7883 * 24134245406200 U 172499 * 03135130330400 R 1545 * 04134230636007 U 212 01134130041601 R 726 * 01134231047900 U 5634 * 05134720582700 R 499 * 02135110163700 R 1402 * 24134435333900 U 199451 * 04134210922110 U 186 * 07134411974401 U 1241 * 07134610286401 U 2048 * 03135151008400 R 311 * 03135151009305 R 311 * 24134235320300 U 24341 * 03134230495200 U 2895 * 02134440864800 R 1457 * 24134285808703 U 18301 * 02134230440900 U 4737 * 06134232712400 U 1477 * 17134231784205 U 2996 * 20134611007400 U 4832 01134121720801 R 282 * 01134321403153 U 1053 * 02134410482900 R 2073 * 20134211796400 U 2268 * 03134440191715 R 1835 * 29135211620702 U 22855 * 27134715558900 U 206628 * 03134610117700 U 127 * 03134610117702 U 124 * 02134352459700 R 1073 20134131990606 R 1668 * 24134245403000 U 33465 * 02135220304800 R 397 * 01134231085100 U 1301 02134120077267 R 1067 * 02134310365200 U 996 * 01135350002200 R 9411 * 03135330413200 R 925 * 19134242406301 R 839 * 24134422414601 U 88425 * 19134311264912 U 1981 * 02135310159300 U 4094 * 27134225264802 U 95654 * 05134620373200 R 145 * 02135110184900 U 111 * 06134230786518 U 1898 06134140607100 U 4899 * 05134412233104 U 2743 * 04134230592100 U 906 * 29134620010804 U 20403 * 24134735301303 U 74663 * 01134231079002 U 871 * 24134355500514 U 126010 * 20134410447504 U 7869 06134140689200 U 1065 06134140689300 U 717 * 04135110548101 U 1694 * 01135120087100 R 499 01134110120500 U 928 02134110290800 U 194 * 01134650016011 R 2159 05134140546400 U 819 * 06134410070001 U 1590 05134150406600 R 180 * 02134210789210 U 222 * 05134620366330 R 638 * 16134320083600 R 1898 * 05134650272804 R 3847 * 07135120609200 R 230 * 07134631165710 U 6916 04134140372100 U 1637 * 05134610197101 U 726 * 06135230552004 R 159 * 08134660951509 R 89 06134120385814 R 2775 * 07135151317909 R 441 * 03134220208600 U 132 * 06134310623800 R 659 * 05134412238500 U 441 24134155510404 U 315929 * 02134210723001 U 103 * 06134320465101 R 738 * 06134310629800 R 586 * 06134310626700 R 3014 19134111354002 R 4567 * 04134360260002 R 833 * 20134440332907 R 1566 * 05134230736203 U 282 * 20134462422900 U 680 * 03135151008401 R 532 20134151886900 R 3733 * 20134410937900 U 440 * 24134615302903 U 129519 * 03134440191714 R 769 * 29134711417600 U 11033 * 17135112621004 R 944 * 19135132422400 U 1251 * 29134311510601 U 13092 * 01134231115602 U 334 * 18134640231254 R 697 * 03134641767800 R 180 * 27134235336412 U 8508 * 01134231181600 U 1501 24134135303805 U 312172 * 02135320205300 R 745 * 02135320213200 R 290 * 29134341332903 U 9300 * 06135230564000 R 247 06134120356001 R 682 * 05134620373211 R 668 * 05134620373403 R 871 * 20134311374901 R 973 * 05134412233100 U 5259 08134140922400 U 797 * 24134345400201 U 568446 * 06134230755904 U 124 * 24135145400633 U 262993 * 06135230562904 R 89 * 19135441538715 R 2518 * 27134235349103 U 3019 * 24135115144800 U 112779 * 01134231079300 U 4861 * 06135310590300 U 1171 * 06135310592700 U 902 * 19134632529601 U 759 * 19134632534200 U 1664 * 02134451688507 R 765 * 03134641766600 R 358 * 04135110486801 U 775 27134136301292 U 17858 04134140386603 U 2178 * 29134660947514 U 7998 02134110338900 U 848 * 19134430790700 R 2573 * 16134650928100 R 1913 * 02134230466000 U 731 * 02134210789200 U 282 * 04134630853511 R 89 * 18135410960400 R 1738 * 15135411268300 R 303 * 15135421335300 R 1320 * 16135411597901 U 1153 * 24135425600300 U 200851 * 19134361017638 R 1739 * 20135421963400 R 426 * 05134210979500 U 4691 * 04134320280583 U 668 * 04134320280567 U 296 04134140372200 U 2111 * 21134280076705 U 4181 * 06134641914503 R 173 05134140576202 U 497 * 19134311308703 U 626 * 07135151317905 R 514 * 07135151317916 R 89 * 24134245403700 U 2054128 * 05134340296020 U 818 Stub total 616 T BANK TOTALS: 17244502.00 Scroll total 17244502.00 T DIFFERENCE: 0.00 1.00 Stub total 272 R 344 U 616 T Pay Dt total 452661.00 R 16791841 U 17244502.00 T Stub total 272 R 344 U 616.00 T Bank total 452661.00 R 16791841.00 U 17244502.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 11070 9930 * 27134285883310 U 195254 * 24134625803104 U 409643 24134155504614 U 1822314 27134110427700 U 5142 24134115101800 U 45743 * 27134465613602 U 9550 24134125200320 U 204752 * 29134451817501 U 55905 * 24134625805303 U 1702799 * 24134625805906 U 1524410 24134155500108 U 478378 24134155511703 U 952034 * 27134721602306 U 21680 24134155501907 U 499503 * 27134610946414 U 115782 * 24134345400408 U 753573 * 24134355500803 U 850287 * 27134350016300 U 10488 * 24134215103500 U 116498 24134155503700 U 563399 * 24134625802917 U 854424 * 24134621787811 U 643450 24134155503417 U 930556 24134155504400 U 456814 24134155503408 U 1022210 24134155510900 U 952194 * 24134435331800 U 1123206 * 24134625803704 U 1031905 * 27134435328004 U 9780 * 24134620004017 U 1662959 * 29134431981600 U 608239 * 27134620002109 U 59786 * 24134725301310 U 1175280 * 15134731744000 R 235 27134150720101 U 22866 * 24134725301313 U 864976 * 24134625803001 U 1463800 24134155510700 U 646425 * 27134435322205 U 207149 24134155502501 U 718651 24134155504612 U 1020319 * 24134435331502 U 288861 24134155505206 U 2675150 * 28134315101803 U 7392466 * 24134655602407 U 187694 24134135303721 U 33944 24134135303720 U 1554341 24134155504401 U 511115 24134155504402 U 413819 * 27134215168300 U 8827 24134155510302 U 629855 * 24134725300105 U 205583 * 24134435335000 U 217566 * 19134713056900 R 1104 * 27134435320304 U 29684 * 24134285804901 U 1930775 27134151774900 U 383787 * 20134722315000 R 973 * 20134722314700 R 397 24134155502701 U 548309 * 28134725300101 U 5463860 * 27134721601202 U 4693 * 24134435336100 U 1209810 * 24134245400401 U 95810 * 27134620003305 U 21141 * 24134625803102 U 1220566 * 24134625802911 U 468219 24134155501605 U 419710 * 24134625804308 U 1429546 27134141784703 U 112119 * 24134625510902 U 1409685 * 13134610585800 U 2269 * 24134625804306 U 2069435 24134155503409 U 1090812 24134155501307 U 354966 * 27134245455903 U 41671 * 27134235330810 U 9117 * 24134625803110 U 627354 * 27134235336308 U 1215 * 24134625802513 U 140990 * 27134235335703 U 14817 * 24134625802306 U 85208 27134151775300 U 329352 * 24134725301203 U 95635 15134121020609 R 664 * 24134625805305 U 1985812 24134155501801 U 127039 24134155503416 U 756628 * 24134625802903 U 632687 24134125200706 U 317120 24134155501305 U 65158 * 24134715504502 U 96925 24134155505215 U 537374 24134155504613 U 1740380 24134155504607 U 745121 * 24134655602410 U 218281 24134155504110 U 805074 24134155510800 U 1408702 * 27134235356901 U 48755 * 24134225207800 U 74842 * 27134721603902 U 48317 * 27134285888400 U 7439 * 04134230576609 U 2853 * 27135311914409 U 55268 * 24135355100106 U 724816 Stub total 105 T BANK TOTALS: 780084.00 Scroll total 69943863.00 T DIFFERENCE: 69,163,779.00 2.00 Stub total 5 R 100 U 105 T Pay Dt total 3373.00 R 69940490 U 69943863.00 T Stub total 5 R 100 U 105.00 T Bank total 3373.00 R 69940490.00 U 69943863.