PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 01111 9930 * 20134431070605 R 1637 * 04134280102101 R 6369 * 04134280102102 R 1612 * 20134281992604 U 9810 * 17134410733700 R 1319 04134140404800 U 41245 * 21134242609000 R 858 * 02134432283400 R 8936 * 20134281992100 U 1573 * 17134410733701 U 1675 * 06135310597606 U 1820 * 04135151058603 R 1716 * 03135220241701 R 415 * 06135310594300 E U 2460 * 04135151058504 R 304 * 03135220241700 R 348 Stub total 16 T BANK TOTALS: 1192071.00 Scroll total 82097.00 T DIFFERENCE: -1,109,974.00 1.00 Stub total 10 R 6 U 16 T Pay Dt total 23514.00 R 58583 U 82097.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 01111 9930 20134121402437 R 425 19134121307903 R 1515 * 12134231331100 U 5803 * 06134230797693 U 379 * 15134731866200 R 1588 * 19134350911600 U 26111 * 07134230797619 U 1994 * 13134712144801 R 1544 * 21134713312200 R 26636 01134150060401 R 2249 * 12134231331200 U 9028 * 19134713018900 R 16420 * 05135151066500 R 467 * 05135151066503 R 1533 * 01134231121400 U 16856 18134131757803 R 11112 01134110128200 U 16627 01134110128400 U 2061 * 05134610200401 U 630 04134120212574 R 10035 18134131763000 R 1842 * 04134360285211 R 1878 07134120459504 U 1155 * 19134281898502 U 16366 * 20134450825601 U 904 * 02134352422500 R 4008 * 18134712931005 R 22622 * 29134711419518 U 77252 07134140813100 U 1734 02134140153102 R 1646 * 02134620093700 R 1065 * 02134620096102 R 1614 * 03134410507602 U 541 * 29134661301002 U 7592 * 20134410912214L U 4948 27134111037503 U 64450 * 04134360285213 R 8935 * 01134220001614 U 1989 * 29134711419504 U 75236 13134110936707 U 2086 * 03134410507601 U 1321 14134131385800 R 6609 18134131763200 R 6033 * 10134451012613 L R 26373 * 09134620748915E U 518 * 11134610501600 L U 9521 * 05134450021527 U 14920 04134140377400 U 89 * 27134235341200 U 3205 * 20134210368542 U 18898 * 14134231842721 U 18483 01134140037700 R 476 * 10134451012663 R 1194 * 20134450825600 U 1456 * 06134310670400 R 6421 * 04134360286109 R 1519 01134140037701 R 374 * 03134410507600 R 1529 * 15134461506600 R 11052 * 29134711419505 U 73947 * 06134720762000 U 9394 * 04134320290000 R 875 * 05134630874500 R 1137 05134140596902 U 1904 * 11134410224700L R 18733 * 05134610200400 U 154 * 11134440058127L R 1129 * 01134231010200 U 4066 * 01134220001615 U 1223 * 17134472878400 R 1420 04134140377500 U 834 * 18134712907901 R 16608 * 07134230810801 U 4270 * 24134235317600 U 278517 * 15134430176703 R 26201 * 01134231010202 U 2238 * 02134432300300 R 1178 * 05134450073702 U 2482 * 07134460621700 R 6089 * 06134310670200 R 7347 * 01134220001643 U 1060 27134111497000 U 104358 * 02134352422501 U 15186 * 15134280551802 U 3528 * 02134620096101 R 1152 * 11134340614333 L R 1350 * 04134220269802 U 5308 * 04135110511400 U 124 * 02135130183900 R 2023 * 04135330557800 R 89 * 04135151048004 R 712 * 02135130199601 R 1993 * 04135151048007 R 9648 * 06135310597600 U 1776 * 04135330557900 R 89 * 01135340016002 R 1747 * 02135330246900 R 399 * 12135331755500 R 2185 * 20135140454500 R 1051 * 04135110511100 U 132 * 29135342910100 U 9393 * 02135130199600 R 1016 * 02135330247431 R 734 Stub total 103 T BANK TOTALS: 1192071.00 Scroll total 1205666.00 T DIFFERENCE: 13,595.00 2.00 Stub total 53 R 50 U 103 T Pay Dt total 283619.00 R 922047 U 1205666.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01111 9930 * 20134430934200 R 8081 * 02134422646100 R 8612 * 16134621426700 R 1449 * 05134230736201 U 8019 * 04134630811546 R 772 * 04134630811547 R 817 * 03134320225602 R 865 * 04134630811511 R 671 * 14134352212400 R 4498 * 14134280442300 U 17917 * 14134231833024 U 8735 01134130100801 R 19559 03134120184701 R 1324 * 06134740823800 R 18753 27134141779205 U 39613 * 01134220001411 U 1980 * 14134231833023 U 194 06134140660402 U 1641 * 03134740369500 R 1295 * 05134236614700 U 879 * 29134731606901 U 187668 * 01134231246000 U 11093 * 07134421580901 R 1889 02134140168800 R 936 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134140630700 U 1286 14134131375701 R 1447 * 06134720802200 R 318 05134110691600 U 1631 20134111476700 R 12583 * 05134230736217 U 1886 04134150273601 R 1927 * 14134441051900 U 425 * 01134620072725 R 227 * 29134640022900 U 36467 04134140405900 U 1574 04134140406000 U 1447 * 01134231244700 U 8684 * 29134630763310 U 7298 * 04134432501801 R 799 14134131374600 R 3655 * 05134230736812 U 15884 04134140351801 U 1809 * 06134740823700 R 21105 03134120184700 U 1869 * 04134360285320 R 1544 * 19134410086506 U 1038 * 06134232752200 U 1804 * 07134421580700 R 5602 * 02134422648003 R 89 * 15134430159005 R 6834 * 01134231244300 U 2005 * 04134630811512 R 477 * 20134232944500 U 17846 * 01134220001414 U 1178 * 04134630811560 R 168 06134140660401 U 1565 * 02134230467312 U 1605 * 05134236614900 U 772 * 01134231244600 U 2059 04134150273600 R 7998 * 01134620072801 R 91 02134140168700 R 1375 * 06134232752300 U 1341 * 01134231135500 U 10473 * 27134620010709 U 22721 * 06134631062701 R 1185 * 07134421582301 R 1526 * 03134740376600 R 996 02134120063906 U 659 * 04134630811510 R 857 * 01134620072885 R 510 * 09134310618404 L R 1123 * 04134630811500 R 423 * 03134740376601 R 1050 * 04134432502700 R 1272 * 02134321531607 R 7783 * 05134220403202 U 7119 05134110692800 U 2043 * 19135312275501 U 19847 * 15135342035542 R 1646 * 18135151558700 R 2223 * 27135215305205 U 57793 * 15135342037512 R 880 * 01135340061000 R 9380 * 03135130280402 R 893 * 20135412178807 U 93 * 15135342041900 R 1194 Stub total 87 T BANK TOTALS: 67618595.00 Scroll total 678661.00 T DIFFERENCE: -66,939,934.00 3.00 Stub total 47 R 40 U 87 T Pay Dt total 168701.00 R 509960 U 678661.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01111 9930 * 27134422725400 U 209897 * 20134722240800 R 709 * 27134455528700 U 32726 24134155502701 U 831944 27134155401304 U 31747 * 01134231153700 U 1396 * 27134652713200 U 87794 * 27134415167104 U 11868 * 06134230786504 U 10215 * 14134441008300 L U 15092 * 17134632320712 U 997 * 27134311449000 U 24142 * 29134740968801 U 6124 * 01134352253700 R 38487 * 27134715563302 U 54493 * 27134311424203 U 137664 * 27134320678108 U 128358 04134150311700 R 9800 24134155500104 U 164512 * 29134431991500 U 316537 * 20134232937900 U 49548 05134140538300 U 1529 * 29134451817706 U 37126 * 27134215163406 U 21068 * 14134441095400 U 806 * 27134350006000 U 1479 24134155503608 U 1752910 02134110303500 U 1771 24134155503702 U 1312390 * 24134655602407 U 249863 08134111135800 U 1929 09134111427701 U 869 * 20134610976007 U 2540 * 06134720822001 L U 25000 * 20134713137800 R 6513 * 02134710424000 R 1608 05134140543900 U 1408 * 03134650166301 R 8229 * 19134350839400 U 8731 * 18134742531700 R 12259 * 18134742506600 R 3153 * 01134340022200 R 8320 * 29134361097908 U 65341 * 27134745557000 U 33968 * 27134445401028 U 66743 * 03134420811646 R 694 * 27134285880500 U 47961 * 29134321800000 U 11145 24134155502005 U 452810 * 24134285803800 U 101872 * 01134650015612 R 806 * 27134225288405 U 61835 * 18134742533100 R 1440 * 27134235331301 U 26380 09134111427700 U 843 * 11134632052001 R 192 * 27134422714201 U 55118 01134110115200 U 1861 * 27134215157604 U 87523 * 27134422733300 U 87836 * 14134441013110L U 4000 * 27134235338202 U 5458 * 18134742505200 R 2451 * 27134435346200 U 27766 05134140533000 U 1162 * 24134655602800 U 2440736 * 24134465102905 U 1739155 * 19134350902805 U 10444 * 29134431984502 U 12176 * 16134650958909 U 8923 * 16134232636102 U 5484 * 29134741426411 U 3665 08134111136000 U 11151 * 01134620074400 R 256 05134140543800 U 2010 * 03134352520300 R 15918 * 15134712519700 R 1016 * 02134230434302 U 1574 06134120340307 R 82 * 02134321498300 R 1577 * 29134341325600 U 34519 * 15134430220700 R 8943 06134140658900 U 139 * 20134350997600 U 275 24134155502301 U 452706 08134140891200 U 7234 * 12134451182984 R 20101 * 08134741242500 L R 12000 * 14134441080375 U 15556 * 24134435331700 U 2214441 01134121657115 U 1732 * 20134660013201 R 16350 * 17134410720457 U 9153 * 17134721821201 U 18542 * 19134350829500 U 24348 * 18134632418400 U 12808 * 16134280770700 U 9572 * 03134650166400 R 6574 * 18134350706500 U 9844 * 27134311436300 U 30806 * 20134210367924 U 1450 07134140803400 U 1301 09134111427800 U 899 * 20134722294700 U 11089 * 03134610110802 U 886 * 05134650278604 R 592 * 03134420811619 R 5307 * 11134440042900 L R 3125 11134150974001L R 1860 * 03134210848001 U 2035 * 06134230787903 U 1605 * 29134630015800 U 8917 * 29134741516402 U 9469 * 02134321510405 R 1339 * 19134742621100 R 20727 27134121448802 U 61585 08134111136600 U 599 * 19134742645400 R 4416 * 27134350011700 U 20424 * 14134441079901 L U 14896 * 15134350091003 U 12643 * 20134660067310 U 513 27134151762404 U 16358 * 03134660839000 R 1697 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134280371511 U 7854 * 24134625803205 U 667519 * 27134422725100 U 470770 * 27134361101402 U 33897 * 29134422910809 U 7409 * 27134311446601 U 38524 * 14134742167300 R 14737 06134140640600 U 1906 * 03134420811607 R 777 * 12134451221801 R 13605 * 27134235358600 U 9915 01134110130600 U 989 * 27134321574800 U 1013 * 27134445401596 U 121054 * 01134210660500 U 1517 * 29134422927601 U 13742 * 29134321708001 U 6778 * 02134710423600 R 1298 * 27134350001308 U 235737 * 20134210368942 U 128 * 02134610058704 U 8758 * 02134230439800 U 1808 * 20134410911602 U 14702 * 08134610347103 U 1109 * 08134421643500 R 23908 * 20134660069100 R 1452 24134155502302 U 864340 * 05134240561700 R 1508 * 27134235335800 U 18140 * 15134241935800 R 12225 * 27134235335900 U 10900 * 06134720698600 U 1113 01134110130501 U 1720 * 07134740996900 L R 4765 09134141012400 U 7812 * 27134422725500 U 8586 * 18134242307900 R 225 * 29134630010210 U 9562 * 29134740987802 U 9191 * 14134360771001 R 646 * 16134232636100 U 8787 * 14134321395700 U 854 * 08134320639709 R 89 * 20134350996300 U 3457 * 08134351356305 U 1513 * 20134713133700 R 1586 * 20134281957000 U 128 * 15134712393900 R 20962 * 05134220344900 U 19160 * 27134285914501 U 95384 20134142752500 U 1713 * 02134321494600 R 21065 * 27134350000700 U 46394 * 27134422714400 U 1180 04134140352900 U 3931 07134140803301 U 8122 09134141012401 U 49646 01134121561802 R 10 * 27134445410583 U 89476 * 18134242283200 R 4066 * 27134235331402 U 34266 * 01134231153600 U 1796 * 27134435301988 U 62205 27134121449307 U 53509 * 15134231881200 U 2079 * 29134741516003 U 11286 * 08134230887009 U 1444 * 24134285802300 U 25212 * 24134645700101 U 5959961 * 29134652908200 U 20706 * 02134610058709 U 3219 * 24134315101802 U 118304 * 27134455518000 U 14052 * 05134220367000 U 1666 * 05134650281601 R 502 * 11134321004100 L U 892 11134150947200L R 18344 * 08134340064326 E R 193 * 12134220980902 R 3762 * 02134610049500 U 1892 * 24134435330900 U 184282 * 24134285807100 U 44574 * 27134235338000 U 178363 * 05134280197501 R 1110 * 29134431987000 U 56871 * 14134280433223 U 6008 * 11134310773967 R 3611 * 24134665700300 U 1030261 * 18134742475000 R 4367 * 14134441013601 L U 23755 * 20134660069200 R 1208 * 08134720978000 R 6638 * 20134660063100 R 2754 24134155501709 U 597691 * 16134350307400 U 10880 * 08134421643600 R 20316 29134121446409 U 172762 06134140640602 U 1349 * 24134615302600 U 605584 07134140803300 U 585 * 08134351436307 U 8740 * 27134311423401 U 6430 * 27134350015600 U 57319 08134111136200 U 9065 * 24134715500307 U 766788 * 19134350902701 U 93 * 11134741606300L R 17907 * 06134230787901 U 1484 * 29134741432605 U 47200 08134111135900 U 1711 * 01134220004412 U 7823 * 16134650958900 R 4908 27134111501206 U 108200 * 01134231100500 U 1071 * 15134350091100 U 107 * 27134465611100 U 11400 * 24134625804117L U 1422491 * 27134321574900 U 25388 * 24134655602409 U 205085 * 24134325200400 U 670801 * 17134721921900 R 10105 27134135303913 U 60474 * 24134235321000 U 1162197 09134141012800 U 33163 01134121627000 U 1988 11134150974002 R 1116 * 24134435331202 U 3691928 * 18134632419809 U 3221 05134150399000 R 1371 11134150974100 L R 903 * 08134320639700 R 9606 * 16134641267300 R 18922 * 20134660013400 R 16761 * 29134431986100 U 37515 * 27134652708200 U 44612 01134110130500 U 1225 * 27134321792100 U 1765 * 24134215200200 U 118328 24134155503704 U 674240 * 14134441014200 L U 10276 * 15134712398600 R 14711 * 06134720699500 R 541 * 17134610857702 U 22989 * 13134721395700 R 1110 * 29134660941902 U 90408 * 27134745584700 U 7768 * 27134415174110 U 3245 * 14134441032102 U 11420 * 19134742649100 R 14456 * 27134745560014 U 57156 * 24134285800900 U 635384 * 24134235308500 U 86573 * 24134655602801 U 120424 20134142752600 U 28 * 09134231010500 U 13676 * 14134441098800 U 2396 * 29134652918800 U 5721 * 27134745560019 U 19707 * 20134210367926 U 221 * 08134711407100 R 2046 24134155504609 U 991721 * 24134235323000 U 537796 24134155500109 U 182439 03134130311503 R 7742 * 20134462339702 U 1210 * 14134721462400 R 1179 * 19134311302801 U 37621 27134121448000 U 57564 * 20134722317000 R 231 24134155503410 U 506043 27134150420101 U 59810 * 29134741420703 U 48852 24134155501609 U 1133541 * 01134650057600 R 346 27134136301218 U 141294 * 07134610254900 U 1719 * 19134632492300 U 50227 * 08134610347101 U 6254 * 08134230859406 U 13848 05134150380017 R 2870 * 04134220285600 U 4601 * 12134321097800 U 131 * 24134285807500 U 795120 * 01134352253705 R 89 * 29134741516400 U 62829 * 05134232421400 L U 17235 * 02134620095200 R 1518 * 02134230439801 U 8724 * 12134321097700 U 128 03134130315000 R 999 * 01134240061750 R 14618 * 24134215100800 U 824554 * 08134230890602 R 1308 * 27134285905700 U 41819 24134155503400 U 1154101 04134140353000 U 1745 * 20134660011505 R 8113 * 20134722317300 U 8390 * 04134220285701 U 10406 27134141499506 U 12230 * 27134235337806 U 61283 * 02134710423900 R 1402 * 29134361101000 U 3776 * 19134722168700 U 571 * 01134630616205 R 194 * 15134350091200 U 96 * 27134445401027 U 1180 24134155501600 L U 687196 * 20134210875310 U 1138 * 27134422714801 U 71850 * 03134710587000 R 249 24134115101202 U 212098 * 14134721462700 R 11130 * 29134741516601 U 28140 * 27134721606100 U 311476 * 20134742601100 R 8228 * 18134242241400 R 867 * 15134650859800 R 2358 * 24134415101101 U 192090 * 08134741138900 R 19358 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134742530200 R 5165 * 19134311302600 U 2577 03134130316201 R 91 * 02134230434300 U 1852 * 20134210368024 U 869 27134150761605 U 160808 * 18134242241100 R 1385 * 09134641685816 R 958 * 18134350618510 U 1447 * 27134652708201 U 2898 * 24134665700200 U 59707 * 02134230462703 U 9891 * 27134350000800 U 49106 * 29134741514912 E U 76155 * 27134445401593 U 29826 * 19134632578000 U 5521 * 27134721602300 U 35770 * 01134610033503 U 15165 * 20134232958500 U 15693 * 04134220282400 U 40494 * 19134361017560 R 14314 * 27134445401029 U 36986 * 03134420811604 R 679 06134140659800 U 630 * 27134445401223L U 85000 * 02134210736615 U 922 * 24134655601700 U 250726 * 10134741435400 L R 20674 * 01134650015603 R 1721 * 24134285806800 U 46583 * 27134422713900 U 28041 * 29134361093503 U 15461 * 02134432249200 R 8399 * 20134722317200 U 1686 * 27134422714401 U 57964 * 27134650270200 U 23041 * 27134415168706 U 1180 04134150275000 R 9005 03134120167209 R 15254 * 05134280197500 R 1144 * 29134630015203 U 7042 * 03134230547912 U 2132 * 18134441378344 R 10391 01134110130400 U 1243 * 20134410948800 U 1479 * 27134422724801 U 224466 * 08134241047300 R 15439 06134120348000 R 9668 * 29134422912803 U 8263 * 27134721600701 U 91893 * 06134720699800 U 292 * 13134721369302 R 12060 * 13134440985900 U 1930 * 19134350829400 U 1757 27134151774900 U 411720 27134121446705 U 21018 * 06134720698500 R 1165 * 27134455518002 U 178227 * 20134410912203 U 6048 * 29134441538109 U 29221 * 08134241050600 R 8352 * 02134620095202 R 2011 * 27134745587000 U 10907 * 01134650006501 R 673 * 27134422713800 U 65531 * 20134660013302 R 21199 * 16134280958800 U 1876 01134121627003 U 10345 24134145409703 U 375981 * 01134231100600 U 1679 06134140643500 U 157 * 14134441087010 R 9765 * 27134435319303 U 46797 * 15134650869503 U 8245 19134151744806 R 2820 * 24134285801600 U 296596 * 29134741420900 U 23449 * 29134652911801 U 10953 * 29134741431201 U 11965 * 29134741516630 U 16783 * 07134610254901 U 938 * 18134742477800 R 2686 24134155501304 U 87152 * 19134232204605 U 10417 * 20134742601101 R 600 * 01134650057500 R 654 * 18134441372603 R 2180 * 12134741649400 L R 70000 * 29134431675000 U 28049 * 27134715563412 U 33619 * 27134640017700 U 16032 24134155503602 U 841551 * 29134652927100 U 117767 * 03134420811632 R 105 19134151744801 R 1582 * 01134610006622 U 350 * 03134610110800 U 1304 * 01134220004424 U 8938 * 24134245401100 U 883284 06134120372408 R 346 * 14134441086220 U 1184 * 02134432249100 R 4409 * 20134210369138 U 124 24134155504604 U 1402026 * 20134742601000 R 408 * 27134715554200 U 47557 * 08134241050400 R 1473 * 27134661301408 U 62531 * 03134620266700 R 556 * 19134232204601 U 4960 * 09134641685901 R 935 * 29134741432201 U 5421 18134121225195 R 1802 27134150569042 U 77038 * 29134731618603 U 26565 24134155503903 U 649184 * 24134245450704 U 2364011 * 27134445401562 U 85791 * 02134321510400 R 1389 * 27135215308800 U 102033 * 07135320739900 R 1460 * 01135150917703 R 751 * 03135330453000 R 11259 * 06135141183901 R 16126 * 04135310379810 U 2661 * 09135331232505 R 371 * 20135321918500 R 1807 * 27135115137000 U 147929 * 27135115119102 U 146484 * 08135310775400 U 1673 * 27135115126300 U 106214 * 29135120550200 U 177293 * 24135335100904 U 4949312 * 05135310430600 U 1543 * 01135150906000 R 1641 * 27135152701900 U 497244 * 24135120548701 U 589612 * 02135320253700 R 2960 * 03135120802300 R 516 * 29135351078902 U 332881 * 27135342722900 U 6313 * 24135345201309 U 989541 * 24135155601601 U 49354 * 05135310430501 U 1679 * 18135410994900 U 9002 * 02135310187608 U 12828 * 27135311912202 U 41772 * 29135331096600 U 17114 * 27135115134900 U 22294 * 29135162944902 U 82780 * 09135331232500 R 1416 * 27135115126000 U 28265 * 27135145400298 U 31036 * 02135310132403 U 8942 * 10135331426804 R 2056 * 01135310086980 U 20222 * 27135311922200 U 1443 * 16135332276800 R 3128 * 02135320215211 U 1874 * 29135342901404 U 37133 * 24135335101007 U 1022056 * 24135145400609 U 80595 * 02135330183500 R 1313 * 01135130002000 R 1802 * 03135120802405 R 999 * 15135311665700 U 982 * 09135341321900 R 2004 * 07135320739600 R 1405 * 01135150937607 R 8050 * 08135331068502 R 1335 * 29135331096203 U 13679 * 27135311912405 U 94124 * 24135325501902 U 1432649 * 27135332706401 U 130896 * 29135331094503 U 103817 * 09135211136501 R 10882 * 02135310141202 U 124 * 29135162927300 U 328283 * 20135132542200 U 8687 * 15135311665707 U 283 Stub total 524 T BANK TOTALS: 67618595.00 Scroll total 66844242.00 T DIFFERENCE: -774,353.00 4.00 Stub total 151 R 373 U 524 T Pay Dt total 932270.00 R 65911972 U 66844242.00 T Stub total 261 R 469 U 730.00 T Bank total 1408104.00 R 67402562.00 U 68810666.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 14/06/2025 SCROLL NO 1 01981 9930 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110164600 U 7703 01134110171700 U 18635 01134110175700 U 477 01134110208800 U 18858 01134110226500 U 10221 01134121514800 U 958 01134121547300 U 1264 01134121580600 U 671 01134121619500 U 1694 01134121637301 U 1281 01134121637302 U 4264 01134121638300 U 559 01134121638302 U 260 01134121649808 U 1614 01134121650905 U 1692 01134121650911 U 2028 01134121652300 U 13973 01134121653400 U 23763 01134121657704 U 1498 01134121657706 U 888 01134121658805 U 53622 01134121695601 R 5393 01134121701800 R 1201 01134121708600 R 2996 01134121711900 R 856 01134121711901 R 1259 01134121729300 R 1642 01134121732600 R 6363 01134121760603 U 1730 01134121763500 U 126 01134130015700 R 1259 01134130015702 R 890 01134130015800 R 1532 01134130015802 R 1448 01134130016501 R 349 01134130024900 R 91 01134130031400 R 667 01134130043703 R 221 01134130046048 R 3815 01134130053403 R 1427 01134130095601 U 8077 01134140001100 R 671 01134140022600 R 7704 01134140022700 R 21138 01134140024000 R 8243 01134140024100 R 1944 01134140024101 R 1530 01134140025600 R 1109 01134140025700 R 9297 01134140034701 R 89 01134140051400 R 1337 01134150040400 R 2475 01134150062900 R 1480 01134150066200 R 7191 01134150070201 R 1062 01134150070302 R 483 01134150089800 R 601 * 01134210651810 U 8198 * 01134210651903 U 18572 * 01134210660705 U 124 * 01134210663700 U 1943 * 01134210670900 U 20638 * 01134210673800 U 10990 * 01134210673801 U 1032 * 01134210676900 U 1626 * 01134210676901 U 1509 * 01134210677503 U 1060 * 01134210678900 U 12845 * 01134210679006 U 906 * 01134210684600 U 2046 * 01134210684601 U 10858 * 01134210694300 U 1772 * 01134210694301 U 8706 * 01134210700811 U 273 * 01134210702300 U 15293 * 01134210705700 U 620 * 01134210707200 U 3715 * 01134210712600 U 539 * 01134210712700 U 1876 * 01134210712800 U 492 * 01134210715800 U 1627 * 01134210717000 U 542 * 01134210717005 U 1659 * 01134220001409 U 396 * 01134220001429 U 2047 * 01134220001603 U 214 * 01134220001621 U 1276 * 01134220001622 U 247 * 01134220001662 U 503 * 01134220004503 R 1069 * 01134220008600 U 8402 * 01134220017800 U 10991 * 01134220017801 U 10309 * 01134220017802 U 19489 * 01134220020400 U 1701 * 01134220020600 U 124 * 01134220030000 U 1723 * 01134220031800 U 521 * 01134220031803 U 632 * 01134220033502 U 90 * 01134220039802 U 1934 * 01134220041106 U 1553 * 01134220048714 U 1512 * 01134231007100 U 1284 * 01134231008901 U 1827 * 01134231016900 U 14166 * 01134231031400 U 21790 * 01134231032601 U 1468 * 01134231032808 U 1458 * 01134231033100 U 1555 * 01134231038304 U 2085 * 01134231041801 U 1801 * 01134231041802 U 7623 * 01134231041804 U 2038 * 01134231041900 U 1185 * 01134231043100 U 1306 * 01134231043200 U 1280 * 01134231045303 U 89 * 01134231045911 U 1858 * 01134231046250 U 725 * 01134231051100 U 26991 * 01134231051200 U 4600 * 01134231052805 U 126 * 01134231055601 U 94 * 01134231062200 U 1996 * 01134231062800 U 1209 * 01134231064100 U 1839 * 01134231064102 U 1902 * 01134231065400 U 34448 * 01134231065414 U 1988 * 01134231069600 U 8851 * 01134231070200 U 9591 * 01134231070300 U 358 * 01134231077500 U 1951 * 01134231116600 U 1748 * 01134231135303 U 803 * 01134231135900 U 662 * 01134231136000 U 1161 * 01134231139700 U 1598 * 01134231139701 U 1165 * 01134231139900 U 45783 * 01134231142301 U 1296 * 01134231143600 U 1393 * 01134231143606 U 1945 * 01134231147100 U 36339 * 01134231147200 U 11250 * 01134231150112 U 32930 * 01134231152500 U 9505 * 01134231154900 U 1915 * 01134231160100 U 369 * 01134231160612 U 635 * 01134231160613 U 865 * 01134231163700 U 1698 * 01134231167700 U 23819 * 01134231170200 U 1389 * 01134231222312 U 1906 * 01134231228800 U 1516 * 01134231239912 R 1385 * 01134231248606 U 9621 * 01134231248618 U 14218 * 01134231250500 U 1567 * 01134240007300 R 1453 * 01134240009150 R 1894 * 01134240110800 R 23759 * 01134240120200 R 8123 * 01134240120201 R 532 * 01134240120300 R 551 * 01134240147900 R 1980 * 01134310000516 U 783 * 01134310004535 U 3106 * 01134310004537 U 4314 * 01134310004539 U 3458 * 01134310005101 R 936 * 01134310005102 U 963 * 01134310005142 U 1493 * 01134310014604 U 1841 * 01134310014618 U 1498 * 01134310036510 U 1587 * 01134310413000 U 193 * 01134321403120 U 11448 * 01134321403144 U 822 * 01134321403172 U 1955 * 01134321403231 U 1785 * 01134321403257 U 10786 * 01134321403347 U 591 * 01134321405167 U 90 * 01134321405303 U 780 * 01134321405600 U 829 * 01134321405603 U 871 * 01134321405700 U 1417 * 01134321408200 U 501 * 01134321408203 U 1448 * 01134321409800 U 625 * 01134321409802 U 788 * 01134321409803 U 830 * 01134321409804 U 625 * 01134321409805 U 299 * 01134321409808 U 414 * 01134321409810 U 906 * 01134321412000 U 2221 * 01134321421707 U 1816 * 01134321448200 U 713 * 01134321457215 U 866 * 01134340005900 R 1999 * 01134340013101 R 487 * 01134340013104 R 1678 * 01134340013200 R 16571 * 01134340015800 R 6926 * 01134340043617 R 865 * 01134340044003 R 1456 * 01134340044022 R 1103 * 01134340054203 R 838 * 01134352250700 R 1550 * 01134352337300 R 1370 * 01134352343606 R 1353 * 01134360016201 R 8705 * 01134360040501 R 337 * 01134360044101 R 388 * 01134410387300 R 3341 * 01134410391100 R 16670 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410391200 R 23581 * 01134410391300 R 1472 * 01134410401400 R 16222 * 01134410401500 R 19217 * 01134410409010 U 14486 * 01134410411200 R 799 * 01134410413800 R 236 * 01134410413900 R 10991 * 01134410415901 U 1777 * 01134410415903 U 8507 * 01134410435400 R 29665 * 01134422252900 R 9739 * 01134422293401 R 2569 * 01134422317500 R 11416 * 01134422320501 R 1421 * 01134430014702 R 4563 * 01134430024203 U 15435 * 01134430024206 U 4636 * 01134430081301 R 2432 * 01134430112600 U 1849 * 01134430127800 R 328 * 01134440808801 R 89 * 01134440816400 R 1271 * 01134440822400 R 328 * 01134440824000 R 248 * 01134451599200 R 1939 * 01134451601703 R 1778 * 01134451605200 R 1386 * 01134451605201 R 1778 * 01134451605204 R 1109 * 01134451621300 R 9518 * 01134451646000 R 785 * 01134451656900 R 1286 * 01134451657300 R 619 * 01134451657302 R 736 * 01134451657502 R 291 * 01134451666507 R 1673 * 01134451669205 R 1126 * 01134451669206 R 149 * 01134460015802 U 1930 * 01134460057000 R 648 * 01134460062202 U 897 * 01134460062800 R 1916 * 01134460071000 R 655 * 01134470021900 R 789 * 01134470034201 R 2574 * 01134470039202 R 1357 * 01134470043766 R 413 * 01134470050004 R 241 * 01134470052400 R 1007 * 01134470052800 R 1073 * 01134470060300 R 719 * 01134470060700 R 150 * 01134470063401 R 1321 * 01134470076772 R 637 * 01134610002500 U 15583 * 01134610011300 U 890 * 01134610017700 U 124 * 01134610017701 U 1980 * 01134610017702 U 9045 * 01134610020002 U 1669 * 01134610025600 U 1401 * 01134610025700 U 1223 * 01134610031101 U 1398 * 01134610031300 U 1241 * 01134610031301 U 1456 * 01134610036301 U 1197 * 01134610044200 U 1265 * 01134610044201 U 1139 * 01134610047100 U 1481 * 01134610047101 U 1225 * 01134610047503 U 1732 * 01134620004263 R 1962 * 01134620004343 R 346 * 01134620007300 R 186 * 01134620027800 R 266 * 01134620031401 R 194 * 01134620032700 R 1489 * 01134620039006 R 124 * 01134620066810 R 127 * 01134620066839 R 125 * 01134620069100 R 736 * 01134620069105 R 688 * 01134620072712 R 2875 * 01134620073401 R 1391 * 01134630597404 R 1549 * 01134630597503 R 205 * 01134630598300 R 1817 * 01134630600805 R 4555 * 01134630601802 R 1094 * 01134630602510 R 13585 * 01134630605300 R 2094 * 01134630605302 R 1233 * 01134630605318 R 963 * 01134630619000 R 1585 * 01134630622101 R 1408 * 01134630633803 R 973 * 01134630636807 R 1144 * 01134630639202 R 1757 * 01134630640203 R 577 * 01134630640207 R 1079 * 01134630656606 R 296 * 01134630659500 R 1550 * 01134640005902 R 829 * 01134640009701 R 2576 * 01134640009702 R 1664 * 01134640012800 R 450 * 01134640040000 R 140 * 01134640047631 R 601 * 01134640050200 R 811 * 01134640050213 R 634 * 01134640058104 R 1473 * 01134650007701 R 126 * 01134650014600 R 1488 * 01134650016020 R 1641 * 01134650016033 R 1345 * 01134650017322 R 928 * 01134650020005 R 1192 * 01134650020009 R 1482 * 01134650031800 R 927 * 01134650032400 R 1804 * 01134650039001 R 1037 * 01134650042308 R 8334 * 01134650048600 R 1279 * 01134650053505 R 1249 * 01134650059200 R 1364 * 01134650059201 R 616 * 01134660682730 R 571 * 01134660692202 R 127 * 01134660742301 R 11014 * 01134660744800 R 1682 * 01134660745002 R 3921 * 01134710035400 R 226 * 01134710069700 R 287 * 01134710070300 R 815 * 01134710070302 R 405 * 01134710071600 R 8516 * 01134710073000 R 918 * 01134710170700 R 5056 * 01134710216400 R 1117 * 01134710216900 R 1975 * 01134710217000 R 329 * 01134710218500 R 3985 * 01134710219300 R 1449 * 01134710219523 R 669 * 01134710221200 R 1207 * 01134710224400 R 887 * 01134720098100 R 2286 * 01134720098300 R 1830 * 01134730017000 R 657 * 01134730092701 R 1348 * 01134740094800 R 1782 * 01135110013200 R 977 * 01135110020500 R 828 * 01135110024101 R 1661 * 01135110024600 R 944 * 01135110030901 R 1158 * 01135110032100 R 6594 * 01135110032400 R 1839 * 01135110032900 R 671 * 01135110034700 R 252 * 01135110034800 R 203 * 01135110034900 R 1785 * 01135110035500 R 3983 * 01135110040408 R 1448 * 01135110050800 R 925 * 01135110051100 R 881 * 01135110051300 R 962 * 01135110113600 R 213 * 01135120005101 R 4569 * 01135120006101 R 5079 * 01135120012450 R 1235 * 01135120013701 R 1196 * 01135120014405 R 12424 * 01135120023701 R 16585 * 01135120028401 R 11882 * 01135120035711 R 427 * 01135120038001 R 1991 * 01135120041101 R 2076 * 01135120044801 R 629 * 01135120044807 R 1876 * 01135120044819 R 98 * 01135120044924 R 1577 * 01135120046712 R 298 * 01135120061800 R 1893 * 01135120090000 R 6032 * 01135120091400 R 1309 * 01135120098300 R 19112 * 01135120099000 R 1345 * 01135120099100 R 597 * 01135120105700 R 1214 * 01135120105701 R 89 * 01135130036101 R 802 * 01135130036400 R 535 * 01135130036401 R 708 * 01135130044200 R 506 * 01135130044201 R 958 * 01135130044202 R 988 * 01135130044500 R 1187 * 01135130083804 R 601 * 01135130083805 R 1125 * 01135130083806 R 1839 * 01135130083807 R 1516 * 01135140931231 R 2825 * 01135140953815 R 1205 * 01135140955502 R 868 * 01135140956700 R 262 * 01135140956702 R 2013 * 01135140956800 R 1248 * 01135140957200 R 727 * 01135140958400 R 2726 * 01135140958702 R 1099 * 01135140962706 R 655 * 01135140962708 R 1797 * 01135140971400 R 886 * 01135140971600 R 961 * 01135140971702 R 548 * 01135140973100 R 1208 * 01135140973601 R 1020 * 01135140973603 R 1509 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140973951 R 89 * 01135140974017 R 723 * 01135140977201 R 615 * 01135140978025 R 871 * 01135140982101 R 1100 * 01135140982502 R 1209 * 01135140984800 R 9229 * 01135140985101 R 3131 * 01135140985902 R 357 * 01135140993401 R 851 * 01135140995303 R 652 * 01135140995501 R 1336 * 01135140996344 R 753 * 01135141002109 R 1821 * 01135141501504 R 1580 * 01135141503303 R 849 * 01135141504500 R 1870 * 01135150910600 R 257 * 01135150919401 R 889 * 01135150919808 R 846 * 01135150929204 R 541 * 01135150929911 R 1310 * 01135150936000 R 1317 * 01135150936002 R 1902 * 01135150936003 R 1053 * 01135150936301 R 924 * 01135150937514 R 8235 * 01135160006919 R 1703 * 01135160079600 R 124 * 01135160099801 R 838 * 01135160099802 R 873 * 01135160100000 R 594 * 01135210003201 U 817 * 01135210003225 U 778 * 01135210003226 U 639 * 01135210003344 R 1741 * 01135210037402 R 2825 * 01135210048800 R 1534 * 01135210048801 R 1603 * 01135210049801 R 89 * 01135210049900 R 124 * 01135220031505 R 650 * 01135220047800 R 1505 * 01135220047801 R 1344 * 01135220047900 R 1334 * 01135220047911 R 1588 * 01135220050308 R 842 * 01135220053000 R 896 * 01135220053201 R 958 * 01135220083805 R 645 * 01135220083900 R 924 * 01135220091700 R 1658 * 01135220092100 R 605 * 01135220092200 R 857 * 01135220096400 R 691 * 01135220096500 R 151 * 01135220101604 R 1858 * 01135230005200 R 124 * 01135230018212 R 1831 * 01135230018216 R 724 * 01135230018516 R 3427 * 01135230035610 R 796 * 01135230035650 R 1152 * 01135230042500 R 6762 * 01135230046802 R 1268 * 01135230046900 R 3232 * 01135230054800 R 1051 * 01135230055404 R 1400 * 01135230062422 R 1634 * 01135230066117 R 795 * 01135230078302 R 1531 * 01135230086300 R 564 * 01135230086306 R 468 * 01135230088400 R 457 * 01135230095400 R 1079 * 01135310002502 U 901 * 01135310007603 U 1761 * 01135310007701 U 1885 * 01135310019402 U 23364 * 01135310019602 U 20630 * 01135310019705 U 15672 * 01135310019901 U 1021 * 01135310024802 U 2358 * 01135310034101 U 1897 * 01135310034303 U 721 * 01135310035804 U 21921 * 01135310037103 U 3697 * 01135310045901 U 28892 * 01135310046003 U 397 * 01135310055900 U 1680 * 01135310058500 U 1349 * 01135310064108 U 1786 * 01135310079401 U 157 * 01135310079722 U 158 * 01135310082501 U 6538 * 01135310086963 U 1455 * 01135310087603 U 10185 * 01135310090101 U 1819 * 01135310090702 U 1869 * 01135310090703 U 325 * 01135310092803 U 15613 * 01135310095402 U 4255 * 01135310095404 U 9770 * 01135321076717 R 888 * 01135321076718 R 607 * 01135321079120 R 1187 * 01135330002803 R 1693 * 01135330009922 R 1063 * 01135330016612 R 861 * 01135330016613 R 869 * 01135330016902 R 1067 * 01135330020904 R 1403 * 01135330052400 R 898 * 01135330059100 R 127 * 01135330066515 R 9175 * 01135330067904 R 1443 * 01135330081100 R 696 * 01135330087702 R 1000 * 01135330088705 R 834 * 01135330089000 R 1868 * 01135330089100 R 262 * 01135330089400 R 1730 * 01135330089500 R 1731 * 01135330089504 R 516 * 01135330089505 R 1222 * 01135330091900 R 1594 * 01135330096900 R 908 * 01135330098800 R 8356 * 01135330104800 R 744 * 01135330112900 R 2104 * 01135330114401 R 212 * 01135330132401 R 1058 * 01135340012102 R 7827 * 01135340012202 R 798 * 01135340023901 R 1266 * 01135340027402 R 2006 * 01135340030601 R 1923 * 01135340055700 R 105 * 01135340055703 R 1414 * 01135340084915 R 368 * 01135340084937 R 1673 * 01135340084946 R 1108 * 01135340084948 R 1592 * 01135340101346 R 583 * 01135340120300 R 439 * 01135350006600 R 153 * 01135350008200 R 548 * 01135350008500 R 1899 * 01135350008600 R 3034 * 01135350012103 R 1693 * 01135350023100 R 715 * 01135350034900 R 1242 * 01135350035503 R 2057 * 01135350047700 R 1940 * 01135350048100 R 876 * 01135350093500 R 677 * 01135350099800 R 390 * 01135410000500 R 700 * 01135410001300 R 680 * 01135410031823 R 1081 * 01135410039200 R 1289 * 01135410042801 R 1068 * 01135410051300 R 907 * 01135410056410 R 1094 * 01135410057700 R 1178 * 01135420064601 R 570 * 01135430007800 R 2054 * 01135440010800 R 918 * 01135440020830 R 421 * 01135440051000 R 1547 * 01135440057900 R 1522 * 01135440058000 R 215 * 01135440061321 R 1951 * 01135440062201 R 1048 * 01135450009600 R 6584 * 01135450035128 R 665 * 01135450035130 R 688 * 01135450035131 R 561 * 01135450035133 R 478 * 01135450035135 R 216 * 01135450035137 R 366 * 01135450035141 R 283 02134110251600 U 1402 02134110293600 U 693 02134110297100 U 1707 02134110298000 U 1448 02134110298400 U 149 02134110347800 U 211 02134110347900 U 1464 02134110353900 U 152 02134110354000 U 124 02134120053097 U 3855 02134120059500 R 9995 02134120078005 U 129 02134120083723 R 8151 02134120084316 R 1740 02134120084465 U 1363 02134120085400 U 1691 02134120096000 R 445 02134120103300 R 954 02134120103310 R 2150 02134120110600 U 667 02134130115000 R 1474 02134130115100 R 751 02134130115201 R 1547 02134130115501 R 741 02134130149103 R 1127 02134130159205 R 1199 02134130176901 R 1994 02134130202708 R 1173 02134130205700 R 1324 02134130207000 R 41375 02134130211701 R 300 02134130222300 R 1955 02134130223000 R 16906 02134130224703 R 736 02134140107600 R 750 02134140107700 R 198 02134140107800 R 665 02134140111800 R 1748 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140136201 R 1188 02134140136203 R 1445 02134140167900 R 1680 02134140169700 R 597 02134150120800 R 379 02134150120801 R 541 02134150152100 R 124 * 02134210722000 U 1205 * 02134210722001 U 586 * 02134210723000 U 1949 * 02134210723005 U 845 * 02134210723601 U 1666 * 02134210727100 U 7833 * 02134210731300 U 659 * 02134210731301 U 742 * 02134210731304 U 1730 * 02134210731314 U 1724 * 02134210731315 U 5141 * 02134210733200 U 481 * 02134210733201 U 683 * 02134210733702 U 1968 * 02134210752104 U 1267 * 02134210759410 U 1275 * 02134210759502 U 1601 * 02134210764801 U 807 * 02134210770500 U 1679 * 02134210772203 U 1923 * 02134210782102 U 1248 * 02134210787501 U 1341 * 02134211355558 U 1627 * 02134220119903 U 9678 * 02134220119907 U 21044 * 02134220124300 U 14564 * 02134220124301 U 120 * 02134220125602 U 1271 * 02134220128800 U 10413 * 02134220128900 U 16104 * 02134220129401 U 1363 * 02134220129406 U 1881 * 02134220131602 U 2399 * 02134220138102 U 7980 * 02134220140901 U 569 * 02134220141500 U 867 * 02134220141508 U 1796 * 02134220141509 U 1935 * 02134220141600 U 889 * 02134220141601 U 917 * 02134220143400 U 6597 * 02134220143501 U 8769 * 02134220144425 U 1934 * 02134220145300 U 1367 * 02134220145301 U 3913 * 02134220145304 U 10073 * 02134220145800 U 2042 * 02134220145801 U 1948 * 02134220145858 U 938 * 02134220145900 U 976 * 02134220146200 U 541 * 02134220146300 U 1418 * 02134220146803 U 100 * 02134220147000 U 1414 * 02134220149600 U 417 * 02134220149601 U 8920 * 02134220149602 U 8147 * 02134220149701 U 6475 * 02134220161400 U 854 * 02134220170701 U 1621 * 02134220170702 U 1473 * 02134230399800 U 2107 * 02134230399805 U 2076 * 02134230399817 U 89 * 02134230399907 U 13993 * 02134230399914 U 1754 * 02134230403611 U 19994 * 02134230403615 U 1619 * 02134230403632 U 2003 * 02134230403670 U 16002 * 02134230403804 U 251 * 02134230417811 U 1722 * 02134230421702 U 1996 * 02134230421704 U 1479 * 02134230424800 U 540 * 02134230426501 U 2180 * 02134230440002 U 15003 * 02134230440500 U 16601 * 02134230448406 U 1478 * 02134230448407 U 13357 * 02134230449702 U 1256 * 02134230449703 R 679 * 02134230449704 U 2613 * 02134230449705 U 14597 * 02134230449713 U 1960 * 02134230450602 U 864 * 02134230450606 U 1364 * 02134230451300 U 9531 * 02134230451326 U 16596 * 02134230462500 U 6408 * 02134230465904 U 23079 * 02134230465910 U 2044 * 02134230470115 U 276 * 02134230473108 U 11006 * 02134230477000 U 3479 * 02134240173300 R 2061 * 02134240218100 R 10350 * 02134240218500 R 3071 * 02134240223400 R 1216 * 02134280030946 R 2091 * 02134280041501 R 115 * 02134280042701 R 894 * 02134280042704 R 852 * 02134280042804 R 647 * 02134280063900 R 1280 * 02134310328901 U 3530 * 02134310328902 U 1879 * 02134310328903 U 6407 * 02134310341005 U 16462 * 02134310359900 U 1476 * 02134310360205 U 8060 * 02134310361900 U 568 * 02134310362000 U 539 * 02134310388701 U 476 * 02134310392105 U 640 * 02134310410001 U 89 * 02134310412800 U 853 * 02134310414500 U 1078 * 02134321152710 R 7883 * 02134321470800 R 1004 * 02134321492900 R 124 * 02134321504700 R 1761 * 02134321513308 R 2057 * 02134321513700 R 256 * 02134321519400 R 405 * 02134321519401 R 1335 * 02134321520900 R 370 * 02134321524001 R 887 * 02134321524004 R 872 * 02134321524402 R 730 * 02134321527100 R 8452 * 02134321527102 R 1853 * 02134321532900 R 124 * 02134321535402 R 1390 * 02134340457900 R 856 * 02134352410600 R 7934 * 02134352410805 R 1324 * 02134352431400 R 15244 * 02134352431500 R 8316 * 02134352433200 R 6388 * 02134352433205 R 2053 * 02134360089911 R 1193 * 02134360136100 R 1104 * 02134410473000 R 10506 * 02134410475900 R 11916 * 02134410476100 R 1555 * 02134410476300 R 19003 * 02134410476400 R 3472 * 02134410479902 U 1605 * 02134422516602 R 1445 * 02134422516700 R 1993 * 02134422521800 R 1402 * 02134422600400 R 776 * 02134422615200 R 154 * 02134432237700 R 1034 * 02134432255300 R 1778 * 02134432309100 R 652 * 02134432313201 R 4550 * 02134432329311 R 1001 * 02134440852800 R 211 * 02134440854502 R 450 * 02134440869500 R 1493 * 02134440880400 R 1760 * 02134440884300 R 1080 * 02134440884302 R 933 * 02134451682502 R 871 * 02134451687500 R 597 * 02134451704800 R 7845 * 02134451704902 R 1389 * 02134460136000 R 1100 * 02134460166801 R 932 * 02134470129500 R 1028 * 02134470129507 R 1796 * 02134470132200 R 340 * 02134470146202 R 402 * 02134470147004 R 378 * 02134470147016 R 1119 * 02134470147020 R 1305 * 02134470147045 R 647 * 02134470176604 R 1588 * 02134470179800 U 519 * 02134470196101 R 1664 * 02134610048900 U 1154 * 02134610056808 U 797 * 02134610056854 U 2054 * 02134620083200 R 15375 * 02134620083201 R 10428 * 02134620139408 R 1849 * 02134620139602 R 1343 * 02134620160001 R 784 * 02134620160006 U 1367 * 02134620160101 R 1741 * 02134620160301 R 1255 * 02134630473300 R 1559 * 02134630476800 R 1993 * 02134630478702 R 354 * 02134630494902 R 545 * 02134630565902 R 200 * 02134630586112 R 1779 * 02134640086005 R 1426 * 02134640110900 R 567 * 02134640111100 R 1704 * 02134640111102 R 1148 * 02134640112000 R 1024 * 02134640113108 R 654 * 02134640117018 R 21204 * 02134640117804 R 1627 * 02134640122600 R 835 * 02134640128601 R 1480 * 02134650065802 R 1814 * 02134650077400 R 1845 * 02134650086202 R 7769 * 02134650104606 R 248 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650115000 R 1701 * 02134660766300 R 3246 * 02134660768700 R 1750 * 02134660768800 R 1848 * 02134660771100 R 1936 * 02134660771101 R 772 * 02134660772504 R 125 * 02134710276600 R 1248 * 02134710276800 R 752 * 02134710325804 R 758 * 02134710330500 R 3993 * 02134710344000 R 8364 * 02134710384600 R 1619 * 02134710391200 R 2786 * 02134710447900 R 71 * 02134720217600 R 1330 * 02134740180701 R 628 * 02134740191900 R 30398 * 02134740215600 R 238 * 02134740235500 R 1848 * 02134740243500 R 863 * 02135110176600 U 872 * 02135110210000 U 10372 * 02135110231200 U 3925 * 02135110235900 U 10264 * 02135120129600 R 1018 * 02135120131800 R 725 * 02135120134100 R 1626 * 02135120134700 R 1378 * 02135120134703 R 2134 * 02135120135000 R 799 * 02135120137600 R 832 * 02135120137603 R 235 * 02135120142300 R 91 * 02135120143000 R 929 * 02135120151100 R 1294 * 02135120151500 R 1527 * 02135120154500 R 1009 * 02135120163901 R 1105 * 02135120168700 R 840 * 02135120178500 R 132 * 02135120179000 R 486 * 02135120181201 R 158 * 02135120198903 R 558 * 02135120199400 R 458 * 02135120199600 R 652 * 02135120208600 R 916 * 02135130089800 R 1043 * 02135130091301 R 2775 * 02135130094700 R 1053 * 02135130100500 R 1250 * 02135130100501 R 820 * 02135130100502 R 1885 * 02135130157100 R 89 * 02135130164800 R 856 * 02135130170602 R 1628 * 02135130170606 R 815 * 02135130185900 R 4944 * 02135130186100 R 1068 * 02135141074553 R 1072 * 02135141510199 R 1021 * 02135141511900 R 910 * 02135141511902 R 1018 * 02135141512002 R 826 * 02135150953008 R 1157 * 02135150954709 R 10630 * 02135150959202 R 755 * 02135150961000 R 1296 * 02135150963904 R 2565 * 02135150964301 R 704 * 02135150964305 R 782 * 02135150967008 R 1243 * 02135150971400 R 9817 * 02135150971500 R 13581 * 02135150971600 R 2063 * 02135150972000 R 582 * 02135150972001 R 422 * 02135150973000 R 77969 * 02135150973460 R 1430 * 02135150973492 R 1237 * 02135150974605 R 1408 * 02135150975323 R 1553 * 02135150975605 R 1736 * 02135160120400 R 1073 * 02135160122300 R 394 * 02135160153402 R 1691 * 02135160153901 R 786 * 02135160153904 R 508 * 02135160160201 R 212 * 02135160162500 R 1363 * 02135160162600 R 1109 * 02135160164000 R 1045 * 02135160167600 R 2038 * 02135210073100 R 797 * 02135210073300 R 143 * 02135210073400 R 411 * 02135210073700 R 89 * 02135210073800 R 1186 * 02135210074600 R 1712 * 02135210076005 R 1595 * 02135210083400 R 205 * 02135210102602 R 1190 * 02135210110900 R 1013 * 02135210115001 R 1391 * 02135210115400 R 169 * 02135210115700 R 1124 * 02135210127201 R 1383 * 02135210130500 R 1367 * 02135210130501 R 1498 * 02135220120700 R 1677 * 02135220120803 R 89 * 02135220120807 R 89 * 02135220120808 R 1389 * 02135220120811 R 1484 * 02135220121500 R 380 * 02135220124000 R 403 * 02135220124100 R 1035 * 02135220124103 R 89 * 02135220124603 R 355 * 02135220135800 R 1754 * 02135220167100 R 1679 * 02135220169100 R 326 * 02135220169200 R 763 * 02135220169300 R 437 * 02135220172000 R 1104 * 02135220179900 R 980 * 02135220195100 R 758 * 02135220195300 R 511 * 02135220318300 R 1796 * 02135220322405 R 847 * 02135220322408 R 1011 * 02135220323800 R 786 * 02135220324000 R 1445 * 02135220330600 R 7974 * 02135220337603 R 89 * 02135230123100 R 1711 * 02135230126500 R 506 * 02135230130309 R 1220 * 02135230130704 R 767 * 02135230198400 R 1197 * 02135230198800 R 224 * 02135310104100 U 324 * 02135310108600 U 1080 * 02135310131300 U 9169 * 02135310136701 U 124 * 02135310137902 U 14813 * 02135310137909 U 20847 * 02135310138402 U 1600 * 02135310143501 U 2029 * 02135310144602 U 962 * 02135310146702 U 1902 * 02135310146902 U 9314 * 02135310171201 U 17017 * 02135310175900 U 1799 * 02135310180302 U 1946 * 02135310184300 U 683 * 02135310184333 U 1646 * 02135310185900 U 1349 * 02135310186000 U 27944 * 02135310191201 U 16 * 02135310193204 U 1403 * 02135310201601 U 1976 * 02135310201604 U 1193 * 02135320214000 R 1352 * 02135320214900 R 7861 * 02135320221500 R 1257 * 02135320223000 R 2316 * 02135320226316 R 579 * 02135320226909 R 791 * 02135320239400 R 1912 * 02135320247700 R 376 * 02135320247705 R 526 * 02135320260100 R 273 * 02135330139500 R 624 * 02135330139600 R 722 * 02135330142700 R 1277 * 02135330142832 R 9587 * 02135330152000 R 880 * 02135330156500 R 147 * 02135330176400 R 1108 * 02135330182406 R 2085 * 02135330235800 R 924 * 02135330238000 R 986 * 02135330238300 R 939 * 02135330252500 R 729 * 02135330252600 R 722 * 02135330263600 R 1800 * 02135330264510 R 837 * 02135330267300 R 1522 * 02135330272727 R 103 * 02135330276311 R 11237 * 02135330276321 R 8806 * 02135330276323 R 428 * 02135330276507 R 7951 * 02135330279400 R 2066 * 02135330279827 R 9234 * 02135330280100 R 1229 * 02135340292800 R 1722 * 02135340292802 R 1903 * 02135340295800 R 2576 * 02135340300322 R 504 * 02135340308000 R 1824 * 02135340314501 R 158 * 02135350127907 R 673 * 02135350127924 R 91 * 02135350137400 R 1681 * 02135350137800 R 887 * 02135350151000 R 502 * 02135410092001 R 1024 * 02135410093300 R 1182 * 02135410116512 R 1645 * 02135410138300 R 1482 * 02135410141400 R 1309 * 02135410141402 R 1579 * 02135420079700 R 914 * 02135420079705 R 512 * 02135420080302 R 292 * 02135420081800 R 466 * 02135430083600 R 8559 * 02135430086900 R 8463 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440114400 R 551 * 02135440142600 R 1834 * 02135450108505 R 8132 * 02135450108800 R 1378 * 02135450109100 R 1878 03134110368900 U 9375 03134110369000 U 2034 03134110369800 U 54801 03134110394200 R 723 03134110394300 U 1306 03134110434600 U 132 03134110434700 U 1402 03134110434800 U 124 03134110441400 U 97 03134110470301 U 5521 03134120115400 U 126 03134120124402 R 90 03134120148102 R 712 03134120148104 R 498 03134120174414 R 861 03134120178822 R 817 03134120178829 R 703 03134130261400 R 92 03134130285300 R 7753 03134130293101 R 1194 03134130322600 R 628 03134130330200 R 538 03134130330201 R 372 03134140258302 R 1935 03134140258500 R 20201 03134140258600 R 16214 03134140258700 R 13788 03134140258701 R 5209 03134140300800 R 2112 03134140307600 R 3820 03134150224100 R 384 03134150236600 R 25384 * 03134210836600 U 2060 * 03134210838100 U 238 * 03134210838104 U 171 * 03134210840910 U 89 * 03134210844600 U 1405 * 03134210844601 U 1021 * 03134210847300 U 739 * 03134220174100 U 99 * 03134220183008 U 2007 * 03134220233300 U 6530 * 03134220247101 U 15007 * 03134220249709 U 4197 * 03134230484102 U 1019 * 03134230486601 U 10479 * 03134230486603 U 11292 * 03134230486611 U 9877 * 03134230490602 U 9184 * 03134230497200 U 8410 * 03134230497201 U 9102 * 03134230497626 U 1947 * 03134230499200 U 1070 * 03134230507311 U 10612 * 03134230509502 U 10335 * 03134230511906 U 797 * 03134230511909 U 705 * 03134230514500 U 19966 * 03134230522500 U 1210 * 03134230552101 U 648 * 03134230552112 U 660 * 03134230555902 U 7707 * 03134240296100 R 379 * 03134240296400 R 506 * 03134240342800 R 1291 * 03134240342801 R 1518 * 03134240343500 R 5593 * 03134240343600 R 1794 * 03134240343700 R 1266 * 03134240343900 R 1583 * 03134240344400 R 1801 * 03134240344500 R 1693 * 03134240351800 R 1693 * 03134240351900 R 1036 * 03134310171400 U 1790 * 03134310182504 U 10117 * 03134310187103 U 1671 * 03134310187106 U 1272 * 03134310197900 U 164 * 03134320222800 R 4760 * 03134320224900 R 2061 * 03134320224909 U 2079 * 03134320225400 R 454 * 03134320236200 R 274 * 03134320247482 U 92 * 03134320265800 R 296 * 03134320276300 R 898 * 03134320276303 U 1022 * 03134320276306 U 8011 * 03134320276907 U 1109 * 03134340149901 R 8617 * 03134340149902 R 1431 * 03134340149905 R 1701 * 03134340149907 R 1876 * 03134340150001 R 1647 * 03134340164203 R 251 * 03134352497700 R 17111 * 03134352497800 R 1682 * 03134352497805 R 1818 * 03134352498600 R 8847 * 03134352523600 R 6418 * 03134352531600 R 1183 * 03134360141600 R 2035 * 03134360146278 R 390 * 03134360155600 R 1771 * 03134360157500 R 327 * 03134360157501 R 1402 * 03134360157503 R 542 * 03134360178828 R 478 * 03134410508700 R 9054 * 03134410518900 R 8610 * 03134410528902 U 8582 * 03134410540501 U 752 * 03134410540502 U 524 * 03134410542000 R 124 * 03134410542001 U 52554 * 03134410543201 U 1895 * 03134410546501 U 1666 * 03134410561000 R 349 * 03134410561202 U 707 * 03134410561300 R 793 * 03134410561400 R 175 * 03134410561700 R 1437 * 03134410561800 R 708 * 03134410561802 U 1445 * 03134420781702 R 1371 * 03134420795904 R 1065 * 03134420795937 R 1639 * 03134420795950 R 682 * 03134420805502 R 905 * 03134420805503 R 617 * 03134420807300 R 9039 * 03134420807318 R 583 * 03134420807324 R 627 * 03134420831301 R 89 * 03134420831802 R 89 * 03134420833202 R 1416 * 03134420833204 R 1455 * 03134420844701 R 1956 * 03134420844703 R 10635 * 03134420846301 R 1848 * 03134432457601 R 1723 * 03134440162802 R 1616 * 03134440163700 R 1465 * 03134440173800 R 1296 * 03134440174601 R 1639 * 03134440174602 R 8647 * 03134440174800 R 5542 * 03134440175529 R 89 * 03134440175534 R 410 * 03134440175535 R 8955 * 03134440175581 R 1283 * 03134440179201 R 1419 * 03134440190000 R 694 * 03134440190001 R 1132 * 03134440212701 R 240 * 03134440212703 R 208 * 03134451440802 R 922 * 03134451444701 R 172 * 03134451448100 R 1580 * 03134451456602 R 256 * 03134451464603 R 1084 * 03134451493220 R 1741 * 03134451493224 R 790 * 03134451493226 R 880 * 03134451504900 R 801 * 03134451507300 R 1484 * 03134451507306 R 1097 * 03134451513300 R 1764 * 03134451513305 R 1632 * 03134451513705 R 498 * 03134451522702 R 998 * 03134451522705 R 1255 * 03134460193802 R 154 * 03134460205000 R 1421 * 03134460207300 R 126 * 03134460214101 R 194 * 03134460214700 R 919 * 03134460237600 R 1551 * 03134460262000 R 151 * 03134460264302 R 594 * 03134610098500 U 1611 * 03134610098503 U 6446 * 03134610104301 U 89 * 03134610121300 U 11131 * 03134620200201 R 1375 * 03134620200224 R 982 * 03134620204301 R 8547 * 03134620264600 R 531 * 03134641747102 R 1532 * 03134641749100 R 10027 * 03134641760000 R 1755 * 03134650124102 R 796 * 03134650126906 R 150 * 03134650161801 R 1313 * 03134650162800 R 8228 * 03134650171703 R 1898 * 03134660797402 R 8456 * 03134660809204 R 9149 * 03134660836352 R 1972 * 03134660836354 R 1464 * 03134710487101 R 1549 * 03134710499312 R 681 * 03134710499600 R 920 * 03134710501300 R 806 * 03134710501700 R 677 * 03134710502400 R 733 * 03134710574200 R 1437 * 03134710574700 R 1984 * 03134710652100 R 1181 * 03134710659000 R 1493 * 03134710704400 R 1402 * 03134710711812 R 14603 * 03134720259200 R 273 * 03134720301400 R 1559 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720350900 R 749 * 03134720353200 R 673 * 03134720356900 R 106 * 03134730324200 R 140 * 03134740374400 R 512 * 03135110294400 U 8749 * 03135110310200 U 9402 * 03135110310201 U 2133 * 03135110399800 U 205 * 03135110406100 U 9217 * 03135110406900 U 10348 * 03135110415702 U 1073 * 03135110415703 U 1301 * 03135110418601 U 9762 * 03135120228100E R 3635 * 03135120265600 R 1344 * 03135120266101 R 361 * 03135120278501 R 1357 * 03135120284100 R 152 * 03135120284104 R 1961 * 03135120291200 R 1250 * 03135120291204 R 846 * 03135120312000 R 1231 * 03135120312005 R 1704 * 03135120811144 R 92 * 03135120826900 U 8714 * 03135120829800 R 1241 * 03135120831300 R 7724 * 03135120837200 R 859 * 03135120837209 R 1087 * 03135120840300 R 596 * 03135120840500 R 823 * 03135120840704 R 1707 * 03135120841000 R 278 * 03135130239609 R 663 * 03135130241700 R 857 * 03135130242800 R 734 * 03135130270109 R 1633 * 03135130274000 R 1564 * 03135130274400 R 1124 * 03135130276704 R 640 * 03135130300518 U 1404 * 03135130300560 R 92 * 03135130304701 R 352 * 03135130304703 R 1299 * 03135130307100 R 1861 * 03135130320300 R 813 * 03135130320302 R 1426 * 03135130326200 R 957 * 03135130326203 R 1165 * 03135130328003 U 1807 * 03135130343806 R 658 * 03135130346614 R 89 * 03135141006203 R 1663 * 03135141006304 R 1825 * 03135141079518 R 1671 * 03135141553500 R 810 * 03135141553600 R 1163 * 03135141553603 R 506 * 03135141556400 R 397 * 03135141559604 R 624 * 03135141601905 R 10899 * 03135141601906 R 4099 * 03135141601907 R 14658 * 03135141601908 R 1331 * 03135141601909 R 1239 * 03135141601910 R 8092 * 03135141602101 R 10636 * 03135141602102 R 6223 * 03135141602505 R 880 * 03135141603309 R 1567 * 03135141603500 R 12852 * 03135141603501 R 917 * 03135141610307 R 1156 * 03135141610330 R 1358 * 03135150996500 R 920 * 03135150999901 R 1487 * 03135151008110 R 1240 * 03135151017320 R 349 * 03135160243300 R 1255 * 03135160246100 R 2674 * 03135160305500 R 222 * 03135160306900 R 2432 * 03135160307000 R 1497 * 03135210144800 R 598 * 03135210144900 R 224 * 03135210144903 R 1241 * 03135210146200 R 604 * 03135210167600 R 11025 * 03135210180200 R 1354 * 03135210181000 R 1145 * 03135210195501 R 166 * 03135220201306 R 833 * 03135220239400 R 1125 * 03135220243500 R 124 * 03135220270906 R 1012 * 03135230218800 R 1285 * 03135230225000 R 652 * 03135230232404 R 1166 * 03135230237002 R 1450 * 03135230238201 R 359 * 03135230249900 R 3258 * 03135230251000 R 3255 * 03135230254612 R 526 * 03135230254702 R 959 * 03135230254706 R 786 * 03135230260409 R 854 * 03135230271200 R 1069 * 03135230287400 R 1326 * 03135230299100 R 1910 * 03135230303670 R 652 * 03135310223401 U 9402 * 03135310227500 U 836 * 03135310227501 U 1139 * 03135310227502 U 1182 * 03135310227504 U 680 * 03135310262500 U 8332 * 03135310269407 U 1529 * 03135310276000 U 8203 * 03135310276001 U 10850 * 03135310296300 R 8324 * 03135310299700 U 1674 * 03135310303000 