PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 * 14134280448504 U 24815 * 15134430205703 R 3145 * 18134742485100 R 6285 * 14134280448510 U 14580 17134121154000 R 10547 * 13134451318224 R 7149 * 15134430206900 R 131 * 17134742385300 R 16815 * 15134430205702 R 3719 * 18134742540100 R 13408 * 20134742633000 R 12992 * 15134430205700 U 1418 * 20134713306000 R 9408 * 20134713306100 R 5251 Stub total 14 T BANK TOTALS: 26232481.00 Scroll total 129663.00 T DIFFERENCE: -26,102,818.00 1.00 Stub total 11 R 3 U 14 T Pay Dt total 88850.00 R 40813 U 129663.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 01111 9999 01134110121700 U 1496 03134150217603 L R 15624 * 05134230736224 U 10709 * 05134441533004 L R 5940 * 15134650855000 R 3285 17134121174900 R 1222 * 18134441338807 R 7639 * 01134630676846 R 1543 * 24134235308500 U 20705 27134121448006 U 112346 27134140057302 U 110036 * 20134610985908 U 5892 * 21134440058386 R 3646 * 20134660059704 R 12044 * 20134660066700 R 1679 * 05134230653833 U 396 * 07134230797628 U 4771 * 01134610033503 U 8796 * 05134360308900 R 43113 * 10134220307700 L R 35476 * 11134280237900L U 27780 * 14134352179601 R 2954 * 16134242019900 R 2392 * 17134742449700 R 11417 * 19134440288301L R 233 * 17134712786000 R 7224 * 11134440001211L R 4036 * 15134461539400 R 6428 * 20134742617700 R 15043 * 07134230797615 U 126 03134130257400 R 16134 * 14134352197500 R 2860 * 20134660061100 R 5725 * 15134650853002 U 13059 * 05134441505100L R 1051 10134130993300 L R 1908 12134110850100L U 6767 * 12134451253300 L R 13817 * 20134210245189 U 4089 20134121392500 R 2760 * 11134471475601L R 3236 * 15134461520100 E R 6855 * 05134610200401 U 41 * 20134211794505 U 1452 * 01134231069700 U 5178 * 06134230796928 U 124 04134140377400 U 89 * 13134221072723 U 5030 * 20134410919303 U 23485 * 21134232405200 U 3800 * 14134352221900 R 22569 * 20134660056540 R 1997 14134131378600 R 11325 * 01134610034100 U 8483 * 08134440603306L R 6500 * 14134352180300 R 294 * 14134441006100L U 5163 * 14134741985400 R 6718 * 16134350224800 U 20054 * 16134650947200 U 1774 17134121174800 R 100 * 17134350566300 U 21040 * 18134350723905 U 5661 * 18134441393200 R 686 19134131872700 R 11218 * 19134722177900 R 52614 * 19134722182300 U 3491 * 20134232283502 U 13826 * 20134242526400 R 6965 * 20134722330500 R 10646 * 20134732475200 R 26773 * 20134742645100 R 4869 * 24134625802511 U 480284 * 29134422913204 U 14179 * 15134461525701 U 32728 * 06134421525801 R 7125 * 19134221544000 R 1199 01134140030600 R 15179 * 24134285802501 U 1290616 * 01134231244300 U 2586 * 03134432365420 R 1699 * 24134625803108 U 499645 * 06134230763001 U 1664 * 20134632653200 U 1444 * 05134230643900 U 2469 * 18134360957701 R 3355 * 10134220310603 R 96 * 14134441086219 L U 1715 * 19134221549103 R 1399 * 07134230817208 U 9270 * 07134230797618 U 1568 * 10134231012700 E U 1302 * 04134320290000 R 1595 * 24134415100902 U 668452 * 20134632653300 U 1513 * 19134632542700 U 2121 * 01134610034000 U 28921 * 05134441500600 L R 2473 * 10134220310600L R 13665 17134151573200 U 4436 17134151628903L U 6500 * 17134651000302 R 7720 * 18134410614700 R 4207 * 19134221503152 U 7138 * 19134440295800L R 1382 * 20134210362100 U 16677 * 21134232435500 U 12133 * 21134713310000 R 110551 * 24134655601700 U 80250 * 24134655602800 U 1242968 * 27134422714400 U 1178 * 27134445401543 U 1002 * 27134721603905 U 110713 * 29134422912802 U 110522 * 29134431986100 U 204312 * 29134652918800 U 5721 * 01134630676844 R 714 27134111507200 U 134301 * 24134455500504 U 421442 * 01134231244600 U 4939 * 20134410919703 U 36105 * 01134231237900 U 1578 * 01134231238000 U 1678 * 27134620006710 U 217766 * 14134352214400 R 904 02134140168800 R 1329 02134140168700 R 1363 14134131385400 R 7054 * 05134230653838 U 12875 * 05134230644214 U 5438 * 14134352201100 R 1351 * 20134660056903 R 1994 * 20134632653303 U 5596 20134121399102 R 2493 01134110121500 U 996 * 05134230736219 U 3189 * 11134351845700L R 3308 * 19134440301012 L R 1382 20134131979953 R 11905 * 20134242607202 R 1260 * 20134732577600 R 15351 * 20134742731400 R 1094 * 21134282315105 U 50466 24134115101207 U 233324 * 24134285803001 U 88031 27134136301218 U 189209 * 27134235356700 U 143923 * 27134350011700 U 20396 * 27134422724801 U 61864 * 29134741516501 U 67706 * 21134232418600 U 9748 * 21134232442500 U 41537 27134121446012 U 12569 * 27134721604200 U 28681 * 29134740968801 U 43905 * 19134242350200 R 4291 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321831102 R 698 * 19134440296000 L R 2112 19134121912700 U 38903 19134121912800 U 7904 * 21134232440600 U 19261 * 21134232450600 U 8467 * 21134440943100 U 7334 * 24134435333400 U 134404 * 27134235341300 U 24191 * 27134422725400 U 142502 * 27134445401228 U 2152 * 27134661302605 U 245316 19134131872802 R 7307 * 19134221503098 U 7987 * 19134242438300 R 15143 * 19134440242100 L R 3770 * 19134440256800L R 7868 * 20134742647200 R 1435 * 20134742741800 R 10660 * 27134415170801 U 61857 * 29134721609700 U 41151 * 29134741516006 U 5904 * 18134221472746L R 3239 * 19134221502325 U 482 * 19134440292600L R 2249 * 19134713085500 R 21943 * 19134722171100 U 1777 20134121399200 R 11770 * 21134232446700 U 11018 * 21134440943700 U 2141 * 24134435330900 U 225572 * 27134311423401 U 19984 * 29134441537406 U 119351 19134121343404 R 552 01134121665702 U 1679 * 19134221549105 R 1217 * 19134632569100 U 12147 * 24134325200707 U 78443 27134111495700 U 36368 * 27134745586701 U 291800 * 01134231244700 U 4897 06134140660402 U 3381 * 21134242608600 R 19301 * 16134650951700 U 10612 * 19134632579300 U 2771 * 07134230797641 U 6933 * 01134231238405 U 996 * 01134610034103 U 5165 * 05134441502600L R 2557 07134140726400 L U 10409 * 10134220307800L R 131 * 10134220308301 L R 1060 * 16134350336800 U 1330 * 04134280110202 U 564 * 13134440896800 R 47257 * 13134440987400 U 7420 * 07134230817205 U 13749 * 01134710212900 R 6597 24134155503410 U 592428 * 27134475700206 U 9100 04134140377500 U 707 14134131427800 R 6760 * 27134350000700 U 40029 * 06134230763003 U 1626 * 06134230762809 U 251 09134111358000 L U 5699 * 05134230643915 U 5113 * 21134440109000 R 3385 * 10134220307901L R 1594 * 10134220309700 L R 18080 11134141432702 U 1502 * 14134441033403 R 2819 * 16134712669900L R 19133 17134151564101 U 22100 * 19134221502302 U 7937 * 19134321902901 U 57922 * 19134440295106L R 1954 * 19134440295900 L R 1381 * 16134350275000 U 7519 * 16134350336900 U 18816 17134121174901 R 2053 17134151582900 R 2616 * 17134632359107 U 6928 * 19134221503130 U 7902 19134121944602 U 61226 * 20134210244202 U 13815 * 20134611006200 U 1953 24134115101402 U 168975 27134151787827 U 441470 * 27134235355220 U 37017 * 27134285892900 U 33855 * 27134311438305 U 27334 * 27134422714401 U 48250 * 19134211692201 U 28244 * 04134280105702 R 332 * 19134632569001 U 349 * 01134231065800 U 5306 24134155509402 U 639506 * 27134285914501 U 104988 06134140660401 U 2027 * 19134632505500 U 548 * 03134432365419 R 1699 * 11134440008240 R 5588 * 05134610200400 U 354 * 24134235323000 U 592587 * 28134475303528 U 8335433 * 12134712074700L R 6880 * 19134211692200 U 32372 * 09134440691500L R 27717 * 13134352118505 R 4515 * 14134441070302 U 1953 * 14134441086238 U 7684 * 14134731725600 R 12037 * 16134350336205 U 22521 17134121208717 R 492 * 18134742511300 R 4806 * 18134742516200 R 7099 * 21134441533100 R 9903 * 24134285801600 U 325831 * 24134665700105 U 1511311 * 27134235357409 U 42316 * 27134422714201 U 55085 * 14134352179900 R 7122 * 16134650947101 U 1446 * 17134280380700 U 30926 * 19134320787302 U 726 * 19134742575800 R 601 20134121396102 R 15745 * 20134232340500 U 2291 * 20134282006200 U 20100 * 20134722258700 R 1044 * 20134742649100 R 12371 * 21134232435400 U 16300 * 21134232441800 U 1215 * 21134232446800 U 69684 * 21134440058394 R 573 * 24134445401486 U 215516 * 27134422724800 U 1180 * 24135115103240 U 483740 * 01135310039101 U 16221 * 19135140407314 U 7597 * 05135110677503 U 2848 * 09135331217812L R 7638 * 03135110289100 U 5903 * 29135351090309 U 9670 * 19135140385901 R 1544 * 19135140392904 U 1414 * 01135440013200 R 531 * 15135411304600 R 7809 * 19135140392006 R 189 * 05135320527309 R 1562 * 16135342170634 L R 7000 * 18135410956100 U 3262 * 29135321948400 U 8883 * 19135140374600 R 992 * 08135151356200 L R 8097 * 24135145401010 U 845354 * 29135321949000 U 12200 * 29135321948500 U 20949 * 19135162053900 R 93 * 12135331628900L R 6808 * 02135310131402 U 1179 * 02135310131400 U 1180 * 05135320527310 R 5784 * 18135431626801 U 34625 * 24135355100105 U 990582 * 24135315503000 U 206592 * 19135312121200 U 868 Stub total 324 T BANK TOTALS: 26232481.00 Scroll total 26102818.00 T DIFFERENCE: -129,663.00 2.00 Stub total 130 R 194 U 324 T Pay Dt total 1019208.00 R 25083610 U 26102818.00 T Stub total 141 R 197 U 338.00 T Bank total 1108058.00 R 25124423.00 U 26232481.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 14/11/2024 SCROLL NO 1 01981 9999 01134110103500 U 2047 01134110105300 U 1545 01134110105400 U 2008 01134110105500 U 632 01134110105600 U 614 01134110107800 U 5455 01134110107900 U 9499 01134110140700 U 445 01134110140800 U 12796 01134110140900 U 7798 01134110141101 U 1401 01134110145000 U 4414 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110145100 U 1313 01134110145200 U 3797 01134110148900 U 7391 01134110149000 U 1428 01134110149900 U 3216 01134110164100 U 1412 01134110164300 U 10293 01134110165000 U 4191 01134110171700 U 6185 01134110181900 U 2854 01134121540900 U 1429 01134121562501 U 11498 01134121571901 U 10784 01134121642000 U 5452 01134121665300 U 4939 01134121665704 U 89 01134130018600 R 5190 01134130025800 R 2320 01134130026300 R 2104 01134130026301 R 2303 01134130027200 R 121 01134130027300 R 2381 01134130027301 R 2766 01134130029800 R 2408 01134130029801 R 1571 01134130043604 R 1228 01134130043703 R 9933 01134130067702 R 1507 01134130069501 R 1375 01134130078600 U 855 01134130078803 U 13033 01134140046500 R 863 01134140047100 R 5861 01134140047103 R 365 01134140081700 R 3161 01134140081800 R 2125 01134150022802 R 90 01134150035100 R 1496 01134150037200 R 2016 01134150037201 R 3337 01134150037202 R 90 01134150070600 R 1714 01134150075000 R 1545 * 01134210648701 U 1329 * 01134210648900 U 185 * 01134210650401 U 1367 * 01134210651834 U 7057 * 01134210660705 U 127 * 01134210693001 U 132 * 01134220001632 U 2267 * 01134220001634 U 1816 * 01134220004618 U 12472 * 01134220019800 U 2812 * 01134220019900 U 11467 * 01134220028000 U 3151 * 01134220030301 U 1346 * 01134220036500 U 1956 * 01134231013200 U 15578 * 01134231024300 U 5064 * 01134231031400 U 7622 * 01134231049100 U 2282 * 01134231049200 U 1851 * 01134231052900 U 798 * 01134231052902 U 1410 * 01134231059100 U 4192 * 01134231062500 U 2868 * 01134231062600 U 11749 * 01134231073701 U 4778 * 01134231083000 U 5818 * 01134231114906 U 14544 * 01134231115201 U 1361 * 01134231125017 U 1195 * 01134231125019 U 1095 * 01134231134600 U 1694 * 01134231153800 U 399 * 01134231160303 U 1261 * 01134231160321 U 1145 * 01134231170200 U 946 * 01134231176901 U 5072 * 01134231234102 U 381 * 01134231234112 U 681 * 01134231234113 U 1344 * 01134231235212 U 9096 * 01134231236400 U 7504 * 01134231236500 U 7747 * 01134231237300 U 5977 * 01134231239906 U 2146 * 01134231239912 R 4862 * 01134231243201 U 2872 * 01134231248100 U 2352 * 01134231248300 U 1753 * 01134231248500 U 7035 * 01134240132700 R 1163 * 01134240132701 R 1066 * 01134280005605 R 1097 * 01134280005606 R 1678 * 01134280014905 R 166 * 01134280015125 R 780 * 01134280015399 R 1529 * 01134321403137 U 284 * 01134321421707 U 5568 * 01134340043033 R 5355 * 01134352324600 R 483 * 01134352324700 R 798 * 01134360038600 R 256 * 01134360056400 R 35097 * 01134410404400 R 1661 * 01134410404500 R 1031 * 01134410404701 U 31815 * 01134410404702 U 37520 * 01134410405000 R 19402 * 01134410409700 R 125 * 01134410409702 U 46 * 01134430002501 R 4897 * 01134430002514 U 5323 * 01134440818700 R 89 * 01134440820000 R 581 * 01134451627507 R 2476 * 01134451653500 R 638 * 01134451656900 R 3347 * 01134451662300 R 1479 * 01134451662303 R 1626 * 01134451662400 R 1079 * 01134451662700 R 648 * 01134470007405 R 1859 * 01134470019500 R 1021 * 01134470019501 R 2286 * 01134470032500 R 649 * 01134470032501 R 648 * 01134470052400 R 1163 * 01134470053601 R 3301 * 01134470057000 R 1412 * 01134470083000 R 2742 * 01134610001900 U 778 * 01134610020802 U 11709 * 01134610034800 U 17535 * 01134610037701 U 1529 * 01134610038500 U 1145 * 01134620031401 R 184 * 01134620032700 R 4771 * 01134630598400 R 6951 * 01134630602509 R 846 * 01134630605600 R 1255 * 01134630629008 R 1114 * 01134630638726 R 2151 * 01134630676863 R 2841 * 01134630676864 R 1670 * 01134630676866 R 729 * 01134640001001 R 730 * 01134640010900 R 4544 * 01134640012135 R 3592 * 01134640012148 R 4678 * 01134640012165 R 787 * 01134640016100 R 18520 * 01134640016307 R 4500 * 01134640036800 R 376 * 01134640036801 R 124 * 01134640036808 R 2715 * 01134640036819 R 1344 * 01134640038402 R 2040 * 01134640040000 R 90 * 01134640045500 R 90 * 01134640047607 R 1313 * 01134640047631 R 1228 * 01134640047671 R 896 * 01134640051209 R 104 * 01134640051218 R 89 * 01134640052818 R 1278 * 01134640053603 R 9671 * 01134640058520 R 199 * 01134650005600 R 7160 * 01134650045004 R 1890 * 01134660682502 R 1412 * 01134660682603 R 5190 * 01134660714900 R 2655 * 01134710071600 R 7134 * 01134710168300 R 6322 * 01134710183900 R 29494 * 01134710192303 R 6761 * 01134720103700 R 1949 * 01134720103701 R 1527 * 01134720104800 R 1479 * 01134720107800 R 5772 * 01134720109800 R 4885 * 01135110003100 R 89 * 01135110021000 R 1734 * 01135110021700 R 996 * 01135110024400 R 1968 * 01135110028503 R 89 * 01135110034702 R 3972 * 01135110040401 R 5148 * 01135110048502 R 166 * 01135110050700 R 1179 * 01135110050800 R 656 * 01135110051100 R 1130 * 01135110051300 R 1112 * 01135110086000 R 89 * 01135110091700 R 89 * 01135120001508 R 89 * 01135120004600 R 9566 * 01135120010701 R 934 * 01135120012404 R 1777 * 01135120012450 R 6783 * 01135120013101 R 553 * 01135120023603 R 1363 * 01135120024106 R 946 * 01135120035725 R 797 * 01135120044101 R 1646 * 01135120044102 R 9363 * 01135120048004 R 212 * 01135120068000 R 2731 * 01135120070100 R 2105 * 01135120105700 R 2085 * 01135130002200 R 1929 * 01135130017210 R 3163 * 01135130071201 R 2051 * 01135130079500 R 1180 * 01135140946701 R 10287 * 01135140964500 R 630 * 01135140996901 R 1363 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140998706 R 1578 * 01135150905600 R 5249 * 01135150908309 R 3382 * 01135150917705 R 1265 * 01135150937405 R 813 * 01135150939900 R 7160 * 01135150946500 R 5233 * 01135150946504 R 3494 * 01135150946900 R 881 * 01135160064300 R 2322 * 01135160064500 R 317 * 01135160066300 R 1147 * 01135160103600 R 813 * 01135210007119 R 1477 * 01135220072200 R 7765 * 01135220075300 R 7370 * 01135220092100 R 832 * 01135220092200 R 597 * 01135220096400 R 665 * 01135220096500 R 533 * 01135220103808 R 183 * 01135220107300 R 583 * 01135230007600 R 4688 * 01135230012700 R 2809 * 01135230015302 R 2562 * 01135230016101 R 683 * 01135230033200 R 2956 * 01135230044800 R 2906 * 01135230044804 R 594 * 01135230085400 R 1496 * 01135230085404 R 465 * 01135230086600 R 132 * 01135230090900 R 946 * 01135230097304 R 232 * 01135230098100 R 201 * 01135230098400 R 2075 * 01135230102600 R 4751 * 01135310024802 U 2307 * 01135310079100 U 4201 * 01135310081803 R 2515 * 01135310081810 U 3280 * 01135310081811 U 4485 * 01135310099001 U 1628 * 01135310099002 U 2085 * 01135321059859 R 124 * 01135340072400 R 1080 * 01135340073400 R 998 * 01135340095511 R 4026 * 01135340131700 R 3241 * 01135340131712 R 489 * 01135340131800 R 286 * 01135350005500 R 481 * 01135410025409 R 1919 * 01135410048100 R 31936 * 01135420026600 R 1429 * 01135430008600 R 4109 * 01135440025700 R 2631 * 01135450059500 R 848 02134110263500 U 4863 02134110274401 U 5824 02134110288600 U 3002 02134110288700 U 1649 02134110288800 U 1628 02134110293800 U 232 02134110294100 U 25407 02134110309000 U 793 02134110316800 U 132 02134110316900 U 124 02134110326900 U 6699 02134110338100 U 3550 02134110356500 U 2835 02134110362900 U 7176 02134110363300 U 8910 02134120082201 R 197 02134120082802 U 12559 02134120084010 U 1294 02134120084204 R 4478 02134120084206 U 1831 02134120101100 R 594 02134130115000 R 479 02134130115100 R 6238 02134130115201 R 1661 02134130117300 R 1344 02134130123800 R 549 02134130127300 R 5455 02134130127701 R 648 02134130128512 R 763 02134130128807 R 1510 02134130133103 R 1361 02134130134700 R 1913 02134130142204 R 1461 02134130143200 R 1064 02134130146200 R 1130 02134130160401 R 10902 02134130176809 R 4505 02134130184600 R 3416 02134130192504 R 275 02134130208604 R 2223 02134130211402 R 564 02134130222300 R 5819 02134150098800 R 2090 02134150099000 R 1436 02134150099600 R 2027 02134150113500 R 127 02134150119000 R 434 02134150119100 R 1147 02134150119101 R 615 02134150120800 R 80 02134150120801 R 686 02134150124705 R 8752 * 02134210752104 U 6028 * 02134220138100 U 7085 * 02134220138101 U 2118 * 02134220138105 U 1014 * 02134220138200 U 7116 * 02134220140101 U 124 * 02134220140200 U 124 * 02134220154707 U 7949 * 02134230403804 U 649 * 02134230414710 U 1379 * 02134230416900 U 6163 * 02134230416901 U 6289 * 02134230419500 U 4520 * 02134230419600 U 6239 * 02134230422100 U 1445 * 02134230432901 U 1151 * 02134230433802 U 2971 * 02134230440000 U 9539 * 02134230442601 U 3934 * 02134230443501 U 2613 * 02134230448401 U 2699 * 02134230448403 U 10482 * 02134230451804 U 89 * 02134230452001 U 9551 * 02134230462901 U 11514 * 02134230462903 U 6595 * 02134230466503 U 5626 * 02134230466519 U 1251 * 02134230470309 U 2652 * 02134230474900 U 5064 * 02134230474903 U 3469 * 02134230476900 U 63710 * 02134230482700 U 124 * 02134230482701 U 124 * 02134240157500 R 18985 * 02134280040800 R 1230 * 02134280040803 R 2330 * 02134280042804 R 763 * 02134280042808 R 1095 * 02134280043700 R 1214 * 02134280043719 R 1014 * 02134310307200 U 1367 * 02134310307201 U 3142 * 02134310341005 U 8516 * 02134310378201 U 2247 * 02134321511500 R 3474 * 02134321511600 R 1128 * 02134321521100 R 686 * 02134321524402 R 681 * 02134321524507 R 12411 * 02134352418000 R 981 * 02134352459501 R 5731 * 02134352460000 R 8428 * 02134360118301 R 1753 * 02134360127222 R 924 * 02134360127704 R 1612 * 02134360129400 R 1674 * 02134410442000 R 26947 * 02134410480900 R 5241 * 02134410494400 R 2242 * 02134440861400 R 1047 * 02134440861500 R 1145 * 02134440863602 R 89 * 02134440863604 R 216 * 02134440867110 R 1545 * 02134440873102 R 183 * 02134440873103 R 6748 * 02134440875200 R 9762 * 02134451670605 R 6281 * 02134451686300 R 3382 * 02134451709800 R 81 * 02134451712102 R 2500 * 02134451713100E R 6964 * 02134460131703 R 1469 * 02134470104902 R 315 * 02134470126104 R 1237 * 02134470147020 R 1428 * 02134620082800 R 452 * 02134620096400 R 5064 * 02134620096401 R 830 * 02134620114004 R 17512 * 02134630710805 R 7202 * 02134630720127 R 8376 * 02134640133502 R 5635 * 02134650090400 R 2050 * 02134710271600 R 1130 * 02134710342200 R 168 * 02134710386300 R 5023 * 02134710410100 R 3122 * 02134710410300 R 2321 * 02134710410313 R 3048 * 02134710413500 R 3040 * 02134710422800 R 89 * 02134720203300 R 2242 * 02134720210101 R 68 * 02134720215900 R 3074 * 02134720223500 R 124 * 02134720229300 R 1479 * 02134740283700 R 930 * 02135110122200 U 125 * 02135110130800 U 1673 * 02135110131300 U 1976 * 02135110132200 U 4627 * 02135110134601 U 10160 * 02135110135600 U 2120 * 02135110139600 U 1645 * 02135110145000 U 5368 * 02135110146500 U 25354 * 02135110146600 U 92752 * 02135110150500 U 9236 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110150801 U 5916 * 02135110150802 U 26361 * 02135110184700 U 13720 * 02135110223400 U 7680 * 02135110223500 U 9330 * 02135120124601 R 1734 * 02135120128200 R 1773 * 02135120142200 R 91 * 02135120164600 R 782 * 02135120164603 R 399 * 02135120178302 R 4604 * 02135120203800 R 118 * 02135130102000 R 256 * 02135130157100 R 89 * 02135130172706 R 8825 * 02135141073558 R 1846 * 02135141074229 R 4539 * 02135141074275 R 1811 * 02135141074291 R 1672 * 02135141510112 R 1578 * 02135141511404 R 182 * 02135141529100 R 1412 * 02135141529103 R 830 * 02135141529300 R 1147 * 02135141547002 R 3238 * 02135141550000 R 1463 * 02135141550803 R 1377 * 02135150965300 R 1496 * 02135150965301 R 139 * 02135150965303 R 6281 * 02135150965304 R 896 * 02135150965305 R 763 * 02135150965800 R 2730 * 02135150975605 R 1831 * 02135210066201 R 3012 * 02135210085100 R 670 * 02135210129801 R 946 * 02135210129900 R 7664 * 02135220124000 R 467 * 02135220124100 R 896 * 02135220323800 R 1777 * 02135220324000 R 815 * 02135220336100 R 217 * 02135230123300 R 1570 * 02135230123400 R 948 * 02135230129500 R 1388 * 02135230129600 R 2734 * 02135230163205 R 1394 * 02135230163601 R 1562 * 02135230168200 R 1527 * 02135230214300 R 1341 * 02135310117007 U 3887 * 02135310117400 U 6951 * 02135310128002 U 2676 * 02135310129000 U 1367 * 02135310134101 U 2040 * 02135310169200 U 1678 * 02135310169400 U 2254 * 02135310175711 U 4646 * 02135310177315 U 16102 * 02135310177700 U 6336 * 02135320176001 R 922 * 02135320176003 R 332 * 02135320176006 R 996 * 02135320176008 R 1659 * 02135320176800 R 630 * 02135330147106 R 5491 * 02135330182406 R 1311 * 02135330187703 R 1112 * 02135330235800 R 996 * 02135330238000 R 996 * 02135330238300 R 1179 * 02135330265207 R 1578 * 02135330272727 R 90 * 02135340217200 R 1162 * 02135340274210 R 9952 * 02135350151000 R 699 * 02135350157600 R 6237 * 02135350157700 R 749 * 02135350157703 R 830 * 02135350159900 R 2515 * 02135410092001 R 1543 * 02135420082400 R 1325 * 02135420082500 R 6322 * 02135420082600 R 979 * 02135420082700 R 1329 * 02135420087100 R 5250 * 02135420139200 R 655 * 02135420139815 R 1444 * 02135430101900 R 4175 * 02135430111700 R 34403 * 02135430113500 R 29219 * 02135430114101 R 9661 * 02135430117800 R 2459 * 02135440171020 R 1162 03134110364300 U 134 03134110368900 U 5685 03134110369000 U 2872 03134110372800 U 2008 03134110374700 U 5274 03134110381000 U 22135 03134110382800 U 12440 03134110392800 U 16594 03134110396300 U 9432 03134110396400 U 2119 03134110396500 U 16501 03134110397600 U 1402 03134110400100 U 1326 03134110432900 U 4117 03134120144101 R 7119 03134120144102 R 1992 03134120144200 U 1547 03134120144201 R 11533 03134120167205 R 7167 03134120174900 R 18 03134120178801 U 34 03134130319500 R 112 03134130322602 R 1062 03134130326100 R 209 03134130340101 R 1387 03134150169300 R 5233 03134150174502 R 97 03134150206500 R 1230 03134150206501 R 5652 03134150206600 R 3177 03134150218901 R 92 * 03134210794000 U 1496 * 03134210811512 U 4980 * 03134210838100 U 4403 * 03134210838104 U 6119 * 03134210839201 U 5400 * 03134210839204 U 4353 * 03134220171806 U 6148 * 03134220183400 U 177 * 03134220243601 U 17987 * 03134230490601 U 379 * 03134230490602 U 7437 * 03134230509502 U 7836 * 03134230511900 U 848 * 03134230511906 U 249 * 03134230511909 U 763 * 03134230518100 U 18108 * 03134230518105 U 26363 * 03134230518800 U 6071 * 03134230518802 U 2734 * 03134230549511 U 4688 * 03134240322100 R 1361 * 03134240322400 R 1844 * 03134310191000 U 124 * 03134310191001 U 1377 * 03134310191101 U 1461 * 03134320224000 R 1724 * 03134352520200 R 151 * 03134410532001 U 10372 * 03134410532002 U 1589 * 03134410547701 U 8918 * 03134420846402 R 1578 * 03134420846417 R 747 * 03134432365400 R 38 * 03134432365420 R 1699 * 03134432373000 R 1152 * 03134440206800 R 125 * 03134440212703 R 929 * 03134451456105 R 2480 * 03134451466406 R 2242 * 03134451467923 R 1095 * 03134451507300 R 1280 * 03134451507305 R 89 * 03134460184201 R 1180 * 03134460184203 R 1992 * 03134460184204 R 1062 * 03134460257200 R 6699 * 03134470207204 R 450 * 03134470207208 R 514 * 03134470207300 R 1871 * 03134610119103 U 1230 * 03134610119200 U 4353 * 03134610119201 U 683 * 03134610119202 U 1594 * 03134610119203 U 4889 * 03134641733200 R 4478 * 03134641735802 R 91 * 03134641738510 R 1968 * 03134641738571 R 183 * 03134650161801 R 1162 * 03134710467100 R 1445 * 03134710639000 R 6406 * 03135110297500 U 2075 * 03135110415702 U 5772 * 03135120242200 R 13626 * 03135120247701 R 18665 * 03135120247936 R 166 * 03135120261023 R 8070 * 03135120264800 R 4572 * 03135120305300 R 18918 * 03135120309041 R 4523 * 03135120309409 R 1231 * 03135120793000 R 1280 * 03135120793007 R 1527 * 03135120841304 R 963 * 03135130244400 R 1064 * 03135130252000 R 1012 * 03135130252100 R 7225 * 03135130253800 R 400 * 03135130253801 R 1510 * 03135130257501 R 7990 * 03135130282300 R 7664 * 03135130285100 R 4816 * 03135130337103 R 89 * 03135141030834 R 207 * 03135141554300 R 5736 * 03135141554302 R 846 * 03135141560400 R 10433 * 03135141607203 R 832 * 03135141608202 R 252 * 03135141608400 R 1114 * 03135150999101 R 1890 * 03135150999200 R 55 * 03135151001700 R 1628 * 03135151001800 R 1463 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135151008110 R 2085 * 03135151017807 R 90 * 03135151022001 R 103 * 03135210142232 R 2775 * 03135210195501 R 963 * 03135220240801 R 5533 * 03135220241700 R 722 * 03135220241701 R 1045 * 03135220241800 R 124 * 03135230254720 R 813 * 03135230256304 R 592 * 03135230277900 R 4356 * 03135230291210 R 68038 * 03135330345125 R 798 * 03135350316100 R 4310 * 03135420193300 R 914 * 03135420193305 R 1328 * 03135450189209 R 1444 * 03135450234006 R 6573 * 03135450244200 R 4436 04134110509900 U 13337 04134110558900 U 17659 04134110588700 U 11913 04134110602400 U 2541 04134120189600 