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 14/03/2025 SCROLL NO 1 16980 9930 * 14134461443300 R 6201 * 16134360901007 R 1103 * 18134420371002 U 1876 * 24134235309000 U 135894 * 24134235310600 U 4430 * 24134315100610 U 59359 * 24134315101902 U 179600 * 24134345400900 U 404714 * 24134345401100 U 761674 * 24134345401101 U 259649 * 24134345401103 U 206238 * 24134345401104 U 53600 * 24134345401105 U 16917 * 24134345401106 U 14160 * 24134415100804 U 320196 * 27134321812002 U 10064 * 27134341331101 U 46764 * 27134341331200 U 1997 * 27134415170202 U 65777 * 27135221181705 U 89710 * 29134341325900 U 58292 * 29134341326000 U 75561 Stub total 22 T BANK TOTALS: 2773776.00 Scroll total 2773776.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 20 U 22 T Pay Dt total 7304.00 R 2766472 U 2773776.00 T Stub total 2 R 20 U 22.00 T Bank total 7304.00 R 2766472.00 U 2773776.00 T Bank 22981 MEEZAN BANK ON LINE PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 22981 9930 24134121446101 U 566978 24134115101207 U 272448 27134110409605 U 7566 24134125200306 U 4569115 24134125200300 U 4820755 Stub total 5 T BANK TOTALS: 330697296.00 Scroll total 10236862.00 T DIFFERENCE: -320,460,434.0 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 10236862 U 10236862.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 10236862.00 U 10236862.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 14/03/2025 SCROLL NO 1 45990 9930 * 07135230600004 R 89 * 05134710983200 R 906 * 04135210219300 R 89 * 06134230780438 U 89 * 05134710983300 R 124 * 01135120029403 R 89 * 27134721612401 U 49785 * 19135215518900 U 378 * 03135441780400 R 224 * 01135120029607 R 276 * 01135120029503 R 630 06134120384700 R 565 * 03134280083900 R 319 * 02135310162609 U 2230 * 05134650292903 R 493 * 05134220402245 U 1375 * 01135120029604 R 290 * 01135120029601 R 558 * 03135220237509 R 89 * 03135220237501 R 90 * 03135220234002 R 304 * 06134450128301 U 213 * 03135220233800 R 688 * 06134730665500 R 807 * 01135160061800 R 1500 * 02135310102802 U 1392 * 02135150951200 R 603 * 02135310187601 U 252 * 02135310187600 U 354 * 03134352533905 R 124 * 01134620068400 R 124 * 02135340176256 R 726 06134140712000 U 1695 * 20134713267600 R 5024 * 07135340973722 R 145 * 01134620066733 R 232 * 05134340270800 R 2 * 01135410024900 R 4145 * 02135110244400 U 2473 * 02135110244300 U 6873 * 02135310162404 U 205 * 03135110366400 U 1150 06134120384701 R 775 06134120382301 R 696 * 02134422610600 R 3982 02134150103800 R 369 06134120382300 R 876 * 19134221550900 R 1426 * 03135220260510 R 275 * 02135310162600 U 743 * 01134610043100 U 2050 * 27135342724405 U 11617 * 03134220246000 U 7691 * 05135342548400 R 3993 * 04134630804300 R 392 * 04134740551900 R 369 * 20134242559000 R 4625 07134140718600 U 761 * 06135350524800 R 1793 * 04134740552500 R 290 * 19134420410301 R 10240 * 05135330678800 R 3184 * 01135330135800 R 296 * 04134340177020 R 124 * 04135450329003 R 784 06134120356200 R 3026 * 02135320194153 R 1202 * 06134352954900 R 3870 * 19134221551103 R 434 * 02135320194151 R 914 * 06135340878610 R 90 * 06135340879400 R 383 * 20134651218001 R 131 * 03135330440900 R 1676 * 04134210910200 U 325 * 04134641825900 R 395 * 01135340057402 R 4913 * 20134462400900 U 3371 * 05134280150801 R 4047 * 02135330186000 R 703 * 02135320194100 R 715 * 06135160513700 R 26002 * 06134641924617 R 186 * 20134651256603 U 460 * 02135310162409 U 89 * 06134230787202 U 688 * 06134641924504 R 368 * 29135211637300 U 33201 * 06134641924601 R 258 * 04134210910203 U 470 07134140718700 U 638 * 07134310501701 R 1727 * 27134620009703 U 23887 01134121634702 U 89 * 19134440233104 R 392 * 01135150939203 R 586 * 01135330024438 R 694 * 02135310200302 U 976 * 05134280172500 R 934 04134140404800 U 16200 * 06134421549901 R 972 * 06134421534500 R 238 * 02134210748015 U 528 * 01134210662400 U 311 * 01135310093102 U 930 * 01135310095508 U 80 07134120418812 R 653 * 01134210662300 U 980 07134120418806 R 456 * 02135410118107 R 456 * 03134310157101 U 1626 * 19135451498811 U 567 * 04134740605500 R 730 * 19135451436633 U 2816 * 02134321511600 R 124 * 27135452103000 U 41485 * 19134221551220 R 440 * 07134320559506 R 261 05134150322702 U 232 * 03134610119301 U 1675 * 19134742653500 R 1853 * 04134620272407 R 406 01134150075401 R 558 * 02134230443606 U 2881 * 20134341261632 R 869 * 04134620272402 R 1065 * 19134621784710 R 7819 * 27134321247000 U 17100 * 07134730771000 R 145 * 07135120614005 R 135 * 01135420086802 R 595 * 03134610119302 U 1109 * 04134210878912 U 334 * 01134730101500 R 21 * 01134231172812 U 450 * 03134240306800 R 3020 * 03134610119300 U 348 * 02135310188400 U 1007 * 07135120614000 R 499 * 03134631803400 R 394 * 19135431928905 U 549 * 01135210000339 R 436 * 19135431928900 R 1301 02134120083601 R 572 05134130573003 R 670 02134120083621 U 566 * 01134610011400 U 68 * 07134320559500 R 311 * 03134631803403 R 724 * 03135330380800 R 383 20134151926300 R 1759 * 01134451604503 R 116 06134110812900 U 790 * 01134231071900 U 3748 * 02134720199300 R 194 * 05135310423300 U 934 06134120382513 R 523 * 01135140941103 R 1163 * 04134280137600 R 9113 * 19134621931500 R 599 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134320393606 R 478 * 07134620567501 U 703 * 07134620567510 U 464 * 04134280137608 R 89 * 19134430780505 R 101 * 01135140950100 R 126 * 01135140941102 R 2056 * 24135425601105 U 30060 * 02135320171805 R 288 * 03134710645102 R 2146 * 01135310095004 U 6087 * 05135330684000 R 9396 * 29135452202200 U 8332 * 03135141617901 R 183 * 03134710643901 R 798 * 19135332536400 R 2398 * 20135441685600 R 1448 * 05134352784505 R 124 * 02135210086300 R 267 * 02135210086500 R 624 * 03135110309600 U 4607 * 20134622169700 R 538 * 20134232936900 U 1793 * 06134720651300 U 464 * 04134320336400 R 125 * 06134360400300 R 125 * 24134355500801 U 16526 * 02134640097000 R 311 * 19134311311969L U 19395 * 03134320247402 R 833 * 03134641754807 R 1422 * 04135342686600 R 339 20134131900078 U 96 20134131900056 U 990 * 19134722194500 R 377 * 04135310354501 U 261 24134125200311 U 70810 * 03134320247489 U 2113 05134150411400 R 745 * 06135310540800 U 1936 * 07134650355801 R 2145 * 01134280024404 R 566 * 01134210678200 U 862 * 06134440490200 R 542 * 05134450049101 U 2644 * 07134610287803 U 1451 * 07134610264900 U 124 01134150012400 R 804 * 02134321542608 R 124 * 04134620346201 R 582 * 04134620342100 R 454 * 04134620342103 R 507 * 01134730079200 R 1408 * 19134440306515 R 220 * 02134230413600 U 1919 * 19135215715900 R 1911 * 02134321543200 R 124 * 02135310140003 U 708 * 06135330749541 R 247 * 01134640020278 R 2457 * 03135110285601 U 479 * 04135210297300 R 257 * 20134632620700 U 453 * 03135110285600 U 668 * 20135451585301 U 251 * 19134340432308 R 1841 19134121338612 R 329 * 05134460434600 R 325 * 05134650242501 R 789 * 19134340432204 R 131 * 20134410975701 U 99 * 04134320300903 U 551 05134120310801 R 775 * 05134720521000 R 499 * 07135130745604 R 402 * 27134455524002 U 8394 19134131797000 R 680 * 03135330452900 R 10221 * 03134320235700 