U 753 * 03135310303100 U 231 * 03135320320100 R 9457 * 03135320320101 R 419 * 03135320346200 R 118 * 03135330323700 R 1391 * 03135330356900 R 237 * 03135330363100 R 750 * 03135330430700 R 761 * 03135330447100 R 1647 * 03135340338300 R 2331 * 03135350211300 R 953 * 03135350216200 R 91 * 03135350232903 R 693 * 03135350316100 R 854 * 03135350316200 R 841 * 03135350317600 R 967 * 03135350320400 R 1806 * 03135350321625 R 1359 * 03135350357700 R 681 * 03135350357900 R 1585 * 03135410226402 R 132 * 03135410226506 R 178 * 03135410232900 R 206 * 03135410232901 R 149 * 03135430217745 R 5753 * 03135441739015 R 600 * 03135441775700 R 128 * 03135441776504E R 5402 * 03135450180200 R 2106 * 03135450180212 R 2614 * 03135450189414 R 1430 * 03135450189415 R 806 * 03135450238256 R 330 * 03135450238260 R 191 04134110552700 U 7104 04134110598100 U 29873 04134120192100 R 1152 04134120192102 R 1274 04134120195100 U 1556 04134120195103 R 904 04134120223153 R 1858 04134120226910 R 2023 04134130412400 R 761 04134130412401 R 900 04134130427500 R 1189 04134130449600 R 1356 04134130449601 R 1568 04134130456203 R 89 04134140350400 U 3912 04134140360400 U 127 04134140365800 U 22335 04134140365900 U 11408 04134140367800 U 14011 04134140367900 U 1595 04134140375301 U 947 04134140375303 U 5841 04134140376601 U 1479 04134140376602 U 10010 04134140380000 U 20687 04134140381700 U 10561 04134140383000 U 194 04134140385100 U 236 04134140385200 U 9198 04134140387100 U 9644 04134140388801 U 1689 04134140390000 U 2054 04134140390002 U 1673 04134140390100 U 2060 04134140396700 U 60161 04134140396800 U 8480 04134140396801 U 1685 04134140396900 U 1322 04134140413500 U 268 04134140415104 U 28219 04134140422704 U 791 04134140422709 U 784 04134140471900 U 14397 04134140472000 U 8163 04134150254004 U 1874 * 04134210867900 U 1340 * 04134210867910 U 1208 * 04134210872300 U 1992 * 04134210872700 U 1921 * 04134210885600 U 1763 * 04134210892101 U 1195 * 04134210910900 U 829 * 04134210910902 U 6153 * 04134220264800 U 3230 * 04134220264802 U 2419 * 04134220264900 U 1463 * 04134220265000 U 10964 * 04134220265200 U 1031 * 04134220268102 U 8771 * 04134220268103 U 6541 * 04134220270600 U 1859 * 04134220271700 U 8978 * 04134220273800 U 3804 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220304600 U 4350 * 04134220304700 U 60612 * 04134220304800 U 52143 * 04134220305100 U 6095 * 04134220322300 U 5162 * 04134230578900 U 11398 * 04134230578901 U 3395 * 04134230591900 U 1647 * 04134230603736 U 189 * 04134230629902 U 174 * 04134230630200 R 2443 * 04134230630301 U 20280 * 04134230632400 U 1728 * 04134230632800 U 8000 * 04134230634503 U 1534 * 04134230634505 U 1581 * 04134230635000 U 1451 * 04134230635015 U 1957 * 04134230637105 U 14884 * 04134230637600 U 8557 * 04134230637609 U 10222 * 04134240497400 R 1699 * 04134240497700 R 1381 * 04134240514100 R 652 * 04134240516300 R 1267 * 04134240517400 R 665 * 04134240525900 R 8551 * 04134240526400 R 702 * 04134240544100 R 661 * 04134240548901 R 682 * 04134280132500 R 1647 * 04134280136800 R 57385 * 04134280136801 R 36829 * 04134310543100 U 9261 * 04134310543101 U 14953 * 04134310544000 U 7946 * 04134310544100 U 10452 * 04134310544200 U 901 * 04134310544401 U 1290 * 04134310570900 U 8547 * 04134310577803 U 1678 * 04134310579200 U 1901 * 04134310584500 U 7815 * 04134310584601 U 246 * 04134310586301 U 572 * 04134310616700 U 972 * 04134310616701 U 618 * 04134310647600 U 20481 * 04134320285600 R 951 * 04134320285800 R 9990 * 04134320299002 U 749 * 04134320299007 U 616 * 04134320299008 U 1267 * 04134320300200 R 133 * 04134320307500 R 842 * 04134320342200 R 10716 * 04134320352901 R 28142 * 04134320352909 R 2508 * 04134320352912 U 25655 * 04134320353100 R 4307 * 04134320359900 R 191 * 04134320359901 R 2085 * 04134340176618 R 935 * 04134340176819 R 11535 * 04134340176903 R 439 * 04134340177835 R 13498 * 04134340177901 R 405 * 04134340177902 R 1480 * 04134352654600 R 147 * 04134352693406 R 132 * 04134360272930 R 1381 * 04134360275740 R 1177 * 04134360276002 R 1959 * 04134360284030 R 1688 * 04134360284040 R 1361 * 04134360284041 R 1342 * 04134410753401 U 920 * 04134410754200 R 733 * 04134410754203 U 828 * 04134410767001 U 3279 * 04134410767303 U 13434 * 04134410767308 U 1682 * 04134410785730 U 1372 * 04134410795224 U 21499 * 04134410795300 R 128 * 04134420864202 R 1739 * 04134420866700 R 793 * 04134420866800 R 1229 * 04134420869400 R 779 * 04134420872900 R 165 * 04134420895700 R 1378 * 04134420907003 R 1505 * 04134420907600 R 389 * 04134420913300 R 654 * 04134432479500 R 1919 * 04134432530202 U 1897 * 04134432548500 R 146 * 04134432552200 R 619 * 04134432556400 R 3031 * 04134432556900 R 901 * 04134432564500 R 617 * 04134441424101 R 332 * 04134441430600 R 313 * 04134441431900 R 126 * 04134441447800 R 182 * 04134441450000 R 1191 * 04134441451003 R 205 * 04134441472501 R 89 * 04134441481400 R 89 * 04134441481907 R 89 * 04134441482000 R 703 * 04134441482001 R 1500 * 04134441482004 R 4396 * 04134441482400 R 1023 * 04134441483623 R 284 * 04134441485301 R 1223 * 04134441485400 R 865 * 04134441485500 R 92 * 04134441485600 R 125 * 04134451525303 R 311 * 04134451529202 R 256 * 04134451538000 R 376 * 04134451567400 R 1563 * 04134451577904 R 1568 * 04134451587600 R 989 * 04134460361601 R 135 * 04134460368800 R 9742 * 04134470244400 R 1243 * 04134470244901 R 1045 * 04134470250505 R 609 * 04134470250511 R 287 * 04134470250512 R 494 * 04134470250514 R 539 * 04134470253305 R 89 * 04134470283700 R 8148 * 04134610126300 U 980 * 04134610126301 U 1220 * 04134610126500 U 1371 * 04134610131100 U 749 * 04134610131200 U 9166 * 04134610132609 U 1573 * 04134610157500 U 977 * 04134610160136 U 1824 * 04134610160300 U 1569 * 04134610160709 U 418 * 04134610160710 U 309 * 04134610160722 U 618 * 04134620279100 R 792 * 04134620279101 R 1317 * 04134620299100 R 1675 * 04134620299103 R 1872 * 04134620304402 R 767 * 04134620304412 R 728 * 04134630799300 R 1855 * 04134630840286 R 623 * 04134630845700 R 778 * 04134630846100 R 669 * 04134630846400 R 699 * 04134650208317 R 1692 * 04134650211901 R 879 * 04134650220206 R 1011 * 04134660869100 R 124 * 04134710753800 R 51805 * 04134710841400 R 3971 * 04134710854800 R 791 * 04134710870900 R 186 * 04134710871000 R 875 * 04134720427700 R 268 * 04134720436500 R 1552 * 04134720445701 R 56503 * 04134720447200 R 7841 * 04134720448000 R 11464 * 04134720466600 R 5546 * 04134720495000 R 1789 * 04134730403600 R 96 * 04134740604400 R 1690 * 04134740604401 R 1375 * 04135110472500 U 2044 * 04135110473600 U 8811 * 04135110473700 U 124 * 04135110473701 U 9699 * 04135110500800 U 999 * 04135110500900 U 124 * 04135110501000 U 1950 * 04135110513400 U 11359 * 04135110513500 U 10411 * 04135110513501 U 792 * 04135110513700 U 179 * 04135110536400 U 4300 * 04135110541300 U 1037 * 04135110541400 U 1004 * 04135110541500 U 154 * 04135110542200 U 7883 * 04135110542300 U 8444 * 04135110569101 U 1299 * 04135110569501 U 1423 * 04135110569602 U 1381 * 04135120321976 R 254 * 04135120338708 R 118 * 04135120344700 R 4816 * 04135120366401 R 1958 * 04135120371000 R 922 * 04135120371200 R 1153 * 04135120374101 R 141 * 04135121352300 R 1513 * 04135121352400 R 795 * 04135121399801 R 158 * 04135121401302 R 1411 * 04135121412300 R 595 * 04135121452901 R 1761 * 04135121457600 R 1216 * 04135121462900 R 3710 * 04135121505417 R 777 * 04135121512736 R 692 * 04135121520100 R 685 * 04135121520104 R 812 * 04135121525530 R 461 * 04135130369201 R 1269 * 04135130380400 R 124 * 04135130384500 R 9986 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135130389800 R 1733 * 04135130401500 R 809 * 04135130404000 R 15 * 04135130412100 R 1744 * 04135130420101 R 1915 * 04135130420200 R 772 * 04135130435500 R 2897 * 04135130438100 R 1698 * 04135130441700 R 1522 * 04135141040200 R 1210 * 04135141046600 R 352 * 04135141051965 R 98 * 04135141052228 R 886 * 04135141052310 R 841 * 04135141052337 R 445 * 04135141055975 R 340 * 04135141068902 R 1928 * 04135141069900 R 752 * 04135141070900 R 2904 * 04135151027800 R 1431 * 04135151028105 R 1200 * 04135151032501 R 1285 * 04135151037102 R 680 * 04135151037806 R 371 * 04135160359000 R 994 * 04135160360200 R 731 * 04135160363301 R 564 * 04135160363302 R 505 * 04135160375900 R 1076 * 04135160383100 R 1298 * 04135160383500 R 147 * 04135160409800 R 40 * 04135210210101 R 2028 * 04135210210200 R 124 * 04135210234800 R 1115 * 04135220365500 R 1551 * 04135220365502 R 840 * 04135220409100 R 633 * 04135220410600 R 8283 * 04135220414500 R 703 * 04135220414700 R 1097 * 04135220429307 R 602 * 04135230320200 R 495 * 04135230320304 R 474 * 04135230322406 R 1038 * 04135230323714 R 441 * 04135230330900 R 1656 * 04135230330902 R 1209 * 04135230334600 R 127 * 04135230335400 R 125 * 04135230335505 R 358 * 04135230350404 R 9793 * 04135230382100 R 1682 * 04135230396800 R 1694 * 04135310330401 U 397 * 04135310375900 R 838 * 04135310376901 U 294 * 04135310388500 U 1079 * 04135310388510 U 1022 * 04135320472800 R 2275 * 04135330477812 R 1289 * 04135350381016 R 36028 * 04135350401000 R 1764 * 04135350431600 R 2614 * 04135350431900 R 2268 * 04135350432100 R 15346 * 04135350432200 R 3645 * 04135350432300 R 497 * 04135350461700 R 298 * 04135410272400 R 958 * 04135410272401 R 1679 * 04135410283901 R 236 * 04135430244500 R 8425 * 04135430244600 R 19215 * 04135450261606 R 859 * 04135450265700 R 3711 05134110637100 U 132 05134110641300 U 8257 05134110641400 U 1434 05134110641500 U 1334 05134110641600 U 1267 05134110641900 U 9825 05134110671500 U 4570 05134110684000 U 1793 05134110726000 U 124 05134110730600 U 1064 05134110730700 U 4070 05134110730800 U 10386 05134130474504 R 8105 05134130576300 R 9928 05134140540000 U 1398 05134140552700 U 1675 05134140560400 R 211 05134140571400 U 1910 05134140571402 U 2012 05134140595204 U 339 05134140595603 U 14467 05134150332300 U 1102 05134150355201 R 97 05134150386600 R 1180 * 05134210930400 U 676 * 05134210930404 U 430 * 05134210930405 U 1786 * 05134210930410 U 203 * 05134210936200 U 22518 * 05134210936202 U 1155 * 05134210936210 U 17431 * 05134210942902 U 809 * 05134210955402 U 809 * 05134210955408 U 1077 * 05134210955410 U 655 * 05134210956100 U 5042 * 05134210956104 U 6463 * 05134210956110 U 6579 * 05134210958906 U 621 * 05134210958911 U 752 * 05134210958914 U 829 * 05134210958920 U 718 * 05134210980100 U 1482 * 05134210980101 U 1213 * 05134220373100 U 4473 * 05134220379500 U 13621 * 05134220381201 U 9853 * 05134220382600 U 5330 * 05134220386721 U 5515 * 05134220386800 U 4294 * 05134220386805 U 1402 * 05134220394700 U 89 * 05134220396900 U 6543 * 05134220397801 U 2940 * 05134220397804 U 13481 * 05134230639100 U 715 * 05134230639101 U 764 * 05134230639104 U 173 * 05134230643500 U 7664 * 05134230643600 U 639 * 05134230644400 U 125 * 05134230644500 U 124 * 05134230644501 U 9769 * 05134230647200 U 17712 * 05134230651100 U 17417 * 05134230653104 U 124 * 05134230653341 U 22803 * 05134230677311 U 1715 * 05134230736227 U 10700 * 05134230736228 U 20994 * 05134230736238 U 2118 * 05134230736701 U 1180 * 05134230736702 U 1557 * 05134230736705 U 1756 * 05134230737205 U 1845 * 05134230743706 U 6959 * 05134230744600 U 1058 * 05134230745907 U 13909 * 05134230745909 U 9791 * 05134230745922 U 174 * 05134236610700 U 50132 * 05134236610800 U 14096 * 05134236631200 U 124 * 05134236633100 U 936 * 05134236633200 U 696 * 05134236633300 U 57 * 05134236637200 U 19461 * 05134240636300 R 220 * 05134240636400 R 1310 * 05134280162305 R 19485 * 05134280182100 R 1729 * 05134280188202 R 1687 * 05134310319100 U 6583 * 05134310319200 U 1541 * 05134310324300 U 965 * 05134310386400 U 17258 * 05134320360401 R 1876 * 05134320360402 U 1786 * 05134320379000 R 27475 * 05134320379009 U 1689 * 05134320403900 R 9512 * 05134320405204 R 2403 * 05134320405300 R 394 * 05134320408300 R 138 * 05134320408400 R 1073 * 05134320413004 R 15178 * 05134320413706 R 858 * 05134340273201 R 8401 * 05134360305404 R 1016 * 05134360307900 R 5077 * 05134360307901 R 6192 * 05134360315308 R 550 * 05134360318802 R 1349 * 05134360332401 R 40 * 05134360334824 R 242 * 05134360350100 R 1010 * 05134360350500 R 1076 * 05134360350501 R 2028 * 05134360350502 R 1948 * 05134412203101 U 993 * 05134412203300 U 11323 * 05134412205006 U 345 * 05134412212500 R 568 * 05134412218300 R 7753 * 05134412232900 U 1975 * 05134412233000 U 10561 * 05134412234300 R 978 * 05134412234500 U 1749 * 05134412253502 U 895 * 05134412255505 U 823 * 05134412257801 U 871 * 05134412273800 U 1512 * 05134412273801 U 846 * 05134412287300 R 1067 * 05134421290300 R 383 * 05134421312612 R 19711 * 05134421312624 R 2008 * 05134432673902 R 1362 * 05134441507000 R 1694 * 05134450003902 U 652 * 05134450014808 R 10844 * 05134450020384 U 1473 * 05134450020389 U 1657 * 05134450020462 U 1568 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450020719 U 1163 * 05134450020728 U 124 * 05134450020850 U 675 * 05134450021906 U 1345 * 05134450022617 U 16597 * 05134450025520 U 2094 * 05134450025614 U 463 * 05134450043802 U 2059 * 05134450047301 U 385 * 05134450047309 U 529 * 05134450065900 U 10246 * 05134450066202 U 1134 * 05134450083900 U 664 * 05134460388200 R 1714 * 05134460400600 R 89 * 05134470421610 R 1459 * 05134470424500 R 932 * 05134610175200 U 978 * 05134620362800 R 8156 * 05134620362801 R 9225 * 05134620362805 R 8008 * 05134620364301 R 1681 * 05134620365700 R 659 * 05134620365702 R 663 * 05134620380700 R 642 * 05134620381001 R 214 * 05134620388700 R 11086 * 05134620388701 R 9598 * 05134620393200 R 124 * 05134620396200 R 1462 * 05134620396804 R 335 * 05134620414301 R 5055 * 05134620414303 R 1083 * 05134620414305 R 89 * 05134620425500 R 1447 * 05134620425512 R 978 * 05134630861003 R 683 * 05134630870803 R 980 * 05134630871301 R 555 * 05134630876803 R 212 * 05134630877002 R 14304 * 05134630877100 R 3970 * 05134630877102 R 4192 * 05134641829405 R 668 * 05134641851105 R 735 * 05134650266808 R 7872 * 05134650283505 R 2169 * 05134650283512 R 338 * 05134661022600 R 126 * 05134661024132 R 2284 * 05134661038700 R 463 * 05134710912100 R 127 * 05134710961800 R 1097 * 05134710961900 R 1735 * 05134710966000 R 1507 * 05134710969400 R 89 * 05134720541100 R 4228 * 05134720544500 R 6155 * 05134720544700 R 11012 * 05134720567000 R 899 * 05134720598900 R 1423 * 05134730453600 R 10093 * 05134730461800 R 19768 * 05134730461900 R 10848 * 05134730546200 R 600 * 05134740765200 R 709 * 05134740765400 R 666 * 05135110632201 U 183 * 05135110661102 U 1151 * 05135110661103 U 688 * 05135110683903 U 8485 * 05135110684005 U 1953 * 05135110700605 U 1302 * 05135110700802 U 1440 * 05135110703504 U 1722 * 05135110715602 U 1653 * 05135110715603 U 1695 * 05135110742501 U 709 * 05135110743301 U 762 * 05135110753200 U 1308 * 05135110763000 U 1367 * 05135110772500 U 612 * 05135110773000 U 886 * 05135120393100 R 2811 * 05135120455400 R 154 * 05135130445500 R 1254 * 05135130450703 R 1596 * 05135130453100 R 2003 * 05135130453500 R 127 * 05135130454800 R 987 * 05135130456704 R 506 * 05135130464100 R 7939 * 05135130464200 R 996 * 05135130464500 R 1515 * 05135130481901 R 1774 * 05135130514303 R 756 * 05135140189905 R 124 * 05135140189907 R 1166 * 05135140189914 R 423 * 05135140189915 R 1795 * 05135141086935 R 1042 * 05135141088363 R 23290 * 05135141105300 R 1418 * 05135141111610 R 3401 * 05135141128216 R 875 * 05135151077233 R 4220 * 05135210309100 R 1796 * 05135210312000 R 1023 * 05135210312300 R 1424 * 05135210349300 R 1926 * 05135210368500 R 818 * 05135210375300 R 526 * 05135210375301 U 859 * 05135210394302 U 1436 * 05135220471600 R 663 * 05135230409604 R 1949 * 05135230422804 R 1002 * 05135230471100 R 97 * 05135310463100 U 1236 * 05135330605900 R 1886 * 05135330615001 R 1706 * 05135330615007 R 546 * 05135330615114 R 1896 * 05135330621200 R 205 * 05135330621900 R 844 * 05135410481202 R 10445 * 05135420325000 R 1119 * 05135420325001 R 1134 * 05135420325100 R 1364 * 05135420326600 R 182 * 05135420326901 R 1635 * 05135440244800 R 1257 06134110787500 U 1507 06134110787600 U 872 06134110787602 U 812 06134110787700 U 2037 06134110787800 U 1513 06134110787900 U 1295 06134110880600 U 1804 06134110880602 U 1729 06134110897400 U 38311 06134110897504 R 1126 06134110897600 U 818 06134110910900 U 1682 06134120352301 R 8996 06134120382300 R 1709 06134120384700 R 1866 06134120384701 R 1994 06134120392300 R 422 06134120402401 R 983 06134120402403 R 1842 06134130578200 R 1202 06134130578604 R 1152 06134130595500 R 1836 06134130642001 R 591 06134130642004 R 1020 06134130686903 R 1650 06134140598000 U 8759 06134140598002 U 1164 06134140604100 U 1930 06134140604200 U 9924 06134140609700 U 8037 06134140609701 U 1823 06134140620000 U 1798 06134140622600 U 702 06134140622700 U 580 06134140659300 U 138 06134140662000 U 225 06134140662200 U 318 06134140662300 U 176 06134140662400 U 153 06134140686800 U 1012 06134140686900 U 887 06134140689500 U 1807 06134140689600 U 975 06134140699000 U 303 06134140699100 U 1331 06134140699200 U 14068 06134150461100 R 1169 06134150461101 R 1649 * 06134210990700 U 768 * 06134210991500 U 588 * 06134211018601 U 859 * 06134220448801 U 5245 * 06134220486809 U 10018 * 06134230753304 U 13565 * 06134230753309 U 10288 * 06134230780009 U 523 * 06134230785809 U 1753 * 06134230787702 U 7794 * 06134230787768 U 9516 * 06134230787789 U 1969 * 06134230787790 U 1965 * 06134230791700 U 1409 * 06134230791701 U 1339 * 06134230791704 U 1497 * 06134230793401 U 2037 * 06134230793406 U 1625 * 06134232713501 U 11027 * 06134232726805 U 19542 * 06134232736900 U 1254 * 06134232737900 U 2013 * 06134232758100 U 20627 * 06134232758300 U 16819 * 06134232758400 U 25227 * 06134232759501 U 1455 * 06134232764000 U 1976 * 06134232764100 U 1657 * 06134232764200 U 1521 * 06134232766400 U 35518 * 06134280203406 R 810 * 06134280212401 R 1964 * 06134320465101 R 619 * 06134320465105 R 669 * 06134320466417 R 8729 * 06134320516855 R 2020 * 06134320519700 R 916 * 06134320519711 R 2011 * 06134320523800 R 1960 * 06134340331229 U 256 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134340350800 R 1271 * 06134352867400 R 1936 * 06134352867405 R 1930 * 06134352926200 R 283 * 06134360356500 R 486 * 06134360356501 R 1454 * 06134360356502 R 1323 * 06134360401400 R 1412 * 06134410048808 U 1271 * 06134410049203 U 7842 * 06134410049204 U 744 * 06134410053801 U 888 * 06134410053900 R 810 * 06134410053901 U 783 * 06134410061512 U 1918 * 06134410061559 U 8976 * 06134410061587 U 1976 * 06134410061655 U 814 * 06134410062901 U 246 * 06134410062902 U 469 * 06134410069601 U 402 * 06134410069614 U 647 * 06134410071211 U 340 * 06134410074200 R 11007 * 06134410081200 R 1119 * 06134410081204 U 1347 * 06134410083700 R 10789 * 06134410083701 U 1553 * 06134410083800 R 21779 * 06134421480502 R 831 * 06134421480503 R 706 * 06134421480504 R 1472 * 06134421482600 R 1422 * 06134421484902 R 1858 * 06134421485100 R 291 * 06134421490400 R 1531 * 06134432699405 R 1153 * 06134432703100 R 1224 * 06134432759608 R 1147 * 06134432765200 R 732 * 06134432765201 R 507 * 06134432772304 R 2050 * 06134440457101 R 1038 * 06134440457274 R 1003 * 06134440457279 R 850 * 06134440465001 R 188 * 06134440479100 R 125 * 06134450103711 U 653 * 06134450139600 U 282 * 06134450139603 U 261 * 06134450159000 U 312 * 06134450159104 U 170 * 06134460553401 R 513 * 06134470668603 R 2174 * 06134470674000 R 652 * 06134470688607 R 1325 * 06134470689202 R 2671 * 06134470704203 R 3666 * 06134470708100 R 4868 * 06134610213002 U 109 * 06134610215600 U 1264 * 06134610228800 U 9602 * 06134610228900 U 9420 * 06134610228901 U 5511 * 06134610229000 U 1329 * 06134620457300 R 600 * 06134620457302 R 732 * 06134620489800 U 303 * 06134620496202 R 853 * 06134620504301 R 1588 * 06134620513300 R 1824 * 06134620513301 R 1876 * 06134620513302 R 1912 * 06134620517877 R 10118 * 06134631033701 R 1070 * 06134631062003 R 1375 * 06134631062006 R 1079 * 06134631081000 R 9456 * 06134641917501 R 653 * 06134650304900 R 1175 * 06134650339900 R 1258 * 06134650341301 R 3694 * 06134650349301 R 474 * 06134650349302 R 416 * 06134661253807 R 1178 * 06134720685400 U 824 * 06134720710200 R 4761 * 06134720715900 U 1402 * 06134720727500 U 16292 * 06134720763900 U 350 * 06134720767600 U 2567 * 06134720768100 U 5688 * 06134720768800 U 4382 * 06134720768900 U 6630 * 06134720770400 U 4154 * 06134720770401 U 11291 * 06134720789400 U 220 * 06134720789700 U 251 * 06134720803500 U 14564 * 06134720808400 U 13810 * 06134720817700 U 10970 * 06134720824500 U 14862 * 06134720824600 U 8912 * 06134720824800 U 9549 * 06134740818400 R 734 * 06134740871700 R 1812 * 06134740894200 R 1249 * 06134740908500 R 9111 * 06134740908700 R 693 * 06134740908800 R 1281 * 06135110824702 R 1127 * 06135110824703 R 1295 * 06135110825802 R 1478 * 06135110825803 R 4085 * 06135110825805 U 1928 * 06135110825806 R 3466 * 06135110841502 R 1820 * 06135110841503 R 929 * 06135110853001 R 1733 * 06135110853201 R 1486 * 06135110863100 R 7980 * 06135110898000 R 989 * 06135120489502 R 1363 * 06135120489504 R 1977 * 06135120533201 R 1703 * 06135120538900 R 10253 * 06135120576100 R 2791 * 06135130545300 R 887 * 06135130559300 R 1389 * 06135130589800 R 1663 * 06135130605500 U 1034 * 06135130608203 U 1808 * 06135130615600 R 1804 * 06135130615602 U 845 * 06135130617713 U 614 * 06135130617714 U 1579 * 06135141132607 R 219 * 06135141157000 R 1148 * 06135141158401 R 1926 * 06135141158902 R 1139 * 06135160554728 R 583 * 06135210482001 R 191 * 06135210502100 R 89 * 06135210513600 R 1139 * 06135213504700 R 2527 * 06135213504800 R 2601 * 06135213574800 R 1017 * 06135213574900 R 1027 * 06135220509505 R 1340 * 06135310538100 U 345 * 06135310540600 U 10741 * 06135310547200 U 552 * 06135340842200 R 7835 * 06135340868400 R 1083 * 06135340868506 R 878 * 06135340868510 R 122 * 06135340873800 R 1822 * 06135340902200 R 489 * 06135340902400 R 1190 * 06135340902410 R 957 * 06135430421702 R 902 * 06135440308300 R 971 * 06135440311200 R 11011 * 06135440328701 R 34323 * 06135440329200 R 10528 07134110959600 U 1960 07134110960000 U 968 07134110960100 U 1128 07134111047600 U 10175 07134111082400 U 867 07134120419025 R 8919 07134120459386 U 1910 07134120459481 U 20680 07134120459516 U 16452 07134120459517 U 13889 07134130741900 R 1163 07134140716900 U 11112 07134140720400 U 6984 07134140762700 U 1895 07134140798504 U 89 07134140809300 U 2005 07134140812801 U 1177 07134150574500 R 256 * 07134211056800 U 5484 * 07134211062605 U 7889 * 07134211084303 U 1756 * 07134211085001 U 1849 * 07134211085010 U 1848 * 07134211085200 U 864 * 07134211085210 U 552 * 07134211091304 U 1840 * 07134211096310 U 8863 * 07134211098100 U 22982 * 07134211098200 U 15731 * 07134211098202 U 17755 * 07134220591800 U 124 * 07134220591801 U 124 * 07134220591806 U 124 * 07134220592701 U 1402 * 07134220593000 U 4983 * 07134230739911 U 1462 * 07134230739930 U 1530 * 07134230739932 U 1770 * 07134230814903 U 1851 * 07134230821101 U 19308 * 07134230829836 U 660 * 07134230829851 U 1096 * 07134230829905 U 1836 * 07134230831003 U 124 * 07134230831011 U 11054 * 07134230831022 U 33082 * 07134230831097 U 14435 * 07134230835713 U 1909 * 07134240867000 R 124 * 07134280336906 R 1702 * 07134310515105 R 914 * 07134310517007 R 433 * 07134320530400 R 1860 * 07134320534600 R 956 * 07134320535707 R 94 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134320538400 R 22910 * 07134320556806 R 869 * 07134320583800 R 1434 * 07134320586901 R 5641 * 07134341189401 R 1087 * 07134341189404 R 3770 * 07134341208303 R 1859 * 07134351169005 U 213 * 07134351179800 U 2357 * 07134351190900 U 1874 * 07134351237200 U 13960 * 07134411905700 U 1786 * 07134411912200 R 557 * 07134411930802 U 9696 * 07134411930804 U 2003 * 07134411941304 U 1594 * 07134411948600 R 1978 * 07134411961000 U 10925 * 07134411961001 U 2081 * 07134411972800 U 1448 * 07134411972802 U 1450 * 07134411978000 U 1713 * 07134411978301 U 1540 * 07134421554727 R 505 * 07134432912100 R 1999 * 07134432919503 R 1253 * 07134432955705 R 626 * 07134432995800 R 9484 * 07134433001000 R 10112 * 07134440537201 R 405 * 07134440541700 R 1794 * 07134451801900 R 3363 * 07134451804007 R 1426 * 07134451837574 R 941 * 07134460646100 R 1032 * 07134460658100 R 583 * 07134610280300 U 1933 * 07134610280302 U 1399 * 07134610280305 U 821 * 07134610289900 U 1502 * 07134610292901 U 1609 * 07134610294301 U 722 * 07134610294509 U 841 * 07134620522547 R 3609 * 07134620522799 R 3773 * 07134620525314 R 1299 * 07134620560509 U 1146 * 07134620580800 R 2743 * 07134620580805 U 980 * 07134631134900 R 1179 * 07134631134904 R 1069 * 07134641587100 R 146 * 07134641590000 R 700 * 07134641590001 R 773 * 07134641594100 R 2065 * 07134641596600 R 1859 * 07134641597900 R 1885 * 07134641602909 R 2462 * 07134641604802 R 1150 * 07134641605000 R 815 * 07134641605002 R 842 * 07134711156200 R 2901 * 07134711162800 R 1371 * 07134711167804 R 444 * 07134711223800 R 2026 * 07134720870703 R 27 * 07134730745000 R 2067 * 07134740996901 R 1949 * 07135111101000 R 1488 * 07135111101001 R 674 * 07135111102301 R 758 * 07135120674600 R 1360 * 07135120674704 R 1042 * 07135120680808 R 1845 * 07135120686402 R 831 * 07135120686403 R 507 * 07135120686409 R 526 * 07135120688211 E R 7566 * 07135120696200 R 945 * 07135120702100 R 1514 * 07135130642501 R 995 * 07135130642503 R 1271 * 07135130649303 R 313 * 07135130770404 R 191 * 07135130771400 R 7975 * 07135130771500 R 998 * 07135130771600 R 841 * 07135130782300 R 699 * 07135141217302 R 472 * 07135141234701 R 821 * 07135151318602 R 128 * 07135151318622 R 338 * 07135160669700 R 801 * 07135160669702 R 611 * 07135160669703 R 1101 * 07135160676700 R 825 * 07135160676701 R 953 * 07135160716500 R 717 * 07135160720700 R 186 * 07135160724500 R 1180 * 07135220581302 R 1753 * 07135220581800 R 1109 * 07135230634700 R 1163 * 07135230636600 R 235 * 07135230680700 R 6519 * 07135310633300 U 2000 * 07135320775800 R 1927 * 07135320838600 R 124 * 07135330888800 R 4894 * 07135330933300 R 1000 * 07135410642600 R 350 * 07135410679400 R 1961 * 07135410679405 R 509 * 07135410679500 R 1665 * 07135410707800 R 771 * 07135410708100 R 14614 * 07135420436800 R 9901 * 07135430451900 R 4080 * 07135430452000 R 774 * 07135450550500 R 8357 * 07135450550600 R 604 * 07135450553200 R 1733 * 07135450553206 R 1701 * 07135450556312 R 1591 09134111312202 U 1676 08134150603200 L R 4793 * 08134230840700L U 18049 * 08134241034101 R 11075 * 08134280365246E U 1892 * 08134310532900 L R 1279 * 08134310533506 R 1920 * 08134310533601 L R 2320 * 08134310533703 R 1124 * 08134310538400 L R 2772 * 08134310539203 R 1867 * 08134310540648 R 2781 * 08134310545105 R 3818 * 08134351433007 U 2320 * 08134452094302L R 21379 * 08134620642132 L U 21475 * 08134620651701L U 295 * 08134660991403 R 96778 * 08135140523204 R 1280 * 08135341195202 R 1259 * 08135420523600L R 1064 09134111334700 L U 10530 09134140956600L U 3497 09134140998301 L U 18251 09134141008801 U 562 09134141023900 L U 34841 09134150763201L R 8327 09134150768206 R 3924 09134150771500L R 8224 09134150805805 L R 17090 * 09134211193900L U 5023 * 09134220729501 L U 25899 * 09134220800985L U 7168 * 09134220844401 L R 1562 * 09134220849500L U 9199 * 09134340503303 L R 22476 * 09134340509202L R 1987 * 09134340526911 L R 3745 * 09134340528001L R 1747 * 09134351604000 L U 2855 * 09134420968415L R 4916 * 09134420980103 L R 1125 * 09134431335900L R 9223 * 09134431390900 L R 935 * 09134440688100 R 661 * 09134450962526 L R 1386 * 09134471522303L R 829 * 09134641687604 L R 4900 * 09134641708200L R 208 * 09134711543900 L R 18040 * 09134721043100L R 229 * 09134731061900 L R 10214 * 09134741395601 R 366 * 09135120826303 R 194 * 09135160952600L R 14957 * 09135160986101 R 1842 * 09135211113602 R 941 * 09135220750955 L R 17455 * 09135230821900L R 11295 * 09135230822900 L R 10049 * 09135230823100L R 8839 * 09135230886300 L R 331 * 09135440497000L R 8940 * 09135440508600 L R 1291 * 09135450744704 R 1131 * 09135450749500 L R 2145 * 09135450749600L R 1778 * 09135450760402 R 1471 10134111564700L U 2688 10134131066806 L R 2342 10134141186300 U 1906 10134141211300 L U 10047 10134150888901L R 3779 * 10134211282700 L U 4320 * 10134220345100L R 2654 * 10134231053802 L U 4482 * 10134241300100L R 135 * 10134280124302 U 1618 * 10134280138106L U 19750 * 10134431580600 L R 1238 * 10134440738100L R 2890 * 10134440756800 L R 1711 * 10134440764300L R 12638 * 10134440791703 L R 15632 * 10134451049701L R 9894 * 10134471296900 L R 1886 * 10134471328200L R 1226 * 10134471328201 L R 1131 * 10134471351200L R 1502 * 10134610444902 L U 3630 * 10134610444903 U 1830 * 10134632010004 L R 28052 * 10134650582900L R 4151 * 10134661125504 R 398 * 10134661125600L R 1813 * 10134731188601 R 514 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111474200L U 18998 * 10135131013800 L R 310 * 10135131013900L R 482 * 10135131016100 L R 497 * 10135131055103 R 294 * 10135131078501 L R 285 * 10135140646208L R 6506 * 10135220845000 L R 3101 * 10135230903400L R 101 * 10135230908900 L R 4861 * 10135230908908L R 4881 * 10135230908912 L R 2439 * 10135230912200L R 8713 * 10135230913100 L R 1361 * 10135230924500L R 14802 * 10135230946609 L R 18063 * 10135230954600L R 13696 * 10135230956500 L R 8437 * 10135230956511L R 9071 * 10135230956513 L R 17639 * 10135230956700L R 2791 * 10135230958600 L R 5661 * 10135230958700L R 2901 * 10135230977500 L R 1417 * 10135230977507L R 2365 * 10135230979000 L R 2021 * 10135331317928L R 20899 * 10135331364400 L R 3473 * 10135331364401L R 9192 * 10135331364404 R 4719 * 10135341402900L R 1370 11134141367900 L U 1136 11134141388100L U 3697 * 11134211301800 L U 15006 * 11134211303306L U 12492 * 11134211313320 U 1786 * 11134211321891L U 9936 * 11134220911600 L U 11888 * 11134231121732L U 10637 * 11134231658100 U 3574 * 11134241428300L R 11655 * 11134241428400 L R 4506 * 11134241430200L R 6236 * 11134241465400 L R 1989 * 11134241465401 R 616 * 11134241465402 R 475 * 11134241465600L R 1740 * 11134241510200 E R 2427 * 11134241540000L R 2334 * 11134241540100 L R 2105 * 11134241540400 R 2233 * 11134241564000 L R 17979 * 11134280240107L U 3354 * 11134280240111 L U 8496 * 11134310747030L R 16803 * 11134321019900 L U 1924 * 11134321023100L U 2471 * 11134340585002 L R 16920 * 11134340668703L R 270 * 11134351840100 R 2109 * 11134351898506L R 1419 * 11134360605205 R 1157 * 11134360646402L R 1257 * 11134410241301 L U 7712 * 11134421107320L R 1323 * 11134421107321 L R 888 * 11134421117900L R 1111 * 11134421118000 L R 1418 * 11134421124100L R 914 * 11134421128700 L R 1772 * 11134421131022 R 779 * 11134421149304 L R 22631 * 11134431681600L R 666 * 11134440004913 R 1156 * 11134440024401L R 1457 * 11134440093106 L R 728 * 11134451139901L R 9460 * 11134451139903 L R 9330 * 11134451144200L R 2513 * 11134461059200 L R 1949 * 11134461082801L R 2188 * 11134461084404 L R 397 * 11134461084406 U 1494 * 11134471451900 L R 1249 * 11134471469404L R 2034 * 11134471476600 L R 1391 * 11134471479904 R 1958 * 11134471492400 L R 2648 * 11134471512201 R 2590 * 11134471512500 L R 3012 * 11134471517101L R 4649 * 11134471521200 L R 5004 * 11134471532100L R 2769 * 11134471535800 L R 4910 * 11134471550403L R 30527 * 11134471554000 L R 31322 * 11134471555400L R 20518 * 11134471557000 L R 1882 * 11134620871208 U 39030 * 11134620893001 L U 652 * 11134620893003 U 617 * 11134620919524 L U 34272 * 11134632051503L R 2469 * 11134632057640 L R 1874 * 11134632059308L R 8612 * 11134632059801 R 2863 * 11134632060803L R 4291 * 11134632061039 L R 5122 * 11134632062900L R 1328 * 11134632063222 L R 8541 * 11134632063257L R 1686 * 11134632075300 L R 1257 * 11134632077602L R 1855 * 11134641379901 L R 1497 * 11134641385802L R 616 * 11134641389002 L R 898 * 11134641389403L R 914 * 11134641413200 L R 2931 * 11134641416104L R 1637 * 11134641423800 L R 6211 * 11134650617800L R 2121 * 11134650625701 L R 893 * 11134650627004 R 1706 * 11134650627102 L R 2648 * 11134650634407L R 676 * 11134661169502 L R 3068 * 11134661177903 R 4725 * 11134661179015 L R 2211 * 11134661179605L R 3476 * 11134661182005 L R 2643 * 11134661193613L R 1037 * 11134661203406 L R 9680 * 11134711813200L R 2861 * 11134721233800 R 4001 * 11134721242900L R 3157 * 11134731199400 L R 10430 * 11134731250400L R 10255 * 11134731253700 L R 38520 * 11135121100300L R 1645 * 11135121101201 L R 3301 * 11135131106200L R 2175 * 11135131141500 L R 10130 * 11135131148204 R 839 * 11135131164300 L R 16161 * 11135131195300L R 96 * 11135131195700 L R 646 * 11135131214001 R 2505 * 11135140642511 L R 14452 * 11135140647247L R 1999 * 11135140647263 L R 657 * 11135140648620L R 10695 * 11135140651500 L R 3228 * 11135140651701L R 8113 * 11135140652102 L R 14666 * 11135140658300L R 4434 * 11135140658905 L R 1217 * 11135161140900L R 4262 * 11135161141100 L R 126 * 11135161174100L R 9125 * 11135161175401 R 8797 * 11135161227300 R 11475 * 11135220851002 L R 98 * 11135220853200L R 1404 * 11135230984800 L R 9077 * 11135311196701L U 16756 * 11135341560200 L R 8617 * 11135341578141 R 3262 * 11135341589806 L R 1143 * 11135341591300L R 3195 * 11135350935829 R 6906 * 11135410969600L R 1258 * 11135410974600 L R 16336 * 11135410975000L R 2894 * 11135420710900 L R 1430 * 11135430832490L R 2827 * 11135430832558 R 7784 * 11135440629200L R 17896 * 11135440634300 L R 4304 * 11135440634700L R 8713 * 11135440637700 L R 19998 * 11135440639010L R 7241 * 11135440639671 L R 2114 * 11135440649400L R 3223 * 11135440659700 L R 8847 * 11135440665300L R 11235 * 11135450868608 L U 18606 * 11135450873805 R 2447 * 11135450889700 L R 2130 12134141575400 U 1699 12134141655500 U 9415 12134141656001 U 3699 12134151049147 R 5979 12134151054200 R 938 12134151093600 R 14982 12134151121000 R 15706 12134151131800 R 9809 12134151146701 R 9483 * 12134211323300 U 8045 * 12134211326945 U 1912 * 12134211326970 U 1677 * 12134211329900 U 6152 * 12134211336102 U 9403 * 12134211337607 U 10256 * 12134211339812 U 11954 * 12134220982100 U 2918 * 12134220982102 U 9068 * 12134221015800 U 9206 * 12134221022106 U 8747 * 12134221023600 U 4616 * 12134221030200 U 4965 * 12134221048407 U 1903 * 12134231122724 U 23734 * 12134231130501 U 28339 * 12134241664350 R 2984 * 12134310811200 R 30532 * 12134321071005 U 28030 * 12134351996700 R 9114 * 12134360689800 R 2294 * 12134360689801 R 2242 * 12134411206603 U 17487 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134411217408 U 11398 * 12134421152650 R 2335 * 12134421153041 R 3504 * 12134421153144 R 2428 * 12134421163401 R 193 * 12134431842700 R 1316 * 12134431853700 R 1277 * 12134431859706 R 1175 * 12134431864400 R 2200 * 12134431930800 R 3773 * 12134431940400 R 1780 * 12134431942102 R 3513 * 12134431962200 R 3367 * 12134431964400 R 4752 * 12134431972805 R 2161 * 12134431975800 R 18017 * 12134440104100 R 3132 * 12134440104900 R 24121 * 12134440108100 R 2076 * 12134440109300 R 3299 * 12134440109818 R 11221 * 12134440112500 R 1527 * 12134440113501 R 4539 * 12134440117603 R 211 * 12134440118202 R 3623 * 12134440119701 R 3031 * 12134440132100 R 617 * 12134440132600 R 2936 * 12134440132601 R 4537 * 12134440135902 R 9112 * 12134451183504 R 52543 * 12134451213363 R 2976 * 12134451245208 R 1588 * 12134451256650 R 1267 * 12134461159000 R 13748 * 12134461166100 R 1762 * 12134461167700 R 2630 * 12134461169200 R 3010 * 12134461169400 R 16775 * 12134461194700 R 12297 * 12134461202201 U 14149 * 12134461239902 U 1877 * 12134471564900 R 2996 * 12134471573200 R 8319 * 12134471581905 R 1646 * 12134471598101 R 2914 * 12134471605900 R 34746 * 12134471615603 R 6072 * 12134471615607 R 22395 * 12134471626901 R 2375 * 12134471632900 R 1184 * 12134471637705 R 22568 * 12134471640803 R 3372 * 12134471641917 R 2494 * 12134610534301 U 4903 * 12134610536500 U 20117 * 12134610542601 U 1689 * 12134621000502 U 19807 * 12134621002601 U 17908 * 12134621009905 U 2154 * 12134630726402 R 4069 * 12134630732900 R 2726 * 12134630733601 R 40101 * 12134630734470 R 1448 * 12134630734622 R 1555 * 12134630735134 R 880 * 12134632089500 R 1575 * 12134632089508 R 4436 * 12134632091110 R 5591 * 12134650688900 R 837 * 12134650689200 R 1302 * 12134650697504 R 2251 * 12134650702501 R 856 * 12134650702602 R 1334 * 12134650703101 R 1699 * 12134660132009 R 8719 * 12134660132039 R 5494 * 12134660134000 R 5528 * 12134711990400 R 1774 * 12134731430900 R 2878 * 12134731435400 R 6720 * 12135111821600 U 135 * 12135140700200 R 3119 * 12135140722100 R 9036 * 12135140738166 R 9545 * 12135140743701 R 5850 * 12135151088255 R 166 * 12135151091510 R 8234 * 12135151091706 R 2649 * 12135151091719 R 3373 * 12135151091743 R 15601 * 12135161238200 R 8576 * 12135161239100 R 1561 * 12135161289715 R 2765 * 12135161335000 R 1881 * 12135161341486 R 785 * 12135211635000 U 8700 * 12135211661400 R 3399 * 12135211661500 U 2456 * 12135211661501 U 4365 * 12135211663501 U 24921 * 12135212356300 R 17695 * 12135212356400 R 1034 * 12135212369900 R 12356 * 12135212390100 R 1561 * 12135231065900 R 4645 * 12135231087202 R 10585 * 12135231088700 R 10478 * 12135231091300 R 1193 * 12135231107107 R 3544 * 12135231111600 R 9596 * 12135231126501 U 15549 * 12135231129101 U 1620 * 12135231134900 U 3249 * 12135231142500 U 3737 * 12135231149108 U 3180 * 12135231164800 U 6050 * 12135311267800 U 2484 * 12135311290307 U 8882 * 12135321260154 R 1797 * 12135322105500 R 5486 * 12135322110300 R 1264 * 12135322112200 R 1483 * 12135322139401 R 1068 * 12135322153200 R 1609 * 12135322154432 R 1752 * 12135322154449 R 3158 * 12135322154459 R 3574 * 12135331749100 R 5522 * 12135341618100 R 15169 * 12135341631100 R 5336 * 12135341634800 R 1778 * 12135341635800 R 1495 * 12135341644300 R 2162 * 12135341644800 R 6429 * 12135341647700 R 2102 * 12135341651300 R 1514 * 12135341651800 R 2111 * 12135341660900 R 9689 * 12135341676400 R 1105 * 12135412654000 R 1215 * 12135412670800 R 11284 * 12135430850301 R 1752 * 12135440687500 R 19885 * 12135450913701 R 1704 * 12135450913900 R 1171 * 12135450914100 R 672 * 12135450914900 R 1294 * 12135450915000 R 822 * 12135450917700 R 933 * 12135450920800 R 1453 * 12135450925300 R 1267 * 12135450952600 R 691 * 12135450965500 R 679 * 12135450982900 R 1302 * 12135450991900 R 2437 13134110942608 U 1903 13134120813001 R 1762 13134120813005 R 3562 13134120813006 R 1799 13134120834301 R 3735 13134120835006 R 1904 13134131314602 R 1699 13134131320300 R 1109 13134131320400 R 1035 13134131320401 R 914 13134131320500 R 1174 13134131334600 R 4223 13134131336000 R 4002 13134131340701 R 2629 13134141671500 U 15191 13134151151200 R 18008 13134151152200 R 11668 13134151152400 R 2251 13134151152800 R 10745 13134151159400 R 9192 13134151159703 R 6153 13134151160000 R 12940 13134151160500 R 3468 13134151160800 R 5067 13134151160802 R 4665 13134151161001 R 12095 13134151161200 R 9612 13134151161500 R 1688 13134151161502 R 13057 13134151169100 R 453 13134151169300 R 1192 13134151179503 R 1943 13134151191500 R 17303 13134151220504 R 1465 * 13134211370300 U 8687 * 13134211370402 U 5726 * 13134211370409 U 3629 * 13134211385504 U 978 * 13134211386400 U 677 * 13134211386501 U 1386 * 13134211397402 U 34959 * 13134211412207 U 2116 * 13134221050600 U 4078 * 13134221052502 U 1450 * 13134221062301 U 1682 * 13134221093601 U 3982 * 13134221096800 U 9671 * 13134221101000 U 2475 * 13134221101303 U 4722 * 13134221109805 U 1780 * 13134221122008 U 2454 * 13134221123600 U 21103 * 13134231785966 U 2634 * 13134231786108 U 1847 * 13134231789950 U 894 * 13134231817400 U 3795 * 13134237333001 U 9115 * 13134241720700 R 24822 * 13134241757200 R 9359 * 13134241758700 R 11158 * 13134241777400 R 14938 * 13134241783800 R 17511 * 13134310849406 R 3061 * 13134310865001 R 1760 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134310874500 R 2224 * 13134310880003 R 9020 * 13134310893402 R 1265 * 13134310895000 R 3851 * 13134310898401 R 1630 * 13134321172200 U 2886 * 13134321172306 U 3785 * 13134321232300 U 4660 * 13134321244304 U 11309 * 13134321262903 U 4017 * 13134340734824 R 2211 * 13134340758940 R 1551 * 13134340772701 R 15773 * 13134340776000 R 1187 * 13134352092400 R 4052 * 13134352105200 R 1878 * 13134352113300 R 9669 * 13134352122505 R 1559 * 13134352144900 R 1547 * 13134410295794 U 96 * 13134410299200 R 1130 * 13134410299602 U 100 * 13134410322337 U 10513 * 13134410327401 U 896 * 13134432065300 R 7336 * 13134432091000 R 2149 * 13134432091100 R 2121 * 13134432092106 R 9158 * 13134432097200 R 9209 * 13134432118700 R 5248 * 13134432119000 R 13661 * 13134440931403 U 2300 * 13134440936361 U 9378 * 13134440936364 U 599 * 13134440937309 R 2511 * 13134440937322 R 2922 * 13134440945114 U 1330 * 13134440945174 U 420 * 13134440986300 U 1175 * 13134451259700 R 25036 * 13134451282900 R 1904 * 13134451294000 R 949 * 13134451316900 R 37623 * 13134461266100 R 2105 * 13134461343200 R 15873 * 13134471743407 R 403 * 13134471747900 R 692 * 13134471747920 R 1800 * 13134471748000 R 1212 * 13134471756403 R 3486 * 13134471756404 R 1441 * 13134471759701 R 3381 * 13134471761100 R 1282 * 13134471770100 R 3380 * 13134471771703 R 1143 * 13134471777400 R 4739 * 13134471778904 R 2637 * 13134471780402 R 560 * 13134610593300 U 9524 * 13134610593601 U 6879 * 13134610593800 U 326 * 13134610623201 U 21700 * 13134610624901 U 2260 * 13134610624903 U 869 * 13134610625200 U 7121 * 13134621089103 R 2839 * 13134621142704 R 3194 * 13134632128539 R 2518 * 13134632130809 R 1210 * 13134632132518 R 2442 * 13134632133708 R 3886 * 13134632133718 R 1873 * 13134632133904 R 7772 * 13134632156200 R 212 * 13134632156202 R 135 * 13134632157200 R 19812 * 13134650706601 R 1400 * 13134650706620 R 973 * 13134650709700 R 1173 * 13134650737600 R 1057 * 13134650758610 R 4909 * 13134660167007 R 285 * 13134712133600 R 16582 * 13134712153200 R 1759 * 13134721359700 R 5868 * 13134721371000 R 12085 * 13134731477100 R 2194 * 13134731478700 R 25791 * 13134731527700 R 5813 * 13134731534600 R 12384 * 13134731535100 R 27310 * 13134731540000 R 3124 * 13134731580000 R 12701 * 13134731589700 R 1203 * 13134731590900 R 19125 * 13134741764000 R 1011 * 13134741766000 R 304 * 13134741771800 R 1460 * 13134741793500 R 3810 * 13134741801500 R 96 * 13134741808200 R 368 * 13134741813200 R 14464 * 13134741815700 R 4235 * 13134741825200 R 3515 * 13134741895600 R 2403 * 13134741895700 R 3296 * 13134741896600 R 7994 * 13134741902900 R 3208 * 13134741943900 R 47387 * 13134741953100 R 5168 * 13134741966600 R 9483 * 13134741974500 R 5047 * 13134741974800 R 1318 * 13134741974900 R 1075 * 13135112041801 U 2202 * 13135112098100 U 3266 * 13135112103702 U 10500 * 13135121243700 R 4406 * 13135131301700 R 96 * 13135131303800 R 8734 * 13135131304300 R 618 * 13135140824308 R 2420 * 13135140832506 R 3153 * 13135140833002 R 4197 * 13135140833514 R 845 * 13135140840601 R 3119 * 13135140854400 R 7232 * 13135140856501 R 2290 * 13135140922730 R 2173 * 13135151121712 R 528 * 13135151129806 R 7486 * 13135151130800 R 1408 * 13135151130918 U 442 * 13135151131801 R 6859 * 13135151131803 R 2989 * 13135151131806 R 2637 * 13135151131808 U 12264 * 13135151131810 R 3214 * 13135151131811 R 6471 * 13135151132102 R 3554 * 13135161361800 R 1529 * 13135161400000 R 41773 * 13135161432400 R 8727 * 13135211736100 U 1237 * 13135213907500 R 1760 * 13135213927600 R 4206 * 13135213928900 R 979 * 13135213930900 R 13682 * 13135213936900 R 4377 * 13135213940612 R 14842 * 13135220990900 R 1122 * 13135221071702 R 904 * 13135231260600 U 660 * 13135321346100 R 2816 * 13135341761800 R 2242 * 13135341768700 R 1293 * 13135341768900 R 1817 * 13135341776600 R 2482 * 13135341781800 R 1936 * 13135341781900 R 4607 * 13135341782100 R 2446 * 13135341784800 R 2365 * 13135341790300 R 1187 * 13135341792200 R 1526 * 13135341796400 R 1100 * 13135341800000 R 1922 * 13135341803644 R 1217 * 13135341809400 R 1256 * 13135341810100 R 1308 * 13135341812700 R 1478 * 13135341813730 R 1364 * 13135341814100 R 2282 * 13135341815700 R 4114 * 13135341819000 R 1163 * 13135341825800 R 1519 * 13135341827200 R 4474 * 13135341827400 R 1621 * 13135341830300 R 1560 * 13135341831142 R 1039 * 13135341831600 E R 2764 * 13135341831800 R 6840 * 13135341832300 R 1385 * 13135341832642 R 1583 * 13135341845500 R 1764 * 13135341849000 R 3361 * 13135341861200 R 2706 * 13135351131400 R 1946 * 13135411933101 R 6470 * 13135420853700 R 6572 * 13135431195400 R 1252 * 13135431196500 R 2171 * 13135431200507 R 846 * 13135431203204 R 96 * 13135431207800 R 13953 * 13135431220509 R 1502 * 13135431245300 R 8931 * 13135440758706 R 1040 * 13135440758912 R 1513 * 13135440760909 R 2068 * 13135440764000 R 1735 * 13135440776800 R 7313 * 13135440777700 R 8186 * 13135440782700 R 13109 * 13135440785700 R 4198 * 13135440800100 R 2730 * 13135440804130 R 2948 * 13135440804140 R 1109 * 13135440814100 R 291 * 13135440814130 R 432 * 13135440814140 R 560 * 13135440814150 R 805 * 13135440814451 R 1121 * 13135440826510 R 1151 * 13135440836118 R 1901 * 13135440839200 R 998 * 13135440842000 R 1349 * 13135440852000 R 1421 * 13135451007806 R 1465 * 13135451008000 R 1955 * 13135451035500 R 2034 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135451036100 R 2620 14134110976901 U 10586 14134110983500 U 1590 14134111003100 U 7299 14134120875403 U 3796 14134141828200 U 8763 14134141888400 U 2301 14134141921400 U 4406 14134141927300 U 2637 14134151286200 R 2617 14134151288200 R 8264 14134151288201 R 11427 14134151289900 R 4730 14134151289901 R 2094 14134151290400 R 9057 14134151290601 R 3963 14134151303800 R 2624 14134151306601 R 3217 14134151307604 R 16814 14134151307605 R 1945 14134151309400 R 12044 14134151313402 R 8565 14134151334601 R 1835 14134151342600 R 1283 * 14134211440402 U 9938 * 14134221140506 U 4130 * 14134221175601 U 1170 * 14134221184915 U 911 * 14134221187903 U 9560 * 14134241812000 R 868 * 14134241813500 R 1362 * 14134241814903 R 580 * 14134241814905 R 580 * 14134241814906 R 582 * 14134241819400 R 1646 * 14134241822100 R 8678 * 14134241822200 R 9925 * 14134241828800 R 2621 * 14134241834200 R 884 * 14134241834300 R 2356 * 14134241834301 R 1442 * 14134241834600 R 1827 * 14134241834700 R 1490 * 14134241835800 R 1918 * 14134241835801 R 1170 * 14134241836400 R 1280 * 14134241837100 R 1815 * 14134241838700 R 528 * 14134241839900 R 1581 * 14134241842001 R 1579 * 14134241843401 R 801 * 14134241844700 R 2110 * 14134241847900 R 8471 * 14134241851000 R 2603 * 14134241851500 R 3470 * 14134241855000 R 1523 * 14134241855501 R 1572 * 14134241858400 R 5232 * 14134241861900 R 1964 * 14134241864700 R 1453 * 14134241865900 R 1218 * 14134241866000 R 1144 * 14134241866500 R 859 * 14134241867300 R 2908 * 14134241870900 R 11213 * 14134241871000 R 1950 * 14134241876300 R 3624 * 14134241878300 R 9566 * 14134241878400 R 1581 * 14134241879400 R 2046 * 14134241879600 R 2125 * 14134241880000 R 747 * 14134241880100 R 610 * 14134241882600 R 1724 * 14134241882700 R 1568 * 14134241882800 R 1248 * 14134280430500 U 4529 * 14134310939600 R 698 * 14134310947916 R 2244 * 14134310948034 R 9430 * 14134321276000 U 1906 * 14134321398605 U 1465 * 14134340828800 R 99 * 14134340842601 R 2074 * 14134340848513 R 2512 * 14134340852530 R 27172 * 14134352217400 R 25089 * 14134360778800 R 1996 * 14134360783401 R 909 * 14134360790062 R 96 * 14134360792300 R 952 * 14134360809700 R 8844 * 14134410348700 R 749 * 14134410357100 R 2120 * 14134410382807 U 6113 * 14134432134400 R 3601 * 14134432149204 R 2496 * 14134432182400 R 367 * 14134432182500 R 944 * 14134432192900 R 981 * 14134441007700 U 2009 * 14134441017300 U 2527 * 14134441026701 U 17019 * 14134441080371 U 718 * 14134441086264 U 2860 * 14134441094601 U 1101 * 14134441103200 U 2035 * 14134451397902 R 1015 * 14134451410901 R 5121 * 14134451412228 R 96 * 14134461383800 R 4205 * 14134461406300 R 1607 * 14134461411000 R 9042 * 14134472006011 R 605 * 14134610638900 U 1025 * 14134610643004 U 2229 * 14134621174601 R 3254 * 14134621176801 R 9384 * 14134621183518 R 2781 * 14134621185306 R 1618 * 14134621225800 R 1490 * 14134640482400 R 135 * 14134650797100 U 10510 * 14134651432300 U 1257 * 14134660410300 R 498 * 14134660410401 U 22327 * 14134712230000 R 1941 * 14134712231401 R 2934 * 14134712257200 R 3279 * 14134712260500 R 23633 * 14134712264600 R 1711 * 14134712342101 R 4169 * 14134721479000 R 2241 * 14134721479100 R 10019 * 14134742026700 R 3859 * 14134742148300 R 5528 * 14135112193700 U 8969 * 14135112226701 U 1106 * 14135112296000 U 1525 * 14135112296100 U 1802 * 14135112296200 U 1581 * 14135121378503 R 1741 * 14135121396100 R 3124 * 14135140877137 R 3195 * 14135140877608 R 10056 * 14135140877705 R 8980 * 14135140877802 R 2710 * 14135140878401 R 5687 * 14135140878700 R 34021 * 14135140880101 R 7299 * 14135140882523 R 8969 * 14135140887507 R 1364 * 14135140887703 R 1066 * 14135140888707 R 903 * 14135140888709 R 3313 * 14135140891003 R 1460 * 14135140893301 R 22937 * 14135140893401 R 1733 * 14135140895400 R 7107 * 14135140896000 R 22079 * 14135140900001 R 2263 * 14135140902904 R 2172 * 14135140911001 R 18651 * 14135140912006 R 11432 * 14135140919702 R 782 * 14135151312700 R 139 * 14135161455600 R 4823 * 14135161455601 R 519 * 14135161474500 R 4508 * 14135161489400 R 2631 * 14135161493602 R 10376 * 14135161501300 R 512 * 14135161501400 R 6802 * 14135161507000 R 1724 * 14135161507001 R 972 * 14135214007500 R 1596 * 14135214019100 R 1969 * 14135214043500 R 2281 * 14135214052400 R 97 * 14135214059900 R 1549 * 14135214079500 R 449 * 14135214090105 R 1671 * 14135214099500 R 16542 * 14135221087600 R 16099 * 14135231310900 U 1815 * 14135231311000 U 864 * 14135231316000 U 2173 * 14135231322400 U 3656 * 14135231327406 R 3438 * 14135231334704 U 674 * 14135231341000 U 9967 * 14135231398800 R 1477 * 14135321429700 R 11103 * 14135331922200 R 3240 * 14135331945901 R 1612 * 14135340624203 R 3200 * 14135341895200 R 2139 * 14135341907702 R 1224 * 14135341988000 R 2225 * 14135351172201 R 635 * 14135351178500 R 16773 * 14135351226900 R 8776 * 14135351243400 R 1270 * 14135351271108 R 1752 * 14135351328900 R 3618 * 14135351328907 R 1636 * 14135411201204 U 14295 * 14135411230408 U 451 * 14135411245200 U 1266 * 14135411245400 R 2057 * 14135411247200 R 1888 * 14135420871900 R 11321 * 14135420871901 R 782 * 14135420872500 R 2763 * 14135420873500 R 9123 * 14135420886502 E R 2474 * 14135420891000 R 1761 * 14135420892400 R 1628 * 14135420895200 R 1866 * 14135420923100 R 23617 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135420923944 R 897 * 14135420923952 R 2362 * 14135420923955 R 3951 * 14135431320100 R 1724 * 14135431352112 R 1244 * 14135431384300 R 4141 * 14135440856100 R 1503 * 14135440856510 R 752 * 14135440857808 R 1377 * 14135440858202 R 1696 * 14135440864010 R 1076 * 14135440865300 R 1789 * 14135440867300 R 1717 * 14135440868800 R 2697 * 14135440881200 R 3104 * 14135440881203 R 9205 * 14135440881700 R 751 * 14135440885100 R 2473 * 14135440891100 R 4562 * 14135440891200 R 4357 * 14135440892000 R 3985 * 14135440893011 R 2320 * 14135440893500 R 2829 * 14135440913900 R 1620 * 14135440925100 R 1231 * 14135440925700 R 1117 * 14135440929000 R 921 15134111055300 U 18073 15134111099405 U 1326 15134111099700 U 722 15134111099702 U 860 15134111104502 U 1198 15134111116901 U 304 15134120987305 U 8595 15134120990203 U 101 15134120990601 U 924 15134120990901 U 22162 15134120994305 U 15896 15134121021504 R 3516 15134131452400 R 178 15134131503802 R 10668 15134142011800 U 15280 15134151400200 R 5527 15134151407601 R 1878 15134151428300 R 16006 15134151428301 R 12012 * 15134210072800 U 5251 * 15134210109200 U 9893 * 15134210110600 U 11154 * 15134221217167 U 4194 * 15134221229001 U 24065 * 15134231922400 U 1412 * 15134231922502 U 1527 * 15134231938500 U 12609 * 15134231958004 U 1463 * 15134241921400 R 17083 * 15134280478602 U 16083 * 15134280481000 U 20312 * 15134280481005 U 17144 * 15134280514602 U 8568 * 15134280515000 U 1932 * 15134280525900 U 131 * 15134280525901 U 1621 * 15134280526000 U 2203 * 15134280528901 U 10639 * 15134280528906 U 1698 * 15134280537200 U 9677 * 15134280540600 U 5884 * 15134280552300 U 17801 * 15134320068006 R 1990 * 15134340875396 R 2544 * 15134350140800 U 1888 * 15134350195300 U 1131 * 15134360839701 R 904 * 15134360846904 R 2786 * 15134360868701 R 2087 * 15134360874117 R 1364 * 15134411504603 U 2873 * 15134411512700 U 18442 * 15134411535500 R 14737 * 15134411541409 U 1938 * 15134411545601 U 2091 * 15134411562400 U 16574 * 15134411570902 U 21872 * 15134411581300 R 1090 * 15134420016201 R 3231 * 15134420065202 U 3089 * 15134421901300 U 523 * 15134430171001 U 20280 * 15134430183400 R 8866 * 15134430185200 R 42462 * 15134430185500 R 35167 * 15134430208200 U 28909 * 15134430215100 R 20488 * 15134430224300 R 140 * 15134430253100 U 2003 * 15134430275503 U 2130 * 15134430282300 R 4890 * 15134430288800 R 19500 * 15134441107100 R 1207 * 15134441107105 R 7003 * 15134441124894 R 1100 * 15134441135700 R 1947 * 15134451958600 R 11672 * 15134451963303 R 4048 * 15134451980510 R 6483 * 15134451989916 R 16172 * 15134461504401 R 1849 * 15134461525500 R 8861 * 15134461529600 R 434 * 15134461533402 R 1619 * 15134461548500 R 2114 * 15134461556607 R 4456 * 15134461556638 R 8886 * 15134461567907 R 851 * 15134461567941 R 1210 * 15134461568304 U 132 * 15134461588111 R 2325 * 15134472433302 R 1322 * 15134472455901 R 1150 * 15134472457804 R 2806 * 15134472459906 R 1910 * 15134472461322 R 182 * 15134472470800 R 994 * 15134472471000 R 6823 * 15134472483334 R 210 * 15134472484301 R 17808 * 15134472484302 R 13632 * 15134472487806 R 344 * 15134472507038 R 1174 * 15134472536224 R 708 * 15134472536228 R 258 * 15134472536236 R 201 * 15134472536238 R 200 * 15134472536241 R 345 * 15134472536242 R 183 * 15134610726600 U 8981 * 15134621267185 R 995 * 15134621269101 R 8720 * 15134621269500 R 22746 * 15134621344901 R 4246 * 15134621350200 R 30088 * 15134621354900 R 465 * 15134632218700 R 962 * 15134632218704 R 1731 * 15134632218707 R 133 * 15134632249800 R 1501 * 15134640549301 R 2788 * 15134640651672 R 968 * 15134640652814 R 2081 * 15134640652822 R 353 * 15134640669600 R 15783 * 15134640669700 R 5539 * 15134640672300 R 1965 * 15134640672902 R 7720 * 15134640673001 R 2388 * 15134640673002 R 1616 * 15134640673701 R 2062 * 15134650789601 U 1591 * 15134650886800 R 122 * 15134650886801 U 555 * 15134660305702 U 1846 * 15134660325003 R 370 * 15134660331901 U 1935 * 15134660337000 R 1373 * 15134660338202 U 936 * 15134660340000 R 526 * 15134660345703 U 908 * 15134712467500 R 3071 * 15134712490800 R 10316 * 15134712504100 R 1386 * 15134721639000 R 1687 * 15134731790300 R 1262 * 15134731808800 R 5793 * 15134731866800 R 28206 * 15134742095300 R 4834 * 15135112309707 R 944 * 15135112346500 R 8926 * 15135112373408 U 9140 * 15135112414600 U 6153 * 15135121519400 R 1788 * 15135121519401 R 2707 * 15135131697000 R 541 * 15135131737300 R 9635 * 15135140005400 R 1446 * 15135140033402 R 2015 * 15135140033500 R 1348 * 15135140050501 R 1605 * 15135140067200 R 1216 * 15135140069500 R 5403 * 15135151393200 R 2019 * 15135151417500 R 10306 * 15135151439900 R 10473 * 15135161577200 R 1955 * 15135161642901 R 373 * 15135212058102 R 9733 * 15135212108404 R 1789 * 15135221175600 R 2315 * 15135221181400 U 1645 * 15135221202202 R 2279 * 15135221207300 R 3334 * 15135231454100 U 1779 * 15135231494600 U 1019 * 15135231495806 U 2052 * 15135231509000 U 2165 * 15135231511300 U 888 * 15135231515501 U 292 * 15135311572800 U 1574 * 15135311573400 U 2057 * 15135321507200 R 1858 * 15135321508800 R 1399 * 15135321509300 R 1904 * 15135321510400 R 3646 * 15135321512400 R 1756 * 15135321518500 R 2716 * 15135321520100 R 781 * 15135321522500 R 4633 * 15135321522700 R 1004 * 15135321527605 R 4117 * 15135321537909 R 1392 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135321539900 R 1199 * 15135321541204 R 1569 * 15135321541800 R 2898 * 15135321542500 R 1791 * 15135321542902 R 1212 * 15135321543000 R 1054 * 15135321546200 R 2096 * 15135321575000 R 2386 * 15135321577100 R 6560 * 15135321577108 R 1576 * 15135321577200 R 1412 * 15135321579520 R 1274 * 15135321579900 R 6920 * 15135331969600 R 998 * 15135331969603 R 1192 * 15135331969900 R 2180 * 15135331972301 R 1705 * 15135331976025 R 1604 * 15135331978223 R 1518 * 15135331980600 R 1505 * 15135331982600 R 1276 * 15135331987815 R 1444 * 15135331988000 R 580 * 15135331992900 R 9189 * 15135331993700 R 1157 * 15135331993701 R 1467 * 15135331994100 R 1093 * 15135331995200 R 1081 * 15135331997503 R 2198 * 15135332000100 R 1412 * 15135332000700 R 1258 * 15135332002000 R 1936 * 15135332002710 R 248 * 15135332002714 R 1371 * 15135332003001 R 1824 * 15135332003200 R 1642 * 15135332004515 R 869 * 15135332004802 R 1147 * 15135332004900 R 10871 * 15135332005800 R 5560 * 15135332006800 R 2169 * 15135332009119 R 4198 * 15135332009124 R 2231 * 15135332009126 R 2737 * 15135332009127 R 814 * 15135332009900 R 1961 * 15135332010500 R 943 * 15135332013300 R 36536 * 15135332013400 R 46551 * 15135332013800 R 9215 * 15135332013801 R 289 * 15135332014628 R 1194 * 15135332014630 R 698 * 15135332016900 R 1348 * 15135332017000 R 743 * 15135332021400 R 1785 * 15135332030700 R 13616 * 15135332042000 R 1683 * 15135332048200 R 1618 * 15135332058904 R 1543 * 15135332065900 R 1386 * 15135332119248 R 2152 * 15135342097600 R 1297 * 15135342124900 R 4013 * 15135351429400 R 1348 * 15135351470005 R 1390 * 15135351474400 R 1849 * 15135351475402 R 1606 * 15135351479108 R 737 * 15135351479115 R 105 * 15135411256300 R 19125 * 15135411259100 R 1929 * 15135411265900 R 1926 * 15135411266002 U 217 * 15135411270100 R 563 * 15135411270700 R 14605 * 15135411370400 R 875 * 15135421056100 R 8567 * 15135421058904 R 1865 * 15135421082600 R 1591 * 15135421090710 R 1453 * 15135421336300 R 3015 * 15135421357601 R 1978 * 15135421364001 R 535 * 15135421364200 R 1795 * 15135421364201 R 1795 * 15135421369805 R 783 * 15135421375800 R 1514 * 15135431047220 R 1894 * 15135431050550 R 581 * 15135441013000 R 2090 * 15135441027100 R 693 * 15135441027500 R 3925 * 15135441032100 R 2386 * 15135441051600 R 10509 * 15135441059600 R 1091 * 15135441060500 R 1940 * 15135441060700 R 3314 * 15135441062500 R 3031 * 15135441062505 R 3058 * 15135441063400 R 3018 * 15135441064200 R 10785 * 15135441066400 R 1499 * 15135451163600 R 2219 * 15135451164903 R 12572 * 15135451176900 R 8396 * 15135451177406 R 847 * 15135451177500 R 1111 * 15135451181500 R 8790 * 15135451184300 R 813 16134111142800 U 5699 16134121064800 R 2063 16134121071357 R 2631 16134121101500 R 744 16134142157000 U 131 16134142158400 U 1454 16134142195600 U 1695 16134151455600 U 15527 16134151467900 U 9787 16134151532000 R 4597 * 16134211619820 U 257 * 16134221287617 U 1860 * 16134221309702 U 9819 * 16134221345900 U 8787 * 16134221345902 U 8448 * 16134232511200 U 20095 * 16134232515900 U 11339 * 16134232519604 U 4050 * 16134232530512 U 7321 * 16134232636200 U 21719 * 16134242031100 R 1379 * 16134242038001 R 1558 * 16134242097400 R 1759 * 16134280565150 U 48133 * 16134280567150 U 4751 * 16134280631604 U 1228 * 16134280752075 U 285 * 16134280752076 U 465 * 16134280911900 U 12458 * 16134280923621 U 4155 * 16134280927100 U 3717 * 16134280932200 U 13653 * 16134280932900 U 1242 * 16134280961100 U 12652 * 16134311027300 R 15791 * 16134311040901 R 39327 * 16134311041901 R 9922 * 16134311043004 R 21106 * 16134311069611 R 2901 * 16134320082910 R 1656 * 16134340913504 R 3163 * 16134340936911 R 1476 * 16134340936915 R 692 * 16134340949900 R 2347 * 16134350210000 U 1670 * 16134350247200 U 1903 * 16134350277700 U 21379 * 16134350354600 U 755 * 16134360902500 R 1722 * 16134360910001 R 974 * 16134360924516 R 1557 * 16134360924587 R 1410 * 16134360924747 R 1403 * 16134420087320 U 3425 * 16134420155800 U 2708 * 16134430332300 U 28660 * 16134430345200 U 1403 * 16134430386300 R 9003 * 16134430397201 U 1242 * 16134441174955 R 1279 * 16134441224212 R 1843 * 16134441238407 R 197 * 16134450290300 U 1311 * 16134450323300 U 16253 * 16134450387802 U 1238 * 16134450412800 U 1498 * 16134450415700 U 814 * 16134461639501 U 5582 * 16134461661600 R 5291 * 16134461711801 U 1690 * 16134461713900 R 870 * 16134472704601 R 3882 * 16134472706900 R 8403 * 16134472708200 R 15865 * 16134472708401 R 2548 * 16134472708405 R 2786 * 16134472710702 R 1485 * 16134472713100 R 11607 * 16134472718700 R 1823 * 16134472718702 R 5094 * 16134472718900 R 3914 * 16134472719000 R 34127 * 16134472744700 R 1009 * 16134472801400 R 14731 * 16134472803501 R 816 * 16134621540428 R 11512 * 16134621541952 R 21356 * 16134630665325 U 1732 * 16134630666901 R 1682 * 16134632262008 U 4567 * 16134632268567 U 3213 * 16134632282505 U 263 * 16134632283102 U 12124 * 16134641261414 R 2479 * 16134641291000 R 6321 * 16134641295599 R 15164 * 16134641297101 R 5137 * 16134641308600 R 4928 * 16134641309900 R 11755 * 16134641310908 R 984 * 16134641317200 R 964 * 16134641317227 R 860 * 16134650967004 R 1013 * 16134650972300 R 1784 * 16134660483450 U 5658 * 16134660486100 U 965 * 16134660488101 U 1898 * 16134660502500 R 1000 * 16134721662400 R 22852 * 16134732005200 R 131 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134732010800 R 591 * 16134732013800 R 1546 * 16135112526700 U 4490 * 16135112552101 R 549 * 16135112556712 U 882 * 16135112576516 U 1672 * 16135112578402 R 661 * 16135121585205 R 20994 * 16135121585300 R 3426 * 16135121596119 R 8878 * 16135121598600 R 1759 * 16135131792500 R 1026 * 16135131824900 R 2560 * 16135131848901 R 10618 * 16135131891801 R 190 * 16135140075702 R 1746 * 16135140077901 R 2386 * 16135140078100 R 306 * 16135140096100 R 6759 * 16135140096200 R 2352 * 16135140111905 U 826 * 16135140112307 R 718 * 16135140116717 U 1330 * 16135140117807 U 8752 * 16135140120300 R 5565 * 16135140120501 R 1340 * 16135151172007 U 197 * 16135151180500 R 1704 * 16135151180600 R 1475 * 16135161728713 R 1485 * 16135161738900 R 4359 * 16135212148499 R 3066 * 16135212188400 R 2453 * 16135212257400 R 1504 * 16135212260100 R 140 * 16135221240700 R 2326 * 16135221248000 R 1277 * 16135221241415 R 3185 * 16135221259000 R 3772 * 16135221301607 R 35943 * 16135221306400 R 1848 * 16135221312000 R 1737 * 16135231522000 U 24984 * 16135231522100 U 4686 * 16135231553000 U 1197 * 16135231553004 U 484 * 16135231553100 U 14736 * 16135231595713 R 187 * 16135231601734 U 823 * 16135311690500 U 4694 * 16135321628224 R 2666 * 16135332211100 R 778 * 16135332242663E R 3879 * 16135342247200 R 501 * 16135411432500 U 2149 * 16135411435300 R 10068 * 16135411460200 R 2126 * 16135411462901 U 1507 * 16135411583200 R 1343 * 16135411626000 U 20714 * 16135421119300 R 1277 * 16135421130801 R 2912 * 16135421132300 R 11020 * 16135421134700 R 647 * 16135421150100 R 9090 * 16135421202200 R 1938 * 16135421214106 R 917 * 16135421222900 R 1350 * 16135441072500 R 1112 * 16135441104305 R 1377 * 16135441105100 R 747 * 16135441115700 R 2126 * 16135441118400 R 17084 * 16135441142921 R 1114 * 16135441148121 R 14410 * 16135441150700 R 1606 * 16135441168900 R 10515 * 16135441177915 R 2024 * 16135451237700 R 2028 * 16135451241204 R 2272 17134111198215 U 2776 17134111204300 U 7346 17134111214501 U 3606 17134111217716 U 4975 17134111236714 U 192 17134111249100 U 19397 17134111255504 R 1890 17134111259302 U 675 17134121146207 R 2224 17134121169000 R 3926 17134121169001 R 7520 17134131622205 R 9688 17134131642800 R 15787 17134142252400 U 1141 17134142252500 U 11546 17134142273300 U 1327 17134142305200 U 798 17134142378900 U 48988 17134151541100 R 5817 17134151558800 U 1596 17134151574100 U 22691 17134151582800 U 3544 17134151590001 U 9403 17134151631004 U 895 17134151634600 R 9298 17134151634601 R 10133 17134151634701 U 157 17134151634703 U 1793 17134151634802 U 412 17134151634906 U 21912 * 17134221405901 U 396 * 17134221409600 U 9028 * 17134232081100 U 135 * 17134242115400 R 772 * 17134242117600 R 1609 * 17134242121100 R 2520 * 17134242131900 R 819 * 17134242135500 R 864 * 17134242140000 R 1041 * 17134242140100 R 1801 * 17134242141800 R 1835 * 17134242162300 R 1092 * 17134242162302 R 876 * 17134242163000 R 97 * 17134242165700 R 22160 * 17134242188000 R 1509 * 17134242190001 R 1979 * 17134242190101 R 1598 * 17134242192900 R 672 * 17134242199300 R 449 * 17134242210500 R 253 * 17134242217000 R 271 * 17134242217900 R 509 * 17134242218700 R 640 * 17134242219001 R 442 * 17134242219300 R 566 * 17134242220500 R 632 * 17134242222100 R 9062 * 17134242229300 R 733 * 17134311113603 R 23779 * 17134311129500 R 2187 * 17134311133300 E R 2228 * 17134311135195 R 1179 * 17134321618000 R 346 * 17134350412700 U 9600 * 17134350507711 U 96 * 17134360928703 R 29595 * 17134410721077 U 15431 * 17134410730501 U 1799 * 17134420212500 U 1154 * 17134420212501 U 751 * 17134430490907 R 1705 * 17134430512509 R 3743 * 17134430560700 R 1220 * 17134430578800 U 744 * 17134430579500 R 1839 * 17134430579600 R 1710 * 17134430579700 R 126 * 17134441263301 R 847 * 17134441271102 R 10567 * 17134441301700 R 4060 * 17134441333401 R 217 * 17134461727200 R 770 * 17134461727702 U 3031 * 17134461727710 U 1182 * 17134461731100 R 1842 * 17134461783301 U 755 * 17134461840600 R 1229 * 17134461867600 R 1712 * 17134461883100 R 1980 * 17134461886000 R 1043 * 17134472826600 R 16028 * 17134472837700 R 2067 * 17134472842002 R 1019 * 17134472877900 R 1091 * 17134472895422 R 1131 * 17134472922601 R 4374 * 17134472932800 R 1103 * 17134610828801 U 980 * 17134610835700 U 1613 * 17134610855400 U 4190 * 17134632292513 U 1268 * 17134632293332 U 762 * 17134632313189 U 1937 * 17134632318203 U 697 * 17134640184507 R 1645 * 17134640203904 R 1598 * 17134640211006 R 1201 * 17134640219329 R 263 * 17134640228703 R 1313 * 17134651001128 U 1684 * 17134651001129 U 647 * 17134651001250 U 2300 * 17134651003808 U 4103 * 17134651003809 U 4841 * 17134651008116 U 17505 * 17134651010301 U 3651 * 17134651023101 U 1360 * 17134651048400 R 10208 * 17134651048401 U 10866 * 17134651052200 R 1899 * 17134660525201 U 17996 * 17134660542101 U 1641 * 17134721848400 R 10640 * 17134732103300 R 2827 * 17134732137200 R 19779 * 17134742281801 R 453 * 17134742294000 R 655 * 17134742294100 R 817 * 17134742294201 R 706 * 17135112653202 R 1997 * 17135112657800 R 2560 * 17135112663000 R 4046 * 17135112671100 R 5800 * 17135112671600 R 4793 * 17135112672201 R 1361 * 17135112699200 R 2013 * 17135112715200 R 3222 * 17135112721204 R 2746 * 17135112723200 R 2631 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135112723201 R 3818 * 17135121635012 R 10686 * 17135131947100 R 2320 * 17135131969201 R 21384 * 17135131969600 R 3658 * 17135131987800 R 2887 * 17135131993600 R 1441 * 17135132003101 R 1350 * 17135132005600 R 127 * 17135132042900 R 3463 * 17135140149001 R 1649 * 17135140157307 R 12141 * 17135140161005 U 773 * 17135140161705 U 770 * 17135140164510 U 2354 * 17135140179109 U 16049 * 17135140179118 R 1891 * 17135140188900 R 7618 * 17135140212103 R 1311 * 17135140216801 U 4322 * 17135140218600 R 1613 * 17135151263501 L R 13000 * 17135151264104 U 886 * 17135151289201 R 1287 * 17135161830400 R 433 * 17135161863402 R 4808 * 17135215008600 R 2012 * 17135215017300 R 7698 * 17135215058301 R 1706 * 17135215220502 R 1030 * 17135221382700 R 4159 * 17135221396900 R 3052 * 17135231619502 R 1193 * 17135231620600 R 11880 * 17135231621701 R 8231 * 17135231621900 R 1178 * 17135231622604 R 3630 * 17135231630003 R 10675 * 17135231653900 R 1518 * 17135231656100 R 9796 * 17135231675201 R 10609 * 17135231676403 R 1493 * 17135231676700 R 2321 * 17135332342800 R 1135 * 17135342314400 R 3456 * 17135342328200 R 15708 * 17135342385300 R 1497 * 17135342388300 R 1803 * 17135342388302 R 3288 * 17135342394600 R 2325 * 17135351670900 R 1716 * 17135411632700 R 6197 * 17135411640000 R 13633 * 17135411690300 R 1284 * 17135411691303 U 1899 * 17135411702300 R 25217 * 17135411703500 R 10433 * 17135411727600 R 3696 * 17135411741400 R 10560 * 17135411761600 R 131 * 17135411786603 U 113 * 17135421257400 R 10116 * 17135421293301 R 763 * 17135421322900 R 6761 * 17135421323100 R 1003 * 17135421454300 R 978 * 17135431413001 R 2396 * 17135431425969 U 2299 * 17135431428580 U 17639 * 17135441234600 R 318 * 17135441242100 R 134 * 17135441335000 R 3431 * 17135441335024 R 5330 * 17135451293400 R 2985 * 17135451306007 R 15296 * 17135451310703 R 837 * 17135451315700 R 1030 * 17135451328000 R 1511 * 17135451342709 R 3808 * 17135451344300 R 864 * 17135451344301 R 8904 * 17135451348304 R 1220 18134111266720 U 802 18134111267319 U 8347 18134111297203 R 11763 18134111324901 R 232 18134121220405 R 1188 18134121222808 R 9691 18134121225129 R 1825 18134121238205 R 3594 18134121253600 R 1461 18134121268501 R 1448 18134121268502 R 1559 18134121275160 R 777 18134121275249 R 936 18134131746700 R 6960 18134142467300 U 9823 18134151639917 U 14801 18134151679100 R 14595 * 18134211512100 U 17693 * 18134211515002 U 3252 * 18134211517300 U 27715 * 18134211519100 U 2236 * 18134211539000 U 2911 * 18134221439202 U 823 * 18134221444005 U 4432 * 18134221456502 U 1549 * 18134221460216 U 2025 * 18134221472710 R 1837 * 18134221476401 R 1715 * 18134221478266 U 8552 * 18134221478648 U 23442 * 18134221488917 R 2025 * 18134221488922 R 16598 * 18134232162424 U 234 * 18134242256400 R 823 * 18134242310600 R 1249 * 18134242332400 R 96 * 18134242345700 R 365 * 18134242349800 R 1988 * 18134280608001 U 24212 * 18134280608030 U 22992 * 18134311149708 R 1802 * 18134311149901 R 494 * 18134311149903 R 9053 * 18134311159600 R 4617 * 18134311167401 R 8522 * 18134311176522 R 2071 * 18134311188900 R 756 * 18134350618701 U 1312 * 18134350620200 U 2067 * 18134350653300 U 1925 * 18134350657000 U 1548 * 18134350694203 U 1581 * 18134360982100 R 3893 * 18134410574801 U 9292 * 18134410596000 R 6633 * 18134410596001 U 1982 * 18134410596100 R 263 * 18134410596101 R 195 * 18134410624600 R 8904 * 18134420282000 U 660 * 18134420312901 U 16365 * 18134420329101 U 98 * 18134420347700 U 1387 * 18134420359400 U 635 * 18134430592200 R 1293 * 18134430597703 R 4334 * 18134430612500 R 19292 * 18134430625800 U 20399 * 18134430626700 U 10828 * 18134430627303 U 10111 * 18134430643000 U 24669 * 18134430646300 U 17734 * 18134430658300 U 464 * 18134430664800 U 3147 * 18134430667900 U 12164 * 18134430674200 R 24929 * 18134430679600 U 4506 * 18134430693205 R 23025 * 18134430701000 R 2338 * 18134430701400 U 6820 * 18134430716103 U 10781 * 18134441355008 R 411 * 18134441363300 R 1738 * 18134441373600 R 1599 * 18134441378335 R 1613 * 18134441378336 R 431 * 18134441404600 R 1046 * 18134441404601 R 355 * 18134441411800 R 9746 * 18134450619801 U 111 * 18134450625502 U 875 * 18134450661903 U 1058 * 18134461912400 R 1448 * 18134461917100 R 1080 * 18134461945500 R 1758 * 18134462000301 U 1577 * 18134462000400E R 5707 * 18134462005200 R 1817 * 18134470428514 R 432 * 18134470436503 R 653 * 18134470443546 R 1782 * 18134470443560 R 1714 * 18134470583700 R 727 * 18134470583800 R 721 * 18134470585400 R 2163 * 18134470601801 R 193 * 18134470633125 R 2436 * 18134470633127 R 2204 * 18134470633157 R 492 * 18134470633162 R 375 * 18134470633163 R 517 * 18134610871533 U 10992 * 18134610894205 U 1992 * 18134610898000 U 8883 * 18134610898020 U 1058 * 18134610900701 U 2268 * 18134610906101 U 17644 * 18134621758102 R 1536 * 18134621765201 R 5115 * 18134621765202 R 2776 * 18134632360618 U 1261 * 18134632375700 U 718 * 18134632392500 U 5446 * 18134640231233 R 2250 * 18134640231304 R 2507 * 18134640231406 R 2228 * 18134640249002 R 1948 * 18134640266000 R 5777 * 18134640276112 R 2141 * 18134651062500 R 1549 * 18134651074603 U 1777 * 18134651123900 R 934 * 18134651129200 R 2195 * 18134651129201 U 7134 * 18134651129202 U 2070 * 18134660637500 R 765 * 18134712878500 R 1958 * 18134712908000 R 1551 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134712909008 R 553 * 18134712910300 R 11514 * 18134722021500 R 1142 * 18134722022100 R 455 * 18134722045000 R 511 * 18134722046700 U 193 * 18134732200200 R 2577 * 18134732201800 R 633 * 18134732215900 R 10410 * 18134732218000 R 596 * 18134732222300 R 13393 * 18134732222500 R 8120 * 18134732245600 R 4650 * 18134732257600 R 1592 * 18134732258100 R 3863 * 18134732271400 R 1498 * 18134732271500 R 1502 * 18134732276900 R 802 * 18134732279100 R 1480 * 18134732279101 R 1350 * 18134732283800 R 1738 * 18134732286400 R 1410 * 18134742503500 R 665 * 18135112768600 U 1009 * 18135112778700 U 2491 * 18135112862400 U 1916 * 18135112862401 U 2037 * 18135121736000 R 7241 * 18135132097802 U 3068 * 18135132117200 U 1068 * 18135132117203 U 2827 * 18135132117706 U 2536 * 18135132117801 R 751 * 18135132122500 U 3121 * 18135132136100 U 1934 * 18135132138400 U 765 * 18135140224600 R 8908 * 18135140225000 R 11449 * 18135140240201 R 11238 * 18135140241168 U 626 * 18135140244301 U 3830 * 18135140248200 R 3085 * 18135140255200 R 8471 * 18135140255300 R 745 * 18135140256300 R 1140 * 18135140290900 R 143 * 18135140290903 U 10947 * 18135140309804 R 3015 * 18135140316800 R 5897 * 18135151494700 R 2063 * 18135151496611 U 2530 * 18135151499000 R 213 * 18135151502802 U 3216 * 18135151507502 U 1776 * 18135151514700 R 1580 * 18135151517000 R 6242 * 18135151518401 R 960 * 18135151559605 U 5345 * 18135151562001 U 2101 * 18135151563200 R 4068 * 18135161981200 R 1498 * 18135161981300 R 588 * 18135161981500 R 102 * 18135221430600 R 25203 * 18135221523200 U 1146 * 18135231715802 R 1736 * 18135231718201 R 8655 * 18135231719301 R 17765 * 18135231721501 R 9705 * 18135231726400 R 8813 * 18135231732800 R 8833 * 18135231738700 R 8765 * 18135231756822 R 1428 * 18135231759313 R 1463 * 18135231759411 R 270 * 18135311954500 U 12087 * 18135311954504 U 10945 * 18135311962008 U 265 * 18135311963300 U 1549 * 18135332412200 R 8938 * 18135332414900 R 3985 * 18135332417721 R 8861 * 18135332446202 R 5075 * 18135342443600 R 1222 * 18135342466700 R 467 * 18135342488820 R 887 * 18135342490600 R 1247 * 18135342494400 R 3670 * 18135410986300 R 260 * 18135410991600 U 3783 * 18135411014400 U 1532 * 18135421489700 R 18198 * 18135421502200 R 2130 * 18135421572010 R 553 * 18135421580305 R 1303 * 18135421580700 R 4594 * 18135421590503 R 2528 * 18135421594800 R 4105 * 18135421600900 R 1097 * 18135431644400 U 3416 * 18135431673500 U 4765 * 18135431727900 R 1647 * 18135431728200 R 1599 * 18135431826200 R 2857 * 18135441402505 U 986 * 18135441412008 U 1814 * 18135441433500 R 1787 * 18135441447521 U 1940 * 18135441465600 R 832 * 18135451365312 R 11215 * 18135451368200 R 1334 19134111354501 R 389 19134111409403 R 473 19134111409404 R 910 19134121332202 R 2079 19134121346401 R 508 19134121355501 R 10091 19134121360000 R 2101 19134121369517 R 9115 19134121369900 R 8600 19134121371300 R 3778 19134121373903 R 1602 19134121376011 R 1060 19134121904800 U 6604 19134121904900 U 10215 19134121965001 U 131 19134121969604 U 94 19134121979700 U 16942 19134121979701 U 1973 19134131801600 R 1985 19134131825900 R 2391 19134142542900 R 3400 19134142595500 U 4675 19134142612900 U 814 19134142619501 U 1590 19134151743201 R 94 19134151743300 R 928 19134151743301 R 1205 19134151765600 R 1038 19134151765604 R 1038 19134151770102 R 1182 19134151773200 R 684 19134151830000 R 1060 19134151830001 R 1997 * 19134221502313 U 1985 * 19134221502315 U 2075 * 19134221502717 U 22616 * 19134221503121 U 2046 * 19134221515733 R 129 * 19134221547581 R 2278 * 19134221551186 R 930 * 19134232207304 U 16529 * 19134232254502 U 8242 * 19134232263003 U 8915 * 19134232274506 U 3611 * 19134242366800 R 1351 * 19134242378500 R 250 * 19134242380400 R 128 * 19134242400800 R 758 * 19134242401000 R 2722 * 19134281881701 R 17406 * 19134281885500 U 919 * 19134281885600 U 276 * 19134281885601 U 1348 * 19134281895606 U 464 * 19134281895700 U 1201 * 19134311268511 U 678 * 19134311268517 U 1818 * 19134311273600 R 39094 * 19134311273704 U 9637 * 19134311301100 U 4738 * 19134311312200 U 25406 * 19134321793902 R 338 * 19134321798600 U 3987 * 19134321815602 U 1709 * 19134321816501 R 686 * 19134321839500 U 903 * 19134321863906 U 1422 * 19134321880400 R 491 * 19134321884900 U 1472 * 19134321886700 U 62718 * 19134321908209 R 4472 * 19134321925105 R 977 * 19134340388800 R 32206 * 19134340398700 R 130 * 19134340398702 R 16536 * 19134340443647 U 1396 * 19134340443804 U 2163 * 19134350828100 U 5034 * 19134350847205 U 1614 * 19134350924900 U 2093 * 19134361025300 R 1793 * 19134361040700 R 260 * 19134410087001 U 131 * 19134410087024 U 193 * 19134410100502 U 9781 * 19134410100503 U 37292 * 19134410121901 U 7164 * 19134410122203 U 8316 * 19134420411302 U 3344 * 19134420443000 U 856 * 19134430744500 R 205 * 19134430763400 R 883 * 19134430806500 R 589 * 19134430810300 R 1613 * 19134430853318 R 465 * 19134430876201 R 1062 * 19134430883600 R 14445 * 19134430888300 R 976 * 19134430889000 R 1806 * 19134430895700 R 3296 * 19134430900909 R 993 * 19134440231304 R 4155 * 19134440300900 R 8257 * 19134450696019 U 625 * 19134450698000 U 1000 * 19134450704301 U 1709 * 19134450704600 U 8044 * 19134450720103 U 883 * 19134450720107 U 777 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450720400 U 6546 * 19134450724500 U 1577 * 19134450725701 U 14543 * 19134450731601 U 8084 * 19134450754504 U 777 * 19134450763801 U 414 * 19134450772203 U 2380 * 19134450775522 U 902 * 19134450775608 U 750 * 19134450777007 U 1710 * 19134450783900 U 795 * 19134450784805 U 2992 * 19134450790902 U 2958 * 19134450798005 U 1350 * 19134450798202 U 1589 * 19134450807701 U 93 * 19134462999104 R 876 * 19134462999606 R 484 * 19134463000501 R 1110 * 19134463004004 R 1061 * 19134463064300 R 128 * 19134463104200 R 1181 * 19134470834302 U 94 * 19134470831901 U 579 * 19134470834301 U 2264 * 19134470859500 U 1061 * 19134470864905 U 277 * 19134470865200 U 3100 * 19134470866400 U 715 * 19134470907701 U 93 * 19134470908200 R 1300 * 19134470910900 U 12556 * 19134470916500 U 2652 * 19134470916900 U 1757 * 19134470923800 R 18882 * 19134470952200 U 11753 * 19134470955125 U 2395 * 19134470961201 U 2745 * 19134470967003 U 8925 * 19134470967100 U 2958 * 19134470989900 U 1651 * 19134470996501 U 4548 * 19134471015300 U 1920 * 19134473415600 R 260 * 19134473415700 R 536 * 19134473416800 R 499 * 19134610909501 U 11882 * 19134610916700 U 130 * 19134610944500 U 9373 * 19134610946426 U 465 * 19134621816000 R 15325 * 19134621820500 R 1108 * 19134621848601 R 1084 * 19134621857100 R 22158 * 19134621873800 R 13443 * 19134621878800 R 3178 * 19134621879200 R 8479 * 19134621886400 R 6807 * 19134621895800 R 1181 * 19134621907503 R 8928 * 19134621938905 R 3104 * 19134622016500 R 1637 * 19134622023700 R 26870 * 19134622025701 R 8960 * 19134622025702 R 125 * 19134622025703 R 5213 * 19134622030903 R 1302 * 19134622037400 R 9275 * 19134622043800 R 2729 * 19134622046600 R 1985 * 19134622049600 R 1781 * 19134622056310 R 2579 * 19134622094203 R 1696 * 19134632456200 U 18591 * 19134632475300 U 19247 * 19134632481700 U 10575 * 19134632483206 U 11442 * 19134632483800 U 1676 * 19134632536300 U 1108 * 19134640338200 R 1456 * 19134640342633 R 93 * 19134640342678 R 906 * 19134651144923 U 1277 * 19134651177400 R 1300 * 19134651179400 R 3698 * 19134651194304 U 1589 * 19134660233617 R 8441 * 19134660245001 R 919 * 19134660253202 U 536 * 19134660253705 U 36448 * 19134660253732 U 117908 * 19134660253733 U 40205 * 19134660256906 U 1241 * 19134660259925 R 130 * 19134660262007 U 609 * 19134660265902 U 3361 * 19134660270204 U 2982 * 19134660271908 U 57389 * 19134660297700 U 1156 * 19134660297702 U 1187 * 19134660297705 U 1182 * 19134713038300 R 232 * 19134713053300 R 928 * 19134713054600 R 93 * 19134713060400 R 906 * 19134713088600 R 2383 * 19134713097200 R 1108 * 19134713098300 R 2129 * 19134722087802 U 422 * 19134722096001 U 93 * 19134722098100 U 1038 * 19134722114900 R 15 * 19134722187900 U 116 * 19134732329001 R 2399 * 19134732367800 R 1094 * 19134732387100 R 1082 * 19134732420000 R 294 * 19134732420800 R 1747 * 19134732430600 R 303 * 19134742632800 R 2303 * 19135112882701 U 1451 * 19135112997500 U 2009 * 19135112998009 U 572 * 19135112999404 U 1579 * 19135121905100 R 1901 * 19135121905101 R 1325 * 19135121905900 R 547 * 19135121935600 R 1570 * 19135121951100 R 1506 * 19135121959500 R 8282 * 19135121959503 R 1670 * 19135132189900 U 18454 * 19135132190000 R 20702 * 19135132191000 U 8586 * 19135132203600 U 1356 * 19135132210200 R 1026 * 19135132217100 U 1817 * 19135132227600 U 383 * 19135132262300 U 1565 * 19135132265300 U 1229 * 19135132266000 U 1144 * 19135132286709 U 29897 * 19135132288600 U 15590 * 19135132296800 U 8463 * 19135132357300 U 16708 * 19135132362402 U 1049 * 19135132383200 U 1393 * 19135140320201 R 9422 * 19135140330001 R 1236 * 19135140330500 R 634 * 19135140334202 R 484 * 19135140334205 U 340 * 19135140338000 R 6712 * 19135140348501 R 1541 * 19135140358201 R 8795 * 19135140358205 U 16432 * 19135140359400 R 10445 * 19135140368681 U 1602 * 19135140377101 R 1697 * 19135140381510 U 1313 * 19135140383900 R 965 * 19135140390102 U 1493 * 19135140400901 R 919 * 19135140407107 R 1219 * 19135151459200 R 2663 * 19135151461406 R 1385 * 19135151463404 U 3695 * 19135151464101 U 1504 * 19135151465906 U 1482 * 19135151467814 R 3244 * 19135151470803 U 483 * 19135151474900 R 262 * 19135151475302 R 129 * 19135151475712 R 1878 * 19135151480302 U 2373 * 19135162029600 R 728 * 19135162035000 R 2039 * 19135162035001 R 394 * 19135162035002 R 1313 * 19135162059401 R 3000 * 19135162059901 R 1379 * 19135162060800 L R 6119 * 19135215643000 R 3277 * 19135215643100 U 6687 * 19135215667500 R 3030 * 19135215710700 R 152 * 19135215758900 R 1287 * 19135215759600 R 1681 * 19135221600400 U 23903 * 19135221606604 U 3687 * 19135221606605 U 6092 * 19135221606700 R 5773 * 19135221607300 U 11259 * 19135221632700 U 1325 * 19135231810500 R 1427 * 19135231816109 R 13882 * 19135231820200 R 2033 * 19135231820300 R 2045 * 19135231833600 R 1381 * 19135231834200 R 518 * 19135231843700 R 848 * 19135312089026 U 1889 * 19135321838000 R 1204 * 19135332476100 R 2962 * 19135332490000 R 16245 * 19135332522121 R 1780 * 19135340681700 R 321 * 19135340681900 R 21824 * 19135340692705 R 286 * 19135340718413 R 893 * 19135340758100 R 571 * 19135351839000 R 10917 * 19135411953501 U 1290 * 19135411955400 U 2116 * 19135411960702 U 4019 * 19135411971008 U 2149 * 19135411982400 U 1745 * 19135411983100 U 3360 * 19135412004506 U 839 * 19135412009900 R 15314 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412020110 U 1641 * 19135412022100 R 9069 * 19135412083300 R 2934 * 19135412086701 U 1373 * 19135412119601 U 1997 * 19135421634700 R 3103 * 19135421707400 R 1217 * 19135421723800 R 678 * 19135421765900 R 732 * 19135431864800 R 2022 * 19135431891600 R 1785 * 19135431898300 R 8299 * 19135431908509 U 12350 * 19135431940400 R 545 * 19135431940508 R 688 * 19135431952300 R 2103 * 19135431952305 U 1614 * 19135431972404 U 1567 * 19135432006700 U 941 * 19135432006800 R 1290 * 19135432040600 R 1073 * 19135432083000 U 2989 * 19135441512101 R 803 * 19135441514100 R 1893 * 19135441514806 R 4246 * 19135441542020 U 1538 * 19135441563200 R 2105 * 19135441584005 U 1770 * 19135451436627 U 893 * 19135451455805 U 678 * 19135451464206 U 10851 * 19135451465900 R 132 * 19135451482212 U 10425 * 19135451490900 R 1421 * 19135451494907 U 932 * 19135451495200 R 1343 * 19135451502604 U 8839 * 19135451508400 R 1084 * 19135451527300 R 3092 20134111471201 R 963 20134121377402 R 829 20134121378204 R 815 20134121381102 R 2913 20134121402414 R 1651 20134121402444 R 8767 20134121403100 R 3567 20134121408114 R 39640 20134121408151 R 15641 20134121410996 R 1760 20134121414702 R 3630 20134121416031 R 19342 20134131900028 R 449 20134131900277 U 84816 20134131900310 U 4167 20134131980256 R 346 20134132015000 R 16977 20134132015500 R 16656 20134132021801 R 2782 20134132028104 R 34474 20134132030000 R 11183 20134132047200 R 3750 20134142680500 U 2041 20134142680800 U 2725 20134142690000 U 9823 20134142715400 U 15783 20134142744700 U 16289 20134151864901 R 10938 20134151878601 R 922 20134151914211 R 10539 20134151929101 R 1113 20134151931000 R 349 * 20134210243405 U 3968 * 20134210243676 U 1290 * 20134210313500 U 3736 * 20134210368708 U 1853 * 20134210368820 U 1915 * 20134211756500 U 98 * 20134211756503 U 129 * 20134211759005 U 934 * 20134211773800 U 9318 * 20134211778204 U 1265 * 20134211781207 U 4129 * 20134211792504 U 988 * 20134224189500 R 9835 * 20134224291400 R 19356 * 20134232302103 U 1663 * 20134232302111 U 1747 * 20134232302706 U 10638 * 20134232923500 U 11414 * 20134232923600 U 2568 * 20134232972500 U 8827 * 20134232984700 U 8374 * 20134233028500 U 993 * 20134233033500 U 10395 * 20134233035000 U 3655 * 20134233051800 U 15966 * 20134233091700 U 11065 * 20134233095800 U 13937 * 20134233134600 U 97 * 20134242577400 R 1269 * 20134281910018 U 24158 * 20134281920200 U 21966 * 20134281920300 U 21591 * 20134281921100 U 22872 * 20134281937102 U 16986 * 20134311341900 U 1983 * 20134311356100 U 812 * 20134311381600 R 1543 * 20134311431600 R 245 * 20134311484800 R 1375 * 20134321979800 R 8245 * 20134321979807 R 177 * 20134322023006 R 8285 * 20134341257300 R 11578 * 20134341259026 R 19001 * 20134341259045 R 24673 * 20134341294801 R 10356 * 20134350994300 U 15791 * 20134351009005 U 9486 * 20134351029900 U 395 * 20134351078703 U 6259 * 20134351115700 U 907 * 20134361041727 R 1067 * 20134410906605 U 71086 * 20134410919300 U 2099 * 20134410921200 U 1150 * 20134410932303 U 1255 * 20134410967300 U 3526 * 20134410977701 U 2565 * 20134410985003 U 288 * 20134410985200 U 1967 * 20134410987701 U 745 * 20134410990665 U 293 * 20134420512303 U 3569 * 20134420513400 U 8993 * 20134420519602 U 2013 * 20134420526228 U 1778 * 20134420526503 U 1937 * 20134420552801 U 1452 * 20134430907700 R 3910 * 20134430911400 R 8780 * 20134430927602 R 504 * 20134430986800 R 1925 * 20134430992400 R 1487 * 20134430998000 R 1899 * 20134431003801 R 919 * 20134431057800 R 1519 * 20134431060700 R 737 * 20134431071104 R 5506 * 20134431071502 R 1616 * 20134431078700 R 1448 * 20134431098900 R 1102 * 20134431099200 R 1818 * 20134450839000 U 3844 * 20134450868502 U 549 * 20134450868600 U 895 * 20134450878200 U 130 * 20134450880600 U 1782 * 20134450895701 U 2021 * 20134450895800 U 8724 * 20134450930402 U 2204 * 20134450933500 U 137 * 20134450935000 U 20274 * 20134450935200 U 1412 * 20134462307211 U 1326 * 20134462307904 U 1938 * 20134462329800 U 1664 * 20134462337000 U 1708 * 20134462353000 R 11102 * 20134462383300 U 1712 * 20134462383400 U 1688 * 20134462392600 U 8856 * 20134462395403 U 16683 * 20134462414101 U 15036 * 20134462417700 R 9195 * 20134462418900 R 14747 * 20134462434300 U 946 * 20134462438300 R 1452 * 20134462449900 R 584 * 20134462449901 U 594 * 20134462449902 U 452 * 20134462457005 U 133 * 20134462464700 U 15144 * 20134462465302 U 1173 * 20134471072701 U 16207 * 20134471073302 U 541 * 20134471094602 U 1533 * 20134471100700 R 983 * 20134471182100 R 5449 * 20134471182800 U 925 * 20134471183901 U 1472 * 20134471202800 R 18051 * 20134471210201 U 771 * 20134471214700 U 602 * 20134471221400 U 1448 * 20134471221405 U 365 * 20134471228500 R 3319 * 20134473407000 R 293 * 20134473407600 R 295 * 20134473409400 R 896 * 20134610958902 U 17405 * 20134610973800 U 7768 * 20134610975920 U 11947 * 20134610982500 U 2828 * 20134610996200 U 1202 * 20134610996207 U 1078 * 20134611005000 U 9395 * 20134611005004 U 185 * 20134622121500 R 128 * 20134622146300 R 1593 * 20134622183000 R 6849 * 20134622211001 R 1508 * 20134622211500 R 780 * 20134622223000 R 213 * 20134622266900 R 3070 * 20134622275800 R 1531 * 20134622316600 R 9486 * 20134632627613 U 93 * 20134632669700 U 93 * 20134632699797 U 718 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632699824 U 1532 * 20134640395607 R 1639 * 20134640396504 R 93 * 20134640408003 R 904 * 20134640425600 R 2125 * 20134640426005 R 878 * 20134640446615 R 1819 * 20134640446623 R 8781 * 20134651215900 R 2069 * 20134651217602 R 1483 * 20134651229807 R 337 * 20134651231100 R 833 * 20134651244607 R 948 * 20134651245800 R 262 * 20134651255303 U 8065 * 20134651255601 U 1915 * 20134651259903 U 3088 * 20134651261107 U 970 * 20134651261500 R 8111 * 20134651274503 R 1627 * 20134651276101 R 2012 * 20134651276302 R 1221 * 20134651276800 R 8111 * 20134651278001 U 771 * 20134660014709 U 1506 * 20134660049105 U 1722 * 20134660050920 U 11326 * 20134660067504 U 8674 * 20134713256600 R 694 * 20134713257100 R 11077 * 20134713262205 R 860 * 20134722235900 R 192 * 20134722270700 R 1420 * 20134722318100 R 860 * 20134732452300 R 1632 * 20134732467800 R 737 * 20134732472700 R 1387 * 20134732480600 R 2625 * 20134732554301 R 1186 * 20134742812901 R 93 * 20135113032500 U 262 * 20135113038900 U 1901 * 20135113065400 U 8395 * 20135113100600 U 460 * 20135113104200 U 8425 * 20135113115800 U 1032 * 20135113115801 U 186 * 20135121991500 R 639 * 20135132453000 U 330 * 20135132453001 R 1452 * 20135132455800 U 1162 * 20135132464100 U 33452 * 20135132477300 R 16727 * 20135132477304 U 9058 * 20135132482400 U 9098 * 20135132487700 U 11068 * 20135132489900 U 761 * 20135132490000 U 1330 * 20135132513100 U 1985 * 20135132517214 U 116 * 20135132521800 U 18428 * 20135132553800 R 4400 * 20135132562200 U 1280 * 20135132564301 U 1997 * 20135132564500 U 1101 * 20135140440349 R 2007 * 20135140444603 R 10450 * 20135140459337 R 1866 * 20135140459600 R 10641 * 20135140461901 R 1519 * 20135140462300 R 2765 * 20135140464504 R 703 * 20135140464510 R 3198 * 20135140466105 R 18586 * 20135140466305 R 4705 * 20135151421811 R 3367 * 20135151422109 U 2629 * 20135151423548 R 577 * 20135151423555 U 1468 * 20135151432601 U 807 * 20135151987412 R 1555 * 20135151999500 R 11826 * 20135152004808 R 8863 * 20135152005801 R 700 * 20135162093402 R 2907 * 20135162093406 R 2458 * 20135162109400 R 15137 * 20135162113000 R 479 * 20135162146100 R 2974 * 20135162154500 R 522 * 20135162163816 R 337 * 20135162163835 R 320 * 20135162166900 R 260 * 20135212886200 R 1269 * 20135221728100 R 1452 * 20135221758601 U 30218 * 20135231868700 R 895 * 20135231868704 R 877 * 20135231869604 R 258 * 20135231873700 R 1077 * 20135231877400 R 1313 * 20135312171400 U 1125 * 20135312185100 U 9789 * 20135312256207 U 11645 * 20135312258400 U 9089 * 20135312259010 U 16642 * 20135312271315 U 44456 * 20135312275309 U 11395 * 20135321894400 R 595 * 20135321904700 R 745 * 20135321948775 R 24026 * 20135332666403 R 9055 * 20135332666702 R 1006 * 20135332682326 R 1615 * 20135340474300 R 6076 * 20135340588202 R 10258 * 20135340588300 R 14208 * 20135340588800 R 825 * 20135340609964 R 830 * 20135340623960 R 1059 * 20135340624402 R 1377 * 20135340624600 R 2056 * 20135340631900 R 3296 * 20135351958809 R 462 * 20135351978700 R 143 * 20135412140300 R 3758 * 20135412163500 R 6532 * 20135412164800 R 3755 * 20135412172000 U 4934 * 20135412183700 U 1984 * 20135412217303 U 419 * 20135412220106 U 887 * 20135412229808 U 817 * 20135412231700 U 788 * 20135412236702 U 2720 * 20135412260702 U 1448 * 20135412264006 U 1949 * 20135412269300 R 1113 * 20135412270400 U 1828 * 20135412293000 U 6800 * 20135421773000 R 1825 * 20135421844700 R 9187 * 20135421892900 R 922 * 20135432107910 U 5708 * 20135432115000 R 1720 * 20135432135300 R 1305 * 20135432145100 U 1639 * 20135432181100 R 1432 * 20135432182800 R 2710 * 20135432262100 R 911 * 20135432263800 R 5259 * 20135441640300 R 1328 * 20135441643100 R 594 * 20135441643102 R 1202 * 20135441643200 R 1011 * 20135441695108 R 3900 * 20135451571500 R 3080 * 20135451578100 R 5735 * 20135451617108 U 1404 * 20135451624500 R 2490 * 20135451627300 R 4773 * 20135451631000 R 1757 * 20135451639200 R 97 * 20135451658113 R 859 * 20135451670500 R 303 * 20135451680500 R 1172 * 20135451685400 R 3324 * 21134221665200 U 8072 * 03134232409500L U 55257 * 04134232409900 L U 2941 * 05134232420000L U 3294 * 21134232445100 U 1963 * 12134232459900 U 10432 * 21134410299401 U 30284 24134115100705 U 145630 24134125200310 U 407858 24134135304002 U 59520 24134145409702 U 42666 24134155501704 U 429166 24134155501706 U 97050 * 24134215101000 U 84488 * 24134225208300 U 1612127 * 24134235310500 U 29286 * 24134235315801 U 249437 * 24134235316800 U 1554497 * 24134235325901 U 796682 * 24134285801000 U 111572 * 24134315102109 U 60242 * 24134422414400 U 145111 * 24134435330700 U 55681 * 24134435330800 U 28316 * 24134435334000 U 32338 * 24134435335100 U 342822 * 24134435337104 U 20974 * 24134465103313 U 108211 * 24134655602411 U 184288 * 24134715507400 U 477252 * 24134725300105 U 221845 * 24134725300305 U 88520 * 24134725300307 U 172745 * 24135145400602 U 178574 * 24135145400631 U 33051 * 24135155601300 U 307254 * 24135162402304 U 116200 * 24135425600600 U 716252 * 24135425600606 U 12765 27134110003400 U 36773 27134110035200 U 3617 27134110038700 U 5293 27134110085200 U 23814 27134110086402 U 86441 27134110315101 U 38089 27134110606402 U 157415 27134110648800 U 27666 27134110899500 U 24366 27134110923904 U 91228 27134111160300 U 18169 27134111236001 U 53678 27134111499600 U 319967 27134111501900 U 54369 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134121445201 U 24876 27134121448401 U 17152 27134131430503 U 90231 27134135303902 U 18471 27134135304001 U 602573 27134136301350 U 26235 27134141781100 U 12977 27134141781500 U 7595 27134141782900 U 42828 27134142024500 U 34274 27134150569002 U 16552 27134150569426 U 11827 27134151173503 U 3974 27134151522200 U 4929 27134155400903 U 29278 * 27134215157800 U 9449 * 27134215158700 U 39151 * 27134215166806 U 87778 * 27134215167900 U 18292 * 27134215171000 U 48133 * 27134215180900 U 78918 * 27134215181200 U 1477 * 27134225256500 U 6309 * 27134225258805 U 3598 * 27134225259200 U 36173 * 27134225259900 U 1576 * 27134225265400 U 4468 * 27134225266200 U 8168 * 27134225280400 U 2216 * 27134225282200 U 1372 * 27134225288602 U 90367 * 27134225288608 U 4678 * 27134235330305 U 131735 * 27134235335707 U 193601 * 27134235337810 U 1215 * 27134235339100 U 16210 * 27134235340200 U 3469 * 27134235341500 U 30569 * 27134235343900 U 169586 * 27134235345800 U 16000 * 27134235349902 U 543730 * 27134235349903 U 1082152 * 27134235354700 U 11798 * 27134235356801 U 29081 * 27134245451701 U 222201 * 27134285864600 U 34259 * 27134285876500 U 243061 * 27134285883221 U 1201 * 27134285883254 U 2521 * 27134285887300 U 15914 * 27134285897310 U 28961 * 27134285897401 U 20556 * 27134285900400 U 10411 * 27134285901001 U 5249 * 27134285914405 U 2392 * 27134285914406 U 2659 * 27134310707500 U 1223 * 27134310707700 U 1223 * 27134311420704 U 7610 * 27134311420720 U 71135 * 27134311433200 U 31703 * 27134311438302 U 21818 * 27134311438700 U 12446 * 27134321763010 U 10810 * 27134321778000 U 2170 * 27134321792000 U 5476 * 27134321807002 U 8946 * 27134341330105 U 239542 * 27134341334500 U 45268 * 27134341335012 U 102924 * 27134345400201 U 512047 * 27134350000515 U 174379 * 27134350007400 U 1690 * 27134350012205 U 14714 * 27134350012500 U 28411 * 27134361093205 U 15684 * 27134361093800 U 35287 * 27134415162601 U 1332 * 27134415164100 U 7520 * 27134415166700 U 26495 * 27134415168512 U 40844 * 27134415168705 U 27799 * 27134415169301 U 105387 * 27134415169304 U 17794 * 27134415169500 U 1879 * 27134415171702 U 106275 * 27134415173400 U 11804 * 27134415173401 U 38790 * 27134422718200 U 6018 * 27134422720502 U 35853 * 27134422721000 U 25334 * 27134422722700 U 1479 * 27134422726700 U 57503 * 27134422728800 U 12266 * 27134422728901 U 16073 * 27134422732300 U 1478 * 27134435301937 U 10004 * 27134435301985 U 2932 * 27134435305015 U 120526 * 27134435310201 U 63643 * 27134435311309 U 7238 * 27134435314201 U 9966 * 27134435314401 U 47803 * 27134435315800 U 1479 * 27134435323301 U 116355 * 27134435341700 U 5244 * 27134435351805 U 13039 * 27134445401244 U 3858 * 27134445401513 U 22917 * 27134455518700 U 15987 * 27134455518800 U 12061 * 27134455519800 U 39251 * 27134455521100 U 6174 * 27134455522000 U 15120 * 27134455526002 U 54531 * 27134455533303 U 3659 * 27134455534700 U 38473 * 27134465623004 U 29363 * 27134465623700 U 12637 * 27134465630902 U 1165 * 27134475715101 U 81509 * 27134475718105 U 139819 * 27134610248225 U 62973 * 27134610542902 U 201507 * 27134610673608 U 3580 * 27134610949014 U 48591 * 27134610950903 U 4824 * 27134616300924 U 49876 * 27134620007411 U 77102 * 27134620009300 U 19097 * 27134620009702 U 18381 * 27134620011402 U 7629 * 27134620011805 U 8574 * 27134621076100 U 24493 * 27134621131619 U 12989 * 27134621719610 U 21448 * 27134630010000 U 18556 * 27134630010206 U 318056 * 27134630012211 U 55320 * 27134630036300 U 24328 * 27134640007600 U 26959 * 27134640023700 U 46164 * 27134641955302 U 1429 * 27134652700300 U 5109 * 27134652701600 U 33756 * 27134652709700 U 3561 * 27134652714900 U 7701 * 27134660096302 U 47534 * 27134661301403 U 10924 * 27134661301503 U 412457 * 27134661303210 U 56399 * 27134661304504 U 25174 * 27134661312503 U 21078 * 27134715558906 U 20847 * 27134715561207 U 2460 * 27134715581500 U 6195 * 27134720232801 U 5359 * 27134721601601 U 1479 * 27134721601602 U 17459 * 27134721601700 U 13329 * 27134721603004 U 28967 * 27134721605602 U 14719 * 27134721609009 U 1479 * 27134731606701 U 12429 * 27134745556602 U 160539 * 27135115103800 U 1429 * 27135115104002 U 17939 * 27135115104600 U 19319 * 27135115110901 U 60297 * 27135115116309 U 1894 * 27135115116310 U 1702 * 27135115136100 U 322291 * 27135115139300 U 15283 * 27135115145604 U 402712 * 27135115154500 U 2530 * 27135132707706 U 8506 * 27135132708000 U 4686 * 27135132709000 U 15562 * 27135132713702 U 40704 * 27135145400267 U 71460 * 27135145400387 U 40573 * 27135145400388 U 43349 * 27135145400403 U 17085 * 27135145400415 U 52945 * 27135145400623 U 55389 * 27135152709300 U 10496 * 27135152720500 U 1454 * 27135162705000 U 21012 * 27135162706705 U 153058 * 27135215303901 U 2249 * 27135221183900 U 2846 * 27135225300400 U 10573 * 27135231971600 U 17042 * 27135231977100 U 6659 * 27135231977900 U 35658 * 27135311901105 U 28765 * 27135311914908 U 14750 * 27135311917612 U 12650 * 27135311917627 U 17334 * 27135311919410 U 258815 * 27135322730324 U 1215 * 27135322732500 U 34067 * 27135332700801 U 22864 * 27135342701600 U 3033 * 27135342712200 U 54533 * 27135342714400 U 31018 * 27135411150104 U 2686 * 27135411880000 U 49464 * 27135411880404 U 5999 * 27135422108700 U 1576 * 27135435000030 U 15746 * 27135435000330 U 42639 * 27135442702200 U 42310 * 27135450000201 U 33724 * 27135452104300 U 30622 * 27135452105600 U 100292 * 27135452106130 U 120535 29134136301222 U 173932 * 29134311511500 U 125521 * 29134350030400 U 20036 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134361100803 U 92792 * 29134361210603 U 7071 * 29134422919800 U 12308 * 29134431947305 U 19574 * 29134431993208 U 66815 * 29134431994605 U 16964 * 29134620007510 U 15049 * 29134620013017 U 29599 * 29134621731844 U 7328 * 29134630011310 U 6416 * 29134630013306 U 6134 * 29134630013307 U 5731 * 29134630016204 U 2780 * 29134640023102 U 5164 * 29134640033103 U 19555 * 29134640033701 U 18783 * 29134652912901 U 7137 * 29134652913500 U 28644 * 29134652915101 U 10928 * 29134652920503 U 23534 * 29134661027414 U 265551 * 29134661027415 U 90517 * 29134661027420 U 64610 * 29134661301602 U 93916 * 29134661303202 U 14672 * 29134661308315 U 20365 * 29134661311115 U 22097 * 29134661312105 U 37165 * 29134661315101 U 5411 * 29134721608906 U 5277 * 29134731621300 U 72702 * 29134741174801 U 14468 * 29134741423100 U 11740 * 29134741423300 U 3251 * 29135132932500 U 6811 * 29135132934000 U 21626 * 29135152920200 U 66847 * 29135162908500 U 250109 * 29135162918100 U 75704 * 29135211626401 U 29721 * 29135211630200 U 11203 * 29135211631707 U 8843 * 29135221147903 U 31034 * 29135221602700 U 111188 * 29135221612600 U 16088 * 29135221618700 U 12983 * 29135232014600 U 83614 * 29135232016500 U 21193 * 29135232016600 U 116852 * 29135232036200 U 19659 * 29135322945800 U 4371 * 29135322946700 U 3002 * 29135322946808 U 4995 * 29135322949005 U 14573 * 29135322950301 U 18958 * 29135322953005 U 8692 * 29135322955300 U 9811 * 29135322955405 U 18194 * 29135322956405 U 3209 * 29135331093309 U 13965 * 29135331094903 U 7573 * 29135331100003 U 10988 * 29135331100004 U 15111 * 29135331100005 U 7236 * 29135342902700 U 7216 * 29135342902708 U 23067 * 29135342922200 U 3539 * 29135342938200 U 8122 * 29135351087302 U 12615 * 29135351090304 U 28188 * 29135351091306 U 120823 * 29135413120400 U 13222 * 29135413122108 U 8294 * 29135422211002 U 7983 * 29135422212000 U 9198 * 29135436001115 U 7043 * 29135436001130 U 14476 * 29135452200800 U 9805 Stub total 5,578 T BANK TOTALS: 353275854.00 Scroll total 46127604.00 T DIFFERENCE: -307,148,250.0 5.00 Stub total 3,504 R 2,074 U 5,578 T Pay Dt total 12578057.00 R 33549547 U 46127604.