R 450 04134120189603 U 881 04134120189605 R 1393 04134120189607 R 282 04134120202302 R 2535 04134120247201 R 4401 04134120250400 R 1913 04134130369800 R 252 04134130397100 R 1180 04134130401000 R 881 04134130459100 R 1215 04134130459200 R 6322 04134130459300 R 317 04134140350400 U 3724 04134140352700 U 1626 04134140352701 U 1605 04134140352800 U 375 04134140360400 U 125 04134140373700 U 1062 04134140373701 U 1228 04134140373800 U 1777 04134140386500 U 4990 04134140402500 U 5768 04134140402600 U 3992 04134140413500 U 134 04134140423900 U 5081 04134140460203 U 813 04134140460302 U 1228 * 04134210922203 U 699 * 04134220282600 U 5541 * 04134220282700 U 5047 * 04134220301200 U 3011 * 04134230599001 U 16190 * 04134230618000 U 16348 * 04134230618002 U 1745 * 04134230622900 U 7664 * 04134280108900 R 2981 * 04134280108901 R 4562 * 04134320285800 R 5739 * 04134320299800 R 5945 * 04134320300000 R 2383 * 04134320320802 R 257 * 04134340168300 R 6657 * 04134340182100 R 5612 * 04134352588400 R 931 * 04134352596400 R 3279 * 04134352601300 R 914 * 04134352674700 R 811 * 04134352675900 R 1147 * 04134352675905 R 780 * 04134352676000 R 516 * 04134352676100 R 1197 * 04134360259419 R 2596 * 04134360269620 R 410 * 04134360269623 R 381 * 04134360273531 R 581 * 04134410761000 R 2972 * 04134410770600 R 4562 * 04134410770704 U 2152 * 04134410782319 U 1263 * 04134410787800 R 530 * 04134420867101 R 124 * 04134421132501 R 295 * 04134421132556 R 714 * 04134421132576 R 714 * 04134441431900 R 500 * 04134441433400 R 2665 * 04134441448000 R 948 * 04134441474400 R 1214 * 04134441474401 R 1777 * 04134451545900 R 1929 * 04134451546202 R 127 * 04134470253306 R 124 * 04134620275303 R 663 * 04134620304402 R 1494 * 04134620304412 R 249 * 04134630799300 R 5609 * 04134630812600 R 2321 * 04134630812601 R 2288 * 04134630840259 R 2630 * 04134641772706 R 2970 * 04134641812700 R 7984 * 04134650179000 R 134 * 04134650207901 R 2515 * 04134710736900 R 89 * 04134710827200 R 185 * 04134720375300 R 1656 * 04134720466600 R 3933 * 04134720505000 R 798 * 04135110527400 U 6764 * 04135110527401 U 5950 * 04135110545800 U 1372 * 04135110546301 U 732 * 04135110590401 U 2482 * 04135110609901 U 266 * 04135120312300 R 5157 * 04135121352500 R 765 * 04135121352501 R 699 * 04135121404200 R 5233 * 04135121455100 R 50 * 04135121517401 R 697 * 04135130384400 R 6281 * 04135130408600 R 896 * 04135130416901 R 1792 * 04135130441700 R 1197 * 04135141069528 R 6538 * 04135141070413 R 1346 * 04135141070423 R 813 * 04135141071428 R 581 * 04135151053500 R 2515 * 04135160400900 R 1718 * 04135210210101 R 1699 * 04135210210200 R 252 * 04135210255500 R 89 * 04135210255700 R 212 * 04135210260500 R 1114 * 04135220366500 R 1047 * 04135220366600 R 1280 * 04135230318100 R 135 * 04135230318600 R 2337 * 04135230319800 R 1147 * 04135230320200 R 251 * 04135230320304 R 648 * 04135230323714 R 963 * 04135310369121 U 3477 * 04135320469800 R 1245 * 04135330534000 R 2359 * 04135410359301 R 2422 05134110637100 U 132 05134120255800 R 4491 05134120255801 R 3506 05134120278400 R 10983 05134120278500 R 7703 05134120318500 R 516 05134140549900 U 4897 05134140549901 U 199 05134140553000 R 7557 05134140553100 U 5456 05134140585100 U 125 05134140585200 U 218 05134150320001 R 60 05134150324901 U 98 05134150326101 U 4084 05134150332300 U 863 05134150339300 R 106 05134150347000 R 998 05134150350600 R 2938 * 05134230640001 U 14127 * 05134230647200 U 8629 * 05134230652000 U 5834 * 05134230652002 U 4432 * 05134230652912 U 7253 * 05134230653101 U 3280 * 05134230653102 U 7664 * 05134230653302 U 5679 * 05134230653386 U 4653 * 05134230653757 U 35 * 05134230653857 U 3280 * 05134230653895 U 1512 * 05134230653913 U 1757 * 05134230736105 U 5777 * 05134230736111 U 2016 * 05134230736421 U 334 * 05134230736430 U 5242 * 05134230737904 U 124 * 05134230737912 U 124 * 05134230744807 U 4771 * 05134230745001 U 1280 * 05134230745002 U 2087 * 05134280152700 R 124 * 05134280152900 R 132 * 05134280152901 R 89 * 05134280161302 R 5727 * 05134280161901 R 11111 * 05134280171202 R 1819 * 05134280171700 R 124 * 05134280171701 R 2926 * 05134280184701 R 44255 * 05134280196338 R 44720 * 05134280197400 R 1718 * 05134280197402 R 514 * 05134310380600 U 7095 * 05134320400200 R 1753 * 05134320400209 R 2090 * 05134340266402 R 716 * 05134340266406 U 531 * 05134340271200 R 2059 * 05134360340825 R 931 * 05134412215602 U 1162 * 05134412217200 U 948 * 05134412217600 R 1114 * 05134412234402 U 981 * 05134412234403 U 797 * 05134412237000 R 9815 * 05134412238801 U 2848 * 05134412239302 U 10565 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412275900 U 334 * 05134412275901 U 2789 * 05134441488700 R 6334 * 05134441490302 R 1947 * 05134441495201 R 998 * 05134441507100 R 4943 * 05134441507400 R 2910 * 05134441509800 R 3567 * 05134441510203 R 982 * 05134441510500 R 827 * 05134441513400 R 1610 * 05134441514001 R 4099 * 05134441516000 R 1108 * 05134441519100 R 649 * 05134441519103 R 3110 * 05134450015976 U 681 * 05134450020384 U 1679 * 05134450020464 U 627 * 05134450020782 U 732 * 05134450020850 U 662 * 05134450023407 U 3636 * 05134450025624 U 85 * 05134450028901 U 7321 * 05134450031600 U 51 * 05134450042902 U 5879 * 05134450053901 U 1128 * 05134450054200 U 1008 * 05134450054207 U 9855 * 05134450059110 U 6065 * 05134450066100 U 234 * 05134450076503 U 4368 * 05134450081806 U 12845 * 05134450083701 U 6076 * 05134450091300 U 1402 * 05134450091601 U 566 * 05134450091603 U 2016 * 05134450091604 U 965 * 05134450091610 U 797 * 05134470423302 R 5602 * 05134620361009 R 963 * 05134630877002 R 6355 * 05134641831100 R 90 * 05134641834601 R 1444 * 05134641834604 R 89 * 05134641834801 R 116 * 05134641837305 R 3382 * 05134641847303 R 1370 * 05134641865800 R 2361 * 05134641865802 R 1999 * 05134641865806 R 1995 * 05134661004103 R 1831 * 05134661007305 R 8000 * 05134661018603 R 8250 * 05134710969400 R 89 * 05134710991700 R 8083 * 05134720603600 R 2151 * 05134720603700 U 4478 * 05134740714800 R 1527 * 05134740732100 R 1610 * 05134740736100 R 780 * 05135110640400 U 186 * 05135110648600 R 1147 * 05135110648700 U 1396 * 05135110652101 U 467 * 05135110706608 U 742 * 05135110715602 U 2438 * 05135110715603 U 3040 * 05135110718508 U 282 * 05135110718509 U 249 * 05135110783400 U 7789 * 05135120384201 R 2937 * 05135130450702 R 89 * 05135130517500 R 23 * 05135141088118 R 47997 * 05135141126303 R 2184 * 05135151065212 R 367 * 05135160432301 R 2520 * 05135160497200 R 7135 * 05135210310300 R 765 * 05135210310401 R 963 * 05135210338000 R 2164 * 05135210360100 U 832 * 05135210360102 R 763 * 05135210361000 R 2119 * 05135210363900 R 3288 * 05135210364000 R 3177 * 05135210399800 R 807 * 05135210399802 U 763 * 05135210461302 U 1145 * 05135220456100 R 1329 * 05135230409604 R 1394 * 05135230423400 R 5526 * 05135230423401 R 89 * 05135230471100 R 97 * 05135230476300 R 1355 * 05135230491400 R 2631 * 05135310463100 U 3322 * 05135310463200 U 4729 * 05135330657100 R 599 * 05135330676200 R 2223 * 05135350493500 R 2724 * 05135410403001 R 1707 * 05135410405800 R 1578 * 05135410406400 R 37793 * 05135420307300 R 4813 * 05135430315100 R 27281 06134110787700 U 3280 06134110787800 U 4822 06134120391101 R 1773 06134130677602 R 4318 06134140598003 U 6307 06134140603501 U 1228 06134140612300 U 124 06134140612400 U 1215 06134140612500 U 498 06134140615100 U 2387 06134140615200 U 2016 06134140633500 U 583 06134140636900 U 4985 06134140636901 U 1024 06134140658200 U 11538 06134140658300 U 1947 06134140658400 U 9757 06134140703500 U 9382 * 06134210990700 U 1445 * 06134210991500 U 317 * 06134211009901 U 2086 * 06134211009906 U 4359 * 06134211013903 U 6154 * 06134220462800 U 3329 * 06134220462803 U 3306 * 06134230780145 U 2051 * 06134230780178 U 2664 * 06134230784124 U 183 * 06134230784209 U 7531 * 06134230784801 U 2152 * 06134230784802 U 1147 * 06134230785201 U 513 * 06134230785300 U 1144 * 06134230785811 U 252 * 06134230786900 U 4957 * 06134230786901 U 2801 * 06134230787511 U 11487 * 06134230787702 U 7496 * 06134230787789 U 2299 * 06134230790001 U 4353 * 06134230791500 U 516 * 06134230793401 U 1734 * 06134230793406 U 1694 * 06134232724800 U 1529 * 06134232727800 U 3607 * 06134232734500 U 16220 * 06134232736500 U 5384 * 06134232747300 U 1836 * 06134232752800 U 12861 * 06134232752900 U 9434 * 06134232753201 U 10199 * 06134280202201 R 1280 * 06134280202203 R 1328 * 06134280202210 R 896 * 06134280202214 R 891 * 06134280202300 R 450 * 06134310448304 R 1979 * 06134310681900 R 566 * 06134310706800 R 798 * 06134320516103 R 11640 * 06134340356000 R 815 * 06134410048808 U 1296 * 06134410050400 R 124 * 06134410058701 U 3925 * 06134410060100 R 2203 * 06134410060407 U 6239 * 06134421537602 R 284 * 06134432690600 R 1214 * 06134432691400 R 2086 * 06134432692000 R 2957 * 06134432692600 R 299 * 06134432692800 R 7496 * 06134432695400 R 1228 * 06134432701300 R 549 * 06134432718302 R 125 * 06134440505200 R 1714 * 06134450095000 U 6912 * 06134450100200 U 1418 * 06134450103503 U 2821 * 06134450138300 U 127 * 06134450154900 U 1263 * 06134460504302 R 56011 * 06134460555301 R 5943 * 06134460556203 R 334 * 06134460556210 R 2389 * 06134470758100 R 3537 * 06134610217700 U 268 * 06134610236900 U 10532 * 06134620475808 R 1612 * 06134620517877 R 11304 * 06134620517895 R 8293 * 06134631052500 R 267 * 06134631067900 R 1228 * 06134641921200 R 4208 * 06134641921901 R 25337 * 06134650297200 R 2223 * 06134650307104 R 91 * 06134650318800 R 2555 * 06134650331900 R 89 * 06134650332500 R 124 * 06134711011600 R 5491 * 06134711012700 R 4897 * 06134711059500 R 125 * 06134720269315 U 90 * 06134720684100 U 2794 * 06134720706200 U 1490 * 06134720808400 U 11797 * 06134720810700 U 249 * 06134720811400 R 168 * 06134720817700 U 8859 * 06134740802300 R 2976 * 06134740804500 R 1841 * 06134740806100 R 2072 * 06135120583400 R 1070 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120583403 R 683 * 06135130589800 R 2631 * 06135130617500 R 665 * 06135130617503 R 1477 * 06135141134100 R 685 * 06135141136004 R 1714 * 06135141136404 R 2301 * 06135141172400 R 819 * 06135141181709 R 262 * 06135160539400 R 2476 * 06135160539612 R 348 * 06135160539614 R 166 * 06135210494000 R 1401 * 06135210494001 R 763 * 06135220524109 R 4666 * 06135220553500 R 35755 * 06135230520300 R 383 * 06135310501400 U 12187 * 06135310533700 U 132 * 06135310535800 U 1593 * 06135310539100 U 1311 * 06135310562600 U 410 * 06135310562800 U 616 * 06135330753400 R 1014 * 06135330753416 R 1261 * 06135340802346 R 232 * 06135340804802 R 3876 * 06135340853012 R 946 * 06135340853200 R 1280 * 06135340902200 R 931 * 06135340902400 R 1694 * 06135340916900 R 151 * 06135412411600 R 680 * 06135440307100 R 46222 * 06135440307500 R 15327 07134110959600 U 1228 07134111061200 U 1988 07134111061300 U 1363 07134111061400 U 1329 07134111071900 U 124 07134111072000 U 132 07134120419015 R 2732 07134120419023 R 1128 07134120467100 R 8218 07134130785800L R 49658 07134140798400 U 2801 07134140804300 U 2734 07134140804400 U 581 07134140812801 U 1527 07134140814600 U 6573 * 07134211043403 U 112 * 07134211043409 U 1776 * 07134220546700 U 3304 * 07134220547100 U 14352 * 07134220547300 U 4024 * 07134220557100 U 948 * 07134220557200 U 4577 * 07134230813007 U 1428 * 07134230817200 U 2194 * 07134230817300 U 9 * 07134230827803 U 9938 * 07134230827808 U 1332 * 07134230829862 U 10349 * 07134230831011 U 5417 * 07134230834205 U 2535 * 07134230834256 U 641 * 07134240814600 R 1062 * 07134320530400 R 4285 * 07134320545900 R 82 * 07134351190101 U 913 * 07134351190102 U 1145 * 07134351219000 U 142 * 07134351219005 U 1678 * 07134351219006 U 1953 * 07134351274505 U 2105 * 07134360440105 R 1195 * 07134411925900 R 3006 * 07134411925902 U 3279 * 07134411960903 U 1890 * 07134421554767 R 192 * 07134421595500 R 92 * 07134421633502 R 1630 * 07134432844400L R 3997 * 07134432902903 L R 1936 * 07134432903500L R 5248 * 07134432921707 R 2109 * 07134432932000L R 3095 * 07134432936900 L R 9862 * 07134432941504 R 5318 * 07134432948400 R 2139 * 07134432954900L R 4064 * 07134432955705 R 830 * 07134432957200L R 2661 * 07134460587500 R 1645 * 07134460587501 R 5407 * 07134460611100 R 1798 * 07134471420100 R 1529 * 07134610277501 U 1547 * 07134610291700L U 135 * 07134610291704 L U 2357 * 07134620560602 U 381 * 07134631138500 L R 2132 * 07134631161300L R 6450 * 07134641575503 R 655 * 07134641607707 R 1757 * 07134641607711 R 216 * 07134641615902L R 4061 * 07134650361601 L R 562 * 07134650403600 R 348 * 07134720888100 L R 2686 * 07134720896900L R 965 * 07134720959549 R 232 * 07134740963900 R 1394 * 07134740964000 R 381 * 07135120598300 R 252 * 07135120660400 L R 5607 * 07135120660801 R 6763 * 07135120689300 L R 9758 * 07135120690300L R 1994 * 07135120691300 L R 6334 * 07135120691600L R 2641 * 07135120693700 L R 3844 * 07135151330403L R 1258 * 07135160672501 R 2734 * 07135210582800 R 1396 * 07135410681500 R 1064 * 07135410681600 R 1029 * 07135420436800 R 6010 * 07135430443010 R 6748 * 07135430443100 R 6909 * 07135430444900 R 6616 * 07135450556312 R 2086 08134111119700L U 5681 08134120518100 L R 10511 08134120518103L R 4467 08134140929300 L U 11861 08134150621600L R 1562 08134150665307 L R 538 * 08134220645500L U 3420 * 08134220645602 L U 6643 * 08134220670300L U 9374 * 08134230901500 L U 5376 * 08134241038700L R 16752 * 08134280368906 L U 11223 * 08134410133409L R 7842 * 08134410141101 L U 12800 * 08134431158536L R 2311 * 08134431246707 L R 12404 * 08134452173100L R 3041 * 08134452200900 L R 2240 * 08134452206301 R 1988 * 08134452233301 R 8282 * 08134460672703 U 16320 * 08134460676600 L U 2532 * 08134460720303L U 1458 * 08134460728302 L R 1272 * 08134460732002L R 1376 * 08134460733513 L U 2079 * 08134460733514L U 1650 * 08134460733516 L U 1165 * 08134460734809 U 21101 * 08134460735703 L R 1794 * 08134620656300L R 7552 * 08134631170700 L R 8560 * 08134631173603 R 2150 * 08134631177900 L R 15958 * 08134631182204L R 5414 * 08134660950207 L R 1435 * 08134660958122L R 5812 * 08134660958123 L R 6445 * 08134660958147L R 6331 * 08134660987400 L R 5956 * 08135151362927L R 2461 * 08135151389900 L R 12139 * 08135230703200L R 15370 * 08135230735008 R 19994 * 08135230762000L R 11274 * 08135310711912 L U 1496 * 08135310711919L U 1973 * 08135320912900 R 5947 * 08135330997600L R 1435 * 08135341170000 L R 19745 09134120547700L U 18424 09134130921302 L R 656 09134130949700L U 11427 09134130950800 L U 11071 * 09134211183600L U 3694 * 09134211183900 L U 1913 * 09134230914801L U 9331 * 09134280007902 L U 21055 * 09134280009102L U 20727 * 09134320689100 L U 20765 * 09134320731112L U 31868 * 09134340514406 L R 4085 * 09134351649200L U 4621 * 09134360530200 L R 27150 * 09134360534121L R 74789 * 09134412010401 L U 5777 * 09134431394403 R 1476 * 09134431394404 R 1386 * 09134431394405 R 2175 * 09134431399314 L R 2012 * 09134431399316 R 6260 * 09134431426900 L R 2281 * 09134431426909L R 2444 * 09134431476200 L R 11580 * 09134450938909L R 23853 * 09134450955301 L R 12989 * 09134450955501 R 10914 * 09134450980300 L R 5526 * 09134470470302L R 3895 * 09134470477000 L R 12553 * 09134470477500L R 20391 * 09134470482500 L R 20433 * 09134470492200L R 2876 * 09134473202200 L R 15282 * 09134473204000L R 7866 * 09134473207400 L R 10040 * 09134473209303L R 9287 * 09134473210900 L R 9122 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473219400L R 22254 * 09134473219401 R 5387 * 09134473221400L R 12069 * 09134473240801 R 19518 * 09134473241500L R 7332 * 09134631946113 R 21312 * 09134631953123L R 2748 * 09134631953830 L R 1515 * 09134631954154L R 2794 * 09134631963905 L R 7654 * 09134631984300L R 26105 * 09134631994502 L R 40583 * 09134641677200L R 3527 * 09134661042901 L R 15434 * 09134661045400L R 23295 * 09134661057201 L R 4526 * 09134661087502L R 987 * 09134711591500 L R 134 * 09134741237935 R 125429 * 09134741390600 L R 8490 * 09135120829804 R 2298 * 09135151029700 R 184 * 09135211189400L R 14021 * 09135310903200 L U 11833 * 09135310920800L U 2353 * 09135320967600 R 12791 * 09135320967700 R 6881 * 09135320998400 L R 7098 * 09135350812300L R 1659 * 09135450785400 L R 6256 10134111519600L U 5138 10134120617208 L R 5099 10134120677000L R 34485 10134141140200 L U 5017 10134141201200E U 914 10134150847500 L R 6706 10134150865100L R 2197 10134150867201 L R 4173 10134150867202L R 6750 10134150868011 R 20621 10134150869200L R 131 * 10134211248005 L U 5902 * 10134211267400L U 38781 * 10134220299701 L R 7043 * 10134231044400L U 8384 * 10134231044401 L U 2542 * 10134231044402L U 5905 * 10134231044500 L U 3312 * 10134231074300L U 223 * 10134231074302 L U 517 * 10134280094301L U 7790 * 10134280096700 L U 3052 * 10134310684711L R 8350 * 10134310684712 L R 4762 * 10134310705855L R 27172 * 10134310705961 R 754 * 10134320855900L U 10526 * 10134320897305 L U 13766 * 10134351708000L R 2069 * 10134411046900 L U 19797 * 10134421035101L R 859 * 10134451021201 L R 37269 * 10134451026300L R 1925 * 10134460933000 L R 2275 * 10134460938003L U 4166 * 10134471239200 L R 2053 * 10134471245300L R 3384 * 10134471251400 L R 2107 * 10134471262800L R 7031 * 10134471286900 L R 320 * 10134471349300L R 12020 * 10134471357900 L R 997 * 10134473155100L R 2929 * 10134473157600 L R 1392 * 10134473157902L R 2557 * 10134473158000 L R 5649 * 10134473159001L R 14378 * 10134473159304 L R 2941 * 10134473165500L R 1456 * 10134473167500 L R 3291 * 10134620837801L U 4517 * 10134632016109 L R 2045 * 10134632032412L R 1108 * 10134632032470 L R 970 * 10134632033603L R 5140 * 10134632044202 L R 3657 * 10134641318120E R 18502 * 10134650573907 L R 12192 * 10134661094800L R 6405 * 10134661097400 L R 7339 * 10134661119201L R 12327 * 10134661126500 L R 20674 * 10134661129702L R 14375 * 10134721200200 L R 33622 * 10134721202500L R 1616 * 10134731107900 L R 2699 * 10134731108500L R 3628 * 10134731108501 R 1701 * 10134741461600L R 1548 * 10135131065601 L R 549 * 10135131076305 R 96 * 10135140617835 L R 5227 * 10135140645943L R 60342 * 10135151081100 R 2072 * 10135151133400 R 2235 * 10135211228400 L R 6785 * 10135220776000L R 6464 * 10135230959700 L R 13155 * 10135320000099L U 14799 * 10135320026200 L R 4982 * 10135320065100L U 10511 * 10135320069124 L R 12088 * 10135320083700L U 4174 * 10135320094807 U 11260 * 10135320101301L U 13003 * 10135331383600 L R 3488 * 10135350862600L R 1684 * 10135410807205 L R 1737 * 10135410810202L R 1899 * 10135410816300 L R 3029 * 10135410826904L R 5644 * 10135410832200 L R 9510 * 10135410840300L R 37155 * 10135422030000 L R 2124 * 10135422049200L R 34791 11134141400400 L U 1781 11134141418601L U 17738 11134150915300 L R 18636 11134150915303L R 49009 11134150915900 L R 21632 11134150918300L R 37575 11134150918601 L R 35222 11134150919200L R 27021 11134150919600 L R 131 11134150930800L R 22480 11134150943400 L R 22210 11134150945913 R 20551 11134150948400 L R 27906 11134150958600L R 21348 11134150962350 L R 20883 11134150964700L R 6557 11134150985500 L R 27207 * 11134211309201L U 1377 * 11134211311607 E U 4651 * 11134211311610 U 20506 * 11134211319707 U 192 * 11134211321049 U 13731 * 11134211321242 L U 1220 * 11134211321277 U 625 * 11134211321889 L U 1331 * 11134220925710 R 10748 * 11134220950100 L U 25630 * 11134220962201L U 12734 * 11134231563100 U 13782 * 11134231661200L U 38794 * 11134280174600 L U 1447 * 11134280179809L U 11580 * 11134310759702 L R 35857 * 11134310767401L R 15171 * 11134320969100 L U 10868 * 11134340591902L R 4321 * 11134340669002 L R 44150 * 11134351867200L R 14122 * 11134360646202 L R 10562 * 11134360646206 R 11592 * 11134421141054 R 1727 * 11134431679900L R 8413 * 11134431691300 L R 5915 * 11134431726900L R 2697 * 11134431830400 L R 1159 * 11134451118700L R 5339 * 11134451166612 R 3412 * 11134461055101L U 2496 * 11134461065901 L R 1403 * 11134461080705L U 19787 * 11134471512300 L R 1964 * 11134471551000L R 7930 * 11134632050301 L R 2406 * 11134632054415 R 3031 * 11134632057640 L R 2038 * 11134632068208L R 4636 * 11134632069200 L U 2000 * 11134632073012L R 6154 * 11134632079431 L R 14568 * 11134641398706L R 19937 * 11134650612805 L R 18900 * 11134650613015 R 960 * 11134650613401 L R 13043 * 11134650613426L R 3162 * 11134650614600 L R 2055 * 11134650614801L R 27107 * 11134650615811 L R 15448 * 11134650621702L R 23655 * 11134650629004 L R 7203 * 11134661179118L R 2425 * 11134661179136 L R 22471 * 11134711900300L R 17995 * 11134721210400 L R 1290 * 11134721229600L R 14289 * 11134721238300 L R 9249 * 11134721239000L R 3679 * 11134721240900 L R 2472 * 11134721246400L R 14760 * 11134721247100 L R 4012 * 11134721256300 R 3181 * 11134721257700 L R 4332 * 11135111625700L U 1570 * 11135121015808 R 198 * 11135140642404L R 6109 * 11135140646312 L R 18828 * 11135140658742L R 45728 * 11135140667900 L R 17336 * 11135151150700 R 4409 * 11135151159200 R 2020 * 11135151175600 R 2386 * 11135151180000 R 3491 * 11135161186104 R 18045 * 11135161213400 R 15529 * 11135211580902 U 1709 * 11135311178501 L U 7040 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341525000L R 630 * 11135341578021 R 13019 * 11135410974500L R 1670 * 11135410974504 R 2222 * 11135411072900L R 15236 * 11135450873009 L R 2110 * 11135450881400L R 5231 * 11135450899700 L R 1154 * 11135450899800L R 12216 * 11135450912701 L R 2445 * 11135450912713 R 4146 12134141551300 L U 2172 12134141646400L U 1284 12134151098101 L R 8361 12134151117500L R 3122 12134151117800 L R 5622 12134151135714L R 2209 * 12134211324501 L U 5859 * 12134211327001L U 3009 * 12134221010018 L U 5869 * 12134221019902L U 12729 * 12134221020904 L U 822 * 12134231158406L U 2792 * 12134231163300 L U 2424 * 12134231388500L U 106940 * 12134241681501 R 3063 * 12134241686150L R 9044 * 12134280256800 L U 14478 * 12134340674401L R 7868 * 12134340679600 L R 775 * 12134340694600L R 8113 * 12134351977701 L R 15541 * 12134351988200L R 23611 * 12134360656600 L R 6194 * 12134360662005L R 1667 * 12134360703200 L R 2151 * 12134411235410 U 11773 * 12134431835000 L R 55194 * 12134431835600 R 435 * 12134431846000 L R 96 * 12134431866204L R 4726 * 12134431893400 L R 2498 * 12134431907403L R 5085 * 12134431928800 L R 61776 * 12134431986100L R 832 * 12134440108000 L R 1007 * 12134440112500L R 1480 * 12134440113501 L R 2949 * 12134440116900L R 1830 * 12134440117000 L R 1683 * 12134440119701 R 1147 * 12134440144801 L R 131 * 12134451210200L R 11364 * 12134451251602 L R 4799 * 12134461139001L R 5250 * 12134461181501 L R 19318 * 12134461194901L U 3009 * 12134461200100 L R 11436 * 12134471561403 R 29850 * 12134471564903 L R 1465 * 12134471565201L R 13333 * 12134471581800 L R 8195 * 12134471594400L R 16041 * 12134471596900 L R 4116 * 12134471599200L R 7039 * 12134471605600 L R 27699 * 12134471615607L R 33620 * 12134471631400 L R 5915 * 12134471637701L R 48756 * 12134471641907 L R 7193 * 12134471649601 R 3072 * 12134471655600 L R 5604 * 12134471656016L R 2618 * 12134471666705 L R 806 * 12134471678100L R 3668 * 12134641440610 R 11158 * 12134641445603L R 1175 * 12134641452919 E R 35232 * 12134641465201L R 7665 * 12134641470100 L R 6798 * 12134650683700L R 1145 * 12134660103456 L U 3320 * 12134660118400L R 12180 * 12134660129875 L R 1987 * 12134660129880 R 2228 * 12134660129881 R 6324 * 12134660138100L R 5910 * 12134712008900 L R 7175 * 12134741663100L R 4069 * 12135111893801 L R 5837 * 12135131220600L R 8542 * 12135131278305 L R 2133 * 12135140684500L R 5802 * 12135140705700 L R 15033 * 12135140705800L R 11431 * 12135140706200 L R 10411 * 12135140717300L R 11974 * 12135140723902 L R 6221 * 12135140730600L R 16099 * 12135140735002 L R 27280 * 12135140738113L R 8269 * 12135140745586 L R 5291 * 12135140754600L R 16686 * 12135140770009 L R 5679 * 12135140773200L R 30298 * 12135140780201 L R 15727 * 12135151088295L R 7528 * 12135151098811 L R 18851 * 12135151111802L R 65721 * 12135151112100 L R 10197 * 12135161273600L R 6399 * 12135161274900 L R 7175 * 12135161321000L R 263 * 12135161321100 L R 5170 * 12135212335513L R 817 * 12135212379900 L R 57864 * 12135212835900L R 20529 * 12135220942800 L R 9687 * 12135231046900 U 11228 * 12135231067300 L U 2887 * 12135231072100L U 22053 * 12135231072800 L R 6114 * 12135231075003L R 3075 * 12135231095000 L R 2949 * 12135231108600L R 1331 * 12135321283800 L R 11951 * 12135322102800L R 10257 * 12135322128605 L R 11545 * 12135322130608L R 14392 * 12135322132400 L R 9675 * 12135322143205L R 7583 * 12135331793100 L R 2190 * 12135412627400L R 4241 * 12135430842050 L R 6726 * 12135430842161L R 1780 * 12135430842210 L R 1498 * 12135430849781L R 11019 * 12135430849981 L R 3982 * 12135450924800L R 4730 * 12135450925800 L R 2284 * 12135450926100L R 16759 * 12135450926300 L R 3570 * 12135450945008L R 2129 * 12135450946100 L R 11630 * 12135450946500L R 20721 * 12135450946800 L R 1183 * 12135450953500L R 3442 * 12135450962242 L R 1509 * 12135450971800L R 14751 13134110943001 U 11305 13134110968403 U 5330 13134120848800 U 4458 13134120860197 R 1131 13134131344600 R 1086 13134131348700 R 13851 13134151170800 R 3184 * 13134211388408 U 2009 * 13134211391101 U 7767 * 13134211395500 U 18712 * 13134221051700 U 12291 * 13134221054423 U 2939 * 13134221099006 U 12254 * 13134221111500 U 22962 * 13134231785945 U 3691 * 13134231804577 U 1324 * 13134241722800 R 6472 * 13134241723100 R 3625 * 13134241747600 R 3737 * 13134241781700 R 669 * 13134241782600 R 4442 * 13134241790300 R 4488 * 13134280391902 U 13817 * 13134310888302 R 7336 * 13134321182000 U 64956 * 13134340731808 R 1708 * 13134340780500 R 1759 * 13134360704724 R 1718 * 13134360709000 R 12397 * 13134360720300 