R 221 * 03135330293100 R 805 * 03135141617900 R 400 * 07135310622600 U 6869 * 20134742727800 R 1157 * 03134320202714 R 876 * 04135151042600 R 238 * 01135340014601 R 2205 * 01135321062722 R 784 06134120358202 R 710 * 04135151042601 R 2715 * 19134470859102 R 101 * 05134320370001 R 688 20134151889601 R 2919 * 05134320370002 U 668 * 02135330175300 R 5551 * 01134231069100 U 616 * 02135141507401 R 731 * 19134622034400 R 602 * 04135151042602 R 957 * 19134722076500 R 397 * 19135351783300 R 1566 * 02135210100300 R 348 * 06135220525500 R 580 * 03135220274204 R 90 * 03135410255609 R 2572 * 06135220525108 R 232 * 01134340017700 R 3700 * 05134220401100 U 5971 * 01135321062700 R 135 * 03135220274200 R 1194 * 03135220274000 R 101 * 20134361050308 R 142 * 04134441441500 R 523 * 02135220121400 R 601 * 27135311913300 U 1392 * 27134311436201 U 5896 * 03135220274206 R 202 * 01135140948300 R 3040 * 01135110025900 R 528 * 05134210944600 U 2796 * 01135430040800 R 93 * 01134231150600 U 2183 * 05134432611500 R 1779 * 05135450381700 R 89 * 05135450385000 R 89 * 20134420529910 U 2226 * 19135340674000 R 2210 20134121410710 R 10164 * 03135220273906 R 507 * 05135141085103 R 1291 * 29134640035800 U 3710 * 06134711007800 R 6145 * 02135210101100 R 296 * 04134730406400 R 91 * 04134441443900 R 93 * 03135220273900 R 166 * 04135120315803 R 90 * 02135120158303 R 464 * 02134310410001 U 89 * 03134352533900 R 354 * 02135310102800 U 124 * 01135450048911 R 91 * 02134310412800 U 2783 * 03135141616000 R 934 * 07134470799100 R 325 * 03134352533800 R 537 * 01135450053800 R 429 * 19135412025606 U 25396 * 07135330881209 R 594 * 03135410203900 R 397 * 05135210342300 R 89 * 29135221601300 U 4164 * 02135210083500 R 90 * 02134451690900 R 1095 * 19134211708101 U 5321 * 07134230829802 U 48 * 04134360286140 R 136 * 02134280048503 R 124 * 04134360286142 R 189 * 04134420867102 R 124 * 07134740936600 R 3651 * 04135410299001 R 319 * 03135410204701 R 282 * 03134310187402 U 2100 * 02135420140100 R 988 * 06135141169406 R 334 * 06135141169401 R 194 * 03135430224315 R 609 * 19134622017500 R 841 * 20135132439308 U 7077 * 06135320635700 R 132 * 27134715581000E U 260678 * 06135320635708 R 435 * 19135312061400 U 6529 20134131900209 U 2919 * 05134320390682 U 595 * 20135332695421 R 299 * 01135350058000 R 1038 * 04134320333703 U 514 * 05134352808700 R 1391 * 20134311421200 R 1703 * 20134431010300 R 492 * 04134630792501 R 638 * 01135350057803 R 307 * 19134660241801 R 299 * 03134320225602 R 413 * 19135421613064 R 110 02134130232201 R 738 * 20134462472100 R 2398 * 05134610195001 U 1507 * 04134360258700 R 787 * 05134610195000 U 31031 * 04134360258712 R 659 * 01135150937318 R 276 * 05134610245100 U 1684 * 03135330452901 R 2867 * 05134352813500 R 562 * 06134620496518 R 90 * 02135330184400 R 992 * 04134310638605 U 595 * 07135410635400 R 228 * 29134640026101 U 8496 06134120328429 R 501 * 06134440444403 R 190 * 06135110858106 R 1030 * 27134715553905 U 1897 * 19134340438103 R 3440 * 06134440435000 R 113 * 02134620081300 R 2003 * 19134311311007 U 4568 * 02135420128400 R 1738 * 01135210001701 R 673 * 19134621943400 R 318 * 06135213508400 R 470 * 06134720689000 R 194 * 07134730752500 R 101 * 27134721604523 U 4416 05134110703700 U 964 * 20135132554906 R 98 * 01135420052906 R 1981 * 04134310638601 U 304 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330185900 R 659 * 01134660729701 R 2212 * 20134622198800 R 911 * 01135420013700 R 1005 * 02134610073501 U 638 * 06134320481011 R 261 * 05134421246933 R 124 07134111040700 U 601 03134140253500 R 462 * 02135350189207 R 992 * 01134660729800 R 2978 * 07134730752800 R 450 07134111040500 U 571 03134140253400 R 978 * 02135310138003 U 1359 * 20135113117501 U 74 * 01134660729301 R 1532 * 01134610006607 U 132 * 02135220340500 R 1643 * 04135310388710 U 1167 * 20135432217700 R 1494 07134111040600 U 1188 * 02135210074200 R 421 * 06134360393209 R 232 * 07134411900300 U 638 * 02135310178000 U 3791 * 02135310178105 U 89 04134120223208 R 6088 * 02135350187600 R 2971 * 07134230831058 U 467 02134130229000 R 4607 * 03135450198000 R 3884 * 07134451837533 R 100 * 20134462428500 R 2259 * 29134640034701 U 44130 * 03135450184300 R 4378 * 02134310380801 U 362 * 01134451664400 R 81 * 02135420143100 R 2888 * 03135450216002 R 676 * 19135312056114 U 660 * 02135450124100 R 1838 * 02135450124000 R 2587 * 02135310197701 U 4676 * 20134341261642 R 377 * 20134322001800 R 318 * 20134322005300 R 2535 * 02135310131100 U 601 * 19135312038304 U 817 * 02135310131108 U 641 * 02135410085000 R 391 02134120059502 R 1021 * 05135450419800 R 441 * 05135330663500 R 659 * 04135450312603 R 2218 * 19135312056110 U 629 * 04135450327106 R 421 * 05135450420900 R 789 20134121410939 R 2746 * 05135450427304 R 3183 * 05135450419807 R 406 * 19135140391000 R 390 * 01135210002301 R 93 * 01135330135100 R 380 * 20134462396002 U 4833 * 02135410103605 R 159 02134150120100 R 362 * 01135310049502 R 659 * 01135350076500 R 91 * 02135310167500 U 934 * 02135310170200 U 944 * 02134451715101 R 89 * 19134340442966 R 8068 * 02135350159600 R 383 * 02135310167400 U 210 * 20135212858100 R 96 * 20134311504300 R 810 * 02135350157400 R 290 * 07135230619300 R 89 * 02135330272412 R 668 * 19135231787000 R 2259 * 20135212926700 R 264 * 02135410110200 R 499 * 06134440450800 R 733 * 01135340016501 R 406 * 19135441584030 U 96 * 05134450021710 U 90 * 05134450020809 U 435 * 06135141187701 R 1660 * 05135141088807 R 126 * 29134731621807 U 2643 * 04135342791200 R 369 * 07135320742300 R 264 * 06135141190607 R 473 * 06135141190614 R 203 * 06135141188200 R 36 * 07134211064606 U 2762 * 20134321977400 R 349 03134120184109 R 659 * 03135320353700 R 833 * 01134650048106 R 668 * 01134650045701 R 35 * 06134440457027 R 2812 * 03135320353731 R 343 03134120184110 R 914 * 01134650045704 R 1175 * 20134321977706 R 817 01134121566001 U 89 * 01135210008601 R 217 * 02134230452602 U 4084 * 02135330285613 R 1060 * 04134610160113 U 1253 * 01135350028600 R 8141 * 19135221552506 U 2363 * 05134650279101 R 770 * 19135421653901 R 1912 * 03135430186100 R 225 * 04134660853701 R 624 * 05135350512905 R 89 * 04135342791602 R 334 * 07134740939700 R 891 * 06134310628100 R 354 * 06134310628500 R 918 * 07134740943100 R 4283 * 04135220353000 R 1247 * 06134320521000 R 1281 * 06135141156900 R 648 * 03135320353606 R 580 * 07134650384600 R 1264 * 01134360023201 R 601 * 27135342705802 U 3878 * 01135140937700 U 136 * 01134360023210 R 276 * 01134240070500 R 125 * 01135210008600 R 500 * 04134280148207 R 362 * 01134210651838 U 4106 * 02134352449700 R 1398 * 01134650032502 R 653 * 04135220352400 R 450 * 06135141187702 R 949 * 04134280148200 R 623 * 04134280148203 R 485 * 03135220262800 R 441 * 06135210497102 R 89 * 07135450616000 R 934 * 19134311310711 U 7458 * 02135310202314 U 653 * 20134232307295 U 1598 * 20134361091503 R 1947 * 19135140387410 U 410 * 01135140998760 R 354 * 03135330424612 R 238 * 20134341274204 R 475 * 19135140387404 R 303 * 01134610046700 U 2100 * 02135310146202 