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01981 9930 01134110114600 U 7674 01134110127600 U 286 01134110127700 U 1151 01134110128900 U 147 01134110147300 U 126 01134110165000 U 14230 01134110165200 U 1566 01134110171900 U 8425 01134110171901 U 1272 01134110217600 U 1543 01134110225900 U 7606 01134121511200 U 8376 01134121543200 U 447 01134121543300 U 456 01134121548900 U 8087 01134121561701 U 126 01134121573500 U 19185 01134121573600 U 4450 01134121626204 U 1307 01134121642100 U 1513 01134121646600 U 1274 01134121646603 U 8772 01134121648500 U 99 01134121655001 R 1043 01134121655002 U 1875 01134121655003 U 1300 01134121655800 U 26456 01134121655801 U 34339 01134121657106 U 624 01134121657111 U 1465 01134121657705 R 1962 01134121662400 U 1937 01134121662402 U 868 01134121662413 U 1017 01134121684100 R 1803 01134121727700 R 9787 01134121727800 R 2050 01134121738200 R 1676 01134121763912 R 3211 01134130004000 R 1289 01134130055902 U 143 01134130059200 U 991 01134130059600 U 534 01134130066700 U 186 01134130066701 U 632 01134130069504 R 2980 01134130081100 U 10951 01134130084101 U 5115 01134130086304 R 4701 01134130088301 R 6520 01134140033900 R 1925 01134150022802 R 91 01134150023100 R 506 01134150037200 R 1649 01134150037201 R 2053 01134150037202 R 741 01134150038300 R 124 01134150068102 R 232 01134150075401 R 1522 * 01134210645800 U 1717 * 01134210665504 U 211 * 01134210675300 U 2403 * 01134210675505 U 4712 * 01134210684300 U 19296 * 01134210689607 U 22078 * 01134210697100 U 1064 * 01134210700939 U 9982 * 01134210700955 U 8272 * 01134210701400 U 1661 * 01134210701401 U 1259 * 01134210703303 U 20355 * 01134210708401 U 1460 * 01134210709902 U 124 * 01134210714300 U 1693 * 01134210714401 U 1559 * 01134210717500 U 1007 * 01134220001632 U 910 * 01134220001634 U 1814 * 01134220001653 U 168 * 01134220012600 U 850 * 01134220012607 U 717 * 01134220021901 U 8365 * 01134220023500 U 1562 * 01134220026701 U 1217 * 01134220026702 U 824 * 01134220031801 U 8764 * 01134220036500 U 959 * 01134220036504 U 1135 * 01134220037209 U 1034 * 01134220037400 U 1573 * 01134231013100 U 283 * 01134231015300 U 2190 * 01134231015400 U 21001 * 01134231015412 U 6197 * 01134231029900 U 6478 * 01134231052600 U 2029 * 01134231052700 U 1893 * 01134231054700 U 1497 * 01134231062600 U 28738 * 01134231068200 U 1944 * 01134231072300 U 1919 * 01134231075200 U 856 * 01134231078105 U 1293 * 01134231078106 U 8735 * 01134231082205 U 89 * 01134231099200 U 1890 * 01134231099320 U 1317 * 01134231101800 U 1164 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231101900 R 1458 * 01134231108103 U 1254 * 01134231121800 U 710 * 01134231138400 U 1843 * 01134231138421 U 912 * 01134231139001 U 1166 * 01134231139002 U 595 * 01134231140100 U 2145 * 01134231141100 U 1998 * 01134231142105 U 1404 * 01134231142500 U 1278 * 01134231143200 U 1960 * 01134231143300 U 1781 * 01134231151400 U 1546 * 01134231227000 U 958 * 01134231227300 U 718 * 01134231228205 U 2064 * 01134231245400 U 1670 * 01134231245500 U 1929 * 01134231249206 U 652 * 01134240013850 R 1610 * 01134240014050 R 1274 * 01134240014450 R 142 * 01134240033450 R 1690 * 01134240058350 R 219 * 01134240069100 R 30345 * 01134242069901 R 992 * 01134280002410 U 317 * 01134280002447 U 333 * 01134280002450 U 476 * 01134280007301 R 2377 * 01134280007303 R 993 * 01134280008317 R 938 * 01134280025500 R 3721 * 01134280025501 R 3535 * 01134280027111 R 1603 * 01134310007000 U 692 * 01134310007001 U 558 * 01134310009101 U 9933 * 01134310036505 U 9294 * 01134310426400 U 6040 * 01134310426500 U 360 * 01134310429503 U 152 * 01134321403137 U 1195 * 01134321403218 U 1365 * 01134321403319 U 426 * 01134321407200 U 1804 * 01134321418708 U 772 * 01134321458607 U 873 * 01134340007402 R 8455 * 01134340007408 R 851 * 01134340007700 R 2066 * 01134340007706 R 1875 * 01134340009201 R 1694 * 01134340009207 R 1343 * 01134340044023 R 1056 * 01134352303805 R 1566 * 01134352327300 R 947 * 01134352327301 R 1757 * 01134352331400 R 820 * 01134352337303 R 819 * 01134352343602 R 1897 * 01134352345901 R 1220 * 01134352349605 R 6981 * 01134360004803 R 1448 * 01134360043120 R 15713 * 01134360049302 R 4954 * 01134360049437 R 2055 * 01134360050300 R 124 * 01134360050302 R 89 * 01134360050504 R 7779 * 01134360057300 R 171 * 01134360070400 R 1121 * 01134360070706 R 1120 * 01134360073600 R 1093 * 01134360077502 R 1690 * 01134410396600 R 1416 * 01134410396703 U 1559 * 01134410397100 R 175 * 01134410397300 R 6693 * 01134410407501 U 16605 * 01134410409700 R 168 * 01134410432902 U 4500 * 01134422224200 R 571 * 01134422238700 R 1397 * 01134422268200 R 243 * 01134422328300 R 9796 * 01134430016405 U 778 * 01134430060901 R 5882 * 01134430124500 R 8112 * 01134430124600 U 9917 * 01134430146600 R 10743 * 01134440831200 R 89 * 01134451609902 R 920 * 01134451627303 R 642 * 01134451644803 R 1638 * 01134451664201 R 837 * 01134460018700 R 1508 * 01134460021401 R 1208 * 01134460021403 R 1625 * 01134460064018 U 1457 * 01134470005300 R 1183 * 01134470009400 R 7097 * 01134470016500 R 89 * 01134470019100 R 6189 * 01134470020400 R 862 * 01134470023101 R 4034 * 01134470025000 R 208 * 01134470029600 R 1260 * 01134470032100 R 1640 * 01134470040801 R 377 * 01134470048520 R 644 * 01134470048800 R 1410 * 01134470050201 R 1520 * 01134470058600 R 1775 * 01134470069000 R 592 * 01134470071200 R 597 * 01134470071402 R 1152 * 01134470071403 R 990 * 01134470074610 R 875 * 01134470076798 R 548 * 01134470077000 R 921 * 01134470080900 R 473 * 01134470081100 R 1141 * 01134470081600 R 456 * 01134470081602 R 1661 * 01134470083201 R 1257 * 01134610036500 U 36829 * 01134610037700 U 1803 * 01134610037701 U 1906 * 01134610038500 U 233 * 01134610043202 U 1983 * 01134610043204 U 1851 * 01134610044100 U 5708 * 01134610044101 U 17017 * 01134610045500 U 1326 * 01134610045501 U 702 * 01134610046500 U 1072 * 01134610046501 U 1739 * 01134620013001 R 19289 * 01134620014602 R 1396 * 01134620014608 R 1918 * 01134620062100 U 13955 * 01134620062202 R 1495 * 01134620062300 U 167 * 01134630601904 R 1202 * 01134630606516 R 702 * 01134630642800 R 290 * 01134630656905 R 995 * 01134630656907 R 866 * 01134640007600 R 1159 * 01134640016501 R 1425 * 01134640038101 R 1345 * 01134640049905 R 99 * 01134640052236 R 1212 * 01134640053500 R 1381 * 01134650001009 R 320 * 01134650008900 R 2184 * 01134650009800 R 819 * 01134650009801 R 683 * 01134650015609 R 194 * 01134650017307 R 855 * 01134650017316 R 1968 * 01134650018901 R 1235 * 01134650019003 R 16583 * 01134650036800 R 1758 * 01134650041300 R 1457 * 01134650046103 R 8181 * 01134650046104 R 2030 * 01134650048400 R 1299 * 01134650048401 R 988 * 01134650051400 R 231 * 01134650051401 R 37812 * 01134650053209 R 1310 * 01134650054102 R 1283 * 01134650057202 R 1299 * 01134660674100 R 1874 * 01134660674201 R 1922 * 01134660682502 R 944 * 01134660682603 R 916 * 01134660685801 R 1149 * 01134660703803 R 826 * 01134660703804 R 1071 * 01134660703810 R 107 * 01134660714900 R 2638 * 01134660742103 R 1406 * 01134660742107 R 2101 * 01134660742109 R 7886 * 01134710110800 R 678 * 01134710158300 R 9401 * 01134710173501 R 1591 * 01134710180400 R 140 * 01134710213400 R 801 * 01134710214600 R 1525 * 01134710216200 R 1483 * 01134710220200 R 955 * 01134710225800 R 370 * 01134720103000 R 799 * 01134720103700 R 1540 * 01134720103701 R 1427 * 01134720104800 R 633 * 01134720127300 R 593 * 01134720127600 R 1723 * 01134720127800 R 1259 * 01134740070700 R 5158 * 01134740070900 R 6254 * 01134740125200 R 1224 * 01134740129800 R 4463 * 01134740132900 R 201 * 01134740141500 R 420 * 01134740150200 R 1472 * 01135110002100 R 1703 * 01135110010102 R 487 * 01135110010500 R 1185 * 01135110015802 R 89 * 01135110015803 R 89 * 01135110020400 R 1438 * 01135110021100 R 247 * 01135110029000 R 1418 * 01135110029705 R 91 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110040415 R 1317 * 01135110055602 R 1042 * 01135110058102 R 1716 * 01135110064201 R 1413 * 01135110078200 R 716 * 01135110096800 R 879 * 01135110111000 R 808 * 01135110118320 R 574 * 01135120018313 R 923 * 01135120018905 R 1792 * 01135120022001 R 259 * 01135120022103 R 3365 * 01135120025218 R 489 * 01135120026110 R 1497 * 01135120028604 R 3342 * 01135120034801 R 3590 * 01135120035722 R 309 * 01135120036204 R 846 * 01135120045501 R 542 * 01135120045504 R 494 * 01135120045704 R 340 * 01135120045903 R 809 * 01135120054900 R 2227 * 01135120055100 R 831 * 01135120058800 R 1053 * 01135120072601 R 1877 * 01135120072603 R 2943 * 01135120079600 R 2695 * 01135120086100 R 816 * 01135120086901 R 2603 * 01135120092400 R 12024 * 01135120094800 R 437 * 01135120094804 R 959 * 01135120095300 R 1616 * 01135120095800 R 1317 * 01135120105400 R 1371 * 01135120106800 R 857 * 01135120106900 R 1213 * 01135120107900 R 669 * 01135120108004 R 1033 * 01135120108303 R 1260 * 01135130012501 R 393 * 01135130050700 R 1264 * 01135130071201 R 7755 * 01135130072801 R 2850 * 01135130079502 R 505 * 01135140931241 R 90 * 01135140936011 R 1314 * 01135140939403 R 1742 * 01135140946201 R 1911 * 01135140955702 R 970 * 01135140955800 R 9093 * 01135140957302 R 1344 * 01135140959700 R 827 * 01135140960400 R 134 * 01135140962401 R 1614 * 01135140963700 R 1855 * 01135140964503 R 816 * 01135140964800 R 9547 * 01135140966201 R 850 * 01135140968200 R 1015 * 01135140968201 R 980 * 01135140973906 R 512 * 01135140975606 R 2467 * 01135140978007 R 684 * 01135140978100 E R 2568 * 01135140979105 R 715 * 01135140979108 R 1671 * 01135140979206 R 2741 * 01135140980601 R 1339 * 01135140980800 R 1696 * 01135140981700 R 395 * 01135140985700 R 862 * 01135140986900 R 2068 * 01135140992000 R 5790 * 01135140992002 R 335 * 01135140992500 R 1231 * 01135140995306 R 1139 * 01135140998706 R 2081 * 01135140999025 R 775 * 01135141501500 R 764 * 01135141501505 R 529 * 01135141502403 R 1002 * 01135141502700 R 383 * 01135141503307 R 1884 * 01135141503804 R 1489 * 01135150905700 R 793 * 01135150908501 R 370 * 01135150928300 R 980 * 01135150931005 R 479 * 01135150931500 U 1676 * 01135150931503 R 1455 * 01135150932400 R 124 * 01135150937500 R 5630 * 01135150940012 R 1290 * 01135150944806 R 1832 * 01135150944817 R 431 * 01135150944823 R 304 * 01135150945200 R 613 * 01135150946500 R 1578 * 01135150946504 R 8848 * 01135160024200 R 1622 * 01135160028300 R 1136 * 01135160053500 R 594 * 01135160076600 R 1606 * 01135160076601 R 1684 * 01135160101400 R 232 * 01135210003339 R 195 * 01135210018300 R 126 * 01135210019500 R 135 * 01135210019501 R 666 * 01135210020700 R 575 * 01135220003506 R 1105 * 01135220012602 R 1902 * 01135220020700 R 1191 * 01135220020800 R 333 * 01135220021200 R 1244 * 01135220046600 R 1470 * 01135220049900 R 546 * 01135220049902 R 431 * 01135220088300 R 768 * 01135230003500 R 1482 * 01135230035500 R 1045 * 01135230037802 R 422 * 01135230056900 R 693 * 01135230085600 R 1009 * 01135230097304 R 357 * 01135230097600 R 1399 * 01135230097900 R 695 * 01135230098100 R 185 * 01135310005901 U 1844 * 01135310006302 U 8647 * 01135310006304 U 877 * 01135310044402 U 1117 * 01135310044412 U 1022 * 01135310048301 U 195 * 01135310064800 U 14970 * 01135310079100 U 4505 * 01135310086939 U 1929 * 01135310091601 U 15708 * 01135310094701 U 4150 * 01135310096402 U 1563 * 01135321036500 R 1023 * 01135321037002 R 8568 * 01135321037100 R 1670 * 01135321037200 R 1797 * 01135321038500 R 1388 * 01135321038600 R 818 * 01135321073309 R 366 * 01135321075500 R 246 * 01135321076300 R 1066 * 01135321076354 R 1221 * 01135321076355 R 935 * 01135321080800 R 692 * 01135321083400 R 680 * 01135330022501 R 5894 * 01135330027472 R 663 * 01135330036328 R 1320 * 01135330038121 R 1131 * 01135330045900 R 1017 * 01135330047802 R 1198 * 01135330051700 R 20628 * 01135330064457 R 1694 * 01135330081202 R 540 * 01135330081300 R 1732 * 01135330082100 R 1166 * 01135330082101 R 856 * 01135330082121 R 299 * 01135330102900 R 1648 * 01135330132100 R 2129 * 01135330132200 R 1000 * 01135340005001 R 318 * 01135340008668 R 1608 * 01135340008670 R 2111 * 01135340011653 R 10398 * 01135340021125 R 793 * 01135340021178 R 773 * 01135340034701 R 1292 * 01135340063900 R 2054 * 01135340070400 R 816 * 01135340070426 R 13928 * 01135340079438 R 1083 * 01135340084926 R 1499 * 01135340084928 R 1778 * 01135340084949 R 140 * 01135350002700 R 11427 * 01135350008609 R 2107 * 01135350014527 R 3437 * 01135350031900 R 1771 * 01135350032000 R 2093 * 01135350035900 R 243 * 01135350036000 R 762 * 01135350039900 R 2322 * 01135350048600 R 410 * 01135350049300 R 1263 * 01135350061500 R 344 * 01135350061507 R 599 * 01135350062200 R 351 * 01135350062600 R 522 * 01135350062601 R 1641 * 01135350062900 R 653 * 01135350063400 R 967 * 01135350063800 R 283 * 01135350067500 R 1037 * 01135350068600 R 791 * 01135350068800 R 1617 * 01135350070100 R 679 * 01135350072300 R 468 * 01135350072700 R 736 * 01135350072705 R 719 * 01135350073400 R 965 * 01135350073800 R 1985 * 01135350074000 R 1675 * 01135350074300 R 1428 * 01135350075000 R 882 * 01135350075100 R 208 * 01135350075300 R 233 * 01135350075400 R 1846 * 01135350076300 R 838 * 01135350077434 R 474 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350077435 R 1547 * 01135350077500 R 146 * 01135350082410 R 487 * 01135350082600 R 1577 * 01135350088308 R 785 * 01135350108306 R 816 * 01135410004100 R 561 * 01135410004102 R 1314 * 01135410009500 R 2500 * 01135410018700 R 1050 * 01135410023802 R 664 * 01135410025403 R 979 * 01135410028300 R 1857 * 01135410031500 R 7632 * 01135410031600 R 1402 * 01135410031700 R 964 * 01135410033200 R 12407 * 01135410061700 R 4330 * 01135430006508 R 1216 * 01135430011402 R 889 * 01135430035000 R 856 * 01135430065100 R 1426 * 01135430075100 R 676 * 01135430075103 R 644 * 01135440001200 R 1745 * 01135440017300 R 1077 * 01135440018400 R 975 * 01135440018501 R 349 * 01135450046500 R 691 * 01135450060521 R 189 * 01135450076500 R 2100 02134110247400 U 1412 02134110258900 U 902 02134110259000 U 1938 02134110260600 U 1035 02134110280600 U 1589 02134110282500 U 9059 02134110285700 U 887 02134110285800 U 1566 02134110288600 U 10874 02134110288700 U 1639 02134110288800 U 3147 02134110296900 U 1440 02134110314900 U 1141 02134110317600 U 2063 02134110317700 U 992 02134110317800 U 11211 02134110317900 U 2152 02134110331200 U 1253 02134110344600 U 170 02134110346600 U 1667 02134110346700 U 1227 02134110346800 U 1995 02134110346802 U 1502 02134110346900 U 2075 02134110349000 U 1358 02134110352900 U 320 02134110353000 U 152 02134110353100 U 3472 02134110353200 U 5486 02134120053103 U 848 02134120053700 R 10913 02134120063502 U 1348 02134120063503 U 1736 02134120081961 U 1960 02134120081996 U 9841 02134120082050 U 1956 02134120082084 U 1039 02134120082516 R 1408 02134120084309 U 833 02134120084314 U 1577 02134120084319 U 791 02134120111801 R 8002 02134120111802 R 9999 02134120111803 R 7835 02134120111805 R 8033 02134120114218 R 1491 02134120114500 U 1679 02134120114502 R 720 02134130126701 R 145 02134130126900 R 1228 02134130128807 R 8265 02134130131401 R 347 02134130132700 R 2994 02134130132806 R 1402 02134130133402 R 1827 02134130134700 R 1330 02134130149400 R 1554 02134130149405 R 9172 02134130178606 R 1140 02134130193800 R 1976 02134130201304 R 538 02134130201305 R 774 02134130209802 R 100 02134130209803 R 124 02134130209810 R 735 02134130209812 R 1108 02134130209815 R 1442 02134130209818 R 1407 02134130210402 R 1368 02134130211807 R 1788 02134140105300 R 407 02134140113500 R 5079 02134140133000 R 896 02134140156300 R 624 02134140156400 E R 3570 02134140173901 R 723 02134150124760 R 1769 02134150124783 R 4758 02134150124805 R 1212 02134150124811 R 1462 02134150142826 R 2006 02134150142855 R 12319 02134150143701 R 1491 02134150147700 R 1443 * 02134210721505 U 1585 * 02134210721806 U 8864 * 02134210723302 U 1503 * 02134210723606 U 1434 * 02134210724306 U 1868 * 02134210729811 U 9884 * 02134210731600 U 27071 * 02134210731601 U 20814 * 02134210731800 U 10942 * 02134210732001 U 1572 * 02134210732005 U 17165 * 02134210766900 U 1388 * 02134210766905 U 714 * 02134210767101 U 1520 * 02134210770700 U 1561 * 02134210782400 U 1851 * 02134210782404 U 1321 * 02134210786100 U 747 * 02134220123406 U 781 * 02134220124800 U 861 * 02134220125800 U 1473 * 02134220138100 U 5472 * 02134220138101 U 1402 * 02134220138104 U 1690 * 02134220138105 U 1656 * 02134220138200 U 22315 * 02134220139700 U 127 * 02134220140100 U 316 * 02134220140101 U 124 * 02134220140200 U 124 * 02134220140300 U 173 * 02134220141401 U 1596 * 02134220144704 U 2839 * 02134220158600 U 785 * 02134230403607 U 8713 * 02134230421200 U 8479 * 02134230431601 U 13492 * 02134230431700 U 1262 * 02134230431701 U 1200 * 02134230435002 U 89 * 02134230438801 U 9176 * 02134230445600 U 8712 * 02134230446700 U 658 * 02134230446701 U 1759 * 02134230446704 U 19148 * 02134230446709 U 791 * 02134230449404 U 1870 * 02134230454501 U 16619 * 02134230455114 U 8334 * 02134230463800 U 8602 * 02134230463803 U 2040 * 02134230464300 U 8566 * 02134230464304 U 10424 * 02134230466400 U 133 * 02134230466401 U 990 * 02134230467308 U 952 * 02134230470309 U 8444 * 02134230474100 U 4937 * 02134230474101 U 7708 * 02134240260300 R 1393 * 02134280040803 R 5593 * 02134280061803 R 114 * 02134280063804 R 1771 * 02134310204900 U 132 * 02134310357700 U 1836 * 02134310357800 U 146 * 02134321478901 R 1414 * 02134321478905 R 708 * 02134321480300 R 2044 * 02134321489600 R 1507 * 02134321489603 R 1844 * 02134321491200 R 89 * 02134321498400 R 1896 * 02134321498402 R 1119 * 02134321504200 R 1539 * 02134321504300 R 1992 * 02134321507900 R 1601 * 02134321524401 R 1475 * 02134321528203 R 14017 * 02134321528205 R 2085 * 02134321538000 R 125 * 02134321539300 R 1765 * 02134352394301 R 10770 * 02134352394302 R 22489 * 02134352394311 R 863 * 02134352394320 R 7787 * 02134352418000 R 873 * 02134352455609 R 475 * 02134352455625 R 90 * 02134352459501 R 1283 * 02134352460000 R 7776 * 02134360080900 R 622 * 02134360086100 R 955 * 02134360089850 R 880 * 02134360089864 R 127 * 02134360095602 R 340 * 02134360099400 R 1126 * 02134360099401 R 1395 * 02134360100800 R 89 * 02134360101404 R 1960 * 02134360125800 R 1327 * 02134360125809 R 1320 * 02134360128711 R 1647 * 02134360129400 R 1137 * 02134360132700 R 2103 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360140514 R 93 * 02134410475901 U 30993 * 02134410481601 U 849 * 02134410481603 U 919 * 02134410482800 R 691 * 02134410496400 R 772 * 02134410501700 R 10102 * 02134422503700 R 1005 * 02134422572401 R 9066 * 02134422629900 R 1565 * 02134432228300 R 153 * 02134432228301 R 1512 * 02134432301801 R 396 * 02134432301803 R 178 * 02134440872505 R 124 * 02134440873103 R 1780 * 02134440890600 R 193 * 02134440892300 R 125 * 02134451670604 R 9963 * 02134451677801 R 5257 * 02134451709200 R 1095 * 02134451730207 R 922 * 02134451733700 R 805 * 02134451733707 R 820 * 02134460122500 R 1051 * 02134460122501 R 452 * 02134460122601 R 389 * 02134460150500 R 5681 * 02134460183403 R 8953 * 02134470098005 R 868 * 02134470105300 R 1786 * 02134470105600 R 898 * 02134470107001 R 1348 * 02134470107314 R 5753 * 02134470125400 R 290 * 02134470143401 R 311 * 02134470144306 R 1173 * 02134470144609 R 647 * 02134470150800 R 327 * 02134470150801 R 745 * 02134470161300 R 1932 * 02134470168800 R 1700 * 02134470169203 R 300 * 02134470175001 R 516 * 02134470175200 R 7841 * 02134470181300 R 1279 * 02134470183200 R 1571 * 02134470199928 R 731 * 02134610054822 U 7694 * 02134610056608 U 92 * 02134610059011 U 3075 * 02134610078500 U 8665 * 02134620080300 R 890 * 02134620080301 R 1311 * 02134620080305 R 1286 * 02134620080401 R 1173 * 02134620080406 R 805 * 02134620089601 R 1942 * 02134620089607 R 1918 * 02134620092700 R 990 * 02134620092703 R 1652 * 02134620096103 R 751 * 02134620096400 R 1547 * 02134620096401 R 1825 * 02134620098601 R 350 * 02134620126800 R 13609 * 02134620129201 R 1510 * 02134630480300 R 5361 * 02134630492605 R 3640 * 02134630685371 U 7160 * 02134630716100 R 5826 * 02134640076100 R 23293 * 02134640076400 R 879 * 02134640085203 R 1335 * 02134640087000 R 896 * 02134640092300 R 3718 * 02134640093209 R 1293 * 02134640093612 R 1215 * 02134640109532 R 133 * 02134640117108 R 396 * 02134640117109 R 948 * 02134640117128 R 89 * 02134650061000 R 616 * 02134650072502 R 1286 * 02134650082000 R 13975 * 02134650108105 R 1837 * 02134660755280 R 605 * 02134660756210 R 7677 * 02134660764501 R 17555 * 02134660790903 R 1663 * 02134660790906 R 1013 * 02134710271200 R 1373 * 02134710295100 R 17374 * 02134710312400 R 1002 * 02134710322700 R 4584 * 02134710357100 R 4851 * 02134710357113 R 1985 * 02134710410100 R 1951 * 02134710410300 R 2009 * 02134710410313 R 1604 * 02134710447000 R 905 * 02134710447100 R 1197 * 02134710462100 R 1466 * 02134720140100 R 2397 * 02134720148701 R 999 * 02134720158200 R 1731 * 02134720159600 R 8350 * 02134720159700 R 1243 * 02134720168323 R 18173 * 02134720172700 R 1977 * 02134720191800 R 1204 * 02134720215000 R 562 * 02134720220300 R 1489 * 02134720229800 R 856 * 02134720237700 R 1205 * 02134720241200 R 809 * 02134720241400 R 573 * 02134720242502 R 790 * 02134730170500 R 691 * 02134730209400 R 22268 * 02134740166400 R 100 * 02134740176000 R 1509 * 02134740248200 R 920 * 02134740252700 R 913 * 02135110143900 U 12041 * 02135110189700 U 1656 * 02135110230600 U 5208 * 02135110230700 U 3497 * 02135120118900 R 441 * 02135120119600 R 439 * 02135120119603 R 195 * 02135120119608 R 326 * 02135120119609 R 508 * 02135120122500 R 232 * 02135120125200 R 1613 * 02135120127500 R 62 * 02135120132000 R 1594 * 02135120132100 R 257 * 02135120132900 R 391 * 02135120139200 R 426 * 02135120141200 R 2846 * 02135120141700 R 470 * 02135120141703 R 719 * 02135120141800 R 1441 * 02135120143100 R 1545 * 02135120143300 R 749 * 02135120143600 R 3227 * 02135120144500 R 1739 * 02135120146501 R 1405 * 02135120146700 R 686 * 02135120149000 R 1509 * 02135120150100 R 1107 * 02135120150101 R 888 * 02135120150300 R 1779 * 02135120153200 R 1513 * 02135120153903 R 884 * 02135120154600 R 688 * 02135120157200 R 960 * 02135120157300 R 770 * 02135120161001 R 1148 * 02135120164100 R 1873 * 02135120168400 R 1756 * 02135120168901 R 1116 * 02135120172400 R 1439 * 02135120172800 R 92 * 02135120181228 R 612 * 02135120182101 R 1358 * 02135120183000 R 1090 * 02135120188807E R 13425 * 02135120191000 R 1255 * 02135120191108 R 714 * 02135120198313 R 142 * 02135120198318 R 100 * 02135120198338 R 438 * 02135120198339 R 744 * 02135120198356 R 273 * 02135120203600 R 1835 * 02135120208300 R 668 * 02135120208500 R 730 * 02135120208504 R 826 * 02135120209500 R 1833 * 02135120212200 R 1954 * 02135120213200 R 726 * 02135120213201 R 234 * 02135120222301 R 948 * 02135120226504 R 218 * 02135130093400 R 930 * 02135130100400 R 1722 * 02135130100600 R 1513 * 02135130100700 R 1226 * 02135130149300 R 1460 * 02135130149301 R 1002 * 02135130152601 R 624 * 02135130152900 R 1604 * 02135130167100 R 1607 * 02135130189500 R 1170 * 02135130211003 R 283 * 02135130223500 R 183 * 02135130226501 R 686 * 02135140930914 R 1512 * 02135141073505 R 1979 * 02135141073517 R 2318 * 02135141073578 R 805 * 02135141073751 R 1596 * 02135141074221 R 1367 * 02135141074235 R 117 * 02135141074321 R 1450 * 02135141074347 R 907 * 02135141074357 R 833 * 02135141074506 R 1660 * 02135141074508 R 5305 * 02135141074536 R 14463 * 02135141074551 R 1882 * 02135141074557 R 1039 * 02135141074561 R 1036 * 02135141508400 R 1061 * 02135141509802 R 1198 * 02135141509821 R 1783 * 02135141509834 R 1720 * 02135141510142 R 796 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141510146 R 215 * 02135141510161 R 6728 * 02135141510178 R 1608 * 02135141510180 R 1504 * 02135141510212 R 1054 * 02135141510230 R 1572 * 02135141511800 R 7934 * 02135141515300 R 128 * 02135141520100 R 821 * 02135141528602 R 8327 * 02135141531718 R 1724 * 02135141531735 R 1235 * 02135141531900 R 1172 * 02135141532101 R 1614 * 02135141532117 R 1286 * 02135141532125 R 349 * 02135141532126 R 407 * 02135141532128 R 201 * 02135141532201 R 1658 * 02135141532301 R 251 * 02135141532401 R 208 * 02135141532802 R 8038 * 02135141532804 R 8316 * 02135141537603 R 781 * 02135141539900 R 1499 * 02135141546501 R 1668 * 02135150951404 R 1453 * 02135150955600 R 641 * 02135150955602 R 1081 * 02135150960604 R 373 * 02135150960705 R 869 * 02135150966822 R 89 * 02135150968208 R 1600 * 02135150969603 R 682 * 02135150969800 R 591 * 02135150969804 R 1204 * 02135150971300 R 1584 * 02135160125400 R 1438 * 02135160126625 R 5306 * 02135160126632 R 716 * 02135160136903 R 425 * 02135160150032 R 1379 * 02135160164801 R 1221 * 02135160164802 R 736 * 02135160184600 R 1919 * 02135160220500 R 1932 * 02135160222301 R 113 * 02135160226202 R 127 * 02135160226204 R 1176 * 02135210071100 R 8471 * 02135210075401 R 1877 * 02135210076900 R 690 * 02135210081402 U 1402 * 02135210082301 R 665 * 02135210088403 R 607 * 02135210099200 R 378 * 02135210099300 R 483 * 02135210099500 R 89 * 02135210112900 R 1553 * 02135210122500 R 471 * 02135210123100 R 762 * 02135210123600 R 1484 * 02135210123700 R 1560 * 02135210127500 R 649 * 02135210127501 R 505 * 02135210127600 R 639 * 02135210134400 R 672 * 02135210134401 R 859 * 02135210137700 R 1567 * 02135210138401 R 605 * 02135220119208 R 1061 * 02135220119606 R 89 * 02135220119800 R 1040 * 02135220121000 R 89 * 02135220121305 R 1835 * 02135220150700 R 840 * 02135220150711 R 1255 * 02135220197500 R 1480 * 02135220294502 R 191 * 02135220294506 R 1761 * 02135220308300 R 672 * 02135220311504 R 1468 * 02135230138200 R 1273 * 02135230138900 R 877 * 02135230145112 R 625 * 02135230146800 R 748 * 02135230184807 R 632 * 02135230184909 R 1597 * 02135230187500 R 790 * 02135230189800 R 1111 * 02135230191300 R 502 * 02135230215102 R 1324 * 02135310101800 U 1616 * 02135310107301 U 1737 * 02135310108900 U 13462 * 02135310109700 U 72001 * 02135310110300 U 45769 * 02135310110500 U 71916 * 02135310117007 U 13618 * 02135310117400 U 7979 * 02135310120200 U 45978 * 02135310122100 U 946 * 02135310123000 U 26718 * 02135310128900 U 1436 * 02135310131600 U 546 * 02135310144904 U 1453 * 02135310170500 U 124 * 02135310177700 U 14047 * 02135310178402 U 2009 * 02135310178408 U 819 * 02135310184100 U 10062 * 02135310187610 U 2032 * 02135310199603 U 1934 * 02135310200502 U 1227 * 02135310203401 U 1037 * 02135310203801 U 6697 * 02135310207601 U 8467 * 02135320169409 R 705 * 02135320180500 R 1397 * 02135320193000 R 865 * 02135320199600 R 1090 * 02135320205900 E R 1961 * 02135320210500 R 824 * 02135320212400 R 951 * 02135320216300 R 136 * 02135320218100 R 1560 * 02135320218105 R 2467 * 02135320218106 R 956 * 02135320219900 R 1483 * 02135320223701 R 1833 * 02135320238900 R 10052 * 02135320243700 R 700 * 02135320255700 R 8184 * 02135320258000 R 142 * 02135320258500 R 1441 * 02135320258900 R 19243 * 02135320280100 R 835 * 02135320280909 R 2286 * 02135330146001 R 883 * 02135330193800 R 1415 * 02135330268203 R 801 * 02135330268707 R 10147 * 02135330270300 R 951 * 02135330278738 R 1345 * 02135330286102 R 570 * 02135330288100 R 1797 * 02135340196716 R 1834 * 02135340214600 R 993 * 02135340221500 R 524 * 02135340223400 R 1876 * 02135340224000 R 1097 * 02135340249984 R 2691 * 02135340264432 R 696 * 02135340297600 R 128 * 02135340302000 R 1199 * 02135340312900 R 626 * 02135350123800 R 633 * 02135350125500 R 3127 * 02135350125900 R 2730 * 02135350143720 R 987 * 02135350174700 R 1803 * 02135350189200 R 1451 * 02135350194000 R 1419 * 02135350194200 R 1094 * 02135350194300 R 205 * 02135410093502 R 886 * 02135410123300 R 8781 * 02135410123605 R 995 * 02135420081400 R 1257 * 02135420109900 R 752 * 02135430092900 R 1315 * 02135430094922 R 554 * 02135430097000 R 886 * 02135430114141 R 1548 * 02135440094200 R 8788 * 02135440096700 R 924 * 02135440097600 R 1231 * 02135440098303 R 1858 * 02135440115200E R 1190 * 02135440120700 R 1561 * 02135440121400 R 4341 * 02135440121409 R 1015 * 02135440121700 R 335 * 02135440132100 R 1350 * 02135440132101 R 652 * 02135440139901 R 518 * 02135440151900 R 7730 * 02135440161300 R 873 * 02135440171020 R 712 03134110437000 U 3534 03134110437100 U 1407 03134110453400 U 8204 03134110475201 U 27485 03134110489200 U 8594 03134120144100 U 10935 03134120144101 R 10248 03134120144102 R 512 03134120144200 U 19728 03134120144201 R 13876 03134120146200 U 2060 03134120148908 R 453 03134120183700 U 10568 03134120183701 U 13957 03134130288400 R 388 03134130290600 R 10621 03134130290601 R 1198 03134130290700 R 741 03134130290800 R 1781 03134150220700 R 1027 03134150226400 R 1356 03134150229804 R 1658 03134150229805 R 1069 * 03134210794000 U 1029 * 03134210798610 U 1086 * 03134210811000 U 1776 * 03134210811004 U 1820 * 03134210823506 U 8883 * 03134210829900 U 2011 * 03134210838400 U 1794 * 03134210841800 U 1621 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210841903 U 9847 * 03134210844700 U 1774 * 03134210848002 U 1123 * 03134210855500 U 1518 * 03134210855501 U 1442 * 03134220184200 U 132 * 03134220184201 U 682 * 03134220185000 U 132 * 03134220189000 U 7846 * 03134220189002 U 1813 * 03134220189003 U 1513 * 03134220205200 U 1291 * 03134220205300 U 434 * 03134220249712 U 13160 * 03134220249716 U 11006 * 03134220249730 U 9862 * 03134230502400 U 14173 * 03134230509000 U 20279 * 03134230509001 U 33664 * 03134230511900 U 1478 * 03134230518100 U 29592 * 03134230518105 U 35738 * 03134230519902 U 383 * 03134230550800 U 9699 * 03134230566400 U 1298 * 03134230566403 U 177 * 03134240344300 R 21991 * 03134240344600 R 2055 * 03134310217102 U 1462 * 03134310221000 U 124 * 03134310221001 U 89 * 03134310222800 U 133 * 03134320181700 R 14339 * 03134320182402 U 736 * 03134320193444 U 787 * 03134320195805 U 946 * 03134320195905 R 124 * 03134320195906 R 1407 * 03134320195936 U 303 * 03134320267600 R 1879 * 03134320276400 R 184 * 03134320277000 R 10100 * 03134320277001 R 2888 * 03134320277002 U 1761 * 03134340150002 R 628 * 03134340183004 R 697 * 03134352481300 R 6121 * 03134352481500 R 1502 * 03134352497000 R 928 * 03134352497001 R 1419 * 03134352507600 R 247 * 03134352507601 R 417 * 03134352520200 R 649 * 03134352520201 R 94 * 03134352525600 R 1930 * 03134352538100 R 2942 * 03134352543700 R 1580 * 03134352567000 R 1503 * 03134352567905 R 463 * 03134360145802 R 640 * 03134360145809 R 886 * 03134360145969 R 9127 * 03134360145981 R 359 * 03134360148306 R 1184 * 03134360148323 R 976 * 03134360149300 R 523 * 03134360149500 R 1622 * 03134360155700 R 829 * 03134360160002 R 2942 * 03134360162402 R 1244 * 03134360163200 R 3200 * 03134360178509 R 1617 * 03134360190300 R 948 * 03134360194302 R 800 * 03134360203200 R 1453 * 03134360205201 R 1399 * 03134360207501 R 302 * 03134360210729 R 921 * 03134360216800 R 629 * 03134410537400 R 290 * 03134420783301 R 336 * 03134420791202 R 1161 * 03134420795274 R 1045 * 03134420798700 R 1186 * 03134420807312 R 1246 * 03134420811642 R 1866 * 03134420815703 R 968 * 03134420815704 R 1408 * 03134420826601 R 124 * 03134420835100 R 1298 * 03134420843700 R 308 * 03134420848600 R 1758 * 03134420861900 R 1089 * 03134420861901 R 768 * 03134432381900 R 520 * 03134432381903 R 1437 * 03134432382200 R 639 * 03134432415100 R 927 * 03134432436104 R 878 * 03134440176100 R 1628 * 03134440187808 R 232 * 03134440193100 R 1600 * 03134440193101 R 406 * 03134440193602 R 765 * 03134440209304 R 554 * 03134440209400 R 7988 * 03134440216101 R 8191 * 03134440216103 R 348 * 03134451456105 R 1713 * 03134451461600 R 1414 * 03134451474901 R 691 * 03134451501700 R 683 * 03134451501701 R 1800 * 03134451513500 R 735 * 03134451519903 R 1104 * 03134451521900 R 631 * 03134451521901 R 9011 * 03134451523202 R 1582 * 03134460194800 R 774 * 03134460221000 R 1960 * 03134460261200 R 1412 * 03134470204900 R 13521 * 03134470207201 R 138 * 03134610118405 U 1965 * 03134610118406 U 10871 * 03134610118408 U 9208 * 03134610119100 U 5300 * 03134610119102 U 3693 * 03134620187100 R 944 * 03134620187101 R 1150 * 03134620187102 R 814 * 03134620187800 R 1694 * 03134620205001 R 1154 * 03134630741602 R 3207 * 03134630741607 R 2990 * 03134630750400 R 898 * 03134630755200 R 1547 * 03134631781501 R 851 * 03134631781502 R 641 * 03134631796700 R 858 * 03134641731701 R 667 * 03134641733200 R 885 * 03134641765701 R 404 * 03134650142316 R 1023 * 03134650142500 R 1829 * 03134650150407 R 619 * 03134650168300 R 836 * 03134650168301 R 6346 * 03134650168307 R 1414 * 03134660804205 R 1455 * 03134660808800 R 23144 * 03134660811700 R 2067 * 03134660836341 R 1173 * 03134660836350 R 1939 * 03134660836366 R 1751 * 03134710480600 R 1267 * 03134710508300 R 748 * 03134710530800 R 1316 * 03134710530822 R 1104 * 03134710545700 R 941 * 03134710550200 R 1762 * 03134710584300 R 607 * 03134710584500 R 1788 * 03134710595300 R 14529 * 03134710688600 R 866 * 03134720243700 R 781 * 03134720264900 R 969 * 03134720331500 R 26008 * 03134720332700 R 847 * 03134720353100 R 987 * 03134730284001 R 364 * 03134730310000 R 1431 * 03134730310600 R 315 * 03134730310700 R 880 * 03134740336800 R 262 * 03134740341100 R 602 * 03134740348000 R 89 * 03134740356100 R 318 * 03134740356400 R 1833 * 03134740356600 R 232 * 03134740361700 R 1344 * 03134740381500 R 2469 * 03134740424300 R 132 * 03135110300800 U 8793 * 03135110325500 U 3100 * 03135110333800 U 7056 * 03135110402800 U 15671 * 03135110414200 U 2243 * 03135110444301 U 1407 * 03135120236303 R 1944 * 03135120248600 R 332 * 03135120254000 R 1561 * 03135120290500 R 1928 * 03135120290501 R 1952 * 03135120793000 R 674 * 03135120793007 R 1125 * 03135120799901 R 89 * 03135120800000 R 3135 * 03135120812120 R 1354 * 03135120812121 R 1216 * 03135120827600 R 866 * 03135120830800 R 1799 * 03135120836300 R 1526 * 03135120836460 R 514 * 03135120837100 R 2272 * 03135120837108 R 1665 * 03135120838200 R 1035 * 03135130236900 R 1377 * 03135130236905 R 1371 * 03135130237700 R 999 * 03135130238800 R 1718 * 03135130240000 R 274 * 03135130251500 R 1646 * 03135130252001 R 1802 * 03135130252300 R 8666 * 03135130252500 R 1895 * 03135130255900 R 1637 * 03135130265602 R 91 * 03135130271012 R 1759 * 03135130295310 R 463 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130300001 R 1168 * 03135130300004 R 1100 * 03135130300403 R 127 * 03135130306001 R 1219 * 03135130334202 R 1794 * 03135130338900 R 856 * 03135130343807 R 768 * 03135141030818 R 664 * 03135141560305 R 2670 * 03135141600602 R 1170 * 03135141601401 R 655 * 03135141602412 R 738 * 03135141602496 R 464 * 03135141602499 R 753 * 03135141605410 R 1194 * 03135141605412 R 1298 * 03135141606108 R 838 * 03135141606702 R 766 * 03135141610506 R 21653 * 03135141610508 R 3606 * 03135141611101 R 3701 * 03135141611701 R 24989 * 03135141612101 R 14286 * 03135141613403 R 36961 * 03135141622004 R 1332 * 03135141622419 R 1438 * 03135141622741 R 186 * 03135150982403 R 781 * 03135150992504 R 6233 * 03135151006706 R 14825 * 03135151011129 R 688 * 03135151017401 R 90 * 03135151017500 R 995 * 03135151017520 R 895 * 03135160300001 R 207 * 03135160300002 R 1136 * 03135160300004 R 356 * 03135160302400 R 167 * 03135160302401 R 1601 * 03135160330003 R 183 * 03135210155561 R 1330 * 03135210168000 R 2024 * 03135210180102 R 89 * 03135210180201 R 8952 * 03135210190201 R 775 * 03135220203101 R 1216 * 03135220235800 R 1966 * 03135220237100 R 3925 * 03135220260510 R 1258 * 03135220270900 R 1677 * 03135230302901 R 1498 * 03135310210400 U 5379 * 03135310227800 U 1694 * 03135310229008 U 5493 * 03135310235000 U 125 * 03135310235010 U 108 * 03135310235110 U 91 * 03135310237500 U 1307 * 03135310264705 U 1630 * 03135310264801 U 1365 * 03135310264802 U 1818 * 03135310286400 R 1843 * 03135310287101 U 1791 * 03135310292310 U 382 * 03135320345300 R 1049 * 03135320347800 R 1431 * 03135330441725 R 89 * 03135350214607 R 642 * 03135350220200 R 10895 * 03135350224819 R 1129 * 03135350227900 R 9709 * 03135350228500 R 15252 * 03135350229000 R 11918 * 03135350229500 R 10954 * 03135350271400E R 2664 * 03135410244502 R 1170 * 03135410250200 R 1926 * 03135410252700 R 1566 * 03135410255203 R 1832 * 03135410259800 R 1747 * 03135420159800 R 674 * 03135420160000 R 776 * 03135420160800 R 817 * 03135420160804 R 1946 * 03135420160906 R 1429 * 03135420195900 R 2768 * 03135430186100 R 1040 * 03135430220000 R 1062 * 03135441711704 R 8099 * 03135441732500 R 2189 * 03135441732600 R 1681 * 03135441732900 R 2013 * 03135441733800 R 283 * 03135441735006 R 665 * 03135450185920 R 1089 * 03135450222015 R 783 * 03135450236800 R 837 04134110513000 U 19316 04134110514300 U 14375 04134110588700 U 7210 04134120212531 R 10379 04134120212552 R 892 04134120223163 R 130 04134120223169 R 1655 04134120245802 R 1747 04134130352205 R 374 04134130352206 R 1198 04134130352212 R 1794 04134130360400 R 1639 04134130420700 R 1151 04134130449000 R 1105 04134130449001 R 1091 04134130449002 R 325 04134130459200 R 1530 04134130459300 R 493 04134140350800 U 1949 04134140350900 U 1424 04134140352700 U 874 04134140352701 U 821 04134140352800 U 1247 04134140374400 U 898 04134140374601 U 1551 04134140384804 U 515 04134140392200 U 2046 04134140405000 U 759 04134140405002 U 1195 04134140405100 U 882 04134140405101 U 846 04134140406900 U 15030 04134140438300 U 880 04134140438400 U 131 04134140438500 U 981 04134140442800 U 21965 04134140443100 U 9519 04134140459100 U 10685 04134140459101 U 933 04134150273500 R 150 04134150291500 R 1665 04134150291501 U 742 04134150291502 U 444 04134150291600 R 871 * 04134210859002 U 1373 * 04134210859006 U 466 * 04134210859007 U 1893 * 04134210866500 U 9025 * 04134210866501 U 17326 * 04134210866600 U 16255 * 04134210866800 U 286 * 04134210867101 U 10200 * 04134210867103 U 12687 * 04134210868700 U 2536 * 04134210870803 U 1264 * 04134210870910 U 1017 * 04134210874000 U 1519 * 04134210902001 U 818 * 04134210902102 U 605 * 04134210905000 U 1195 * 04134210905010 U 1007 * 04134210912000 U 1466 * 04134210917200 U 2096 * 04134220267800 U 5518 * 04134220267804 U 9963 * 04134220267811 U 10060 * 04134220271400 U 44222 * 04134220272200 U 4388 * 04134220273900 U 3483 * 04134220274700 U 5040 * 04134220274902 U 32357 * 04134220284300 U 4168 * 04134220286300 U 6189 * 04134220286600 U 11650 * 04134220291701 U 4423 * 04134220292700 U 1425 * 04134220292800 U 8949 * 04134220292900 U 1631 * 04134220293000 U 35184 * 04134220305801 U 5280 * 04134220315000 U 1497 * 04134220315200 U 1423 * 04134220341100 U 1520 * 04134230574200 U 1827 * 04134230574202 U 2011 * 04134230574203 U 8265 * 04134230577905 U 267 * 04134230580200 U 1762 * 04134230599200 U 145 * 04134230603603 U 541 * 04134230603733 U 818 * 04134230617701 U 22836 * 04134230618000 U 9212 * 04134230618002 U 15801 * 04134230629600 U 9464 * 04134230634502 U 1468 * 04134230634508 U 1084 * 04134230638106 U 1655 * 04134240436800 R 104 * 04134240441200 R 1602 * 04134240441400 R 1017 * 04134240457700 R 665 * 04134280102006 R 702 * 04134280102009 R 1366 * 04134280110601 R 1291 * 04134280110704 R 428 * 04134280125304 R 13440 * 04134310571300 U 452 * 04134310581300 U 14161 * 04134310581301 U 2070 * 04134310594900 U 2417 * 04134310632800 U 1796 * 04134310632900 U 7905 * 04134310640001 U 1422 * 04134310653100 U 1166 * 04134310653200 U 390 * 04134320286800 R 611 * 04134320287002 R 209 * 04134320287204 U 521 * 04134340177204 R 983 * 04134340177240 R 1374 * 04134340177701 R 28788 * 04134340177714 R 30012 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340179956 R 1169 * 04134352633400 R 89 * 04134352678608 R 1128 * 04134352701301 R 6541 * 04134360239607 R 336 * 04134360253620 R 317 * 04134360273910 R 692 * 04134360273911 R 382 * 04134360274022 R 1942 * 04134360274210 R 1637 * 04134360281610 R 480 * 04134360283901 R 1559 * 04134360285710 R 824 * 04134360285711 R 291 * 04134360285715 R 140 * 04134410753002 U 1020 * 04134410773403 U 89 * 04134420906100 R 1994 * 04134420910203 R 1979 * 04134420915600 R 16045 * 04134420915601 R 9413 * 04134432478800 R 250 * 04134432482303 R 1543 * 04134432483002 R 124 * 04134432484700 R 2613 * 04134432495503 R 849 * 04134432501000 R 538 * 04134432501401 R 469 * 04134432531900 R 2527 * 04134432558500 R 4206 * 04134441440400 R 1670 * 04134441453201 R 996 * 04134441453400 R 123 * 04134441458300 R 105 * 04134441473300 R 124 * 04134441473302 R 875 * 04134441485305 R 735 * 04134451531003 R 1147 * 04134451533010 R 1988 * 04134451533103 R 1804 * 04134451568401 R 1202 * 04134451590000 R 1530 * 04134460321400 R 1028 * 04134460358300 R 1812 * 04134460363501 R 239 * 04134470276102 R 1658 * 04134610133301 U 1371 * 04134610137901 U 626 * 04134610137903 U 7668 * 04134610137904 U 2021 * 04134610137905 U 89 * 04134610143602 U 1217 * 04134610154701 U 4191 * 04134610154704 U 5672 * 04134620273101 R 1167 * 04134620281000 R 321 * 04134620283122 R 1375 * 04134620283202 R 8522 * 04134620283401 R 522 * 04134620347300 R 6601 * 04134620347400 R 843 * 04134620347403 R 889 * 04134620347500 R 2461 * 04134630837312 U 89 * 04134641777103 R 835 * 04134641809904 R 744 * 04134641825914 R 1030 * 04134650183000 R 1785 * 04134650183001 R 1584 * 04134650183202 R 89 * 04134650201701 R 1146 * 04134650202502 R 7775 * 04134650216301 R 1033 * 04134710717100 R 479 * 04134710717300 R 604 * 04134710724913 R 466 * 04134710725000 R 1559 * 04134710725022 R 1988 * 04134710725300 R 784 * 04134710725400 R 1779 * 04134710725500 R 1601 * 04134710725600 R 7884 * 04134710813000 R 816 * 04134710813300 R 89 * 04134720466700 R 2158 * 04134720466900 R 2012 * 04134720468100 R 2088 * 04134720482600 R 1395 * 04134740507300 R 1946 * 04135110535700 U 400 * 04135110535701 U 883 * 04135110537900 U 135 * 04135110538000 U 594 * 04135110538600 U 124 * 04135110545100 U 1567 * 04135110545300 R 124 * 04135110545500 U 224 * 04135110556702 U 3812 * 04135110562301 U 10513 * 04135110564602 U 1093 * 04135110600902 U 573 * 04135110601402 U 1022 * 04135110601702 U 17991 * 04135110603602 U 1936 * 04135110603701 U 362 * 04135110603702 U 574 * 04135120321923 R 832 * 04135120333901 R 123 * 04135121355500 R 1812 * 04135121395500 R 611 * 04135121440000 R 4507 * 04135121440300 R 4213 * 04135121457400 U 6389 * 04135130350200 R 1714 * 04135130357800 R 909 * 04135130357801 R 645 * 04135130357900 R 668 * 04135130357901 R 96 * 04135130358400 R 775 * 04135130358403 R 283 * 04135130361100 R 1127 * 04135130384402 R 11008 * 04135130389806 R 1585 * 04135130417300 R 124 * 04135130418900 R 925 * 04135141050608 U 553 * 04135141051512 R 1492 * 04135141051634 R 1438 * 04135141052014 R 2376 * 04135141052230 R 1555 * 04135141052600 R 3562 * 04135141052652 R 1970 * 04135141052659 R 1655 * 04135141052665 R 841 * 04135141054303 R 1213 * 04135141055949 R 3717 * 04135141056127 R 3883 * 04135141056138 R 739 * 04135141056207 R 5523 * 04135141056500 R 1258 * 04135141058200 R 2795 * 04135141060100 R 1100 * 04135141061903 R 2004 * 04135141064402 R 2800 * 04135141067300 R 3609 * 04135141067502 R 832 * 04135141067902 R 1183 * 04135141069537 R 2802 * 04135141069802 R 1407 * 04135141069809 R 3171 * 04135141069826 R 1305 * 04135141069902 R 3710 * 04135141069906 R 1292 * 04135141070200 E R 5347 * 04135141070201 R 2636 * 04135141070202 R 2027 * 04135141070401 R 1043 * 04135141070426 R 1575 * 04135141070430 R 2121 * 04135141071429 R 908 * 04135141072302 R 1457 * 04135151022404 R 1845 * 04135151023805 R 832 * 04135151025700 R 136 * 04135151034000 R 494 * 04135151041433 R 1931 * 04135151041436 R 9233 * 04135151046205 R 1000 * 04135160335400 R 890 * 04135160358800 R 1033 * 04135160360300 R 804 * 04135160377600 R 1394 * 04135160377800 R 1272 * 04135210207600 R 880 * 04135210256901 R 815 * 04135210260800 R 89 * 04135210265300 R 1328 * 04135210285002 R 668 * 04135210285063 R 89 * 04135210285065 R 5 * 04135210288400 R 1354 * 04135210301100 R 1007 * 04135220351200 R 14937 * 04135220354400 R 1277 * 04135220358804 R 1348 * 04135220362824 R 1864 * 04135220365000 R 8097 * 04135220365100 R 2048 * 04135220365221 R 1839 * 04135220366500 R 989 * 04135220366600 R 1504 * 04135220384104 R 730 * 04135220384123 R 664 * 04135220386000 R 1738 * 04135220388200 R 8556 * 04135220391500 R 1228 * 04135220398300 R 1921 * 04135220398305 R 1585 * 04135220417300 R 1272 * 04135220417400 R 1362 * 04135220417405 R 745 * 04135220422412 R 1772 * 04135220441803 R 824 * 04135220441807 R 1182 * 04135230331500 R 844 * 04135230331508 R 871 * 04135310323312 U 1064 * 04135310328900 U 899 * 04135310378800 R 1735 * 04135310382700 U 5362 * 04135310384300 U 1750 * 04135310384800 U 3683 * 04135310388400 U 556 * 04135310388712 U 445 * 04135310393700 U 1511 * 04135310402600 U 12127 * 04135330545200 R 734 * 04135350424400 R 1096 * 04135350461300 R 1907 * 04135350461703 R 938 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135410292001 R 1273 05134110632000 U 12257 05134110692002 U 8588 05134110692300 U 1628 05134120254902 R 7835 05134120259007 R 1060 05134120259013 R 828 05134120259014 R 4077 05134120259700 R 1657 05134120280700 R 1521 05134120280702 R 1488 05134120290000 R 1475 05134120290002 R 1048 05134130489000 R 9797 05134130498100 R 659 05134130502201 R 1326 05134130531900 R 1824 05134140549900 U 931 05134140549901 U 888 05134140558400 U 133 05134140558500 U 344 05134140560800 U 258 05134140560900 U 1044 05134140561100 U 446 05134140561101 U 720 05134140563401 U 1552 05134140563500 U 897 05134140564000 U 1592 05134140590300 U 19737 05134140590400 U 871 05134140595001 U 1329 05134140595002 U 288 05134140595003 U 1756 05134140595608 U 167 05134150327200 U 1447 05134150342700 R 1616 05134150342800 R 1612 05134150379800 R 1659 05134150380400 R 4695 * 05134220350700 U 3438 * 05134220353101 U 14173 * 05134220353102 U 14175 * 05134220356600 U 3521 * 05134220360000 U 3809 * 05134220360100 U 13015 * 05134220368300 U 2850 * 05134220368401 U 1478 * 05134220373200 U 9002 * 05134220373800 U 11511 * 05134220376300 U 5026 * 05134220378505 U 26008 * 05134220379200 U 3594 * 05134220381400 U 4230 * 05134220384600 U 4348 * 05134220384602 U 3469 * 05134220386600 U 2108 * 05134220386704 U 1613 * 05134220388600 U 3636 * 05134220388605 U 1968 * 05134220388700 U 2039 * 05134220389200 U 30442 * 05134220389401 U 901 * 05134220393500 U 1554 * 05134220396700 U 18357 * 05134220401510 U 4804 * 05134220404400 U 3015 * 05134220404500 U 6026 * 05134220408400 U 3626 * 05134230644901 U 124 * 05134230644913 U 105 * 05134230647910 U 3469 * 05134230652000 U 14147 * 05134230652002 U 10081 * 05134230653386 U 339 * 05134230735304 U 9352 * 05134230735309 U 14330 * 05134230736105 U 1776 * 05134230736111 U 886 * 05134230736415 U 1109 * 05134230736427 U 1322 * 05134280152700 R 158 * 05134280152900 R 252 * 05134280152901 R 188 * 05134280161001 R 1421 * 05134280163408 R 283 * 05134280168302 R 864 * 05134280168403 R 895 * 05134280184000 R 5331 * 05134280184003 R 856 * 05134280196319 R 13867 * 05134280196370 R 10721 * 05134310340303 U 3493 * 05134310355200 U 2703 * 05134310355300 U 7464 * 05134310374100 U 12557 * 05134310380600 U 19650 * 05134310385406 U 4334 * 05134320338182 R 18960 * 05134320389223 U 15081 * 05134320389503 U 14533 * 05134320402500 R 1253 * 05134320402507 R 1473 * 05134320408700 R 9472 * 05134320408705 R 1419 * 05134320409100 R 8855 * 05134320409108 R 1836 * 05134340264208 R 1735 * 05134340268100 R 1773 * 05134340268200 R 571 * 05134340268204 U 1028 * 05134340276801 R 1278 * 05134340276807 U 1151 * 05134340290305 U 2064 * 05134340294503 R 929 * 05134340294605 R 883 * 05134340294628 U 847 * 05134352738305 R 1912 * 05134352762200 R 901 * 05134352762205 R 1555 * 05134352797200 R 1260 * 05134352797300 R 1571 * 05134360300315 R 7783 * 05134360321602 R 1143 * 05134412214700 U 1159 * 05134412215100 R 8664 * 05134412244505 U 1411 * 05134412255504 U 1634 * 05134412265800 U 947 * 05134412265803 U 708 * 05134412276710 U 78 * 05134421228502 R 6607 * 05134421230510 R 657 * 05134421269701 R 649 * 05134421282500 R 323 * 05134421303406 R 9337 * 05134421307500 R 13653 * 05134441496501 R 300 * 05134441521100 R 1144 * 05134441521200 R 1251 * 05134441521300 R 1263 * 05134441529100 R 982 * 05134450005402 U 895 * 05134450005407 U 1526 * 05134450007106 U 1153 * 05134450009102 U 829 * 05134450009105 U 540 * 05134450014806 U 842 * 05134450014807 U 1634 * 05134450018041 U 9461 * 05134450020420 U 3732 * 05134450025739 U 1527 * 05134450041800 U 1364 * 05134450042001 U 1309 * 05134450044800 U 136 * 05134450047801 U 889 * 05134450048205 U 748 * 05134450048210 U 1164 * 05134450048801 R 200 * 05134450049000 U 124 * 05134450049701 U 8605 * 05134450049703 U 696 * 05134450049706 U 1391 * 05134450050906 U 1174 * 05134450055301 U 2056 * 05134450055307 U 2016 * 05134450055308 U 863 * 05134450056100 U 567 * 05134450056106 U 673 * 05134450069704 U 178 * 05134450084300 U 866 * 05134450084302 U 1440 * 05134450089200 U 1400 * 05134450089300 U 1799 * 05134450089302 U 845 * 05134460407100 R 1334 * 05134460411203 R 838 * 05134460412000 R 1763 * 05134460412001 R 1543 * 05134460460101 R 645 * 05134470408703 R 1798 * 05134610170601 U 1290 * 05134610189800 U 374 * 05134610189900 U 1028 * 05134610197800 U 1022 * 05134610197801 U 632 * 05134610200900 U 1500 * 05134610200901 U 13616 * 05134610200902 U 9648 * 05134620370100 R 1167 * 05134620385400 R 1271 * 05134620386000 R 989 * 05134620400102 R 1260 * 05134620400105 R 1274 * 05134620402500 R 615 * 05134620404000 R 787 * 05134630861005 R 1829 * 05134630870078 R 1418 * 05134630870090 R 990 * 05134630870602 R 2060 * 05134630875002 R 5597 * 05134630876200 R 1709 * 05134630885501 R 916 * 05134630898800 R 321 * 05134630898802 R 968 * 05134641836607 R 37000 * 05134650292602 R 60 * 05134661012600 R 1858 * 05134661012601 R 1431 * 05134661012700 R 2095 * 05134661012800 R 868 * 05134661013300 R 561 * 05134661024334 R 1014 * 05134710505809 R 419 * 05134710908400 R 1958 * 05134710908500 R 8626 * 05134710910100 R 155 * 05134710967700 R 1549 * 05134720528700 R 1420 * 05134720529900 R 8039 * 05134720533402 R 96 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134720555800 R 2011 * 05134720555900 R 2101 * 05134720555902 R 1947 * 05134720580200 R 1479 * 05134720580900 U 3378 * 05134720633000 R 1526 * 05134740709302 R 20668 * 05135110633700 U 1836 * 05135110633701 U 1400 * 05135110638800 U 921 * 05135110639300 U 506 * 05135110639400 U 651 * 05135110643301 U 90 * 05135110662902 U 1301 * 05135110662903 U 1326 * 05135110715201 U 1276 * 05135110718508 U 219 * 05135110744404 U 418 * 05135110744501 U 337 * 05135110744601 U 303 * 05135110744701 U 283 * 05135110744902 U 1113 * 05135110749601 U 1829 * 05135110790300 U 9393 * 05135110790301 U 9919 * 05135130450900 R 1005 * 05135130451600 R 1516 * 05135130453603 R 488 * 05135130464600 R 820 * 05135130474900 R 2016 * 05135130499600 R 155 * 05135140183302 R 429 * 05135141086018 R 1289 * 05135141086415 R 9029 * 05135141087716 R 831 * 05135141087724 R 1581 * 05135141088131 R 785 * 05135141088160 U 862 * 05135141092628 R 1356 * 05135141092736 R 928 * 05135141092753 R 815 * 05135141106613 R 926 * 05135141111605 R 1933 * 05135141111606 R 725 * 05135141111607 R 1272 * 05135141123946 R 1541 * 05135141123949 R 1136 * 05135141123980 R 1158 * 05135141127100 R 628 * 05135141127105 R 1148 * 05135151065009 R 792 * 05135151077317 R 2535 * 05135151083314 R 2027 * 05135160448400 R 18089 * 05135160480000 R 921 * 05135160485403 R 669 * 05135160485406 R 576 * 05135160500300 R 15465 * 05135210339200 R 852 * 05135210340300 R 241 * 05135210344401 R 1781 * 05135210381800 R 153 * 05135210382904 U 1416 * 05135210392105 U 1803 * 05135210399800 R 745 * 05135210399802 U 772 * 05135220460911 R 652 * 05135230426700 R 23286 * 05135310443700 U 484 * 05135310443800 U 430 * 05135310444200 U 3070 * 05135310451200 U 1424 * 05135330573100 R 880 * 05135330573107 R 436 * 05135330590701 R 702 * 05135330619100 R 875 * 05135330658500 R 429 * 05135330659400 R 822 * 05135410402300 R 2084 * 05135420324601 R 1541 * 05135420326000 R 127 * 05135420326301 R 801 * 05135420327300 R 1371 * 05135450430100 R 1417 06134110817300 U 2705 06134110817400 U 1192 06134110836700 U 1818 06134110836800 U 13411 06134110851300 U 20663 06134110851400 U 1876 06134110861900 U 570 06134110862000 U 9086 06134110907000 U 2061 06134110907002 U 2018 06134110907300 U 2009 06134120327903 R 152 06134120340600 R 668 06134120340604 R 117 06134120340605 R 960 06134120353500 R 1230 06134120353600 R 124 06134120353700 R 89 06134120353706 R 124 06134120369705 R 1424 06134120377217 R 1940 06134130577000 R 1238 06134130577001 R 2632 06134130584000 R 1300 06134130597400 R 1240 06134140598800 U 9897 06134140602800 U 613 06134140602900 U 1410 06134140603000 U 579 06134140603100 U 778 06134140604400 U 1345 06134140604500 U 8671 06134140606500 U 9131 06134140606700 U 1742 06134140614700 U 658 06134140614702 U 1523 06134140614800 U 1962 06134140614901 U 89 06134140621900 U 1915 06134140621901 U 1987 06134140637000 U 9530 06134140637100 U 1942 06134140639300 U 1351 06134140701501 U 1739 06134150418000 R 719 * 06134210983200 U 643 * 06134210983201 U 1395 * 06134210984500 U 1121 * 06134210989303 U 3694 * 06134210992410 U 1504 * 06134210997101 U 8796 * 06134211009901 U 884 * 06134211009903 U 1250 * 06134211009906 U 1100 * 06134211025500 U 1012 * 06134211025503 U 563 * 06134220488700 U 2105 * 06134230752506 U 10473 * 06134230762701 U 11320 * 06134230763100 U 1396 * 06134230780101 U 2023 * 06134230780145 U 1901 * 06134230780178 U 1583 * 06134230780809 U 1644 * 06134230780819 U 9780 * 06134230781713 U 8028 * 06134230781742 U 20042 * 06134230782042 U 13505 * 06134230783500 U 1933 * 06134230783504 U 1958 * 06134230783505 U 3621 * 06134230784307 U 19829 * 06134230786600 U 13843 * 06134230786602 U 27107 * 06134230787732 U 2014 * 06134230787752 U 10578 * 06134230787757 U 13507 * 06134230787780 U 1441 * 06134232740415 U 1263 * 06134232744900 U 11499 * 06134232747421 U 8246 * 06134232754500 U 16931 * 06134232754501 U 13733 * 06134232762600 U 124 * 06134280202206 R 1527 * 06134280202209 R 10536 * 06134320439208 R 1692 * 06134340377801 R 1244 * 06134352861009 R 89 * 06134352895800 R 1081 * 06134352895900 R 898 * 06134352896000 R 576 * 06134352949100 R 4440 * 06134360390200 R 6109 * 06134360400700 R 1030 * 06134360400704 R 849 * 06134410060700 R 9387 * 06134410060704 U 13746 * 06134410061542 U 1741 * 06134410061580 U 1800 * 06134410074000 R 15930 * 06134410074100 R 17074 * 06134410075500 R 1268 * 06134410076102 U 111 * 06134410080600 R 1808 * 06134410080601 U 2128 * 06134421522000 R 668 * 06134421531400 R 1813 * 06134421541000 R 1495 * 06134421541300 R 2026 * 06134432690003 R 191 * 06134432694000 R 547 * 06134432704300 R 799 * 06134432704302 R 955 * 06134432704400 R 801 * 06134432704700 R 455 * 06134432704900 R 1984 * 06134432716400 R 883 * 06134432727100 R 81 * 06134432740900 R 90 * 06134432761002 R 1231 * 06134450126400 U 585 * 06134450129700 U 1566 * 06134450129703 U 1225 * 06134450137901 U 408 * 06134450147000 U 158 * 06134450169000 U 9418 * 06134450199100 U 1845 * 06134460530300 R 1542 * 06134460530400 R 968 * 06134460532500 R 1863 * 06134460536201 R 450 * 06134460537800 R 1459 * 06134460562605 R 3865 * 06134470752539 R 561 * 06134610206425 U 133 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610206503 U 2008 * 06134620456501 R 1707 * 06134620470404 R 1372 * 06134620496518 R 89 * 06134631041001 R 2276 * 06134631059704 R 129 * 06134631060101 R 1549 * 06134631060107 R 1359 * 06134631060108 R 1460 * 06134631076902 R 790 * 06134631079600 R 1715 * 06134631079903 R 1745 * 06134631082303 R 1929 * 06134641927904 R 1387 * 06134641928900 R 1352 * 06134641940200 R 2573 * 06134650330500 R 15103 * 06134650347204 R 1037 * 06134661211201 R 1051 * 06134661251665 R 1016 * 06134711294212 R 299 * 06134720758800 U 142 * 06134720770100 R 2088 * 06134730564500 R 2109 * 06135110805403 R 1320 * 06135110825503 R 1458 * 06135110846501 R 828 * 06135110872601 R 1740 * 06135110940500 R 463 * 06135120490400 R 911 * 06135120491900 R 912 * 06135120589204 R 782 * 06135130535601 R 504 * 06135130545301 R 837 * 06135130557501 R 829 * 06135130562300 R 543 * 06135130616400 U 9617 * 06135130617806 R 663 * 06135140160327 R 789 * 06135141156500 R 578 * 06135141156505 U 483 * 06135141156607 R 337 * 06135141158800 R 1674 * 06135141162402 R 19158 * 06135141170302 R 1466 * 06135141171500 R 1314 * 06135141181711 R 1333 * 06135141181712 R 766 * 06135141181904 R 1126 * 06135141195629 R 1439 * 06135151282505 R 456 * 06135151285305 R 604 * 06135151285307 R 243 * 06135151287200 R 105 * 06135151290200 R 5365 * 06135151309300 R 8301 * 06135151309301 R 1087 * 06135160533903 R 825 * 06135160554742 R 395 * 06135160554846 R 254 * 06135160565701 R 1871 * 06135160565702 R 1590 * 06135210498200 R 884 * 06135210529600 R 1043 * 06135213506100 R 14862 * 06135213523600 R 1237 * 06135220521011 R 632 * 06135220530700 R 1326 * 06135230566100 R 396 * 06135310552300 U 1956 * 06135310594901 U 1318 * 06135310595100 U 461 * 06135320598216 R 124 * 06135320601600 R 3481 * 06135320609600 R 590 * 06135320611200 R 890 * 06135330722511 R 247 * 06135330753200 R 1808 * 06135340802332 R 2400 * 06135340887000 R 1191 * 06135340907400 R 865 * 06135340907408 R 948 * 06135350550400 R 923 07134110940500 U 8386 07134110940503 U 8307 07134111042300 U 1100 07134111042400 U 8380 07134111042500 U 9671 07134111042600 U 971 07134120420601 R 369 07134120428701 R 1529 07134120428801 R 1252 07134120429301 R 1905 07134120430014 R 1309 07134120446300 R 19378 07134120459307 U 1082 07134120459540 U 715 07134130726700 R 1742 07134130726800 R 1465 07134130753202 R 2026 07134130766002 R 1307 07134140742300 U 1765 07134140787000 U 43991 07134140799900 U 26841 07134140800000 U 29873 07134140810500 U 758 * 07134211040203 U 1976 * 07134220520700 U 12162 * 07134220545600 U 5683 * 07134230829862 U 8580 * 07134230831067 U 844 * 07134280272501 R 1857 * 07134280295300 R 14552 * 07134310476643 R 1004 * 07134310476645 R 1790 * 07134310495911 R 1437 * 07134320599804 R 9880 * 07134341179402 R 3692 * 07134351201800 U 611 * 07134351251205 U 838 * 07134351279400 U 960 * 07134351320706 U 1512 * 07134360440105 R 1278 * 07134360450600 R 543 * 07134360450603 R 1949 * 07134411900300 U 1665 * 07134411914700 R 1352 * 07134411925900 R 1638 * 07134411925902 U 1700 * 07134411949801 U 1381 * 07134411949900 U 1236 * 07134411950300 U 1979 * 07134411951301 U 474 * 07134411951305 U 758 * 07134411964056 U 745 * 07134411976000 U 10102 * 07134411979000 U 857 * 07134411979102 U 656 * 07134421593841 R 574 * 07134421593860 R 1525 * 07134421629538 R 8152 * 07134432872600 R 1715 * 07134432913200 R 318 * 07134432924800 R 1748 * 07134432925500 R 659 * 07134432937800 R 1194 * 07134432938600 R 879 * 07134432959800 R 1943 * 07134432960002 R 1943 * 07134432961300 R 784 * 07134432967600 R 653 * 07134451761600 R 476 * 07134451761601 R 788 * 07134451761602 R 497 * 07134451785801 R 1672 * 07134451793712 R 756 * 07134451793900 R 720 * 07134451793901 R 812 * 07134451799705 R 844 * 07134451799706 R 1225 * 07134460573500 R 2044 * 07134460579701 R 6211 * 07134460587000 R 127 * 07134460628501 R 90 * 07134610255900 U 92 * 07134610265403 U 1640 * 07134610265408 U 1552 * 07134610286500 U 1938 * 07134610286600 U 991 * 07134620540427 R 1640 * 07134631142400 R 1429 * 07134650381000 R 402 * 07134650382100 R 1384 * 07134650403600 R 1002 * 07134660896331 R 1427 * 07134660896332 R 501 * 07134660896340 R 779 * 07134660896341 R 1114 * 07134660927701 R 1090 * 07134711118000 R 1402 * 07134711132200 R 1449 * 07134711209500 R 1736 * 07134720920202 R 53438 * 07134730774900 R 716 * 07134740938900 R 1679 * 07134741007100 R 1786 * 07134741023300 R 89 * 07135110999700 R 1628 * 07135111042001 R 356 * 07135120608100 R 630 * 07135120608109 R 1615 * 07135120669700 R 974 * 07135120670919 R 1051 * 07135130752100 R 3550 * 07135130755002 R 1968 * 07135141211403 R 373 * 07135141211405 R 329 * 07135141224809 R 1720 * 