R 3612 * 13134360724121 R 6375 * 13134360724239 R 35562 * 13134360726005 R 17161 * 13134360726800 R 8758 * 13134360728701 R 3741 * 13134360732901 R 5835 * 13134360737205 R 2920 * 13134360740401 R 3837 * 13134360753801 R 3138 * 13134360757100 R 2695 * 13134360759100 R 24526 * 13134360759600 R 13130 * 13134360760302 R 4103 * 13134410294300 R 746 * 13134410301900 R 8211 * 13134410306300 R 7530 * 13134410316501 U 12002 * 13134410326423 U 7659 * 13134410335700 R 139 * 13134410336800 R 10266 * 13134420612905 R 1841 * 13134420635501 R 8254 * 13134440900804 R 4290 * 13134440903701 R 131 * 13134440903900 R 2657 * 13134440904000 R 1915 * 13134440904001 R 6001 * 13134440904100 R 1724 * 13134440904200 R 1799 * 13134440904800 R 1743 * 13134440905502 R 1354 * 13134440936422 U 924 * 13134440992200 U 1389 * 13134451262651 R 17561 * 13134451262800 R 13155 * 13134451264004 R 6715 * 13134451272902 R 2325 * 13134451289306 R 3016 * 13134451291102 R 19261 * 13134451302524 R 1435 * 13134451307001 R 14843 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134451307900 R 4845 * 13134451311003 R 6384 * 13134461248901 U 2409 * 13134461274802 U 2067 * 13134461283000 R 14792 * 13134461286802 U 2529 * 13134461309401 R 2431 * 13134461317600 R 1389 * 13134461329300 R 2092 * 13134461333201 R 6683 * 13134461333202 R 3810 * 13134461333203 R 14107 * 13134461333204 R 4298 * 13134461341300 R 1581 * 13134461345903 U 4926 * 13134461345911 U 11518 * 13134461345912 U 16331 * 13134461347300 R 8046 * 13134461353701 U 4173 * 13134461354800 R 1199 * 13134461354802 U 2508 * 13134461355401 R 1764 * 13134461357600 R 14371 * 13134471776105 R 4554 * 13134471777907 R 717 * 13134471810803 R 2634 * 13134621078000 R 36811 * 13134632136802 R 7436 * 13134632144700 R 3115 * 13134641515500 R 20350 * 13134660149902 R 2029 * 13134712147300 R 796 * 13134721427100 R 5110 * 13134731479900 R 1414 * 13134731480000 R 6044 * 13134731482000 R 10511 * 13135112038300 U 2543 * 13135112097300 U 6877 * 13135140811007 R 2696 * 13135140811501 R 4290 * 13135151120805 R 13244 * 13135151131803 R 15057 * 13135151167905 R 18005 * 13135161406100 R 29864 * 13135161406200 R 24844 * 13135161406300 R 32854 * 13135161441900 R 117 * 13135213807901 R 13984 * 13135213901000 R 4709 * 13135220990001 R 98 * 13135220990100 R 1412 * 13135231290900 U 2315 * 13135311425700 U 1647 * 13135341746800 R 5772 * 13135341750800 R 20368 * 13135341751300 R 26508 * 13135341757900 R 21635 * 13135341760482 R 4552 * 13135420829700 R 2001 * 13135431210100 R 3324 * 13135431254000 R 1981 * 13135440792800 R 29837 * 13135451002600 R 1322 * 13135451038400 R 1444 * 13135451039500 R 2622 * 13135451040200 R 2145 * 13135451046000 R 2088 * 13135451047900 R 3780 * 13135451062100 R 1193 * 13135451062600 R 1189 14134111000501 U 11474 14134121900400 U 131 14134141918000 U 21055 14134141932800 U 11304 14134151311000 R 1291 * 14134211419807 U 4415 * 14134211432189 U 1370 * 14134211437500 U 12911 * 14134211437800 U 1684 * 14134211440302 U 4364 * 14134211440407 U 7516 * 14134211442804 U 2926 * 14134211445400 U 1291 * 14134211445410 U 2379 * 14134211451905 U 1548 * 14134211454201 U 2300 * 14134221159638 U 889 * 14134221159776 U 3004 * 14134231846404 U 19739 * 14134231861901 U 32504 * 14134231861907 U 14021 * 14134241831100 R 9118 * 14134241851500 R 7670 * 14134241885200 R 3979 * 14134280418800 U 6381 * 14134280418900 U 10969 * 14134310948066 R 6797 * 14134340789300 R 5919 * 14134340804700 R 3638 * 14134340816903 R 1975 * 14134340821404 R 13867 * 14134352175600 R 25878 * 14134352177301 R 1245 * 14134360795162 R 2792 * 14134360795193 R 814 * 14134360795345 R 2433 * 14134360807700 R 29167 * 14134360819900 R 2395 * 14134410341001 U 6592 * 14134410341200 R 2338 * 14134410376301 U 8030 * 14134420777207 R 1063 * 14134432132900 R 5819 * 14134432150600 R 7387 * 14134432160100 R 26853 * 14134432171300 R 3358 * 14134432172700 R 3807 * 14134432200301 R 1764 * 14134441062601 U 15292 * 14134441080305 U 6091 * 14134451353800 R 5835 * 14134451366101 R 1783 * 14134451379502 R 2659 * 14134451380104 R 1589 * 14134451381104 R 697 * 14134461390001 R 265 * 14134461393100 R 4687 * 14134461427300 R 4448 * 14134461431900 R 5668 * 14134461441400 R 6129 * 14134461445100 R 4317 * 14134461445400 R 5414 * 14134461448203 R 15757 * 14134461477900 R 2376 * 14134472012100 R 3162 * 14134472029220 R 660 * 14134610671800 U 56020 * 14134621184704 R 2926 * 14134621185000 R 3223 * 14134621207600 R 96 * 14134621223814 R 8020 * 14134632173001 R 2242 * 14134632173603 R 1918 * 14134640469000 R 5633 * 14134640523500 R 8105 * 14134650809100 R 2372 * 14134650833700 R 11844 * 14134651400100 U 4406 * 14134660368002 U 20083 * 14134660387602 U 6087 * 14134660389701 U 2146 * 14134721452800 R 1500 * 14134721456700 R 4743 * 14134721503100 U 31710 * 14134721539000 R 18367 * 14134721539800 R 12494 * 14134731648401 R 3016 * 14134731662001 R 8642 * 14134731725500 R 5933 * 14135112226701 U 1401 * 14135121358105 R 4455 * 14135121405800 R 7307 * 14135121410610 R 740 * 14135131562200 R 1812 * 14135140881403 R 23344 * 14135140918052 R 2992 * 14135140918057 R 19990 * 14135151353700 R 12867 * 14135161474701 R 1370 * 14135161503600 R 3396 * 14135161510700 R 8950 * 14135231379000 U 2146 * 14135311536700 U 98 * 14135311536800 U 1210 * 14135311536900 U 202 * 14135311537102 U 5793 * 14135311541000 U 37066 * 14135321422400 R 3083 * 14135321425800 R 2317 * 14135321426000 R 2395 * 14135321427025 R 3406 * 14135321428200 R 20665 * 14135321431200 R 5475 * 14135321432500 R 3311 * 14135321436300 R 3353 * 14135321436800 R 19617 * 14135321436900 R 1671 * 14135321441423 R 2755 * 14135321441600 R 5242 * 14135321445300 R 3655 * 14135321445700 R 12803 * 14135321446800 R 17647 * 14135321446902 R 1166 * 14135321459500 R 1187 * 14135321467133 R 4485 * 14135321470100 R 3235 * 14135321470300 R 13518 * 14135321470700 R 2309 * 14135321476697 R 4196 * 14135321476701 R 4880 * 14135331914300 R 674 * 14135351188700 R 10714 * 14135351195308 R 838 * 14135351196211 R 28333 * 14135351205300 R 4241 * 14135351211400 R 2557 * 14135351211408 R 2119 * 14135351247700 R 5534 * 14135351248003 R 7145 * 14135351263129 R 3180 * 14135351301100 R 11248 * 14135351307200 R 5257 * 14135351316500 R 1898 * 14135351318900 R 11122 * 14135411193300 R 6084 * 14135411239809 U 792 * 14135420923957 R 6455 * 14135420924000 R 1141 * 14135431377400 R 2792 * 14135432285800 R 8950 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135451121701 R 2517 15134111048101 L U 11749 15134111055300 U 43541 15134120960802 U 11376 15134120966339 U 6614 15134120987263 U 12765 15134120996301 U 6521 15134121021209 U 7466 15134131506300 R 2468 15134151356100 R 7423 * 15134210104701 U 28665 * 15134210105201 U 6907 * 15134210115804 U 3274 * 15134221201204 U 6693 * 15134221214600 U 5233 * 15134221217020 U 30904 * 15134221217022 U 350 * 15134221217023 U 1431 * 15134221221311 U 2726 * 15134221229401 U 5032 * 15134221235703 U 2274 * 15134221244311 U 3085 * 15134221265701 U 13664 * 15134231868016 U 131 * 15134231927003 U 11172 * 15134241921400 R 45186 * 15134280532608 U 11822 * 15134310964901 R 2725 * 15134310970403 R 1429 * 15134320024514 R 13886 * 15134320031503 R 1014 * 15134320044900 R 1835 * 15134320044905 R 96 * 15134320046108 R 1531 * 15134320056413 R 233 * 15134350155500 U 7987 * 15134350160300 U 19243 * 15134411507604 U 6393 * 15134411510000 U 1815 * 15134411552503 U 1298 * 15134411572800 U 6349 * 15134411598202 U 6272 * 15134420026705 U 6435 * 15134420065214 U 2872 * 15134430163400 R 10459 * 15134430182500 U 9336 * 15134430182604 U 2119 * 15134430188400 R 11274 * 15134430211900 R 34826 * 15134430212000 R 3004 * 15134430214800 R 21799 * 15134430234000 R 1659 * 15134441110000 R 6006 * 15134441112301 R 1196 * 15134441118400 R 376 * 15134441124706 R 432 * 15134441126736 R 3947 * 15134441126940 R 4417 * 15134441134305 R 5319 * 15134441167300 R 6864 * 15134451829300 R 1429 * 15134451831502 R 38481 * 15134451835004 R 11115 * 15134451835400 R 2331 * 15134451898723 R 3110 * 15134451935500 R 1097 * 15134451971502 R 3329 * 15134451981500 R 12236 * 15134461494600 R 9377 * 15134461503200 R 11624 * 15134461526801 R 1529 * 15134461567802 R 57077 * 15134461571300 R 12699 * 15134461581800 R 997 * 15134461588000 R 1165 * 15134461588111 R 3323 * 15134472431206 R 4107 * 15134472470305 R 3214 * 15134472472800 R 3586 * 15134472491416 R 99 * 15134472491417 R 333 * 15134472504300 R 931 * 15134472504305 R 1114 * 15134472505612 R 382 * 15134472505620 R 632 * 15134472506100 R 1381 * 15134472508713 R 1646 * 15134472508733 R 715 * 15134472525202 R 3352 * 15134621269501 R 14528 * 15134621327401 R 11869 * 15134632206800 R 10408 * 15134632206804 R 14732 * 15134632240306 R 6598 * 15134632240500 R 17108 * 15134640499411 R 7619 * 15134640504800 R 4941 * 15134640554205 R 2556 * 15134640591708 R 8846 * 15134640600021 R 265 * 15134650847100 R 4595 * 15134650867203 U 10954 * 15134650876204 U 7392 * 15134660305000 R 6049 * 15134660305511 R 22930 * 15134660310306 U 1775 * 15134660311200 R 28151 * 15134660317500 R 5470 * 15134660323008 U 33549 * 15134660325900 R 42827 * 15134660326002 U 6071 * 15134712394000 R 2803 * 15134712394601 R 299 * 15134712396200 R 1164 * 15134712420100 R 580 * 15135112418200 R 9180 * 15135112426802 U 2413 * 15135112449200 R 12596 * 15135121452100 R 300 * 15135121453400 R 7037 * 15135121526900 R 14481 * 15135121526904 R 12641 * 15135121530600 R 5577 * 15135121531302 R 7035 * 15135121531311 R 99 * 15135121531317 R 96 * 15135121531400 R 3396 * 15135131647600 R 11172 * 15135140069809 R 8282 * 15135151417602 R 2132 * 15135151438301 R 1029 * 15135151443703 U 8419 * 15135151447102 U 2586 * 15135151448401 R 1854 * 15135151448500 R 650 * 15135151571408 U 15726 * 15135161571001 R 932 * 15135161577200 R 5233 * 15135161642901 R 1184 * 15135161642903 R 752 * 15135212082800 R 2111 * 15135212082801 R 2630 * 15135212082900 R 1875 * 15135221176800 R 7252 * 15135221209207 R 931 * 15135221210700 R 1915 * 15135221237007 U 4503 * 15135321510400 R 4115 * 15135321513400 R 16412 * 15135321520100 R 1913 * 15135321521000 R 2018 * 15135321522700 R 2342 * 15135321570100 R 3478 * 15135321572700 R 4201 * 15135331980401 R 6159 * 15135331980900 R 14631 * 15135331986300 R 1631 * 15135331999901 R 2551 * 15135332012000 R 4414 * 15135332014615 R 3317 * 15135332014627 R 1479 * 15135332080000 R 3160 * 15135332080101 R 1529 * 15135332098306 R 698 * 15135332119101 R 1298 * 15135332119108 R 3198 * 15135332119110 R 1394 * 15135342078802 R 11742 * 15135342081800 R 15417 * 15135342090700 R 5619 * 15135342119800 R 1049 * 15135351333700 R 2804 * 15135351342600 R 11205 * 15135351358800 R 1726 * 15135351358801 R 5064 * 15135351359600 R 1844 * 15135351364900 R 2023 * 15135351384500 R 2589 * 15135351396100 R 4106 * 15135351421900 R 1263 * 15135351430200 R 12189 * 15135351433800 R 2369 * 15135351440400 R 16608 * 15135351479105 R 1463 * 15135351479106 R 333 * 15135351482400 R 2219 * 15135351487801 R 1379 * 15135411256300 R 19739 * 15135411278100 U 7109 * 15135411283200 U 10521 * 15135411307400 U 15824 * 15135411329000 R 1667 * 15135411346500 U 31136 * 15135411349402 U 49153 * 15135411357600 R 8282 * 15135421055002 R 2945 * 15135421086602 R 5919 * 15135421086701 R 1819 * 15135421088400 R 2072 * 15135421088701 R 4722 * 15135431042901 R 1840 * 15135431050550 R 1548 * 15135431065670 R 6607 * 15135441061700 R 1146 16134121081100 R 2572 16134121093203 R 2950 16134121111431 R 5567 16134131584403 R 1377 16134142068615 U 2077 16134142161300 U 2117 16134142166200 U 14682 16134142166600 U 6275 16134142167000 U 7637 16134142186100 U 1743 16134142192400 U 1646 16134142207700 U 369 16134151472700 U 1160 16134151512900 R 12336 * 16134211559114 U 22978 * 16134221294402 U 42951 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134221297511 U 6265 * 16134221312900 U 5347 * 16134221340601 U 7032 * 16134221346301 U 6351 * 16134232426200 U 3103 * 16134232538200 U 70617 * 16134232538900 U 5905 * 16134242052600 R 1747 * 16134280560600 U 8125 * 16134280560601 U 2022 * 16134280750019 U 990 * 16134280917801 U 31443 * 16134280920701 U 695 * 16134280930900 U 2117 * 16134311022600 R 1550 * 16134311028000 R 2282 * 16134311028001 R 280 * 16134311031000 R 4447 * 16134311033801 R 3550 * 16134311046900 R 81267 * 16134311061100 R 1646 * 16134311068400 R 97868 * 16134340918401 R 3415 * 16134340919202 R 15181 * 16134340920005 R 22393 * 16134350331602 U 2614 * 16134350340300 U 3911 * 16134360881001 R 5895 * 16134360886103 R 563 * 16134360886604 R 12656 * 16134360901001 R 18887 * 16134360901600 R 337 * 16134360911400 R 19621 * 16134360913401 R 10143 * 16134360915903 R 2206 * 16134360923203 R 1938 * 16134360924510 R 7448 * 16134360924759 R 5573 * 16134360924795 R 857 * 16134410669900 R 7894 * 16134420090906 U 5040 * 16134420135404 U 13859 * 16134420147108 U 14309 * 16134430311300 R 857 * 16134430332700 U 4071 * 16134430361400 R 4351 * 16134430372600 R 2832 * 16134430439901 R 7244 * 16134450243200 U 4477 * 16134450310200 U 7904 * 16134450310201 U 7433 * 16134450319200 U 141 * 16134450319202 U 131 * 16134450334003 U 1512 * 16134450377301 U 3075 * 16134450381900 U 790 * 16134450405601 U 2073 * 16134461605600 R 9592 * 16134461607000 R 7874 * 16134461611914 U 1759 * 16134461614213 U 8219 * 16134461614904 R 4762 * 16134461653300 R 1278 * 16134461694500 U 6049 * 16134461699500 R 14834 * 16134461702100 R 3349 * 16134461707601 R 10714 * 16134461707900 R 1428 * 16134461711100 R 2435 * 16134472705300 R 3743 * 16134472706100 R 10336 * 16134472708100 R 2616 * 16134472708400 R 9698 * 16134472708401 R 33156 * 16134472710402 R 3950 * 16134472711802 R 704 * 16134472718700 R 36204 * 16134472719201 R 9694 * 16134472758800 R 96 * 16134610752500 U 3004 * 16134610786300 U 37114 * 16134610786302 U 288 * 16134610786304 U 288 * 16134621363100 R 8254 * 16134621390000 R 10664 * 16134621392000 R 7650 * 16134621393833 R 4934 * 16134621395003 R 59 * 16134621395008 R 1208 * 16134621413600 R 6308 * 16134621415401 R 7433 * 16134630665371 U 672 * 16134632268301 U 61825 * 16134632268337 U 2043 * 16134632268359 U 1530 * 16134632272100 U 2491 * 16134632291100 U 11223 * 16134641275900 R 12747 * 16134641279600 R 7307 * 16134641289200 R 21558 * 16134641305100 R 14595 * 16134650982200 U 1546 * 16134650982701 R 790 * 16134660484506 U 11949 * 16134660485312 U 1276 * 16134660486100 U 1973 * 16134660492405 U 10703 * 16134660503700 R 23512 * 16134660516406 U 9592 * 16134660523307 U 4645 * 16134712521100 R 739 * 16134712546700 R 1378 * 16134732002600 R 9959 * 16134732005200 R 2133 * 16135112490500 R 2112 * 16135112569900 R 1813 * 16135112578402 R 586 * 16135121539400 R 5746 * 16135121550300 R 1938 * 16135121559900 R 7433 * 16135121560903 R 10527 * 16135121579700 R 5486 * 16135121592402 R 11027 * 16135131876900 R 12291 * 16135140078600 R 6611 * 16135140082300 R 462 * 16135140129606 R 7000 * 16135151170611 R 1493 * 16135151171707 U 1921 * 16135151172350 U 1576 * 16135151174602 U 822 * 16135151175903 R 6965 * 16135151175912 U 1501 * 16135151185203 U 1411 * 16135151191106 R 265 * 16135161688200 R 12447 * 16135161744500 R 6442 * 16135161746800 R 4913 * 16135161748900 R 2829 * 16135212148457 R 96 * 16135212183300 R 10760 * 16135212183400 R 633 * 16135212221100 R 9011 * 16135212265501 R 1192 * 16135221326801 R 4975 * 16135221329200 R 35082 * 16135231569500 R 6071 * 16135321620900 R 9276 * 16135321621200 R 8976 * 16135321624700 R 131 * 16135321626500 R 7139 * 16135332178900 R 21238 * 16135332186811 R 1917 * 16135332197100 R 23033 * 16135332199900 R 25792 * 16135332222019 R 2038 * 16135332230619 R 3621 * 16135332231522 R 739 * 16135332231654 R 939 * 16135332255000 R 3816 * 16135332273400 R 3562 * 16135342165713 R 1630 * 16135342168900 R 1621 * 16135342193100 R 5617 * 16135342221700 R 2112 * 16135342242300 R 17375 * 16135342244800 R 11666 * 16135342246200 R 17749 * 16135351503800 R 2412 * 16135351518400 R 3105 * 16135351560804 R 151 * 16135351587400 R 6178 * 16135351605300 R 1596 * 16135411443600 R 2232 * 16135411448700 U 1898 * 16135411461500 R 3451 * 16135421135500 R 8514 * 16135421210700 R 990 * 16135422395000 R 6316 * 16135431398062 R 1993 * 16135431401740 R 4751 * 16135431405945 U 2018 * 16135441085800 R 2973 * 16135441113600 R 3210 * 16135451287609 R 2027 17134111215700 U 448 17134121191300 R 3125 17134142305400 U 14193 17134142305401 U 24878 17134142366900 U 11884 17134142367000 U 1952 17134151556600 R 1771 17134151556801 U 1977 17134151563900 U 7704 17134151567700 R 7616 17134151569703 U 2637 17134151598400 R 7311 * 17134211469501 U 2672 * 17134211469509 U 7355 * 17134211490108 U 3049 * 17134221363100 U 1906 * 17134221369101 U 6484 * 17134221372105 U 6783 * 17134221380211 U 14036 * 17134221425716 U 4662 * 17134232042000 U 267 * 17134232042001 U 266 * 17134232065300 U 33097 * 17134232081201 U 3180 * 17134242203400 R 2274 * 17134280381908 U 6688 * 17134280386100 R 21853 * 17134280386103 U 4859 * 17134280579050 U 4965 * 17134280583850 U 7147 * 17134280591000 U 51596 * 17134311131717 R 98 * 17134321584600 R 5525 * 17134340555815 R 951 * 17134350462300 U 10613 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134350501105 U 1508 * 17134350501200 U 2817 * 17134350505200 U 29306 * 17134350506400 U 11697 * 17134410706000 R 36988 * 17134410720418 U 2421 * 17134420182000 U 5704 * 17134430448300 U 13472 * 17134430488300 R 2004 * 17134430564702 R 4354 * 17134441312752 R 1594 * 17134461733000 R 4166 * 17134461738005 U 2280 * 17134461741200 R 949 * 17134461809600 R 2757 * 17134461849301 R 1476 * 17134461851200L R 19052 * 17134461862300 L R 26000 * 17134461872500 R 1068 * 17134461883400 R 1852 * 17134472819400 R 1560 * 17134472820000 R 6309 * 17134472820001 R 6274 * 17134472844305 R 6261 * 17134472856100 R 1104 * 17134472864100 R 2898 * 17134472869600 R 3304 * 17134472882500 R 1578 * 17134472883901 R 3269 * 17134472905600 R 3024 * 17134472913001 R 4347 * 17134472922500 R 1137 * 17134472922600 R 3375 * 17134472927501 R 950 * 17134621563103 R 1912 * 17134621567008 R 10748 * 17134621581501 R 18971 * 17134621618900 R 12805 * 17134621640115 R 16246 * 17134621650400 R 1932 * 17134632294300 U 985 * 17134632313383 U 5265 * 17134632314100 U 2368 * 17134632314103 U 1781 * 17134632316903 U 20502 * 17134632320019 U 3019 * 17134632355900 U 1442 * 17134640143200 R 15210 * 17134640143300 R 11985 * 17134640144300 R 19487 * 17134640144305 R 3287 * 17134640148905 R 32704 * 17134640148908 R 1306 * 17134640159814 R 2969 * 17134640174800 R 2094 * 17134640195100 R 22304 * 17134640196505 R 13178 * 17134640199402 R 24282 * 17134640206000 R 22897 * 17134640215501 R 3234 * 17134651001131 U 33000 * 17134651037400 R 2490 * 17134651042303 U 731 * 17134651043200 R 7444 * 17134651046302 U 1121 * 17134651048600 R 1046 * 17134651051700 R 7455 * 17134660528202 U 4958 * 17134660550402 U 11223 * 17134660558400 R 12635 * 17134660588300 R 1751 * 17134712759600 R 24417 * 17134712760400 R 6024 * 17134712760500 R 3715 * 17134712760600 R 4091 * 17134712760700 R 13637 * 17134712760701 R 17024 * 17134712818604 R 2018 * 17134721879800 R 6329 * 17134721880000 R 10308 * 17134732089100 R 41190 * 17134742398300 R 1680 * 17135112652201 R 3534 * 17135112736201 R 2103 * 17135121636301 R 6047 * 17135132036601 R 288 * 17135132038300 R 916 * 17135140160600 U 2254 * 17135140160602 U 1035 * 17135140162204 U 1937 * 17135140164704 U 7820 * 17135140220100 R 7626 * 17135151543301 R 96 * 17135215141300 R 131 * 17135221397300 R 24224 * 17135221397600 R 934 * 17135311878200 U 17639 * 17135321686200 R 6059 * 17135332303700 R 25236 * 17135332318900 R 917 * 17135332329100 R 424 * 17135332331800 R 1993 * 17135332348800 R 25049 * 17135332384823 R 7494 * 17135332387805 R 1170 * 17135332404200 R 11782 * 17135342336532 R 30779 * 17135342375632 R 2826 * 17135411761100 R 4725 * 17135421415300 R 1001 * 17135421417100 R 1476 * 17135421421800 R 1018 * 17135421424900 R 3059 * 17135431412061 R 747 * 17135431415801 R 1256 * 17135431420040 R 2482 * 17135431434240 R 13563 * 17135441202805 R 19171 * 17135441320970 U 4062 * 17135441325800 R 36734 * 17135441338011 U 7886 * 17135441351200 R 1729 * 17135451307800 R 11986 18134111266607 U 28190 18134111273603 U 2743 18134111307350 R 21223 18134111322205 R 5397 18134121260800 R 6266 18134121260801 R 2696 18134121261100 R 10257 18134121261101 R 248 18134121274001 R 634 18134121275058 R 14545 18134121298600 R 6266 18134131767100 R 4107 18134142456900 U 1593 18134151671200 R 132 * 18134211508600 U 6099 * 18134211655100 U 79378 * 18134211655200 U 19919 * 18134221451408 U 3104 * 18134221452501 U 2275 * 18134221456800 U 21663 * 18134221462512 U 23618 * 18134221472632 U 20193 * 18134221476600 U 3156 * 18134221477400 R 6617 * 18134221477418 U 6670 * 18134221478231 U 8065 * 18134221478519 U 5906 * 18134221478563 U 7723 * 18134221478613 U 12409 * 18134221481104 R 4408 * 18134221482001 R 3557 * 18134232103100 U 5884 * 18134242347400 R 131 * 18134242347500 R 135 * 18134242347600 R 172 * 18134280595204 U 3185 * 18134280596203 U 1419 * 18134280660103 U 10584 * 18134311193202 R 14267 * 18134311258212 R 11884 * 18134311260118 R 2147 * 18134340198104 U 5397 * 18134340233601 R 2458 * 18134340240500 R 1696 * 18134340240507 R 2971 * 18134340245100 R 1474 * 18134340252007 R 1890 * 18134340255000 R 13063 * 18134340263902 R 4084 * 18134350679705 U 2824 * 18134350787400 U 206 * 18134350792700 U 1628 * 18134360947700 R 11778 * 18134410572400 R 26356 * 18134410587603 U 4577 * 18134410596800 R 2215 * 18134420308400 U 2264 * 18134420327300 U 6090 * 18134420327402 U 4955 * 18134420381500 U 20598 * 18134420381501 R 4730 * 18134420381503 U 1130 * 18134430594900 R 5871 * 18134430602900 U 6135 * 18134430634500 R 9893 * 18134430635003 U 839 * 18134430635005 U 710 * 18134430637800 U 5563 * 18134430637803 U 7429 * 18134430638400 U 7907 * 18134430639500 U 2174 * 18134430642600 U 2215 * 18134430710602 R 3299 * 18134430720209 R 1734 * 18134430720211 R 96 * 18134430721900 R 4861 * 18134441363108 R 3331 * 18134441363400 R 96 * 18134441363700 R 5871 * 18134450613600 U 1991 * 18134450615905 U 6801 * 18134461891700E R 3042 * 18134461934400 R 1406 * 18134461934402 U 1916 * 18134461976500 R 6353 * 18134461976501 U 639 * 18134461991400 R 2073 * 18134461991501 U 1405 * 18134462030600 R 7945 * 18134462031800 R 12312 * 18134470287700 R 10613 * 18134470443513 R 1099 * 18134470443605 R 377 * 18134470572500 R 98 * 18134470578000 R 4642 * 18134610883400 U 20725 * 18134610899000 U 6615 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134621730901 R 2215 * 18134621737301 R 3048 * 18134621745400 R 25631 * 18134632360219 U 20413 * 18134632360573 U 13424 * 18134632381500 U 5432 * 18134632387000 U 1696 * 18134632389102 U 5871 * 18134632390400 U 5568 * 18134632393403 U 1010 * 18134632393405 U 192 * 18134632419731 U 4824 * 18134640307900 R 1890 * 18134640308000 R 2194 * 18134640308506 R 2053 * 18134651062500 R 2215 * 18134651083709 U 8810 * 18134651085500 U 11680 * 18134651110102 U 6673 * 18134651115400 R 41204 * 18134660640504 U 2566 * 18134660642202 U 445 * 18134660647703 R 1610 * 18134712945700 R 655 * 18134712969300 R 3006 * 18134721943600 U 20868 * 18134722030400 U 16795 * 18134722033600 R 53026 * 18134722034000 R 79511 * 18134732160700 R 6748 * 18134732279101 R 2805 * 18135112785601 U 1916 * 18135112812606 U 2891 * 18135112830500 U 1960 * 18135121736400 R 5473 * 18135121782000 R 2133 * 18135121850105 R 96 * 18135121866301 R 6661 * 18135132069608 U 6494 * 18135132109603 U 13683 * 18135132129400 R 2094 * 18135140308300 R 2326 * 18135151506201 U 6222 * 18135161912100 R 4106 * 18135161917400 R 361 * 18135161923300 R 4256 * 18135161960504 R 35720 * 18135161960700 R 14691 * 18135161963600 R 22478 * 18135215308600 R 29413 * 18135215352000 U 26272 * 18135221464400 U 2879 * 18135221489300 U 6046 * 18135221517700 U 9503 * 18135221517912 U 12176 * 18135231719301 R 11884 * 18135231724900 R 2578 * 18135231752600 R 5131 * 18135311937207 U 24944 * 18135311983700 U 8074 * 18135312000602 U 763 * 18135332414400 R 3432 * 18135332422600 R 5705 * 18135332450900 R 2768 * 18135342442800 R 5827 * 18135342529700 R 12816 * 18135351717600 R 2328 * 18135351719400 R 3640 * 18135411021200 R 14080 * 18135421476700 R 1269 * 18135421481400 R 7758 * 18135421581100 R 20301 * 18135431632200 U 618 * 18135431633900 U 13844 * 18135431648810 U 1371 * 18135431694700 U 6090 * 18135431748900 R 131 * 18135431773100 R 1542 * 18135431823400 U 199 * 18135431825305 U 10181 * 18135431836117 U 8197 * 18135441415102 R 2249 * 18135451377700 R 4501 * 18135451377711 R 4670 * 18135451381806 R 4239 * 18135451406500 R 7223 * 18135451417313 R 393 19134111348200 R 5006 19134111357500 R 18100 19134111410901 R 1499 19134111415500 R 12688 19134111416804 R 5133 19134111420207 R 1742 19134111424601 R 17668 19134111427300 R 5729 19134111427500 R 4538 19134121313500 R 6195 19134121322000 R 1183 19134121342705 R 1990 19134121355100 R 4408 19134121362603 R 2615 19134121371300 R 3451 19134121374100 R 2821 19134121374103 R 1648 19134121376009 R 6280 19134131784100 R 2171 19134131799100 R 1666 19134131831800 R 3313 19134131833901 R 3316 19134131838200 R 2249 19134131841800 R 733 19134131848000 R 1482 19134131852800 R 10652 19134131866501 R 2147 19134131867600 R 1836 19134131847713 R 12079 19134131896210 R 4086 19134131899309 R 899 19134142545000 U 14016 19134142558100 U 1382 19134142558200 U 5346 19134142605700 U 599 19134151744302 R 2269 19134151750912 R 2491 19134151751602 R 12659 19134151753700 R 5260 19134151753701 R 1480 