U 1034 * 02135310146006 U 1003 * 02135310204302 U 499 * 04134441426600 R 124 * 02135210101600 R 3347 * 02135330264208 R 247 * 01135450063400 R 437 * 06134730653601 R 1045 * 03135220244703 R 210 * 04135410304800 R 194 * 03135220244700 R 413 * 19134221512300 R 395 * 04135141044115 R 238 * 03135350282504 R 159 * 27134731620405 U 29059 * 27134235331506 U 7241 * 20134450881800 U 280 * 02135310146003 U 427 * 03134451489293 R 89 * 05135330717203 R 13874 * 04134451590602 R 1183 * 03135320347044 R 272 * 27135311914900 U 31441 * 05135330717200 R 631 * 19135151477014 U 55 * 02135310146503 U 1044 * 27135342713700 U 11144 * 06134730628400 R 544 * 06134440507900 R 90 * 04135310378500 R 384 * 04135310378512 U 171 * 02135310202312 U 131 * 19134340440006 R 852 * 20134640414900 R 104 * 06134730646700 R 383 * 20134462489900 U 617 * 01135350095400 R 1399 * 19135441584025 U 98 * 20134471160600 R 660 * 02135330272410 R 159 * 06135330835500 R 441 * 04135110478900 U 136 * 19135340661800 R 1846 * 06135330832026 R 180 * 04134210901902 U 124 * 06134440461400 R 89 * 19134742638900 R 5128 * 05135410484102 R 663 * 05135210312000 R 125 * 01134360056604 R 89 * 03135141021101 R 2162 * 01135330083000 R 261 * 01134360046400 R 649 * 20134410986702 U 263 * 07134320530600 R 1628 * 05135160482606 R 93 * 02134280030948 R 4193 * 01135340120100 R 1874 * 20134233041400 U 140 * 03134451471075 R 972 * 05134230737776 U 2198 * 01135350023800 R 276 * 02134440869111 R 232 * 04135410306200 R 1454 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130060500 U 844 * 02135320204900 R 911 * 20135321924300 R 1251 * 05135330679100 R 1907 * 20135321920400 R 3162 * 02134440869112 R 89 * 05134421233300 R 463 01134130064405 U 653 * 06134440465200 R 180 * 01135410010206 R 386 * 19135340686000 R 823 * 02134460166401 R 469 * 19134622016001 R 676 * 03135450157738 R 7412 01134130064404 U 655 * 02134460166400 R 1112 * 19135340685900 R 1320 * 06134440465300 R 616 * 06135210522400 R 1235 * 04134310571400 U 537 * 04134460359700 R 644 * 04134460358900 R 49 * 06135210509700 R 601 * 06134440465301 R 116 * 04135410297200 R 180 * 01135310015501 U 821 * 03135350317600 R 464 * 06135210510000 R 392 * 06134440465201 R 784 * 04134310571200 U 127 * 02134440869114 R 406 * 02134440869102 R 92 * 07135110971100 R 132 * 01135450021612 R 493 19134131893600 R 1565 20134132026204 R 18267 * 06135310569001 U 1205 * 03135141021100 R 4043 * 02135320258400 R 124 20134132038906 R 1132 20134132025300 R 2815 20134132012500 R 556 * 03135310255502 U 789 * 05135330687870 R 175 * 03135141035504 R 630 * 05134360302778 R 89 20134132047200 R 544 * 20134242586300 R 2676 20134131989725 R 2154 * 19134742638800 R 132 20134131900282 U 2938 * 02135310177718 U 93 20134132031906 R 1715 20134131989673 R 177 20134132036204 R 1806 * 06135330742732 R 2138 * 03135310255304 U 435 20134132033601 R 2131 * 02135410083900 R 180 * 03134610103904 U 1701 * 06135340814800 R 717 * 20135212926223 R 543 * 07134730721100 R 406 * 04134610130300 U 194 * 01135150926702 R 1060 * 03135330326600 R 238 * 01135150926700 R 2296 * 01135350029500 R 470 * 02134460167300 R 1903 * 07134711255400 R 1514 * 06134610209101 U 7214 * 06134470708600 R 89 * 01135150926800 R 673 * 20135212926188 R 426 * 20135212926177 R 4852 * 05135350490300 R 783 * 06135340816500 R 159 * 02134620090802 R 89 * 03134650140204 R 1007 * 02134720215600 R 558 * 03134650140202 R 668 * 02134620090800 R 1254 * 02134660777301 R 659 * 02134720180400 R 714 * 20135332689800 R 6508 * 20135312191200 U 5164 * 20135332624500 R 939 * 06135213535311 U 413 * 01134231040300 U 7451 * 01134231040200 U 374 * 01135120107801 R 261 * 01135120107800 R 2289 * 04134340166303 R 987 07134120411600 R 616 * 02135210134328 R 116 * 01135350072806 R 186 * 03134720362600 R 629 * 02135150971107 R 653 * 01135350073107 R 877 * 19135412108303 U 2935 * 01134231192600 U 1198 * 02135410115200 R 528 * 04135450327108 R 202 * 07134460592701 R 676 * 20134410943400 U 1088 * 04135450267811 R 26 * 03134720362601 R 751 * 04135450267800 R 1181 * 04134740502500 R 90 * 02135410115801 R 353 * 02135220304700 R 783 * 20135212926136 R 201 * 01134720021200 R 548 * 04135141051887 R 2419 * 02134280058901 R 450 * 03135340362503 R 3604 * 01134720033400 R 2328 * 02135220304600 R 487 * 06135412447500 R 485 * 06135412447900 R 848 * 04134740497900 R 775 * 19135321834600 R 334 * 02135410115903 R 334 * 19135321834200 R 800 * 07135350605608 R 175 * 02135320205900 R 542 * 01135220036100 R 616 * 05135310474000 U 1692 * 20135212926189 R 193 * 06135412471521 R 68 * 01135310086966 U 1460 06134120396700 R 102 06134120396602 R 1384 * 20134651248801 U 900 * 20135231930000 R 194 * 04135141063600 R 615 * 02134280059401 R 833 * 02135210134303 R 710 * 06135340815500 R 1123 * 06134450126200 U 369 06134140666800 U 151 * 03135320331900 R 581 * 03135410221701 R 116 * 06134720797000 R 703 * 02135310188800 U 934 * 02135310188500 U 397 * 01135310033703 U 508 * 03135320339000 R 91 * 02135220179300 R 362 * 02134620115100 R 397 * 06135420337000 R 339 * 01135410040100 R 392 * 20134233024420 U 9962 * 01135310018701 E U 14436 * 01134610007100 U 16 * 03134360162704 R 769 * 01135220078700 R 2426 * 01135150909207 R 945 * 03134360162700 R 499 * 07135330862900 R 464 19134121374901 R 97 * 19135451459804 U 597 * 02134230448901 U 1394 * 05134412240800 U 406 * 19135451459800 R 1093 * 20135332624506 R 803 * 03134641752317 R 89 * 01134460083501 U 442 * 01135350022400 R 489 19134131794300 R 1008 * 02135350157900 R 91 * 27135342721901 U 31640 * 29135351087001 U 5423 * 19134211706601 U 5532 * 03134460214300 R 84 * 06134440482101 R 90 19134121374900 R 2328 * 20135451658151 U 99 * 19135411966112 U 928 * 27134350017605 U 32824 * 01135120039407 R 203 * 07134211092100 U 523 * 20135412290800 U 2052 * 02135310203601 U 3823 * 20135412273400 R 8148 * 04135151043422 R 450 * 20135412255800 U 994 * 20135432152607 U 975 * 07134211092105 U 1000 * 19134632490900 U 6032 * 02134422503500 R 863 * 04134320336500 R 77 * 20134361047100 R 208 * 19135412086100 U 1870 * 19135140411300 R 170 * 29135413120900 U 10791 * 06135213568301 U 89 * 04134280144003 R 1433 * 27135321926600 U 5789 * 19135451459802 U 99 01134121527501 U 493 * 20135140463500 R 5754 01134121527500 U 616 * 20135451650105 U 3484 * 01134321403274 U 1555 * 04134441440300 R 97 * 01134740013700 R 551 02134150129600 R 1029 * 02135440083300 R 294 * 06134440486600 R 145 * 04135350455805 R 424 * 02135440083304 R 485 * 04135430256808 R 276 * 01135330081800 R 229 * 20134622261600 R 2338 * 27134621749507 U 27737 * 27135410419303 U 16443 * 04135210253300 R 296 * 20134471172501 R 49 * 05134230737714 U 10822 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134471428800 R 27860 * 01134440814200 R 566 * 20135132542800 U 37231 * 02135330257800 R 470 * 03134720339400 R 1385 * 03135320351600 R 151 * 03134230511900 U 210 * 02135410150300 R 205 * 04134360266701 R 41 * 20134322014801 R 1112 * 05134450028500 U 652 * 20135351874501 R 109 * 20135451687400 