07135141226705 R 1744 * 07135141226802 R 1642 * 07135141226900 R 643 * 07135141229701 R 927 * 07135141230500 R 1670 * 07135141230501 R 708 * 07135141231202 R 8059 * 07135141235800 R 1362 * 07135141243706 R 1412 * 07135141243722 R 652 * 07135141250621 R 103 * 07135151327101 R 2030 * 07135160602100 R 548 * 07135160635700 R 684 * 07135160671200 R 217 * 07135160671300 R 871 * 07135210624500 R 1472 * 07135210624501 R 325 * 07135210650800 R 1667 * 07135210676500 R 1995 * 07135220568901 R 826 * 07135220598300 R 842 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230634004 R 518 * 07135230649300 R 1284 * 07135230680900 R 1795 * 07135230680906 R 1254 * 07135310614600 U 1075 * 07135310614900 U 1825 * 07135310660700 U 4512 * 07135320841800 R 1548 * 07135320843709 R 405 * 07135341022000 R 855 * 07135341029000 R 527 * 07135341029800 R 124 * 07135410628600 R 1014 * 07135410639903 R 1629 * 07135410640004 R 1872 * 07135410641601 R 1687 * 07135420427709 R 493 * 07135430447900 R 272 * 07135430465305 R 158515 * 07135440358100 R 1034 * 07135440361000 R 672 * 07135440404500 R 1255 * 07135450614850 U 226 * 08134310536200 L R 833 * 08134310540100L R 2118 * 08134310540805 L R 1227 * 08134310543418 R 402 * 08134340059802 E R 1165 * 08134340061504L R 1029 * 08134360494511 L R 97 * 08134620662528 U 1393 * 08134650413820 L R 294 * 08135111174101L U 1767 * 08135111174105 U 721 09134111317400L U 16728 09134111320000 L U 2550 09134111322300L U 24978 09134111329800 L U 18966 09134111433200L U 10999 09134130935900 L R 17390 09134130987900L R 374 09134150775100 L R 4248 * 09134220775901L U 1122 * 09134220791900 L U 4994 * 09134220817106L U 12319 * 09134220830500 L U 29929 * 09134241113700L R 1204 * 09134241124100 L R 4207 * 09134241125100L R 1619 * 09134241157400 L R 2591 * 09134241221800L R 1152 * 09134241226600 L R 1498 * 09134241230300L R 2914 * 09134241238500 L R 2972 * 09134241239100L R 1837 * 09134241239300 L R 946 * 09134241240000L R 34910 * 09134420982401 L R 926 * 09134631994102L R 338 * 09134631994108 R 96 * 09134641671806 R 7230 * 09134641672302 L R 5803 * 09134641674300L R 9680 * 09134641680804 L R 9435 * 09134641684402L R 1611 * 09134641688600 L R 1781 * 09134641688605 R 5250 * 09134641689409 R 3754 * 09134641694201L R 13431 * 09134641697700 L R 4976 * 09134641698006L R 1475 * 09134641704905 L R 3268 * 09134641705000L R 4129 * 09134641709601 L R 6008 * 09134641713101L R 7786 * 09134641722147 L R 3632 * 09134641722150L R 3117 * 09134641723100 L R 3704 * 09134650530200L R 1621 * 09134661088700 L R 460 * 09134661088701L R 3084 * 09134711505400 R 1453 * 09134731054700L R 22267 * 09134741264800 L R 17958 * 09135130973100L R 4520 * 09135160875301 R 2559 * 09135211133200L R 2776 * 09135440490100 L R 25644 * 09135440518100L R 3503 * 09135450776800 L R 1342 10134111613800L U 725 * 10134211251603 U 967 * 10134220306468L R 4022 * 10134220326201 E R 263 * 10134241273600L R 2039 * 10134241273700 L R 3692 * 10134310685800L R 132 * 10134310699800 L R 2307 * 10134411037102L U 20083 * 10134460950000 L R 4959 * 10134460950100L R 60002 * 10134650574301 L R 1599 * 10135120972400L R 8488 * 10135131085800 L U 1990 * 10135140646089 R 1365 * 10135161113100 L R 839 * 10135161113200L R 1409 * 10135211362400 L R 401 * 10135220791602 R 193 * 10135230903001 L R 6808 * 10135230956100L R 8083 * 10135230957000 L R 3889 * 10135230958200L R 1623 * 10135230960100 L R 16715 * 10135422045702L R 929 * 10135430828300 L R 1749 * 10135450864214L R 7482 * 10135450864228 L R 1871 * 11134231647700L U 2142 * 11134241509601 R 2015 * 11134241510300 R 1830 * 11134421107359 L R 4841 * 11134421142600L R 3077 * 11134431658505 R 3538 * 11134431680908 R 3595 * 11134431680909 R 3332 * 11134431681500L R 514 * 11134431682205 R 2333 * 11134431770600L R 3550 * 11134431798303 L R 2598 * 11134431798308L R 2112 * 11134440014000 L R 2334 * 11134440064398L R 596 * 11134451120104 R 1415 * 11134451164701 R 1661 * 11134461129701 U 3098 * 11134471474700L R 1342 * 11134471518703 L R 2365 * 11134471521507 R 38375 * 11134471523204 L R 3605 * 11134471523406L R 14283 * 11134471523700 R 753 * 11134471524301 R 1715 * 11134471525101 L R 7000 * 11134471525200L R 14723 * 11134471526003 L R 40896 * 11134471529903L R 4059 * 11134471532208 L R 16482 * 11134471536300L R 3745 * 11134620923531 L U 5472 * 11134620923568L U 2558 * 11134641387500 L R 20253 * 11134641395703L R 18474 * 11134650625214 L R 17462 * 11134650625215L R 573 * 11134650625216 L R 9877 * 11134650625217L R 597 * 11134650625224 L R 12143 * 11134650625225L R 2041 * 11134650625602 L R 16463 * 11134650625603L R 1409 * 11134650625610 L R 15468 * 11134650626401L R 8386 * 11134650627100 L R 1936 * 11134650627104 R 1888 * 11134650631301 L R 888 * 11134650631409 R 747 * 11134650635600 L R 964 * 11134650635601L R 515 * 11134650635800 L R 1895 * 11134650637200L R 2242 * 11134650638500 L R 898 * 11134650638607 R 606 * 11134650640300 L R 374 * 11134650640509L R 9224 * 11134650640700 L R 737 * 11134650640900L R 21643 * 11134650641000 L R 701 * 11134650641100L R 2295 * 11134650641313 L R 1208 * 11134650641400L R 1098 * 11134731230200 R 12065 * 11134731247400L R 212 * 11135111740002 U 847 * 11135111741002 U 656 * 11135121058000 L R 318 * 11135131152400L R 7122 * 11135131186500 L R 1607 * 11135131214000L R 2244 * 11135140643218 R 11687 * 11135140648100L R 10912 * 11135140648523 L R 2849 * 11135140652715L R 15660 * 11135140658967 L R 29154 * 11135151217120 R 535 * 11135211381501 U 829 * 11135211406100L U 1604 * 11135211406101 U 1395 * 11135211406300L R 2322 * 11135211562200 L U 5503 * 11135420700200L R 2422 * 11135440640200 R 210 * 11135440676107L R 3442 12134151049103 R 11095 12134151049129 R 5396 12134151049134 R 10265 12134151102100 R 8170 * 12134211325901 U 11834 * 12134211325908 U 1664 * 12134211335804 U 847 * 12134221022111 U 1950 * 12134231139500 U 176 * 12134231151600 U 9877 * 12134231171611 U 18285 * 12134321117100 U 2593 * 12134340683604 R 1616 * 12134340691401 R 8761 * 12134340718029 R 1890 * 12134360662104 R 1620 * 12134360675101 R 8671 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134431986400 R 959 * 12134431989300 R 4658 * 12134440106201 R 436 * 12134451183414 R 2422 * 12134451213386 R 2015 * 12134451242708 R 3622 * 12134451246000 R 1068 * 12134451246203 R 1811 * 12134461197900 R 6894 * 12134471574300 R 861 * 12134471576801 R 1453 * 12134471607203 R 21209 * 12134471667301 R 3877 * 12134632112600 R 2079 * 12134641451404 R 8462 * 12134641451408 R 9562 * 12134641452300 R 1853 * 12134641463801 R 1977 * 12134641473303 R 2371 * 12134650651911 R 1465 * 12134650655800 R 11383 * 12134650655801 R 11049 * 12134650673000 R 8609 * 12134650677400 R 16117 * 12134660125349 R 18904 * 12134741711900 R 2348 * 12135111798400 U 776 * 12135121201500 R 1130 * 12135121207803 R 1646 * 12135140720403 R 4256 * 12135151088212 U 2434 * 12135151088515 R 2547 * 12135151120313 R 9361 * 12135212343700 R 1965 * 12135212404600 R 15303 * 12135220963500 R 707 * 12135220964403 R 98 * 12135220977200 R 1103 * 12135231052800 R 438 * 12135231128900 U 8424 * 12135231160900 R 911 * 12135231166900 U 4265 * 12135231167700 U 14897 * 12135231169100 U 15273 * 12135231173309 U 9818 * 12135231178100 U 8024 * 12135231185900 U 3004 * 12135231186102 U 7520 * 12135231186200 U 606 * 12135231189200 U 3100 * 12135331767300 R 9403 * 12135420787300 R 3146 * 12135440694900 R 388 * 12135450913300 R 2020 * 12135450916300 R 1130 * 12135450957100 R 1068 13134120848800 U 15592 13134151171600 R 10336 13134151179900 R 3271 13134151207500 R 4413 13134151215500 R 5915 * 13134211364200 U 1165 * 13134211387500 U 1903 * 13134221060900 U 232 * 13134221060920 U 97 * 13134221069404 U 3156 * 13134221069600 U 4010 * 13134221086502 U 3644 * 13134221117100 U 153 * 13134221117109 U 99 * 13134231425500 U 136 * 13134231425600 U 96 * 13134231788010 U 8484 * 13134231788800 U 1443 * 13134321171700 U 2060 * 13134321172300 U 2760 * 13134321175500 U 929 * 13134321175700 U 1799 * 13134321219202 U 1205 * 13134321232409 U 1529 * 13134321243100 U 9205 * 13134321245700 U 279 * 13134321254006 U 96 * 13134321263400 U 2012 * 13134321265500 U 929 * 13134321270200 U 2699 * 13134352041600 R 2125 * 13134352073800 R 11351 * 13134352074700 R 11007 * 13134352074709 R 9925 * 13134352098200 R 2608 * 13134352112800 R 4057 * 13134352125800 R 10210 * 13134360724400 R 4011 * 13134360724405 R 602 * 13134360725802 R 1178 * 13134360728700 R 1137 * 13134360728701 R 3186 * 13134360733900 R 538 * 13134420570900 R 1994 * 13134432057009 R 6142 * 13134440922101 R 973 * 13134440922105 R 949 * 13134440922108 R 134 * 13134440982600 U 3841 * 13134451256900 R 12373 * 13134451261829 R 2996 * 13134451262101 R 21301 * 13134451262120 R 20034 * 13134451262530 R 1150 * 13134451262535 R 25741 * 13134451262559 R 21468 * 13134451264003 R 16647 * 13134451264006 R 12072 * 13134451264401 R 20895 * 13134451268305 R 3024 * 13134451276700 R 1448 * 13134451291102 R 2799 * 13134451302614 R 4294 * 13134451309704 R 11063 * 13134451312400 R 7448 * 13134451316800 R 18023 * 13134451317500 R 1318 * 13134451317900 R 563 * 13134451317908 R 12527 * 13134451318225 R 16467 * 13134451318227 R 9521 * 13134451318232 R 926 * 13134451318234 R 1044 * 13134451318286 R 4187 * 13134451319305 R 24675 * 13134451320400 R 11397 * 13134451334501 R 15694 * 13134451334605 R 8164 * 13134451338400 R 854 * 13134461241700 R 1604 * 13134461277700 R 1256 * 13134461300400 R 1350 * 13134461310300 R 1656 * 13134461312401 U 1669 * 13134461319301 U 275 * 13134461340900 R 1885 * 13134461347400 R 2366 * 13134471750600 R 8399 * 13134471750700 R 453 * 13134471776600 R 3984 * 13134471777000 R 2445 * 13134621031100 R 1023 * 13134621050000 R 3108 * 13134621078000 R 26087 * 13134621091500 R 861 * 13134621092700 U 1942 * 13134621130693 R 3864 * 13134632125820 R 2819 * 13134632126610 R 2468 * 13134632147108 R 15953 * 13134632150004 R 1672 * 13134641507307 R 638 * 13134641527805 R 1270 * 13134641554501 R 6266 * 13134641556011 R 2035 * 13134641556500 R 3107 * 13134650719703 R 2464 * 13134650753800 R 3767 * 13134660166201 R 1423 * 13134660167008 R 2309 * 13134660167014 R 4076 * 13134660178015 R 1864 * 13134660191005 R 1552 * 13134660196605 R 1421 * 13134712209400 R 4355 * 13134721403000 R 10763 * 13134721414702 R 2762 * 13134721442900 R 2856 * 13134731534400 R 8077 * 13134731541500 R 2684 * 13134731549600 R 1356 * 13134731565600 R 4618 * 13134731570401 R 88509 * 13134731594900 R 1428 * 13134731595900 R 3066 * 13134731600200 R 1761 * 13134731600400 R 1436 * 13134741762300 R 1578 * 13134741789200 R 3193 * 13134741801400 R 1435 * 13134741842700 R 2820 * 13134741873600 R 9951 * 13134741910500 R 8309 * 13134741918500 R 1998 * 13134741953900 R 4781 * 13134741977900 R 3548 * 13135112078800 U 9738 * 13135121275200 R 9016 * 13135121275300 R 588 * 13135121295036 R 816 * 13135121305800 R 6169 * 13135121318200 R 1032 * 13135121319300 R 1530 * 13135131365500 R 597 * 13135131365600 R 512 * 13135131372901 R 96 * 13135131377400 R 875 * 13135131382500 R 1082 * 13135140797102 R 1305 * 13135140798501 R 2633 * 13135140805010 R 2887 * 13135140837200 R 486 * 13135140844601 R 1578 * 13135151128704 R 17518 * 13135151133401 U 11092 * 13135151134400 R 7490 * 13135151135601 R 6106 * 13135151146605 R 1739 * 13135151164419 R 8231 * 13135161404400 R 1895 * 13135213843400 R 1174 * 13135213922600 R 25284 * 13135213972700 R 3754 * 13135213977800 R 801 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135221018600 R 1968 * 13135311379100 U 919 * 13135311379101 U 1200 * 13135311417700 U 2068 * 13135331879434 R 12321 * 13135331895811 R 46836 * 13135341739100 R 4021 * 13135341739400 R 2710 * 13135341739600 R 1521 * 13135341741724 R 1978 * 13135341741802 R 3550 * 13135341749800 R 2008 * 13135341752800 R 1853 * 13135341755800 L R 1865 * 13135341758770 R 1618 * 13135341776500 R 1126 * 13135341787800 R 8419 * 13135341787868 R 502 * 13135341787870 R 776 * 13135341804900 R 15083 * 13135341811200 R 1595 * 13135341813934 R 1385 * 13135341817500 R 3855 * 13135341835000 R 2423 * 13135341846600 R 1766 * 13135341847400 R 1542 * 13135341849120 R 1277 * 13135341849300 R 1321 * 13135341849400 R 2192 * 13135341849900 R 1082 * 13135341855200 R 1783 * 13135341856000 R 2757 * 13135341856400 R 1139 * 13135341858700 R 1799 * 13135341862168 R 4410 * 13135341864600 R 3706 * 13135341867100 R 3645 * 13135411793702 R 1308 * 13135411863902 R 13480 * 13135411913301 R 900 * 13135411913901 R 1240 * 13135411918201 R 2060 * 13135411933701 R 4296 * 13135431166400 R 985 * 13135431208004 R 894 * 13135431208809 R 1973 * 13135431230200 R 16134 * 13135431240400 R 8958 * 13135431248000 R 4016 * 13135431296700 R 2128 * 13135440768400 R 1643 * 13135440816700 R 5273 * 13135450998700 R 1044 * 13135450999308 R 1277 * 13135451000900 R 1678 * 13135451001000 R 1205 * 13135451007700 R 3321 * 13135451008500 R 1569 * 13135451008900 R 1604 * 13135451011611 R 2389 * 13135451017108 R 6910 * 13135451019200 R 4236 * 13135451019400 R 1321 * 13135451021800 R 2107 * 13135451023100 R 3060 * 13135451040200 R 1426 * 13135451056900 R 1200 * 13135451060100 R 1439 * 13135451060300 R 576 * 13135451062100 R 492 14134111019600 U 396 14134111019602 U 100 14134111019603 U 99 14134120885001 U 3386 14134120896506 R 937 14134120903700 R 485 14134120903701 U 1280 14134120905000 U 243 14134120905501 U 1490 14134131370800 R 1399 14134141872100 U 23533 14134141891600 U 26092 14134151273500 R 3809 14134151278804 R 507 14134151279400 R 9260 14134151297700 R 766 14134151303803 R 2121 14134151304901 R 5053 14134151304909 R 1183 14134151309800 R 2140 14134151310000 R 1496 14134151312302 R 2978 14134151319500 R 1351 * 14134211420000 U 9729 * 14134211432155 U 616 * 14134211443660 U 1546 * 14134211451701 U 8617 * 14134221151700 U 670 * 14134221160200 U 1957 * 14134231803800 U 7001 * 14134231827102 U 11234 * 14134241822300 R 43406 * 14134241842800 R 943 * 14134241857200 R 2256 * 14134241864100 R 138 * 14134280424003 U 6102 * 14134280444503 U 22909 * 14134340793501 R 1197 * 14134340819378 R 1612 * 14134340830306 R 2302 * 14134340843400 R 7230 * 14134340846902 R 1948 * 14134340848500 R 27934 * 14134340848501 R 4875 * 14134340848504 R 4996 * 14134340848516 R 4287 * 14134340853301 R 1555 * 14134352197700 R 957 * 14134352214300 R 2203 * 14134352218000 R 946 * 14134352222902 R 723 * 14134360795240 R 6712 * 14134360807504 R 645 * 14134360813301 R 3524 * 14134360813303 R 4227 * 14134420761501 R 1283 * 14134432177100 R 21522 * 14134441005800 U 8762 * 14134441006400 U 97 * 14134441007100 U 9394 * 14134441009202 U 2057 * 14134441010702 U 517 * 14134441012103 U 2032 * 14134441014901 U 1792 * 14134441014904 U 96 * 14134441016300 U 1192 * 14134441016304 U 1841 * 14134441016500 U 1001 * 14134441017600 U 668 * 14134441018500 U 1529 * 14134441024700 U 2229 * 14134441025302 U 1179 * 14134441026002 U 1507 * 14134441032122 U 1144 * 14134441032900 U 1996 * 14134441046200 U 1841 * 14134441047305 U 2233 * 14134441053304 U 2073 * 14134441053417 R 5994 * 14134441053812 U 533 * 14134441054222 U 2369 * 14134441054501 U 7667 * 14134441054613 U 2035 * 14134441054614 U 4186 * 14134441056200 U 3084 * 14134441068610 U 5151 * 14134441069932 U 1845 * 14134441077906 R 10649 * 14134441086312 U 731 * 14134441102100 U 1919 * 14134451374301 R 1079 * 14134451374600 R 1684 * 14134451440606 R 1455 * 14134461408400 R 1581 * 14134461420401 U 1183 * 14134461424112 R 3110 * 14134461426900 R 1892 * 14134461428101 R 838 * 14134461436300 R 1711 * 14134461439500 R 1547 * 14134461439901 R 4075 * 14134461441300 R 1815 * 14134461441800 R 1792 * 14134461444600 R 847 * 14134461445100 R 1041 * 14134461447801 R 1235 * 14134472003800 R 439 * 14134472003900 R 396 * 14134472005300 R 138 * 14134472008926 R 411 * 14134472013800 R 411 * 14134472020101 R 97 * 14134472020102 R 96 * 14134472020104 R 98 * 14134472020106 R 101 * 14134472020107 R 322 * 14134472020108 R 102 * 14134472020110 R 195 * 14134472020111 R 100 * 14134472020114 R 99 * 14134472020115 R 100 * 14134472020116 R 101 * 14134472020117 R 95 * 14134472020118 R 100 * 14134472020119 R 99 * 14134472020120 R 176 * 14134472020121 R 98 * 14134472020122 R 100 * 14134472020124 R 108 * 14134472020127 R 156 * 14134472020128 R 137 * 14134472022619 R 103 * 14134472022621 R 96 * 14134472022623 R 429 * 14134472022643 R 100 * 14134472034601 R 284 * 14134472036201 R 371 * 14134472045423 R 99 * 14134621183520 R 28167 * 14134621207701 R 2817 * 14134631227701 R 10584 * 14134640500600 R 1218 * 14134640500700 R 964 * 14134640501902 R 2052 * 14134640502200 R 1302 * 14134650806701 U 1883 * 14134660443200 R 4021 * 14134721451600 R 2178 * 14134721473800 R 9178 * 14134731670700 R 4766 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134731705200 R 1633 * 14135112141415 U 1858 * 14135112302700 U 5750 * 14135121416700 R 2562 * 14135131531600 R 1271 * 14135131532302 R 333 * 14135131533000 R 1192 * 14135131533001 R 1611 * 14135131533800 R 1016 * 14135131534200 R 1114 * 14135131534700 R 133 * 14135131534701 R 1573 * 14135131534702 R 790 * 14135131534704 R 1537 * 14135131535600 R 885 * 14135131535800 R 932 * 14135131537000 R 1206 * 14135131538100 R 855 * 14135131538102 R 351 * 14135131540508 R 975 * 14135131541303 R 664 * 14135131579003 R 1076 * 14135140875703 R 2660 * 14135140877005 R 9509 * 14135140877704 R 1205 * 14135140880303 R 3476 * 14135140881309 R 3771 * 14135140881800 R 12789 * 14135140882200 R 11018 * 14135140886100 R 2744 * 14135140888123 R 3982 * 14135140903002 R 38445 * 14135140905000 R 15401 * 14135140914601 R 3111 * 14135140914701 R 6771 * 14135140918005 R 3435 * 14135140918006 R 1624 * 14135140918171 R 719 * 14135140930386 R 2090 * 14135140930483 R 2778 * 14135161488000 R 1503 * 14135161489701 R 3127 * 14135214009601 R 1727 * 14135221131100 R 505 * 14135231411800 U 6467 * 14135231412000 U 166 * 14135321491400 R 3489 * 14135321499300 R 1270 * 14135321500801 R 7770 * 14135341943400 R 1753 * 14135341953800 R 449 * 14135351188700 R 1665 * 14135411234200 U 22333 * 14135420902900 R 8980 * 14135420925400 R 9369 * 14135420930200 R 2022 * 14135420930600 R 1853 * 14135431337200 R 1439 15134111050402 U 11735 15134111061705 U 3526 15134111117800 U 2155 15134120970100 U 695 15134120986802 U 943 15134120995911 R 898 15134121004900 R 789 15134121004901 R 1862 15134121006300 R 3094 15134121012498 R 37602 15134151373000 R 4558 * 15134210111500 U 7417 * 15134221249600 U 12325 * 15134221265712 U 2227 * 15134231939400 U 1906 * 15134231947100 U 1387 * 15134231957701 U 14341 * 15134310980100 R 21788 * 15134310982025 R 9185 * 15134311016800 R 10129 * 15134311017000 R 5716 * 15134320047501 R 1300 * 15134320052700 R 3454 * 15134320055707 R 3740 * 15134340875351 R 1653 * 15134340904518 R 909 * 15134350168500 U 5558 * 15134360860302 R 1545 * 15134360865600 R 4895 * 15134411501201 U 15013 * 15134411574000 U 1258 * 15134411597603 U 10248 * 15134420028300 U 8512 * 15134420038401 R 131 * 15134420663803 R 17183 * 15134420665702 R 1313 * 15134420670801 R 1103 * 15134420675804 R 1351 * 15134420682103 R 9408 * 15134421907903 U 96 * 15134430163400 R 30020 * 15134430165500 U 15602 * 15134430171201 U 20632 * 15134430171601 U 17967 * 15134430173002 U 23168 * 15134430174201 E U 26069 * 15134430182405 U 1640 * 15134430189400 R 6211 * 15134430197203 U 15796 * 15134430221200 U 1970 * 15134430222400 R 399 * 15134430237000 R 2229 * 15134430238500 R 675 * 15134430257703 U 12377 * 15134441124409 R 1824 * 15134441124410 R 10540 * 15134451858800 R 11393 * 15134451881824 R 996 * 15134451898600 R 2047 * 15134451927600 R 1131 * 15134451930800 R 8720 * 15134451934516 R 22307 * 15134451939000 R 2467 * 15134451939001 R 3869 * 15134451954904 R 880 * 15134451970900 R 10125 * 15134451976900 R 19052 * 15134451988201 R 1415 * 15134451989984 R 420 * 15134461492100 R 5312 * 15134461522201 R 1454 * 15134461524800 R 2024 * 15134461524801 R 2053 * 15134461525900 R 3261 * 15134461538201 R 11025 * 15134461558201 R 7066 * 15134472396801 R 411 * 15134472417605 R 7027 * 15134472420503 R 983 * 15134472424400 R 2464 * 15134472433606 R 6309 * 15134472438200 R 1782 * 15134472440000 R 1622 * 15134472447006 R 631 * 15134472457000 R 3813 * 15134472473103 R 3504 * 15134472506100 R 1125 * 15134472507019 R 13323 * 15134610724500 U 7418 * 15134621261700 R 2780 * 15134621282701 R 933 * 15134621282801 R 1846 * 15134621332301 R 728 * 15134621342701 R 4284 * 15134621348700 R 131 * 15134621349000 R 915 * 15134632205339 R 2587 * 15134632208209 R 4833 * 15134632217001 R 7646 * 15134632220803 R 1889 * 15134632220904 R 4602 * 15134632235529 R 3570 * 15134640542808 R 192 * 15134640670900 R 1654 * 15134640671703 R 372 * 15134640676202 R 263 * 15134640676207 R 4258 * 15134640676208 R 11302 * 15134640676209 R 1480 * 15134640691903 R 1782 * 15134640701100 R 905 * 15134640710707 R 546 * 15134640711000 R 1912 * 15134640711039 R 3983 * 15134640711216 R 2562 * 15134640713003 R 7258 * 15134640714401 R 1088 * 15134640715102 R 1990 * 15134650780801 U 1107 * 15134650914601 U 2185 * 15134660334401 U 1606 * 15134660339320 U 1593 * 15134660340500 U 1697 * 15134660341200 R 2156 * 15134660344204 U 98 * 15134660345700 R 1331 * 15134660345701 U 1628 * 15134712436800 R 4366 * 15134721106320 R 1619 * 15134721585300 R 745 * 15134731823701 R 2406 * 15134731880301 R 23821 * 15134742068200 R 602 * 15134742128400 R 17986 * 15135112317607 U 535 * 15135112317610 U 96 * 15135121436200 R 8780 * 15135121449400 R 9569 * 15135121525200 R 9387 * 15135140030100 R 1846 * 15135140048902E R 20354 * 15135140052300 R 9777 * 15135140066001 U 3035 * 15135151418900 U 21030 * 15135151448800 R 7269 * 15135161615003 R 1796 * 15135161615005 R 363 * 15135161646000 R 1193 * 15135212058100 R 1612 * 15135212058101 R 789 * 15135212060700 R 8327 * 15135212078301 R 99 * 15135212083906 R 869 * 15135212084200 R 255 * 15135212126900 R 4084 * 15135221164901 R 13696 * 15135221167306 R 1101 * 15135221186900 R 1269 * 15135221224500 U 646 * 15135221227200 R 2935 * 15135231509103 U 1442 * 15135311623801 U 200 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311623810 U 719 * 15135331976000 R 9944 * 15135332016800 R 9603 * 15135332017900 R 1514 * 15135332080700 R 1923 * 15135342012900 R 3527 * 15135342024082 R 709 * 15135342048910 R 1167 * 15135342050000 R 2246 * 15135342073600 R 1067 * 15135342082002 R 1224 * 15135351405403 R 1455 * 15135411290900 R 1651 * 15135411294100 R 8940 * 15135411334800 U 1998 * 15135411355100 R 3764 * 15135411357400 U 2254 * 15135411360801 U 1569 * 15135411369500 R 2081 * 15135411370505 U 15988 * 15135411392700 R 9102 * 15135431032973 R 1979 * 15135431033210 R 765 * 15135431033480 R 1654 * 15135431033485 R 918 * 15135431040320 R 2925 * 15135431050310 R 3797 * 15135440971203 R 3793 * 15135440972500 R 20799 * 15135440973510 R 1702 * 15135440975000 R 2374 * 15135440984000 R 1463 * 15135440984400 R 968 * 15135440984900 R 1700 * 15135440985200 R 1819 * 15135440985400 R 1270 * 15135440996510 R 1190 * 15135440996700 R 4760 * 15135441001200 R 7418 * 15135441004000 R 2190 * 15135441004300 R 1655 * 15135441005500 R 2653 * 15135441006305 R 1258 * 15135441007500 R 2656 * 15135441008800 R 1717 * 15135441009200 R 1744 * 15135441012200 R 3589 * 15135441014200 R 3737 * 15135441015106 R 1058 * 15135441021206 R 3417 * 15135441023012 R 1905 * 15135441026800 R 4510 * 15135441035400 R 3410 * 15135441035800 R 2237 * 15135441037509 R 1159 * 15135441053207 R 5102 * 15135441056000 R 5382 * 15135441063309 R 1278 * 15135441065600 R 1752 16134121099504 R 9626 16134121100601 R 1615 16134131576600 R 2553 16134131609700 R 9053 16134142160000 U 9784 * 16134211547100 U 1691 * 16134221288610 U 10929 * 16134221288700 U 10320 * 16134221288701 U 4723 * 16134221300500 U 15546 * 16134221323730 U 10698 * 16134221323905 U 15124 * 16134221323906 U 4253 * 16134242015500 R 2323 * 16134242017901 R 1437 * 16134242030800 R 8825 * 16134242040400 R 10025 * 16134242075900 R 1266 * 16134242076100 R 854 * 16134280751100 U 132 * 16134280751103 U 313 * 16134280908000 U 98 * 16134280950100 U 21705 * 16134280959500 U 98 * 16134340911912 R 25871 * 16134340927504 R 636 * 16134340927715 R 1136 * 16134340940900 R 8634 * 16134340940901 R 617 * 16134340948341 R 1746 * 16134340948349 R 123 * 16134340948500 R 863 * 16134350328735 U 283 * 16134360887600 R 9696 * 16134360888704 R 615 * 16134360899200 R 1000 * 16134360902201 R 817 * 16134360902900 R 1847 * 16134360905900 R 1087 * 16134360913400 R 873 * 16134360915800 R 3328 * 16134360917801 R 1873 * 16134360921000 R 10069 * 16134360924720 R 816 * 16134360924750 R 1280 * 16134410686700 R 31334 * 16134420078609 U 8681 * 16134420087721 U 4179 * 16134420137502 U 1378 * 16134420141201 U 1790 * 16134430304700 U 16105 * 16134430319500 U 487 * 16134430349207 U 5596 * 16134430362900 R 2751 * 16134430365706 U 9990 * 16134430374302 U 1558 * 16134430389200 U 1174 * 16134430391805 U 5575 * 16134430434611 R 299 * 16134441232401 R 2070 * 16134450231001 U 15199 * 16134450365902 U 996 * 16134450369100 U 38117 * 16134450378500 U 4553 * 16134450380801 U 23171 * 16134450417603 U 16701 * 16134450428601 U 132 * 16134461601300 R 3881 * 16134461614104 U 1251 * 16134461668300 R 1796 * 16134461693600 R 1537 * 16134461693700 R 263 * 16134461719300 R 2052 * 16134472710300 R 1396 * 16134472719900 R 14842 * 16134472747002 R 1535 * 16134472767705 R 740 * 16134621361700 R 248 * 16134621361703 R 13603 * 16134621364600 R 4057 * 16134621400307 R 3465 * 16134632268301 U 23360 * 16134632268337 U 1785 * 16134632268571 U 11543 * 16134632268638 U 96 * 16134632271001 R 1264 * 16134632284233 U 1564 * 16134641289201 R 3432 * 16134641304807 R 4452 * 16134641311401 R 1232 * 16134641313206 R 842 * 16134641313207 R 6145 * 16134641313240 R 1563 * 16134641313313 R 1187 * 16134641313320 R 475 * 16134641315200 R 1235 * 16134650951401 U 9283 * 16134660456506 U 763 * 16134660456600 R 2121 * 16134660456700 U 233 * 16134660462300 R 1041 * 16134660462800 R 361 * 16134660483200 R 7627 * 16134660489800 R 14948 * 16134660520600 U 3597 * 16134660523600 R 4313 * 16134721780800 R 2400 * 16134721796801 U 2219 * 16134732005000 R 1009 * 16135112478402 U 5116 * 16135112500901 U 11353 * 16135112504700 U 4539 * 16135112504701 U 1950 * 16135112586804 R 354 * 16135121544703 R 9765 * 16135121584703 R 26326 * 16135131824100 R 2046 * 16135131837400 R 617 * 16135131837401 R 96 * 16135140073403 R 276 * 16135140128500 R 9241 * 16135151171232 R 23767 * 16135151221600 R 850 * 16135151221602 R 728 * 16135151230102 R 8622 * 16135161745700 R 4905 * 16135161758100 R 12256 * 16135212177400 R 18082 * 16135231530800 U 9466 * 16135231555700 U 1149 * 16135231595725 R 2180 * 16135311784100 U 2344 * 16135311784101 U 788 * 16135311802400 U 13789 * 16135332157000 E R 16975 * 16135332200523 R 1846 * 16135332270300 R 27490 * 16135351488400 R 9171 * 16135351490000 R 1661 * 16135351490200 R 2156 * 16135351514913 R 1242 * 16135351514915 R 319 * 16135351514930 R 105 * 16135351548700 R 1086 * 16135351593100 R 8705 * 16135411441700 R 4304 * 16135411450501 U 1305 * 16135411454102 R 1013 * 16135411465800 U 2973 * 16135411468300 U 2189 * 16135411471900 U 1825 * 16135411481202 U 1062 * 16135411485300 U 29490 * 16135411487700 U 1660 * 16135411495800 U 9531 * 16135411498303 U 10988 * 16135411500105 U 7062 * 16135411503502 U 1229 * 16135411531600 R 1457 * 16135411532700 U 4463 * 16135411601102 U 3416 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411603800 R 1200 * 16135411606300 U 10105 * 16135411609100 R 10419 * 16135421113100 R 1403 * 16135421116100 R 1415 * 16135421117700 R 1378 * 16135421130400 R 1733 * 16135421131500 R 1368 * 16135421135300 R 1301 * 16135421149901 R 11080 * 16135421160701 R 1891 * 16135421160800 R 8881 * 16135421202900 R 1114 * 16135431395340 R 10336 * 16135431400440 R 3836 * 16135441106900 R 1810 * 16135441144800 R 3519 * 16135441152700 R 3275 * 16135441181900 R 1669 * 16135451225600 R 2632 * 16135451231300 R 12609 * 16135451234600 R 7106 * 16135451234800 R 1572 * 16135451251514 R 1046 * 16135451260100 R 2301 * 16135451272200 R 7886 * 16135451274900 R 1783 * 16135451276200 R 2968 * 16135451280300 R 5452 * 16135451281800 R 3601 * 16135451282000 R 15809 * 16135451283800 R 70842 17134111195806 U 15939 17134111203900 U 5098 17134111241806 R 1586 17134121195919 R 260 17134131616900 R 1624 17134131624500 R 1798 17134131628500 R 1723 17134131636402 R 1816 17134131646000 R 1930 17134131686900 R 1470 17134142277500 U 10054 17134151545400 U 2772 17134151561104 U 1418 17134151620900 R 17472 * 17134221363100 U 2322 * 17134221369600 U 734 * 17134221373765 U 1006 * 17134221373809 U 1072 * 17134221376700 U 134 * 17134221396700 U 8979 * 17134221402101 U 923 * 17134221402200 U 911 * 17134221434020 U 2473 * 17134280593401 U 113 * 17134311122300 R 4473 * 17134321552007 R 829 * 17134340566813 R 27611 * 17134340566910 R 34504 * 17134350437500 U 1927 * 17134410721019 U 1217 * 17134410721126 U 845 * 17134410727700 R 8996 * 17134420161302 R 1382 * 17134420172360 R 6838 * 17134420270407 U 1561 * 17134430453513 U 6906 * 17134430494805 R 21312 * 17134430531305 R 8367 * 17134441276600 R 855 * 17134441331700 R 981 * 17134450485501 U 1502 * 17134450486603 U 493 * 17134450486604 U 3009 * 17134450486605 U 9090 * 17134450488700 U 2352 * 17134450489001 U 1359 * 17134450498300 U 2405 * 17134450508200 U 3729 * 17134450529501 U 4476 * 17134450532301 U 2952 * 17134450550100 U 11726 * 17134450550101 U 3473 * 17134450576402 U 2912 * 17134450589901 U 1307 * 17134450593100 U 2039 * 17134461727713 U 96 * 17134461732200 R 8817 * 17134461738001 R 1271 * 17134461741200 R 8897 * 17134461747700 R 826 * 17134461854300 R 449 * 17134461854301 R 763 * 17134472812600 R 12239 * 17134472818500 R 1356 * 17134472823103 R 26855 * 17134472844304 R 2107 * 17134472850101 R 9969 * 17134472851500 R 308 * 17134472851501 R 9736 * 17134472860900 R 993 * 17134472867900 R 2039 * 17134472868000 R 1962 * 17134472892601 R 3092 * 17134472897300 R 24996 * 17134610807500 U 2129 * 17134610836000 U 6829 * 17134610841914 U 1502 * 17134621588250 R 4804 * 17134621588301 R 3527 * 17134621636909 R 3213 * 17134621657100 R 3777 * 17134621666207 R 2785 * 17134632292716 U 131 * 17134632293104 U 9478 * 17134632293405 U 2189 * 17134632335005 U 11122 * 17134632342300 U 131 * 17134640194000 R 2923 * 17134640218609 R 9281 * 17134650997111 U 2295 * 17134651001135 U 3574 * 17134651001155 U 10113 * 17134651001223 U 3572 * 17134651044301 U 6834 * 17134660528000 R 2408 * 17134660528203 U 367 * 17134660543800 R 12077 * 17134660560701 U 405 * 17134660594202 U 1596 * 17134712721000 R 1420 * 17134712721100 R 955 * 17134712743700 R 11057 * 17134712810800 R 1091 * 17134732027400 R 1085 * 17134732077300 R 9342 * 17134742297301 R 23926 * 17134742300200 R 817 * 17134742300700 R 2126 * 17134742363000 R 634 * 17134742408600 R 19116 * 17134742414800 R 661 * 17135112650400 R 18027 * 17135112673700 R 2151 * 17135112707200 R 967 * 17135112729100 R 1185 * 17135131950802 R 4079 * 17135131991600 R 845 * 17135140148705 R 854 * 17135140150005 U 847 * 17135140150106 U 556 * 17135140150301 U 16140 * 17135140153200 U 9528 * 17135140153401 U 10937 * 17135140156845 U 1043 * 17135140157410 R 2715 * 17135140157811 U 1577 * 17135140158203 R 760 * 17135140158609 R 1119 * 17135140161302 U 640 * 17135140161700 R 1999 * 17135140164800 R 4342 * 17135140164802 U 3660 * 17135140165600 R 1859 * 17135140167802 R 3483 * 17135140168909 U 5958 * 17135140169410 U 1563 * 17135140171304 U 566 * 17135140172210 U 1734 * 17135140172214 U 131 * 17135151257300 R 1633 * 17135151264302 U 8824 * 17135151539500 R 9423 * 17135151540303 U 9967 * 17135151543000 R 7057 * 17135151543003 R 9360 * 17135151546508 R 9530 * 17135151556702 R 1502 * 17135161789802 R 6156 * 17135161795800 R 921 * 17135161824702 R 1334 * 17135161868801 R 3201 * 17135215097400 R 1242 * 17135215097800 R 17414 * 17135215124800 R 1975 * 17135215125300 R 1293 * 17135221355007 R 1002 * 17135231649600 R 2149 * 17135231649602 R 2180 * 17135231649700 R 134 * 17135231649703 R 799 * 17135321666312 R 3603 * 17135332309900 R 1519 * 17135342379300 R 1280 * 17135342379400 R 11468 * 17135342402700 R 1043 * 17135351617708 R 6190 * 17135351619200 R 1354 * 17135351620100 R 1890 * 17135351622700 R 536 * 17135351623200 R 1073 * 17135351623500 R 1145 * 17135351625900 R 1705 * 17135351629000 R 2607 * 17135351630500 R 1604 * 17135351631500 R 132 * 17135351632400 R 131 * 17135351648700 R 2369 * 17135351655600 R 402 * 17135351659201 R 566 * 17135351659301 R 291 * 17135351668800 R 2838 * 17135351670200 R 1760 * 17135351670400 R 726 * 17135411651900 R 4612 * 17135411658100 U 3656 * 17135411678100 R 1301 * 17135411682200 U 1462 * 17135411695300 U 9479 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421249400 R 1964 * 17135421267900 R 3844 * 17135421328501 R 1078 * 17135421402401 R 1017 * 17135431417643 R 3645 * 17135431422143 U 8097 * 17135431434006 U 11752 * 17135441222500 R 995 * 17135441249504 U 1750 * 17135441329900 R 1422 * 17135441346409 R 2260 * 17135451290010 R 54930 * 17135451294300 R 4170 * 17135451310700 R 3300 * 17135451314100 R 682 * 17135451314200 E R 5808 * 17135451314204 R 3194 * 17135451317200 R 1215 * 17135451317412 R 2528 * 17135451319300 R 2201 * 17135451330400 R 4847 * 17135451334000 R 3783 * 17135451341900 R 2648 * 17135451341904 R 1758 * 17135451350005 R 1588 * 17135451356900 R 4195 18134111266730 U 9552 18134111303706 R 1400 18134111322300 R 2001 18134131777902 R 602 * 18134221468600 R 2125 * 18134221471105 R 31043 * 18134221478613 U 10474 * 18134230948212 U 27799 * 18134242328300 R 11386 * 18134280598522 U 8353 * 18134280605953 U 12256 * 18134311174001 R 1938 * 18134340196800 R 2939 * 18134340206915 U 1036 * 18134340232102 R 559 * 18134340240305 R 802 * 18134340243600 R 2292 * 18134340254701 R 877 * 18134350655205 U 1124 * 18134350664200 U 11346 * 18134350669100 U 1271 * 18134350781600 U 49030 * 18134350781700 U 38307 * 18134360958400 R 3982 * 18134360989000 R 1209 * 18134360989003 R 823 * 18134360989004 R 1274 * 18134360992600 R 22197 * 18134360994900 R 1901 * 18134360994902 R 19164 * 18134410601300 R 3079 * 18134410623202 U 1071 * 18134420296300 U 1612 * 18134420296302 U 1449 * 18134420320702 U 1778 * 18134420338602 U 6187 * 18134430593602 R 589 * 18134430593800 R 827 * 18134430593801 R 1438 * 18134430594102 R 889 * 18134430594105 R 1799 * 18134430605505 R 832 * 18134430605605 R 1764 * 18134430618203 R 932 * 18134430618209 R 1400 * 18134430643200 U 1586 * 18134430646400 U 8965 * 18134430648500 R 11861 * 18134430654000 U 16896 * 18134430662808 U 1161 * 18134430676200 U 3423 * 18134430676400 U 2973 * 18134430678800 U 1359 * 18134430690700 U 1603 * 18134430698500 R 1435 * 18134430699901 R 1689 * 18134430701900 R 1096 * 18134430718400 R 7595 * 18134441344100 R 1146 * 18134441378355 R 1074 * 18134441391400 R 193 * 18134450609900 U 1862 * 18134450610006 U 206 * 18134450611301 U 3011 * 18134450615910 U 748 * 18134450644201 U 16446 * 18134450681801 U 19182 * 18134461931605 U 5208 * 18134461946800 R 908 * 18134461975201 U 1489 * 18134470427700 R 1749 * 18134470427800 R 1222 * 18134470428000 R 1162 * 18134470577500 R 568 * 18134470578204 R 877 * 18134470582800 R 1188 * 18134470589101 R 1248 * 18134470589500 R 1363 * 18134470591400 R 6579 * 18134470591700 R 1687 * 18134470599900 R 4275 * 18134470633300 R 1498 * 18134621694701 R 132 * 18134621756205 R 1150 * 18134621779603 R 3965 * 18134632360534 U 691 * 18134632376002 U 10601 * 18134632389100 U 1360 * 18134632389105 U 531 * 18134632413800 U 1612 * 18134640232104 R 1385 * 18134640237420 R 4709 * 18134640266100 R 5187 * 18134640266106 R 4327 * 18134651086900 U 802 * 18134651105301 U 6785 * 18134651105900 R 6077 * 18134651106001 U 822 * 18134651106002 U 1815 * 18134660607700 R 631 * 18134660607701 U 584 * 18134660646401 R 2359 * 18134660646601 R 5748 * 18134660646602 R 1695 * 18134660646603 R 2431 * 18134660647923 R 20906 * 18134660647948 R 3121 * 18134712909000 R 3371 * 18134712949200 R 200 * 18134712974600 R 3656 * 18134721933800 R 1578 * 18134722019200 R 10749 * 18134732201100 R 2063 * 18134732205600 R 10328 * 18134732219000 R 7100 * 18134732221100 R 23337 * 18134732266500 R 4456 * 18134732280600 R 3920 * 18134732283600 R 1260 * 18134732286500 R 1163 * 18134732297400 R 1697 * 18134732302200 R 1864 * 18135121802804 R 1603 * 18135121802903 R 1287 * 18135121857020 R 2166 * 18135132074204 U 91 * 18135132104500 U 15067 * 18135140230800 R 3755 * 18135140241156 U 9188 * 18135140282500 R 15185 * 18135140297200 R 577 * 18135140297300 R 559 * 18135140300500 R 8295 * 18135151485805 R 49729 * 18135151489502 R 6428 * 18135151494210 R 20781 * 18135151497902 U 1620 * 18135161956400 R 776 * 18135161959501 R 936 * 18135161961800 R 5249 * 18135161975001 R 959 * 18135215306909 U 1354 * 18135215314000 R 4601 * 18135215316600 U 9871 * 18135215347301 U 3889 * 18135215383100 U 3140 * 18135215383401 R 2269 * 18135215396701 U 5797 * 18135215397100 R 6142 * 18135215412600 U 3213 * 18135215422200 U 5410 * 18135215459100 R 3547 * 18135215464700 R 4262 * 18135215470700 U 5821 * 18135215472400 R 1032 * 18135221465000 U 11735 * 18135311937200 U 12009 * 18135311943600 U 10326 * 18135321737600 R 2087 * 18135321741200 R 4058 * 18135321786000 R 3443 * 18135321787200 R 2801 * 18135342431317 R 2399 * 18135351729100 R 1159 * 18135351729200 R 2164 * 18135351731900 R 440 * 18135351732100 R 581 * 18135351732201 R 459 * 18135351733000 R 1099 * 18135351739411 R 2277 * 18135351747200 R 1676 * 18135351749200 R 2395 * 18135410955100 R 3723 * 18135410964902 U 1724 * 18135410974800 R 963 * 18135410976500 U 3525 * 18135410998600 U 1335 * 18135411010800 U 2632 * 18135411013601 U 92898 * 18135411016500 U 1665 * 18135421518007 R 711 * 18135421527500 R 2038 * 18135421581900 R 1375 * 18135421586603 R 1350 * 18135421610103 R 6890 * 18135431617700 U 10147 * 18135431622800 U 2066 * 18135431625700 R 4278 * 18135431662400 U 5804 * 18135431672700 R 484 * 18135431692800 U 128 * 18135431705000 R 4675 * 18135431736000 U 2040 * 18135431744000 R 11588 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135431746103 U 490 * 18135431746800 R 5358 * 18135431788600 R 3116 * 18135431792600 U 1146 * 18135431822700 R 6644 * 18135431841900 R 1925 * 18135441501900 R 1661 * 18135441503100 R 1451 * 18135451374900 R 1146 * 18135451398100 R 1901 * 18135451423800 R 1765 19134111345301 R 1181 19134111433501 R 1625 19134121310500 R 10006 19134121310502 R 10603 19134121362603 R 1157 19134121367900 R 14139 19134121949200 U 14638 19134131786300 R 1166 19134131825800 R 9586 19134131845200 R 741 19134131892902 R 1902 19134142539800 U 9725 19134142584600 U 2395 19134142594700 U 8757 19134142633900 U 15949 19134142637801 U 1867 19134142637802 U 9697 19134142657700 U 10925 19134151746705 R 1218 19134151747000 R 965 19134151750500 R 4187 19134151824900 R 1602 * 19134211667800 U 9949 * 19134211729100 U 3139 * 19134221503171 U 9492 * 19134221503866 R 697 * 19134221503867 U 4670 * 19134221525005 R 4352 * 19134221528000 U 1456 * 19134221529801 R 9541 * 19134221539006 R 1829 * 19134221539626 R 1338 * 19134221544600 R 742 * 19134221547713 U 848 * 19134221551118 R 941 * 19134221551130 R 1967 * 19134221551194 R 9837 * 19134221552323 R 5956 * 19134221557100 R 2009 * 19134221558007 R 8126 * 19134221560000 R 1048 * 19134221562307 R 1987 * 19134232210800 U 16553 * 19134232242103 U 8966 * 19134232247357 U 2759 * 19134232247432 U 2442 * 19134281894301 U 16272 * 19134311227300 R 27171 * 19134311254322 U 747 * 19134311311929 U 2645 * 19134311311930 U 18933 * 19134311322803 U 8646 * 19134311322902 U 8189 * 19134311324710 U 8787 * 19134311330102 U 6497 * 19134311337900 U 2575 * 19134311337917 U 3383 * 19134321797602 R 1445 * 19134321808200 R 5771 * 19134321824908 R 1805 * 19134321865503 U 8956 * 19134321896408 R 2755 * 19134321909300 R 11350 * 19134321921601 R 1361 * 19134340399813 R 1096 * 19134340399835 U 953 * 19134340417401 U 1834 * 19134340420200 R 1759 * 19134340420201 R 2614 * 19134340422004 U 1698 * 19134340424800 R 588 * 19134340424803 R 437 * 19134340424809 U 875 * 19134340425113 U 20133 * 19134340425175 U 323 * 19134340426802 U 1030 * 19134340440919 R 2009 * 19134340441050 U 941 * 19134340443642 U 2087 * 19134340443644 U 1914 * 19134340443662 R 1277 * 19134340443710 R 1614 * 19134340443740 R 988 * 19134340443770 R 1012 * 19134340443813 U 821 * 19134350831400 U 3283 * 19134350869401 U 1984 * 19134350870900 U 1781 * 19134350897400 U 33 * 19134350911700 U 9840 * 19134350919100 U 1577 * 19134350919200 U 1084 * 19134361038701 R 1361 * 19134361038810 R 330 * 19134361038909 R 1602 * 19134361038930 R 928 * 19134361039149 R 5220 * 19134410116700 U 10381 * 19134410121403 U 5434 * 19134410125801 U 262 * 19134420405700 U 3451 * 19134420421006 U 2452 * 19134420434402 U 1361 * 19134420454901 U 1408 * 19134420455601 U 1410 * 19134420460423 U 1698 * 19134420461200 U 1325 * 19134420475300 U 1598 * 19134430730101 R 1277 * 19134430744700 R 768 * 19134430780405 R 750 * 19134430794400 R 11230 * 19134430801100 R 13270 * 19134430801102 R 10369 * 19134430807305 R 93 * 19134430834400 R 1266 * 19134430836900 R 1615 * 19134430881200 R 1479 * 19134430882109 R 17851 * 19134430887500 R 1038 * 19134430904203 R 191 * 19134440264900 R 607 * 19134440265101 R 214 * 19134450763101 U 5527 * 19134450763316 U 13693 * 19134450780132 U 500 * 19134450790301 U 10999 * 19134450795402 U 4916 * 19134462957700 R 1793 * 19134462994203 R 14349 * 19134463021802 R 15826 * 19134463078604 R 799 * 19134470852300 U 966 * 19134470856800 U 527 * 19134470863500 U 536 * 19134470870400 U 1693 * 19134470882502 U 6206 * 19134470887900 U 8764 * 19134470896400 R 1204 * 19134470897300 R 13684 * 19134470918400 U 1255 * 19134470922800 R 580 * 19134470922802 U 553 * 19134470923000 U 1421 * 19134470926000 R 1672 * 19134470942200 R 545 * 19134470969001 U 8523 * 19134610927903 U 31896 * 19134610931803 U 4774 * 19134610942000 U 31748 * 19134610942800 U 4087 * 19134610948300 U 37572 * 19134610948301 U 11548 * 19134610948306 U 15590 * 19134621784704 R 2029 * 19134621798400 R 1959 * 19134621799400 R 170 * 19134621800100 R 1204 * 19134621800400 R 375 * 19134621800600 R 875 * 19134621800602 R 429 * 19134621811600 R 1730 * 19134621813601 R 14008 * 19134621826504 R 11761 * 19134621848000 R 1905 * 19134621859000 R 1937 * 19134621868700 R 17481 * 19134621873900 R 546 * 19134621943800 R 24205 * 19134621944500 R 23418 * 19134621985800 R 8279 * 19134622010500 R 519 * 19134622033103 R 500 * 19134622034200 R 1000 * 19134622034300 R 563 * 19134622038517 R 753 * 19134622047303 R 2485 * 19134622050500 R 1854 * 19134622096301 R 1302 * 19134632500500 U 4052 * 19134632508800 U 3316 * 19134632541500 U 1634 * 19134632546502 U 1866 * 19134632548600 U 473 * 19134632571102 U 6030 * 19134632571600 U 245 * 19134632577700 U 8581 * 19134632577711 U 1121 * 19134632585002 U 1649 * 19134640313703 R 11327 * 19134640314500 R 1962 * 19134640319900 R 129 * 19134640322501 R 375 * 19134640342402 R 360 * 19134640342416 R 260 * 19134640342592 R 1012 * 19134640343303 R 438 * 19134640343603 R 572 * 19134640344900 R 9997 * 19134640346101 R 1853 * 19134640354004 R 670 * 19134640354400 R 1589 * 19134640354503 R 1436 * 19134651187200 U 500 * 19134651187310 U 23956 * 19134651198200 R 732 * 19134660226701 U 1205 * 19134660231000 R 1191 * 19134660234400 R 2022 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660242000 R 18015 * 19134660255400 R 848 * 19134660256102 U 8457 * 19134660256621 U 1605 * 19134660256640 U 643 * 19134660262620 U 93 * 19134660262802 U 1085 * 19134660263402 U 1338 * 19134660266204 U 1036 * 19134660269901 U 8604 * 19134660272120 U 5758 * 19134660278300 R 5940 * 19134660297200 R 1445 * 19134713090601 R 11343 * 19134713100600 R 733 * 19134722073600 U 5137 * 19134722142900 U 15967 * 19134722189200 R 1521 * 19134732320400 R 9284 * 19134732356900 R 2492 * 19134742639400 R 1408 * 19135112880004 U 1664 * 19135112880008 U 9233 * 19135112969700 U 919 * 19135112969701 U 1433 * 19135112969702 U 1338 * 19135112977100 U 481 * 19135112985700 U 1193 * 19135132175303 U 1042 * 19135132191700 U 1295 * 19135132286300 U 1994 * 19135132322400 U 1980 * 19135132330400 U 9432 * 19135132336800 U 1108 * 19135132344100 U 128 * 19135132392601 U 8919 * 19135132405700 U 8321 * 19135140334201 R 128 * 19135140373201 R 1277 * 19135140389101 U 1739 * 19135151467810 R 1291 * 19135151469001 U 1602 * 19135151470400 R 1255 * 19135151474707 R 652 * 19135151475179 U 1265 * 19135151475800 R 10876 * 19135151476000 R 19207 * 19135151477202 U 553 * 19135152011402 R 1001 * 19135152016510 R 2216 * 19135162011120 R 195 * 19135162011121 R 588 * 19135162011122 R 196 * 19135162011243 R 2831 * 19135162021901 R 1217 * 19135162032000 R 723 * 19135162037400 R 1889 * 19135162037500 R 128 * 19135162038500 R 2072 * 19135162043100 R 1156 * 19135162044800 R 893 * 19135162045700 R 678 * 19135162046100 R 8961 * 19135162047100 R 429 * 19135162047200 R 277 * 19135162049500 R 750 * 19135162050300 R 1868 * 19135162050400 R 15636 * 19135162050600 R 706 * 19135162051800 R 21879 * 19135162053201 R 1625 * 19135162053401 R 1476 * 19135162056300 R 1181 * 19135162056500 R 1448 * 19135162056900 R 723 * 19135162057200 R 2508 * 19135162057202 R 1262 * 19135162059101 R 2977 * 19135162059500 R 2474 * 19135162060100 R 635 * 19135162060200 R 1566 * 19135162061500 R 4250 * 19135162063200 R 14464 * 19135162064300 R 11634 * 19135162064800 R 8044 * 19135162066800 R 1925 * 19135162067900 R 9155 * 19135162074000 R 608 * 19135215556300 U 9355 * 19135215564000 U 11713 * 19135215705600 R 655 * 19135215724300 R 2069 * 19135215750001 U 527 * 19135215762103 U 190 * 19135215762500 U 9117 * 19135221570111 U 21412 * 19135221630200 U 6127 * 19135231816307 R 1482 * 19135312051604 U 18096 * 19135312089114 U 1169 * 19135332485200 R 9157 * 19135332488424 R 4221 * 19135332488426 R 3921 * 19135332493400 R 1902 * 19135332508800 R 652 * 19135332509500 R 1364 * 19135332509513 R 1569 * 19135332511500 R 965 * 19135332516300 R 651 * 19135332516863 R 1073 * 19135332518200 R 24761 * 19135332537801 R 7146 * 19135332542000 R 20192 * 19135332575700 R 579 * 19135332598100 R 12887 * 19135332598900 R 697 * 19135332599814 R 1895 * 19135340665043 R 1134 * 19135340773800 R 1601 * 19135340788800 R 1249 * 19135340790200 R 634 * 19135351823100 R 634 * 19135351827000 R 839 * 19135411957700 R 2366 * 19135411962018 U 760 * 19135411972810 U 10786 * 19135412018200 U 2118 * 19135412018207 U 1670 * 19135412018210 U 2031 * 19135412035500 U 3255 * 19135412051100 R 3092 * 19135412089502 U 7527 * 19135421613063 R 8225 * 19135421614177 R 880 * 19135421614233 R 884 * 19135421624901 R 12117 * 19135421667404 R 499 * 19135421688130 R 3346 * 19135421700500 R 11373 * 19135421748100 R 1337 * 19135421754900 R 545 * 19135431928900 R 1886 * 19135431928905 U 1277 * 19135431932300 U 11028 * 19135431951300 R 893 * 19135431951303 U 1277 * 19135431951307 U 1156 * 19135431952600 U 4438 * 19135431966900 U 9274 * 19135431981600 R 1966 * 19135432016400 U 178 * 19135441560200 R 1380 * 19135441561600 R 1517 * 19135441576100 R 4204 * 19135441576104 U 190 * 19135441577900 R 1662 * 19135451440911 U 1625 * 19135451448500 R 5807 * 19135451456800 R 768 * 19135451463200 R 1025 * 19135451463306 U 643 * 19135451478208 U 1231 * 19135451491000 R 759 20134111447904 R 1579 20134111449105 R 559 20134121402430 R 293 20134121403201 R 7598 20134121405401 R 10951 20134121427802 R 1543 20134131900263 R 8189 20134131980135 R 4218 20134132041104 R 8977 20134132042300 R 3721 20134132047900 R 11580 20134142786900 U 3847 20134151842800 R 6351 20134151929000 R 1604 20134151929900 R 1507 * 20134210245100 U 7855 * 20134210245140 U 5562 * 20134210347004 U 409 * 20134210347040 U 6743 * 20134210367961 U 1659 * 20134210368136 U 1375 * 20134210368402 U 8306 * 20134210368460 U 1113 * 20134210368736 U 260 * 20134210462934 U 6668 * 20134210463871 U 4692 * 20134210464229 U 14682 * 20134210464643 U 1890 * 20134210464715 U 26156 * 20134210464757 U 10832 * 20134211793801 U 621 * 20134211797900 U 7431 * 20134221604103 R 1901 * 20134221637300 R 128 * 20134221637306 U 95 * 20134224189600 R 1061 * 20134224197300 R 2539 * 20134224201300 R 1952 * 20134224202300 R 780 * 20134224203200 R 1173 * 20134224215200 R 4203 * 20134224218800 R 6628 * 20134224223700 R 460 * 20134224244700 R 1149 * 20134224271300 R 193 * 20134232922600 U 2730 * 20134232932000 R 28792 * 20134233020400 U 9698 * 20134233040500 U 5704 * 20134233040501 U 1831 * 20134233052700 U 8475 * 20134233129900 U 1208 * 20134233130501 U 2434 * 20134233190800 U 2809 * 20134242606901 R 11652 * 20134281994807 U 1352 * 20134311353400 U 2652 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311364100 R 935 * 20134311398100 R 11690 * 20134311407900 R 1792 * 20134311427401 U 5671 * 20134311432000 R 887 * 20134311458311 R 1712 * 20134311459703 R 611 * 20134311461100 R 1576 * 20134311461101 R 657 * 20134311461102 R 911 * 20134311461200 R 913 * 20134311466900 R 1493 * 20134311468105 R 1066 * 20134311471901 R 3114 * 20134311479802 R 928 * 20134311481400 R 1340 * 20134311484202 R 17073 * 20134311484300 R 8867 * 20134311489200 R 7897 * 20134311490300 R 1843 * 20134311507901 R 842 * 20134311509202 R 1287 * 20134321955000 R 1066 * 20134321955002 R 196 * 20134321955100 R 381 * 20134321955102 R 1405 * 20134321956900 R 7913 * 20134321960100 R 166 * 20134321960102 R 771 * 20134321961500 R 983 * 20134341254219 R 1686 * 20134341254233 R 1221 * 20134341254239 R 1053 * 20134341254240 R 1101 * 20134341256914 R 3852 * 20134341256964 R 275 * 20134341257039 R 1472 * 20134341257303 R 1340 * 20134341257348 R 390 * 20134341258975 R 815 * 20134341259504 R 1496 * 20134341261616 R 2302 * 20134341261646 R 568 * 20134341262100 R 183 * 20134341266505 R 869 * 20134341267953 R 1083 * 20134341269402 R 3795 * 20134341269605 R 745 * 20134341269700 R 3411 * 20134341271400 R 14384 * 20134341271904 R 1197 * 20134341274811 R 2042 * 20134341280302 R 1543 * 20134341283182 R 2196 * 20134341283370 R 5990 * 20134350970600 U 1999 * 20134350970700 U 1340 * 20134350971700 U 8590 * 20134350997300 U 9913 * 20134351081000 U 1791 * 20134351096300 U 1615 * 20134351096301 U 15891 * 20134410900600 U 10464 * 20134410902400 U 6293 * 20134410918403 U 1327 * 20134410919706 U 10389 * 20134410928230 U 9060 * 20134410957205 U 4507 * 20134410959002 U 2966 * 20134410969000 U 28881 * 20134410974201 U 1579 * 20134410974603 U 8669 * 20134410977502 U 8044 * 20134410986101 U 3886 * 20134420513200 U 3696 * 20134420513906 U 2382 * 20134420530670 U 213 * 20134420530740 U 3925 * 20134420533200 U 6405 * 20134420551606 U 9139 * 20134430934300 R 9771 * 20134430941100 R 957 * 20134430975100 R 8243 * 20134430975306 R 1241 * 20134431004300 R 2399 * 20134431012907 R 18587 * 20134431016805 R 1451 * 20134431040200 R 1452 * 20134431059700 R 913 * 20134431059702 R 354 * 20134431060206 R 3264 * 20134431079300 U 1464 * 20134440336500 R 1732 * 20134440340602 R 771 * 20134440344201 R 8304 * 20134450847200 U 4681 * 20134450847203 U 1747 * 20134450875300 U 17223 * 20134450875400 U 10744 * 20134450888001 U 4446 * 20134462303402 U 488 * 20134462306802 U 4658 * 20134462313700 U 1795 * 20134462355500 R 934 * 20134462357400 R 842 * 20134462369000 R 947 * 20134462374505 U 1687 * 20134462398303 U 185 * 20134462404100 U 765 * 20134462479500 U 132 * 20134471021800 R 913 * 20134471046803 U 947 * 20134471058101 U 3906 * 20134471069700 U 1436 * 20134471104700 R 8681 * 20134471104703 U 228 * 20134471163506 U 3364 * 20134471169000 U 191 * 20134471182500 R 10707 * 20134471192703 R 795 * 20134471193905 U 3908 * 20134471196300 U 1030 * 20134471200600 R 523 * 20134473406700 R 911 * 20134473411500 R 2617 * 20134610975930 U 3089 * 20134610993901 U 15020 * 20134611002000 U 4300 * 20134611013502 U 11105 * 20134622172600 R 1639 * 20134622198701 R 1530 * 20134622209700 R 435 * 20134622213605 R 629 * 20134622228702 R 1186 * 20134622232100 R 3717 * 20134622239000 R 1412 * 20134622259500 R 2067 * 20134622289200 R 3549 * 20134622292500 R 1330 * 20134622295801 R 34996 * 20134622319400 R 3773 * 20134622325100 R 629 * 20134622325700 R 16627 * 20134622350400 R 692 * 20134632605600 U 488 * 20134632617301 U 2037 * 20134632617805 U 533 * 20134632617810 U 1018 * 20134632642001 U 1627 * 20134632642601 U 20297 * 20134632651900 U 594 * 20134632656100 U 1161 * 20134632667400 U 2403 * 20134632692601 U 1946 * 20134632693307 U 753 * 20134632699701 U 681 * 20134632699963 U 1771 * 20134640395630 R 781 * 20134640399500 R 877 * 20134640416906 R 683 * 20134640427206 R 3247 * 20134651211301 R 9218 * 20134651236001 R 8083 * 20134651239502 R 1041 * 20134651248106 U 1627 * 20134651258301 U 1619 * 20134651261000 R 1197 * 20134651262736 R 887 * 20134651267111 U 869 * 20134651267532 U 1186 * 20134651276305 R 1125 * 20134660000417 U 4139 * 20134660019200 R 10758 * 20134660039300 R 7993 * 20134660039406 U 1592 * 20134660050950 U 1901 * 20134660050957 U 4489 * 20134660054201 U 1953 * 20134660055408 U 1282 * 20134660055500 R 8188 * 20134660057200 R 406 * 20134660058601 R 1675 * 20134713231800 R 1484 * 20134713255600 R 1441 * 20134722329500 R 1018 * 20134732455700 R 1066 * 20134732463601 R 36457 * 20134732576100 R 1694 * 20134732576200 R 1230 * 20134742590704 R 2337 * 20134742716300 R 97 * 20134742729800 R 922 * 20134742733000 R 1755 * 20134742744212 R 753 * 20134742845501 R 1820 * 20135113053001 U 1760 * 20135113059100 U 787 * 20135113140500 U 