19134151755200 R 1116 19134151762700 R 11574 19134151770102 R 3155 19134151770500 R 983 19134151772702 R 4368 19134151774401 R 8445 19134151779401 R 1738 19134151779402 R 1282 19134151787603 R 1431 19134151795302 R 733 19134151800402 R 4715 19134151802600 R 33425 19134151817401 R 5601 * 19134211663800 U 9960 * 19134211664902 U 982 * 19134211668803 U 4198 * 19134211696900 U 5558 * 19134211725601 U 1681 * 19134211725602 U 1250 * 19134211725610 U 1182 * 19134211735305 U 6373 * 19134211740600 U 6578 * 19134221502365 U 17787 * 19134221502431 U 25169 * 19134221502556 U 108 * 19134221502735 U 1962 * 19134221502750 U 33622 * 19134221502751 U 10206 * 19134221502777 U 13041 * 19134221502778 U 12259 * 19134221502902 U 12045 * 19134221502975 U 6839 * 19134221502976 U 4669 * 19134221503197 U 7690 * 19134221503223 U 5349 * 19134221503519 R 5311 * 19134221506203 R 10156 * 19134221510408 R 7034 * 19134221515649 R 418 * 19134221515722 R 28271 * 19134221515771 U 833 * 19134221515860 R 17894 * 19134221516100 R 1476 * 19134221523147 R 848 * 19134221526000 R 7639 * 19134221526009 R 2314 * 19134221528001 R 1466 * 19134221533402 R 9315 * 19134221537303 R 4325 * 19134221547554 R 1427 * 19134221547598 R 669 * 19134221547623 U 9649 * 19134221547664 U 16565 * 19134221547730 U 1720 * 19134221547736 U 1604 * 19134221550101 R 12112 * 19134221551102 R 5641 * 19134221551133 R 33119 * 19134221551143 R 442 * 19134221551178 R 10115 * 19134221555907 R 5927 * 19134221556902 R 7390 * 19134221557114 U 1098 * 19134221557802 R 1722 * 19134221559300 R 390 * 19134221560205 R 3096 * 19134232218500 U 8085 * 19134232240900 U 3456 * 19134232251800 U 5051 * 19134232260200 R 17597 * 19134232260602 U 3268 * 19134242390400 R 2210 * 19134242426700 R 4991 * 19134281850100 U 17409 * 19134281857700 U 1581 * 19134281857900 U 1549 * 19134281857905 U 1132 * 19134281874806 U 18119 * 19134281874808 U 13557 * 19134281886400 U 4039 * 19134281891900 U 18725 * 19134281892000 U 18330 * 19134281895001 U 35798 * 19134281900210 U 20880 * 19134281904600 U 128 * 19134311208400 R 5608 * 19134311208500 R 13535 * 19134311209120 R 1934 * 19134311209900 R 6477 * 19134311215200 R 6748 * 19134311215210 R 8369 * 19134311229703 R 2444 * 19134311229710 R 3234 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311231000 R 9854 * 19134311236001 U 13612 * 19134311236002 U 14669 * 19134311241200 R 106780 * 19134311254271 U 12575 * 19134311259421 U 3120 * 19134311263712 U 6755 * 19134311266810 U 130 * 19134311282800 U 40874 * 19134311288305 U 5778 * 19134311299700 U 4770 * 19134311299900 R 2942 * 19134311308202 U 5295 * 19134311308300 U 5006 * 19134311320800 U 28040 * 19134311321029 U 8199 * 19134311321800 R 283 * 19134311322202 U 13188 * 19134311322700 U 13823 * 19134311331600 U 13833 * 19134311337908 U 9960 * 19134311338104 U 5133 * 19134311338301 U 6044 * 19134311338501 U 9512 * 19134311338911 U 4657 * 19134321796800 U 3302 * 19134321796900 R 7528 * 19134321799000 U 8107 * 19134321825300 R 12441 * 19134321831708 U 10888 * 19134321871910 R 1860 * 19134321897700 U 5685 * 19134321904800 R 21147 * 19134321927700 R 4920 * 19134340389712 U 1633 * 19134340389714 U 20957 * 19134340396000 R 6832 * 19134340396004 U 310 * 19134340397002 R 7384 * 19134340399878 U 1995 * 19134340399908 R 25283 * 19134340399942 U 716 * 19134340400009 U 12132 * 19134340400707 R 10302 * 19134340414807 U 40329 * 19134340417011 U 20863 * 19134340440628 U 13610 * 19134340440808 R 8277 * 19134340440812 R 3407 * 19134340440914 R 2345 * 19134340440951 U 217 * 19134340442933 U 1464 * 19134340443799 R 1452 * 19134350852401 U 7307 * 19134350859700 U 1817 * 19134350860500 U 13139 * 19134350918705 U 2762 * 19134350920900 U 1499 * 19134350922200 U 319 * 19134361007801 R 2210 * 19134361011105 R 5694 * 19134361017566 R 901 * 19134361017902 R 489 * 19134361019000 R 1082 * 19134361023400 R 3302 * 19134361036804 R 18832 * 19134361038101 R 5065 * 19134361038800 R 3669 * 19134361038801 R 1892 * 19134361038803 R 5388 * 19134361038934 R 2249 * 19134361038940 R 1332 * 19134361039100 R 4454 * 19134361039101 R 833 * 19134361039102 R 2033 * 19134361039152 R 5905 * 19134361039157 R 1481 * 19134361039161 R 2478 * 19134361039163 R 1464 * 19134361039170 R 5437 * 19134410088100 R 45411 * 19134410091701 U 7633 * 19134410099500 R 6501 * 19134410101201 U 7682 * 19134410102202 U 29749 * 19134410105601 U 10695 * 19134410109701 U 5983 * 19134410113711 U 2234 * 19134410123100 R 36981 * 19134410130210 U 5069 * 19134410130214 U 2388 * 19134420409100 U 6006 * 19134420412501 U 24754 * 19134420422700 U 12523 * 19134420427800 U 5308 * 19134420431500 R 13503 * 19134420439804 U 1817 * 19134420439807 U 698 * 19134420442601 U 1757 * 19134420444300 U 13776 * 19134420448000 U 7384 * 19134420449101 U 4454 * 19134420451506 U 1499 * 19134420451711 U 30050 * 19134420451725 U 10463 * 19134420453400 U 3056 * 19134420453604 U 10059 * 19134420455800 U 451 * 19134420460423 U 6855 * 19134420460900 U 1974 * 19134420461200 U 4750 * 19134420476100 U 2340 * 19134430730000 R 965 * 19134430742600 R 2899 * 19134430743800 R 347 * 19134430743801 R 765 * 19134430755404 R 2375 * 19134430763600 R 1632 * 19134430763601 R 94 * 19134430769700 R 1666 * 19134430769704 R 1231 * 19134430769706 R 449 * 19134430782100 R 6211 * 19134430782102 R 5480 * 19134430782300 R 4881 * 19134430783708 R 833 * 19134430785604 R 483 * 19134430789805 R 1164 * 19134430792500 R 1856 * 19134430794600 R 8144 * 19134430805500 R 1299 * 19134430806328 R 1172 * 19134430808000 R 13921 * 19134430810900 R 4189 * 19134430819700 R 19521 * 19134430850904 R 1720 * 19134430851300 R 616 * 19134430855800 R 2583 * 19134430857500 R 1231 * 19134430857700 R 815 * 19134430860400 R 1681 * 19134430867500 R 1757 * 19134430867800 R 950 * 19134430867806 R 1755 * 19134430867807 R 1433 * 19134430868203 R 7223 * 19134430870200 R 19011 * 19134430876700 R 10841 * 19134430876900 R 7555 * 19134430877100 R 23240 * 19134430883700 R 1332 * 19134430889803 R 13173 * 19134430895400 R 4708 * 19134430898400 R 1033 * 19134430899704 R 6713 * 19134430900600 R 1681 * 19134430903400 R 2298 * 19134430904000 R 1905 * 19134430905500 R 2835 * 19134440236101 R 2131 * 19134440251606 R 27266 * 19134440258300 R 10939 * 19134440264803 R 1398 * 19134440278500 R 2131 * 19134440278600 R 2229 * 19134440279400 R 868 * 19134440308803 R 1116 * 19134440313100 R 10401 * 19134450691901 U 5128 * 19134450693304 U 1939 * 19134450693414 U 7725 * 19134450695000 U 5729 * 19134450695001 U 2290 * 19134450696012 U 1217 * 19134450707201 U 5515 * 19134450709000 U 20910 * 19134450709003 U 1648 * 19134450711300 U 3081 * 19134450720400 U 9912 * 19134450725900 U 5176 * 19134450745408 U 15915 * 19134450746202 U 5280 * 19134450779104 U 8772 * 19134450784906 U 7138 * 19134450800609 U 1431 * 19134450807100 U 2092 * 19134450807200 U 6195 * 19134462950500 R 2052 * 19134462951700 R 1250 * 19134462968300 R 2447 * 19134462973000 R 1204 * 19134462975121 R 601 * 19134462975601E R 4268 * 19134462977704 R 1148 * 19134462980200 R 34051 * 19134463001206 R 8285 * 19134463003403 R 283 * 19134463006002 R 1934 * 19134463006003 R 3352 * 19134463006004 R 10953 * 19134463015500 R 6535 * 19134463020800 R 2899 * 19134463021509 R 9982 * 19134463021900 R 13879 * 19134463038000 R 856 * 19134463052000 R 6365 * 19134463055200 R 668 * 19134463059701 R 4205 * 19134463069100 R 4411 * 19134463090001 R 1332 * 19134463096600 R 4623 * 19134470687911 R 5472 * 19134470828501 R 2511 * 19134470830900 U 11905 * 19134470833900 R 5472 * 19134470834200 U 2742 * 19134470835804 U 1514 * 19134470843900 U 1065 * 19134470846700 U 1981 * 19134470847000 R 3895 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470847500 U 1821 * 19134470854001 U 566 * 19134470856300 U 11472 * 19134470858507 U 1098 * 19134470861400 U 1860 * 19134470861708 U 449 * 19134470862100 R 10890 * 19134470864600 U 3101 * 19134470871100 R 2240 * 19134470873200 R 4954 * 19134470873400 R 1499 * 19134470874901 U 2314 * 19134470880200 R 13895 * 19134470881100 U 13348 * 19134470892700 U 1580 * 19134470898100 U 1364 * 19134470912900 U 1215 * 19134470917200 U 1597 * 19134470918804 U 6917 * 19134470920304 R 316 * 19134470931500 U 392 * 19134470933000 U 2596 * 19134470934600 U 9592 * 19134470937100 R 4714 * 19134470943800 U 3027 * 19134470954901 U 1081 * 19134470954903 R 1605 * 19134470957401 U 2864 * 19134470959300 U 21128 * 19134470964000 U 12352 * 19134470966000 U 947 * 19134470980601 U 7223 * 19134470983901 U 2513 * 19134470987000 U 10743 * 19134470996900 R 5550 * 19134470999600 R 4477 * 19134471011700 R 5770 * 19134471016200 R 7265 * 19134471018400 R 1430 * 19134471018600 R 3050 * 19134471020600 R 1830 * 19134473413000 R 1282 * 19134473413100 R 416 * 19134473416400 R 266 * 19134610909501 U 12938 * 19134610922901 U 1497 * 19134610926700 U 1820 * 19134610926701 U 1755 * 19134610927903 U 65463 * 19134610928705 U 5991 * 19134610929701 U 55304 * 19134610959705 U 12632 * 19134621802400 R 8149 * 19134621809900 R 6748 * 19134621843904 R 15473 * 19134621856401 R 12850 * 19134621877100 R 7895 * 19134621877119 R 1433 * 19134621997600 R 3668 * 19134621998000 R 1252 * 19134621998101 R 334 * 19134622003600 R 4396 * 19134622008201 R 2549 * 19134622012200 R 17719 * 19134622013500 R 31617 * 19134622014201 R 7979 * 19134622014600L R 20000 * 19134622014800 R 10280 * 19134622016500 R 1975 * 19134622016700 R 10302 * 19134622018200 R 18011 * 19134622020600 R 6208 * 19134622020700 R 25422 * 19134622020800 R 6071 * 19134622025100 R 13360 * 19134622026600 R 1935 * 19134622028101 R 199 * 19134622029200 R 5601 * 19134622030303 R 2949 * 19134622032300 R 10415 * 19134622037800 R 222 * 19134622038700 R 15004 * 19134622040000 R 1563 * 19134622042400 R 6026 * 19134622043700 R 4377 * 19134622047900 R 7002 * 19134622048100 R 3301 * 19134622048200 R 3631 * 19134622048700 R 5079 * 19134622056365 R 349 * 19134622076400 R 17495 * 19134622078201 R 8285 * 19134622087000 R 797 * 19134632441300 U 1549 * 19134632442006 U 8854 * 19134632451100 U 5300 * 19134632451108 U 5309 * 19134632452601 U 1475 * 19134632453439 U 5321 * 19134632454600 U 10097 * 19134632456500 U 1183 * 19134632456510 U 616 * 19134632469704 U 28209 * 19134632469801 U 5458 * 19134632476710 U 8535 * 19134632485302 U 3508 * 19134632486202 U 26130 * 19134632495503 U 4454 * 19134632498600 U 10972 * 19134632500800 U 1673 * 19134632503403 U 5000 * 19134632506600 U 4964 * 19134632510300 U 18870 * 19134632510302 U 2529 * 19134632519400 U 6705 * 19134632524300 U 2269 * 19134632527100 U 2416 * 19134632536500 U 46883 * 19134632537301 U 3608 * 19134632540900 U 2047 * 19134632542300 U 9872 * 19134632544600 U 6578 * 19134632552400 U 2749 * 19134632553301 U 8148 * 19134632554200 U 1508 * 19134632555800 U 7672 * 19134632556100 U 853 * 19134632557000 U 1939 * 19134632557600 U 13306 * 19134632558700 U 1875 * 19134632558701 U 901 * 19134632560700 U 798 * 19134632560709 U 2112 * 19134632562200 U 4944 * 19134632575201 U 10170 * 19134632577700 U 13677 * 19134632579800 U 1728 * 19134632587800 U 1276 * 19134632587900 U 310 * 19134640311300 R 8258 * 19134640314318 R 1514 * 19134640325601 R 1232 * 19134640342449 R 5470 * 19134640342505 R 1683 * 19134640342564 R 5048 * 19134640356900 R 6617 * 19134640358800 R 669 * 19134640365200 R 5855 * 19134640381701 R 8361 * 19134640381712 R 5358 * 19134640387001 R 1599 * 19134640387003 R 2465 * 19134640387065 R 1047 * 19134640389400 R 2237 * 19134640389415 R 1148 * 19134651134700 R 1797 * 19134651134701 R 1150 * 19134651140500 R 1797 * 19134651143900 R 3581 * 19134651144003 U 2345 * 19134651144304 U 6195 * 19134651144307 U 185 * 19134651144925 U 11350 * 19134651146200 U 2290 * 19134651151500 R 10203 * 19134651151700 R 1549 * 19134651152700 R 2131 * 19134651152800 R 1242 * 19134651152801 U 1895 * 19134651153400 R 1150 * 19134651154000 U 1449 * 19134651156602 U 749 * 19134651176700 U 4125 * 19134651177101 U 13172 * 19134651178000 R 20017 * 19134651179100 U 1433 * 19134651180601 U 6917 * 19134651180603 U 7731 * 19134651183702 U 1762 * 19134651186404 U 124 * 19134651186410 U 1382 * 19134651186414 U 882 * 19134651186904 R 7869 * 19134651190604 U 3608 * 19134651191200 U 1738 * 19134651191202 U 1183 * 19134651191203 U 2648 * 19134651191400 R 4368 * 19134651195310 U 2033 * 19134651195314 U 233 * 19134651202104 U 1959 * 19134660226401 R 11525 * 19134660226700 R 1640 * 19134660233626 R 2752 * 19134660233700 R 8107 * 19134660236301 U 10512 * 19134660240406 U 5685 * 19134660241302 R 15995 * 19134660253300 R 2841 * 19134660253305 U 1347 * 19134660254301 U 8157 * 19134660258201 U 1482 * 19134660261600 U 27441 * 19134660263304 U 12441 * 19134660263608 U 1364 * 19134660271300 R 5958 * 19134660271720 U 6632 * 19134660272803 U 7618 * 19134660272806 U 1950 * 19134660274400 U 4638 * 19134660275901 U 2234 * 19134660276002 U 2057 * 19134660280600 R 2246 * 19134660284002 U 5601 * 19134660284400 U 3199 * 19134660286400 R 10660 * 19134660287700 R 7214 * 19134660289900 R 4836 * 19134660294304 U 13002 * 19134660297402 U 30183 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713039100 R 18295 * 19134713063600 R 1217 * 19134713067600 R 1764 * 19134713072500 R 551 * 19134713072900 R 4152 * 19134713086500 R 2659 * 19134722078000 R 12038 * 19134722094100 U 6967 * 19134722101000 U 7979 * 19134722116900 U 1797 * 19134722120501 U 982 * 19134722121900 R 13476 * 19134722135400 U 2392 * 19134722138200 R 1399 * 19134722141200 R 20236 * 19134722144200 R 7937 * 19134722154802 U 1860 * 19134722165900 U 1098 * 19134722174900 R 7470 * 19134722186800 U 9933 * 19134722188400 R 13738 * 19134722213600 R 18743 * 19134732317400 R 402 * 19134732330100 R 767 * 19134732331200 R 2841 * 19134732335700 R 3407 * 19134732346700 R 1283 * 19134732352800 R 1232 * 19134732353201 R 4507 * 19134732355100 R 1215 * 19134732361901 R 229 * 19134732362700 R 17285 * 19134732364600 R 11229 * 19134732365200 R 2664 * 19134732372000 R 5331 * 19134732395400 R 1282 * 19134732409700 R 2752 * 19134732411301 R 1821 * 19134732419900 R 7884 * 19134732424100 R 1464 * 19134732425000 R 1499 * 19134732425100 R 1549 * 19134732430100 R 2260 * 19134732431500 R 1065 * 19134732432201 R 782 * 19135112879500 U 1564 * 19135112879905 U 213 * 19135112903000 U 1681 * 19135112913000 U 18478 * 19135112921200 U 6195 * 19135112949401 U 1347 * 19135112950900 U 2703 * 19135112989708 U 1347 * 19135112990100 U 8489 * 19135112992118 U 5869 * 19135121900200 R 2683 * 19135121954300 R 12388 * 19135121961100 R 2515 * 19135132163500 U 998 * 19135132177302 U 1564 * 19135132194501 U 527 * 19135132205002 U 3878 * 19135132210800 U 93 * 19135132226902 U 4633 * 19135132231000 U 7512 * 19135132231002 U 2274 * 19135132232700 U 6875 * 19135132238000 U 8475 * 19135132239301 U 1699 * 19135132244402 U 1264 * 19135132248000 U 2407 * 19135132253100 U 2033 * 19135132286402 U 32332 * 19135132286405 U 27589 * 19135132286606 U 128 * 19135132286709 U 128 * 19135132286901 U 5118 * 19135132330300 U 3303 * 19135132330500 U 5735 * 19135132331200 U 1580 * 19135132343000 U 15174 * 19135132358801 U 7597 * 19135132365500 U 1648 * 19135132367000 R 1382 * 19135132369100 U 5937 * 19135132382700 U 2397 * 19135132392406 U 915 * 19135132398101 U 682 * 19135132402400 U 103 * 19135132418502 U 4058 * 19135132421100 U 3233 * 19135132421906 U 1516 * 19135140323634 U 2737 * 19135140326301 R 5729 * 19135140326800 R 2623 * 19135140336405 U 1869 * 19135140339200 R 12121 * 19135140339202 R 12942 * 19135140342400 R 2365 * 19135140346102 U 1399 * 19135140346901 R 2124 * 19135140347402 R 2993 * 19135140348801 R 2784 * 19135140348802 R 2821 * 19135140356203 U 93 * 19135140368506 R 23583 * 19135140368542 U 1763 * 19135140368579 U 3235 * 19135140377902 U 3165 * 19135140380300 R 3401 * 19135140380402 U 30383 * 19135140383000 R 7593 * 19135140387004 U 5176 * 19135140388507 U 2546 * 19135140392106 R 1082 * 19135140392210 U 1514 * 19135140394606 R 1150 * 19135140401105 R 7045 * 19135140414301 R 6619 * 19135140418101 R 2191 * 19135140419200 R 1865 * 19135151456306 R 7300 * 19135151457501 U 6196 * 19135151461502 U 1836 * 19135151463101 R 1899 * 19135151466804 U 4503 * 19135151466906 R 3180 * 19135151469102 R 18946 * 19135151474300 R 22100 * 19135151474732 R 2821 * 19135151474745 U 3372 * 19135151474761 U 93 * 19135151475428 U 2096 * 19135151476718 U 1164 * 19135151480801 R 1625 * 19135152016704 R 4376 * 19135162021902 R 3406 * 19135162022500 R 1082 * 19135162061401 R 35979 * 19135162067901 R 7798 * 19135162074300 R 22232 * 19135162074400 R 1464 * 19135215530300 R 1135 * 19135215536700 U 2317 * 19135215537100 U 2624 * 19135215540900 R 194 * 19135215561100 U 4521 * 19135215571900 R 2821 * 19135215572100 U 1283 * 19135215574300 R 10156 * 19135215574400 R 6492 * 19135215587100 U 1915 * 19135215592500 U 5251 * 19135215593004 U 1463 * 19135215601701 U 4611 * 19135215629500 U 16371 * 19135215631500 R 4159 * 19135215655600 U 18511 * 19135215655700 U 7563 * 19135215675100 R 2140 * 19135215696500 R 10650 * 19135215720502 U 620 * 19135215721800 R 2547 * 19135215722900 R 1666 * 19135215722901 U 1801 * 19135221535400 U 5813 * 19135221537700 R 7300 * 19135221543700 U 6492 * 19135221547707 U 2855 * 19135221547900 U 1299 * 19135221551700 U 1790 * 19135221553600 U 5865 * 19135221555800 U 7677 * 19135221583800 R 6408 * 19135221584300 R 129 * 19135221607700 U 22482 * 19135231770704 R 1264 * 19135231770708 R 383 * 19135231772100 R 5897 * 19135231794100 R 1856 * 19135231805702 R 1959 * 19135231807302 R 4801 * 19135312031900 U 8234 * 19135312055600 U 7886 * 19135312058000 U 328 * 19135312113700 U 88322 * 19135321860500 R 1699 * 19135332503700 R 4872 * 19135332546100 R 22418 * 19135332554000 R 2487 * 19135340646800 R 7130 * 19135340659200 R 16870 * 19135340671612 R 301 * 19135340693138 R 1464 * 19135340705842 R 18560 * 19135340706500 R 10612 * 19135340707000 R 1421 * 19135340707200 R 13668 * 19135340721300 R 3096 * 19135340750000 R 1718 * 19135340754800 R 5090 * 19135340782900 R 11784 * 19135340790300 R 13005 * 19135340791002 R 5283 * 19135351818900 R 5940 * 19135351819500 R 20962 * 19135351819510 R 2443 * 19135411955004 U 14068 * 19135411966102 U 2724 * 19135411981600 U 7512 * 19135411983204 U 2290 * 19135411995701 U 5566 * 19135411997200 U 15332 * 19135412013600 U 19682 * 19135412019402 U 1895 * 19135412056700 R 5176 * 19135421381101 R 2598 * 19135421614193 R 1447 * 19135421616700 R 1299 * 19135421616800 R 12291 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421616900 R 27370 * 19135421617400 R 3037 * 19135421620802 R 2992 * 19135421621607 R 1656 * 19135421621700 R 1133 * 19135421623901 R 1098 * 19135421625000 R 1332 * 19135421625101 R 1065 * 19135421625303 R 1777 * 19135421626203 R 2052 * 19135421626700 R 1915 * 19135421626804 R 128 * 19135421627600 R 2092 * 19135421627608 R 1840 * 19135421633110 R 798 * 19135421634600 R 689 * 19135421635502 R 2958 * 19135421636003 R 1703 * 19135421636100 R 1599 * 19135421637000 R 964 * 19135421639700 R 1317 * 19135421639900 R 1033 * 19135421643502 R 934 * 19135421646501 R 1317 * 19135421657300 R 1399 * 19135421663902 R 1032 * 19135421665401 R 4631 * 19135421681700 R 93 * 19135421685300 R 866 * 19135421692900 R 1347 * 19135421699404 R 2194 * 19135421700311 R 7918 * 19135421701100 R 4538 * 19135421701500 R 1856 * 19135421701601 R 4522 * 19135421725000 R 4964 * 19135421726800 R 6371 * 19135421729100 R 2061 * 19135421749600 R 4456 * 19135421751400 R 848 * 19135421754600 R 6670 * 19135421760000 R 2092 * 19135431885100 U 3675 * 19135431885105 R 484 * 19135431885108 U 1756 * 19135431889900 R 1833 * 19135431889916 U 2213 * 19135431889927 U 272 * 19135431909505 U 19904 * 19135431976800 R 11767 * 19135431989500 R 6619 * 19135432036400 R 1141 * 19135432039000 R 692 * 19135432056100 R 11724 * 19135432074605 U 367 * 19135441569400 R 1516 * 19135441597400 R 12862 * 19135441611900 R 4691 * 19135451453704 U 5535 * 19135451465400 R 6408 * 19135451465500 R 1382 * 19135451472100 R 4878 * 19135451479813 U 3180 * 19135451480500 R 2360 * 19135451498804 U 1431 * 19135451523400 R 1994 * 19135451552900 R 6968 * 19135451555708 R 5991 * 19135451563750 U 5716 20134111436224 R 1631 20134111441000 R 1894 20134111464502 R 21178 20134111464504 R 7051 20134111467502 R 7258 20134111470700 R 1775 20134111475401 R 2256 20134111477900 R 6066 20134111483001 R 10913 20134111485000 U 2086 20134121377301 R 4357 20134121387600 R 2768 20134121391800 R 4345 20134121401701 R 7992 20134121406402 R 1429 20134121408191 R 1648 20134121410811 R 7179 20134121410861 R 7373 20134121410967 R 4445 20134121412800 R 7563 20134121416041 R 35716 20134121418401 R 23700 20134121425704 R 6922 20134121440700 R 1447 20134121441601 R 3990 20134121442605 R 1210 20134131900089 R 1361 19134121900152 U 1412 19134121901100 U 14859 19134121915700 U 1265 19134121915800 U 405 19134121915801 U 2430 19134121928800 U 25075 19134121970004 U 44661 19134121970201 U 5682 19134121978006 R 521 20134131980267 R 12517 20134131980302 R 3166 20134131989621 R 93 20134132015205 R 7993 20134132028907 R 15177 20134132031211 R 6502 20134132041501 R 13660 20134132047301 R 12731 20134142666600 U 5718 20134142715500 U 7607 20134142715501 U 1354 20134142715800 U 2950 20134142728900 U 6717 20134151849800 R 3204 20134151849802 R 1041 20134151900900 R 3437 20134151910201 R 6666 20134151914200 R 7863 20134151914204 R 455 20134151914300 R 5600 20134151918403 R 12513 * 20134210354400 U 17164 * 20134210354600 U 12891 * 20134210361000 U 6624 * 20134210361020 U 3297 * 20134210361701 U 1059 * 20134210361704 U 1715 * 20134210362408 U 1544 * 20134210366930 U 34077 * 20134210368100 U 2509 * 20134210368105 U 2688 * 20134210368304 U 10841 * 20134210368565 U 3158 * 20134210368617 U 1180 * 20134210368779 U 976 * 20134210368821 U 6580 * 20134210368941 U 10450 * 20134210369186 U 1997 * 20134210373793 U 1652 * 20134210373795 U 16399 * 20134210462909 U 1716 * 20134210463603 U 3653 * 20134210463650 U 29585 * 20134210463815 U 1009 * 20134210464002 U 16228 * 20134210464109 U 18512 * 20134210464483 U 70768 * 20134210464593 U 7656 * 20134211744100 U 20971 * 20134211757601 U 7497 * 20134211757900 U 1547 * 20134211766000 U 7522 * 20134211770700 U 19384 * 20134211784400 U 2180 * 20134221564801 R 10086 * 20134221573100 R 8121 * 20134221585644 R 5129 * 20134221587900 R 1495 * 20134221588852 R 21137 * 20134221588868 R 6259 * 20134221612400 R 35026 * 20134221627801 R 21034 * 20134221629201 R 5938 * 20134221640100 R 18304 * 20134232274902 U 2242 * 20134232275911 U 5647 * 20134232276200 U 2608 * 20134232278009 U 1388 * 20134232279005 U 3053 * 20134232279007 U 6358 * 20134232279981 U 7222 * 20134232279991 U 1444 * 20134232280076 U 93 * 20134232280104 U 2393 * 20134232280162 U 13495 * 20134232281990 U 2310 * 20134232282400 U 1396 * 20134232282904 U 27474 * 20134232285001 U 1804 * 20134232285016 U 10512 * 20134232287220 U 1760 * 20134232287501 U 4698 * 20134232288004 U 4741 * 20134232289507 U 1127 * 20134232289516 U 5818 * 20134232291900 U 14117 * 20134232293034 U 3332 * 20134232293798 U 5732 * 20134232294343 U 1663 * 20134232305215 U 16337 * 20134232325200 U 7466 * 20134232340701 U 1412 * 20134232340906 U 14250 * 20134232341200 U 23617 * 20134232341904 U 4655 * 20134242474700 R 1666 * 20134242503700 R 1059 * 20134242515200 R 3061 * 20134242532400 R 2629 * 20134242545000 R 28981 * 20134242593800 R 1512 * 20134242603700 R 2310 * 20134242604500 R 189 * 20134281906700 U 10514 * 20134281917900 U 13014 * 20134281949012 U 3407 * 20134281965110 U 10586 * 20134281976600 U 5355 * 20134281992200 U 83066 * 20134282001500 U 93 * 20134282006100 U 6673 * 20134282009800 U 14179 * 20134282009900 U 6624 * 20134311340601 U 904 * 20134311346501 R 12387 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311352400 U 9657 * 20134311354101 U 35471 * 20134311360300 R 13930 * 20134311371411 U 2984 * 20134311373100 R 2350 * 20134311373501 U 908 * 20134311374901 R 5982 * 20134311375205 R 7101 * 20134311380300 R 6777 * 20134311380400 R 5725 * 20134311459400 R 4108 * 20134311465000 R 57004 * 20134311490501 R 2671 * 20134311490600 R 2794 * 20134311496500 R 5212 * 20134311504000 R 1094 * 20134311507201 R 4464 * 20134321952900 R 4142 * 20134321970100 R 13617 * 20134321971700 R 316 * 20134321972900 R 3496 * 20134321972907 R 14088 * 20134321992408 R 1175 * 20134321996400 R 1187 * 20134321996608 R 93 * 20134322005000 R 1160 * 20134322006301 R 1326 * 20134322008000 R 1681 * 20134322008001 R 7378 * 20134322008003 R 1412 * 20134322025500 R 19161 * 20134322037902 R 5040 * 20134341253100 R 4363 * 20134341254219 R 5682 * 20134341254265 R 3297 * 20134341257036 R 8022 * 20134341257300 R 9609 * 20134341257314 R 1344 * 20134341257316 R 11275 * 20134341259902 R 1513 * 20134341260601 R 3505 * 20134341260607 R 219 * 20134341260608 R 874 * 20134341261629 R 12259 * 20134341261709 R 1144 * 20134341262128 R 5572 * 20134341262201 R 337 * 20134341263300 R 5776 * 20134341265601 R 2271 * 20134341265617 R 7907 * 20134341265703 R 8471 * 20134341267970 R 13243 * 20134341274402 R 12120 * 20134341274404 R 14230 * 20134341285400 R 3383 * 20134341289606 R 2638 * 20134341289809 R 20744 * 20134341304901 R 20383 * 20134350951800 U 140 * 20134350954800 U 5682 * 20134350954900 U 6342 * 20134350957600 U 8420 * 20134350975000 U 6922 * 20134350975100 U 2993 * 20134350992500 U 153 * 20134351009800 U 2589 * 20134351016810 U 16520 * 20134351025901 U 3566 * 20134351048600 U 49745 * 20134351056511 U 6887 * 20134351056600 U 1059 * 20134351057300 U 7992 * 20134351062200 U 958 * 20134351071000 U 1874 * 20134351088900 