R 235 * 19135151475722 U 660 * 05135410449703 R 247 * 20134660050506 U 98 * 20135412155100 R 4438 * 19135451547400 R 2652 * 20135332631223 R 617 * 01134231045900 U 1248 * 05135320585200 R 45206 * 20135312255601 U 96 * 01135340070602 R 609 * 20135332687400 R 2398 * 03135350313500 R 1602 * 01135340070700 R 528 * 03135350313700 R 1870 * 03135350313400 R 2248 * 20135351970400 R 133 * 01135410028300 R 1166 * 20134622320700 R 1320 * 01135210013802 R 49 * 20134622316400 R 1736 * 06135160511804 R 1056 * 06135350527100 R 296 * 06134232750700 U 2911 * 01135321038500 R 572 * 05134320417500 R 124 * 19135340640700 R 3980 * 19135340775600 R 131 * 19135340775500 R 2606 * 02135410150302 R 300 * 01134710160400 R 1613 * 19134242435200 R 99 * 19135340650900 R 1528 * 20135421824400 R 131 * 01135450038200 R 804 * 05135410430900 R 194 * 05134650258701 R 638 * 03135350262429 R 304 * 01135340013803 R 342 * 01135340081800 R 3207 * 01135321037300 R 276 * 01135350004900 R 126 * 02135410090000 R 207 * 19135332596107 R 889 * 20134361092251 R 613 * 20135421929901 R 1457 * 19135140379303 R 1 * 19135312142400 U 2307 * 01135340083006 R 1501 * 02135410090200 R 128 * 01135340151400 R 1334 * 05134661017505 R 1127 * 05135342564200 R 204 * 07135330926725 R 581 * 01134610036801 U 5726 * 02135330283800 R 304 * 01135340096354 R 1804 * 19135312081500 U 131 * 03135320287500 R 90 * 03135441758621 R 523 * 01135330014702 R 1678 * 20135151423016 U 97 * 03134231834402 U 1436 * 01135410072400 R 159 * 20135312269300 U 2051 * 01135310079603 U 630 * 06135430415301 R 304 * 03135320379400 R 871 * 04134710824500 R 369 * 19134742558100 R 765 * 03135320379406 U 421 * 03134710697000 R 650 * 19134232235701 U 944 06134150455001 R 572 * 02135310157300 U 97 * 02135310155800 U 523 * 03135220280900 R 404 * 19135441539426 U 849 * 29134652908200 U 11955 * 01134352357701 R 145 * 01134352362806 R 3180 02134130212200 R 56 * 01134352362805 R 1282 * 05135330689622 R 131 * 01135340051400 R 4398 * 07135320789603 R 406 * 19134410109100 R 554 * 01135430065812 R 217 * 19134450757300 U 139 * 19135340665032 R 290 * 04135350404700 R 214 * 19134430841102 R 1306 * 02134610056100 U 570 * 02135310166700 U 934 * 01135430037112 R 159 * 01134231011900 U 4752 * 20135340607912 R 131 * 03135141038503 R 1194 * 07134730755202 R 986 * 19134470836900 U 1667 * 20134440348200 R 632 * 05135230456107 R 159 * 20134210373818 U 1496 * 03134730304600 R 688 * 05135230454412 R 463 * 01134410405500 R 755 * 03134610114700 U 1302 * 07135430487709 R 1995 * 05135230419300 R 523 * 20135352012500 R 881 * 20134732559300 R 12963 * 04135410300500 R 369 * 01135350092000 R 1258 * 04135210256621 R 89 01134150079600 R 397 * 01134280006817 R 319 * 05134630875703 R 362 * 05134630876905 R 89 * 04135410305504 R 348 * 01135330027481 R 572 * 19135312056105 U 7890 * 05135210314600 R 765 * 05134630875600 R 688 * 29134630014517 U 7298 * 04135310372204 U 362 * 02135340217200 R 638 * 02135210061800 R 814 * 04135310370409 U 175 * 20135340460600 R 3448 * 03135350292529 R 217 04134140357700 U 6470 * 27134311423402 U 2122 * 02134740317800 R 551 * 20134713178500 R 680 * 01135340089400 R 523 * 02135340212200 R 609 * 27134311423403 U 4169 * 27134721604516 U 11256 * 20134660050988 U 96 * 07134470787200 R 189 * 04135310372200 U 470 * 19135332591400 R 286 * 01135330078924 R 116 * 03135340392600 R 1028 * 19135332583622 R 584 * 20134722360400 U 2120 * 01135430002410 R 276 * 03135350320600 R 261 * 20134722287100 R 6767 20134142744900 U 133 * 20134713233500 R 195 * 20135412184903 U 4652 * 19134450757900 U 3440 * 20134722359100 U 1356 * 02135340212700 R 98 * 01134280006803 R 125 * 06135412400100 R 1477 * 19135312056109 U 2814 * 19135431900800 R 3687 * 01134280006805 R 93 * 01135350080102 R 878 * 20135340607918 R 172 20134142744800 U 584 * 20134471036300 U 97 * 20134622147000 R 592 * 05134320389217 U 2080 * 19134311338301 U 787 * 04134630811706 R 378 * 01135210049608 R 89 * 01135210049610 R 1068 * 05135110643100 U 298 * 04134630811704 R 397 * 05135110643200 U 710 * 07134730769000 R 43 * 06135141181711 R 238 * 19134470687910 R 314 * 03134631807700 R 91 * 01135350004902 R 131 * 01135210049609 R 1 * 03134631809002 R 90 * 01135330122900 R 652 19134131896215 R 207 01134130049000 R 1747 * 02135141539400 R 137 * 03135230225102 R 493 * 05135450387400 R 629 * 02135330149320 R 659 * 01135410045200 R 435 * 01134220016900 U 784 * 07135330952200 R 125 * 02135320222600 R 267 * 01135410058000 R 89 * 01135450028200 R 358 * 02135320225100 R 673 * 05135450387700 R 499 * 02135320225116 R 653 * 04135141047804 R 1449 * 19134232263200 R 868 * 19134311259812 U 868 * 07135330952300 R 232 * 19135441537310 U 157 * 06134641942207 R 537 * 02135150973501 R 1156 * 27134661303908 U 7036 * 20135312190200 U 468 * 20134410909600 U 336 * 01135430018300 R 339 * 02135220338600 R 282 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135111048305 R 710 * 04135141047800 R 769 * 01135340061100 R 1344 19134151793201 R 1037 * 20134713304300 R 497 * 02135430112100 R 490 * 07135141213910 R 595 * 02135340224600 R 653 * 02135330285300 R 340 * 03134720366600 R 616 * 07135111048300 R 891 * 04135141047905 R 116 * 04135410300400 R 267 * 02134620080400 R 1754 * 20134462366801 U 800 * 02134620080404 R 2800 * 20134713121700 R 584 * 06135220518500 R 90 * 19134232263301 U 900 * 19135312073401 U 1499 * 01135340071700 R 499 * 19135332565002 R 456 * 02135310166600 U 644 * 06135220517800 R 734 * 06135220518540 R 688 * 06135220519900 R 547 04134150267203 U 523 * 02135310171000 U 4618 * 02135330267101 R 566 * 06135141181712 R 261 * 04135410330701 R 230 * 03135141037700 R 2688 * 01135140998719 R 585 * 04135410300403 R 464 * 02135310166704 U 986 * 03135350292502 R 276 * 02135310160300 U 2420 * 02135120214100 R 649 * 02134640093200 R 740 * 07134711281300 R 89 * 01135350021400 R 175 * 02135310167204 U 378 * 03135430236604 R 159 * 03135450164710 R 1596 * 02135110169301 U 2565 * 03135450164800 R 1943 * 01135350017500 R 2785 * 02135350154502 R 581 * 03134210811512 U 688 * 01135160081601 R 668 * 01135430018262 R 1001 * 01135350023900 R 2555 * 05134720624200 R 601 * 01135350046400 R 238 * 05134720624400 U 528 * 03135410223202 R 964 * 19134340443766 R 2155 * 03134720366800 R 124 * 01134710231301 R 3652 * 01135350046800 R 297 * 02135320206200 R 470 * 02135150967008 R 253 03134120146600 U 282 * 02134321474007 R 10697 * 19135411947100 U 1425 01134140037500 R 93 * 03134240380600 R 16 01134140037300 R 325 01134140037400 R 528 * 03134240350101 R 1393 * 03134240380601 R 813 * 27135342705700 U 7364 * 19135312073405 U 2119 * 01135340010102 R 609 * 27134341321901 U 127534 * 27134341325202 U 143054 * 04134230637003 U 526 * 06134232743005 U 668 * 06134230780803 U 48 * 06135412438800 R 267 * 02135330203414 R 464 * 02135330257600 R 203 19134131800500 R 826 * 01135430006549 R 2057 * 20134622291310 R 800 * 01134660675000 R 323 * 01135330016700 R 1510 * 05135350487600 R 1355 * 19135411947000 U 688 * 05134610195905 U 116 * 05134610195903 