2286 * 20135121984200 R 1540 * 20135132434200 U 1758 * 20135132481201 U 10960 * 20135132486204 U 96 * 20135132546000 U 1340 * 20135132585500 U 523 * 20135140425800 R 5945 * 20135140438101 R 1352 * 20135140440284 R 16624 * 20135140458512 R 621 * 20135140458639 R 435 * 20135140459204 R 1836 * 20135151994220 R 10909 * 20135151994223 R 19452 * 20135151994400 R 1444 * 20135151994407 R 387 * 20135152008105 R 1459 * 20135162089101 R 7420 * 20135162094200 R 7682 * 20135162100500 R 14444 * 20135162130201 R 683 * 20135162137900 R 1984 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162141000 R 2353 * 20135162154400 R 959 * 20135221646100 U 2218 * 20135221649500 U 656 * 20135231920100 R 16686 * 20135312147300 U 9765 * 20135312194200 U 8899 * 20135312194300 U 221 * 20135321934100 R 1579 * 20135321962400 R 4996 * 20135332607500 R 18590 * 20135332624320 R 532 * 20135332624504 R 683 * 20135332630209 R 3389 * 20135332630622 R 506 * 20135332636810 R 1543 * 20135332690637 R 3266 * 20135332710800 R 129 * 20135332717300 R 1162 * 20135340453502 R 1604 * 20135340457800 R 4122 * 20135340473700 R 98 * 20135340477900 R 1742 * 20135340499812 R 3026 * 20135340514500 R 584 * 20135340575600 R 4178 * 20135340577900 R 3025 * 20135340589868 R 1568 * 20135340610200 R 603 * 20135351915100 R 5877 * 20135351916400 R 1761 * 20135351964900 R 6215 * 20135352002003 R 815 * 20135352002903 R 8638 * 20135412142000 U 970 * 20135412156400 U 3073 * 20135412165000 R 21167 * 20135412166600 R 2750 * 20135412180302 U 2683 * 20135412189900 U 15479 * 20135412218700 U 11120 * 20135412226605 U 8627 * 20135412249000 R 33641 * 20135412250000 U 1539 * 20135412270500 U 1830 * 20135412273100 U 11195 * 20135412282000 R 12508 * 20135412282400 R 17830 * 20135412282500 R 15272 * 20135421962500 R 1651 * 20135432145227 R 3052 * 20135432186200 R 1077 * 20135432263608 U 752 * 20135441685800 R 1381 * 20135441701811 R 11122 * 20135451580301 U 2223 * 20135451597312 U 1103 * 20135451618011 U 1496 * 20135451661207 U 1579 * 20135451667200 R 1136 * 20135451681300 R 1312 21134111499702 U 17620 * 11134231549821L U 1265 * 18134232456700 U 30822 * 21134440943200 U 5341 * 21134441064206 U 2436 * 21134616300330 U 12849 * 21134713310100 R 128 24134135303727 U 33585 24134155503301 U 521202 24134155503904 U 929562 * 24134225207906 U 36784 * 24134235322100 U 123301 * 24134235325600 U 854868 * 24134235326002 U 105640 * 24134285802501 U 1199236 * 24134315100613 U 1755 * 24134315102110 U 1825 * 24134315103107 U 187009 * 24134415100803 U 228310 * 24134435336602 U 109283 * 24134630012805 U 220175 * 24134635501001 U 159151 * 24134640010423 U 93994 * 24134715504800 U 29858 * 24134715507500 U 125174 * 24134715507507 U 423359 * 24134715508000 U 168116 * 24134725300117 U 4299 * 24134745505600 U 182199 * 24134745506500 U 333221 * 24135225500404 U 517573 * 24135425600701 U 489929 27134110083200 U 51752 27134110185300 U 2879 27134110923907 U 3263 27134111492000 U 6679 27134111497203 U 43244 27134111499504 U 46162 27134111499601 U 55901 27134111501100 U 77640 27134120782400 U 9240 27134120897600 U 19961 27134121442802 U 7490 27134121443100 U 25582 27134121444501 U 31411 27134121448405 U 33200 27134121448508 U 149631 27134136301123 U 174307 27134136301152 U 23908 27134136301253 U 69517 27134141499508 U 26122 27134150720102 U 37605 27134151767302 U 24240 27134151778111 U 74322 27134151785202 U 4494 27134152406400 U 44622 * 27134215152302 U 12699 * 27134215153602 U 86993 * 27134215154208 U 44171 * 27134215154800 U 8813 * 27134215155102 U 125928 * 27134215155404 U 20355 * 27134215155405 U 115082 * 27134215155409 U 81667 * 27134215155902 U 46305 * 27134215159500 U 6704 * 27134215170300 U 9064 * 27134215171300 U 5039 * 27134215171800 U 22854 * 27134215183000 U 1693 * 27134215250602 U 440532 * 27134225250104 U 16254 * 27134225250105 U 44677 * 27134225252305 U 139767 * 27134225262300 U 8635 * 27134225275200 U 10619 * 27134225284000 U 29973 * 27134225284400 U 5529 * 27134225288411 U 37192 * 27134225288421 U 19305 * 27134225874400 U 45664 * 27134235330302 U 35526 * 27134235331100 U 2896 * 27134235336216 U 5443 * 27134235344509 U 16839 * 27134235348311 U 12460 * 27134235348703 U 365914 * 27134235348722 U 135974 * 27134235348801 U 311442 * 27134235349116 U 45788 * 27134235356840 U 1215 * 27134235358302 U 23337 * 27134235358806 U 16274 * 27134281859601 U 2388 * 27134285872401 U 21334 * 27134285877200 U 29033 * 27134285877700 U 22843 * 27134285879700 U 2860 * 27134285881402 U 13369 * 27134285883303 U 1479 * 27134285890000 U 1202 * 27134285890600 U 1495 * 27134285895600 U 10122 * 27134285896200 U 4733 * 27134285904202 U 1728 * 27134285917200 U 4624 * 27134285917300 U 17443 * 27134311425101 U 155463 * 27134311428800 U 165043 * 27134311429200 U 199598 * 27134311432802 U 24764 * 27134311442303 U 31342 * 27134311443902 U 74150 * 27134311445500 U 5731 * 27134340443782 U 69089 * 27134341323901 U 43660 * 27134350001100 U 1514 * 27134350005600 U 2171 * 27134350017605 U 40172 * 27134415164500 U 16982 * 27134415164603 U 41455 * 27134415164815 U 113279 * 27134415168300 U 14924 * 27134415174400 U 1765 * 27134415177802 U 40591 * 27134422726301 U 1314 * 27134422727500 U 32565 * 27134422735600 U 3754 * 27134422737000 U 33851 * 27134422738700 U 94987 * 27134422739100 U 34643 * 27134422741200 U 13288 * 27134435300227 U 13383 * 27134435311301 U 3459 * 27134435318405 U 41987 * 27134435318800 U 11213 * 27134435323201 U 80723 * 27134435323602 U 17645 * 27134435324108 U 181105 * 27134435329500 U 4484 * 27134455513400 U 2687 * 27134455519400 U 5997 * 27134455520601 U 37883 * 27134455525203 U 53329 * 27134455529200 U 438995 * 27134455531200 U 9143 * 27134455531401 U 141316 * 27134455532003 U 1479 * 27134465613600 U 8232 * 27134465630400 U 1479 * 27134465630806 U 32206 * 27134465635409 U 36456 * 27134465642400 U 26761 * 27134475709902 U 5380 * 27134475711800 U 41757 * 27134475714701 U 6389 * 27134475715800 U 11899 * 27134610445901 U 19224 * 27134610582904 U 76545 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134616300262 U 16232 * 27134620010300 U 13178 * 27134620013406 U 15963 * 27134620084502 U 1215 * 27134620088501 U 1180 * 27134621091902 U 8560 * 27134621433203 U 5477 * 27134630034009 U 128659 * 27134631731801 U 40038 * 27134632106803 U 7320 * 27134640000100 U 1996 * 27134640002400 U 44942 * 27134640002701 U 108254 * 27134640004300 U 3997 * 27134640010202 U 136863 * 27134640010414 U 65437 * 27134640010421 U 470272 * 27134640010601 U 18717 * 27134640011200 U 263820 * 27134640013200 U 2517 * 27134640017001 U 197680 * 27134652700100 U 11306 * 27134652706200 U 31867 * 27134652709000 U 23398 * 27134652715000 U 10232 * 27134652716001 U 21536 * 27134661303922 U 11953 * 27134661307302 U 2475 * 27134661311203 U 3037 * 27134715555409 U 176301 * 27134715556100 U 192154 * 27134715558000 U 62668 * 27134715587205 U 50252 * 27134721603003 U 8346 * 27134721605500 U 14504 * 27134745561504 U 22660 * 27135115105600 U 23990 * 27135115114000 U 6684 * 27135115124000 U 15890 * 27135115136900 U 165804 * 27135115143100 U 224002 * 27135115151200 U 20964 * 27135122700503 U 6108 * 27135132708804 U 9573 * 27135132709401 U 4115 * 27135132714000 U 6571 * 27135145400314 U 2558 * 27135145400386 U 127031 * 27135145400625 U 19462 * 27135152700600 U 7101 * 27135152704502 U 1765 * 27135152712900 U 2907 * 27135162702603 U 8928 * 27135215309801 U 12074 * 27135231971301 U 35909 * 27135231971702 U 1447 * 27135231971703 U 19528 * 27135311903800 U 2212 * 27135311913300 U 15489 * 27135311914511 U 108043 * 27135311922505 U 2362 * 27135331117100 U 69845 * 27135332702800 U 2674 * 27135332704901 U 22454 * 27135332705500 U 11867 * 27135332705600 U 12831 * 27135332711401 U 267266 * 27135352712401 U 4180 * 27135352713113 U 37286 * 27135442702100 U 58563 * 27135442702250 U 110379 * 27135450138100 U 16139 * 27135452100400 U 7458 29134131186916 U 23441 29134136301221 U 45873 29134136301374 U 31764 * 29134311510401 U 75140 * 29134311510801 U 39171 * 29134311511402 U 29490 * 29134321708012 U 10877 * 29134341325300 U 27522 * 29134341340402 U 41982 * 29134361096001 U 8803 * 29134361099300 U 107158 * 29134361099303 U 56297 * 29134361100533 U 10241 * 29134422914600 U 10000 * 29134422921500 U 13346 * 29134422928900 U 8791 * 29134422929100 U 8803 * 29134431976301 U 6933 * 29134431976303 U 16992 * 29134431977800 U 8945 * 29134431983703 U 49567 * 29134620013207 U 14927 * 29134630012609 U 8838 * 29134630017800 U 8655 * 29134640000905 U 7713 * 29134640001702 U 98866 * 29134640002004 U 13059 * 29134640010304 U 57646 * 29134640010400 U 39330 * 29134640012500 U 32365 * 29134640025700 U 5327 * 29134640026101 U 8496 * 29134640027500 U 50212 * 29134652906800 U 35418 * 29134652909701 U 9610 * 29134652912006 U 44123 * 29134652915600 U 15773 * 29134652916700 U 5487 * 29134652920603 U 6622 * 29134652921401 U 12740 * 29134652923200 U 24372 * 29134652925301 U 15643 * 29134652925700 U 13722 * 29134652926200 U 20594 * 29134660946013 U 7755 * 29134711416701 U 26631 * 29134731621701 U 41724 * 29134740937510 U 9513 * 29134741427700 U 4674 * 29134741434300 U 20872 * 29134741514704 U 7067 * 29135112121000 U 4172 * 29135112123704 U 69683 * 29135120559500 U 21159 * 29135221606304 U 16627 * 29135221608900 U 28376 * 29135232014301 U 67574 * 29135232044300 U 4898 * 29135322949700 U 13720 * 29135322949705 U 27902 * 29135331093003 U 7144 * 29135331095000 U 31094 * 29135331096307 U 13396 * 29135331099212 U 21797 * 29135342906800 U 29726 * 29135342914500 U 6548 * 29135351075304 U 6845 * 29135351075800 U 15681 * 29135351075902 U 8016 * 29135421893310 U 6736 Stub total 5,091 T BANK TOTALS: 353275854.00 Scroll total 36989892.00 T DIFFERENCE: -316,285,962.0 6.00 Stub total 3,336 R 1,755 U 5,091 T Pay Dt total 11087481.00 R 25902411 U 36989892.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01981 9930 01134110104500 U 22798 01134110104600 U 5612 01134110108500 U 9307 01134110111100 U 312 01134110121200 U 34281 01134110123500 U 8383 01134110129800 U 506 01134110129900 U 1516 01134110134300 U 3517 01134110138100 U 1402 01134110139500 U 812 01134110142900 U 1117 01134110143000 U 5403 01134110143600 U 1402 01134110144100 U 1455 01134110146800 U 947 01134110146900 U 343 01134110147000 U 5508 01134110148900 U 6274 01134110149900 U 2257 01134110160800 U 658 01134110164100 U 15725 01134110181100 U 4436 01134110190800 U 15809 01134110191600 U 2417 01134110191900 U 7474 01134110196700 U 9881 01134110198700 U 42829 01134110198800 U 59057 01134110203100 U 9928 01134110206200 U 132 01134110208000 U 7450 01134110208100 U 23413 01134110213200 U 8698 01134110213700 U 37772 01134110219200 U 17242 01134110219300 U 437 01134110222900 U 11950 01134110223602 U 89 01134121509300 U 1402 01134121510400 U 1839 01134121511201 U 1601 01134121512000 U 1692 01134121516900 U 2031 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121517000 U 1719 01134121525201 U 3477 01134121528702 U 6105 01134121539700 U 844 01134121546600 U 815 01134121546601 U 1884 01134121546602 U 1407 01134121546900 U 1944 01134121547100 U 502 01134121554706 U 1260 01134121556000 U 951 01134121556002 U 416 01134121567000 U 1977 01134121596001 R 2209 01134121597500 U 1626 01134121598600 U 21720 01134121601400 U 1630 01134121603400 U 1917 01134121606500 R 10377 01134121606502 U 20667 01134121606702 U 1669 01134121610803 U 11139 01134121627602 U 488 01134121627607 U 1746 01134121627800 U 8763 01134121627901 U 1715 01134121628600 U 11464 01134121628701 U 794 01134121629300 U 1260 01134121631506 U 772 01134121633702 U 3759 01134121634302 U 713 01134121634501 U 47674 01134121636300 U 19822 01134121638100 U 14959 01134121638901 U 6201 01134121638902 U 2029 01134121639600 U 11403 01134121640100 U 447 01134121640101 U 1770 01134121640103 U 2100 01134121641300 U 1531 01134121641500 U 1563 01134121641900 U 23288 01134121642901 U 1260 01134121649000 U 250 01134121649001 U 12 01134121649002 U 122 01134121650400 U 16105 01134121650401 U 11238 01134121650402 U 9218 01134121650909 U 615 01134121650912 U 142 01134121651300 U 1732 01134121652003 U 11103 01134121652202 U 626 01134121652501 U 1310 01134121652503 U 672 01134121653901 U 114 01134121653903 U 1871 01134121653905 R 1860 01134121654001 U 5871 01134121654300 U 89 01134121655100 U 8567 01134121655101 U 1841 01134121655701 U 9358 01134121656102 U 9261 01134121656103 U 10875 01134121656700 U 952 01134121656800 U 799 01134121658700 U 2033 01134121658701 U 786 01134121659010 U 21391 01134121659802 U 1640 01134121659806 U 7948 01134121665300 U 9014 01134121676302 R 707 01134121679600 R 991 01134121679700 R 992 01134121679800 R 872 01134121679802 R 1701 01134121679900 R 9697 01134121682800 R 19595 01134121682801 R 20089 01134121691600 U 2729 01134121691602 R 2962 01134121696701 R 1314 01134121701000 R 2619 01134121701001 R 6164 01134121706900 R 293 01134121711300 R 1567 01134121711302 R 1932 01134121714700 R 898 01134121714701 R 872 01134121714702 R 1236 01134121723500 R 1431 01134121723600 R 1666 01134121723800 R 1018 01134121724500 R 730 01134121726403 R 995 01134121726406 R 843 01134121729301 R 732 01134121733700 R 1349 01134121741401 R 10170 01134130004500 R 576 01134130035400 R 1597 01134130046031 R 106 01134130046075 R 89 01134130053700 R 975 01134130055004 R 467 01134130057200 U 131 01134130057201 U 91 01134130057300 U 1013 01134130057302 U 703 01134130058002 U 1749 01134130059302 U 92 01134130059500 U 148 01134130061702 R 853 01134130063501 U 639 01134130064500 U 295 01134130064701 U 1777 01134130064712 U 114 01134130084700 U 1297 01134140034000 R 19601 01134140034100 R 11142 01134140039100 R 1800 01134140068700 R 144 01134140080000 R 1263 01134140081700 R 1574 01134140081800 R 1843 01134140090800 R 1905 01134140090900 R 1054 01134140091000 R 704 * 01134210001200 U 17367 * 01134210651834 U 10721 * 01134210651852 U 13968 * 01134210665600 U 1499 * 01134210665700 U 756 * 01134210672400 U 7518 * 01134210676501 U 8073 * 01134210677101 U 1626 * 01134210677115 U 1182 * 01134210680104 U 1119 * 01134210681500 U 1862 * 01134210684910 U 649 * 01134210686700 U 842 * 01134210686701 U 818 * 01134210689500 U 8236 * 01134210695201 U 2055 * 01134210697107 U 935 * 01134210703302 U 1398 * 01134210706300 U 1559 * 01134210706303 U 168 * 01134210712400 U 2697 * 01134210712500 U 1501 * 01134210712506 U 992 * 01134210716102 U 4149 * 01134210717701 U 1061 * 01134210717705 U 1387 * 01134220001408 U 9966 * 01134220001420 U 1363 * 01134220001435 U 14353 * 01134220001635 U 1609 * 01134220008100 U 152 * 01134220008101 U 116 * 01134220008400 U 663 * 01134220008401 U 453 * 01134220019504 U 2620 * 01134220021100 U 15430 * 01134220028500 U 15350 * 01134220028801 U 10004 * 01134220028803 U 1870 * 01134220030507 U 1409 * 01134220030510 U 1409 * 01134220031000 U 1736 * 01134220031001 U 1557 * 01134220031002 U 351 * 01134220035200 U 10131 * 01134220035500 U 8755 * 01134231001900 U 728 * 01134231001905 U 3989 * 01134231002000 U 527 * 01134231002803 U 31750 * 01134231004200 U 10196 * 01134231004300 U 1104 * 01134231004400 U 13977 * 01134231004814 U 14353 * 01134231006501 U 6731 * 01134231007700 U 43965 * 01134231007800 U 8077 * 01134231011900 U 27387 * 01134231013200 U 10471 * 01134231013206 U 1956 * 01134231013700 U 17283 * 01134231013800 U 1634 * 01134231015100 U 9059 * 01134231015200 U 1472 * 01134231026900 U 62992 * 01134231028300 U 11469 * 01134231029400 U 2070 * 01134231029500 U 2033 * 01134231029509 U 5406 * 01134231039700 U 1473 * 01134231039808 U 1718 * 01134231041000 U 27887 * 01134231042706 U 963 * 01134231042909 U 149 * 01134231043400 U 4234 * 01134231043500 U 1128 * 01134231043503 U 41910 * 01134231043600 U 124 * 01134231043900 U 131 * 01134231044000 U 1121 * 01134231044627 U 89 * 01134231045311 U 601 * 01134231045321 U 887 * 01134231045600 U 646 * 01134231060000 U 1371 * 01134231060100 U 1594 * 01134231060900 U 11349 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231063000 U 1310 * 01134231063006 U 1682 * 01134231066300 U 8226 * 01134231066301 U 1847 * 01134231068000 U 13585 * 01134231085118 U 11060 * 01134231103700 U 8762 * 01134231103702 U 1140 * 01134231114902 U 8174 * 01134231115201 U 878 * 01134231115203 U 1249 * 01134231115505 U 1902 * 01134231115801 U 10553 * 01134231115804 U 17645 * 01134231125008 U 1009 * 01134231138000 U 450 * 01134231140800 U 877 * 01134231140900 U 1361 * 01134231142300 U 881 * 01134231142303 U 1267 * 01134231144300 U 8812 * 01134231144800 U 10213 * 01134231147701 U 6201 * 01134231147718 U 17984 * 01134231148400 U 1439 * 01134231160303 U 1138 * 01134231160600 U 1282 * 01134231160606 U 741 * 01134231163509 U 11428 * 01134231176901 U 9234 * 01134231202400 U 16349 * 01134231207700 U 9848 * 01134231242715 U 1329 * 01134231275207 U 40841 * 01134240007050 R 402 * 01134240020540 R 89 * 01134240020550 R 990 * 01134240020646 R 89 * 01134240020650 R 142 * 01134240020850 R 10399 * 01134240049502 R 1209 * 01134240049550 R 1384 * 01134240051250 R 783 * 01134240057950 R 969 * 01134240062450 R 1814 * 01134240074300 R 614 * 01134240083300 R 647 * 01134240111400 R 778 * 01134240114301 R 1310 * 01134240114400 R 2638 * 01134280002407 U 186 * 01134280002451 U 186 * 01134280010203 R 1468 * 01134280010206 R 25799 * 01134280014900 R 1487 * 01134280019802 R 1894 * 01134280023103 R 1129 * 01134310004905 U 423 * 01134310005904 U 469 * 01134310007109 U 19728 * 01134310010900 R 39 * 01134310016401 U 4428 * 01134310034400 U 3802 * 01134310034401 U 2929 * 01134310415103 U 1615 * 01134310419200 U 17246 * 01134310419400 U 2012 * 01134310422400 U 9143 * 01134310422500 U 19976 * 01134321403168 U 1763 * 01134321403180 U 1570 * 01134321403184 U 8050 * 01134321403290 U 986 * 01134321409807 U 193 * 01134321411000 U 7756 * 01134321411003 U 1750 * 01134321411200 U 1227 * 01134321411205 U 1537 * 01134321413700 U 1250 * 01134321414800 U 4811 * 01134321416900 U 1099 * 01134321428900 U 124 * 01134321458600 U 12524 * 01134340006600 R 1886 * 01134340008801 R 1403 * 01134340009702 R 1485 * 01134340013500 R 1630 * 01134340013509 R 1706 * 01134340013908 R 10712 * 01134340014303 R 7669 * 01134340018902 R 1826 * 01134340018909 R 7829 * 01134340054505 R 1653 * 01134352271400 R 9610 * 01134352271405 U 1896 * 01134352275101 R 712 * 01134352300000 R 519 * 01134352313101 R 860 * 01134352313102 R 951 * 01134352337000 R 921 * 01134352337005 R 781 * 01134352337006 R 979 * 01134352337306 R 1187 * 01134352349800 R 5464 * 01134360005803 R 1222 * 01134360067100 R 13875 * 01134360070203 R 1553 * 01134360070800 R 1966 * 01134360071704 R 1874 * 01134410386000 R 4297 * 01134410389700 R 2244 * 01134410390801 U 3049 * 01134410394400 R 24350 * 01134410394401 U 8409 * 01134410408901 U 889 * 01134410409001 U 16075 * 01134410409009 U 2127 * 01134410409301 U 7704 * 01134410410102 U 1685 * 01134410426502 U 506 * 01134422260603 R 2943 * 01134422284800 R 784 * 01134422284900 R 859 * 01134430018105 U 8648 * 01134430034401 R 9541 * 01134430062405 U 1300 * 01134430062501 U 1748 * 01134430079801 U 4108 * 01134440810600 R 533 * 01134440811100 R 1047 * 01134440811205 R 89 * 01134440819100 R 1452 * 01134451605105 R 558 * 01134451607601 U 1017 * 01134451614603 R 7952 * 01134451623301 R 1917 * 01134451632000 R 469 * 01134451633805 R 507 * 01134451634901 R 849 * 01134451637200 R 494 * 01134451637602 R 916 * 01134451646800 R 2137 * 01134451650207 R 585 * 01134451650907 R 1095 * 01134451654611 R 608 * 01134451655100 R 2007 * 01134451657800 R 817 * 01134451659202 R 1260 * 01134451661300 R 1260 * 01134451663000 R 935 * 01134451663002 R 948 * 01134451663100 R 392 * 01134451663101 R 801 * 01134451663107 R 250 * 01134451664203 R 968 * 01134451664301 R 895 * 01134451665605 R 1403 * 01134451665648 R 150 * 01134451665649 R 101 * 01134451665676 R 679 * 01134460017700 R 1916 * 01134460019402 U 1772 * 01134460019403 U 1779 * 01134460028700 R 799 * 01134460038401 R 124 * 01134460041700 R 676 * 01134460041900 R 817 * 01134460045307 R 90 * 01134460045605 R 1876 * 01134460045616 U 253 * 01134460063100 R 504 * 01134460063101 U 1455 * 01134460064026 U 316 * 01134460068000 R 780 * 01134460074700 R 538 * 01134470001801 R 1324 * 01134470002402 R 1127 * 01134470013401 R 89 * 01134470015002 R 1143 * 01134470015600 R 1166 * 01134470016400 R 898 * 01134470025400 R 493 * 01134470025601 R 1403 * 01134470032500 R 569 * 01134470032501 R 566 * 01134470033806 R 499 * 01134470034906 R 1237 * 01134470038700 R 28941 * 01134470041200 R 6830 * 01134470042403 R 2270 * 01134470055900 R 1585 * 01134470059200 R 4741 * 01134470062100 R 1080 * 01134470063600 R 455 * 01134470066500 R 716 * 01134470066700 R 521 * 01134470069500 R 1467 * 01134470071401 R 1679 * 01134470073301 R 357 * 01134470076700 R 458 * 01134470076756 R 329 * 01134470076770 R 21014 * 01134470078700 R 612 * 01134470079300 R 604 * 01134470083200 R 834 * 01134470668902 R 192 * 01134610026403 U 3375 * 01134610026404 U 22968 * 01134610026405 U 124 * 01134610034102 U 492 * 01134610034106 U 457 * 01134610034201 U 530 * 01134610036101 U 308 * 01134610036200 U 9438 * 01134610036602 U 8122 * 01134610036801 U 58104 * 01134610039301 U 408 * 01134610040400 U 9054 * 01134610041000 U 714 * 01134610041001 U 8093 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610044903 U 493 * 01134620004298 R 976 * 01134620012900 R 828 * 01134620012903 R 478 * 01134620013002 R 1455 * 01134620021400 R 2121 * 01134620021602 R 700 * 01134620023101 R 1792 * 01134620030102 R 1967 * 01134620030201 R 1554 * 01134620031402 R 765 * 01134620050600 R 1210 * 01134630598804 R 1223 * 01134630601707 R 423 * 01134630602509 R 871 * 01134630602800 R 193 * 01134630603208 R 177 * 01134630605600 R 1562 * 01134630606913 R 1984 * 01134630608404 R 135 * 01134630608700 R 11242 * 01134630608701 R 17516 * 01134630610501 R 124 * 01134630610509 R 155 * 01134630615201 R 5603 * 01134630619900 R 1660 * 01134630620100 R 323 * 01134630620401 R 1797 * 01134630629800 R 4628 * 01134630638704 U 3195 * 01134630638726 R 1176 * 01134640000801 R 1232 * 01134640006303 R 514 * 01134640006819 R 649 * 01134640008203 R 608 * 01134640012001 R 986 * 01134640012138 R 1898 * 01134640012501 R 1413 * 01134640018200 R 1279 * 01134640038402 R 1649 * 01134640047607 R 740 * 01134640047671 R 640 * 01134640048703 R 962 * 01134640050601 R 1188 * 01134640050602 R 720 * 01134640051223 R 1910 * 01134640051226 R 3498 * 01134640057517 R 1339 * 01134650001403 R 1405 * 01134650004902 R 1165 * 01134650016000 R 2066 * 01134650016031 R 1675 * 01134650016043 R 753 * 01134650017321 R 1322 * 01134650019910 R 94 * 01134650029200 R 267 * 01134650043966 R 606 * 01134650048702 R 59 * 01134650048703 R 178 * 01134650050300 R 23120 * 01134650054004 R 89 * 01134660695704 R 1104 * 01134660717402 R 418 * 01134660718703 R 1276 * 01134660718706 R 484 * 01134660743201 R 1064 * 01134710017200 R 4370 * 01134710059000 R 2448 * 01134710060500 R 642 * 01134710173900 R 6846 * 01134710175800 R 10895 * 01134710190100 R 11650 * 01134710196400 R 3641 * 01134710214500 R 27811 * 01134710214700 R 1355 * 01134710232600 R 7677 * 01134710252900 R 4092 * 01134720000202 R 1216 * 01134720061000 R 3933 * 01134720088602 R 956 * 01134730000700 R 11123 * 01134730000800 R 8415 * 01134730002301 R 1082 * 01134730015100 R 2201 * 01134730020700 R 8386 * 01134730110500 R 1579 * 01134740062200 R 516 * 01134740156300 R 351 * 01134740157700 R 4024 * 01134740159000 R 727 * 01134740162700 R 1681 * 01135110001200 R 1322 * 01135110002101 R 1604 * 01135110002801 R 1525 * 01135110003100 R 89 * 01135110022800 R 1146 * 01135110028300 R 1446 * 01135110028503 R 204 * 01135110028600 R 686 * 01135110030100 R 871 * 01135110031000 R 1252 * 01135110035100 R 1464 * 01135110040416 R 727 * 01135110040901 R 8309 * 01135110041203 R 1519 * 01135110041218 R 612 * 01135110070401 R 361 * 01135110076801 R 551 * 01135110092200 R 638 * 01135110092800 R 134 * 01135110093500 R 3039 * 01135110099300 R 1068 * 01135110099500 R 1202 * 01135110100100 R 6161 * 01135110107200 R 1348 * 01135110109600 R 186 * 01135110109700 R 8344 * 01135110110000 R 15487 * 01135110110800 R 9092 * 01135110113900 R 448 * 01135110118318 R 312 * 01135120019801 R 1164 * 01135120019845 R 748 * 01135120024502 R 1522 * 01135120034902 R 422 * 01135120035608 R 710 * 01135120035706 R 1753 * 01135120035716 R 1432 * 01135120035720 R 189 * 01135120036401 R 1323 * 01135120044101 R 1180 * 01135120044102 R 10759 * 01135120044301 R 431 * 01135120045002 R 1432 * 01135120046603 R 1634 * 01135120046903 R 1492 * 01135120047001 U 980 * 01135120054100 R 556 * 01135120054300 R 792 * 01135120057500 R 1483 * 01135120057700 R 1038 * 01135120058500 R 398 * 01135120058700 R 272 * 01135120060800 R 1212 * 01135120065500 R 3962 * 01135120078700 R 883 * 01135120079100 R 839 * 01135120079200 R 1081 * 01135120082600 R 847 * 01135120082700 R 1499 * 01135120083000 R 1345 * 01135120083533 R 1758 * 01135120083600 R 1243 * 01135120085300 R 1543 * 01135120086200 R 858 * 01135120087601 R 1306 * 01135120089200 R 1280 * 01135120089201 R 599 * 01135120089300 R 638 * 01135120098800 R 908 * 01135120098801 R 1486 * 01135120102107 R 867 * 01135120104300 R 1170 * 01135120104310 R 591 * 01135130004201 R 159 * 01135130012003 R 391 * 01135130014800 R 587 * 01135130016200 R 4597 * 01135130016502 R 635 * 01135130016503 R 529 * 01135130078600 R 554 * 01135130085000 R 546 * 01135140931248 R 1508 * 01135140937300 R 13637 * 01135140942701 R 234 * 01135140942703 R 1145 * 01135140946701 R 30626 * 01135140946901 R 1908 * 01135140947001 R 2738 * 01135140950201 R 857 * 01135140953810 R 777 * 01135140954000 R 515 * 01135140954301 R 92 * 01135140954504 R 1502 * 01135140954811 R 114 * 01135140954916 R 180 * 01135140955001 R 185 * 01135140955004 R 583 * 01135140955006 R 624 * 01135140955101 R 760 * 01135140955407 R 502 * 01135140955411 R 718 * 01135140956600 R 1151 * 01135140956902 R 834 * 01135140957002 R 771 * 01135140958816 R 994 * 01135140959701 R 817 * 01135140959804 R 753 * 01135140961102 R 964 * 01135140961104 R 509 * 01135140961800 R 970 * 01135140961803 R 716 * 01135140962505 R 817 * 01135140964300 R 882 * 01135140964400 R 828 * 01135140970300 R 1104 * 01135140972601 R 838 * 01135140973905 R 733 * 01135140973908 R 835 * 01135140973910 R 577 * 01135140973912 R 759 * 01135140973945 R 89 * 01135140973946 R 92 * 01135140973947 R 90 * 01135140974702 R 1205 * 01135140975003 R 344 * 01135140976203 R 606 * 01135140976204 R 1419 * 01135140986003 R 28126 * 01135140990001 R 831 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140993504 R 497 * 01135140993536 R 1052 * 01135140993805 R 823 * 01135140993901 R 1539 * 01135140993905 R 1236 * 01135140995304 R 10022 * 01135140996000 R 981 * 01135140999031 R 135 * 01135141002136 R 866 * 01135141002153 R 232 * 01135141503000 R 888 * 01135141504430 R 2131 * 01135141507305 R 3333 * 01135150909010 R 1103 * 01135150909019 R 1173 * 01135150909020 R 237 * 01135150909700 R 1784 * 01135150909704 R 956 * 01135150912200 R 1430 * 01135150912203 R 1732 * 01135150913400 R 520 * 01135150913404 R 733 * 01135150925201 R 709 * 01135150926008 R 4038 * 01135150926026 R 668 * 01135150927009 R 723 * 01135150927804 R 1972 * 01135150927810 R 851 * 01135150931504 R 814 * 01135150932406 R 1132 * 01135150937608 R 677 * 01135150946101 R 1671 * 01135150948100 R 691 * 01135150948102 R 1383 * 01135150948105 R 786 * 01135160000900 R 825 * 01135160000901 R 622 * 01135160001600 R 703 * 01135160002000 R 478 * 01135160005300 R 1378 * 01135160005301 R 1605 * 01135160006202 R 1358 * 01135160006915 R 1894 * 01135160008914 R 1102 * 01135160015700 R 2127 * 01135160020000 R 7812 * 01135160020700 R 878 * 01135160022602 R 94 * 01135160023000 R 900 * 01135160031005 R 1056 * 01135160031600 R 656 * 01135160032100 R 576 * 01135160037301 R 1370 * 01135160037302 R 753 * 01135160037304 R 91 * 01135160037306 R 89 * 01135160037900 R 831 * 01135160048100 R 25940 * 01135160081200 R 626 * 01135160083900 R 613 * 01135160083901 R 122 * 01135160085900 R 144 * 01135160085902 R 306 * 01135160096500 R 1474 * 01135160099800 R 965 * 01135160102601 R 4030 * 01135160104200 R 2649 * 01135210038302 R 826 * 01135220001900 R 1694 * 01135220003203 R 1982 * 01135220005600 R 1061 * 01135220008709 R 2246 * 01135220008710 R 1317 * 01135220012200 R 501 * 01135220012202 R 196 * 01135220012206 R 75 * 01135220012300 R 443 * 01135220012701 R 705 * 01135220015000 R 1075 * 01135220017907 R 1086 * 01135220019000 R 1141 * 01135220019300 R 1683 * 01135220021000 R 23416 * 01135220021400 R 1796 * 01135220023900 R 1531 * 01135220028006 R 1035 * 01135220030318 R 481 * 01135220031300 R 1030 * 01135220032800 R 1269 * 01135220033400 R 1404 * 01135220044800 R 6421 * 01135220053100 R 1079 * 01135220053200 R 1889 * 01135220053204 R 1321 * 01135220055614 R 11079 * 01135220072100 R 8886 * 01135220073102 R 1334 * 01135220079100 R 1603 * 01135220091200 R 907 * 01135220091300 R 1402 * 01135220091400 R 1169 * 01135220101702 R 1200 * 01135230005500 R 13404 * 01135230009500 R 1318 * 01135230018416 R 3649 * 01135230018425 R 1166 * 01135230052100 R 3978 * 01135230066110 R 527 * 01135230066400 R 1777 * 01135230066604 R 1473 * 01135230068500 R 1824 * 01135230079602 R 1035 * 01135230089004 R 11791 * 01135230100600 R 1272 * 01135230100604 R 1114 * 01135230100608 R 1180 * 01135230100800 R 878 * 01135230107700 R 1266 * 01135230107704 R 1637 * 01135230120100 R 842 * 01135230830004 R 275 * 01135310006101 U 5401 * 01135310006209 U 3057 * 01135310015402 U 1265 * 01135310016103 U 1582 * 01135310016803 U 11415 * 01135310023206 U 719 * 01135310024403 R 13961 * 01135310028502 U 12075 * 01135310029402 U 8757 * 01135310031301 U 9767 * 01135310032101 U 14334 * 01135310032104 U 17026 * 01135310033007 U 9413 * 01135310039605 U 2543 * 01135310051800 U 1002 * 01135310051801 U 799 * 01135310071601 U 1549 * 01135310071607 U 2018 * 01135310076401 U 3414 * 01135310078410 U 1984 * 01135310081701 U 6613 * 01135310081902 U 1295 * 01135310086904 U 2027 * 01135310087811 U 2008 * 01135310089103 U 30123 * 01135310094002 U 7683 * 01135320000191 U 670 * 01135321036300 R 532 * 01135321036400 R 525 * 01135321036405 R 276 * 01135321036900 R 353 * 01135321037300 R 366 * 01135321037700 R 871 * 01135321038000 R 1468 * 01135321039000 R 670 * 01135321049000 R 1269 * 01135321053100 R 1240 * 01135321053300 R 868 * 01135321076000 R 580 * 01135321076100 R 171 * 01135321076200 R 135 * 01135321079600 R 1687 * 01135321096100 R 1782 * 01135321099800 R 6463 * 01135321102600 R 7695 * 01135321107400 R 341 * 01135321110501 R 164 * 01135321111801 R 1524 * 01135330009507 R 9532 * 01135330009624 R 89 * 01135330012705 R 1660 * 01135330015720 R 5577 * 01135330016808 R 1983 * 01135330023001 R 213 * 01135330023704 R 807 * 01135330027453 R 775 * 01135330027483 R 825 * 01135330030502 R 267 * 01135330047905 R 955 * 01135330048200 R 1003 * 01135330049900 R 902 * 01135330050200 R 359 * 01135330057607 R 771 * 01135330058000 R 20095 * 01135330066317 R 519 * 01135330066326 R 1320 * 01135330067800 R 1250 * 01135330067816 R 33792 * 01135330068400 R 1606 * 01135330074800 R 657 * 01135330094100 R 437 * 01135330094102 R 224 * 01135330099000 R 1809 * 01135330099100 R 875 * 01135330099108 R 1572 * 01135330099109 R 323 * 01135330103900 R 263 * 01135330122513 R 1726 * 01135330123900 R 7840 * 01135330132000 R 3777 * 01135340017301 R 842 * 01135340017360 R 751 * 01135340037501 R 852 * 01135340038401 R 1331 * 01135340038501 R 939 * 01135340053454 R 124 * 01135340054409 R 526 * 01135340059500 R 914 * 01135340074100 R 961 * 01135340077631 R 1353 * 01135340080670 R 1610 * 01135340086800 R 59 * 01135340089402 R 342 * 01135340091300 R 709 * 01135340091312 R 626 * 01135340103000 R 306 * 01135340103900 R 720 * 01135340122900 R 17581 * 01135350006704 R 8658 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350006901 R 915 * 01135350007000 R 9014 * 01135350007003 R 1099 * 01135350007700 R 1671 * 01135350008700 R 173 * 01135350008800 R 632 * 01135350011900 R 903 * 01135350012300 R 11237 * 01135350012403 R 781 * 01135350012700 R 911 * 01135350013307 R 237 * 01135350033200 R 8458 * 01135350041702 R 53937 * 01135350045900 R 1941 * 01135350050800 R 780 * 01135350055500 R 1138 * 01135350055513 R 680 * 01135350056800 R 758 * 01135350057300 R 1156 * 01135350059100 R 1248 * 01135350065500 R 1184 * 01135350066900 R 1268 * 01135350066907 R 288 * 01135350066930 R 2650 * 01135350066931 R 1357 * 01135350068300 R 420 * 01135350068400 R 358 * 01135350069600 R 556 * 01135350069900 R 1473 * 01135350072806 R 795 * 01135350073101 R 1367 * 01135350073102 R 846 * 01135350074900 R 1513 * 01135350075700 R 1215 * 01135350076500 R 583 * 01135350076800 R 1587 * 01135350081100 R 1953 * 01135350089400 R 1601 * 01135350094201 R 1205 * 01135350100900 R 1143 * 01135410003800 R 706 * 01135410010000 R 1635 * 01135410010403 R 3104 * 01135410010500 R 1301 * 01135410010506 R 744 * 01135410013500 R 1009 * 01135410013801 R 1060 * 01135410023601 R 412 * 01135410025500 R 1528 * 01135410031814 R 1521 * 01135410031815 R 90 * 01135410031820 R 394 * 01135410041200 R 12431 * 01135410051500 R 914 * 01135410051603 R 2369 * 01135410053600 R 3636 * 01135410065300 R 449 * 01135410068100 R 1920 * 01135410074304 R 1312 * 01135410075900 R 1183 * 01135410078302 R 657 * 01135411069501 R 2086 * 01135430006703 R 201 * 01135430037100 R 1012 * 01135430041600 R 922 * 01135430067801 R 983 * 01135440015311 R 163 * 01135440015900 R 3071 * 01135440017200 R 2627 * 01135440018100 R 1241 * 01135440019400 R 508 * 01135440051408 R 725 * 01135440072409 R 1242 * 01135450022809 R 850 * 01135450030300 R 1686 * 01135450030303 R 1789 * 01135450043400 R 156 * 01135450043422 R 260 * 01135450043430 R 91 * 01135450043432 R 89 * 01135450043434 R 121 * 01135450043448 R 683 * 01135450043700 R 10096 * 01135450045700 R 1055 * 01135450075000 R 1887 * 01135450077140 R 11327 * 01135450078306 R 1024 02134110255600 U 4786 02134110255800 U 3368 02134110272300 U 937 02134110272500 U 1242 02134110275900 U 653 02134110277900 U 1833 02134110278000 U 13520 02134110285900 U 7401 02134110286000 U 7426 02134110291800 U 2009 02134110291900 U 5191 02134110292000 U 887 02134110292200 U 1500 02134110297500 U 17713 02134110308700 U 1402 02134110313108 U 1756 02134110316200 U 696 02134110316300 U 700 02134110321700 U 7589 02134110321701 U 1882 02134110321800 U 1426 02134110327200 U 15069 02134110331100 U 1866 02134110335600 U 52470 02134110335700 U 1462 02134110335800 U 2354 02134110335900 U 23186 02134110336000 U 33821 02134110336100 U 124 02134110336200 U 45469 02134110336300 U 76836 02134110336500 U 26178 02134110336600 U 40915 02134110336700 U 17887 02134110337200 U 1402 02134110340600 U 5856 02134110340700 U 2016 02134110340801 R 2016 02134110347600 U 119 02134110348200 U 1742 02134110348300 U 9185 02134110354500 U 1915 02134110354700 U 1736 02134110356400 U 1374 02134110356402 R 827 02134110356500 U 720 02134110356502 U 853 02134120057000 R 1247 02134120064606 U 1352 02134120064608 U 1764 02134120082095 U 1220 02134120082220 U 900 02134120109502 R 8408 02134120110700 R 796 02134120114213 R 1156 02134130122303 R 1907 02134130124400 R 8946 02134130127300 R 4107 02134130127301 R 7979 02134130128725 R 2041 02134130146702 R 1758 02134130147600 R 922 02134130148219 R 17107 02134130148220 R 35567 02134130150800 R 1256 02134130152100 R 1990 02134130157906 R 2066 02134130159328 R 1885 02134130160600 R 1090 02134130160800 R 1349 02134130161500 R 2715 02134130162701 R 2839 02134130162900 R 1615 02134130163702 R 142 02134130171800 R 551 02134130176805 R 3479 02134130197500 R 2015 02134130208106 R 14857 02134130208501 R 8877 02134130218102 R 1247 02134130221701 R 8156 02134130223300 R 533 02134130225300 R 898 02134130226901 R 3680 02134130228401 R 1393 02134130232900 R 1048 02134130233104 R 1791 02134140145500 R 1812 02134140166900 R 1635 02134140182501 R 1040 02134140186500 R 1311 02134140204400 R 126 02134150097000 R 125 02134150097700 R 225 02134150099800 R 1977 02134150101400 R 729 02134150107901 R 887 02134150113500 R 155 02134150125019 R 2606 02134150125026 R 10625 02134150130003 R 9692 02134150144600 R 60768 02134150152600 R 14718 02134150152800 R 10708 02134150153300 R 10342 * 02134210723600 U 980 * 02134210726407 U 1018 * 02134210726409 U 8428 * 02134210726412 U 11244 * 02134210731313 U 1490 * 02134210732802 U 10128 * 02134210733603 U 15761 * 02134210734901 U 1781 * 02134210736200 U 8261 * 02134210736300 U 1517 * 02134210736404 U 1965 * 02134210736405 U 9513 * 02134210739802 U 1025 * 02134210739806 U 1115 * 02134210746010 U 791 * 02134210746015 U 1283 * 02134210750900 U 1773 * 02134210751800 U 1659 * 02134210752500 U 1464 * 02134210752520 U 10265 * 02134210752525 U 1700 * 02134210754100 U 753 * 02134210757700 U 988 * 02134210757702 U 1427 * 02134210758705 U 1209 * 02134210775400 U 1384 * 02134210777620 U 2064 * 02134210779810 U 1805 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210779902 U 778 * 02134211762012 U 1487 * 02134220119400 U 637 * 02134220122001 U 737 * 02134220124701 U 10188 * 02134220131500 U 1880 * 02134220131501 U 10089 * 02134220132200 U 764 * 02134220132202 U 614 * 02134220132205 U 524 * 02134220133001 U 1250 * 02134220142700 U 5519 * 02134220143201 U 704 * 02134220143500 U 417 * 02134220144700 U 11243 * 02134220144703 U 8085 * 02134220145302 U 1026 * 02134220145602 U 10293 * 02134220146600 U 11165 * 02134220146700 U 16284 * 02134220154307 U 7728 * 02134220155900 U 1364 * 02134220156100 U 671 * 02134220156200 U 2904 * 02134220156300 U 15793 * 02134220157800 U 17862 * 02134220158502 U 206 * 02134220158506 U 286 * 02134220170601 U 10172 * 02134230403600 U 267 * 02134230403603 U 1946 * 02134230403618 U 1526 * 02134230403652 U 10185 * 02134230403684 U 6314 * 02134230423300 U 124 * 02134230437600 U 8533 * 02134230437601 U 11206 * 02134230438001 U 894 * 02134230438013 U 1639 * 02134230438400 U 16359 * 02134230438401 U 44736 * 02134230443613 U 16586 * 02134230443614 U 19328 * 02134230443702 U 22068 * 02134230445300 U 1950 * 02134230445301 U 2085 * 02134230445601 U 11373 * 02134230446101 U 1927 * 02134230446104 U 6572 * 02134230446105 U 1057 * 02134230448801 U 9076 * 02134230448811 U 1920 * 02134230454804 U 1444 * 02134230454810 U 1315 * 02134230455901 U 9682 * 02134230462800 U 1040 * 02134230467303 U 9534 * 02134230470145 U 13865 * 02134230480800 U 51009 * 02134230482400 U 1871 * 02134230482415 U 1499 * 02134240164100 R 1402 * 02134240182000 R 693 * 02134240201500 R 6269 * 02134240206800 R 14598 * 02134240206900 R 1265 * 02134240245700 R 643 * 02134240245900 R 1003 * 02134240250700 R 803 * 02134240251300 R 1260 * 02134240253000 R 2114 * 02134240253100 R 867 * 02134240273703 R 923 * 02134240273900 R 6399 * 02134280037100 R 1353 * 02134280038605 R 1560 * 02134280038607 R 2000 * 02134280049000 R 477 * 02134310226700 U 4364 * 02134310226800 U 686 * 02134310405900 U 1308 * 02134310408310 U 1528 * 02134310412801 U 735 * 02134310412802 U 1271 * 02134321471600 R 238 * 02134321478600 R 1640 * 02134321479303 R 137 * 02134321479500 R 834 * 02134321481400 R 2095 * 02134321481605 R 1929 * 02134321482000 R 412 * 02134321482800 R 2006 * 02134321484500 R 1729 * 02134321487902 R 89 * 02134321488306 R 3835 * 02134321488600 R 1271 * 02134321489400 R 2092 * 02134321489500 R 1937 * 02134321491300 R 249 * 02134321493400 R 2012 * 02134321494300 R 468 * 02134321495200 R 693 * 02134321499200 R 2051 * 02134321504400 R 273 * 02134321504407 R 971 * 02134321511800 R 1184 * 02134321511803 R 306 * 02134321512607 R 945 * 02134321538600 R 1335 * 02134321544300 R 124 * 02134340449159 R 100 * 02134340453705 R 436 * 02134352391700 R 2474 * 02134352392909 R 1183 * 02134352397600 R 4570 * 02134352397605 R 3201 * 02134352403900 R 9607 * 02134352441600 R 1226 * 02134352441605 R 167 * 02134352441700 R 1744 * 02134352444300 R 89 * 02134352457400 R 1918 * 02134352457700 R 801 * 02134360081400 R 14627 * 02134360084401 R 431 * 02134360089940 R 1125 * 02134360097900 R 1126 * 02134360118102 R 589 * 02134360120801 R 1394 * 02134360124001 R 1074 * 02134360124002 R 1010 * 02134360125300 R 1076 * 02134360125302 R 986 * 02134360127000 R 124 * 02134410451700 R 23740 * 02134410458200 R 54325 * 02134410483500 R 704 * 02134410483501 U 553 * 02134410494400 R 1107 * 02134410495700 R 1794 * 02134410495704 U 1262 * 02134432224900 R 667 * 02134432302600 R 1553 * 02134440843702 R 94 * 02134440865202 R 1519 * 02134440885004 R 908 * 02134440885100 R 891 * 02134451672400 R 857 * 02134451686575 R 89 * 02134451686583 R 920 * 02134451693902 R 1585 * 02134451703104 R 562 * 02134451711500 R 1560 * 02134451712701 R 216 * 02134451719003 R 258 * 02134451734501 R 701 * 02134451734902 R 3697 * 02134451741900 R 1122 * 02134460115602 R 1742 * 02134470088600 R 359 * 02134470104902 R 375 * 02134470106204 R 449 * 02134470129505 R 16311 * 02134470142900 R 1039 * 02134470142901 R 809 * 02134470143100 R 1629 * 02134470147034 R 1375 * 02134470169000 R 1518 * 02134470203303 R 631 * 02134610050100 U 1975 * 02134610050802 U 1764 * 02134610051627 U 2981 * 02134610055506 U 1691 * 02134610056850 U 1193 * 02134610057200 U 909 * 02134610057311 U 1105 * 02134610058200 U 1888 * 02134610058201 U 969 * 02134610058326 U 538 * 02134610058800 U 1483 * 02134610058841 U 137 * 02134610058861 U 9574 * 02134610058979 U 1375 * 02134610059008 U 1689 * 02134610066800 U 1787 * 02134610069000 U 1358 * 02134610069200 U 571 * 02134610071001 U 8820 * 02134610071300 U 585 * 02134610073500 U 1320 * 02134610073606 U 1463 * 02134610078100 U 1544 * 02134610078700 U 1278 * 02134610081502 U 12940 * 02134610081602 U 5069 * 02134620084100 R 2593 * 02134620084503 R 31685 * 02134620087704 R 16695 * 02134620101200 R 10603 * 02134620102202 R 1280 * 02134620102203 R 881 * 02134620102800 R 957 * 02134620104300 R 1457 * 02134620122300 R 1350 * 02134620123100 R 780 * 02134620123109 R 702 * 02134620123200 R 682 * 02134620159001 R 316 * 02134620159602 R 5698 * 02134620160401 R 1569 * 02134630476400 R 9050 * 02134630494302 R 38554 * 02134630575900 R 363 * 02134630577803 R 1841 * 02134630584435 R 90 * 02134630586502 R 873 * 02134630594201 R 10352 * 02134630597502 R 1874 * 02134630711902 R 1675 * 02134630716306 R 3975 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630716331 R 6116 * 02134630716351 R 1588 * 02134630717900 R 3400 * 02134640091100 R 182 * 02134640091112 R 272 * 02134640093200 R 1516 * 02134640110701 R 1508 * 02134640110702 R 1247 * 02134640112500 R 788 * 02134640113507 R 4749 * 02134640131100 R 6101 * 02134640135801 R 1909 * 02134650060900 R 1431 * 02134650064812 R 1410 * 02134650067503 R 1396 * 02134650081305 R 1110 * 02134650082200 R 1466 * 02134650082700 R 954 * 02134650088101 R 8958 * 02134650088102 R 13659 * 02134650096400 R 497 * 02134650096903 R 1114 * 02134650109500 R 730 * 02134650111700 R 1097 * 02134650113304 R 339 * 02134650114400 R 8009 * 02134660752000 R 641 * 02134660752102 R 125 * 02134660756001 R 856 * 02134660768500 R 1942 * 02134660777000 R 547 * 02134660778700 R 2025 * 02134710314500 R 2095 * 02134710359600 R 507 * 02134710388000 R 1130 * 02134710395523 R 12876 * 02134710412900 R 8202 * 02134710413100 R 2100 * 02134710420400 R 1560 * 02134710420424 R 12586 * 02134710422500 R 1664 * 02134710446900 R 1106 * 02134710448800 R 682 * 02134710451600 R 1568 * 02134710452600 R 1092 * 02134720215600 R 968 * 02134720221800 R 964 * 02134730133700 R 799 * 02134730230400 R 1535 * 02134740189700 R 794 * 02135110131801 U 5846 * 02135110132401 U 1876 * 02135110134601 U 8104 * 02135110140700 U 259 * 02135110142600 U 1386 * 02135110167305 R 5763 * 02135110173500 R 913 * 02135110181700 U 1506 * 02135110182100 U 1452 * 02135110184500 U 1727 * 02135110190200 U 1029 * 02135110215700 U 3044 * 02135110231300 U 6477 * 02135110231400 U 3223 * 02135110231500 U 7122 * 02135110236700 U 6567 * 02135110236900 U 4813 * 02135110241000 U 15462 * 02135110241800 U 14359 * 02135110244500 U 12319 * 02135110244600 U 8970 * 02135110246000 U 6688 * 02135120111200 R 1038 * 02135120112400 R 2885 * 02135120116701 R 334 * 02135120123100 R 417 * 02135120125500 R 902 * 02135120125800 R 1681 * 02135120126303 R 817 * 02135120126800 R 1273 * 02135120127600 R 1810 * 02135120128200 R 485 * 02135120128300 R 1322 * 02135120130000 R 1475 * 02135120130100 R 1641 * 02135120131100 R 865 * 02135120131113 R 1508 * 02135120131114 R 150 * 02135120131400 R 1034 * 02135120133000 R 1193 * 02135120135900 R 1351 * 02135120136601 R 1135 * 02135120138700 R 1335 * 02135120138900 R 1444 * 02135120139900 R 1677 * 02135120140400 R 1093 * 02135120140800 R 502 * 02135120141000 R 1259 * 02135120141100 R 845 * 02135120141300 R 1344 * 02135120142200 R 349 * 02135120143200 R 805 * 02135120143201 R 1553 * 02135120144100 R 1640 * 02135120144300 U 1516 * 02135120146200 R 1254 * 02135120146600 R 1339 * 02135120147400 R 7836 * 02135120147802 R 1901 * 02135120152100 R 1876 * 02135120153501 R 1551 * 02135120155700 R 168 * 02135120167702 R 119 * 02135120169100 R 802 * 02135120169101 R 727 * 02135120169501 R 745 * 02135120169600E R 3475 * 02135120169800 R 652 * 02135120170300 R 552 * 02135120171300 R 2067 * 02135120172100 R 1878 * 02135120174605 R 915 * 02135120175001 R 361 * 02135120175700 R 969 * 02135120175703 R 1119 * 02135120175705 R 104 * 02135120175800 R 133 * 02135120177000 R 1397 * 02135120177100 R 992 * 02135120177500 R 394 * 02135120177800 R 451 * 02135120178203 R 866 * 02135120178302 R 1812 * 02135120179505 R 700 * 02135120179700 R 740 * 02135120180501 R 1496 * 02135120181403 R 906 * 02135120183703 R 1114 * 02135120187800 R 866 * 02135120187801 R 1249 * 02135120191100 R 1342 * 02135120193100 R 2789 * 02135120196305 R 618 * 02135120196500 R 12552 * 02135120197990 R 879 * 02135120200600 E R 5583 * 02135120200700 R 8183 * 02135120201300 R 5245 * 02135120210400 R 569 * 02135120214900 R 628 * 02135120223300 R 2010 * 02135120224200 R 1330 * 02135130087900 R 1921 * 02135130089300 R 8877 * 02135130089301 R 2009 * 02135130089900 R 341 * 02135130113300 R 1589 * 02135130114803 R 591 * 02135130115000 R 807 * 02135130118200 R 1734 * 02135130118400 R 1634 * 02135130118600 R 1838 * 02135130118601 R 916 * 02135130127700 R 915 * 02135130127704 R 591 * 02135130128302 R 358 * 02135130169704 R 1366 * 02135130180601 R 607 * 02135130186300 R 10279 * 02135130218300 R 980 * 02135130222501 R 419 * 02135130224501 R 1066 * 02135130226001 R 6136 * 02135130232709 R 1193 * 02135140930904 R 2559 * 02135140931219 R 918 * 02135141073711 R 1109 * 02135141074272 R 1296 * 02135141074298 R 2055 * 02135141508004 R 1098 * 02135141509848 R 1218 * 02135141510171 R 741 * 02135141510189 R 982 * 02135141510198 R 1186 * 02135141513204 U 665 * 02135141513603 R 712 * 02135141517501 R 467 * 02135141517505 R 1367 * 02135141517600 R 469 * 02135141517901 R 1158 * 02135141518600 R 1774 * 02135141523800 R 1938 * 02135141523900 R 1589 * 02135141525201 R 2012 * 02135141526200 R 815 * 02135141527702 R 762 * 02135141528005 R 1464 * 02135141528007 R 89 * 02135141528500 R 1532 * 02135141529200 R 734 * 02135141529202 R 1507 * 02135141529204 R 678 * 02135141531716 R 8073 * 02135141549701 R 1328 * 02135150949708 R 11367 * 02135150949813 R 316 * 02135150950208 R 1416 * 02135150950406 R 734 * 02135150951204 R 1021 * 02135150953100 R 1187 * 02135150956203 R 37 * 02135150956207 R 1251 * 02135150961604 R 146 * 02135150961612 R 1394 * 02135150963000 R 14294 * 02135150964101 R 10621 * 02135150964404 R 8040 * 02135150964406 R 14994 * 02135150966709 R 519 * 02135150967009 R 8258 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150967011 R 450 * 02135150967505 R 1734 * 02135150973502 R 1282 * 02135150975607 R 1739 * 02135150976805 U 963 * 02135160146200 R 359 * 02135160154200 R 14104 * 02135160159400 R 619 * 02135160164800 R 1025 * 02135160165200 R 798 * 02135160180100 R 1174 * 02135160187500 R 389 * 02135160192100 R 1073 * 02135160192300 R 1494 * 02135160196112 R 2674 * 02135160211900 R 1889 * 02135160226300 R 546 * 02135210053600 R 2221 * 02135210114600 R 1691 * 02135210114603 R 1017 * 02135210116300 R 929 * 02135210116301 R 1030 * 02135210129800 R 471 * 02135210129801 R 695 * 02135220123300 R 8455 * 02135220123302 R 1593 * 02135220128300 R 1359 * 02135220151000 R 1888 * 02135220168400 R 3676 * 02135220299102 R 89 * 02135220318416 R 1441 * 02135230127700 R 1440 * 02135230128000 R 282 * 02135230150200 R 867 * 02135230152700 R 1711 * 02135230161400 R 635 * 02135230161800 R 871 * 02135230168200 R 1327 * 02135310102001 U 89 * 02135310113600 U 1645 * 02135310113800 U 1260 * 02135310113900 U 8292 * 02135310115300 U 11325 * 02135310128002 U 1245 * 02135310129000 U 942 * 02135310133302 E U 2825 * 02135310133404 U 658 * 02135310135301 U 1078 * 02135310137707 U 17211 * 02135310139901 U 922 * 02135310140006 U 506 * 02135310140101 U 89 * 02135310157201 U 276 * 02135310162805 U 183 * 02135310164500 U 1067 * 02135310172813 U 16293 * 02135310177315 U 23413 * 02135310177711 U 1353 * 02135310177716 U 3969 * 02135310177717 U 1314 * 02135310177811 U 3054 * 02135310201101 U 1051 * 02135320174858 R 895 * 02135320176003 R 367 * 02135320176100 R 1479 * 02135320176600 R 931 * 02135320176800 R 310 * 02135320179700 U 6675 * 02135320191627 R 1607 * 02135320191700 R 1362 * 02135320194200 R 1429 * 02135320194422 R 417 * 02135320195700 R 1510 * 02135320205500 R 856 * 02135320206500 R 390 * 02135320206800 R 257 * 02135320209100 R 384 * 02135320210800 R 269 * 02135320211900 R 1088 * 02135320211901 R 398 * 02135320216715 R 986 * 02135320224502 R 677 * 02135320239700 R 1307 * 02135320240500 R 1117 * 02135320244200 R 9651 * 02135320246900 R 2235 * 02135320247722 R 12221 * 02135320260600 R 2994 * 02135320261200 R 2359 * 02135320262500 R 5675 * 02135320262600 R 8614 * 02135320265400 R 568 * 02135320277900 R 944 * 02135320281900 R 649 * 02135320282000 R 1129 * 02135320282200 R 4310 * 02135330146300 R 832 * 02135330146800 R 1275 * 02135330155416 R 735 * 02135330175300 R 17077 * 02135330175400 R 8607 * 02135330185000 R 1559 * 02135330186111 R 919 * 02135330189200 R 793 * 02135330222000 R 1972 * 02135330228800 R 89 * 02135330231800 R 1710 * 02135330231900 R 897 * 02135330236000 R 1612 * 02135330237300 R 1483 * 02135330249900 R 1827 * 02135330249902 R 1479 * 02135330250900 R 23027 * 02135330261107 R 890 * 02135330265207 R 1039 * 02135330268814 R 1243 * 02135330276325 R 1275 * 02135330278205 R 1005 * 02135330278208 R 1061 * 02135330278215 R 1386 * 02135330278216 R 677 * 02135330278401 R 1788 * 02135330278900 R 1391 * 02135330279812 R 90 * 02135330289300 R 1851 * 02135340179300 R 2571 * 02135340193200 R 2110 * 02135340208800 R 2408 * 02135340209200 R 1180 * 02135340218302 R 1004 * 02135340221800 R 922 * 02135340238500 R 3186 * 02135340253100 R 1052 * 02135340259900 R 3007 * 02135340267000 R 1604 * 02135340274208 R 1782 * 02135340292402 R 3197 * 02135340293200 R 4128 * 02135340301200 R 1075 * 02135340302840 R 372 * 02135340304090 R 2138 * 02135340304600 R 2017 * 02135340306802 R 426 * 02135340309300 R 2537 * 02135340310800 R 1349 * 02135340310900 R 413 * 02135340310906 R 1195 * 02135340315500 R 2142 * 02135340315602 R 2712 * 02135350114600 R 1392 * 02135350115300 R 1407 * 02135350124700 R 978 * 02135350125200 R 9665 * 02135350126800 R 491 * 02135350126801 R 1707 * 02135350141900 R 572 * 02135350143100 R 1079 * 02135350144900 R 1043 * 02135350151100 R 1953 * 02135350155406 R 1306 * 02135350158500 R 1829 * 02135350160800 R 1360 * 02135350164109 R 284 * 02135350165500 R 532 * 02135350170501 R 1711 * 02135350170700 R 1576 * 02135350175100 R 1382 * 02135350176800 R 8240 * 02135350181819 R 847 * 02135410098100 R 734 * 02135410098102 R 596 * 02135410099100 R 1182 * 02135410119906 R 15376 * 02135410119910 R 590 * 02135410119912 R 15637 * 02135410131600 R 1724 * 02135410154800 R 597 * 02135420098600 R 1616 * 02135420139200 R 924 * 02135420139815 R 1310 * 02135430148931 R 2584 * 02135430156700 R 982 * 02135430156709 R 1311 * 02135440078835 R 770 * 02135440080500 R 258 * 02135440081100 R 798 * 02135440083400 R 371 * 02135440084707 R 1441 * 02135440086706 R 589 * 02135440092100 R 186 * 02135440092200 R 988 * 02135440092711 R 1143 * 02135440092812 R 533 * 02135440093700 R 1394 * 02135440096100 R 1426 * 02135440096400 R 1694 * 02135440096911 R 300 * 02135440097303 R 804 * 02135440098408 R 1154 * 02135440098900 R 1146 * 02135440100201 R 1085 * 02135440100216 R 2182 * 02135440100400 R 1685 * 02135440100700 R 1477 * 02135440101300 R 120 * 02135440101412 R 212 * 02135440101501 R 1356 * 02135440101810 R 1185 * 02135440104504 R 488 * 02135440104600 R 583 * 02135440104700 R 857 * 02135440104711 R 1720 * 02135440105500 R 1027 * 02135440106000 R 932 * 02135440106400 R 1877 * 02135440106440 R 262 * 02135440107430 R 3248 * 02135440111200 R 1989 * 02135440111700 R 914 * 02135440111800 R 821 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440111907 R 1546 * 02135440113700 R 1300 * 02135440114600 R 1158 * 02135440115800 R 1006 * 02135440116000 R 1558 * 02135440116300 R 372 * 02135440116700 R 944 * 02135440117100 R 561 * 02135440117200 R 750 * 02135440117230 R 1516 * 02135440121550 R 154 * 02135440121800 R 243 * 02135440122311 R 420 * 02135440122505 R 635 * 02135440124009 R 917 * 02135440125500 R 772 * 02135440125900 R 1612 * 02135440126312 R 584 * 02135440126900 R 1346 * 02135440129311 R 2025 * 02135440129450 R 530 * 02135440129903 R 818 * 02135440130100 R 675 * 02135440131000 R 3545 * 02135440131521 R 431 * 02135440131600 R 985 * 02135440132610 