U 5190 * 20134351088901 U 1462 * 20134351117800 U 11672 * 20134361042401 R 16664 * 20134361050102 R 5126 * 20134361073500 R 22430 * 20134361089301 R 1646 * 20134361092411 R 4439 * 20134410906604 U 71176 * 20134410907600 R 825 * 20134410908407 U 4322 * 20134410908901 U 24702 * 20134410909700 R 1429 * 20134410918900 U 128 * 20134410923000 R 39306 * 20134410925302 U 11156 * 20134410926704 U 7589 * 20134410928308 U 2692 * 20134410930500 R 6965 * 20134410932300 U 2271 * 20134410935000 U 1874 * 20134410935262 U 3110 * 20134410936901 U 6537 * 20134410937303 U 1959 * 20134410937601 U 2880 * 20134410937604 U 2871 * 20134410937609 U 3488 * 20134410940802 U 1755 * 20134410955901 U 7863 * 20134410958502 U 1260 * 20134410970100 U 13731 * 20134410971202 U 3666 * 20134410973600 U 556 * 20134410974101 U 6409 * 20134410979803 U 10561 * 20134410980809 U 4877 * 20134410982006 U 3388 * 20134410986300 U 93 * 20134410990115 U 2634 * 20134410990805 U 2984 * 20134410991903 U 1419 * 20134420486900 U 2417 * 20134420489700 U 13138 * 20134420508001 U 16410 * 20134420517101 U 3284 * 20134420518701 U 19339 * 20134420530658 U 2157 * 20134420530723 U 13422 * 20134420545806 U 5955 * 20134420549300 U 10305 * 20134420552101 U 1976 * 20134430911800 R 5059 * 20134430914100 R 7299 * 20134430916403 R 2915 * 20134430916500 R 2166 * 20134430916602 R 185 * 20134430916700 R 808 * 20134430916900 R 1763 * 20134430921500 R 2743 * 20134430923400 R 1907 * 20134430924000 R 11721 * 20134430924800 R 4814 * 20134430927300 R 6708 * 20134430928500 R 1833 * 20134430935700 R 8630 * 20134430937100 R 7449 * 20134430943400 R 7179 * 20134430945000 R 672 * 20134430949003 R 2797 * 20134430951800 R 7051 * 20134430952806 R 5557 * 20134430960106 R 1735 * 20134430961000 R 2251 * 20134430961002 R 3470 * 20134430974200 R 5561 * 20134430989206 R 2434 * 20134430990000 R 1328 * 20134430990300 R 1127 * 20134430991600 R 4295 * 20134430992006 R 1009 * 20134430992100 R 1530 * 20134430992200 R 5659 * 20134430992300 R 11086 * 20134431000100 R 1795 * 20134431005100 R 1045 * 20134431011500 R 2132 * 20134431011600 R 4750 * 20134431012800 R 3542 * 20134431012900 R 5795 * 20134431013000 R 892 * 20134431014800 R 5296 * 20134431016400 R 29298 * 20134431017001 R 4784 * 20134431018900 R 13364 * 20134431023100 R 2072 * 20134431023500 R 9833 * 20134431031103 R 2375 * 20134431031700 R 2469 * 20134431038200 R 3740 * 20134431039300 R 1673 * 20134431039700 R 3828 * 20134431045800 R 7947 * 20134431046300 R 1795 * 20134431046305 R 93 * 20134431048003 R 353 * 20134431049400 R 1724 * 20134431049800 R 1462 * 20134431052200 R 2221 * 20134431053605 R 1579 * 20134431054103 R 6409 * 20134431057800 R 2211 * 20134431059700 R 3226 * 20134431060301 R 723 * 20134431066701 R 2375 * 20134431070000 R 2549 * 20134431070400 R 3105 * 20134431070802 R 13171 * 20134431071300 R 10059 * 20134431072800 R 14613 * 20134431073700 R 1598 * 20134431073702 U 2533 * 20134431074700 R 5212 * 20134431076507 R 12175 * 20134431076900 R 7522 * 20134431078503 R 2237 * 20134431079100 R 1529 * 20134431084402 R 1760 * 20134431084403 R 3457 * 20134431090700 R 2092 * 20134431091200 R 1412 * 20134431096100 R 1914 * 20134431096600 R 2649 * 20134431100900 R 14025 * 20134431101003 R 7051 * 20134440328629 R 5554 * 20134440328633 R 2450 * 20134440351101 R 19316 * 20134440382401 R 1914 * 20134450810200 U 10156 * 20134450811000 U 1429 * 20134450811500 R 12112 * 20134450814602 R 11183 * 20134450840400 U 5341 * 20134450882202 U 7350 * 20134450898803 U 1759 * 20134450904300 U 7188 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450917301 U 840 * 20134450928400 U 2410 * 20134450928503 U 6160 * 20134450930703 U 5682 * 20134450935301 U 7008 * 20134462307603 U 2310 * 20134462324001 U 471 * 20134462338601 U 9533 * 20134462351000 U 1973 * 20134462356700 R 1579 * 20134462372101 U 8244 * 20134462374202 U 93 * 20134462378903 U 11227 * 20134462383216 U 11916 * 20134462385700 U 4741 * 20134462406304 U 19212 * 20134462420502 U 2177 * 20134462433103 U 2895 * 20134462433601 U 7522 * 20134462444000 U 4570 * 20134462444100 U 1795 * 20134462451300 U 2350 * 20134462451301 U 1478 * 20134462456106 U 1938 * 20134462459401 U 1512 * 20134462460703 U 623 * 20134462463300 U 17856 * 20134462470000 U 5296 * 20134462472800 U 7479 * 20134462480500 R 993 * 20134462490406 U 7273 * 20134471022200 R 1989 * 20134471024300 U 6920 * 20134471027700 R 6537 * 20134471040000 R 1276 * 20134471051300 U 2176 * 20134471052200 U 2430 * 20134471053703 U 8513 * 20134471062000 R 9863 * 20134471067400 U 142 * 20134471074400 R 2591 * 20134471075802 U 605 * 20134471091204 U 731 * 20134471097200 R 8600 * 20134471097300 R 6066 * 20134471099800 U 1859 * 20134471101100 U 1914 * 20134471101600 R 1631 * 20134471101702 U 1898 * 20134471101800 U 1762 * 20134471101805 U 1614 * 20134471102604 U 1636 * 20134471103700 R 11840 * 20134471110300 R 3443 * 20134471148201 U 12162 * 20134471160609 U 1631 * 20134471171700 R 4269 * 20134471181400 R 3700 * 20134471182600 R 907 * 20134471183100 R 4519 * 20134471184200 R 7145 * 20134471190107 U 920 * 20134471192900 U 2915 * 20134471193202 U 13363 * 20134471193203 U 93 * 20134471194701 U 1859 * 20134471196300 U 128 * 20134471200703 U 14000 * 20134471206600 R 887 * 20134471206902 U 3088 * 20134471212704 U 2319 * 20134471213600 R 1994 * 20134471214300 U 908 * 20134471214900 U 3470 * 20134471216500 U 3027 * 20134471217100 R 1959 * 20134471217101 U 403 * 20134471217900 U 1760 * 20134471218506 R 3568 * 20134471218700 R 1044 * 20134471221104 U 6673 * 20134471221407 U 13254 * 20134471221410 U 2082 * 20134471223900 R 1293 * 20134471224100 R 1142 * 20134471229801 U 2788 * 20134471229804 U 218 * 20134473400600 R 739 * 20134473401300 R 321 * 20134473404304 R 689 * 20134610961801 U 4375 * 20134610966800 U 1523 * 20134610969500 U 16361 * 20134610973800 U 13489 * 20134610975952 U 6800 * 20134610979203 U 2560 * 20134610987300 U 5615 * 20134610992000 U 2290 * 20134610992001 U 3408 * 20134610995000 U 186 * 20134611001603 U 32238 * 20134611001700 U 4357 * 20134611002200 U 7445 * 20134622110800 R 943 * 20134622119600 R 2326 * 20134622128700 R 4998 * 20134622135900 R 3470 * 20134622138500 R 758 * 20134622157200 R 20955 * 20134622168600 R 12789 * 20134622169801 R 31190 * 20134622193700 R 1908 * 20134622214000 R 6153 * 20134622217100 R 5725 * 20134622221001 R 1160 * 20134622243800 R 10743 * 20134622246300 R 6562 * 20134622252100 R 2629 * 20134622266300 R 1530 * 20134622270700 R 2911 * 20134622281000 R 5725 * 20134622281202 R 1959 * 20134622281800 R 18286 * 20134622283300 R 10646 * 20134622291304 R 3488 * 20134622291307 R 4203 * 20134622291319 R 2693 * 20134622296300 R 1480 * 20134622296500 R 1630 * 20134622297702 R 3070 * 20134622302908 R 2753 * 20134622303601 R 2017 * 20134622319101 R 1445 * 20134622350100 R 1379 * 20134622360600 R 959 * 20134632604102 U 12225 * 20134632605100 U 5639 * 20134632609300 U 4352 * 20134632609500 U 1853 * 20134632610500 U 8592 * 20134632618400 U 8386 * 20134632618401 U 6930 * 20134632629200 U 260 * 20134632632205 U 1041 * 20134632635330 U 2534 * 20134632635347 U 6238 * 20134632635366 U 1038 * 20134632635392 U 19814 * 20134632636501 U 15638 * 20134632640300 U 16552 * 20134632640603 U 2014 * 20134632640696 U 2634 * 20134632643602 U 18465 * 20134632644300 U 5682 * 20134632645600 U 2777 * 20134632645603 U 2822 * 20134632653000 U 2878 * 20134632656100 U 2072 * 20134632660200 U 3518 * 20134632669101 R 6233 * 20134632670902 U 5169 * 20134632673200 U 4020 * 20134632676100 U 784 * 20134632678400 U 7351 * 20134632684000 U 6794 * 20134632686400 U 5333 * 20134632692001 U 1260 * 20134632693708 U 6922 * 20134632693941 U 538 * 20134632694115 U 9373 * 20134632699714 U 3304 * 20134632699717 U 5982 * 20134632699770 U 7308 * 20134632699784 U 4620 * 20134632699793 U 2854 * 20134632699818 U 5818 * 20134640393905 R 41717 * 20134640396300 R 39807 * 20134640398103 R 10913 * 20134640401313 R 10284 * 20134640405800 R 12439 * 20134640406601 R 5725 * 20134640415800 R 1813 * 20134640415900 R 8129 * 20134640419100 R 663 * 20134640419119 R 5732 * 20134640419202 R 22942 * 20134640423400 R 353 * 20134640425601 R 21475 * 20134640442302 R 768 * 20134640444000 R 12142 * 20134640444300 R 531 * 20134640444302 R 2255 * 20134640444844 R 3191 * 20134640445605 R 1059 * 20134640445902 R 13995 * 20134640445903 R 18760 * 20134640445904 R 724 * 20134640445937 R 729 * 20134640445938 R 5938 * 20134640445939 R 128 * 20134640446404 R 1243 * 20134640446714 R 1092 * 20134640446723 R 624 * 20134640449100 R 3962 * 20134640450509 R 1243 * 20134640458301 R 9930 * 20134642175918 R 2290 * 20134651208306 R 1125 * 20134651209200 R 13703 * 20134651209202 R 1344 * 20134651216500 R 1245 * 20134651218200 R 8470 * 20134651224501 R 1580 * 20134651229811 R 4356 * 20134651229814 R 4720 * 20134651234800 R 11021 * 20134651244900 R 3124 * 20134651247500 R 101 * 20134651247504 U 252 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651248201 U 1379 * 20134651249601 U 4877 * 20134651251600 R 5467 * 20134651252103 U 2931 * 20134651254301 U 6153 * 20134651259503 U 6109 * 20134651260300 R 1495 * 20134651261001 U 1109 * 20134651261403 U 657 * 20134651261406 U 1394 * 20134651268300 R 6238 * 20134651276800 R 5639 * 20134660000401 U 2211 * 20134660000905 U 193 * 20134660005005 U 6096 * 20134660005009 U 4538 * 20134660005322 U 5519 * 20134660006102 R 7265 * 20134660008400 U 4850 * 20134660008805 U 1598 * 20134660008807 R 5569 * 20134660008815 U 2032 * 20134660008821 U 1451 * 20134660013603 R 1676 * 20134660021504 U 3066 * 20134660023108 U 8121 * 20134660034100 R 12211 * 20134660051006 R 10205 * 20134660054511 U 605 * 20134660054528 R 129 * 20134660056413 R 3192 * 20134660068602 U 7101 * 20134660071900 R 1681 * 20134660071902 U 808 * 20134713132100 R 11351 * 20134713133000 R 1798 * 20134713165600 R 908 * 20134713172200 R 10498 * 20134713186000 R 353 * 20134713186700 R 93 * 20134713208300 R 1396 * 20134713218500 R 20714 * 20134713218700 R 6880 * 20134713218800 R 185 * 20134713229700 R 2399 * 20134713241900 R 3157 * 20134713278500 R 1979 * 20134713307600 R 10960 * 20134720566602 U 1839 * 20134722230800 R 11396 * 20134722237700 R 14084 * 20134722268700 R 2594 * 20134722272900 R 8497 * 20134722273000 R 6560 * 20134722277300 R 22113 * 20134722340900 U 2954 * 20134722349500 R 19910 * 20134722349600 R 1648 * 20134732433900 R 5767 * 20134732454600 R 506 * 20134732476500 R 1276 * 20134732478900 R 2474 * 20134732547000 R 5725 * 20134732547100 R 7950 * 20134732547200 R 1833 * 20134732547500 R 1933 * 20134732547600 R 1228 * 20134732547700 R 1447 * 20134732557400 R 18925 * 20134732561600 R 11200 * 20134732574600 R 6124 * 20134742733800 R 3624 * 20134742742500 R 2664 * 20135113006200 U 1505 * 20135113030001 U 757 * 20135113030900 U 1771 * 20135113062200 U 128 * 20135113062201 U 1779 * 20135113062300 U 1452 * 20135113064100 U 2880 * 20135113066000 U 3255 * 20135113066800 U 892 * 20135113067001 U 689 * 20135113081100 U 1311 * 20135113085900 U 1833 * 20135113085901 U 1495 * 20135113098000 U 2530 * 20135113104001 U 2489 * 20135113115603 U 1074 * 20135113127401 U 11679 * 20135121982901 R 1938 * 20135121985300 R 7179 * 20135121985500 R 1177 * 20135121992001 R 1874 * 20135121992002 R 1478 * 20135121992600 R 1985 * 20135132432200 U 1368 * 20135132442000 R 2747 * 20135132443100 U 2634 * 20135132448100 U 12992 * 20135132448101 R 3086 * 20135132452700 U 1228 * 20135132454700 R 7096 * 20135132456000 U 3712 * 20135132456001 U 1977 * 20135132456002 U 2277 * 20135132463900 U 3443 * 20135132464900 U 2761 * 20135132475000 R 10346 * 20135132475001 U 6921 * 20135132478700 U 1547 * 20135132485712 U 2220 * 20135132486301 U 1631 * 20135132486317 U 4706 * 20135132487704 U 5432 * 20135132488100 R 3158 * 20135132488106 U 2394 * 20135132488702 U 2602 * 20135132490422 U 3435 * 20135132506900 U 4229 * 20135132521800 U 26747 * 20135132524400 U 2282 * 20135132525600 U 623 * 20135132531200 U 6537 * 20135132531201 U 8214 * 20135132532400 U 806 * 20135132532500 U 13203 * 20135132556403 U 453 * 20135132573900 U 2271 * 20135132574800 U 46 * 20135132574801 U 538 * 20135140423300 R 4247 * 20135140423301 R 10478 * 20135140433400 R 7735 * 20135140433505 U 2394 * 20135140438602 R 7440 * 20135140440135 U 2097 * 20135140443300 R 4357 * 20135140443304 R 5853 * 20135140449409 R 2567 * 20135140456609 R 739 * 20135140462807 R 20764 * 20135140463603 R 4588 * 20135140463701 R 11727 * 20135151421000 R 1278 * 20135151423302 R 2741 * 20135151425124 U 723 * 20135151431800 R 2152 * 20135151434010 R 2291 * 20135151434232 R 1160 * 20135151434269 U 1564 * 20135151434617 U 10156 * 20135151988307 R 1879 * 20135151993700 R 1243 * 20135151993708 R 1478 * 20135151994907 R 1698 * 20135151994908 R 1908 * 20135151994911 R 1160 * 20135151995006 R 1727 * 20135151995204 R 189 * 20135151995209 R 1243 * 20135151996800 R 2616 * 20135151996802 R 2008 * 20135151997700 E R 5629 * 20135151999115 R 186 * 20135151999500 R 5040 * 20135152004700 R 142 * 20135152005900 R 317 * 20135152006600 R 1707 * 20135152007300 R 12247 * 20135162091200 R 16789 * 20135162093407 R 4953 * 20135162099600 R 4999 * 20135162111233 R 1550 * 20135162111236 R 974 * 20135162111245 R 1837 * 20135162112201 R 2392 * 20135162120300 R 1092 * 20135162122900 R 2221 * 20135162129701 R 2161 * 20135162132200 R 13530 * 20135162136900 R 4273 * 20135162140400 R 5736 * 20135162147805 R 4347 * 20135162147815 R 2138 * 20135162148100 R 3497 * 20135162148500 R 8230 * 20135162154900 R 6958 * 20135162155000 R 19544 * 20135162155600 R 3035 * 20135162158000 R 9995 * 20135162158200 R 3195 * 20135162160400 R 2608 * 20135162162700 R 959 * 20135162162702 R 1779 * 20135162163840 R 908 * 20135162167501 R 17356 * 20135162168900 R 94 * 20135162169700 R 187 * 20135162172300 R 6414 * 20135162178400 R 1227 * 20135162182700 R 4637 * 20135212854219 R 82 * 20135212926134 R 320 * 20135212926136 R 672 * 20135212926177 R 857 * 20135212926188 R 1193 * 20135212926189 R 94 * 20135212926193 R 93 * 20135212926222 R 14 * 20135212926223 R 1755 * 20135221652700 R 9214 * 20135221657503 U 5005 * 20135221657600 U 3363 * 20135221674100 U 2282 * 20135221688000 U 2082 * 20135221688200 U 2688 * 20135221688205 R 337 * 20135221691000 U 8148 * 20135221693509 U 11347 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221695800 U 378 * 20135221697600 U 8570 * 20135221702601 U 9294 * 20135221710300 U 13242 * 20135221719500 R 3988 * 20135221725800 U 1317 * 20135221732600 U 20589 * 20135221735815 R 2429 * 20135221742200 R 10261 * 20135221744903 R 1614 * 20135221754600 R 2601 * 20135221755900 R 6494 * 20135231889100 R 285 * 20135231889500 R 8548 * 20135231936200 R 73 * 20135231936300 R 72 * 20135312167700 U 8750 * 20135312190602 U 15366 * 20135312241100 U 4095 * 20135312262200 U 29285 * 20135321868105 R 7265 * 20135321868509 R 25354 * 20135321869800 R 5895 * 20135321888900 R 5296 * 20135321907600 R 3123 * 20135321909600 R 7563 * 20135321923200 R 21338 * 20135321935000 R 4964 * 20135321942500 R 1801 * 20135332639500 R 13696 * 20135332717700 R 14085 * 20135340557500 R 4100 * 20135340560200 R 2293 * 20135340579702 R 1361 * 20135340605684 R 11721 * 20135340607910 R 13476 * 20135340615934 R 18907 * 20135351849521 R 10701 * 20135351876300 R 4189 * 20135351880800 R 12044 * 20135351893900 R 10841 * 20135351893909 R 4398 * 20135351894900 R 7618 * 20135351984400 R 10851 * 20135351988400 R 1261 * 20135352009506 R 1041 * 20135412139600 R 13131 * 20135412166900 U 7596 * 20135412168700 R 12112 * 20135412173200 U 539 * 20135412173201 U 3382 * 20135412182105 U 13394 * 20135412184413 U 6580 * 20135412189704 U 19187 * 20135412189801 U 4322 * 20135412194800 R 10158 * 20135412224100 U 3145 * 20135412248100 R 1160 * 20135412254000 U 7735 * 20135412262400 U 24955 * 20135412273403 U 1770 * 20135412276200 U 5816 * 20135412303901 U 1760 * 20135412304001 U 1413 * 20135421770900 R 5965 * 20135421779300 R 237 * 20135421782200 R 8944 * 20135421798600 R 1707 * 20135421815800 R 842 * 20135421829400 R 1665 * 20135421831400 R 4555 * 20135421833300 R 8189 * 20135421844300 R 14380 * 20135421851400 R 2180 * 20135421852800 R 1261 * 20135421855600 R 4677 * 20135421862700 R 1547 * 20135421864100 R 128 * 20135421884100 R 2413 * 20135421893400 R 6708 * 20135421913900 R 5336 * 20135421918305 R 1024 * 20135421937507 R 924 * 20135421940902 R 3922 * 20135421945500 R 19186 * 20135421950200 R 3742 * 20135421953400 R 567 * 20135421953910 R 5875 * 20135421957306 R 2853 * 20135421957400 R 7179 * 20135421958800 R 19282 * 20135432109400 U 1041 * 20135432115103 R 2867 * 20135432115225 U 937 * 20135432115400 U 2072 * 20135432118600 U 3209 * 20135432122500 R 7179 * 20135432122505 U 7828 * 20135432126018 U 927 * 20135432126025 U 434 * 20135432136101 R 7851 * 20135432138300 U 1994 * 20135432142000 R 5126 * 20135432160600 R 892 * 20135432160608 U 790 * 20135432160900 R 673 * 20135432167108 U 14506 * 20135432172515 R 1798 * 20135432183516 R 18068 * 20135432193700 R 6708 * 20135432193705 U 8299 * 20135432194808 U 4722 * 20135432220400 R 1894 * 20135432228105 U 20060 * 20135432231100 R 2450 * 20135432231400 R 3170 * 20135432232607 R 1160 * 20135432238701 U 3857 * 20135432251200 R 3491 * 20135432253500 R 1226 * 20135432269629 R 5472 * 20135441647500 R 4682 * 20135441652100 R 1120 * 20135441664600 R 739 * 20135451570300 R 34911 * 20135451570500 R 5165 * 20135451573800 R 16474 * 20135451580900 R 2821 * 20135451588900 R 16328 * 20135451588909 U 1853 * 20135451627500 U 11484 * 20135451656900 R 741 * 20135451702800 U 4663 21134111506500 U 74730 21134111507000 U 19129 21134111508900 U 104270 21134141781900 U 3505 * 21134211820000 U 1058 * 21134221655000 U 99588 * 21134221655100 U 40140 * 21134221655800 U 3934 * 21134221664600 U 10200 * 21134221664700 U 15915 * 21134221665200 U 9559 * 21134221667100 U 28232 * 21134221668000 U 5658 * 21134221668100 U 2281 * 21134221669000 U 25777 * 21134221669900 U 17883 * 21134232401100 U 103399 * 21134232403500 U 33632 * 21134232404400 U 41392 * 21134232405300 U 10808 * 21134232405400 U 10539 * 21134232406400 U 13032 * 21134232407600 U 13033 * 21134232409900 U 2935 * 21134232411000 U 9697 * 21134232414600 U 7383 * 21134232419000 U 35152 * 21134232421200 U 41980 * 21134232423600 U 21244 * 21134232425400 U 3411 * 21134232428500 U 2851 * 21134232428700 U 18063 * 21134232430000 U 78158 * 21134232431800 U 37608 * 21134232432300 U 21769 * 21134232437800 U 21642 * 21134232440700 U 19492 * 21134232440800 U 26699 * 21134232441600 U 78602 * 21134232443400 U 38808 * 21134232443700 U 16225 * 21134232449400 U 1088 * 21134232454300 U 4859 * 21134232455000 U 37007 * 21134232455900 U 1215 * 21134232456000 U 12040 * 21134232458300 U 59482 * 21134232458600 U 5177 * 21134242610300 R 12736 * 21134282315102 U 15956 * 21134410090600 R 3836 * 21134410201000 R 4723 * 21134410607700 R 1350 * 21134440153700 R 561 * 21134440153857 R 1180 * 21134440223671 R 1180 * 21134440328676 R 3978 * 21134440417601 R 5645 * 21134440539500 R 4794 * 21134440571004 R 3884 * 21134440737905 R 996 * 21134440755000 R 1180 * 21134441059701 U 24871 * 21134441111003 R 2029 * 21134441113700 R 9959 * 21134441124003 R 2081 * 21134441134411 R 4343 * 21134441220204 R 4227 * 21134441269600 R 3020 * 21134441281000 R 18108 * 21134441294900 R 4881 * 21134441294901 R 7687 * 21134441333105 R 2483 * 21134441360701 R 3084 * 21134441386901 R 4912 * 21134441483624 R 4487 * 21134441483625 R 1180 * 21134441502200 R 10406 * 21134610343105 U 43392 * 21134610975937 U 1837 * 21134616300840 U 41706 * 21134651289800 R 9715 * 21134651289900 R 72739 * 21134651290000 R 42264 * 21134651290400 R 24562 * 21134651291100 R 1449 * 21134651291400 R 12758 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134651292000 R 22864 * 21134651292700 R 42696 * 21134651303500 R 5116 * 21134713310300 R 40643 * 21134713310600 R 85162 * 21134713311500 R 11474 * 21135113141900 U 41637 * 21135113142000 U 11173 * 21135221760300 R 55945 * 21135231945700 R 13234 * 21135331097400 R 18119 24134115101212 U 78747 24134115101401 U 737428 24134115102500 U 24998 24134125200707 U 353300 24134135303727 U 140768 24134135304002 U 216757 24134135304300 U 156373 24134135304301 U 15344 24134135304400 U 15935 24134135304500 U 6836 24134135304502 U 431989 24134145406502 U 40913 24134145406901 U 680602 24134145409600 U 332615 24134145409700 U 114699 24134145409702 U 280886 24134155509900 U 209227 24134155510000 U 71927 24134155510100 U 30134 24134155510303 U 1575561 * 24134225201300 U 2577280 * 24134225203500 U 4053 * 24134225204000 U 757764 * 24134225204400 U 666 * 24134225204700 U 40094 * 24134225208400 U 10602 * 24134235301000 U 38800 * 24134235303700 U 1498850 * 24134235314000 U 8063 * 24134235315501 U 14331 * 24134235315600 U 18116 * 24134235315900 U 21893 * 24134235321300 U 80571 * 24134235325600 U 800239 * 24134245401600 U 29387 * 24134245401900 U 73735 * 24134245402100 U 32644 * 24134285800400 U 220675 * 24134285801000 U 148695 * 24134285803000 U 751177 * 24134285807300 U 20090 * 24134285808600 U 67584 * 24134285809700 U 937301 * 24134315100613 U 253290 * 24134315101300 U 335440 * 24134315102109 U 62523 * 24134315102116 U 73439 * 24134315102118 U 93711 * 24134315102312 U 155077 * 24134315103107 U 168491 * 24134325200106 U 423960 * 24134325200200 U 124931 * 24134325200405 U 102550 * 24134325200800 U 203699 * 24134345401402 U 67775 * 24134345401403 U 28193 * 24134365600600 U 1632093 * 24134415100400 U 440172 * 24134422411800 U 123076 * 24134422414400 U 1224918 * 24134435330600 U 433948 * 24134435330700 U 125421 * 24134435330701 U 247854 * 24134435333800 U 27390 * 24134435335300 U 147656 * 24134445401201 U 20185 * 24134445401203 U 16533 * 24134445401204 U 62185 * 24134445401205 U 22099 * 24134445401207 U 26536 * 24134445401213 U 40692 * 24134455501101 U 1279989 * 24134455502802 U 32978 * 24134455502806 U 28260 * 24134465103304 U 41529 * 24134465103305 U 83317 * 24134465103307 U 26169 * 24134475303505 U 24175 * 24134475303506 U 111565 * 24134475303508 U 43032 * 24134615303200 U 326781 * 24134625802510 U 571822 * 24134625806300 E U 34720 * 24134625806400 U 402683 * 24134645700803 U 118355 * 24134655600800 U 26739 * 24134655600802 U 140443 * 24134655601500 U 22857 * 24134665700701 U 449151 * 24134665700702 U 464880 * 24134715500300 U 124004 * 24134715504200 U 35994 * 24134725300105 U 197532 * 24134725300116 U 45937 * 24134725300200 U 235493 * 24134725301312 U 246057 * 24134745502400 U 22839 * 24134745503502 U 56825 * 24134745504602 U 90923 * 24135115101500 U 1219581 * 24135115103210 U 499328 * 24135115103801 U 2585 * 24135115103803 U 31279 * 24135125200624 U 79316 * 24135125200625 U 70041 * 24135125200627 U 47143 * 24135135200628 U 209679 * 24135135200645 U 60702 * 24135145401004 U 422460 * 24135145401500 U 196376 * 24135145601708 U 14182 * 24135155603004 U 26137 * 24135155603007 U 215204 * 24135162402400 U 45021 * 24135162402700 U 17451 * 24135215302805 U 245188 * 24135225500902 U 230529 * 24135235500904 U 113446 * 24135235500906 U 31430 * 24135315500500 U 2283804 * 24135315502905 U 177 * 24135325502708 U 297382 * 24135335101108 U 117190 * 24135335101110 U 156994 * 24135335101113 U 23123 * 24135345201401 U 96226 * 24135355101101 U 113424 * 24135355101103 U 116523 * 24135415301900 U 99532 * 24135415302808 U 14963 * 24135425600701 U 611189 * 24135425600900 U 31814 * 24135425601104 U 417192 * 24135435401105 U 203 * 24135435401109 U 143617 * 24135445401106 U 58123 * 24135455401103 U 9929 * 24135455600200 U 109372 27134110144103 U 4488 27134110408601 U 25928 27134110846605 U 152022 27134111125501 U 83362 27134111169700 U 1006 27134111219700 U 30465 27134111236001 U 51386 27134111494700 U 2165 27134111496901 U 136905 27134111499000 U 29109 27134121443902 U 122538 27134121445108 U 34809 27134121445503 U 150412 27134121446204 U 266675 27134121447804 U 395779 27134130369801 U 970 27134135303714 U 153873 27134136301173 U 125709 27134140055101 U 229930 27134140457204 U 257054 27134151763307 U 258394 27134151787900 U 16612 27134155400903 U 32727 27134155501302 U 18863 * 27134215151600 U 21524 * 27134215151702 U 200165 * 27134215163101 U 134864 * 27134215163309 U 170409 * 27134215166000 U 15175 * 27134215169200 U 17790 * 27134215169300 U 1235 * 27134215170000 U 2459 * 27134215274000 U 2649 * 27134225259003 U 351688 * 27134225262100 U 26384 * 27134225269300 U 94333 * 27134225270600 U 219002 * 27134235330319 U 29661 * 27134235330329 U 338875 * 27134235331232 U 581 * 27134235332400 U 109115 * 27134235335730 U 47127 * 27134235336442 U 947 * 27134235343801 U 39418 * 27134235348814 U 2399 * 27134235349201 U 224831 * 27134235352705 U 103848 * 27134235355400 U 207572 * 27134235355800 U 87662 * 27134235358008 U 19233 * 27134235358009 U 17148 * 27134280524200 U 15230 * 27134285190301 U 464 * 27134285871403 U 18446 * 27134285872201 U 354022 * 27134285876401 U 337390 * 27134285883221 U 28523 * 27134285883269 U 16366 * 27134285884201 U 1643 * 27134285885401 U 219418 * 27134285888700 U 7439 * 27134285901600 U 6185 * 27134285903201 U 10287 * 27134285912900 U 1215 * 27134285914201 U 160627 * 27134285914302 U 1215 * 27134285916501 U 77500 * 27134285918403 U 30340 * 27134311420725 U 126090 * 27134311423100 U 11990 * 27134311424606 U 245096 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134311425110 U 4937 * 27134311426901 U 13319 * 27134311427000 U 124343 * 27134311433200 U 54565 * 27134311436805 U 109372 * 27134311440301 U 97459 * 27134311441403 U 900544 * 27134311441809 U 246690 * 27134320702500 U 9082 * 27134321744043 