U 64 * 01135410025700 R 2154 * 02134640093603 R 1021 * 03135310296104 U 125 * 01135310014901 U 856 * 01135350072200 R 304 * 01135430006544 R 1436 * 01134220008600 U 2031 * 02134321526700 R 586 * 20134462458101 U 96 * 20135340605802 R 1324 * 02135310143103 U 16523 * 03135141617701 R 397 * 04135410305514 R 247 * 01135340010601 R 114 * 06135310558700 U 252 * 02134321474006 R 144 * 01134610034800 U 6045 * 01135350080700 R 688 * 04135410305510 R 450 * 06135340812400 R 325 * 01135410058700 R 247 * 19135411942701 U 2609 * 04134230603728 U 4249 * 19134420429200 U 1748 01134150030201 R 581 * 01135321108120 R 93 * 07135350608300 R 979 * 19135411946800 R 2606 07134111066100 U 132 * 19135411942704 U 96 03134120146502 R 413 * 04135121416700 R 450 07134140715102 U 192 * 24135415300102 U 79854 19134121374001 R 256 * 01134240019750 R 116 * 01135430072200 R 90 * 20134361065235 R 4383 * 19135412018205 U 2501 * 19135215743200 U 96 02134130210200 R 715 * 20135332640114 R 349 06134120377703 R 507 * 01135430072300 R 244 * 07134280285521 R 274 * 01135430072100 R 456 * 01134240074200 R 383 06134110911400 U 987 * 19134361017573 R 99 * 19134450707101 U 2119 * 01134231031300 U 4322 * 02135310131300 U 1218 * 02135220198400 R 311 * 03135340329640 R 91 * 29134731621303 U 8940 * 02135220198700 R 229 07134140715104 U 1030 * 03135410170601 R 507 * 03135410170600 R 537 * 01134231031400 U 4587 * 03135340347914 R 90 * 01135321055400 R 166 * 01135321061500 R 696 * 06135213527102 U 1522 * 01135321069800 R 267 * 01135140998774 R 307 * 05135130456807 R 189 05134120290503 R 784 * 05135430317110 R 319 * 05135430317100 R 194 * 29134350032108 U 8968 * 04134630812600 R 920 * 24134315102315 U 64406 * 02134210789301 U 1384 * 06134320505800 R 3862 * 03135310278300 U 1049 * 20134211744502 U 2224 * 03135310279200 U 1119 * 29134422921502 U 189234 06134110890400 U 124 * 19135431965495 U 674 * 02135310115800 U 217 * 19135441522403 U 1645 * 06135220520900 R 572 02134130210211 R 624 * 29134422921300 U 212296 * 19134211724700 U 2085 * 01134710042100 R 266 * 19135340696800 R 1732 * 29134422920000 U 88374 * 06134470766701 R 286 * 04134210919501 U 855 * 01134240074400 R 688 * 19134361017414 R 235 * 06135350528300 R 355 * 06134232729000 U 1051 * 02135330212407 R 93 * 20135321958000 R 255 * 01135140998790 R 92 06134110890500 U 89 * 19134622056501 R 645 19134142647600 U 2293 * 05134730439800 R 1246 * 04135342739600 R 649 * 02134310372701 U 523 * 03135350312500 R 808 * 06134720755900 R 499 * 03135120802800 R 435 * 03135120802801 R 551 * 02135330286619 R 107 * 06134720755700 U 321 * 02134310372000 U 644 * 02135210123000 R 479 * 06135350532900 R 582 * 01135321064400 R 110 * 02135350138105 R 789 * 01135321064100 R 212 * 01135150908307 R 1338 * 01135321057217 R 116 * 01135321066200 R 90 * 01134730064100 R 558 * 03134720299600 R 616 * 01135321062800 R 1296 * 02134352465300 R 857 * 01134730064300 R 1117 * 02134352465305 R 804 * 01135321065801 R 383 05134120273709 R 1061 * 01135321069700 R 9257 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210835000 U 2769 * 02135330179000 R 1873 * 02134352465310 R 493 * 01134210716000 U 589 * 19134640384204 R 1390 * 06135141190400 R 319 * 06135141190200 R 210 * 27134621718402 U 23758 * 06134320481009 R 435 * 01134210715900 U 2325 * 02135430123808 R 290 * 06134320481012 R 247 * 01135321069001 R 450 * 05134641877106 R 183 * 05134710903400 R 814 * 01135321066100 R 91 * 01135321058100 R 261 * 02134321479100 R 1741 * 01134210716001 U 1124 * 02134620153603 R 992 * 02135330286600 R 124 * 29134652922400 U 24465 * 01134610002100 U 26 * 01134610018800 U 696 * 06135141190206 R 217 06134110896600 U 1510 * 01135321066120 R 90 * 04134432481500 R 514 * 03135350248900 R 1876 * 07135350603800 R 1930 * 02135330180100 R 2478 * 02135440162100 R 159 * 02135440161017 R 89 * 02135440161300 R 456 * 04134432481600 R 91 * 20135340526800 R 1668 * 07134211041100 U 42 19134121326701 R 1564 * 02135330180109 R 1604 02134130175500 R 1112 * 01135321069000 R 331 * 03134210835002 U 654 * 04135210270010 R 914 * 04135141044505 R 6252 * 01135330032803 R 1109 * 07134341185402 R 126 * 02134230418602 U 558 * 20134410914201 U 1565 * 01134310011601 U 292 * 06134211001803 U 2779 * 05134320365908 U 751 * 02135141518100 R 1281 * 05134610199000 U 470 * 06134211001800 U 1358 * 05134610199001 U 89 * 05134610198801 U 311 * 05134610198800 U 703 * 07134211064610 U 3897 * 03134610118402 U 717 * 19135332544100 R 974 * 03134610118404 U 373 Stub total 1,321 T BANK TOTALS: 3544145.00 Scroll total 3544145.00 T DIFFERENCE: 0.00 3.00 Stub total 932 R 389 U 1,321 T Pay Dt total 1024284.00 R 2519861 U 3544145.00 T Stub total 932 R 389 U 1,321.00 T Bank total 1024284.00 R 2519861.00 U 3544145.00 T D i v i s i o n a l T o t a Stub total 3956 R 1868 U 5824 T Gen. total 6937298.00 R 4099205.00 U 11036503.00 T Stub total 812 U 949.00 T Ind. total 209313028.00 U 209313028.00 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 3956 R 2817 U 6773 T Div. total 6937298.00 R 213412233.00 U 220349531.00 T Collected on be Own divis Other Divis Stub tota 769 6004 Amount to 72385593.0 147963938.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03982 9930 11134220914406L R 15150 11134220912203 L R 7700 02134230412707 U 1001 02134230412700 U 100 24134235324800 U 253525 02134210748810 U 972 02134210748807 U 1959 24134285808901 U 216727 24134285806000 U 19904 01134240139300 R 2899 27134285902301 U 134917 27134225258503 U 20465 24134285808000 U 553621 03134210838400 U 1184 02134210729820 U 779 02134210729808 U 523 27134235349604 U 42227 24134215103200 U 35184 27134225266500 U 165294 28134285801101 U 1863038 27134285914600 U 88928 27134285900200 U 34167 24134235323300 U 382927 27134225276500 U 48230 27134235353500 U 61663 27134241204010 U 51487 24134225258822 U 625781 Stub total 27 T BANK TOTALS: 170119021.00 Scroll total 4630352.00 T DIFFERENCE: -165,488,669.0 4.00 Stub total 3 R 24 U 27 T Pay Dt total 25749.00 R 4604603 U 4630352.00 T Stub total 3 R 24 U 27.00 T Bank total 25749.00 R 4604603.00 U 4630352.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 14/03/2025 SCROLL NO 1 22982 9930 27134235354701 U 17903 16134242025900 R 3480 16134242002000 R 1277 16134242043300 R 5495 24134235324000 U 540347 27134225285900 U 812 24134285804200 U 264866 27134285913907 U 13704 24134285812100 U 4812779 02134280062300 R 151 16134242056000 R 2537 16134242056001 R 2745 24134235315002 U 694148 02134210772000 U 725 24134285805001 U 849059 24134285811500 U 10660 * 27134721605002 U 28042 * 24134725300803 U 443656 24134235315001 U 10103787 24134235315000 U 6591687 * 24134725300100L U 790000 27134285918800 U 121800 Stub total 22 T BANK TOTALS: 330697296.00 Scroll total 25299660.00 T DIFFERENCE: -305,397,636.0 5.00 Stub total 6 R 16 U 22 T Pay Dt total 15685.00 R 25283975 U 25299660.00 T Stub total 6 R 16 U 22.00 T Bank total 15685.00 R 25283975.00 U 25299660.