R 786 * 02135440132900 R 824 * 02135440133700 R 1528 * 02135440133920 R 748 * 02135440135200 R 2423 * 02135440138201 R 717 * 02135440138440 R 429 * 02135440138900 R 379 * 02135440140800 R 942 * 02135440141000 R 386 * 02135440141183 R 2678 * 02135440142500 R 1011 * 02135440142800 R 448 * 02135440143115 R 100 * 02135440143139 R 498 * 02135440143144 R 1152 * 02135440143202 R 409 * 02135440143530 R 926 * 02135440145000 R 852 * 02135440145310 R 184 * 02135440145800 R 734 * 02135440146300 R 1457 * 02135440146320 R 1230 * 02135440146600 R 726 * 02135440146620 R 713 * 02135440155200 R 1075 * 02135440162100 R 556 * 02135440162700 R 1522 * 02135440163500 R 2102 * 02135440163600 R 906 * 02135440163719 R 822 * 02135440164300 R 327 * 02135440165802 R 902 * 02135440165900 R 555 * 02135440166100 R 1136 * 02135440166700 R 1108 * 02135440166800 R 991 * 02135440166900 R 608 * 02135440166910 R 542 * 02135440167000 R 613 * 02135440167500 R 825 * 02135440167700 R 1418 * 02135440167900 R 295 * 02135440168000 R 995 * 02135440168200 R 1032 * 02135440168500 R 1142 * 02135440168600 R 559 * 02135440168900 R 620 * 02135440169111 R 830 * 02135440169119 R 959 * 02135440169300 R 928 * 02135440169304 R 502 * 02135450107402 R 242 * 02135450153712 R 282 * 02135450153714 R 547 03134110373300 U 7845 03134110393300 U 1462 03134110414400 U 8168 03134110422000 U 5528 03134110432900 U 2023 03134110449400 U 22278 03134110478600 U 3439 03134110489700 U 3045 03134120158902 R 140 03134120158903 R 176 03134120158906 R 169 03134130147506 R 433 03134130245100 R 3353 03134130250300 R 140 03134130255200 R 1660 03134130255300 R 1209 03134130276702 R 1553 03134130317400 R 1088 03134130317500 R 1204 03134130318000 R 1348 03134130318300 U 802 03134130318301 R 611 03134130327802 R 89 03134130330101 R 1520 03134130342502 R 901 03134130343700 U 6408 03134130343800 U 1522 03134140246500 R 124 03134140246600 R 150 03134140283000 R 571 03134140283001 R 1207 03134140284400 R 948 03134140307601 R 818 03134150156404 R 1121 03134150156405 R 438 03134150170700 R 700 03134150170702 R 1215 03134150170800 R 1438 03134150200000 R 1906 03134150204800 R 7737 03134150204802 R 1356 03134150207800 R 151 03134150208400 R 136 03134150227742 R 1441 03134150228800 R 1473 03134150231900 R 209 * 03134210798800 U 1225 * 03134210802402 U 714 * 03134210810900 U 1447 * 03134210810902 U 1423 * 03134210810910 U 999 * 03134210818700 U 1189 * 03134210818701 U 814 * 03134210819500 U 568 * 03134210819501 U 1529 * 03134210819510 U 1108 * 03134210822004 U 27577 * 03134210822006 U 25161 * 03134210822101 U 124 * 03134210822600 U 2038 * 03134210822602 U 1659 * 03134210824902 U 480 * 03134210826706 U 1441 * 03134210826800 U 593 * 03134210826900 U 1230 * 03134210827000 U 1263 * 03134210827001 U 1161 * 03134210827002 U 9256 * 03134210838401 U 9799 * 03134210845201 U 1282 * 03134210850400 U 8761 * 03134210852500 U 792 * 03134210852520 U 1625 * 03134210852524 U 480 * 03134220172000 U 22939 * 03134220172100 U 432 * 03134220174400 U 794 * 03134220180100 U 13676 * 03134220180125 U 705 * 03134220180126 U 1003 * 03134220201202 U 1779 * 03134220208400 U 11049 * 03134220218600 U 1980 * 03134220218700 U 16190 * 03134220235006 U 1916 * 03134220235800 U 15412 * 03134220235900 U 7944 * 03134220236002 U 8577 * 03134220237803 U 5689 * 03134220238300 U 24341 * 03134220239600 U 1412 * 03134220239700 U 1478 * 03134220240600 U 13954 * 03134220240800 U 11948 * 03134220241400 U 12653 * 03134220243500 U 124 * 03134220245400 U 1402 * 03134220245500 U 7316 * 03134220245600 U 2833 * 03134220245700 U 9328 * 03134220253400 U 714 * 03134220253401 U 1646 * 03134220253408 U 1740 * 03134220262900 U 2856 * 03134230506701 U 10759 * 03134230509801 U 2052 * 03134230510601 U 1134 * 03134230515700 U 19830 * 03134230516600 U 1229 * 03134230519003 U 10765 * 03134230522700 U 1545 * 03134230524700 U 1334 * 03134230548400 U 13911 * 03134230548401 U 11209 * 03134230559504 U 1053 * 03134230562504 U 994 * 03134240296302 R 258 * 03134240344200 R 9060 * 03134280065506 R 9250 * 03134280070138 R 1127 * 03134280070158 R 1189 * 03134310151200 U 124 * 03134310174801 U 13710 * 03134310174803 U 10316 * 03134310174813 U 1595 * 03134310174815 U 9926 * 03134310174831 U 7666 * 03134310176601 U 1958 * 03134310189801 U 1850 * 03134310206902 U 1545 * 03134310211600 U 4891 * 03134310219700 U 1787 * 03134310221800 U 369 * 03134320202811 R 8240 * 03134320209611 U 1402 * 03134320211616 R 1811 * 03134320228100 R 1893 * 03134320228101 U 1430 * 03134320236305 U 1930 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320236400 R 1155 * 03134320242906 U 2094 * 03134340144802 R 1251 * 03134352482600 R 5000 * 03134352514500 R 1865 * 03134352540200 R 147 * 03134352557600 R 153 * 03134360142600 R 9591 * 03134360143701 R 867 * 03134360143706 R 682 * 03134360145811 R 1489 * 03134360145839 R 1761 * 03134360145845 R 855 * 03134360145913 R 748 * 03134360145973 R 1269 * 03134360147800 R 1937 * 03134360147803 R 2122 * 03134360148402 R 726 * 03134360153702 R 1672 * 03134360155800 R 533 * 03134360163909 R 856 * 03134360163912 R 919 * 03134360203000 R 1574 * 03134360212006 R 251 * 03134360220100 R 1381 * 03134360229410 R 1736 * 03134360230800 R 367 * 03134410517300 R 7606 * 03134410526303 U 7040 * 03134410526600 R 10164 * 03134410527200 R 1240 * 03134410529404 U 89 * 03134410550502 U 45659 * 03134410560903 U 7849 * 03134410560904 U 1450 * 03134420782500 R 1486 * 03134420782800 R 1755 * 03134420789500 R 122 * 03134420793302 R 89 * 03134420797701 R 1650 * 03134420798921 R 1827 * 03134420798922 R 952 * 03134420803400 R 267 * 03134420804200 R 431 * 03134420807321 R 839 * 03134420842601 R 839 * 03134420842607 R 808 * 03134420846402 R 1904 * 03134420846417 R 727 * 03134420850900 R 358 * 03134420859501 R 1464 * 03134420859600 R 771 * 03134420859700 R 1148 * 03134432340306 R 6828 * 03134432397800 R 947 * 03134432425423 R 1165 * 03134440178903 R 91 * 03134440191000 R 9180 * 03134451456200 R 132 * 03134451466406 R 1497 * 03134451468106 R 1778 * 03134451500932 R 1261 * 03134451507804 R 1376 * 03134451514603 R 137 * 03134460206700 R 1507 * 03134460232900 R 1992 * 03134470112102 R 15942 * 03134470120103 R 2187 * 03134470120104 R 4398 * 03134470203901 R 1961 * 03134470207207 R 1958 * 03134470210200 R 476 * 03134470210300 R 25443 * 03134470210500 R 90 * 03134470211600 R 2500 * 03134470220800 R 1114 * 03134470220801 R 1718 * 03134470220805 R 672 * 03134470220900 R 9717 * 03134470223007 R 1975 * 03134610085900 U 10860 * 03134610086002 U 2983 * 03134610086200 U 3693 * 03134610086704 U 4006 * 03134610094002 U 8267 * 03134610096612 U 2735 * 03134610097704 U 1816 * 03134610097705 U 1137 * 03134610111401 U 2904 * 03134610111404 U 476 * 03134610114700 U 1111 * 03134610116900 U 1525 * 03134610122501 U 8993 * 03134610122502 U 2094 * 03134620171000 R 855 * 03134620171500 R 7780 * 03134620171600 R 1903 * 03134620171700 R 1849 * 03134620171790 R 2367 * 03134620185000 R 773 * 03134620185001 R 482 * 03134620186800 R 497 * 03134620187300 R 552 * 03134620187301 R 282 * 03134620195600 R 2137 * 03134620214800 R 2014 * 03134620242301 R 764 * 03134620244525 R 1975 * 03134620245400 R 1971 * 03134630741603 R 1684 * 03134630741605 R 887 * 03134630747711 R 2165 * 03134641739114 R 89 * 03134641768601 R 1096 * 03134650120702 R 1333 * 03134650120708 R 483 * 03134650139200 R 1044 * 03134650139700 R 914 * 03134650139701 R 2076 * 03134650139702 R 1708 * 03134650142342 R 1186 * 03134650147009 R 597 * 03134650147017 R 608 * 03134650149500 R 1590 * 03134650149701 R 1205 * 03134650149704 R 1554 * 03134650150409 R 1817 * 03134650150443 R 89 * 03134650153302 R 8326 * 03134650159702 R 1177 * 03134650161800 R 1476 * 03134650168100 R 1244 * 03134650169900 R 9024 * 03134650171802 R 2693 * 03134650171803 R 16000 * 03134650171804 R 1247 * 03134650171805 R 1458 * 03134650171806 R 10151 * 03134660806600 R 124 * 03134660806606 R 269 * 03134660815003 R 1735 * 03134710475700 R 16495 * 03134710492200 R 5110 * 03134710512500 R 591 * 03134710512600 R 739 * 03134710524600 R 1220 * 03134710533900 R 595 * 03134710542800 R 9222 * 03134710545000 R 429 * 03134710563200 R 1523 * 03134710585100 R 1788 * 03134710591200 R 693 * 03134710591600 R 429 * 03134710649300 R 1473 * 03134710652000 R 8117 * 03134710656900 R 1784 * 03134710668922 R 187 * 03134710681400 R 1477 * 03134710689700 R 1579 * 03134720253600 R 6115 * 03134720253800 R 1200 * 03134720307300 R 1086 * 03134720311600 R 619 * 03134740327000 R 1653 * 03134740356500 R 663 * 03134740391100 R 415 * 03134740391101 R 1746 * 03134740392100 R 1421 * 03135110258600 U 1075 * 03135110258601 U 1848 * 03135110265200 U 2045 * 03135110267602 U 1593 * 03135110267700 U 1674 * 03135110267800 U 1555 * 03135110270100 U 1954 * 03135110270300 U 4124 * 03135110270400 U 4605 * 03135110286601 U 90 * 03135110300500 U 1802 * 03135110300803 U 1732 * 03135110352300 U 3527 * 03135110363300 U 5045 * 03135110364302 U 1453 * 03135120233900 R 1329 * 03135120238702 R 822 * 03135120239800 R 586 * 03135120240800 R 190 * 03135120240900 R 478 * 03135120241900 R 980 * 03135120250200 R 232 * 03135120252100 R 971 * 03135120253300 U 1225 * 03135120253500 R 4103 * 03135120253800 R 1206 * 03135120259004 R 3097 * 03135120259410 R 794 * 03135120290000 R 15726 * 03135120290009 R 9607 * 03135120294602 R 1234 * 03135120795013 R 90 * 03135120805404 R 891 * 03135120806701 R 1305 * 03135120806705 R 1096 * 03135120821400 R 869 * 03135120821804 R 392 * 03135120823700 R 146 * 03135120825000 R 97 * 03135120830300 R 1216 * 03135120835400 R 1039 * 03135120837500 U 102 * 03135120837600 R 251 * 03135120837700 U 1503 * 03135120837701 R 1837 * 03135120837800 R 1604 * 03135120841304 R 847 * 03135120841700 R 918 * 03135130235500 R 1657 * 03135130239600 R 4717 * 03135130239700 R 845 * 03135130244400 R 1377 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130247300 R 1332 * 03135130252000 R 1878 * 03135130252101 R 858 * 03135130253800 R 210 * 03135130253801 R 1400 * 03135130253900 R 124 * 03135130253902 R 1610 * 03135130257501 R 4125 * 03135130259800 R 333 * 03135130259807 R 309 * 03135130271001 R 1750 * 03135130271600 R 1711 * 03135130273407 R 89 * 03135130274001 R 1118 * 03135130274805 R 1440 * 03135130278301 R 702 * 03135130280500 R 383 * 03135130280800 R 295 * 03135130303800 R 909 * 03135130304800 R 1746 * 03135130306500 R 1894 * 03135130313600 R 690 * 03135130319101 R 20341 * 03135130326201 R 1062 * 03135130345000 R 8816 * 03135141002348 R 3456 * 03135141034700 R 2113 * 03135141037405 R 1732 * 03135141082804 R 259 * 03135141552302 R 1968 * 03135141562906 R 1411 * 03135141602420 R 1750 * 03135141602467 R 956 * 03135141602492 R 1649 * 03135141610311 R 835 * 03135141610403 R 612 * 03135150987303 R 8779 * 03135150990304 R 480 * 03135150990305 R 571 * 03135150992301 R 1455 * 03135150992501 R 1223 * 03135150992925 R 1161 * 03135150993904 R 1946 * 03135150995200 R 204 * 03135150995502 R 2247 * 03135150996501 R 3883 * 03135150997101 R 1077 * 03135150999101 R 1228 * 03135150999200 R 919 * 03135151001404 R 1980 * 03135151001700 R 1916 * 03135151001800 R 1759 * 03135151004802 R 382 * 03135151004900 R 1664 * 03135151005804 R 1204 * 03135151005902 R 90 * 03135151005907 R 125 * 03135151005908 R 1347 * 03135151006400 R 3200 * 03135151008503 R 1440 * 03135151009600 R 3429 * 03135151009706 R 309 * 03135151015000 R 1671 * 03135151017405 R 1270 * 03135151017607 R 1359 * 03135160229808 R 2781 * 03135160234100 R 428 * 03135160237500 R 2638 * 03135160260302 R 90 * 03135160262200 R 1057 * 03135160262201 R 875 * 03135160271900 R 10632 * 03135160272101 R 876 * 03135160272200 R 895 * 03135160272300 R 969 * 03135160281101 R 14477 * 03135160285201 R 2796 * 03135160290000 R 937 * 03135160292600 R 805 * 03135160295400 R 1121 * 03135160295600 R 2093 * 03135210140200 R 601 * 03135210147100 R 1030 * 03135210148901 R 1167 * 03135210155002 R 1489 * 03135210168801 R 7731 * 03135210185700 R 750 * 03135210195301 R 521 * 03135220228600 R 1853 * 03135220228611 R 1085 * 03135220228619 R 561 * 03135220229000 R 1470 * 03135220232900 R 1713 * 03135220237900 R 13914 * 03135220238300 R 1108 * 03135220283814 R 911 * 03135220289052 R 1337 * 03135230229900 R 124 * 03135230236720 R 704 * 03135230295600 R 1242 * 03135310223411 U 268 * 03135310243501 U 18424 * 03135310243702 U 757 * 03135310243901 U 8405 * 03135310251901 U 1286 * 03135310264800 U 17530 * 03135310265900 U 3486 * 03135310266500 U 3131 * 03135310266600 U 1304 * 03135310267000 U 1813 * 03135310268100 U 696 * 03135310270104 R 124 * 03135310273800 U 528 * 03135310281000 U 16562 * 03135310283403 U 5957 * 03135310286100 R 1222 * 03135310291600 U 1210 * 03135310303200 U 918 * 03135310303210 U 730 * 03135310304805 U 17547 * 03135320287500 R 863 * 03135320300721 R 270 * 03135320311406 R 372 * 03135320328100 R 606 * 03135320346220 R 295 * 03135320346400 R 1408 * 03135320357100 R 1723 * 03135320362725 R 1354 * 03135320365600 R 1951 * 03135330309402 R 1401 * 03135330309500 R 1396 * 03135330313700 R 946 * 03135330320121 R 927 * 03135330395400 R 851 * 03135330431900 R 1041 * 03135330432000 R 866 * 03135330446201 R 771 * 03135330451300 R 1694 * 03135340329640 R 425 * 03135340375200 R 680 * 03135340400002 R 169 * 03135350214612 R 186 * 03135350214616 R 826 * 03135350222930 R 90 * 03135350223200 R 230 * 03135350223300 R 9213 * 03135350232325 R 1740 * 03135350236700 R 1889 * 03135350258700 R 1359 * 03135350260900 R 833 * 03135350279800 R 992 * 03135350288500 R 599 * 03135350302100 R 290 * 03135350303200 R 1410 * 03135350305200 R 480 * 03135350306700 R 570 * 03135350310400 R 550 * 03135350311200 R 401 * 03135350313627 R 552 * 03135350313636 R 436 * 03135350313640 R 814 * 03135350313642 R 143 * 03135350326900 R 1869 * 03135410196100 R 2149 * 03135410196103 R 2317 * 03135410203200 R 1258 * 03135410203205 R 1188 * 03135410203601 R 661 * 03135410204200 R 280 * 03135410204700 R 1332 * 03135410204703 R 793 * 03135410207101 R 1093 * 03135410225800 R 380 * 03135410225900 R 102 * 03135410227400 R 1100 * 03135410227902 R 754 * 03135410228200 R 427 * 03135410229803 R 575 * 03135410231101 R 658 * 03135410231300 R 460 * 03135410233507 R 1132 * 03135410235501 R 518 * 03135410235802 R 712 * 03135410244503 R 1880 * 03135410248300 R 1645 * 03135410263800 R 1295 * 03135410264900 R 1980 * 03135410265700 R 650 * 03135410268700 R 871 * 03135420189700 R 659 * 03135420189900 R 580 * 03135420191300 R 1603 * 03135430185809 R 445 * 03135430189000 R 527 * 03135430227610 R 500 * 03135430241701 R 919 * 03135441709403 R 1924 * 03135441709700 R 11332 * 03135441722400 R 1902 * 03135441735310 R 987 * 03135441744300 R 1114 * 03135441744301 R 994 * 03135441744321 R 1447 * 03135441744329 R 1280 * 03135450236600 R 687 04134120201707 R 1037 04134120212573 R 1024 04134120223120 R 121 04134120223151 R 7875 04134120223208 R 11321 04134120223226 R 1402 04134120223281 R 1526 04134120238200 R 1015 04134120240402 R 1202 04134120245905 R 1692 04134120252200 R 366 04134130346200 R 459 04134130346700 R 205 04134130346800 R 1042 04134130348300 R 1938 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134130348302 R 1097 04134130366500 R 333 04134130375900 R 1284 04134130376000 R 1929 04134130397700 R 1167 04134130424001 R 780 04134130424007 R 853 04134130425005 R 1375 04134130444103 R 406 04134130444901 R 313 04134130449305 R 8070 04134130453501 R 9348 04134140352303 U 16069 04134140359200 U 1882 04134140364100 U 10623 04134140367300 U 8668 04134140367400 U 20519 04134140370300 U 1434 04134140370400 U 1831 04134140391101 U 14850 04134140391108 U 22685 04134140398504 U 23482 04134140398601 U 428 04134140402500 U 16252 04134140402600 U 13498 04134140407101 U 17234 04134140423300 U 10089 04134140423400 U 16213 04134140442801 U 5925 04134140462100 U 7813 04134140462101 U 2023 04134140462200 U 1673 04134140468500 U 299 04134140468601 U 300 04134140468700 U 89 04134140470600 U 1276 04134140470800 U 17187 04134150238900 R 1995 04134150238901 U 1475 04134150243402 U 4135 04134150274208 U 19143 04134150274900 R 575 04134150274903 U 393 04134150274904 U 1627 04134150276900 R 521 04134150289702 U 1298 04134150289704 U 1235 04134150292500 R 15979 04134150297300 R 14067 04134150306100 R 9624 04134150310008 U 894 04134150310009 U 896 * 04134210870703 U 2038 * 04134210873401 U 1467 * 04134210874402 U 7906 * 04134210877600 U 995 * 04134210886203 U 1105 * 04134210898501 U 819 * 04134210903303 U 3214 * 04134210911000 U 969 * 04134210911907 U 1462 * 04134210915600 U 142 * 04134210915601 U 92 * 04134210918700 U 1758 * 04134210918710 U 867 * 04134210921403 U 8673 * 04134220267805 U 11728 * 04134220270401 U 7515 * 04134220282300 U 1416 * 04134220282600 U 2906 * 04134220282700 U 8948 * 04134220284000 U 11559 * 04134220288800 U 5513 * 04134220291700 U 67294 * 04134220297705 U 9418 * 04134220297708 U 1566 * 04134220297712 U 7106 * 04134220297718 U 3470 * 04134220300900 U 6828 * 04134220315400 U 10710 * 04134230570800 U 47660 * 04134230580205 U 9283 * 04134230599800 U 5395 * 04134230600001 U 576 * 04134230600500 U 8582 * 04134230602600 U 6325 * 04134230610502 U 653 * 04134230612200 U 1562 * 04134230612201 U 1698 * 04134230626704 U 1141 * 04134230630600 U 47900 * 04134230637300 U 46492 * 04134230637800 U 138 * 04134230637801 U 712 * 04134230637806 U 256 * 04134240513800 R 875 * 04134280113601 R 4361 * 04134280116111 R 674 * 04134310538506 U 1153 * 04134310540800 U 1218 * 04134310544300 U 10275 * 04134310565500 U 2491 * 04134310565600 U 26884 * 04134310579800 U 2827 * 04134310580700 U 6494 * 04134310583400 U 4479 * 04134310583600 U 9957 * 04134310587101 U 688 * 04134310591302 U 1299 * 04134310591304 U 811 * 04134310593600 U 4496 * 04134310593700 U 15084 * 04134310632811 U 1530 * 04134310640101 U 350 * 04134320282302 U 1365 * 04134320285707 U 506 * 04134320286400 R 10127 * 04134320288100 R 373 * 04134320303800 R 1519 * 04134352582703 R 89 * 04134352585800 R 277 * 04134352625205 R 277 * 04134352626000 R 186 * 04134352652405 R 737 * 04134352654200 R 842 * 04134360240244 R 1836 * 04134360269620 R 435 * 04134360269623 R 275 * 04134360269630 R 1137 * 04134360275800 R 1119 * 04134360282701 R 777 * 04134410772500 R 1917 * 04134410773106 U 1611 * 04134410775802 U 293 * 04134410782319 U 1468 * 04134410785705 U 1301 * 04134420866701 R 1702 * 04134420873100 R 1180 * 04134420893003 R 233 * 04134421132309 R 4740 * 04134421132525 R 1460 * 04134432489800 R 2117 * 04134432497400 R 1755 * 04134432497600 R 1231 * 04134432519900 R 3504 * 04134432550101 R 1365 * 04134432552300 R 971 * 04134432564000 R 1812 * 04134432564100 R 1522 * 04134441422632 R 1049 * 04134441429002 R 360 * 04134441431802 R 100 * 04134441450616 R 2169 * 04134441453601 R 2186 * 04134441478729 R 549 * 04134441485401 R 993 * 04134441485405 R 379 * 04134451527500 R 644 * 04134451527604 R 1650 * 04134451529000 R 2952 * 04134451532400 R 21378 * 04134451532900 R 515 * 04134451533102 R 4093 * 04134451544122 R 2013 * 04134451545900 R 1501 * 04134451546202 R 1790 * 04134451548704 R 115 * 04134451572500 R 1793 * 04134451580110 R 969 * 04134460284401 R 1525 * 04134460286500 R 8887 * 04134470232602 R 1070 * 04134470233200 R 652 * 04134470238402 R 1801 * 04134470250200 R 2049 * 04134470253623 R 2152 * 04134470263900 R 1209 * 04134470293200 R 3372 * 04134470308900 R 1687 * 04134470313502 R 702 * 04134470340500 R 652 * 04134470362000 R 2207 * 04134610125302 U 286 * 04134610125401 U 783 * 04134610125900 U 1012 * 04134610125901 U 1714 * 04134610129500 U 2792 * 04134610129501 U 1985 * 04134620271500 R 1224 * 04134620275305 R 1439 * 04134620281700 R 1628 * 04134620283201 R 1309 * 04134620289300 R 1171 * 04134620295002 R 8581 * 04134620303301 R 1227 * 04134620303302 R 1517 * 04134620336500 R 1014 * 04134620338100 R 1395 * 04134620338300 R 1917 * 04134620343201 R 3498 * 04134620343500 R 689 * 04134620343503 R 97 * 04134620343504 R 1136 * 04134620343512 R 1182 * 04134620353900 R 3768 * 04134620353906 R 474 * 04134620353907 R 506 * 04134620353909 R 100 * 04134620356001 R 813 * 04134620356011 R 731 * 04134630794902 R 1696 * 04134630804301 R 1024 * 04134630805208 R 2064 * 04134630824001 R 702 * 04134630824004 R 1055 * 04134630841402 R 847 * 04134630855401 R 1814 * 04134630856900 R 583 * 04134630856901 R 965 * 04134630856905 R 527 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641814900 R 1206 * 04134641815200 R 626 * 04134641822700 R 667 * 04134641822801 R 1882 * 04134641825001 R 8280 * 04134650207901 R 8085 * 04134650227900 R 1590 * 04134660858304 R 155 * 04134660868100 R 1916 * 04134710726300 R 28172 * 04134710726400 R 8962 * 04134710743800 R 1650 * 04134710746900 R 1513 * 04134720441500 R 1412 * 04134730365100 R 300 * 04135110465700 U 1188 * 04135110471100 U 8639 * 04135110484903 U 406 * 04135110484905 U 303 * 04135110511200 U 124 * 04135110511300 U 134 * 04135110511500 U 124 * 04135110512600 U 641 * 04135110519900 U 83054 * 04135110520000 U 378 * 04135110520001 U 19775 * 04135110520002 U 1647 * 04135110522400 U 23104 * 04135110522401 U 8389 * 04135110523100 U 1462 * 04135110533500 U 2304 * 04135110535500 U 469 * 04135110535501 U 102 * 04135110558401 U 1901 * 04135110560501 U 626 * 04135110560502 U 89 * 04135110560601 U 246 * 04135110583803 U 13472 * 04135110584101 U 1880 * 04135110584401 U 846 * 04135110584402 U 1319 * 04135110596303 U 89 * 04135120312108 R 796 * 04135120313300 R 707 * 04135120316305 R 943 * 04135120316308 R 89 * 04135120320805 R 1317 * 04135120321972 R 1294 * 04135120321974 R 371 * 04135120327900 R 656 * 04135120327904 R 351 * 04135120327909 R 1154 * 04135120350503 R 1815 * 04135120373901 R 436 * 04135121212730 R 976 * 04135121353200 R 3314 * 04135121356604 R 609 * 04135121356606 R 1218 * 04135121385200 R 8634 * 04135121386401 R 652 * 04135121386402 R 811 * 04135121386500 R 170 * 04135121387700 R 1924 * 04135121387707 R 642 * 04135121388300 R 4359 * 04135121395200 R 1314 * 04135121395204 R 1498 * 04135121405701 R 935 * 04135121410306 R 9793 * 04135121410900 R 1092 * 04135121417401 R 1622 * 04135121420600 R 1442 * 04135121445700 R 1828 * 04135121445903 R 527 * 04135121451100 R 765 * 04135121451101 R 89 * 04135121453503 R 89 * 04135121453504 R 724 * 04135121466400 R 324 * 04135121468500 R 1772 * 04135121474504 R 1386 * 04135121476800 R 2708 * 04135121478610 R 396 * 04135121485700 R 1877 * 04135121485702 R 4875 * 04135121488200 R 1925 * 04135121489200 R 664 * 04135121499900 R 326 * 04135121499904 R 529 * 04135121512705 R 663 * 04135121513000E R 5472 * 04135121515100 R 1189 * 04135121515607 R 880 * 04135121516100 R 1082 * 04135121516201 R 546 * 04135121517700 R 1237 * 04135121517703 R 700 * 04135121522500 R 253 * 04135121524100 R 3837 * 04135121526100 R 1882 * 04135121526700 R 462 * 04135121528804 R 615 * 04135127522507 R 457 * 04135130349102 R 776 * 04135130349402 R 940 * 04135130370701 R 1056 * 04135130380900 R 16193 * 04135130383200 R 1616 * 04135130384600 R 1127 * 04135130387800 R 1821 * 04135130398400 R 1430 * 04135130406201 R 1832 * 04135130416300 R 829 * 04135130436400 R 5864 * 04135130436401 R 3644 * 04135130440001 R 758 * 04135130440600 R 11271 * 04135141045403 R 1975 * 04135141047800 R 910 * 04135141047804 R 956 * 04135141052348 U 220 * 04135141056020 R 1075 * 04135141056101 R 1397 * 04135141056115 R 201 * 04135141056243 R 1254 * 04135141058000 R 89 * 04135141059700 R 829 * 04135141059901 R 1288 * 04135141069816 R 514 * 04135141070413 R 720 * 04135141070423 R 128 * 04135141071428 R 1381 * 04135141073300 R 10747 * 04135141073309 R 8260 * 04135141073567 R 552 * 04135151022405 R 699 * 04135151024834 R 630 * 04135151043468 R 1691 * 04135151043478 R 896 * 04135151043494 R 749 * 04135151044900 R 289 * 04135151047500 R 1931 * 04135151053025 R 1484 * 04135151053300 R 973 * 04135151060204 R 8802 * 04135160403000 R 865 * 04135160406200 R 835 * 04135160410300 R 763 * 04135160410500 R 664 * 04135160412800 R 864 * 04135160414601 R 752 * 04135160416800 R 252 * 04135210297300 R 194 * 04135220353400 R 2560 * 04135220364502 R 1538 * 04135220366819 R 2481 * 04135220367300 R 409 * 04135220367400 R 968 * 04135220373807 R 767 * 04135220403000 R 16314 * 04135220425903 R 358 * 04135220426100 R 6125 * 04135230311504 R 1207 * 04135230311900 R 539 * 04135230311913 R 5814 * 04135230317200 R 1136 * 04135230317700 R 640 * 04135230317704 R 1193 * 04135230321500 R 1245 * 04135230328401 R 988 * 04135230329400 R 183 * 04135230331004 R 823 * 04135230343385 R 77 * 04135230371508 R 90 * 04135230372504 R 611 * 04135230377546 R 89 * 04135230396700 R 1331 * 04135230396704 R 1821 * 04135230396804 R 1539 * 04135310328400 U 656 * 04135310332800 U 1630 * 04135310369121 U 16248 * 04135310373700 U 325 * 04135310388100 U 4931 * 04135310390300 U 1726 * 04135310405500 E U 11604 * 04135320431400 R 671 * 04135320463309 R 1704 * 04135320484179 R 7920 * 04135330525400 R 408 * 04135330525700 R 686 * 04135330541103 R 768 * 04135342669103 R 976 * 04135350364200 R 1424 * 04135350366600 R 1002 * 04135350370813 R 1111 * 04135350371701 R 2020 * 04135350371712 R 2936 * 04135350379901 R 706 * 04135350379906 R 203 * 04135350379915 R 739 * 04135350384510 R 647 * 04135350450700 R 2279 * 04135350454413 R 1499 * 04135350462200 R 1776 * 04135410343503 R 1099 * 04135410354600 R 1387 * 04135430248100 R 1369 * 04135430270400 R 650 * 04135430270402 R 613 * 04135430270600 R 549 * 04135430271700 R 900 * 04135430273500 R 8305 * 04135430285100 R 4497 * 04135430285105 R 4329 * 04135430294700 R 2508 * 04135440186809 R 1108 * 04135450260900 R 964 * 04135450260908 R 8384 * 04135450267100 R 1648 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450277608 R 940 * 04135450279200 R 18396 05134110702301 U 1609 05134110704500 U 714 05134110717500 U 512 05134110734600 U 1817 05134110751200 U 844 05134120268000 R 8011 05134120273684 R 94 05134130478806 R 1783 05134130510304 R 89 05134130519101 R 1438 05134130519200 R 1457 05134130521404 R 1825 05134130521500 R 1787 05134130521502 R 1591 05134130521701 R 1628 05134140477000 U 15764 05134140477100 U 2212 05134140509300 U 1688 05134140527803 U 783 05134140530600 R 4007 05134140549200 U 1939 05134140550701 U 3226 05134140552501 U 1752 05134140555800 U 1278 05134140558402 U 1169 05134140564400 U 999 05134140564403 U 169 05134140570400 U 1881 05134140586600 U 1018 05134140586601 U 1324 05134140587100 U 8263 05134140587101 U 1869 05134140594800 U 8039 05134140594900 U 2150 05134150329101 U 1768 05134150380089 R 1071 05134150399800 R 3826 * 05134210926901 U 6782 * 05134210928201 U 815 * 05134210929300 U 627 * 05134210930606 U 11322 * 05134210940303 U 1608 * 05134210940401 U 799 * 05134210940405 U 2024 * 05134210942515 U 1283 * 05134210942600 U 1863 * 05134210943105 U 1091 * 05134210953600 U 8047 * 05134210959200 U 1510 * 05134210959220 U 1276 * 05134210965500 U 1513 * 05134210965600 U 20648 * 05134210971801 U 1115 * 05134210971806 U 17251 * 05134210972900 U 20429 * 05134210973503 U 1966 * 05134210973900 U 2047 * 05134210973904 U 8014 * 05134210977304 U 1838 * 05134220349102 U 12102 * 05134220351700 U 6528 * 05134220351900 U 1672 * 05134220352000 U 8006 * 05134220352100 U 14171 * 05134220353300 U 6312 * 05134220359900 U 5973 * 05134220361100 U 13295 * 05134220362800 U 1412 * 05134220362900 U 8160 * 05134220363000 U 12507 * 05134220363500 U 1472 * 05134220375100 U 7450 * 05134220379400 U 6000 * 05134220389904 U 1691 * 05134220397501 U 4274 * 05134220402200 U 2165 * 05134220402213 U 8352 * 05134220402300 U 5858 * 05134220403100 U 11352 * 05134220406701 U 3842 * 05134230395702 U 302 * 05134230640001 U 20724 * 05134230640447 U 1269 * 05134230644046 U 15884 * 05134230651026 U 14155 * 05134230651410 U 693 * 05134230652601 U 38187 * 05134230653339 U 186 * 05134230653363 U 283 * 05134230653612 U 1307 * 05134230736124 U 1846 * 05134230743802 U 1868 * 05134230744500 U 928 * 05134230744501 U 768 * 05134230747500 U 8536 * 05134230747800 U 34008 * 05134236612200 U 8004 * 05134236612300 U 8902 * 05134236620200 U 1376 * 05134236620300 U 1046 * 05134236620400 U 2530 * 05134236634600 U 8319 * 05134236637400 U 21646 * 05134236637500 U 14157 * 05134236639100 U 2013 * 05134236639200 U 1345 * 05134236641800 U 906 * 05134236641900 U 1392 * 05134240613600 R 2083 * 05134240613700 R 468 * 05134240619501 R 777 * 05134280162207 R 33828 * 05134280171701 R 1815 * 05134280172101 R 1269 * 05134280172106 R 1002 * 05134280198301 R 1110 * 05134280198400 R 1046 * 05134310339101 U 17696 * 05134310341702 U 4575 * 05134310373600 U 8711 * 05134310385700 U 5472 * 05134320389224 U 1482 * 05134320389225 U 1714 * 05134320394613 U 1527 * 05134320395804 U 2006 * 05134320404908 R 1270 * 05134320407202 R 1416 * 05134320407205 R 375 * 05134320407209 R 871 * 05134320437100 R 1344 * 05134340274900 R 670 * 05134340274928 U 753 * 05134340276600 R 8882 * 05134340276804 U 1682 * 05134340290300 R 7823 * 05134340290303 R 1096 * 05134340292601 R 212 * 05134340300207 U 7794 * 05134340300300 R 1308 * 05134340300304 U 433 * 05134340314905 U 968 * 05134340314912 U 892 * 05134340316503 U 945 * 05134352730100 R 758 * 05134360305300 R 10806 * 05134360338601 R 911 * 05134412215905 U 1273 * 05134412231800 U 96 * 05134412238207 U 742 * 05134412239100 U 14953 * 05134412240501 U 1652 * 05134412258706 U 2109 * 05134412267800 R 2053 * 05134412267802 U 1582 * 05134412276708 U 1244 * 05134421129701 R 2075 * 05134421228106 R 762 * 05134421229968 R 8570 * 05134421241800 R 1411 * 05134421241801 R 827 * 05134421250723 R 1259 * 05134421250727 R 1599 * 05134421260501 R 390 * 05134421260701 R 1532 * 05134421312002 R 8938 * 05134421312100 R 213 * 05134432590504 R 675 * 05134432591100 R 1020 * 05134432603800 R 652 * 05134432614708 R 89 * 05134432617000 R 1465 * 05134432617308 R 1756 * 05134432623002 R 386 * 05134432633600 R 652 * 05134432638700 R 1137 * 05134432638800 R 243 * 05134441502300 R 8161 * 05134441510800 R 945 * 05134441511200 R 1057 * 05134450002705 R 9817 * 05134450020335 U 1752 * 05134450020460 U 8732 * 05134450020464 U 1197 * 05134450020743 R 222 * 05134450020792 U 200 * 05134450020817 U 5483 * 05134450021516 U 887 * 05134450025300 U 8120 * 05134450025323 U 542 * 05134450025723 U 27717 * 05134450025744 U 191 * 05134450027500 U 2207 * 05134450031400 U 10200 * 05134450032000 U 795 * 05134450032100 U 2608 * 05134450036801 U 6804 * 05134450042700 U 1589 * 05134450042701 U 1269 * 05134450044300 U 923 * 05134450044301 U 805 * 05134450044302 U 1013 * 05134450044601 U 1574 * 05134450044610 U 786 * 05134450046000 U 858 * 05134450046002 U 1033 * 05134450047101 U 793 * 05134450047104 U 2072 * 05134450047107 U 818 * 05134450047113 U 1878 * 05134450047116 U 1313 * 05134450047403 U 1892 * 05134450047406 U 917 * 05134450048613 U 7801 * 05134450049314 U 17331 * 05134450049601 U 1443 * 05134450049604 U 4578 * 05134450051102 U 661 * 05134450051104 U 713 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450054300 U 1345 * 05134450054304 U 818 * 05134450056200 U 7946 * 05134450056201 U 8730 * 05134450058300 U 1494 * 05134450058505 U 1793 * 05134450059700 U 859 * 05134450059702 U 1557 * 05134450071900 U 253 * 05134450085000 U 8342 * 05134450085001 U 407 * 05134450085003 U 1614 * 05134450085004 U 1894 * 05134450086301 U 16226 * 05134450089700 U 859 * 05134450089701 U 7388 * 05134460425500 R 1478 * 05134460425502 R 1433 * 05134460461700 R 6430 * 05134470385401 R 1106 * 05134470388900 R 1662 * 05134470392601 R 1731 * 05134470393707 R 1495 * 05134470528900 R 876 * 05134470531700 R 1631 * 05134470545200 R 19177 * 05134470550001 R 735 * 05134470550301 R 781 * 05134470553604 R 1225 * 05134470562004 R 498 * 05134470567500 R 1715 * 05134470567501 R 672 * 05134470567600 R 1065 * 05134470567601 R 383 * 05134470567604 R 1260 * 05134470567605 R 1054 * 05134620393203 R 918 * 05134620393211 R 334 * 05134620408502 R 476 * 05134620423100 R 89 * 05134630871001 R 2005 * 05134630871811 R 1347 * 05134630875202 R 629 * 05134630875203 R 382 * 05134630876623 R 597 * 05134630884607 R 1481 * 05134630890501 R 251 * 05134630905008 R 10758 * 05134641837305 R 1146 * 05134641848308 R 959 * 05134641848322 R 932 * 05134641878800 R 2196 * 05134641878801 R 227 * 05134641878802 R 1905 * 05134641880000 R 401 * 05134641886508 R 685 * 05134650245832 R 522 * 05134661015505 R 124 * 05134661015508 R 1133 * 05134661029536 R 1944 * 05134710955200 R 1226 * 05134720577800 R 11310 * 05134720623700 R 1826 * 05134730434801 R 2983 * 05134730435500 R 1139 * 05134730437501 R 4696 * 05134730443400 R 3925 * 05134730459500 R 8166 * 05134730487400 R 3479 * 05134730488400 R 3863 * 05134730488500 R 1217 * 05134730489200 R 674 * 05134730502900 R 33702 * 05134730507400 R 1531 * 05134730519603 R 1291 * 05134730521000 R 23629 * 05134730521100 R 2409 * 05134730522800 R 1082 * 05134730540600 R 30621 * 05134730540700 R 1846 * 05135110624000 U 1506 * 05135110624100 U 1353 * 05135110624200 U 1442 * 05135110652200 U 1430 * 05135110665301 U 3116 * 05135110683904 U 935 * 05135110683905 U 1608 * 05135110686601 U 1354 * 05135110713901 U 1503 * 05135110744202 U 1530 * 05135110744803 U 812 * 05135110750002 U 911 * 05135110750101 U 2009 * 05135110766301 U 572 * 05135110766500 U 804 * 05135130446300 R 913 * 05135130459206 R 719 * 05135130480100 R 405 * 05135130488601 R 93 * 05135130493106 R 2153 * 05135130497901 R 821 * 05135130503700 R 839 * 05135130505501 R 9576 * 05135130505600 R 855 * 05135130510608 R 582 * 05135141086071 R 1196 * 05135141088164 R 1298 * 05135141088638 R 1779 * 05135141096603 R 4618 * 05135141121800 R 1430 * 05135141123941 R 923 * 05135141123953 R 369 * 05135151065629 R 305 * 05135151065697 R 1611 * 05135160456000 R 2441 * 05135160485400 R 936 * 05135160485401 R 898 * 05135160485402 R 985 * 05135160485404 R 890 * 05135160500700 R 1160 * 05135210331900 R 9918 * 05135210341302 R 163 * 05135210341500 R 1824 * 05135210357001 R 1625 * 05135210395300 R 124 * 05135210404502 U 975 * 05135220469700 R 1213 * 05135220469717 R 8185 * 05135230426900 R 97 * 05135230456304 R 2466 * 05135230461500 R 1901 * 05135230485300 R 1497 * 05135230491400 R 9096 * 05135310448900 U 921 * 05135310460500 U 13860 * 05135310463200 U 10465 * 05135310484801 U 2016 * 05135320492300 R 13442 * 05135320499500 R 2120 * 05135320590100 R 772 * 05135330615030 R 1574 * 05135342564000 R 7487 * 05135342565300 R 5861 * 05135350514500 R 207 * 05135410439701 R 9668 * 05135410486104 R 5704 * 05135440265600 R 1367 * 05135440265800 R 742 * 05135440266100 R 694 * 05135440266200 R 7278 * 05135450382600 R 1023 06134110874300 U 1214 06134110881500 U 1392 06134110882300 U 3928 06134110882400 U 902 06134110892200 U 1197 06134120345800 R 2029 06134120345801 R 2038 06134120391002 R 1451 06134120391101 R 1132 06134120405472 R 1515 06134130636600 R 209 06134130640200 R 1072 06134130648800 R 840 06134130648801 R 1178 06134130683400 R 102 06134130684203 R 10910 06134130701703 R 582 06134140617300 U 1547 06134140623600 U 1680 06134140623700 U 1671 06134140633600 U 1325 06134140636401 U 1596 06134140636900 U 11358 06134140636901 U 1131 06134140642300 U 1794 06134140642301 U 1194 06134140643200 U 153 06134140647400 U 6260 06134140647500 U 10086 06134140647700 U 9610 06134140648600 U 20121 06134140649300 U 1945 06134140650000 U 425 06134140653300 U 9753 06134140661001 U 625 06134140661100 U 1909 06134140670700 U 5213 06134140670701 U 9961 06134140684500 U 1855 06134140684503 U 10450 06134140694300 U 1986 06134140703300 U 9642 06134140703303 U 9585 06134150480200 R 6559 06134150480800 R 5101 06134150488904 R 739 06134150488906 R 1156 06134150490200 R 7856 06134150493000 R 1402 06134150494500 R 9169 06134150496602 R 1835 06134150502404 R 158 06134150505601 R 1781 * 06134210985910 U 1711 * 06134210986100 U 981 * 06134211018100 U 13503 * 06134211018103 U 10242 * 06134220482801 U 1937 * 06134220489800 U 1361 * 06134220489801 U 1601 * 06134220492000 U 5600 * 06134220492501 U 1402 * 06134220494300 U 1402 * 06134230753802 U 938 * 06134230753808 U 1277 * 06134230754901 U 20544 * 06134230765000 R 90 * 06134230765212 U 1882 * 06134230765464 U 2000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230772900 U 605 * 06134230776201 U 1971 * 06134230776206 U 2120 * 06134230781805 U 23088 * 06134230783201 U 16102 * 06134230783202 U 945 * 06134230784007 U 11304 * 06134230784009 U 20724 * 06134230784124 U 177 * 06134230786508 U 1973 * 06134230786519 U 2161 * 06134230786931 U 1175 * 06134230787301 U 11256 * 06134230787305 U 124 * 06134230787706 U 14007 * 06134230787710 U 10369 * 06134230787713 U 124 * 06134230787737 U 15779 * 06134230787816 U 9573 * 06134230796009 U 1341 * 06134230796930 U 787 * 06134230796933 U 9797 * 06134232716200 U 9353 * 06134232739700 U 7927 * 06134232752900 U 22683 * 06134232760500 U 124 * 06134232760600 U 124 * 06134232762700 U 1841 * 06134232762800 U 7872 * 06134232769600 U 54335 * 06134280202500 R 663 * 06134280202503 R 1806 * 06134280207201 R 1379 * 06134280209901 R 1920 * 06134310744900 R 256 * 06134310745200 R 23446 * 06134320466204 R 876 * 06134320466408 R 1565 * 06134320466430 R 2152 * 06134320467800 R 8162 * 06134320470507 R 15783 * 06134320470800 R 1290 * 06134320470803 R 1366 * 06134340331047 U 669 * 06134340360300 R 2928 * 06134352872800 R 1386 * 06134352937835 R 91 * 06134360358500 R 897 * 06134360376200 R 9609 * 06134360377000 R 516 * 06134360377704 R 471 * 06134360386100 R 888 * 06134410052800 R 1639 * 06134410058701 U 6461 * 06134410059900 R 1768 * 06134410061510 U 1799 * 06134410061537 U 6107 * 06134410066200 R 669 * 06134410066202 U 681 * 06134410067400 R 1250 * 06134410067700 R 1929 * 06134410067702 U 1837 * 06134410069300 R 137 * 06134410069301 U 147 * 06134410069302 U 89 * 06134410069304 U 130 * 06134410069305 U 93 * 06134410070600 R 896 * 06134410070603 U 1533 * 06134410070802 U 13456 * 06134410070901 U 149 * 06134410072401 U 1470 * 06134410072402 U 1555 * 06134410081000 R 10151 * 06134410081002 U 1786 * 06134410081100 R 1364 * 06134410081102 U 1988 * 06134410081103 U 1746 * 06134410081104 U 1906 * 06134410084003 U 1850 * 06134421486901 R 328 * 06134421490802 R 1559 * 06134421519502 R 1211 * 06134421530403 R 124 * 06134421537302 R 1536 * 06134421542605 R 190 * 06134421553005 R 1527 * 06134432691500 R 358 * 06134432691501 R 827 * 06134432699600 R 1195 * 06134432699700 R 1348 * 06134432710400 R 1141 * 06134432758808 R 1433 * 06134432772202 R 1415 * 06134432774300 R 214 * 06134432774400 R 606 * 06134432789100 R 779 * 06134440498700 R 16795 * 06134440514401 R 3112 * 06134450103712 U 1451 * 06134450104500 U 7246 * 06134450114503 U 89 * 06134450137856 U 10276 * 06134450139803 U 124 * 06134450139804 U 1871 * 06134450160106 U 7736 * 06134450166100 U 2125 * 06134450166200 U 8036 * 06134450166201 U 16109 * 06134450187400 U 2060 * 06134450187700 U 29974 * 06134450187800 U 10324 * 06134450187900 U 28306 * 06134460502600 R 509 * 06134460515800 R 847 * 06134460515900 R 957 * 06134460546401 R 1397 * 06134470672803 R 1059 * 06134470673705 R 1512 * 06134470678400 R 2775 * 06134470688900 R 1721 * 06134470730500 R 671 * 06134470730603 R 1617 * 06134470730900 R 791 * 06134470731800 R 5657 * 06134470741700 R 1495 * 06134470742300 R 992 * 06134470745100 R 1741 * 06134470749903 R 831 * 06134470760202 R 89 * 06134620495402 R 1749 * 06134620508700 R 1315 * 06134620508705 R 1221 * 06134620517777 R 14988 * 06134620517808 R 9055 * 06134631021410 R 3678 * 06134631027402 R 672 * 06134631062004 R 1664 * 06134631062005 R 62 * 06134631075701 R 14032 * 06134631100303 R 815 * 06134641927413 R 8257 * 06134650319700 R 757 * 06134650331900 R 1428 * 06134650332500 R 9317 * 06134661212605 R 1711 * 06134661212606 R 1951 * 06134661212607 R 853 * 06134661212608 R 1258 * 06134661219002 R 89 * 06134661227700 R 1311 * 06134661227704 R 585 * 06134661231400 R 1402 * 06134661238100 R 640 * 06134661244400 R 1359 * 06134661246700 R 5534 * 06134661246803 R 206 * 06134661246901 R 8693 * 06134661251000 R 705 * 06134661251300 R 672 * 06134661253802 R 284 * 06134661253811 R 1497 * 06134711037201 R 9284 * 06134711060500 R 519 * 06134720654900 U 1480 * 06134720697700 U 11229 * 06134720701100 R 7626 * 06134720702600 U 1455 * 06134720703300 U 278 * 06134720703700 U 1715 * 06134720704402 U 1645 * 06134720810700 U 98 * 06134720811400 R 140 * 06134740803900 R 1774 * 06134740804900 R 15430 * 06134740808300 R 1815 * 06134740823701 R 13937 * 06134740825900 R 1472 * 06134740894300 R 460 * 06134740919500 R 906 * 06135110802402 R 758 * 06135110802403 R 487 * 06135110862701 R 1095 * 06135110924800 R 1111 * 06135110956900 R 984 * 06135120528701 R 1913 * 06135120537301 R 1082 * 06135120586600 R 9879 * 06135130553801 R 1196 * 06135130577901 R 1612 * 06135130615705 U 1147 * 06135130617500 R 1203 * 06135130617503 R 1286 * 06135141169801 R 168 * 06135141196808 R 1553 * 06135141200002 R 655 * 06135151277904 R 1644 * 06135151296003 R 3179 * 06135160539613 R 1616 * 06135160542900 R 796 * 06135160551801 R 739 * 06135160568501 E R 10191 * 06135210482304 R 89 * 06135210486500 R 89 * 06135210490900 R 212 * 06135210492200 R 1536 * 06135210492201 R 91 * 06135210492202 R 1104 * 06135210494001 R 159 * 06135210495000 R 1810 * 06135210498702 R 1976 * 06135210522703 R 676 * 06135210526800 R 186 * 06135210536500 R 1588 * 06135213523602 U 6443 * 06135213524000 R 9270 * 06135213536502 R 1417 * 06135213547601 R 89 * 06135230568300 R 2474 * 06135310501400 U 8024 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310512800 U 2741 * 06135310515200 U 9410 * 06135310515208 U 9096 * 06135310551500 R 11459 * 06135310575600 U 1868 * 06135330740828 R 1897 * 06135330751200 R 1067 * 06135330779100 R 10462 * 06135340804802 R 8554 * 06135340838200 R 652 * 06135350555300 R 753 * 06135412407102 R 551 * 06135412429302 R 780 * 06135450463600 R 2052 07134110969400 U 9961 07134110969800 U 1909 07134110970000 U 2214 07134111004500 U 31540 07134111038300 U 1239 07134111059300 U 144 07134111059400 U 124 07134111059500 U 152 07134111072900 U 20095 07134111095800 U 49459 07134111098100 U 2012 07134120455008 R 1624 07134120459202 U 779 07134120459210 R 1865 07134120459258 U 466 07134120459347 U 915 07134130755300 R 31581 07134140740100 U 273 07134140740400 U 1445 07134140755200 U 1206 07134140755300 U 1799 07134140761300 R 886 07134140794200 R 8328 07134140794201 U 9090 07134140821700 U 8711 07134140823400 U 161 07134140823500 U 8560 07134150521600 R 24814 07134150522074 R 8461 07134150572201 R 3880 * 07134211041602 U 1006 * 07134211068900 U 1221 * 07134220546700 U 3228 * 07134220547300 U 2931 * 07134220557100 U 153 * 07134230804300 U 2329 * 07134230812800 U 124 * 07134230812908 U 15609 * 07134230813007 U 961 * 07134230819100 U 1402 * 07134230829301 U 28290 * 07134230829852 U 10690 * 07134230829863 U 10205 * 07134230831096 U 14565 * 07134230833700 U 46461 * 07134230833710 U 1943 * 07134230834205 U 2026 * 07134230834256 U 14426 * 07134240794400 R 2015 * 07134240892100 R 1515 * 07134240892200 R 1520 * 07134280261101 R 919 * 07134280261501 R 1622 * 07134310434305 R 558 * 07134310515103 R 1660 * 07134320530500 R 651 * 07134320550960 R 712 * 07134320552309 R 1280 * 07134320552312 R 1070 * 07134320568700 R 137 * 07134320575400 R 124 * 07134320575401 R 1455 * 07134320578505 R 4216 * 07134320585000 R 1097 * 07134341181112 R 1644 * 07134341181116 R 2395 * 07134341181118 R 2201 * 07134341181119 R 1825 * 07134341182502 R 1725 * 07134341187100 R 11331 * 07134341189500 R 1763 * 07134351147900 U 2092 * 07134351148100 U 1364 * 07134351156000 U 124 * 07134351179500 U 6506 * 07134351217000 U 653 * 07134351217005 U 570 * 07134351236905 U 17585 * 07134351238400 U 924 * 07134351238500 U 1703 * 07134351289800 U 1819 * 07134351290201 U 674 * 07134360433400 R 1098 * 07134411934004 U 89 * 07134411945100 U 699 * 07134411945102 U 1073 * 07134411947100 U 1727 * 07134411960306 U 89 * 07134411961102 U 8959 * 07134411973003 U 1444 * 07134411973004 U 879 * 07134411975303 U 9936 * 07134411976100 U 722 * 07134411976800 U 1348 * 07134432872601 R 454 * 07134432885304 R 611 * 07134432906600 R 2905 * 07134432909501 R 13123 * 07134432910200 R 2403 * 07134432925000 R 1750 * 07134432925001 R 556 * 07134432925308 R 3329 * 07134432925409 R 3206 * 07134432928900 R 2065 * 07134432934300 R 16084 * 07134432952300 R 661 * 07134432958309 R 2837 * 07134432960006 R 462 * 07134432978902 R 1460 * 07134440560700 R 92 * 07134451755301 R 860 * 07134451755304 R 917 * 07134451774902 R 313 * 07134451774905 R 983 * 07134451775200 R 339 * 07134451775302 R 640 * 07134451775604 R 1119 * 07134451775902 R 1373 * 07134451776700 R 1237 * 07134451777700 R 400 * 07134451778200 R 887 * 07134451778201 R 1263 * 07134451780500 R 368 * 07134451780501 R 464 * 07134451796401 R 648 * 07134451806703 R 1733 * 07134451833601 R 779 * 07134451837500 R 407 * 07134460582400 R 268 * 07134470804500 R 2833 * 07134470807900 R 1045 * 07134470808700 R 1414 * 07134470810600 R 979 * 07134470811803 R 991 * 07134471150600 R 473 * 07134471409300 R 679 * 07134471409903 R 1682 * 07134471412101 R 980 * 07134471423304 R 1640 * 07134471424700 R 1369 * 07134471425803 R 875 * 07134471431500 R 1463 * 07134471432400 R 1434 * 07134471435200 R 700 * 07134471435206 R 577 * 07134471435300 R 1076 * 07134471439800 R 1847 * 07134471440100 R 1617 * 07134471441100 R 827 * 07134610248206 U 15050 * 07134610248208 U 136 * 07134610248213 U 14461 * 07134610261800 U 520 * 07134610262202 U 2063 * 07134610262300 U 1604 * 07134610262500 U 8118 * 07134610262501 U 1195 * 07134610277602 U 1404 * 07134610294500 U 4696 * 07134610294501 U 8780 * 07134620518300 R 153 * 07134620518315 R 1949 * 07134620521900 R 272 * 07134620555909 U 715 * 07134620558920 U 763 * 07134620558923 U 1396 * 07134620564771 U 763 * 07134620577803 U 3374 * 07134620578400 R 933 * 07134620578500 R 368 * 07134620578501 R 961 * 07134620578503 U 1713 * 07134620578505 U 1166 * 07134631129907 R 1162 * 07134631165602 R 388 * 07134641566001 R 600 * 07134641603923 R 837 * 07134650361100 R 1921 * 07134650380107 R 1066 * 07134660896343 R 796 * 07134711184600 R 1217 * 07134711184613 R 885 * 07134711188500 R 1099 * 07134711188600 R 325 * 07134711188700 R 187 * 07134711188900 R 3277 * 07134711194200 R 1671 * 07134711234800 R 9376 * 07134711240800 R 1292 * 07134720870800 R 9775 * 07134720888400 R 26419 * 07134730706800 R 129 * 07134730731800 R 835 * 07134740992800 R 1058 * 07134741022900 R 1012 * 07134741031900 R 1116 * 07134741033101 R 733 * 07134741037501 R 688 * 07134741078200 R 1945 * 07135110983300 R 133 * 07135111029600 R 1246 * 07135111036100 E R 4248 * 07135111036200 R 2046 * 07135111052100 R 8474 * 07135111087000 R 1076 * 07135120591700 R 133 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135120674700 R 1162 * 07135120680900 R 866 * 07135120690800 R 689 * 07135120690900 R 681 * 07135120690906 R 622 * 07135130633500 R 670 * 07135130633503 R 1013 * 07135130642701 R 225 * 07135130748303 R 89 * 07135130764900 R 1639 * 07135130768302 R 1237 * 07135130782800 R 882 * 07135141225001 R 160 * 07135141233705 R 519 * 07135141250631 R 736 * 07135141274505 R 857 * 07135151317908 R 635 * 07135151337844 R 821 * 07135160634202 R 880 * 07135160660101 R 2010 * 07135160663400 R 1864 * 07135160665900 R 5044 * 07135160705900 R 1396 * 07135160711700 R 1091 * 07135160720600 R 399 * 07135160721200 R 925 * 07135160721900 R 586 * 07135160729500 R 1935 * 07135160729501 R 1870 * 07135160729502 R 1658 * 07135160731602 R 1462 * 07135160748104 R 502 * 07135160749400 R 148 * 07135210585400 R 1101 * 07135210607900 R 919 * 07135210608900 R 1754 * 07135210636400 R 584 * 07135210712300 R 923 * 07135220654005 R 89 * 07135230621502 R 1115 * 07135230645004 R 797 * 07135230657904 R 1322 * 07135230665400 R 1615 * 07135230677606 R 2921 * 07135230680800 R 1381 * 07135230681100 R 706 * 07135310606900 U 97 * 07135310633600 U 781 * 07135310633900E U 2147 * 07135310639000 U 1930 * 07135310643000 U 1962 * 07135310646705 U 1878 * 07135310662100 U 10362 * 07135310673100 U 11036 * 07135310673200 U 1000 * 07135310673600 U 10732 * 07135320748700 R 492 * 07135320769600 R 1876 * 07135320772300 R 1102 * 07135320773700 R 154 * 07135320779400 R 1613 * 07135320781200 R 860 * 07135320801700 R 4628 * 07135320801900 R 31167 * 07135320821300 R 21117 * 07135320821700 R 1587 * 07135320821701 R 2665 * 07135320841100 R 755 * 07135320841305 R 1427 * 07135320841507 R 1444 * 07135320843202 R 3430 * 07135341034552 R 1483 * 07135341056400 R 1222 * 07135341085400 R 1032 * 07135341085402 R 1294 * 07135341087300 R 1316 * 07135341091906 R 556 * 07135350592600 R 1154 * 07135350610200 R 1954 * 07135410657800 R 1319 * 07135410661802 R 5680 * 07135410679201 R 623 * 07135440357106 R 1011 * 07135440357110 R 1252 * 07135440378200 R 2010 * 07135450555800 R 8727 * 07135450601800 R 1454 * 07135450602200 R 1622 08134111158300 U 1072 08134111158400 U 597 08134111187200 U 124 08134111187300 U 577 08134111203300 U 1478 08134111203400 U 7978 08134111244800 U 1116 08134111248200 U 1960 08134111248300 U 15942 08134111257600 U 1414 08134111282000 U 1743 08134111282100 U 1557 08134111282200 U 1631 08134111288400 U 2064 08134120519225 R 1907 08134130847506 R 1337 08134130848104E R 3652 08134130848200 R 1746 08134130848203 R 1127 08134130848204 R 821 08134130858100 R 1675 08134130858301 R 1157 08134130876802 R 250 08134130877000 R 1329 08134130881702 R 909 08134130881708 R 1256 08134140832300 U 10343 08134140844200 U 2099 08134140853700 U 2277 08134140863400 U 20825 08134140863500 U 9481 08134140870500 U 10316 08134140871600 U 1732 08134140871700 U 7979 08134140876300 U 1987 08134140881400 U 2011 08134140881500 U 1901 08134140881501 U 1977 08134140894500 U 1334 08134140909402 U 1275 08134140919800 U 22332 08134140924400 U 1538 08134140924500 U 1526 08134150590500 R 405 08134150595401 R 15104 08134150628100 R 124 * 08134211100310 U 8724 * 08134211100311 U 9479 * 08134211148506 U 1474 * 08134211148809 U 738 * 08134211148837 U 825 * 08134220670800 U 9627 * 08134230839714 U 5448 * 08134230840504 U 11253 * 08134230840602 U 2097 * 08134230840607 U 1999 * 08134230841810 U 41679 * 08134230842106 U 7864 * 08134230845502 U 2131 * 08134230849101 U 144 * 08134230873600 U 1639 * 08134230874500 U 22618 * 08134230875800 U 17052 * 08134230879500 U 31732 * 08134230882403 U 1338 * 08134230882405 U 1019 * 08134230890305 U 10470 * 08134230890316 U 13604 * 08134230891406 U 699 * 08134230891409 U 659 * 08134230891415 U 619 * 08134230893100 U 17751 * 08134230893101 U 1266 * 08134280375701 R 2004 * 08134280375723 U 1949 * 08134310528800 U 660 * 08134310535300 R 1237 * 08134310535301 R 3110 * 08134310535305 R 731 * 08134310563601 L R 1484 * 08134310571000L R 1807 * 08134310572400 L R 1227 * 08134310587702 R 9109 * 08134310587703 R 2000 * 08134320610800 R 110 * 08134320620200 R 16474 * 08134320620215 R 2024 * 08134320620216 R 1059 * 08134320620218 R 287 * 08134340069401 R 605 * 08134340069402 R 902 * 08134340069403 R 299 * 08134340077753 R 663 * 08134340077754 R 826 * 08134351423300 U 1705 * 08134351423400 U 2018 * 08134351444200 U 1816 * 08134351444201 U 1954 * 08134360479903 R 1658 * 08134360500700 R 1141 * 08134360500701 R 8422 * 08134410132340 U 1011 * 08134410132346 U 1088 * 08134410137601 U 144 * 08134410149601 U 2032 * 08134410166700 R 9494 * 08134410166702 U 1185 * 08134410169623 U 93 * 08134421699500 R 1467 * 08134421699503 R 641 * 08134431111500E R 2347 * 08134431153000 R 177 * 08134431153201 R 931 * 08134431153800 R 210 * 08134431153900 R 683 * 08134431154104 R 584 * 08134431154105 R 89 * 08134431154108 R 89 * 08134431183100 R 1101 * 08134431197000 R 1415 * 08134431197301 R 90 * 08134431212900 R 124 * 08134431213000 R 124 * 08134431222411 R 453 * 08134431222416 R 1147 * 08134431244600 R 617 * 08134431291507 R 4280 * 08134440616829 R 761 * 08134440643600 R 1135 * 08134440644400 R 1499 * 08134440644401 R 707 * 08134440649102 R 707 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134440649300 R 1264 * 08134440649500 R 528 * 08134440649501 R 1366 * 08134440655000 E R 101 * 08134440655300 R 1205 * 08134452162200 R 179 * 08134452162202 R 134 * 08134452185303 R 327 * 08134452211900 R 1118 * 08134452235002 R 1143 * 08134452283201 R 1289 * 08134460670204 U 2022 * 08134460673301 U 1413 * 08134460678900 R 810 * 08134473265100 R 844 * 08134473279002 R 563 * 08134610305600 U 90 * 08134610306404 U 708 * 08134610307700 U 4548 * 08134610307701 U 1946 * 08134610339600 U 53178 * 08134610351000 U 126 * 08134610352100 U 754 * 08134610352101 U 1460 * 08134610352102 U 1011 * 08134610352900 U 1938 * 08134610353100 U 8895 * 08134610353101 U 1650 * 08134610353800 U 1670 * 08134610353801 U 928 * 08134620633500 R 1493 * 08134620633600 U 9443 * 08134620641705 U 1408 * 08134620641720 U 938 * 08134620641763 U 1786 * 08134620644803 U 842 * 08134620647156 U 1247 * 08134620647811 U 818 * 08134620647818 U 953 * 08134620648306 U 1269 * 08134620655281 U 1285 * 08134620659824 U 1280 * 08134620661302 U 645 * 08134620661309 U 912 * 08134620662549 U 570 * 08134620669230 U 1537 * 08134620671001 U 633 * 08134620671115 U 1685 * 08134620671714 U 937 * 08134620674001 U 1138 * 08134620674002 U 124 * 08134622067112 U 1152 * 08134631194700 R 192 * 08134631217301 R 13957 * 08134631220701 R 395 * 08134641650400 R 1799 * 08134641650403 R 1888 * 08134650443718 R 1508 * 08134650446802 R 1274 * 08134660968422 U 3882 * 08134660971604 U 25189 * 08134660985600 R 993 * 08134660992300 R 2198 * 08134660995828 L R 1526 * 08134711339100 R 127 * 08134711340500 R 729 * 08134711411200 R 30551 * 