U 3580 * 27134321745000 U 13268 * 27134321763000 U 1510 * 27134321778000 U 3949 * 27134321815703 U 1215 * 27134341322500 U 1875 * 27134341322600 U 1649 * 27134341325603 U 195252 * 27134341327604 U 138573 * 27134341328904 U 245842 * 27134341334500 U 64019 * 27134350001805 U 154858 * 27134350005400 U 49501 * 27134350006900 U 62883 * 27134360532802 U 73315 * 27134361099300 U 150233 * 27134415161802 U 1215 * 27134415167400 U 118095 * 27134415169700 U 157627 * 27134415173200 U 1632 * 27134415174601 U 109614 * 27134422711500 U 4657 * 27134422723800 U 54725 * 27134422725700 U 104479 * 27134422730404 U 149178 * 27134422738600 U 49604 * 27134422739400 U 2967 * 27134435301937 U 22632 * 27134435301985 U 1718 * 27134435305401 U 126167 * 27134435306205 U 103647 * 27134435314400 U 18833 * 27134435317300 U 122193 * 27134435319504 U 5836 * 27134435320200 U 74013 * 27134435321900 U 71391 * 27134435322900 U 15308 * 27134435326700 U 109894 * 27134435326702 U 2763 * 27134435329501 U 35559 * 27134435340802 U 4907 * 27134435344800 U 7291 * 27134435347000 U 53074 * 27134435351902 U 69667 * 27134445401249 U 23553 * 27134445401512 U 1479 * 27134445401526 U 3837 * 27134445401556 U 23158 * 27134445401560 U 37296 * 27134455513600 U 1871 * 27134455522200 U 299838 * 27134455526002 U 54611 * 27134455529000 U 8445 * 27134455529200 U 105190 * 27134455531502 U 13760 * 27134465613603 U 168533 * 27134465633002 U 192209 * 27134465633700 U 37678 * 27134465642401 U 23222 * 27134475711107 U 223421 * 27134610108802 U 25527 * 27134610277502 U 22875 * 27134610343106 U 21189 * 27134610650701 U 46461 * 27134610753710 U 278969 * 27134610786501 U 73726 * 27134616300644 U 49512 * 27134620006711 U 152235 * 27134620007411 U 89019 * 27134620007507 U 35419 * 27134620010305 U 12143 * 27134620010611 U 35384 * 27134620011005 U 287323 * 27134620601401 U 307959 * 27134620954401 U 127343 * 27134621027901 U 8872 * 27134621091902 U 6868 * 27134630010302 U 49489 * 27134630010407 U 168706 * 27134630014908 U 269257 * 27134630030006 U 44881 * 27134630031600 U 15612 * 27134640001701 U 6931 * 27134640011201 U 114460 * 27134652701600 U 53325 * 27134652707901 U 359612 * 27134652708001 U 75502 * 27134652716401 U 21960 * 27134652722701 U 51845 * 27134661301101 U 24333 * 27134661303904 U 34765 * 27134661303911 U 9487 * 27134661305202 U 85953 * 27134661311203 U 5397 * 27134661312502 U 4506 * 27134661318004 U 22169 * 27134715507209 U 45662 * 27134715550400 U 16857 * 27134715552805 U 111951 * 27134715554205 U 152526 * 27134715555305 U 1132 * 27134715555800 U 199973 * 27134715556101 U 410457 * 27134715556205 U 113610 * 27134715560008 U 55282 * 27134715563403 U 221508 * 27134715563500 U 55555 * 27134715583000 U 468273 * 27134715584806 U 113786 * 27134715590600 U 227009 * 27134721603402 U 13956 * 27134721604519 U 94736 * 27134721609031 U 32875 * 27134721609807 U 273163 * 27134731333505 U 1379 * 27134740864305 U 4829 * 27135115103904 U 30998 * 27135115107600 U 119738 * 27135115115600 U 128824 * 27135115115900 U 95509 * 27135115123400 U 233951 * 27135115136400 U 143778 * 27135115139002 U 46558 * 27135115154000 U 53475 * 27135122700502 U 1479 * 27135132708300 U 264523 * 27135132709401 U 3314 * 27135132712901 U 11287 * 27135135141704 U 109841 * 27135142714100 U 6107 * 27135145400241 U 15728 * 27135145400267 U 79419 * 27135145400505 U 12979 * 27135145400715 U 115482 * 27135152701000 U 1272 * 27135152704502 U 2219 * 27135212928200 U 1479 * 27135215302407 U 146946 * 27135231971600 U 26589 * 27135311901120 U 10270 * 27135311902305 U 109028 * 27135311903800 U 28805 * 27135311908100 U 408490 * 27135311914305 U 179248 * 27135311914907 U 36717 * 27135311914915 U 300782 * 27135311917626 U 46763 * 27135311917633 U 19545 * 27135311919003 U 78734 * 27135311920402 U 28432 * 27135311921405 U 159673 * 27135321910401 U 162148 * 27135332702702 U 236078 * 27135332706504 U 132750 * 27135332709101 U 3059 * 27135332710202 U 163411 * 27135342720402 U 135467 * 27135342721200 U 5224 * 27135352713501 U 230938 * 27135411880410 U 159394 * 27135412039601 U 187121 * 27135421880410 U 134986 * 27135435000150 E U 257303 * 27135442704400 U 27674 * 27135442704500 U 28640 * 27135442708930 U 25422 * 27135452100215 U 133729 * 27135452100400 U 7118 * 27135452106106 U 58080 29134131186916 U 27064 * 29134282312600 U 91254 * 29134321704000 U 15769 * 29134341332602 U 14184 * 29134341333204 U 475868 * 29134350032208 U 84162 * 29134350033205 U 52660 * 29134361098502 U 32540 * 29134361101002 U 53671 * 29134361102217 U 20445 * 29134361140300 U 3304 * 29134361140503 U 7626 * 29134422920001 U 18561 * 29134461921102 U 24874 * 29134475711200 U 32832 * 29134620006807 U 29869 * 29134620011812 U 15723 * 29134621719621 U 138556 * 29134630010403 U 16506 * 29134630023500 U 9558 * 29134630032400 U 4876 * 29134630033300 U 17922 * 29134630033601 U 2780 * 29134630034512 U 15294 * 29134640001001 U 3810 * 29134640001902 U 142840 * 29134640006502 U 25746 * 29134640008700 U 10150 * 29134640012700 U 9743 * 29134640013902 U 24366 * 29134640014904 U 6530 * 29134652914800 U 135998 * 29134660947517 U 15464 * 29134661301300 U 13129 * 29134661303502 U 8279 * 29134661312611 U 11524 * 29134711411704 U 7986 * 29134711411752 U 67543 * 29134731334208 U 320086 * 29135112124006 U 13537 * 29135122905600 U 94928 * 29135122931501 U 35400 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135132936300 U 32079 * 29135162917800 U 87413 * 29135162943101 U 66724 * 29135211627400 U 6381 * 29135211628001 U 48223 * 29135211629600 U 10700 * 29135221141632 U 53054 * 29135221148300 U 44577 * 29135221604500 U 17158 * 29135221607400 U 14160 * 29135221611100 U 27034 * 29135321604406 U 3610 * 29135322948900 U 15434 * 29135331093003 U 7330 * 29135331099502 U 20205 * 29135331099706 U 12218 * 29135342901500 U 9774 * 29135342902700 U 64997 * 29135351090407 U 15908 * 29135413121904 U 11704 * 29135436001115 U 7042 * 29135436001610 U 18473 Stub total 5,094 T BANK TOTALS: 90404805.00 Scroll total 90404805.00 T DIFFERENCE: 0.00 2.00 Stub total 2,946 R 2,148 U 5,094 T Pay Dt total 18071794.00 R 72333011 U 90404805.00 T Stub total 2946 R 2148 U 5,094.00 T Bank total 18071794.00 R 72333011.00 U 90404805.00 T Bank 03981 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03981 9999 01134130011802 R 5533 01134130011800 R 1346 13134141682000 U 7221 14134120912200 R 2534 02134110356400 U 1831 14134121860200 L U 7172 19134121966203 U 9925 29134131840705 U 419994 19134121939300 U 31260 27134131980130 U 59347 27134131980150 U 751 27134121448402 U 169607 27134121446105 U 52799 19134121939501 U 19511 09134150721000L R 24359 24134155502009 U 691885 27134136301224 U 264901 19134111358200 R 9454 20134132044062L R 7100 20134121395204 R 7487 24134135303708 U 93194 11134141476300 L U 262 24134145408000 U 3815052 03134110391500 U 29551 03134110391600 U 7601 03134110392400 U 4501 03134110399900 U 3340 13134131308200 R 4958 16134121071149 R 2210 19134131847802 R 1331 11134141429000L U 11538 13134110952903 U 6252 24134155504609 U 792826 24134155504604 U 1852164 19134121927002 U 12010 09134150749900 L R 42249 Stub total 36 T BANK TOTALS: 170720894.00 Scroll total 8473056.00 T DIFFERENCE: -162,247,838.0 3.00 Stub total 11 R 25 U 36 T Pay Dt total 108561.00 R 8364495 U 8473056.00 T Stub total 11 R 25 U 36.00 T Bank total 108561.00 R 8364495.00 U 8473056.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 14/11/2024 SCROLL NO 1 05190 9999 * 19134610940201 U 78937 19134111346300 R 2279 * 21134221662900 U 15880 20134111473700 R 5040 * 19134610940200 U 73114 * 02134310393400 U 89 27134121959700 U 263 19134121969400 U 1265 * 19134340399859 U 1447 19134121310001 R 19049 06134140691800 U 3954 * 20135132435400 U 7969 04134140429601 U 4610 04134140429600 U 5239 * 20134622137100 R 2112 * 13134621123700 R 628 * 13134621123600 R 2835 * 16134621540708 R 12126 * 19134622018400 R 1416 * 16134621540612 R 6956 * 17134621599649 R 8995 * 03135230282906 R 1628 * 03135230282900 R 1014 * 01134660699306 R 274 * 02135110140000 U 8499 * 05134630875000 R 2105 * 19134430895200 R 7054 * 20134430951103 R 4400 * 20134431050400 R 4869 * 19134430837500 R 1998 * 20134431063500 R 1328 * 20134431063401 R 2117 * 19134430780100 R 8149 * 03134352551500 R 334 04134140406800 U 7041 * 05134352815700 R 4085 * 05134352755600 R 9676 * 21134232404500 U 5598 * 20134440397100 R 1562 * 19134430848700 R 21289 * 19134430842709 R 6373 * 19134430842706 R 4715 * 19134430850603 R 93 * 19134430850600 R 967 * 19134430850601 R 93 * 20134440342174 R 672 * 20134440342150 R 2568 * 19134350825300 U 2388 * 19134350825400 U 2133 * 04135110592402 U 2164 * 04135110592401 U 2282 * 04135110586200 U 2047 * 17135140171205 U 12875 01134130029300 R 243 01134130029500 R 2066 01134130029400 R 124 * 05134360315906 R 89 * 19135132350400 R 14721 * 29135423128503 U 20130 * 01135410033100 R 8885 * 01135410021304 R 23894 * 01135410051500 R 6560 * 19135412055701 U 3620 * 17135411760700 U 5551 * 18135411034107 U 6143 * 18135410980000 R 5871 * 15135421352902 U 1281 * 14135411175300 R 13572 * 19135412091200 U 1452 * 19135412090700 R 128 * 17135421410601 R 1543 * 17135421443200 R 1357 * 16135411568500 R 1922 * 17135411700000 R 2469 * 19135412078900 R 801 * 15135411268400 R 2388 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411512900 U 2832 * 18135410972906 U 1387 * 20135412158800 R 3901 * 14135411175301 U 10782 * 19135132194800 U 7395 * 19135132339400 U 4768 * 19135132339401 U 3423 * 20135132510000 U 5837 * 19135132177000 U 4556 * 19135132349000 U 12031 * 19135132335100 U 5943 * 20135132575001 U 15233 * 06134620457701 R 9609 * 06134620456700 R 5997 * 20135132504100 U 33253 * 20134232307256 U 7542 * 19135132314300 U 16297 * 20135132442800 U 15816 * 05135230478008 R 124 * 05134230653927 U 10475 01134130030900 R 2438 24134145406900 U 838224 * 02134310173800 U 4302 * 19134660258000 R 13637 * 02134630711061 R 2535 * 01134220002000 U 581 * 01134220001900 U 2809 * 19135321812900 R 12555 * 20135321869106 R 669 * 20135321911100 R 5407 * 20135321924100 R 6003 * 20135321923395 R 15339 * 20135321915200 R 4171 * 19135321836430 R 4419 * 19135321810404 R 1400 * 05134450010107 U 2220 * 06134711057400 R 5526 27134151776100 U 11163 02134130176800 R 125 * 19134242353200 R 14169 * 19134410130215 U 6999 * 18135311962008 U 131 * 19134221502473 U 26260 * 05135230479004 R 1128 * 19135132176909 U 1025 * 19135132238500 U 7682 * 20135132482101 U 10841 * 19135132219001 U 1033 * 19135132308700 U 13372 * 19135132177600 U 1915 * 19135112992123 U 5185 * 20135132585300 U 2688 * 20135132512500 U 7094 * 16134650917487 U 6835 * 14134650794400 R 4319 * 20134660061500 R 11231 * 20134660062803 U 17892 * 20134450882200 U 12170 * 20134450872202 U 3401 24134155502300 U 189788 * 19135132266500 U 7135 * 19135132266100 U 2752 06134140661700 U 1860 06134140661603 U 1659 * 02134422624600 R 9814 * 04134230594302 U 7111 * 19134311252061 U 836 * 05134432611500 R 5736 * 15134420018001 U 7897 19134131796000 R 7639 19134131809500 R 1546 * 19134640375403 R 2010 * 05134650267102 R 653 * 19134640342456 R 261 * 19134640366200 R 26930 * 19134640352902 R 3895 * 20134640418002 R 2688 * 18134640301907 R 2378 * 19134640348000 R 1497 * 20134640401800 R 17352 * 01135330046801 R 2168 27134150681803 U 10984 * 03134230520002 U 4418 * 19134640351129 R 9925 * 14134640512120 R 3556 * 19134640346500 R 19462 * 19134640363710 R 1364 * 19134640329400 R 1514 * 19134640314227 R 449 * 19134640337201 R 1497 * 19134640336001 R 1777 * 19134640367501 R 2624 * 01135330046800 R 1247 * 03134230520000 U 9443 * 19135421630502 R 7265 * 16135311702600 U 1342 04134120207602 R 1093 04134120204301 R 267 * 19134640342400 R 2112 * 19134640342507 R 954 * 19134640380400 R 268 * 19134640362600 R 14912 * 19134640351200 R 2467 * 20134640424604 R 1235 * 19134640313000 R 3313 * 19134640313010 R 7690 * 19134640315600 R 5897 * 19134640314800 R 5431 * 19134640336811 R 1860 * 24134745506400 U 397678 * 06134641942204 R 167 * 06134641942301 R 564 02134120088801 R 3322 02134120088800 R 2867 * 05134230744847 U 5936 * 05134230744837 U 12694 * 03134320196804 U 89 * 03134320246505 U 947 * 27134652716400 U 17433 * 18134280609400 U 12146 * 18134280609450 U 12803 * 20134651250402 U 2430 * 21134232409400 U 29983 * 20134660011200 U 3764 19134142542200 U 4961 * 20134660002306 U 2032 20134131989690 R 959 * 20134660002302 U 3110 * 20134660027704 U 13128 * 03134320188705 U 2893 * 20134660060302 R 6751 * 01134231102800 R 38292 * 20134660054209 U 2152 * 20134660054211 U 3366 * 20134610973500 U 3273 * 20134660067403 R 3581 * 20134660002402 U 7522 20134131990602 R 1698 * 20134660002602 U 5212 * 20134660000423 U 8078 * 19134340443748 R 1449 * 06134641942300 R 383 * 04134310556100 U 5496 * 04134310556000 U 5901 * 20134351064601 U 12859 * 03135310263501 U 1095 * 03135310263500 U 1047 * 20134420536000 U 2248 05134140546400 U 1396 * 03134610116202 U 1461 * 03134610116201 U 881 * 03134610116200 U 4326 * 17134441266201 R 100 * 19134420409004 U 2310 01134110171400 U 1028 01134110171300 U 832 * 16134461646200 R 1478 * 01134280002204 U 8613 * 03135141621401 R 19695 * 15135351352900 R 1474 * 19134350862000 U 12577 * 05134412233101 U 6656 * 05134412233100 U 7545 * 05134412233104 U 2707 * 03135230276600 R 581 * 27135145400417 U 50388 * 27135145400416 U 118876 * 24135445400303 U 635331 * 19135340777100 R 1448 * 20134420565505 U 1894 * 20134420524500 U 1614 * 19135340778234 R 665 * 20134420547200 U 691 * 20134420547301 U 128 * 20134420526231 U 4482 * 02134230478001 U 2801 * 27134435353601 U 276526 * 02134230478000 U 6028 * 17135112708900 R 8974 * 20134660032300 R 1361 * 20134660054519 R 197 * 19134232247317 U 7603 19134121909301 U 8019 * 20134660054210 U 840 * 20134660054200 R 321 * 20134660001200 R 1478 * 20134660042000 R 1874 * 20134660016755 U 1311 * 20134660004205 U 1795 20134151870600 R 1195 20134151886100 R 825 * 20134660012001 R 1295 20134151879900 R 403 20134151846200 R 4793 20134151864801 R 3018 * 03134620194100 R 583 * 03135141025401 R 1214 * 03135141025406 R 1212 * 02135130088500 R 614 * 02135130088101 R 1145 * 01134210667605 U 1738 * 01134210667600 U 2399 * 04134210871902 U 1294 * 04134210871900 U 1296 02134110356700 U 2848 02134110356800 U 1968 * 27134225288448 U 27867 02134110356900 U 90 * 01134310005124 U 21810 * 06134720765402 U 8299 * 06134720765400 U 12613 * 29135342936600 U 151040 * 29134640010800 U 5590 04134110622000 U 334 * 20134210243590 U 131 * 06134320500500 R 7119 * 19134311257910 U 10498 * 03135141025400 R 1064 * 05134320369800 R 6487 03134110395500 U 4148 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130300400 R 132 * 03135130300000 R 7353 * 03135130300003 R 389 * 03135130299900 R 13486 01134121634300 U 931 * 27134745579402 U 104178 * 19134340436603 R 7639 * 19134340440910 R 18869 * 19134340425143 U 10317 * 19134340435500 R 10059 * 19134340422900 R 7393 * 19134340440652 U 6288 * 19134340443703 R 6067 * 20134341254000 R 5982 * 20134311495000 R 5938 * 19134340399865 U 5862 * 21134232447700 R 28409 * 19134732349400 R 9439 * 19134722137900 R 3186 * 19134722153000 U 11100 * 19134722137600 R 96 * 19134722167300 R 5509 * 20134722328600 U 1261 * 19134722120300 U 2353 * 18134722003100 U 5164 * 19134732349300 R 2959 * 19134732357100 R 10009 * 19134732349800 R 7809 * 19134732347900 R 13639 * 17134221373688 U 1222 * 14134610650101 U 2442 * 18134610873518 U 534 * 04135151054304 R 183 * 04135151054302 R 1776 * 04135151054300 R 765 * 16135421115100 R 1328 * 27134311441406 U 1215 * 04135151054107 R 863 * 27134311429604 U 4032 19134121935102 U 4742 * 15135151443900 R 26086 * 27134311441401 U 54569 * 04134620285201 R 1831 * 19134340392300 R 3740 * 04134620285102 R 2735 * 03134641767802 R 2184 04134140397501 U 4823 04134140397500 U 4133 * 19134221545800 R 17888 * 27134235355211 U 63410 * 01134210000300 U 2734 * 05135141087719 R 12116 * 03134230494900 U 5416 * 20134281968001 U 6136 * 20134281967900 U 18283 * 20134281967902 U 28448 * 20134232288488 U 2716 * 20134232288487 U 2828 * 19134722190200 U 2112 * 20134232286533 U 477 * 06134320518720 R 595 * 29134341332908 U 57604 * 01134240081800 R 931 * 01134240081400 R 7125 * 04134410776151 U 498 * 04134410776100 R 1463 * 20134651225900 R 1580 * 03134310219701 U 782 * 03134310219700 U 630 * 05134310373600 U 4274 * 03134310221401 U 166 * 20134660055204 U 1210 * 03134340147001 R 4072 * 03134340146901 R 1968 * 03134340147201 R 137 02134130204300 R 2917 * 06135230552004 R 162 * 06135230551700 R 128 * 04134620285101 R 89 * 04134620285100 R 1278 * 05134239645102 U 6533 * 03134320185200 R 2262 * 03134320184206 U 5819 * 03134320184201 R 7329 * 20134341261638 R 21903 * 19135231776500 R 2508 * 19134640344403 R 2880 * 19135231779700 R 5777 * 19135231780200 R 2787 * 27135231978400 U 8347 * 01134321403264 U 16 * 19134732332000 R 4495 * 20134732440600 R 2072 * 20134410924407 U 27310 * 20134640405208 R 11917 * 19134410090901 U 4623 20134151840112 R 12557 * 04134230625000 U 1356 20134142743300 U 11011 * 20134610996200 U 7479 20134142736500 U 7436 * 19134732323600 R 1231 20134142690000 U 7102 * 20134610988601 U 6547 20134142672500 U 6624 * 18134461938300 R 2880 02134120107803 R 1894 02134120105200 U 2458 * 04135151031942 R 104 * 04135151031920 R 132 * 05135151066502 R 1929 * 04135151031609 R 89 * 05135151066503 R 1294 * 05135151066500 R 1080 04134150238801 U 732 * 04135110554501 U 5993 * 04135110554401 U 2528 03134130332200 R 2288 03134130330000 R 9657 03134130322000 R 2223 03134130341500 R 6373 20134132036102 R 128 20134132022100 R 7607 15134111116202 U 11622 * 04134470268020 R 249 * 02134230481401 U 4647 * 02134230481400 U 5068 * 15134461492100 R 5749 * 04134470268002 R 630 * 06135230546100 R 415 * 06135230546000 R 691 * 06135230545600 E R 3852 * 06135230545200 R 90 * 06135230545400 R 124 * 03135130320601 R 798 * 01134220037203 U 10353 04134110504100 U 2679 * 01134231235900 U 6132 * 01134231235800 U 4382 * 06134620497400 R 3891 * 06134620497202 R 1786 * 06134620497108 R 214 * 06134620496639 R 830 * 06134620496617 R 1796 * 06134620496616 R 963 04134140432400 U 1463 * 27134350000800 U 55294 04134140432300 U 1628 19134121937704 U 21452 * 21134440219502 R 898 * 27134311443903 U 45432 * 21134232424700 U 46410 20134151892800 R 790 20134151898500 R 7094 20134142756100 U 4912 20134151840110 R 2309 * 19134732415300 R 1994 20134142736400 U 2211 20134142672400 U 1690 * 19134732366600 R 2855 20134142712200 U 1614 20134142712700 U 1109 20134142712800 U 741 20134142712100 U 254 * 19134732415200 R 1549 * 20134732454901 R 1311 * 21134232409600 U 39847 * 20134732462200 R 3461 * 19134732354200 R 1664 * 21134232458902 U 1744 * 21134232414400 U 40238 * 21134441148601 R 5673 * 06134320461601 R 6466 * 06134320441500 R 6877 * 03135141602451 R 3416 * 19134450789201 U 8447 * 06134440493502 R 6413 02134150151900 R 11514 * 06134440493401 R 2767 * 01135110026500 R 15824 * 06134440493400 R 1197 02134150152801 R 5181 * 06134440457428 R 89 * 18134640245800 R 6617 * 20134640442804 R 1123 * 20134640395602 R 5467 * 20134640395709 R 3717 * 20134640397835 R 1412 * 20134640457775 R 2359 * 20135132444500 U 5383 * 19134311290200 R 1050 20134151923703 R 1798 * 21134410299401 U 9454 20134151898400 R 1874 * 21134410299400 R 16677 * 03134360178817 R 4436 * 04135110504400 U 434 * 29134630028606 U 2638 * 20134350960105 U 6374 * 05134450086401 U 6040 * 04134630802503 R 846 * 06134740905900 R 9948 * 06134410080603 U 1080 * 06134410080500 R 1496 01134150015700 R 3883 * 14135140868701 R 8836 * 14135140869404 R 3318 * 01134640048600 R 1390 * 01134640046703 R 1992 * 01134640046700 R 1278 * 01134640047622 R 2047 * 05134641834901 R 3040 * 05134641834500 R 1162 * 05134641834400 R 1056 * 27134721609005 U 15175 * 19134350900400 U 3038 * 19135340655113 R 2786 * 19135340695603 R 3831 * 19135340695900 R 2959 * 19135340724600 R 5260 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340786411 R 815 * 19135340658600 R 4284 * 19135340689202 R 8326 * 19135340665036 R 2955 * 03134410561611 U 1562 * 03134410561605 U 2789 * 19134651201106 U 1755 * 19134651201104 U 3234 * 19134651201100 R 2434 * 19134651201105 U 1451 * 04135110486801 U 1031 * 04134641812200 R 4015 * 04135110486800 U 1588 * 02135330147104 R 6825 * 05134320402404 R 1394 * 05134610182901 U 89 * 05134610182900 U 132 * 20134640456606 R 17355 * 20134640457759 R 17817 * 20134640427800 R 1565 * 20134640398110 R 2084 * 20134640457890 R 875 * 20134640457764 R 2995 * 20134640445701 R 2211 * 20134640457728 R 8420 * 20134640398203 R 958 * 20134640443901 R 3925 * 20134640445808 R 7479 * 20134640456700 R 29958 * 20134640428916 R 3428 * 20134640395003 R 1914 * 20134640395205 R 6494 * 20134640428807 R 3262 * 20134640444015 R 7230 * 20134640446625 R 4707 * 20134640444002 R 3061 * 20134640402603 R 21478 * 20134640444706 R 7957 * 20134640446507 R 4362 * 19134640342527 R 4176 * 19134640392800 R 5133 * 19134640391200 R 718 * 19134640342431 R 1217 * 18134640235801 R 3047 * 18134640236010 R 10403 * 20134431074400 R 1874 * 06134620516115 R 166 * 06134620516117 R 813 * 19134321845704 R 3323 * 06134620516186 R 332 * 06134620516120 R 531 * 01134220012405 U 2168 * 01134220012403 R 2731 * 01134220012400 U 2085 * 05134450049313 U 125 * 20134242556100 R 2589 * 02134451688002 R 89 * 03134230516602 U 27428 * 01134650020800 R 291 * 19134232218700 U 7964 * 02134422632000 R 334 * 02134422576200 R 4771 * 03134451495851 R 1309 * 29134350030311 U 12741 04134150295300 R 4353 * 04134230594059 U 3312 * 03135141609000 R 1542 * 03135141608700 R 5425 * 03134410534904 U 6540 * 19134321816605 U 3495 * 01135230046006 R 1836 * 01134630642208 R 1946 * 01134321403288 U 205 * 01134451661201 R 265 * 01135310090503 U 5681 01134130049400 R 9039 01134130049200 R 5514 * 05134230652905 U 47832 * 27134285875700 U 3024 * 05134230651009 U 3314 * 05134230651002 U 3212 * 20134221592000 R 6153 * 21134232418700 U 50268 * 20134410985503 U 1478 04134120223235 R 5134 04134120212512 R 2617 * 27134341322609 U 83628 * 20134210464617 U 640 * 21134440064450 R 4508 04134140419000 U 2050 * 27134225288102 U 471312 * 19134242438700 R 7562 * 19135140404507 R 15567 * 15134461511200 R 13601 * 20135140440207 R 14129 * 14135121351700 R 1485 * 04134280147003 R 1718 * 04134280147001 R 991 * 14135121347800 R 2187 * 20134420497000 U 11194 * 19134420460503 R 1797 * 19134420478800 U 5048 * 20134420530645 U 2052 * 20134420530640 U 954 * 20134420519002 U 3031 * 19134420460300 U 14342 * 19134420474400 U 6242 * 19134420392502 U 3175 * 19134420389202 U 1514 * 19134420468100 U 5566 * 19134420389900 U 8320 * 19134420452600 U 2880 * 20134420508700 U 2450 * 19134420461000 U 12211 * 20134420566129 U 689 * 05135310430510 U 913 * 05135310430500 U 1004 * 15134461482300 R 24764 * 19134632505800 U 716 * 14134461424115 R 582 * 04134441450626 R 998 * 20134462426400 U 5647 * 19134610919900 U 38207 * 27134465613201 U 3216 * 27134465612800 U 30332 * 20134462417500 R 4589 * 20134462390700 U 4698 * 20134462455101 U 2926 * 20134462435002 U 1059 * 20134410986906 U 2117 * 20134462398204 U 925 * 20134462407202 R 656 * 20134462439900 R 2712 * 20134410988001 U 3270 * 20134462420000 R 4257 * 20134462428302 U 4792 * 20134462433701 U 12650 * 20134242522200 R 5682 * 27134285883271 U 588 * 20134462303100 U 7457 * 20134420530900 U 6142 * 20134420563732 U 286 * 20134420519200 U 4570 * 20134420519309 U 6494 * 20134420519915 U 4023 * 19134462972900 R 1182 * 20134211797000 U 6874 * 20134211770716 U 13285 * 06134211026001 U 5736 * 16135342224474 R 2312 * 06134320510704 R 6802 * 20134211770715 U 19221 * 20134211770701 U 10158 * 20134431079600 U 1894 * 27134715582813 U 8421 * 27134225257200 U 1479 * 21134232418000 U 12681 * 27134235355308 U 14642 * 27134215171200 U 12811 * 21134211396003 U 16845 * 21134211396103 U 9861 * 21134211396000 U 2314 * 21134232449700 U 9861 * 21134232443500 U 12833 * 19134232247385 U 4275 * 21134232452200 U 10467 * 21134211820302 U 1961 * 19134232223202 U 1182 * 19134232223200 U 950 * 21134232451500 U 12514 * 20134431063900 R 2251 * 24134625803701 U 1361912 * 20134420549502 U 1997 * 20134430979200 R 14723 * 19134430850800 R 6095 * 19134640379400 R 27516 * 20134351045205 U 10569 * 19134430791800 R 1836 * 20134660054000 U 11868 * 20134410921100 U 17270 * 20134462304900 U 2112 * 20134410938401 U 337 * 20134462433800 U 66064 04134120223703 R 6736 04134120212527 R 15977 * 19135151460004 R 2962 * 20135151434001 R 5596 * 05134421245001 R 1968 * 20135132434601 U 3435 * 20134660036101 U 2489 * 20135151434210 R 10254 * 29135422208601 U 8439 * 19134651165201 U 1381 * 19134651167000 R 1508 * 19134651167001 U 1683 * 19134651167703 U 1664 * 19134651167002 U 1381 * 19134651167800 R 1526 * 19134651168300 R 1017 * 19134651168601 U 2548 * 19134651167702 R 1381 * 19134651159201 U 1250 * 19134651167801 U 1182 * 19134651159206 U 1431 * 19134651159301 U 1331 * 19134651168400 U 128 * 19134651146500 U 2202 * 19134651146600 R 1075 * 17134651000800 R 3430 * 19134651159300 R 136 * 19134651168600 R 1408 * 19134651168500 R 1232 * 19134651167601 U 1148 * 19134651159207 U 948 * 19134651165200 R 418 * 27135215302911 U 73784 * 20135321871800 R 2649 * 18135151507502 U 2137 02134120088900 R 124 * 15135151453204 U 11223 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135410775613 U 332645 * 20134440337503 R 739 * 20134440337504 R 2450 * 20134440354603 R 757 20134121412700 R 16193 20134131989725 R 13519 02134130128500 R 1981 03134130343300 R 1773 * 20134440342114 R 691 * 20134660010017 U 3123 * 20134440350319 R 1092 * 20134440338004 R 2915 * 20134660010005 U 5083 * 20134440352603 R 1452 * 20134632693101 U 20740 * 20134660043700 R 11521 * 21134232449500 U 19877 * 20134732456700 R 20246 * 19134321882200 R 11427 * 20134282001000 U 10414 * 06134720699900 U 17762 * 06134720260719 U 2664 * 20134732522200 R 3325 * 05134720611300 U 6448 * 01134231244100 U 6203 * 29134652924800 U 2667 * 20134660007800 U 12229 * 20134660050808 U 5554 * 20134660014601 R 8205 * 24134625806109 U 1610949 01134130074200 U 15856 * 02134640093601 R 72042 * 20134440345400 R 3908 * 20134440370605 R 1076 * 20134440362000 R 1328 * 20134440411406 R 1412 * 20134440327125 R 336 * 20134440328745 R 320 * 20134440393601 R 672 * 20134440398203 R 1092 * 20134440408701 R 163 * 20134440335200 R 10180 * 20134440351201 R 2410 * 20134440392400 R 2613 * 20134440375601 R 6751 * 20134440381900 R 5639 * 20134440362105 R 8548 * 20134440398103 R 2041 * 20134440374500 R 924 * 20134440402214 R 857 * 20134440331002 R 5040 * 20134440398501 R 1795 * 20134440402205 R 1814 * 20134440327269 R 1639 * 20134440328807 R 554 * 20134440389601 R 12429 * 20134440366504 R 1394 * 20134440366502 R 1452 * 20134440327273 R 1613 * 21134440222536 R 17381 * 20134440364200 R 842 * 20134440328741 R 5177 * 20134440404002 R 7265 * 20134440419200 R 1609 * 20134440330104 R 1779 * 20134440330301 R 1284 * 20134440341705 R 471 20134142690200 U 7271 * 13134461300817 U 5817 * 03135330417200 R 930 * 03134420838601 R 1718 * 03134420860701 R 881 * 14135341889532 R 2685 * 19134340424101 R 12406 * 01135150925912 R 4907 * 01135150925103 R 3280 * 27134620854400 U 13890 * 03135230282909 R 765 Stub total 814 T BANK TOTALS: 11504641.00 Scroll total 11504641.00 T DIFFERENCE: 0.00 3.00 Stub total 446 R 368 U 814 T Pay Dt total 2080163.00 R 9424478 U 11504641.00 T Stub total 446 R 368 U 814.00 T Bank total 2080163.00 R 9424478.00 U 11504641.