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 9 R 8 U 17 T Gen. total 41434.00 R 7243.00 U 48677.00 T Stub total 32 U 32.00 T Ind. total 29881335.00 U 29881335.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 9 R 40 U 49 T Div. total 41434.00 R 29888578.00 U 29930012.00 T Collected on be Own divis Other Divis Stub tota 46 3 Amount to 28668314.0 1261698.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03983 9930 24134325200101 U 108791 24134325200102 U 73116 24134345401400 U 85784 24134315102109 U 583296 27134361095900 U 36007 24134345400303 U 195280 27134311424605 U 79114 27134320373100 U 57157 24134325200108 U 70392 27134350003400 U 173797 27134350003000 U 1479 27134350003600 U 258582 27134361102303 U 261811 27134361102306 U 444082 27134321747003 U 76661 27134341322607 U 42366 24134315101900 U 1788225 Stub total 17 T BANK TOTALS: 170119021.00 Scroll total 4335940.00 T DIFFERENCE: -165,783,081.0 6.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 4335940 U 4335940.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 4335940.00 U 4335940.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 14/03/2025 SCROLL NO 1 22983 9930 24134315102800 U 77112 24134315102004 U 46782 28134355500905 U 43221967 24134315102310 U 225592 24134325200801 U 444554 24134315102009 U 363649 27134321746002 U 91417 Stub total 7 T BANK TOTALS: 330697296.00 Scroll total 44471073.00 T DIFFERENCE: -286,226,223.0 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 44471073 U 44471073.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 44471073.00 U 44471073.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 24 U 24.00 T Ind. total 48807013.00 U 48807013.00 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 24 U 24 T Div. total 0.00 R 48807013.00 U 48807013.00 T Collected on be Own divis Other Divis Stub tota 24 0 Amount to 48807013.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03984 9930 29134461921100 U 294252 24134455502300 U 29657 27134475702600 U 4910 27134475702700 U 7578 27134475704800 U 2537 27134475705200 U 3922 27134475702500 U 6018 19134440267003 R 96 19134440267001 R 11380 24134435331900 U 52305 24134422410401 U 1611471 28134475303527 U 18758538 27134422730100 U 153990 27134435318401 U 23135 24134445400402 U 733154 24134422413500 U 17364 27134422728900 U 26011 24134445401485 U 15144 27134455531102 U 22683 27134445401043 U 49118 27134422732301 U 44671 30134465103300 U 38852096 24134465103200 U 1379701 27134435317200 U 51604 24134422410202 U 1029457 28134475303528 L U 10193293 27134415170200 U 82352 27134435301990 U 47506 24134435333701 U 285885 27134465634501 U 314575 27134435325703 U 286663 Stub total 31 T BANK TOTALS: 170119021.00 Scroll total 74391066.00 T DIFFERENCE: -95,727,955.00 8.00 Stub total 2 R 29 U 31 T Pay Dt total 11476.00 R 74379590 U 74391066.00 T Stub total 2 R 29 U 31.00 T Bank total 11476.00 R 74379590.00 U 74391066.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 14/03/2025 SCROLL NO 1 22984 9930 27134415174801 U 71572 27134475717502 U 182247 24134435332000 U 1629682 Stub total 3 T BANK TOTALS: 330697296.00 Scroll total 1883501.00 T DIFFERENCE: -328,813,795.0 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1883501 U 1883501.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1883501.00 U 1883501.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total 11476.00 R 0.00 U 11476.00 T Stub total 29 U 32.00 T Ind. total 76263091.00 U 76263091.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 32 U 34 T Div. total 11476.00 R 76263091.00 U 76274567.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 76274567.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03985 9930 24134615301300 U 119259 24134665700507 U 726204 27134661176305 U 41527 27134660949001 U 1215 24134665700405 U 2447 29134652913400 U 7275 29134652925500 U 5432 24134665700500 U 216458 24134665700501 U 659039 24134665700503 U 669746 24134615302706 U 55462 27134620590600 U 53942 24134615302710 U 122534 24134655601801 U 69861 27134620002901 U 131088 24134625804112 U 3130744 27134661317805 U 47325 24134635500100 L U 71016 27134615302709 U 65072 27134610843301 U 41088 27134630035806 U 107850 27134661307906 U 47527 24134615301700 U 43381 24134615304101 U 71741 Stub total 24 T BANK TOTALS: 170119021.00 Scroll total 6507233.00 T DIFFERENCE: -163,611,788.0 10.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 6507233 U 6507233.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 6507233.00 U 6507233.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22985 9930 27134616300260 U 27833 27134610209007 U 29676 24134665751806 U 36137 24134625802909 U 752270 24134625804707 U 1968222 24134665700704 E U 431910 18134651065300L R 26068 18134651065305 L U 2244 18134651065301L U 1991 27134640017702 U 103670 24134665700801 U 228420 24134665751804 U 988806 24134665751805 U 430259 Stub total 13 T BANK TOTALS: 330697296.00 Scroll total 5027506.00 T DIFFERENCE: -325,669,790.0 11.00 Stub total 1 R 12 U 13 T Pay Dt total 26068.00 R 5001438 U 5027506.00 T Stub total 1 R 12 U 13.00 T Bank total 26068.00 R 5001438.00 U 5027506.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1 R 2 U 3 T Gen. total 26068.00 R 4235.00 U 30303.00 T Stub total 31 U 34.00 T Ind. total 11504436.00 U 11504436.00 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 36 U 37 T Div. total 26068.00 R 11508671.00 U 11534739.00 T Collected on be Own divis Other Divis Stub tota 37 0 Amount to 11534739.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03990 9930 24134725301002 U 5171676 19134713098700 R 660 27134731618600 U 72739 28134715500100 L U 31475403 28134735301301 U 1482055 27134731618601 U 33662 28134735301302 U 2627287 01134710121900 R 11482 27134721602303 U 78110 24134715504100 U 156330 27134715560200 U 161529 24134715505200 U 53054 24134715506105 U 200614 24134735301310 U 613892 24134735301201 U 123087 27134721603304 U 29853 27134715586400 U 4160 24134735301309 U 93506 27134721605105 U 38928 27134721605103 U 4818 27134731132863 U 38705 Stub total 21 T BANK TOTALS: 170119021.00 Scroll total 42471550.00 T DIFFERENCE: -127,647,471.0 12.00 Stub total 2 R 19 U 21 T Pay Dt total 12142.00 R 42459408 U 42471550.00 T Stub total 2 R 19 U 21.00 T Bank total 12142.00 R 42459408.00 U 42471550.00 T D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total 12142.00 R 0.00 U 12142.00 T Stub total 19 U 19.00 T Ind. total 42459408.00 U 42459408.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 19 U 21 T Div. total 12142.00 R 42459408.00 U 42471550.00 T Collected on be Own divis Other Divis Stub tota 21 0 Amount to 42471550.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3970 R 1878 U 5848 T General to 7028418.00 R 4110683.00 U 11139101.00 T Stub total R 1,090 U 1,090 T Industrial R 418228311.00 U 418228311.00 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 3970 R 2968 U 6938 T Circle tot 7028418.00 R 422338994.00 U 429367412.00 T Collected on behalf of Own Circle Other Circle Stub total 931 6,007 Amount tot 280141776. 