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 14/11/2024 SCROLL NO 1 11070 9999 06134150489100L R 14047 * 27134350005500 U 14858 28134115101401 U 1248885 * 24134625802508 U 684660 * 27134415175302 U 125743 * 27134415166402 U 34355 * 29134431981600 U 335092 * 24134285808700 U 112837 * 24134435335600 U 332933 * 24134435335400 U 315692 * 24134435335500 U 260885 * 27134435322000 U 104517 * 27134435300202 U 71551 24134135303720 U 791744 * 27134435322700 U 81652 * 24134625511000 U 699992 * 24134625806104 U 1409989 24134145407900 U 278649 * 27134235358010 U 60457 * 24134235310500 U 68555 * 27134721601202 U 3508 * 24134245400401 U 95810 * 24134435335000 U 324842 * 24134625806105 U 2987640 * 27134435320304 U 22158 24134155504200 U 537184 24134155502400 U 465727 09134150727501 R 23676 * 24134285806000 U 435514 * 21134232434400 U 4929 * 24134625803102 U 1346288 * 27134350001900 U 6347 * 27134311448400 U 59188 * 24134355500707 U 155808 * 20134431049901 R 1144 * 20134431049900 R 1497 * 10134231025205L U 43345 * 10134231026001 L U 9225 * 10134231026000L U 3014 * 10134231025203 L U 15771 * 18134430642100 U 96 * 18134430642102 U 131 * 27134610946414 U 358501 * 24134215100800 U 891653 * 24134435336100 U 145900 * 27134245460000 U 414441 * 29134431975901 U 83618 * 27134285913501 U 149675 * 29134431986600 U 63139 * 29134431982302 U 42075 * 27134435328604 U 35590 * 27134435328405 U 29108 24134155504605 U 1242040 24134155503417 U 888250 24134155503408 U 1570921 * 24134735301004 U 133040 * 24134345400206 U 383497 * 24134735301203 U 172528 * 24134715504704 U 265653 * 24134735301001 U 318623 * 24134415101104 U 196669 24134155503710 U 321092 * 20134450817000 U 4049 * 27134455515200 U 167382 * 21134211820600 U 51874 * 29135112122404 U 62549 * 20135312271700 U 11233 * 20135312271600 U 7748 Stub total 68 T BANK TOTALS: 81530.00 Scroll total 21600783.00 T DIFFERENCE: 21,519,253.00 4.00 Stub total 4 R 64 U 68 T Pay Dt total 40364.00 R 21560419 U 21600783.00 T Stub total 4 R 64 U 68.00 T Bank total 40364.00 R 21560419.00 U 21600783.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 14/11/2024 SCROLL NO 1 16980 9999 * 12134411200301 U 7548 * 19134350869300 U 8700 * 21134232433500 U 27532 * 21134232459700 U 49803 * 24134235309000 U 314534 * 24134235322301 U 108821 * 24134315100610 U 159374 * 24135155601400 U 128227 * 27134235346808 U 1215 28134115101701 U 14997365 * 29134321708004 U 57703 * 29134321708006 U 4123 Stub total 12 T BANK TOTALS: 15864945.00 Scroll total 15864945.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 15864945 U 15864945.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 15864945.00 U 15864945.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 14/11/2024 SCROLL NO 1 22981 9999 24134155509301 U 715031 24134155509400 U 447201 24134155504107 U 414131 28134135303905 U 2438809 24134155502101 U 1843161 24134155501500 U 885097 Stub total 6 T BANK TOTALS: 387127827.00 Scroll total 6743430.00 T DIFFERENCE: -380,384,397.0 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6743430 U 6743430.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 6743430.00 U 6743430.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 14/11/2024 SCROLL NO 1 45990 9999 * 20135231931100 R 2032 * 20135231927102 R 3289 * 20135231936600 R 1094 * 15135151417000 L R 4652 * 01134660679401 R 205 * 14134211442507 L U 2249 * 20134211755300 U 2112 02134140124502 R 89 * 01134650027700 R 127 * 03135350322500 R 1012 * 05134230737701 U 5134 * 20134341292000 R 12865 * 17134472820300L R 1924 * 01134231071900 U 10228 13134131318000L R 6860 04134140428200 U 8258 * 05135420272000 R 251 13134131317900 L R 7536 * 15135221169000L U 867 * 14134211442505 L U 636 18134142501400L U 7975 * 02135310137503 U 1753 04134120244402 R 93 18134142484400 L U 1122 * 02135310137501 U 5400 04134120244400 R 2613 20134132046502 R 2741 * 06134211009501 U 410 * 06135310529500 U 4193 * 19134450777301 E U 882 * 01135330142801 R 1327 * 20135132575400 U 2569 * 20134722244001 U 5300 * 05135151065524 R 500 * 05135450424100 R 1228 * 27135215300703 U 1564 02134130148200 R 2156 * 01134231084100 U 1363 * 20134742646600 R 7992 * 19135112884501 E U 2400 * 01135330009901 R 6347 * 20135162129700 R 6922 * 02134451699800 R 2321 * 04135310405800 U 1147 * 27134610617200 U 16818 * 04135310405900 U 623 * 06135230589200 R 1654 * 15135221169200 L U 1635 * 03135410224300 R 1496 * 05134320366500 R 302 * 01135330004800 R 2779 * 02135230174600 R 1562 * 01135330004815 R 92 * 02134470104102 R 2144 * 07134220526301 U 89 02134130231112 R 1777 * 05134650276103 R 1245 * 01135330004816 R 2184 * 17134472825501L R 4671 * 02135310138202 U 512 * 19135412062500E U 2610 * 01135150909207 R 5868 * 16134450355600L U 13050 * 05134412240800 U 150 * 03135430224315 R 1836 * 19134622062600 E R 2215 * 01135330011014 R 1402 * 06134320467405 R 3347 * 02135210087600 R 1792 * 21134651291200 R 11653 * 20135412306202 U 3048 * 21134651291300 R 15716 * 14134441087601L U 806 * 18134441378346 L R 214 * 20135151424922 U 3123 * 21134651291500 R 14923 * 19135412021601E U 10844 * 04135350460500 R 89 03134130292800 R 1445 03134130292703 R 531 * 19135215683300E R 7370 * 02135150977903 R 10499 * 19135215683301E U 6053 * 05134661015406 R 8369 * 06134720252601 U 681 * 03134460192601 R 1128 * 19135332546700E R 12126 * 06134720654300 U 1639 * 07134610264900 U 124 * 07134610287803 U 216 05134150359000 R 1445 * 02135340163500 R 1410 * 01135330011015 R 1402 * 21134280006500 U 35177 * 04135121454701 R 716 01134110165200 U 1252 * 18134721938300L R 5519 * 01135330100905 R 1328 * 02135210115400 R 1080 * 07135141211202 R 165 * 27134621729703 U 39526 * 13135420842700 L R 1440 * 20134211755304 U 1545 * 02135210115700 R 1261 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110312500 U 500 * 04134240409850 R 7796 * 07135330841000 R 5664 * 06134320467201 R 2938 * 14134451380600L R 19252 * 06134650346900 R 5233 02134110312400 U 1339 * 01134231031300 U 10983 * 14134621182703L R 10989 * 19135421642900 E R 2113 * 20134211787105 U 1979 * 03134320182104 U 1228 * 19135321824800E R 14081 * 03135220231009 R 47 * 03135350292509 R 1272 * 19135151456307 E R 2358 * 19134221547659E U 1228 * 17134242222100 L R 4535 04134140408600 U 9135 * 13134731561900 L R 50182 * 20134732468000 R 3284 * 19134742573500 E R 8191 * 19135321800400E R 1263 * 19135321819900 E R 3542 * 19135312048600E U 7970 * 20134732468301 R 2464 * 06135340804646 R 249 20134131994401 R 128 * 20134742583800 R 5867 * 18134742484800 L R 7712 * 19134640344700E R 7547 * 27134715587500 U 8722 * 15134320046500L R 128 * 20134341261654 R 4706 * 01135160081601 R 1477 * 19134462980400 E R 2768 * 21134440944400E U 866 * 03135330345202 R 548 01134140031800 R 1329 * 01134231141100 U 5682 * 19135340774900E R 1712 * 17135311853200 L U 10377 * 19135340737000E R 1159 * 20134622313000 R 37316 * 04135310372700 U 1014 * 06135213505800 R 1831 * 18134742484900L R 2111 * 19135340774700 E R 1298 * 05135110692403 U 1894 * 04135210256900 R 1363 * 19135351809800E R 3471 * 19135340774300 E R 241 * 20134742607700 R 1997 * 05135330675901 R 150 * 20134742590400 R 1142 02134130201101 R 1361 * 20135451571000 R 2072 * 14134340852564 L R 902 * 14134340835025L R 18705 * 27135410775602 U 132827 * 15135332039300L R 4531 * 06135412442901 R 930 * 20134640421606 R 287 01134140031700 R 1464 * 15135231440200L U 156 * 18135421603600 L R 6825 * 04135210256902 R 813 * 06134650330866 R 1294 * 16134421968700L U 26077 * 20135212855000 R 1306 * 02134230403628 U 7146 01134140031600 R 2868 * 06135213505801 U 2403 19134151774400 E R 2502 * 03135120829600 R 101 * 13134340739709 L R 18188 * 14134621234800L R 2137 * 20134742587501 R 7957 * 02134230426603 U 630 14134120890104 L U 39742 * 02135160201401 R 266 * 04135210256903 R 813 * 06135420338001 R 1915 * 01135410055200 R 23550 * 18135311946309L U 7777 * 20134622300600 R 7551 * 20134732468300 R 4698 06134140620900 U 7621 * 19135312123004E U 18143 * 17134221405401 L U 6601 20134111474306 R 672 06134140621800 U 991 * 20134713142900 R 3559 * 05135210461303 U 599 * 20134713126400 R 6930 * 20134713202700 R 9651 19134151782001E R 3290 * 27135145400288 U 15671 * 01135330032803 R 1831 * 20134713166800 R 5554 * 19134410131003E U 10317 * 03135340385200 R 1145 * 20135421932303 R 19595 * 02134220154306 U 3290 01134130048900 R 2845 04134130352100 R 125 * 19134321862400E U 2887 * 19134622073500 E R 5977 * 06135440322700 R 1758 01134130048902 R 946 * 20134660008804 U 4528 * 19135431928000 E R 10957 * 29134741514917 U 19454 * 02135210090200 R 2594 * 06134470752541 R 315 * 20134232284702 U 25057 * 01134451639902 R 2050 * 18134410600801 L U 11766 * 14135351245339L R 14033 * 16135411561300 L R 1841 * 03134230513002 U 1479 * 14135351249500 L R 14279 * 20135352002903 R 8170 * 03135340406000 R 2325 * 06135412447900 R 1595 * 02134451705205 R 763 * 20135113139905 U 19055 * 01134340031900 R 649 * 02134321501600 R 1347 * 02134321460900 R 126 * 06134440491800 R 218 * 06135412447500 R 1628 * 02134321462900 R 1396 * 02135150967907 R 448 * 20134632686301 U 7770 * 21134440944500 U 387 * 14135151322600L R 1740 * 19134622062100 E R 6898 * 20134210355004 U 19689 * 21134440944003 U 3074 * 15135321565601L R 1464 * 17134221360705 L U 5407 * 19134281887200 U 4305 * 05135450431500 R 365 * 21134440227102 R 1608 * 16134360891501 L R 936 * 20134351053405 U 7258 * 03135350304300 R 1194 07134111040500 U 2946 * 01135140993517 R 583 07134111040700 U 1435 * 15135321565600 L R 3096 07134111040600 U 2050 * 01135430000030 R 5903 * 20135421958508 R 16393 * 01134352313100 R 7580 * 06135340816500 R 879 * 01134660738701 R 91 * 19134621901801E R 2611 * 01135310021401 U 7087 * 04135410300400 R 948 * 01135430000028 R 1982 * 01135430044416 R 2911 * 20134232286305 U 24008 15134131514600L R 1522 * 18135342514000 E R 4295 * 19134742553200E R 2891 * 06135412470904 R 183 * 19135412019406E U 1996 * 21134232448000 U 11628 * 01135350028700 R 90 * 19134742553400 E R 675 * 06134440490200 R 1147 07134120459431 U 9120 * 03135130243832 R 99 07134120459555 U 24441 * 19134340389705E U 7585 * 06135440322910 R 132 * 14134731617600 R 3001 * 03135350313647 R 681 * 20135412232202 U 1293 04134140461002 U 1062 * 04135310371702 U 1562 * 20135162113101 R 18195 * 19134440251205E R 14622 * 17134651001224 L U 2801 * 20135421896200 R 9251 * 17135215161600 L R 121 * 04135310371900 U 2419 * 01134720129200 R 2770 * 29134652907901 U 8149 * 01134640008211 R 6203 * 27134610763400 U 8108 * 29135152901500 U 4905 * 27135152712400 U 12129 * 19135312073600 E U 6246 * 03135330333003 R 1942 * 05134650245832 R 614 * 21134651289500 R 26862 * 14134310948104 L R 1146 * 19134221510104E R 1245 * 14134461395100 L R 2028 * 20135421945800 R 9912 * 03134451467704 R 2188 03134120167003 R 3924 * 15135431034111 L R 8136 * 05134460421601 R 1245 * 03134440168600 R 1429 * 05134280159907 R 3347 * 20134722245700 R 3929 * 19134340390504E U 6964 * 19134660245800 E R 13512 * 01135321070000 R 1014 * 03134360193204 R 2425 * 18135311990009L U 4615 * 20134322000200 R 11401 * 20134322000809 R 2845 * 03135141037301 R 1890 * 03134360193201 R 1612 * 05135330652532 R 24141 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360193205 R 199 * 15135451196662 L R 602 05134120301500 R 97 * 19134722151400 R 10435 * 02135340296076 R 946 * 13134641527754 L R 4890 * 20134632620703 U 2152 * 01134231230200 U 516 * 02135410083400 R 881 * 20134440341787 R 4612 * 17135342388302L R 6283 * 06134650311803 R 1045 * 14134310947812L R 1552 * 01134720128400 R 581 * 18134732241800L R 13500 * 17135342388300 L R 1617 * 27134621289907 U 3052 * 07134610263004 U 5997 * 01134231230100 U 383 * 14135420891900 L R 15736 * 02135330285613 R 1836 * 20134321954200 R 6494 * 06134360403401 R 6119 * 01135310074203 U 665 * 14134310948082L R 11147 * 19134621967900 E R 8226 * 20134321980000 R 1874 * 01134231230300 U 383 * 17134350434000L U 12685 * 27135215302503 U 31589 * 03134710689100 R 7119 * 15135351463201 L R 4974 * 18135351694209L R 971 * 03134710688500 R 133 * 20135421957505 R 10996 13134141683800 L U 7710 * 18135351700100L R 991 * 03134710689400 R 282 04134140429800 U 4140 * 20135421931601 R 7461 * 19134410131001E U 11547 * 15135351463400 L R 1619 07134140798500 U 2006 * 03134631783702 R 1094 * 07134711266300 R 979 04134140461000 U 931 * 20134722245900 U 1512 * 04135210205100 R 18721 * 16135332244700L R 20112 * 20134232279905 U 10254 * 07134310494103 R 5635 * 19135132345403 E U 7612 * 03135350248862 R 282 * 06134360397003 R 4497 * 14135341878900L R 2954 * 27134640010100 U 1155 * 20134341284700 R 2920 * 19134221510103 E R 1696 * 20135151423016 U 94 * 19135431919800 E R 6533 * 01135440044909 R 1394 * 20135340600400 R 1024 * 20134742744400 R 7615 * 19134742554100 E R 2856 * 06134340331179 U 124 * 20134350979000 U 2514 * 15135351462107L R 784 * 05135130485001 R 1114 * 01135310086943 U 7311 * 20135351872208 R 10059 02134110319800 U 2008 * 20135340503700 R 371 * 05134730516400 R 714 * 02135430117908 R 7157 * 29134652922400 U 20644 * 19134722164600 E R 11647 * 20134350995200 U 1795 * 19134621968500 E R 1165 * 05134730516500 R 1127 * 02135430101100 R 8079 * 20135340503600 R 959 * 05135450381200 R 879 * 20135351989500 R 5126 * 05135450381207 R 89 * 05135130484900 R 1355 * 17134621565218 L R 1095 * 01135321088201 R 2177 * 19135421614102 E R 2248 * 02134730139100 R 267 * 20135340462600 R 2336 * 02135430098515 R 1006 * 20134221594800 R 8377 * 20134651242601 R 11814 * 04135350450614 R 89 * 14134340851301L R 2175 * 13135351111708 L R 6017 * 16135332271400L R 8069 * 06134320477900 R 34 * 19134321794202E R 3198 * 07134460588000 R 1463 * 02135210108502 R 89 * 18134742514500 L R 2865 * 29135342900700 U 19245 * 20134351081500 U 1195 * 17134461859500L R 2402 * 20135421777400 R 1701 * 20134350981300 U 1715 * 27134721605200 U 3042 * 01135321082800 R 2699 05134120279200 R 5637 * 18134232162185L U 3667 * 02135430098514 R 2813 * 16135332195013L R 2789 * 01135420050002 R 1228 * 01135340096600 R 386 * 01134210667703 U 334 18134121220100L R 10463 * 01135220080800 R 874 * 16135332194801L R 864 * 01134210667701 U 2321 19134121304806E R 2763 * 27135422112200 U 234556 * 18134232162182L U 12682 * 19134742553900 E R 1785 * 20134471173600 R 5040 * 20134361060004 R 259 * 20134622155306 R 8334 02134110319700 U 11452 * 20134610972205 U 11597 * 04135210277732 R 89 * 02134650092623 R 5427 * 02135310177812 U 365 * 19134321794204E R 951 06134130582800 R 10106 * 05135420272001 R 133 03134150154103 R 1718 * 01134231119800 U 4955 * 18134610868402 L U 9087 * 06134620517749 R 7370 * 02134730138700 R 3006 * 17134621565245L R 2231 * 05134320426500 R 315 * 01134210667700 U 177 * 19134321880211 E R 1245 * 06134340377801 R 124 * 06134340377900 R 616 * 16135332195100L R 10547 * 17135441245500 L U 4475 * 01135350019700 R 299 * 02135130189900 R 1180 05134140511800 U 6128 * 06134352870000 R 89 * 16134621384001L R 3459 * 20134713134700 R 2509 * 21135113142800 U 23192 * 06134440522601 R 1529 * 01134630675506 R 3142 * 06134440522600 R 649 * 20135121971901 R 1175 03134130285300 R 1871 * 03135230229400 R 2119 02134130150702 R 730 * 04135320382600 R 1197 04134150286408 U 763 18134111275502L U 1920 03134110473800 U 12410 18134121219400L R 4718 * 03135310246602 U 6364 * 05135320541300 R 68 * 01134231234119 U 124 * 19134632454000E U 2081 * 20134311478401 R 3053 * 05134661018800 R 12378 * 27135311923500 U 1768 * 20134440342116 R 6195 * 20134722283800 R 3204 * 05134320396407 U 683 * 18135351723300 L R 2532 * 14135351238400L R 11330 * 20134440389700 R 6965 * 01135350019705 R 89 03134130293101 R 1377 * 15135351462302L R 1722 * 19134311326300 E U 10969 * 15134340879020L R 5187 * 14135351238100 L R 10806 * 01135430010810 R 498 * 14135321476688 L R 1331 * 07134730755202 R 2247 02134130150706 R 1228 * 01134231236300 U 7122 * 05134661018801 R 2423 19134121958500 U 2609 * 04134310656001 U 1626 * 05134352823300 R 4462 * 06135320641906 R 9167 * 19135421697903E R 6550 * 29135122922507 U 66080 * 18134221578311L U 9832 * 20135332638814 R 1009 * 21134440747507 R 9604 19134121958505 U 7479 * 20134713130100 R 1253 * 03134230552112 U 1328 * 14135420873204L R 2576 * 20134622353702 R 12899 * 03134230552101 U 1329 * 03135141559500 R 30856 * 02135130189801 R 1543 * 19135421640210 R 96 * 03135210142202 R 5510 * 29134652924500 U 11891 * 04135210277702 R 1992 * 19134361019200 E R 2019 * 05135210369800 R 526 * 04134740632100 R 998 * 01134310404000 U 1608 * 06134320482704 R 662 * 06134310711600 R 1196 * 20135312150101 U 4887 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470720800 R 632 * 20135231900300 R 7008 19134121349803E R 1368 19134121349601 E R 2133 * 02135450084700 R 548 * 02135450084703 R 448 * 19134622025703E R 2707 * 16135332164400 L R 10225 * 17135332322300L R 883 * 06134230780803 U 64 * 20134610977801 U 5850 * 02135420109800 R 5173 * 16135121576000L R 10154 * 15135441033300 L R 6148 20134151877800 R 2429 20134151877801 R 12712 * 20135132449503 U 8548 * 15135351479700 L R 3655 * 15135151571300L U 1901 * 05134320396408 U 979 * 04134340177039 R 134 * 14135131550700 L R 128 * 16135112476604L U 39079 * 03134641745002 R 1045 * 04134470334000 R 6170 * 01134231115206 U 216 * 06135213538900 U 1577 * 01134231115202 U 1836 * 20135312156100 U 10642 * 14135351283200 L R 3259 * 20134713254700 R 506 * 02134340446600 R 12706 02134130209002 R 2459 * 06135340809302 R 1699 * 02135330232702 R 630 * 19135312089031 E U 4542 * 15135351467800L R 2302 * 14134472008908 L R 2684 * 02135210108602 R 1179 * 20135340568700 R 11338 * 19134621931601E R 2303 03134140279100 R 645 * 03135150992900 R 782 * 19134621931600 E R 5469 * 01135330007901 R 14835 * 17135342394600 L R 3405 * 19134621940600E R 9481 * 02134340446500 R 461 * 02135330232400 R 703 01134110173800 U 3633 01134121554706 U 1816 * 02135330232800 R 572 * 04134630799800 R 5233 * 05134460413500 R 2247 * 19135215770705E U 96 * 20134713144600 R 890 * 05134320396508 U 946 * 20134713168300 R 2857 * 01134660724200 R 1488 * 02135330224700 R 1485 06134130586801 R 1214 * 27135145400635 U 49238 * 06134230784162 U 9596 * 05135330717500 R 3800 * 20135231939300 R 2356 * 16134430424600 L R 5925 * 02135210108600 R 865 * 06135350545300 R 946 02134130209000 R 1914 * 01134660724301 R 1230 * 06134460544101 R 90 06134130586800 R 2754 * 05134661031700 R 5442 * 03135141006302 R 12190 * 20134713246100 R 12800 * 03135141006101 R 5987 01134110173200 U 4443 15134111096604 L U 6302 * 02135210096800 R 12003 * 15135421081500 L R 5528 * 18134742482600L R 2124 * 05134421298305 R 1147 * 20135332644102 R 991 * 05134421298324 R 125 * 20135351969900 R 94 * 06134720715400 U 2954 * 14135351323100L R 2314 * 02135310131100 U 2767 * 20134242563800 R 1513 * 02135310131108 U 5484 * 14135351323200L R 7834 * 18134350702600 L U 5478 * 06134470752539 R 365 01134121628701 U 765 * 01134220019100 U 2563 * 05134412257203 U 3146 * 03135150992926 R 1578 * 06135141136100 R 1742 * 20135312270000 U 21149 * 20134410984100 U 9771 * 05134412255905 U 89 * 05134641856504 R 1454 * 06134661234909 R 1429 * 15135451181300 L R 14640 * 14135351299022L R 4967 * 18134660629004 L R 315 * 04135410337900 R 813 * 19135432044706 E R 5463 04134140386400 U 6909 * 03134740441900 R 614 * 14135351301901L R 9863 * 19135332476704 E R 14497 * 05134230652806 U 6172 * 19134621969702 E R 2386 * 05134240656300 R 1694 * 20135340455900 R 1529 * 04135210289205 R 830 * 05134230652804 U 5190 * 01134660710707 R 99 * 19135421634200 E R 8705 * 05135320588600 R 6783 * 16134610767600 L U 55273 * 27134475700101 U 3058 * 04134240522300 R 1197 * 16135351518100L R 969 * 03135220275400 R 1757 * 04135141050504 R 732 * 06134711090100 R 965 * 20134622116300 R 20358 * 05135330687316 R 216 * 01134710094300 R 1914 * 16135351517500 L R 323 * 05134641883401 R 90 * 27134235337600 U 95982 * 27134215152302 U 12254 * 05134340310101 R 516 * 02135120114200 R 693 * 06135340915913 R 1179 * 03135330395714 R 1344 * 19135421724700 E R 1972 * 06135340915900 R 1029 * 03135330395400 R 931 * 27134715581508 U 14256 * 19134340440416 E U 1280 * 16135332290002L R 5686 * 06135340915911 R 1095 * 29135342931400 U 13398 * 20134722343200 R 24163 * 19134470975100E R 7978 02134120083601 R 1263 * 05134641878617 R 946 * 21134232429300 U 1215 * 16134650986200L R 11086 * 19135421614131 E R 17443 * 03134710709500 R 879 20134142705000 U 13286 * 05134641878608 R 1147 * 14134310961701 L R 10267 02134120083621 U 1593 * 27135342705200 U 1699 * 06134360393304 R 2726 * 14135321503600 L R 1676 * 05134641880500 R 2223 05134150318502 U 863 01134130090201 U 3165 * 06134631063101 R 125 * 14134340808805L R 5232 * 17135140156874 L U 2115 * 13134231504208L U 13579 * 06134650343901 R 299 * 03135220276600 R 124 * 20134361053300 R 3123 * 05134730444800 R 3396 * 17134742412600 L R 128 * 04134620272405 R 822 * 21134441198504 R 21349 * 21135231945800 U 27504 * 06134631062104 R 2868 * 06134711078200 R 2031 * 17135421419000 L R 1801 * 06135330749528 R 10 05134150318500 U 185 * 03134230494209 U 1494 * 01134610034801 U 3610 * 01134610034803 U 2322 * 13135311420500 L U 1460 * 19134732304300E R 20895 * 02134640104804 R 6029 * 19135151476102E U 3696 * 15134640552724 L R 11574 * 18135411023000L U 3933 * 05134450048201 U 5148 * 03134440186900 R 1444 * 15134360838103 L R 11333 * 20134321961600 R 33579 * 20134281907502 U 2122 05134150319402 U 3245 * 05135330674000 R 896 05134150318501 U 90 * 21134651292300 R 2167 * 06135213529400 R 1346 * 02135160132800 R 124 * 06134310692300 R 1933 * 03134360201700 R 1159 * 05135350503200 R 134 * 16134211611400 L U 6115 * 06135310532100 U 1409 * 06135310533500 U 908 * 06135120533703 R 5868 * 05134320417800 R 124 * 06135120533701 R 4855 * 13135151120923 L R 3165 * 05134450048212 U 4945 * 02134640104806 R 4487 * 20134281907400 U 1254 * 01135310054203 U 5190 * 01135310054207 U 4275 * 05135330605000 R 199 * 03134280067403 R 830 * 03134440186800 R 124 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470717401 R 315 * 06134661224716 R 7705 * 06135130597100 R 143 * 03134440186200 R 2496 * 02135440093011 R 4183 04134140447700 U 124 * 05135120456800 R 1796 * 20134622300601 R 11392 * 01134620062109 R 648 * 01135310084707 U 2703 * 15134360835800L R 12259 * 20134232302516 U 6280 * 05134432619600 R 89 * 03134230494200 U 3143 * 20134410986100 U 2356 * 20134281907300 U 33298 * 03135340317800 R 4389 * 03134360201702 R 416 * 05135342654700 R 2164 * 05134630876001 R 117 * 01135330027437 R 1626 * 05134240626701 R 818 * 06134310642800 R 549 * 19135332531100 E R 1645 06134130634500 R 172 * 01135330066364 R 1228 * 16134621439600L R 2156 * 06134310642900 R 865 * 05134740674600 R 89 * 01135330066327 R 1510 * 05134240626800 R 946 * 16134311055002 L R 4912 * 04134230577411 U 406 * 01134650044174 R 1953 * 20134232281001 U 1480 * 02135410125608 R 5617 * 05134710908600 R 1346 * 20134351069700 U 6880 * 05135141090400 R 1189 * 15134320022005 L R 6271 * 06134460515601 R 1045 * 06134220462701 U 5456 * 19134420424704E U 1975 * 06135151299108 R 22 03134110364700 U 3782 * 17135451341904 L R 1450 * 21134440058320E R 13334 * 01135330028001 R 1429 * 06134232756500 U 89 * 06135330732446 R 747 * 05135160458900 R 1999 * 16135332275400 L R 2850 * 06135141136009 R 2105 * 06134740839000 R 1379 * 05135220463813 R 92 * 05134320407202 R 1180 * 20134221577006 U 1646 * 02135310175500 U 134 * 06134460515600 R 5358 * 06134720817400 U 4562 * 05134320407205 R 448 02134110359502 U 5282 * 01135450015204 R 630 * 05134460444800 R 72 * 06134740839200 R 2070 03134110364800 U 9841 * 06134631071601 R 1968 * 06134740839100 R 1494 * 06134631071605 R 1913 * 05134450007907 U 1880 * 02135310157000 U 1595 * 06135141198119 R 166 * 06135220520900 R 1064 02134110359500 U 4945 * 02135150964307 R 1093 * 06134352892100 R 296 * 20134221588888 R 2251 * 19134713027100 E R 986 * 20134221588857 R 488 * 02134451705100 R 1626 * 06135210510400 R 2066 * 02134730192101 R 3211 * 06134631098700 R 252 * 02134730192100 R 6071 * 02135210294201 R 9592 * 15135342153302 L R 2226 * 20134221588828 R 128 * 05134340318900 R 253 * 05134720587400 U 89 * 20135212847500 R 346 * 05135160463600 R 1279 * 06135310505711 U 1214 * 19134621963302E R 2748 * 05135151073103 R 1806 * 15134310983003L R 28584 * 04134230577407 U 1273 * 01134231222301 U 5952 * 05134460444500 R 301 * 06135340880938 R 3038 * 06135340812968 R 2125 * 03135141608104 R 124 * 02134451705101 R 216 * 05135160458800 R 1123 * 06135350527200 R 92 05134110695300 U 616 * 06135210497102 R 299 * 05135110678503 U 865 * 06134310643300 R 134 * 17135451341900L R 2052 * 14134731615200 L R 12503 * 03135141554304 U 99 * 05134240623600 R 2904 * 03135350282504 R 730 03134140303700 R 6474 * 06135350527000 R 150 * 05135330612813 R 2766 * 02135210292601 R 2926 * 20134471052706 U 13671 * 19135332582609E R 1159 * 02135430108301 R 6231 * 02135330263100 R 765 * 06135330732350 R 1593 * 05135420321306 R 1496 * 20134321979500 R 1666 * 06134720761000 U 1128 * 16135451231100 L R 3198 * 20135340627200 R 4363 * 19135332573901 E R 260 * 19134713078700E R 2889 * 29135342923800 U 3275 * 06134661234405 R 183 05134140495200 U 1429 * 15135451205400L R 978 06134140618701 U 3343 * 05135430331500 R 1047 * 02134730144200 R 7245 * 20135132439312 U 27042 * 05135320495500 R 89 * 05135350502900 R 747 * 14135451147800 L R 1744 04134140357700 U 9470 * 01135340091302 R 103 * 20134440350243 R 7213 * 05135350514000 R 92 05134150333300 U 6071 * 20134361090600 R 4878 * 02135330274221 R 1545 * 14134310948092 L R 2304 * 19135332582610E R 1401 * 05134450002300 U 2136 * 05134340310104 U 946 * 05134450002400 U 2912 * 17135215145000L R 4853 * 02135430137507 R 1565 * 05135350503900 R 630 * 17135140195600 L R 3524 * 03135330378300 R 581 * 03135141032808 R 846 * 16135411480501L U 936 * 20135132515200 R 23480 * 20134440350222 R 1361 * 02135450081605 E R 2899 02134130127101 R 7286 * 03135330378308 R 1836 * 05134710948700 R 1329 06134120341518 R 124 06134120341532 R 307 06134120341530 R 89 * 05135350475201 R 732 * 05135450401400 R 1031 * 06134641924504 R 251 * 05135350475200 R 1753 * 06134641924617 R 149 * 02135330285306 R 91 * 06134641924601 R 200 * 18134232188300 L U 7037 04134140424300 U 2152 * 04134230577408 U 564 * 03135141030814 R 638 * 27135422106904 U 17329 18134121225190L R 191 * 06134310681600 R 342 * 20134622181900 R 6997 * 01135310064000 U 2223 02134130175500 R 1734 * 24134315102314 U 71928 * 17134340549503L R 4859 * 01134231209401 U 7920 * 05135450363200 R 465 * 05134641879900 R 1661 * 02134470089600 R 5451 * 13135140834700 L R 809 * 02134470098800 R 125 * 02135340226800 R 1694 * 14134651400101L U 2936 * 15135151418500 L R 4371 * 20134232282016 U 5682 * 06134641918600 R 21827 * 17135311878300L U 1975 * 20134321971207 R 3553 * 20135140440305 R 1739 02134110330600 U 1446 * 19135351806700E R 10682 * 01135430051300 R 630 19134121338500E R 1505 * 19134450806704 E U 99 02134110330900 U 9769 * 03135310259900 U 243 * 21134232400700 R 1591 01134130062500 U 381 * 01134231209400 R 7215 * 03135330396101 R 15216 * 05134730538900 R 1031 * 06135220518500 R 203 * 06135220518540 R 4527 * 01134231116700 U 2562 * 20134351050602 U 2137 * 03135310257900 U 124 * 01135430048100 R 946 * 02134240266900 R 301 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132474800 U 8592 * 06134220517700 U 2903 * 05134220392800 U 465 * 18135140248601 L R 1501 * 01134710134600 R 1661 * 06134220518000 U 6047 * 01134360011002 R 3246 * 02134240268200 R 5462 * 02135110166300 R 1661 * 16134320166714 L U 1984 * 06135330823800 R 1095 * 06134720676300 U 1428 * 06135141136008 R 350 * 02134240266200 R 6406 * 02135340224600 R 5952 * 18135140248500 R 26 * 18135140248400L R 1253 * 19135340670302 E R 5327 * 06135412423900 R 1379 * 20134462316500 U 2251 * 20135140458574 R 6053 * 29135422208600 U 23637 * 01135340103500 R 1445 * 17135311870609 L U 1928 * 29134461921113 U 8496 * 17135421324000 L R 801 * 14134621224031L R 9675 * 15135121504000 L R 14706 * 17135421299300L R 4157 * 13134731570300 L R 2044 * 17134742456100L R 1723 * 27135145400720 U 19631 * 05135450368200 R 996 * 20134361078004 R 1445 * 03135340362309 R 846 * 20134742640000 R 5071 04134150282901 R 2286 * 20135151994602 R 924 * 02135160133200 R 1412 * 02135450125700 R 2203 * 05134280175703 R 92 * 02135330219400 R 714 * 04135210277746 R 1179 * 06135430417000 R 1562 01134130075300 R 10335 * 02134650116102 R 730 * 03135330426300 R 946 * 19135132257300 E U 2256 * 27134241296201 U 13086 * 03135330429200 R 1162 * 02134360124204 R 813 * 17135140157722 L U 5949 * 13134621130705L R 93 * 29135221613802 U 17899 * 19134221551136E R 588 * 02134422615600 R 4855 * 01135310034501 U 1525 19134121306800 E R 2113 * 02135210086400 R 5976 * 06134641893100 R 4496 * 05134240640200 R 2070 * 05134240641200 R 1734 * 20134640414900 R 101 * 06134470710211 R 714 * 18134712931500L R 610 * 05134240640900 R 1831 * 18135342470700L R 1819 * 06134470710206 R 1062 * 02135350122720 R 3652 * 02135330211500 R 564 * 16135351516301L R 1393 * 04135350406200 R 881 * 06134440482101 R 92 * 02135210130400 R 124 * 02135450104000 R 198 02134130211200 R 5358 02134130218604 R 89 * 15134712404102 L R 2985 * 05135342657200 R 1192 * 19134221551205 E R 1430 02134130211900 R 1645 * 03135141038217 R 3553 * 20134713185200 R 8759 * 06134620476503 R 531 * 02135220307200 R 1929 * 03135141038231 R 1947 * 19135351757700E R 1026 * 20134622313900 R 10100 * 27134340267201 U 13629 * 05134240596300 R 498 * 29135221604200 U 14221 * 06135340793402 R 1245 * 27135311911505 U 2210 * 06135350557203 R 1079 * 06134440486600 R 879 * 01135330002803 R 1410 * 20134321966500 R 1111 * 06134352878900 R 6736 * 01134352272006 R 1240 * 20134722298900 U 2784 * 16135140139800L R 1262 * 01135140996316 R 1510 * 02135320242202 R 1045 * 01135330066519 R 1444 * 18135421533200L R 2057 * 05135110782400 U 1445 * 05135450338900 R 1444 * 01134410414700 R 1412 * 20134321963500 R 7487 * 19134660246200 R 3191 * 20134321963400 R 758 * 19134722217600 E R 3687 * 20134321963600 R 422 * 05135350513500 R 946 * 27134285917600 U 11633 05134110703700 U 2731 * 05134320407203 R 85 * 17135321717501 L R 13078 * 06134620476600 R 1313 * 06135220541004 R 2937 * 05135330659400 R 863 * 13135121227600 L R 13778 * 02134240173400 R 4813 * 06134641893700 R 2918 * 27134285811702 U 318 * 02134240173700 R 1579 * 20134341289512 R 4030 * 06134620476701 R 1477 * 06135220540900 R 1779 * 27134652706400 U 41509 * 04134280110100 R 524 * 05134641863100 R 1047 * 02135430132020 R 1095 * 03134240373000 R 137 * 04134441440300 R 97 * 03134240370200 R 57 * 27134415161203 U 446 * 01134360019100 R 914 * 06135320681900 R 2000 * 02135350195600 R 432 * 14135341980000L R 728 * 04134280110300 R 514 * 14134451407204L R 2713 * 03135340347982 R 979 * 01134720127800 R 124 * 04134230606000 U 2184 * 20134410936801 U 5776 * 16134450409402 U 223 * 19134420423401E U 737 04134140391301 U 2364 * 20134632694800 U 40409 * 02135430132000 R 863 * 02134230410100 U 7532 * 02134230410141 U 888 * 05134641840805 R 795 * 29135142904500 U 26679 * 04135350450612 R 399 * 15134231869400 U 222 * 14135341940700L R 2139 * 05135450346207 R 1128 * 06134470763901 R 648 * 06134470667900 R 1947 * 20135132462600 R 1480 * 01134730102400 R 1218 * 06134432757900 R 1114 * 05135350509700 R 381 * 04135430265700 R 747 05134130493700 R 5221 * 06134460484000 R 965 * 06135151285307 R 116 * 06134432834500 R 1529 * 06135340860300 R 434 * 06134470710217 R 1421 * 05135130464100 R 1812 * 03135330401112 R 780 06134140641400 U 2125 06134140641500 U 1994 * 03134230513006 U 97 * 05134432624100 R 124 * 05134641840829 R 1278 * 05134320401002 R 1479 * 19135312136502 E U 260 * 06134711067300 R 732 29134136301162 U 28250 * 02134640116512 R 113 * 13134621143100 L R 31208 * 13134621143112L R 1378 * 02135320214800 R 1578 * 05134320431506 R 1428 * 02135320210400 R 798 * 03135310226300 U 9261 * 18134430708000 L U 11378 * 03135310276400 U 5652 * 03135310276300 U 4780 * 13134221095409L U 1383 01134121643902 U 1012 * 13134221095429L U 2504 * 20135340571400 R 8300 * 20135340547301 R 6374 * 20135340563600 R 4784 * 27134215155300 U 1215 * 02134240192300 R 1578 * 19135421648700E R 17278 * 02134240192400 R 1394 20134142774905 U 5938 * 20135340563700 R 128 * 06135340860100 R 132 * 02135410118114 R 2613 * 06134230788200 U 124 * 02135410118100 R 1572 * 04134441485307 R 2419 * 02134310410001 U 89 * 03134740336800 R 752 01134121643901 U 2207 18134131736105L R 1783 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,199 T BANK TOTALS: 5685674.00 Scroll total 5685674.00 T DIFFERENCE: 0.00 5.00 Stub total 852 R 347 U 1,199 T Pay Dt total 2984402.00 R 2701272 U 5685674.00 T Stub total 852 R 347 U 1,199.00 T Bank total 2984402.00 R 2701272.00 U 5685674.00 T D i v i s i o n a l T o t a Stub total 4400 R 2478 U 6878 T Gen. total 24393342.00 R 17862126.00 U 42255468.00 T Stub total 585 U 689.00 T Ind. total 144254347.00 U 144254347.00 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 4400 R 3167 U 7567 T Div. total 24393342.00 R 162116473.00 U 186509815.00 T Collected on be Own divis Other Divis Stub tota 813 6754 Amount to 53397924.0 133111891.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03982 9999 15134231872903 U 15203 18134221479702 R 4409 27134285905001 U 30247 24134225207900 U 401992 21134232409200 U 17259 19134232244736 U 16788 27134285910400 U 39558 21134232400500 R 91245 03134220174500 U 1020 21134232454800 U 22884 27134225282100 U 20132 21134232456500 U 18030 27134285919900 U 59775 27134285919901 U 48242 27134285904500 U 232274 24134285912200 U 221674 27134285904400 U 105542 27134235349610 U 141764 21134232441900 U 190363 27134285921100 U 27530 27134285876300 U 98874 16134221295600 U 13482 21134232460200 U 71865 24134225201000 U 192682 17134280573550 U 3152 27134235344300 U 10557 17134280573500 U 2285 06134240773800 R 60038 27134235336431 U 173299 16134221298800 U 30356 18134280596777 U 30235 27134235348201 U 16537 27134285887000 U 65920 20134242573700 R 2850 24134225207800 U 596834 24134245403500 U 1540132 24134215169500 U 740899 Stub total 37 T BANK TOTALS: 170720894.00 Scroll total 5355928.00 T DIFFERENCE: -165,364,966.0 6.00 Stub total 4 R 33 U 37 T Pay Dt total 158542.00 R 5197386 U 5355928.00 T Stub total 4 R 33 U 37.00 T Bank total 158542.00 R 5197386.00 U 5355928.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 14/11/2024 SCROLL NO 1 22982 9999 24134225200901 U 223523 19134232206400 U 11211 11134220925680L R 2349 24134285811700 U 227207 * 17134721907200 R 8400 16134242010300 R 5938 16134242005500 R 6545 16134242046100 R 17896 17134221372014 U 79989 17134221371991 U 36942 24134235315002 U 848803 24134235315000 U 8511570 24134235315001 U 15554409 15134241909100 R 23055 24134235326202 U 114626 24134285802200 U 7113751 21134232402900 U 35292 14134280462703 U 24023 20134221620701 R 6580 24134235322901 U 422810 21134232424900 U 1246 11134220916209 L R 14494 21134232408000 U 70409 27134235361903 U 7252 12134231133201L U 8836 12134231138602 L U 50000 20134221638519 U 35440 20134221638515 U 9877 24134285803600 U 511097 19134232210604 L U 25000 19134232210601L U 35000 19134232210600 L U 28000 29134285871403 U 32316 27134285905200 U 150671 18134232199406 U 17989 Stub total 35 T BANK TOTALS: 387127827.00 Scroll total 34272546.00 T DIFFERENCE: -352,855,281.0 7.00 Stub total 8 R 27 U 35 T Pay Dt total 85257.00 R 34187289 U 34272546.00 T Stub total 8 R 27 U 35.00 T Bank total 85257.00 R 34187289.00 U 34272546.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 28 U 40 T Gen. total 243799.00 R 902176.00 U 1145975.00 T Stub total 23 U 32.00 T Ind. total 38482499.00 U 38482499.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 60 U 72 T Div. total 243799.00 R 39384675.00 U 39628474.00 T Collected on be Own divis Other Divis Stub tota 71 1 Amount to 39620074.0 8400.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03983 9999 15134360859302 R 7826 29134361093300 U 62001 27134361098601 U 46044 10134340137723 L R 24088 12134351987200L R 30000 24134355500600 U 1299076 27134311444500 U 63870 10134340152100 L R 24282 04134360259908L R 4518 04134360261327 L R 14558 05134360335701L R 2683 29134361099504 U 29941 29134361095360 U 8877 28134315102700 U 6127682 24134315100608 U 732274 24134315100615 U 245611 24134345400305 U 1349456 24134355500509 U 1061328 20134351030000 U 3810 19134350914100 U 17645 Stub total 20 T BANK TOTALS: 170720894.00 Scroll total 11155570.00 T DIFFERENCE: -159,565,324.0 8.00 Stub total 7 R 13 U 20 T Pay Dt total 107955.00 R 11047615 U 11155570.00 T Stub total 7 R 13 U 20.00 T Bank total 107955.00 R 11047615.00 U 11155570.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 14/11/2024 SCROLL NO 1 22983 9999 28134355500905 U 72085857 27134311448703 U 56001 19134311279400 U 2808 19134311279401 U 2643 27134350011706 U 30793 Stub total 5 T BANK TOTALS: 387127827.00 Scroll total 72178102.00 T DIFFERENCE: -314,949,725.0 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 72178102 U 72178102.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 72178102.00 U 72178102.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 7 R 4 U 11 T Gen. total 107955.00 R 26906.00 U 134861.00 T Stub total 9 U 14.00 T Ind. total 83198811.00 U 83198811.00 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 7 R 18 U 25 T Div. total 107955.00 R 83225717.00 U 83333672.00 T Collected on be Own divis Other Divis Stub tota 25 0 Amount to 83333672.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03984 9999 19134440255700L R 2754 24134422413400 U 2437959 11134471456801L R 26618 29134451820906 U 9302 27134422728900 U 42978 16134420157106 U 9858 29134451821101 U 5788 29134451871901 U 9795 29134451822300 U 5937 27134465642700 U 60173 24134435338100 U 860180 20134410972902 U 5050 20134410976700 U 20974 27134445401046 U 83021 27134445401036 U 125774 27134445401035 U 1180 27134415160415 U 49855 27134415166407 U 9670 24134435333000 U 320893 29134431982400 U 223532 27134445401044 U 56013 29134471900500 E U 89733 27134475713001 U 39344 24134465103200 U 1518020 17134410713106 U 8451 15134441126948 R 517 15134441126914 R 632 Stub total 27 T BANK TOTALS: 170720894.00 Scroll total 6024001.00 T DIFFERENCE: -164,696,893.0 10.00 Stub total 4 R 23 U 27 T Pay Dt total 30521.00 R 5993480 U 6024001.00 T Stub total 4 R 23 U 27.00 T Bank total 30521.00 R 5993480.00 U 6024001.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 14/11/2024 SCROLL NO 1 22984 9999 24134415100503 U 95903 29134422915802 U 14179 24134455502106 U 949728 24134455502103 U 1779017 27134455514601 U 344273 28134455502802 U 1831583 Stub total 6 T BANK TOTALS: 387127827.00 Scroll total 5014683.00 T DIFFERENCE: -382,113,144.0 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5014683 U 5014683.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 5014683.00 U 5014683.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4 R 4 U 8 T Gen. total 30521.00 R 44333.00 U 74854.00 T Stub total 20 U 25.00 T Ind. total 10963830.00 U 10963830.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 4 R 29 U 33 T Div. total 30521.00 R 11008163.00 U 11038684.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 11038684.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03985 9999 09134661091168L R 21574 27134620010829 U 101766 28134655600200 U 3793055 24134655600801 U 138746 27134620652301 U 8125 29134620013005 U 21881 09134661062605L R 17489 11134661166402 L R 1464 27134610960500 U 154557 27134610960501 U 6141 27134661164608 U 131743 09134661043700 L R 4461 09134661042711L R 250 09134661043400 L R 1198 11134661176900L R 46750 09134661067700 L R 19167 27134661301508 U 369644 24134615302604 U 530250 27134661176305 U 87069 27134610963101 U 25086 19134610949700 U 60626 17134610844000 U 10752 27134610840800 U 188634 24134645700100 U 1542626 24134615302706 U 365099 18134621734700 R 7187 20134622355800 R 24090 20134622355700 R 243 20134610982300 U 55488 20134610982301 U 17474 20134610982303 U 13097 20134660038102 E U 6308 29134661303510 U 17255 24134665700405 U 2535 27134660949001 U 1215 20134660000458 U 2196 01134610033902 U 4310 01134610033903 U 2425 01134610033900 U 1968 20134660005780 U 19640 27134610626800 U 24437 24134625802507 U 601465 20134660016205 R 9912 20134660023122 U 3365 24134655601702 U 647868 20134622126900 R 39938 20134632657104 U 10107 20134622126700 R 64675 24134625804112 U 3601968 24134655602901 U 367857 24134615301300 U 132644 24134615301700 U 55098 24134615304101 U 190412 Stub total 53 T BANK TOTALS: 170720894.00 Scroll total 13573330.00 T DIFFERENCE: -157,147,564.0 12.00 Stub total 14 R 39 U 53 T Pay Dt total 258398.00 R 13314932 U 13573330.00 T Stub total 14 R 39 U 53.00 T Bank total 258398.00 R 13314932.00 U 13573330.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22985 9999 27134610952801 U 59758 29134661308312 U 5266 29134661308311 U 9894 27134661307918 U 280967 24134665700801 U 3196606 10134661095200 L R 7750 27134661304104 U 112764 24134665700108 U 934582 Stub total 8 T BANK TOTALS: 387127827.00 Scroll total 4607587.00 T DIFFERENCE: -382,520,240.0 13.00 Stub total 1 R 7 U 8 T Pay Dt total 7750.00 R 4599837 U 4607587.00 T Stub total 1 R 7 U 8.00 T Bank total 7750.00 R 4599837.00 U 4607587.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 15 R 13 U 28 T Gen. total 266148.00 R 207756.00 U 473904.00 T Stub total 28 U 33.00 T Ind. total 17707013.00 U 17707013.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 46 U 61 T Div. total 266148.00 R 17914769.00 U 18180917.00 T Collected on be Own divis Other Divis Stub tota 61 0 Amount to 18180917.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03990 9999 17134732030500L R 5900 27134731620409 U 70204 16134732020000L R 20000 16134732019900 R 567 19134732366504 R 11342 24134745500505 U 280236 19134722127900L R 2994 24134725300106 U 45026 24134725300114 U 30733 24134725300115 U 20018 10134731151000L R 4517 10134731147200 L R 13880 24134725301002 U 3876135 27134721607305 U 9625 Stub total 14 T BANK TOTALS: 170720894.00 Scroll total 4391177.00 T DIFFERENCE: -166,329,717.0 14.00 Stub total 7 R 7 U 14 T Pay Dt total 59200.00 R 4331977 U 4391177.00 T Stub total 7 R 7 U 14.00 T Bank total 59200.00 R 4331977.00 U 4391177.00 T D i v i s i o n a l T o t a Stub total 7 R 0 U 7 T Gen. total 59200.00 R 0.00 U 59200.00 T Stub total 4 U 7.00 T Ind. total 4331977.00 U 4331977.00 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 7 R 7 U 14 T Div. total 59200.00 R 4331977.00 U 4391177.00 T Collected on be Own divis Other Divis Stub tota 14 0 Amount to 4391177.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4445 R 2527 U 6972 T General to 25100965.00 R 19043297.00 U 44144262.00 T Stub total R 800 U 800 T Industrial R 298938477.00 U 298938477.00 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 4445 R 3327 U 7772 T Circle tot 25100965.00 R 317981774.00 U 343082739.00 T Collected on behalf of Own Circle Other Circle Stub total 1017 6,755 Amount tot 209962448. 133120291.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03986 9999 29135162942702 U 50296 29135162939002 U 47145 29135162918900 U 227128 29135162919100 U 204826 24135145400608 U 5995104 19135132416900 U 7257 19135132416901 R 1449 19135132415801 U 3003 11135161182400L R 15630 24135115144800 U 181060 29135162934600 U 101768 24135135201301 U 516254 24135115139803 U 205154 29135162934700 U 167535 24135162401200 U 968941 24135145400611 U 3769648 17135151259404 R 24379 17135151259400 R 40068 24135115703700 U 109263 24135115703800 U 1180 29135132935400 U 99797 29135162922502 U 82491 16135112570900 R 7435 Stub total 23 T BANK TOTALS: 170720894.00 Scroll total 12826811.00 T DIFFERENCE: -157,894,083.0 15.00 Stub total 5 R 18 U 23 T Pay Dt total 88961.00 R 12737850 U 12826811.00 T Stub total 5 R 18 U 23.00 T Bank total 88961.00 R 12737850.00 U 12826811.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22986 9999 24135145401200 U 448286 Stub total 1 T BANK TOTALS: 387127827.00 Scroll total 448286.00 T DIFFERENCE: -386,679,541.0 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 448286 U 448286.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 448286.00 U 448286.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 5 R 2 U 7 T Gen. total 88961.00 R 10260.00 U 99221.00 T Stub total 12 U 17.00 T Ind. total 13175876.00 U 13175876.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 5 R 19 U 24 T Div. total 88961.00 R 13186136.00 U 13275097.00 T Collected on be Own divis Other Divis Stub tota 24 0 Amount to 13275097.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03987 9999 29135232013700 U 238628 29135232013701 U 257057 29135211630400 U 39207 29135221144401 U 7559 29135221147400 U 43572 29135221621000 U 24332 29135221621301 U 23508 29135221139014 U 42736 24135225500407 U 909872 29135232015000 U 53560 29135232015100 U 86555 27135231971703 U 32160 27135231971702 U 1479 29135232013300 U 343296 27135215303601 U 51623 29135211631701 U 22093 24135225501000 U 468414 30135215300100 U 2159591 30135215300102 U 97384303 28135215300103 U 5375912 Stub total 20 T BANK TOTALS: 170720894.00 Scroll total 107565457.00 T DIFFERENCE: -63,155,437.00 17.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 107565457 U 107565457.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 107565457.00 U 107565457.00 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 20 U 20.00 T Ind. total 107565457.00 U 107565457.00 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 20 U 20 T Div. total 0.00 R 107565457.00 U 107565457.00 T Collected on be Own divis Other Divis Stub tota 20 0 Amount to 107565457. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03988 9999 24135315502506 U 46654 27135311902310 U 4034 Stub total 2 T BANK TOTALS: 170720894.00 Scroll total 50688.00 T DIFFERENCE: -170,670,206.0 18.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50688 U 50688.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 50688.00 U 50688.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22988 9999 24135355100106 U 1579199 24135335100801 U 1354939 Stub total 2 T BANK TOTALS: 387127827.00 Scroll total 2934138.00 T DIFFERENCE: -384,193,689.0 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2934138 U 2934138.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2934138.00 U 2934138.00 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 4 U 4.00 T Ind. total 2984826.00 U 2984826.00 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 4 U 4 T Div. total 0.00 R 2984826.00 U 2984826.00 T Collected on be Own divis Other Divis Stub tota 4 0 Amount to 2984826.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03989 9999 18135441429820 U 8061 17135441320960 L R 12106 13135411800501 R 3762 13135411891510 R 81060 13135411891500 R 18811 13135411825700 R 1166 27135410775612 U 386970 08135411131100 L R 48622 24135435401004 U 341893 09135412513700 L R 10000 20135441668000 R 642 20135441668200 R 1702 18135441415103 R 6800 20135441670503 R 13880 19135441529300 R 21462 13135411926201 L R 25000 07135440382800L R 19991 24135455600308 U 24651 24135455600305 U 76230 20135441676770 R 1852 29135442903950 U 33251 29135442903960 U 38953 29135442905500 U 39996 29135442905200 U 77638 29135442905300 U 10377 Stub total 25 T BANK TOTALS: 170720894.00 Scroll total 1304876.00 T DIFFERENCE: -169,416,018.0 20.00 Stub total 15 R 10 U 25 T Pay Dt total 266856.00 R 1038020 U 1304876.00 T Stub total 15 R 10 U 25.00 T Bank total 266856.00 R 1038020.00 U 1304876.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22989 9999 24135425601200 U 238118 28135415300800 U 5348353 24135415300801 U 518670 28135445400200 U 50571185 28135455401000 U 141946867 28135455401015 U 62305862 Stub total 6 T BANK TOTALS: 387127827.00 Scroll total 260929055.00 T DIFFERENCE: -126,198,772.0 21.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 260929055 U 260929055.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 260929055.00 U 260929055.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 15 R 1 U 16 T Gen. total 266856.00 R 8061.00 U 274917.00 T Stub total 12 U 15.00 T Ind. total 261959014.00 U 261959014.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 16 U 31 T Div. total 266856.00 R 261967075.00 U 262233931.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 262233931. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 20 R 3 U 23 T General to 355817.00 R 18321.00 U 374138.00 T Stub total R 56 U 56 T Industrial R 385685173.00 U 385685173.00 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 20 R 59 U 79 T Circle tot 355817.00 R 385703494.00 U 386059311.00 T Collected on behalf of Own Circle Other Circle Stub total 79 0 Amount tot 386059311. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 4465R 2530 U 6995 T General to 25456782.00R 19061618.00 U 44518400.00 T Stub total 856 U 856 T Industrial 684623650.00 U 684623650.00 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 4465R 3386 U 7851 T Company to 25456782.00R 703685268.00 U 729142050 T Collected on be Own Other Other Centers Stub total 1096 6755 0 Amount total 596021759 133120291.0 Main Date Total 729142050.00 Mismatch Scrolls: 21