149225636.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03986 9930 24135162401200 U 454979 28135155600100 U 5486511 24135155601000 U 14538 24135145400623 U 17018 29135162918300 U 124794 29135162934600 U 229362 24135162402501 U 14654 29135162936003 U 200146 02135160150030 R 23460 27135152701600 U 18196 14135112234500L U 1500 29135132935700 U 17935 24135135200401 U 224107 29135122922507 U 66080 20135113063600L U 1073 29135162949800 U 177300 24135145400618 U 205153 28135155600401 U 3985455 28135155600400 U 236000 28135155600402 U 689563 28135155600403 U 735658 29135162917509 U 333278 27135152707001 U 51319 27135115103302 U 54951 27135145400277 U 68724 27135132713600 U 37201 27135162706100 U 27289 27135115139600 U 61254 27135162703100 U 32130 27135115107800 U 110086 27135122710508 U 61040 27135115135700 U 68702 20135132439307 U 3162 Stub total 33 T BANK TOTALS: 170119021.00 Scroll total 13832618.00 T DIFFERENCE: -156,286,403.0 13.00 Stub total 1 R 32 U 33 T Pay Dt total 23460.00 R 13809158 U 13832618.00 T Stub total 1 R 32 U 33.00 T Bank total 23460.00 R 13809158.00 U 13832618.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22986 9930 27135115119100 U 118462 Stub total 1 T BANK TOTALS: 330697296.00 Scroll total 118462.00 T DIFFERENCE: -330,578,834.0 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 118462 U 118462.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 118462.00 U 118462.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1 R 3 U 4 T Gen. total 23460.00 R 5735.00 U 29195.00 T Stub total 28 U 30.00 T Ind. total 13921885.00 U 13921885.00 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 33 U 34 T Div. total 23460.00 R 13927620.00 U 13951080.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 13951080.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03987 9930 29135221139014 U 29827 29135221147400 U 377098 29135221144401 U 7464 29135221621000 U 170359 29135221621301 U 44310 24135215301605 U 572448 29135211631701 U 22839 24135215302408 U 312495 24135215302402 U 60943 24135225300900 U 80256 29135232014902 U 340017 27135221181500 U 45398 29135221146100 U 3565 29135221146001 U 9306 28135235500100 U 3353304 Stub total 15 T BANK TOTALS: 170119021.00 Scroll total 5429629.00 T DIFFERENCE: -164,689,392.0 15.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 5429629 U 5429629.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 5429629.00 U 5429629.00 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 15 U 15.00 T Ind. total 5429629.00 U 5429629.00 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 15 U 15 T Div. total 0.00 R 5429629.00 U 5429629.00 T Collected on be Own divis Other Divis Stub tota 15 0 Amount to 5429629.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03988 9930 24135335100905 U 290371 24135345201305 U 655894 24135345201304 U 973976 29135322950600 U 21324 29135322951200 U 22352 27135311907900 U 17065 27135311902300 U 16042 27135332711901 U 85222 29135321942308 U 18712 29135321944000 U 8836 29135321944200 U 3546 29135321944300 U 10403 29135321946400 U 9798 29135321946401 U 8117 29135322947100 U 12404 29135322947300 U 18185 29135321946300 U 3521 29135322952500 U 17622 Stub total 18 T BANK TOTALS: 170119021.00 Scroll total 2193390.00 T DIFFERENCE: -167,925,631.0 16.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 2193390 U 2193390.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 2193390.00 U 2193390.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 14/03/2025 SCROLL NO 1 08989 9930 17135311822400 R 2561 15135311615900 U 545 15135311615600 U 1280 01135330053928 R 290 Stub total 4 T BANK TOTALS: 4676.00 Scroll total 4676.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 2 U 4 T Pay Dt total 2851.00 R 1825 U 4676.00 T Stub total 2 R 2 U 4.00 T Bank total 2851.00 R 1825.00 U 4676.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22988 9930 01135330018101 R 89 24135335100806 U 76584 01135330018104 R 8961 27135332701001 U 3636 27135332701003 U 1415 Stub total 5 T BANK TOTALS: 330697296.00 Scroll total 90685.00 T DIFFERENCE: -330,606,611.0 17.00 Stub total 2 R 3 U 5 T Pay Dt total 9050.00 R 81635 U 90685.00 T Stub total 2 R 3 U 5.00 T Bank total 9050.00 R 81635.00 U 90685.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4 R 2 U 6 T Gen. total 11901.00 R 1825.00 U 13726.00 T Stub total 19 U 21.00 T Ind. total 2275025.00 U 2275025.00 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 23 U 27 T Div. total 11901.00 R 2276850.00 U 2288751.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 2288751.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03989 9930 24135455600101 U 75350 29135442901700 U 33578 29135442901800 U 7105 20135451667200 R 726 27135452104602 U 17436 29135442903950 U 21777 29135442903960 U 103637 29135442905500 U 93916 27135442707400 U 41780 29135442905200 U 38372 29135442905300 U 7180 24135415300101 U 40402 27135435000410 U 9266 27135411051400 U 54488 27135442705400 U 63668 27135452104400 U 58804 24135445400370 U 85296 17135441210500 E R 60000 Stub total 18 T BANK TOTALS: 170119021.00 Scroll total 812781.00 T DIFFERENCE: -169,306,240.0 18.00 Stub total 2 R 16 U 18 T Pay Dt total 60726.00 R 752055 U 812781.00 T Stub total 2 R 16 U 18.00 T Bank total 60726.00 R 752055.00 U 812781.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22989 9930 0 24135425601102 U 39622 28135455401000 U 125308358 28135455401011 U 68546602 28135455401015 U 49674965 Stub total 4 T BANK TOTALS: 330697296.00 Scroll total 243569547.00 T DIFFERENCE: -87,127,749.00 19.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 243569547 U 243569547.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 243569547.00 U 243569547.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total 60726.00 R 0.00 U 60726.00 T Stub total 20 U 20.00 T Ind. total 244321602.00 U 244321602.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 20 U 22 T Div. total 60726.00 R 244321602.00 U 244382328.00 T Collected on be Own divis Other Divis Stub tota 22 0 Amount to 244382328. 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 7 R 5 U 12 T General to 96087.00 R 7560.00 U 103647.00 T Stub total R 86 U 86 T Industrial R 265948141.00 U 265948141.00 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 7 R 91 U 98 T Circle tot 96087.00 R 265955701.00 U 266051788.00 T Collected on behalf of Own Circle Other Circle Stub total 98 0 Amount tot 266051788. 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 52 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 3977R 1883 U 5860 T General to 7124505.00R 4118243.00 U 11242748.00 T Stub total 1176 U 1176 T Industrial 684176452.00 U 684176452.00 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 3977R 3059 U 7036 T Company to 7124505.00R 688294695.00 U 695419200 T Collected on be Own Other Other Centers Stub total 1029 6007 0 Amount total 546193564 149225636.0 Main Date Total 695419200.00 Mismatch Scrolls: 19