08134711411800 R 28456 * 08134711411806 R 14272 * 08134720939700 R 20345 * 08134720956800 R 820 * 08134720964300 R 15907 * 08134720964500 R 14805 * 08134720966200 R 5254 * 08134720992100 R 152 * 08134730814500 R 1532 * 08134741142200 R 1799 * 08135111130302 U 126 * 08135111134501 U 1257 * 08135111146900 U 1880 * 08135111155601 U 17432 * 08135111166501 U 1930 * 08135111176801 U 89 * 08135111189307 U 416 * 08135111203000 U 1905 * 08135111203004 U 1242 * 08135111203005 U 1997 * 08135111205405 U 1416 * 08135111208701 U 973 * 08135111209701 U 1631 * 08135111212600 U 2047 * 08135111220402 U 400 * 08135111234200 U 1117 * 08135111234300 U 1590 * 08135111234400 U 2033 * 08135111234401 U 1909 * 08135111234402 U 900 * 08135111237100 U 243 * 08135111237101 U 324 * 08135111268101 L U 2005 * 08135120730900 R 272 * 08135120731103 R 674 * 08135120737201 R 1672 * 08135120746700 R 2129 * 08135120746730 R 2083 * 08135120750309 R 188 * 08135120755500 R 775 * 08135120760802 R 1308 * 08135120794001 R 887 * 08135120798802 R 1034 * 08135130670702 R 1973 * 08135130670703 R 1699 * 08135130691000 R 1282 * 08135130691300 R 819 * 08135130704400 R 99 * 08135130708800 R 1005 * 08135130708801 R 882 * 08135130844900 R 317 * 08135130846300 R 1871 * 08135130846700 R 1979 * 08135140497300 R 473 * 08135140497810 R 523 * 08135140497846 R 809 * 08135140501200 R 11205 * 08135140503708 R 657 * 08135140506501 R 921 * 08135140506502 R 504 * 08135140506804 R 609 * 08135140528171 R 1005 * 08135151361901 E R 714 * 08135160761503 R 4457 * 08135160851400 R 1282 * 08135210745401 R 2038 * 08135210745403 R 1085 * 08135210762500 R 1866 * 08135210762600 R 1920 * 08135210769600 R 1811 * 08135210774200 R 1449 * 08135210806000 R 1756 * 08135210809007 R 382 * 08135210833203 R 1962 * 08135210833503 R 1556 * 08135210852601 R 1953 * 08135210852602 R 1637 * 08135210852603 R 794 * 08135210865600 R 256 * 08135210882300 R 2710 * 08135210886800 R 815 * 08135210886801 R 604 * 08135210929702 R 181 * 08135210953500 R 1498 * 08135210954101 R 1218 * 08135220617903 R 286 * 08135220624000 R 5931 * 08135230709300 R 159 * 08135230719300 R 124 * 08135230763200 R 1329 * 08135230773000 R 1708 * 08135230776400 R 1115 * 08135230779200 R 1776 * 08135230779202 R 519 * 08135230780204 R 1786 * 08135230783120 R 89 * 08135230783121 R 117 * 08135310784608 U 13558 * 08135310801500 U 1594 * 08135310816500 U 802 * 08135320845300 R 7733 * 08135320871218 R 15037 * 08135320871400 R 255 * 08135331028300 R 539 * 08135331028310 R 365 * 08135331028400 R 746 * 08135331038110 R 94 * 08135341205900 R 7766 * 08135341210300 R 370 * 08135411115400 R 1302 * 08135420478900 R 479 * 08135440439400 R 2125 * 08135440454800 R 3112 * 08135440471900 R 2742 09134120585008 R 1175 09134120585025 R 147 09134120585026 R 772 09134120585027 R 735 09134130891000 U 89 09134130891600 R 124 09134130894200 R 89 09134130919300 R 8989 09134130956402 R 4771 09134140938901 U 1764 09134140939100 U 1768 09134140942300 U 1142 09134140947200 U 1172 09134140947201 U 418 09134140959900 U 27569 09134140960000 U 9874 09134140960700 U 8769 09134140960800 U 14601 09134140973900 U 12758 09134140977500 U 3249 09134140989900 R 1842 09134140995401 U 44352 09134140999000 U 16004 09134140999004 U 1665 09134141006504 U 35027 09134141007201 U 1425 09134141008300 U 7933 09134141008402 U 10035 09134141008601 U 2069 09134141008603 U 1852 09134141008801 U 1971 09134141012500 U 1675 09134141015000 U 124 09134141017308 U 8582 09134141017314 U 1521 09134141017314 U 368 09134141017315 U 94 09134141017316 U 147 09134141022601 U 16744 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141025701 U 74726 09134150732900 R 430 09134150756900 R 905 09134150756902 R 902 09134150757404 R 1726 * 09134211190201 U 124 * 09134211190204 U 124 * 09134211197103 U 1105 * 09134211209300 U 44810 * 09134211209303 U 60140 * 09134211209304 U 15119 * 09134211209400 U 54911 * 09134211209402 U 1402 * 09134211209403 U 21441 * 09134211209404 U 1402 * 09134220740200 U 798 * 09134220740201 R 829 * 09134220740404 U 22007 * 09134220751400 U 124 * 09134220751502 U 1680 * 09134220751505 U 20408 * 09134220752100 U 10141 * 09134220753400 U 10133 * 09134220754800 U 384 * 09134220756500 U 129 * 09134220787800 U 52644 * 09134220815600 U 124 * 09134220815602 U 124 * 09134220824205 U 1702 * 09134220837400 U 754 * 09134220837401 U 772 * 09134220837407 U 624 * 09134220843900 U 8123 * 09134220843901 U 9117 * 09134220843902 U 9394 * 09134230910200 U 495 * 09134230910201 U 1686 * 09134230910202 U 124 * 09134230910844 U 361 * 09134230915900 U 2071 * 09134230917202 U 8551 * 09134230920000 U 133 * 09134230920003 U 129 * 09134230921101 U 22213 * 09134230921103 U 7939 * 09134230937100 U 7796 * 09134230937103 U 14295 * 09134230939901 U 1289 * 09134230981302 U 16543 * 09134230991362 U 2008 * 09134231007501 U 1865 * 09134231007502 U 1983 * 09134241117100 R 897 * 09134241117200 R 874 * 09134241136100 R 1567 * 09134241136300 R 1801 * 09134241163500 R 9410 * 09134241163700 R 595 * 09134280006435 U 44118 * 09134280006471 U 2026 * 09134280006497 U 1860 * 09134280006515 U 8447 * 09134280006523 U 5868 * 09134280013300 U 1905 * 09134280022302 U 1012 * 09134280037905 U 1723 * 09134280041301 U 4406 * 09134280041302 U 1961 * 09134280050000 U 8380 * 09134280050001 U 36102 * 09134280059701 U 2006 * 09134280062400 U 1982 * 09134280062501 U 1744 * 09134280074307 U 1761 * 09134280075302 U 8876 * 09134280086507 U 907 * 09134310597200 R 124 * 09134310603901 R 1632 * 09134310609002 R 175 * 09134310628900 R 2045 * 09134310655817 R 818 * 09134310655819 R 134 * 09134310655835 R 766 * 09134320763408 R 1127 * 09134320800311 U 2248 * 09134320817400 U 779 * 09134351559800 U 1766 * 09134351566905 U 2016 * 09134351588700 U 13972 * 09134351629800 U 2034 * 09134351635201 U 1935 * 09134351645400 L U 8171 * 09134351662300 U 9772 * 09134351662400 U 13854 * 09134360525000 R 1246 * 09134360525405 R 1276 * 09134360537907 R 959 * 09134360553100 R 419 * 09134412008100 R 485 * 09134412008103 U 559 * 09134412008401 U 8912 * 09134412010204 U 87 * 09134412018602 U 91 * 09134412044800 U 2297 * 09134412057804 U 1032 * 09134412065900 R 1301 * 09134412068400L U 12645 * 09134412071502 U 1293 * 09134420964701 R 1596 * 09134420981800 R 2001 * 09134420983502E R 3969 * 09134421007400 R 1983 * 09134421007401 R 1781 * 09134431353300 R 1098 * 09134431355900 R 1019 * 09134431392500 R 1104 * 09134431393000 R 946 * 09134431419600 R 1206 * 09134431419700 R 1442 * 09134431419701 R 1539 * 09134431489600 R 1789 * 09134440661704 R 708 * 09134440680002 U 1977 * 09134450938748 R 17404 * 09134450939439 R 6268 * 09134450962680 R 1880 * 09134450962741 R 1402 * 09134450962788 R 1784 * 09134450962824 R 643 * 09134450985900 R 826 * 09134450986003 R 1784 * 09134450992401 R 1433 * 09134451000300 R 1099 * 09134451000301 R 1973 * 09134462070700 R 1097 * 09134462071400 R 882 * 09134462099300 R 5749 * 09134462102700 R 691 * 09134470476012 R 10718 * 09134473196600 R 2952 * 09134610361800 U 1201 * 09134610375200 U 506 * 09134610375204 U 220 * 09134610379300 U 61486 * 09134610379301 U 35153 * 09134610379302 U 69000 * 09134610379400 U 47348 * 09134620684801 U 451 * 09134620684802 U 21232 * 09134620744715 U 1360 * 09134620745300 R 2142 * 09134620745400 R 1764 * 09134620745500 R 1812 * 09134620747900 R 4350 * 09134620750201 U 1668 * 09134620766753 U 5557 * 09134620767105 U 15222 * 09134620767504 U 1863 * 09134620767520 U 1991 * 09134641655604 R 353 * 09134641682900 R 643 * 09134641683003 R 396 * 09134641685410 R 184 * 09134661059000 R 210 * 09134661091052 R 887 * 09134661091151 R 866 * 09134711489500 R 14973 * 09134711520900 R 89 * 09134731006800 R 17554 * 09134731006801 R 2079 * 09134731007600 R 2125 * 09134731017200 R 166 * 09134731031700 R 9091 * 09134731031701 R 1429 * 09134731032400 R 1781 * 09134731032401 R 15608 * 09135111288000 U 820 * 09135111288001 U 1401 * 09135111296801 U 2044 * 09135111296803 U 1631 * 09135111300400 U 125 * 09135111302300 U 358 * 09135111303700 U 2038 * 09135111305400 U 125 * 09135111305800 U 1975 * 09135111305900 U 924 * 09135111305906 U 1951 * 09135111325301 U 1616 * 09135111325400 U 1321 * 09135111344400 U 1493 * 09135111345800 U 1187 * 09135111352200 U 2019 * 09135111358401 U 9247 * 09135111367000 U 1390 * 09135111377100 U 7925 * 09135111383100 U 1329 * 09135111383400 U 1417 * 09135111412300 U 882 * 09135111412301 U 564 * 09135111415700 U 296 * 09135111415701 U 326 * 09135111415900 U 1784 * 09135111438900 R 1139 * 09135111439202 U 974 * 09135112270900 U 1085 * 09135112270901 U 1648 * 09135120808706 R 1371 * 09135120811800 R 804 * 09135120811908 R 679 * 09135130978000 R 1159 * 09135130978600 R 853 * 09135140535802 R 557 * 09135140545001 R 1983 * 09135140560403 R 1457 * 09135140613305 R 1748 * 09135151027206 R 1278 * 09135151038201 R 1327 * 09135151059601 R 1746 * 09135160875001 R 1573 * 09135160875600 R 1410 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160885600L R 1514 * 09135160928802 R 487 * 09135160970600 R 1289 * 09135210976100 R 240 * 09135210976101 R 1537 * 09135211077802 R 846 * 09135211078300 R 847 * 09135211089000 R 99 * 09135211091900 R 124 * 09135211097201 R 737 * 09135211097202 R 1468 * 09135211097300 R 89 * 09135211100400 R 1723 * 09135211111001 R 824 * 09135211116500 R 214 * 09135211120500 R 1351 * 09135211137200 R 1317 * 09135211148800 R 8088 * 09135211149100 R 16495 * 09135211177500 R 1282 * 09135211177600 R 1007 * 09135211177602 R 420 * 09135230797003 R 1620 * 09135230797400 R 548 * 09135230803904 R 1050 * 09135230852700 R 1650 * 09135230858102 R 1436 * 09135230868500 R 765 * 09135331120381 R 980 * 09135420536401 R 974 * 09135430676301 R 747 * 09135430726118 R 914 * 09135430726200 R 898 * 09135430726300 R 1122 * 09135430726400 R 1390 * 09135430738500 R 1187 10134141182500L U 388 10134141182600 L U 263 10134150869800L R 20983 * 10134220299000 L R 1176 * 10134220305172L R 118154 * 10134220305197 L R 30483 * 10134231049300L U 26 * 10134231049301 L U 18638 * 10134231075900L U 87 * 10134280152002 L U 33955 * 10134320831203L U 889 * 10134320857700 L U 8248 * 10134320955000L U 104 * 10134351727800 L R 21418 * 10134351752700L R 7164 * 10134431552700 L R 2193 * 10134431626300L R 635 * 10134471239200 L R 1578 * 10134471257906L R 543 * 10134620842010 U 12984 * 10134620863500L R 2720 * 10134632014402 R 3197 * 10134632016108L R 924 * 10134650545700 L R 10765 * 10134731191200L R 18542 * 10135111509500 L U 7233 * 10135111527500L U 51123 * 10135120944605 L R 1219 * 10135161004003L R 12470 * 10135161031110 L R 1906 * 10135331428600L R 583 * 10135450861900 L R 4807 11134120741300L R 283 11134141357900 L U 620 11134141357902 U 1741 11134141409300 L U 9567 11134150979801L R 13235 11134151031500 L R 8455 * 11134211320870 U 193 * 11134211321062 L U 8766 * 11134211321169L U 5309 * 11134220938500 L U 1862 * 11134220938501L U 5694 * 11134231121100 L U 4153 * 11134231583600L U 8635 * 11134231653700 L U 44124 * 11134241426200L R 3324 * 11134241427100 L R 3166 * 11134241431300L R 4025 * 11134241431700 L R 17035 * 11134241434700L R 5393 * 11134241442000 L R 4854 * 11134241457800L R 2714 * 11134241474900 L R 7608 * 11134241476700L R 3692 * 11134241477400 L R 16814 * 11134241478300L R 2170 * 11134241479600 L R 2405 * 11134241479700L R 3392 * 11134241491800 L R 1212 * 11134241491900L R 12266 * 11134241504801 R 272 * 11134241504900L R 2277 * 11134241509200 L R 4894 * 11134241511100L R 18904 * 11134241516500 L R 5235 * 11134241546600L R 8400 * 11134241546800 L R 8538 * 11134241550506 R 9577 * 11134241554900 L R 11812 * 11134310773647L R 1723 * 11134321037900 L U 4511 * 11134340600302L R 20501 * 11134340614456 R 2424 * 11134351891000L R 14792 * 11134360607229 L R 18677 * 11134431792700L R 1806 * 11134431801007 R 2630 * 11134431825900L R 16588 * 11134440000100 L R 718 * 11134440001203L R 101 * 11134440001211 L R 973 * 11134440064251L R 10046 * 11134451123100 L R 5124 * 11134451160201L R 4014 * 11134471551300 L R 10667 * 11134620887300L U 1014 * 11134620887301 L U 752 * 11134620937904L U 12048 * 11134632068300 L R 1696 * 11134641381700L R 11095 * 11134641415904 L R 4001 * 11134641423302L R 2983 * 11134650608000 L R 8748 * 11134650611800L R 817 * 11134650612400 L R 8763 * 11134650612404 R 546 * 11134650615107 L R 1608 * 11134650615517L R 1930 * 11134650615521 L R 1098 * 11134650615603 R 666 * 11134650616101 L R 1137 * 11134650616102 R 2745 * 11134650627504 L R 1818 * 11134650631103L R 1504 * 11134650631900 L R 2751 * 11134650634408L R 566 * 11134650636107 L R 2286 * 11134650641800L R 8695 * 11134650641802 R 2285 * 11134650644600L R 14989 * 11134650645308 R 606 * 11134650645600L R 1336 * 11134650646300 L R 530 * 11134650646402 R 918 * 11134650647403 L R 1794 * 11134661173402L R 91246 * 11134661179032 L R 16370 * 11134661179084L R 16876 * 11134661199401 L R 12281 * 11134711813300L R 14468 * 11134711817900 L R 4415 * 11134711893100L R 15066 * 11134711918800 L R 17332 * 11134721238000L R 2599 * 11134721267200 L R 5641 * 11134721268300L R 1534 * 11134721268400 L R 5403 * 11134721269300 R 1201 * 11135111721100 L U 2661 * 11135111754800L U 35 * 11135121065100 L R 3420 * 11135131163700L R 982 * 11135140642523 L R 11587 * 11135140658000L R 12843 * 11135161226501 L R 4434 * 11135331500700L R 132 * 11135331500800 L R 9884 * 11135331503600L R 132 * 11135410983403 R 100 * 11135420717709L R 959 * 11135430838868 R 979 * 11135432819008 U 193 * 11135450893600 L R 1164 12134141508500 U 933 12134141508600 U 8880 12134141531600 U 12242 12134141533900 U 7184 12134141543100 U 3678 12134141543600 U 2709 12134141586800 U 529 12134141590600 U 527 12134141590700 U 527 12134141598100 U 952 12134151049131 R 7392 12134151049133 R 6841 12134151049148 R 11307 12134151108700 R 9657 12134151120400 R 33490 12134151141308 R 15247 * 12134211329812 U 10923 * 12134220995803 U 7769 * 12134221004106 U 5041 * 12134221006001 U 6202 * 12134221012103 U 16995 * 12134221024600 U 12376 * 12134221038103 U 13890 * 12134221038301 U 1703 * 12134221040700 U 1666 * 12134231160003 U 12611 * 12134231162200 U 9328 * 12134231173701 U 1382 * 12134231384000 U 30624 * 12134241650150 R 131 * 12134241650250 R 96 * 12134280265500 U 15045 * 12134280265601 U 14756 * 12134280318800 U 1143 * 12134310843803 R 2234 * 12134351954100 R 8467 * 12134351971305 R 3709 * 12134360648401 R 9047 * 12134360658801 R 9019 * 12134360662146 R 10926 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134410276504 U 1277 * 12134411205900 R 1895 * 12134431846000 R 15382 * 12134431895800 E R 5451 * 12134431897400 R 847 * 12134431928900 R 11542 * 12134431969600 R 1554 * 12134431989303 R 1652 * 12134432006803 R 1569 * 12134440154021 R 585 * 12134451243700 R 773 * 12134461128100 R 1277 * 12134471565003 R 9190 * 12134471615600 R 1734 * 12134620962200 R 3352 * 12134620975785 U 96 * 12134620991303 U 10054 * 12134621010201 U 4355 * 12134621018626 U 24652 * 12134621018665 U 776 * 12134621018993 U 11909 * 12134630734468 R 26761 * 12134632091157 R 1502 * 12134641469801 R 14229 * 12134650653400 R 10871 * 12134650658002 R 2047 * 12134650693400 R 2547 * 12134660136200 R 11778 * 12134660145632 R 1440 * 12134721313500 R 24617 * 12134721340200 R 3902 * 12134721350200 R 1813 * 12134731456600 R 7824 * 12135111814304 U 452 * 12135111816000 U 731 * 12135111846600 U 131 * 12135121176203 R 1307 * 12135121181500 R 1801 * 12135121182903 R 1280 * 12135121189900 R 2505 * 12135121207600 R 2096 * 12135131267000 R 576 * 12135131289901 R 1921 * 12135151088320 R 1414 * 12135151088408 R 9210 * 12135151090903 R 12255 * 12135151091909L R 5406 * 12135151105511 R 10597 * 12135151120617 R 3837 * 12135151120624 R 808 * 12135161244300 R 882 * 12135161245100 R 18812 * 12135161256301 R 582 * 12135161270500 R 1673 * 12135161293901 R 19113 * 12135161294600 R 20149 * 12135161323301 R 9642 * 12135161323400 R 1351 * 12135161326001 R 1372 * 12135161339000 R 15538 * 12135220944100 R 2023 * 12135220947700 R 5222 * 12135220947703 R 6829 * 12135231112800 R 541 * 12135231117900 R 2054 * 12135231119005 R 1527 * 12135231120500 U 2300 * 12135231169700 U 1366 * 12135231170200 R 396 * 12135231170205 U 291 * 12135231174700 U 1460 * 12135231189500 U 15552 * 12135231189700 U 5996 * 12135231193200 U 3004 * 12135231193401 U 1798 * 12135311258100 U 2189 * 12135321284900 R 854 * 12135322102503 U 502 * 12135420744100 R 1052 * 12135420745000 R 1236 * 12135420759300 R 2373 * 12135420777303 R 1575 * 12135420796700 R 2952 * 12135420797100 R 2285 * 12135430842938 R 1400 * 12135430843040 R 2280 * 12135440730920 R 2150 * 12135450915500 R 401 * 12135450988700 R 2273 13134110950123 U 2086 13134120803449 R 1670 13134120812815 R 10104 13134120830402 R 2033 13134120837101 R 16794 13134120838608 R 12047 13134120840004 R 34891 13134131287100 U 8030 13134131302723 R 1821 13134131302800 R 5533 13134131303800 R 4132 13134131310300 R 20928 13134131335406 R 822 13134151159702 R 2395 13134151165400 R 3278 13134151165501 R 2479 13134151166000 R 829 13134151166200 R 630 13134151166602 R 589 13134151166603 R 11569 13134151166604 R 4445 13134151166700 R 11326 13134151166702 R 5852 13134151167100 R 11453 13134151167102 R 795 13134151167503 R 2459 13134151167504 R 1674 13134151167506 R 1217 13134151167700 R 2899 13134151167701 R 2608 13134151167800 R 1101 13134151167900 R 2811 13134151169500 R 1475 13134151170900 R 21036 13134151171100 R 2870 13134151171703 R 2012 13134151179200 R 1466 13134151179201 R 711 13134151188801 R 9451 13134151188802 R 14979 13134151188803 R 6682 13134151200401 R 13900 13134151208801 R 2074 13134151209703 R 2200 13134151221702 R 2523 13134151222800 R 2863 13134151225300 R 5413 13134151226800 R 11522 * 13134211370305 U 1974 * 13134211376400 U 22651 * 13134211376702 U 18858 * 13134211401102 U 5771 * 13134211404600 U 1109 * 13134211404603 U 933 * 13134211410916 U 10245 * 13134211413200 U 4357 * 13134211413402 U 15990 * 13134211419203 U 25546 * 13134221050500 U 5472 * 13134221050603 U 10657 * 13134221051600 U 1917 * 13134221052201 U 644 * 13134221056808 U 2328 * 13134221075900 U 15083 * 13134221075905 U 11691 * 13134221075907 U 10955 * 13134221080725 U 22677 * 13134231785709 U 30424 * 13134231816301 U 22325 * 13134237303600 U 96 * 13134237319600 U 14100 * 13134237331600 U 15366 * 13134241694100 R 4040 * 13134241694300 R 2328 * 13134241695400 R 8526 * 13134241697200 R 1009 * 13134241698800 R 9539 * 13134241702600 R 18524 * 13134241703400 R 8424 * 13134241709500 R 2376 * 13134241711700 R 19823 * 13134241718700 R 10506 * 13134241720600 R 3887 * 13134241722300 R 1824 * 13134241732000 R 3218 * 13134241739100 R 1829 * 13134241739500 R 2453 * 13134241741200 R 962 * 13134241741400 R 1669 * 13134241744400 R 11615 * 13134241756000 R 3700 * 13134241757300 R 20190 * 13134241758000 R 2562 * 13134241758900 R 2970 * 13134241760000 R 4283 * 13134241760200 R 1046 * 13134241761700 R 465 * 13134241762000 R 1448 * 13134241762400 R 3149 * 13134241762600 R 2183 * 13134241762700 R 3070 * 13134241762701 R 2141 * 13134241763500 R 10283 * 13134241768300 R 9077 * 13134241768400 R 3773 * 13134241768401 R 2884 * 13134241771900 R 1971 * 13134241774400 R 4048 * 13134241774700 R 8987 * 13134241776300 R 3373 * 13134241776600 R 33520 * 13134241777701 R 9073 * 13134241778700 R 3602 * 13134241779600 R 1968 * 13134241784201 R 6067 * 13134241785200 R 2804 * 13134241785300 R 4414 * 13134241785400 R 2990 * 13134241785500 R 3993 * 13134241788600 R 2757 * 13134241790200 R 396 * 13134241791000 R 1200 * 13134241794400 R 3052 * 13134241795700 R 8501 * 13134241798000 R 2443 * 13134241798900 R 8920 * 13134241799200 R 20714 * 13134241799400 R 3288 * 13134241800500 R 10459 * 13134280337600 U 5546 * 13134321194500 U 9214 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321205200 U 15425 * 13134321221300 U 17184 * 13134321237500 U 3732 * 13134321238000 U 12695 * 13134340732700 R 4383 * 13134340775804 R 1743 * 13134340777810 R 2156 * 13134352113100 R 1461 * 13134352141600 R 370 * 13134360705800 R 1877 * 13134360706000 R 1383 * 13134360706100 R 1799 * 13134360706401 R 25176 * 13134360706701 R 2585 * 13134360706706 R 3345 * 13134360708400 R 20957 * 13134360708401 R 2036 * 13134360709007 R 24014 * 13134360710000 R 2702 * 13134360713600 R 25807 * 13134360719321 R 2919 * 13134360719323 E R 21011 * 13134360719324 R 1517 * 13134360719330 R 589 * 13134360724200 R 25586 * 13134360724201 R 644 * 13134360724205 R 11625 * 13134360724209 R 21645 * 13134360724211 R 3282 * 13134360724215 R 15491 * 13134360724239 R 1478 * 13134360724300 R 4783 * 13134360724301 R 9733 * 13134360724413 R 701 * 13134360726002 R 1175 * 13134360726004 R 1383 * 13134360726600 R 1127 * 13134360726700 R 1161 * 13134360727100 R 840 * 13134360727103 R 1361 * 13134360727900 R 4086 * 13134360728201 R 1070 * 13134360728206 R 1426 * 13134360728703 R 2188 * 13134360728705 R 12886 * 13134360729000 R 900 * 13134360729504 R 136 * 13134360729506 R 520 * 13134360729702 R 1124 * 13134360729800 R 3732 * 13134360729801 R 572 * 13134360730401 R 1989 * 13134360730703 R 498 * 13134360730900 R 924 * 13134360731100 R 1361 * 13134360731401 R 1000 * 13134360731800 R 1100 * 13134360732600 R 1330 * 13134360732900 R 16797 * 13134360733201 R 880 * 13134360733215 R 881 * 13134360733218 R 1704 * 13134360733222 R 1152 * 13134360733701 R 1383 * 13134360733703 R 1451 * 13134360734404 R 103 * 13134360734900 R 468 * 13134360735000 R 11414 * 13134360735301 R 1617 * 13134360735302 R 1753 * 13134360735800 R 1756 * 13134360736300 R 4079 * 13134360736600 R 2099 * 13134360736805 R 520 * 13134360736903 R 109 * 13134360737000 R 1605 * 13134360737100 R 1486 * 13134360737300 R 998 * 13134360737408 R 246 * 13134360737601 R 1075 * 13134360737603 R 1300 * 13134360737700 R 940 * 13134360737801 R 776 * 13134360737901 R 1128 * 13134360738101 R 1240 * 13134360738200 R 1969 * 13134360738401 R 865 * 13134360738405 R 914 * 13134360738500 R 2506 * 13134360738706 R 787 * 13134360738707 R 97 * 13134360739001 R 919 * 13134360739002 R 908 * 13134360740200 R 982 * 13134360741400 R 139 * 13134360741500 R 1096 * 13134360741502 R 99 * 13134360741907 R 581 * 13134360742100 R 1127 * 13134360742401 R 1691 * 13134360744300 R 949 * 13134360744600 R 787 * 13134360745700 R 3849 * 13134360746203 R 581 * 13134360746400 R 977 * 13134360746402 R 1113 * 13134360746700 R 1424 * 13134360747000 R 1305 * 13134360747201 R 1669 * 13134360748402 R 9997 * 13134360748700 R 1968 * 13134360749100 R 1448 * 13134360750500 R 792 * 13134360751423 R 2059 * 13134360751424 R 631 * 13134360751430 R 1061 * 13134360751433L R 15000 * 13134360751441 R 996 * 13134360752501 R 15814 * 13134360752509 R 2543 * 13134360752651 R 4223 * 13134360752652 R 3609 * 13134360756400 R 2304 * 13134360756903 R 10254 * 13134360757100 R 571 * 13134360758104 R 16185 * 13134360758106 R 1852 * 13134360758300 R 30591 * 13134360759102 R 2050 * 13134360759600 R 6010 * 13134360760703 R 1843 * 13134360760704 R 1448 * 13134360760706 R 855 * 13134360760708 R 1543 * 13134360761403 R 555 * 13134360761601 R 1615 * 13134360761701 R 3233 * 13134360762102 R 2841 * 13134360762104 R 892 * 13134360762200 R 3209 * 13134360762201 R 2333 * 13134360762700 R 1856 * 13134410293427 U 4457 * 13134410304302 U 3620 * 13134410321900 R 22180 * 13134410322425 U 384 * 13134420610600 R 14710 * 13134432053200 R 1135 * 13134432053304 R 923 * 13134432108300 R 26349 * 13134432110700 R 19665 * 13134432113200 R 9555 * 13134440897618 R 8866 * 13134440932537 U 48137 * 13134440936500 U 2697 * 13134440941500 U 9125 * 13134440942402 R 14146 * 13134440942408 U 8814 * 13134451262563 R 57384 * 13134451262595 R 10135 * 13134451263309 R 2838 * 13134451265301 R 2181 * 13134451268901 R 4400 * 13134451274801 R 20834 * 13134451279800 R 5029 * 13134451286301 R 16685 * 13134451288202 R 5345 * 13134451289329 R 1914 * 13134451290500 R 10539 * 13134451302516 R 2258 * 13134451302619 R 3092 * 13134451309300 R 10246 * 13134451311810 R 3145 * 13134451311814 R 1177 * 13134451311815 R 100 * 13134451324703 R 14606 * 13134451331800 R 13599 * 13134461274802 U 2472 * 13134461293300 R 42676 * 13134461301900 R 1956 * 13134461312900 R 19593 * 13134461313401 U 2303 * 13134461330302 R 13317 * 13134461332803 R 2183 * 13134461332807 R 1299 * 13134461333100 R 1896 * 13134461335301 R 20722 * 13134461335305 U 23775 * 13134461342100 R 16297 * 13134461343600 R 1561 * 13134461345904 U 9588 * 13134461345905 U 6680 * 13134461347302 R 2756 * 13134461347403 U 2203 * 13134461347404 U 816 * 13134461347405 U 1699 * 13134461347406 U 1098 * 13134461347502 R 4327 * 13134461352201 R 767 * 13134461353100 R 10035 * 13134461353600 R 1844 * 13134461353701 U 3268 * 13134461356000 R 880 * 13134461356001 R 1414 * 13134461356100 R 1839 * 13134461357600 R 10787 * 13134471770000 R 2003 * 13134471770300 R 99 * 13134471787200 R 1585 * 13134471801900 R 10790 * 13134610610701 U 14797 * 13134610625100 U 2186 * 13134610628502 U 2281 * 13134610628504 U 285 * 13134621040003 R 3093 * 13134621040901 R 1768 * 13134621045002 R 3069 * 13134621053208 R 789 * 13134621056900 R 2124 * 13134621056901 R 2772 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134621070910 R 4510 * 13134621070919 R 1167 * 13134621071600 R 4648 * 13134621088701 R 5492 * 13134621088717 R 4398 * 13134621088903 R 2309 * 13134621089100 R 1513 * 13134621093000 R 4544 * 13134621099703 R 33688 * 13134621100700 U 811 * 13134621112404 R 3004 * 13134621115301 R 736 * 13134621119410 R 723 * 13134621119464 R 1295 * 13134621119539 R 2214 * 13134621119998 R 23450 * 13134621121805 R 3917 * 13134621128908 R 531 * 13134621129902 R 1964 * 13134621130000 R 10822 * 13134621130601 R 1839 * 13134621130680 R 1396 * 13134621130745 R 17496 * 13134621130902 R 2307 * 13134621133701 R 30960 * 13134621134508 R 22237 * 13134621137001 R 2146 * 13134621139002 R 16599 * 13134621139602 R 28039 * 13134621141300 R 9106 * 13134621141377 R 648 * 13134621141604 R 996 * 13134650710305 R 2998 * 13134650715500 R 1500 * 13134650715700 R 3789 * 13134650743404 R 7163 * 13134650750000 R 8436 * 13134650751602 R 1865 * 13134650754603 R 1373 * 13134660149800 R 4073 * 13134660153601 R 13551 * 13134660157106 R 2505 * 13134660159300 R 3131 * 13134660164009 R 10137 * 13134660166500 R 2548 * 13134660166901 R 3094 * 13134660179702 R 12401 * 13134660181901 R 4625 * 13134660193500 R 12022 * 13134660198900 R 11999 * 13134660203108 U 3646 * 13134660208101 R 9755 * 13134660214000 R 11301 * 13134712209300 R 1929 * 13134712209600 R 474 * 13134721357200 R 1168 * 13134721357401 R 5148 * 13134721359900 R 6889 * 13134721367300 R 11894 * 13134721369200 R 2074 * 13134721372100 R 1063 * 13134721372900 R 3483 * 13134721374500 R 13706 * 13134721374800 R 3177 * 13134721375200 R 1130 * 13134721380700 R 35074 * 13134721397600 R 3256 * 13134721397602 R 2631 * 13134721400600 R 1676 * 13134721403500 R 4453 * 13134721405200 R 3082 * 13134721405500 R 3798 * 13134721405900 R 2823 * 13134721406500 R 3393 * 13134721407000 R 7899 * 13134721408200 R 2999 * 13134721409400 R 24096 * 13134721409800 R 1739 * 13134721410000 R 3151 * 13134721410700 R 17726 * 13134721412000 R 4561 * 13134721412400 R 4102 * 13134721413600 R 2729 * 13134721413700 R 3926 * 13134721414500 R 4388 * 13134721416100 R 4682 * 13134721418800 R 2425 * 13134721428400 R 18344 * 13134721432400 R 2047 * 13134721432500 R 2310 * 13134721439500 R 7965 * 13134721444200 R 1187 * 13134721444700 R 4200 * 13134731474100 R 2597 * 13134731483300 R 64258 * 13134731514800 R 7750 * 13134731519400 R 744 * 13134731549000 R 1169 * 13134731553800 R 11962 * 13134731583800 R 1721 * 13134731590400 R 715 * 13134731599200 R 3286 * 13134741766300 R 1876 * 13134741795100 R 2559 * 13134741812600 R 3623 * 13134741816200 R 1015 * 13134741877301 R 39443 * 13134741881000 R 6077 * 13134741896301 R 1518 * 13134741914300 R 1713 * 13134741917800 R 28672 * 13134741929201 R 874 * 13134741931600 R 4130 * 13134741937400 R 36283 * 13134741941300 R 2285 * 13134741975200 R 157 * 13135112009700 U 5097 * 13135112098500 U 1457 * 13135112098800 U 1279 * 13135112098801 U 1517 * 13135121213100 R 2046 * 13135121213200 R 8748 * 13135121250900 R 8734 * 13135121258700 R 9801 * 13135121269300 R 1031 * 13135121269500 R 624 * 13135121280500 R 4342 * 13135121282302 R 4462 * 13135131333801 R 589 * 13135131384501 R 96 * 13135131435740 R 30991 * 13135140795201 R 3614 * 13135140816901 R 1188 * 13135140824335 R 407 * 13135140824338 R 2378 * 13135140838402 R 3428 * 13135151120963 R 581 * 13135151127500 U 3509 * 13135151133703 R 1435 * 13135151134900 R 13596 * 13135151141902 R 4191 * 13135151152000 R 11237 * 13135151165700 R 1825 * 13135161380900 R 3782 * 13135161396601 R 1946 * 13135161409600 L R 1852 * 13135161439001 R 106322 * 13135161441000 R 1234 * 13135213936902 U 750 * 13135213936903 U 387 * 13135221028600 R 25842 * 13135221031800 R 20837 * 13135221033200 R 23199 * 13135221034200 R 27896 * 13135231198000 U 6000 * 13135231198301 U 2063 * 13135231218500 U 4567 * 13135231245008 U 4054 * 13135231245900 U 1502 * 13135231247800 U 3193 * 13135231250000 U 6547 * 13135231250400 U 3620 * 13135231252900 U 8175 * 13135231254000 U 23335 * 13135231265911 U 5290 * 13135231268300 U 760 * 13135311434100 U 1313 * 13135321340651 R 2265 * 13135321340742 R 2649 * 13135321409600 R 3208 * 13135331814100 R 8957 * 13135341741324 R 1321 * 13135341743200 R 11231 * 13135341746800 R 1752 * 13135341747000 R 1370 * 13135341749934 R 1836 * 13135341756100 R 1296 * 13135341758900 R 1114 * 13135341764500 R 1152 * 13135341773800 R 1253 * 13135341779800 R 1343 * 13135341779900 R 1774 * 13135341780222E R 1648 * 13135341787700 R 1218 * 13135341789500 R 1636 * 13135341797540 R 1074 * 13135341801400 R 2192 * 13135341812002 R 10156 * 13135341832200 R 2353 * 13135341832800 R 1257 * 13135341834600 R 1812 * 13135341834902 R 1700 * 13135341835800 R 1227 * 13135341838000 R 1517 * 13135341840000 R 1643 * 13135341845000 R 3336 * 13135341845100 R 3682 * 13135341846800 R 1478 * 13135341848700 R 1454 * 13135341852900 R 1885 * 13135341854600 R 1321 * 13135341856900 R 2797 * 13135341859402 R 1810 * 13135341859500 R 2182 * 13135341861400 R 1451 * 13135341862600 R 2013 * 13135411806000 R 17007 * 13135411871600 R 3256 * 13135420821500 R 7132 * 13135420823000 R 12263 * 13135420851209 R 845 * 13135431219800 R 22979 * 13135431231008 R 11833 * 13135431231500 R 6516 * 13135431243400 R 1180 * 13135431243406 R 747 * 13135431283305 R 908 * 13135440775421 R 6110 * 13135440836130 R 1491 * 13135451003412 R 1568 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135451004600 R 952 * 13135451020700 R 2422 * 13135451025900 R 1474 * 13135451026100 R 1435 * 13135451026105 R 952 * 13135451027500 R 1785 * 13135451028200 R 1494 * 13135451028300 R 1774 * 13135451032100 R 1165 * 13135451032200 R 1669 * 13135451041800 R 958 * 13135451054200 E R 9195 * 13135451056000 R 1954 * 13135451057508 R 3137 * 13135451057600 R 1082 * 13135451061200 R 1998 * 13135451071100 R 1877 * 13135451071500 R 801 14134111016500 U 41478 14134111020400 U 8816 14134111028501 U 839 14134111035901 U 131 14134111035904 U 96 14134111041407 U 4686 14134120889001 U 3835 14134121869600 U 9858 14134131378802 R 1442 14134131380100 R 9840 14134131389800 R 3076 14134131393300 R 1252 14134131394300 R 3656 14134131421000 R 117 14134141851000 U 597 14134141924800 U 5669 14134151244302 R 4351 14134151262001 R 1728 14134151275201 R 2179 14134151275500 R 1114 14134151280801 R 693 14134151281501 R 1426 14134151282100 R 1088 14134151282401 R 1673 14134151283400 R 2588 14134151284400 R 1451 14134151287600 R 2489 14134151287801 R 1727 14134151287803 R 199 14134151287804 R 3004 14134151288100 R 2216 14134151288101 R 1866 14134151288800 R 1944 14134151289200 R 1646 14134151289301 R 981 14134151289501 R 1118 14134151289504 R 731 14134151289802 R 1015 14134151289803 R 1036 14134151290900 R 4454 14134151290901 R 1702 14134151291500 R 596 14134151291700 R 972 14134151291701 R 419 14134151295100 R 15198 14134151295400 R 1987 14134151295401 R 21019 14134151296700 R 1439 14134151297000 R 1426 14134151298002 R 605 14134151298100 R 1607 14134151301000 R 10243 14134151301500 R 2128 14134151302300 R 1426 14134151304200 R 1155 14134151305400 R 2112 14134151306600 R 1415 14134151306700 R 4166 14134151306801 R 1542 14134151307500 R 1698 14134151307603 R 1261 14134151307606 R 1572 * 14134211422711 U 1555 * 14134221130000 U 5586 * 14134221150403 U 3496 * 14134221153302 U 1805 * 14134221172004 U 3322 * 14134231838000 U 17545 * 14134231848205 U 15093 * 14134231854504 U 1421 * 14134241806000 R 1944 * 14134241807200 R 10848 * 14134241809000 R 10730 * 14134241811700 R 1934 * 14134241813800 R 9648 * 14134241814800 R 1196 * 14134241815500 R 9011 * 14134241816200 R 1296 * 14134241819200 R 2242 * 14134241820100 R 1287 * 14134241820200 R 1581 * 14134241823900 R 529 * 14134241824400 R 8754 * 14134241825100 R 1253 * 14134241826100 R 1474 * 14134241827400 R 1659 * 14134241834400 R 11597 * 14134241838500 R 2381 * 14134241839000 R 1351 * 14134241840200 R 1283 * 14134241843600 R 4377 * 14134241845400 R 1723 * 14134241845700 R 20352 * 14134241845900 R 3235 * 14134241850600 R 650 * 14134241850700 R 1964 * 14134241852800 R 1751 * 14134241855700 R 1581 * 14134241855900 R 2209 * 14134241857400 R 5458 * 14134241860100 R 1946 * 14134241860400 R 1010 * 14134241860700 R 2199 * 14134241860800 R 9908 * 14134241860900 R 131 * 14134241861100 R 15352 * 14134241862100 R 1498 * 14134241864300 R 2242 * 14134241865400 R 830 * 14134241866900 R 817 * 14134241870800 R 5995 * 14134241871400 R 1859 * 14134241872100 R 10155 * 14134241872201 R 1494 * 14134241878900 R 1969 * 14134241889001 R 1740 * 14134241889900 R 396 * 14134280447500 U 1440 * 14134280447507 U 6640 * 14134310948140 R 8988 * 14134310948165 U 5825 * 14134321278602 U 6007 * 14134321296400 U 9218 * 14134321318902 U 9184 * 14134321320013 U 21054 * 14134321324807 U 12162 * 14134321324812 U 1825 * 14134321345800 R 12025 * 14134321346600 R 4215 * 14134321374500 R 18094 * 14134321387409 U 6753 * 14134321388200 U 9233 * 14134321391200 U 4727 * 14134321395700 U 854 * 14134340811801 R 9663 * 14134340819957 R 903 * 14134340832600 R 132 * 14134340845205 R 3202 * 14134340852618 R 3413 * 14134352210210 R 6831 * 14134360788213 R 15556 * 14134360788280 R 897 * 14134360788406 R 10783 * 14134360788800 R 3635 * 14134360791203 R 517 * 14134360794400 R 9654 * 14134420721201 R 6392 * 14134420737501 R 1194 * 14134420741605 R 2224 * 14134420741611 R 11765 * 14134420766400 R 3448 * 14134420768303 R 13213 * 14134432128100 R 3626 * 14134432131700 R 11611 * 14134432139500 R 19956 * 14134432142500 R 8613 * 14134432144903 R 3206 * 14134432147700 R 23182 * 14134432150000 R 688 * 14134432150303 R 1364 * 14134432158600 R 9721 * 14134432159300 R 1996 * 14134432162700 R 4062 * 14134432162800 R 3786 * 14134432165500 R 10710 * 14134432171902 R 938 * 14134432172400 R 2647 * 14134432173200 R 2633 * 14134432175900 R 4892 * 14134432176100 R 2977 * 14134432178400 R 21940 * 14134432180800 R 11358 * 14134432181100 R 7383 * 14134432183400 R 11587 * 14134432188200 R 3915 * 14134432188300 R 9849 * 14134432192800 R 20956 * 14134432193600 R 14219 * 14134432205501 R 2237 * 14134432205801 R 2506 * 14134432206401 R 4624 * 14134432209702 R 15450 * 14134432210501 R 1860 * 14134432211101 R 1662 * 14134432211104 R 2745 * 14134432211201 R 284 * 14134432211403 R 3602 * 14134432211908 R 2000 * 14134432212002 R 1356 * 14134432226500 R 2182 * 14134432226600 R 5181 * 14134432226800 R 3399 * 14134441012900 U 9241 * 14134441014801 U 11537 * 14134441015200 U 1114 * 14134441020704 U 290 * 14134441025402 R 1131 * 14134441026005 U 1223 * 14134441031700 U 8699 * 14134441032205 U 1015 * 14134441046800 U 1429 * 14134441048000 U 10645 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134441048002 U 12466 * 14134441048401 U 870 * 14134441053816 R 10124 * 14134441056704 U 1555 * 14134441070902 U 1827 * 14134441079006 U 1802 * 14134441079101 U 1477 * 14134441080321 U 2927 * 14134441080377 U 1515 * 14134441081702 U 4125 * 14134441085507 U 6743 * 14134441085604 U 41479 * 14134441087600 U 1037 * 14134441092702 U 1957 * 14134441093100 U 3991 * 14134451380501 R 2190 * 14134451381703 R 1293 * 14134451385010 R 712 * 14134451385407 R 1947 * 14134451386701 R 96 * 14134451386813 R 2165 * 14134451398300 R 2036 * 14134451399704 U 1327 * 14134451402300 R 3736 * 14134451407001 R 670 * 14134451409600 R 1944 * 14134451414100 R 1131 * 14134451416403 R 454 * 14134451416504 R 8452 * 14134451416601 R 2355 * 14134451419804 R 1845 * 14134451419902 R 1469 * 14134451420200 R 3234 * 14134451422900 R 1866 * 14134461361003 R 1502 * 14134461362401 R 3840 * 14134461362500 R 874 * 14134461364000 R 623 * 14134461364100 R 1141 * 14134461364102 R 831 * 14134461364202 R 859 * 14134461366100 R 1024 * 14134461367000 R 8992 * 14134461367300 R 1659 * 14134461371300 R 9067 * 14134461371401 R 1144 * 14134461372001 R 1961 * 14134461377100 R 4922 * 14134461377300 R 1036 * 14134461377400 R 5251 * 14134461377802 R 1844 * 14134461378800 E R 5792 * 14134461380402 R 1300 * 14134461380901 R 1624 * 14134461382200 R 993 * 14134461382300 R 1141 * 14134461385901 R 975 * 14134461388700 R 2046 * 14134461388701 R 1092 * 14134461388900 R 7878 * 14134461389002 R 1673 * 14134461390100 R 2070 * 14134461390300 R 5472 * 14134461390301 R 8303 * 14134461391500 R 11014 * 14134461391900 R 992 * 14134461392300 R 1128 * 14134461392800 R 1036 * 14134461392900 R 1792 * 14134461394200 R 1151 * 14134461398200 R 3503 * 14134461406500 R 10315 * 14134461408300 R 1877 * 14134461408700 R 9345 * 14134461408702 R 1066 * 14134461408800 R 15124 * 14134461413803 R 1118 * 14134461415500 R 1378 * 14134461416801 R 2221 * 14134461418700 R 6031 * 14134461419400 R 1490 * 14134461419800 R 1318 * 14134461420300 R 1320 * 14134461422900 R 879 * 14134461426703 R 2205 * 14134461426902 R 1754 * 14134461427500 R 2281 * 14134461428500 R 1923 * 14134461435202 R 3570 * 14134461436601 R 1529 * 14134461438600 R 836 * 14134461439600 R 1944 * 14134461441000 R 10074 * 14134461441100 R 2012 * 14134461441200 R 7187 * 14134461441600 R 1954 * 14134461442200 R 667 * 14134461442501 R 19017 * 14134461443201 R 809 * 14134461444300 R 1114 * 14134461448101 R 1320 * 14134461448103 R 2096 * 14134461448203 R 11118 * 14134461448601 R 2241 * 14134461450000 R 1295 * 14134461450401 R 1980 * 14134461450701 R 975 * 14134461451400 R 728 * 14134461451402 R 787 * 14134461453000 R 10451 * 14134461453200 R 884 * 14134461458001 R 7084 * 14134461458100 R 1127 * 14134461458101 R 1010 * 14134461458102 R 9218 * 14134461458103 R 978 * 14134461458300 R 1106 * 14134461458400 R 1866 * 14134461460801 R 17862 * 14134461461000 E R 5447 * 14134461461400 R 8574 * 14134461461700 R 894 * 14134461462900 R 1258 * 14134461462901 R 1144 * 14134461463100 R 1036 * 14134461464200 R 1168 * 14134461464300 R 572 * 14134461464400 R 3341 * 14134461464600 R 1957 * 14134461464601 R 1386 * 14134461465001 R 2207 * 14134461466702 R 868 * 14134461466801 R 1780 * 14134461467400 R 8780 * 14134461468800 R 620 * 14134461469002 R 2040 * 14134461469201 R 989 * 14134461469701 R 1296 * 14134461469703 R 1361 * 14134461478000 R 1367 * 14134461479800 R 21213 * 14134461479901 R 1973 * 14134461480200 R 8762 * 14134610633102 U 1391 * 14134610643600 U 2999 * 14134621177101 R 9041 * 14134621177109 R 3749 * 14134621184500 R 1626 * 14134621185319 R 1614 * 14134621199100 R 1743 * 14134621199200 R 1066 * 14134621200100 R 1442 * 14134621213019 R 1912 * 14134621213093 R 4207 * 14134621213101 R 11639 * 14134621213156 R 3680 * 14134621213283 R 4081 * 14134621218801 R 6848 * 14134621219101 R 10590 * 14134621226300 R 3265 * 14134621236401 R 16467 * 14134621236405 R 4902 * 14134621245302 R 4944 * 14134621256100 R 11693 * 14134632166002 R 3859 * 14134640483742 R 10033 * 14134640483746 R 1486 * 14134640483749 R 2896 * 14134640483771 R 1418 * 14134640485001 R 4720 * 14134640493800 R 2465 * 14134640495500 R 942 * 14134640504518 R 14793 * 14134650796300 R 1755 * 14134650796301 U 1922 * 14134650808100 L U 10000 * 14134650830501 U 1323 * 14134650834501 U 2702 * 14134651421100 U 8387 * 14134651432301 U 2064 * 14134660367500 R 9719 * 14134660392705 U 5004 * 14134660414000 R 3290 * 14134660418100 U 13112 * 14134660418700 R 3665 * 14134660421200 R 4015 * 14134712280700 R 2009 * 14134712383600 R 3271 * 14134721453600 R 1217 * 14134721453800 R 3807 * 14134721463500 R 18466 * 14134721467303 R 4918 * 14134721468400 R 5935 * 14134721470100 R 3232 * 14134721475800 R 1216 * 14134721476600 R 7336 * 14134721478800 R 2234 * 14134721488900 R 3498 * 14134721498100 R 4656 * 14134721498600 R 1389 * 14134721505500 R 6042 * 14134721513300 R 3749 * 14134721518300 R 1769 * 14134721518600 R 1371 * 14134721520800 R 4460 * 14134721523100 R 5499 * 14134721525300 R 8007 * 14134721527100 R 3055 * 14134721527801 U 2629 * 14134721531900 R 14761 * 14134721532002 U 2853 * 14134721532200 R 3355 * 14134721533500 R 1479 * 14134721534300 U 4492 * 14134721535500 R 4821 * 14134721540200 R 4080 * 14134721541500 R 1819 * 14134721544500 R 4496 * 14134721546100 R 1516 * 14134721547002 U 7373 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134731609400 R 4196 * 14134731609500 R 2352 * 14134731613000 R 6992 * 14134731618700 R 11250 * 14134731633800 R 4202 * 14134731640800 R 1762 * 14134731666200 R 1619 * 14134731680400 R 5333 * 14134731688700 R 2205 * 14134741982200 R 4519 * 14134741985400 R 12115 * 14134742006800 R 2555 * 14134742014101 R 28701 * 14134742019200 R 1301 * 14134742026001 R 4024 * 14134742036700 R 2226 * 14134742135200 R 3723 * 14134742139800 R 3264 * 14134742140400 R 3569 * 14134742142500 R 3251 * 14134742147800 R 3166 * 14134742148500 R 6704 * 14134742149300 R 3943 * 14134742160000 R 6039 * 14134742167500 R 818 * 14135112135700 U 337 * 14135112271601 U 2658 * 14135112285000 U 1512 * 14135121328300 R 22147 * 14135121328400 R 2662 * 14135121385900 R 12232 * 14135121409000 R 640 * 14135121410610 R 782 * 14135131532304 R 97 * 14135131532305 R 97 * 14135131533400 R 679 * 14135131534100 R 975 * 14135131535601 R 323 * 14135131536900 R 728 * 14135140871725 R 1261 * 14135140881005 R 4037 * 14135140882201 R 3435 * 14135140883802 R 11412 * 14135140886901 R 1497 * 14135140888704 R 24303 * 14135140888901 R 6579 * 14135140888902 R 156 * 14135140892102 R 2625 * 14135140893600 R 825 * 14135140896101 R 98 * 14135140897802 R 3643 * 14135140901000 R 903 * 14135140904955 R 5749 * 14135140907503 R 1192 * 14135140907506 R 1455 * 14135140913200 R 4818 * 14135140920200 R 3682 * 14135140921601 R 2178 * 14135140923400 R 3629 * 14135140930240 R 293 * 14135140930301 R 1413 * 14135151296801 U 2139 * 14135151296804 U 1910 * 14135151330902 U 2305 * 14135151340902 R 2114 * 14135151362504 U 5201 * 14135151366100 R 3724 * 14135151374200 R 9520 * 14135151374202 R 27545 * 14135151374800 R 2972 * 14135161480800 R 1372 * 14135214001200 R 11331 * 14135214001300 R 3228 * 14135214116602 R 3470 * 14135231320800 R 12050 * 14135231323604 U 15847 * 14135231326400 R 1424 * 14135231338700 U 17816 * 14135231339303 U 8603 * 14135321416900 R 1231 * 14135321416902 R 1416 * 14135321417400 R 992 * 14135321417700 R 1167 * 14135321418000 R 1620 * 14135321418100 R 932 * 14135321418200 R 1064 * 14135321418300 R 1711 * 14135321418800 R 1361 * 14135321418892 R 1422 * 14135321418900 R 1400 * 14135321419800 R 1633 * 14135321420400 R 1529 * 14135321420900 R 1469 * 14135321421000 R 1351 * 14135321421300 R 2270 * 14135321421800 R 1659 * 14135321422000 R 1308 * 14135321422730 R 1498 * 14135321423128 R 100 * 14135321424000 R 1127 * 14135321424128 R 1650 * 14135321424715 R 1685 * 14135321425400 R 1205 * 14135321425900 R 15747 * 14135321426000 R 640 * 14135321426300 R 1517 * 14135321426400 R 1348 * 14135321426500 R 11198 * 14135321426600 R 559 * 14135321426900 R 702 * 14135321427216 R 562 * 14135321427300 R 1970 * 14135321427308 R 675 * 14135321427443 R 361 * 14135321427500 R 1451 * 14135321427700 R 1106 * 14135321427800 R 1192 * 14135321427963 R 675 * 14135321428700 R 1196 * 14135321428800 R 1322 * 14135321429220 R 1520 * 14135321430300 R 1460 * 14135321430500 R 1788 * 14135321431500 R 4511 * 14135321432600 R 762 * 14135321432700 R 1770 * 14135321433441 R 1904 * 14135321433566 R 4059 * 14135321436600 R 1101 * 14135321438100 R 1348 * 14135321438101 R 988 * 14135321438122 R 575 * 14135321438300 R 1413 * 14135321438351 R 1468 * 14135321439201 R 1079 * 14135321440400 R 1077 * 14135321441412 R 1370 * 14135321441414 R 11965 * 14135321441423 R 2218 * 14135321444000 R 1387 * 14135321444400 R 1468 * 14135321444700 R 1568 * 14135321444800 R 1179 * 14135321444900 R 1218 * 14135321445000 R 2242 * 14135321445100 R 562 * 14135321445300 R 1041 * 14135321445402 R 1511 * 14135321446107 R 3532 * 14135321446108 R 1576 * 14135321446109 R 1257 * 14135321446117 R 1426 * 14135321446700 R 1676 * 14135321446800 R 4772 * 14135321451200 R 1245 * 14135321451300 R 3763 * 14135321452100 R 1102 * 14135321453300 R 1154 * 14135321453700 R 1594 * 14135321454100 R 1271 * 14135321454800 R 4824 * 14135321455907 R 1244 * 14135321456002 R 1839 * 14135321458100 R 1387 * 14135321458200 R 1184 * 14135321458400 R 5831 * 14135321458600 R 1527 * 14135321461000 R 1827 * 14135321464000 R 542 * 14135321464200 R 1650 * 14135321464300 R 1611 * 14135321465500 R 6031 * 14135321467000 R 865 * 14135321467100 R 9932 * 14135321467140 R 2267 * 14135321468000 R 1426 * 14135321468500 R 1089 * 14135321469400 R 1620 * 14135321470400 R 1866 * 14135321471500 R 1582 * 14135321474305 R 1651 * 14135321475200 R 504 * 14135321475300 R 909 * 14135321475318 R 1490 * 14135321476000 R 1932 * 14135321476100 R 2269 * 14135321476686 R 15384 * 14135321476694 R 1754 * 14135321476698 R 1685 * 14135321477215 R 1663 * 14135321477800 R 849 * 14135321479300 R 1934 * 14135321479900 R 1351 * 14135321481100 R 1854 * 14135321481308 R 1559 * 14135321481309 R 1196 * 14135321481400 R 1907 * 14135321481800 R 1205 * 14135321482000 R 1167 * 14135321482400 R 8390 * 14135321482706 R 1404 * 14135321482800 R 8765 * 14135321485900 R 1679 * 14135321486100 R 1235 * 14135321486600 R 18634 * 14135321486900 R 796 * 14135321486906 R 1398 * 14135321487000 R 9311 * 14135321487700 R 1641 * 14135321489200 R 3061 * 14135321489400 R 747 * 14135321489700 R 1501 * 14135321490100 R 1283 * 14135321490200 R 737 * 14135321490322 R 1941 * 14135321490844 R 1794 * 14135321491300 R 1384 * 14135321492709 R 1206 * 14135321492711 R 4318 * 14135321492712 R 1805 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135321492723 R 10691 * 14135321492868 R 1662 * 14135321492898 R 1455 * 14135321492899 R 1633 * 14135321493818 R 988 * 14135321494900 R 11005 * 14135321495601 R 1146 * 14135321497825 R 1118 * 14135321498400 R 1598 * 14135321498800 R 12230 * 14135321500200 R 1875 * 14135321502300 R 1983 * 14135321504219 R 1662 * 14135321505100 R 8397 * 14135321505208 R 4504 * 14135321505500 R 1649 * 14135321505600 R 3548 * 14135331904500 R 8484 * 14135331924300 R 1785 * 14135341916702 R 1520 * 14135341980500 R 1207 * 14135342004100 R 18458 * 14135351186400 R 3676 * 14135351201506 R 4176 * 14135351226110 R 6315 * 14135351246400 R 1490 * 14135351259700 R 659 * 14135351263103 R 927 * 14135351298900 R 2164 * 14135411184600 R 4639 * 14135411217501E U 3240 * 14135411232400 R 4914 * 14135411232500 U 1869 * 14135411239000 R 1564 * 14135420877600 R 14836 * 14135420885800 R 9692 * 14135420895300 R 8768 * 14135420895707 R 1712 * 14135420896501 R 3608 * 14135420908300 R 4024 * 14135420914600 R 3735 * 14135420919300 R 1459 * 14135420921400 R 12918 * 14135420923924 R 2636 * 14135420930900 R 2019 * 14135420943100 R 1029 * 14135420943300 R 9226 * 14135420943600 R 530 * 14135420946700 R 1848 * 14135420947200 R 11711 * 14135420947400 R 2379 * 14135431310700 R 1404 * 14135431345900 R 2980 * 14135431364700 R 2281 * 14135431389200 R 2725 * 14135451079000 R 1607 * 14135451083100 R 2927 * 14135451083800 R 1960 * 14135451084903 R 1493 * 14135451086100 R 1999 * 14135451088102 R 1943 * 14135451089300 R 1287 * 14135451089411 R 1022 * 14135451103411 R 1022 * 14135451110713 R 1290 * 14135451111400 R 3004 * 14135451115200 R 1711 * 14135451138500 R 2243 15134111072405 U 8677 15134120969803 U 743 15134120985000 R 2216 15134120985401 U 1218 15134120986900 U 4637 15134120991000 U 17891 15134120995901 U 13419 15134121015100 R 4074 15134121015600 R 30885 15134121021101 R 10231 15134121024700 R 9814 15134131446500 R 131 15134131463600 R 1093 15134131466000 R 12328 15134131467100 R 2252 15134131501900 R 2062 15134131504800 R 484 15134131506100 R 3373 15134131506300 R 1501 15134131508600 R 2162 15134131508602 R 1606 15134131508900 R 1359 15134131508902 R 533 15134131518000 R 7044 15134131523600 R 1692 15134141962300 U 4360 15134142021500 U 12243 15134142051900 U 40700 15134142065600 U 586 15134142065700 U 1078 15134151410102 R 12938 15134151419300 R 2139 * 15134210078209 U 1801 * 15134210104507 U 1718 * 15134210111612 U 4325 * 15134221264701 U 457 * 15134241906400 R 9220 * 15134241911800 R 8512 * 15134241918600 R 9039 * 15134241920600 R 1770 * 15134241922600 R 4004 * 15134241925400 R 15393 * 15134241931700 R 8702 * 15134241941200 R 9307 * 15134241943600 R 10002 * 15134241961300 R 11090 * 15134241970100 R 8979 * 15134241970900 R 7085 * 15134241974100 R 1975 * 15134241978000 R 10886 * 15134241978400 R 11944 * 15134280478000 U 2869 * 15134280506300 U 4224 * 15134280506304 U 1322 * 15134280515200 U 956 * 15134280554525 U 1423 * 15134310974401 R 680 * 15134310974602 R 5243 * 15134310975802 R 3980 * 15134310976700 R 1011 * 15134320031456 R 97 * 15134320031472 R 1553 * 15134320031480 R 1335 * 15134320031526 R 670 * 15134320031538 R 6506 * 15134320031540 R 904 * 15134320031544 R 192 * 15134320031704 R 803 * 15134320031708 R 5061 * 15134320031711 R 1492 * 15134320034008 R 2762 * 15134320037800 R 7711 * 15134320041024 R 15875 * 15134320048202 R 97 * 15134320050100 R 3924 * 15134320051600 R 2873 * 15134320070703 R 3876 * 15134320075100 R 5855 * 15134340859700 R 2378 * 15134340880707 R 1771 * 15134340881105 R 1519 * 15134340884326 R 17085 * 15134340892310 R 49918 * 15134340899301 R 11102 * 15134340899327 R 1653 * 15134350065800 R 4209 * 15134350183400 U 3551 * 15134360860303 R 22345 * 15134411501200 U 15032 * 15134411504500 U 22543 * 15134411533801 U 1322 * 15134411546712 U 1071 * 15134411552804 U 194 * 15134411558300 U 1790 * 15134411559500 U 1507 * 15134411568400 U 1156 * 15134411579200 U 3210 * 15134411597800 U 1540 * 15134420013203 R 1223 * 15134420016707 U 1828 * 15134420017102 U 9470 * 15134420023721 U 646 * 15134420027506 U 3985 * 15134420030006 U 25253 * 15134420037302 U 1670 * 15134420042604 U 927 * 15134420044601 U 2101 * 15134420678102 R 704 * 01134430147001L R 2792 * 01134430147501 L U 15305 * 01134430152106L R 5382 * 15134430157703 R 24385 * 15134430160610 R 4043 * 15134430163300 R 18728 * 15134430172402 U 3259 * 15134430173801 U 8956 * 15134430174101 U 15561 * 15134430175001 U 4026 * 15134430175601 R 2217 * 15134430177601 R 6606 * 15134430181901 U 3900 * 15134430182200 U 3004 * 15134430191000 R 2108 * 15134430191400 U 1745 * 15134430191403 U 1927 * 15134430197100 R 45357 * 15134430206200 U 6828 * 15134430206500 U 6945 * 15134430209300 R 4212 * 15134430210600 R 16309 * 15134430211700 U 7222 * 15134430212700 R 51454 * 15134430221000 U 15160 * 15134430240800 R 2619 * 15134430250400 R 10479 * 15134430257600 U 2028 * 15134430262500 R 9035 * 15134441152600 R 2217 * 15134441156400 R 726 * 15134441174229 R 25202 * 15134451835516 R 1245 * 15134451841300 R 3408 * 15134451841302 R 3029 * 15134451865902 R 4327 * 15134451872200 R 2790 * 15134451881909 R 2615 * 15134451882500 R 4894 * 15134451890230 R 2012 * 15134451890231 R 2085 * 15134451898718 R 1752 * 15134451899200 R 73782 * 15134451899700 R 2070 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451901000 R 1710 * 15134451901100 R 12368 * 15134451901800 R 3931 * 15134451906300 R 2011 * 15134451917600 R 14621 * 15134451927500 R 8968 * 15134451928200 R 1668 * 15134451937003 R 2224 * 15134451941805 R 7022 * 15134451959706 R 10630 * 15134451967800 R 1038 * 15134451968803 R 1271 * 15134451973003 R 3955 * 15134451989156 R 2677 * 15134451989166 R 3387 * 15134451992901 R 1744 * 15134461504400 R 1450 * 15134461520300 R 17936 * 15134461523801 U 2558 * 15134461533900 R 11994 * 15134461538300 R 1553 * 15134461538302 R 18917 * 15134461555701 R 3089 * 15134461564903 R 1159 * 15134461566401 R 11909 * 15134461577100 R 1846 * 15134461577300 R 1156 * 15134461581800 R 631 * 15134461582401 R 1236 * 15134461584402 U 1119 * 15134461588100 R 8333 * 15134461588116 R 10246 * 15134461588800 R 2019 * 15134472055505 R 1735 * 15134472411214 R 13673 * 15134472415906 R 4506 * 15134472418300 R 2833 * 15134472422200 R 11434 * 15134472452805 R 1450 * 15134472460900 R 8062 * 15134472463400 R 3244 * 15134472492500 R 2023 * 15134472505612 R 201 * 15134472505620 R 887 * 15134472505790 R 588 * 15134472508600 R 2628 * 15134472509000 R 822 * 15134472524300 R 2062 * 15134610693400 U 38165 * 15134610696400 U 17687 * 15134610738100 U 2389 * 15134610738101 U 3671 * 15134621283304 R 5930 * 15134621289901 R 14213 * 15134621289902 R 29 * 15134621312718 R 3152 * 15134621317208 R 927 * 15134621318202 R 2027 * 15134621321000 R 2661 * 15134621326501 R 11920 * 15134621327800 R 19071 * 15134621329202 R 3535 * 15134621337100 R 5464 * 15134621337109 R 5257 * 15134621340412 R 28640 * 15134621357100 R 10351 * 15134632221808 R 552 * 15134632241103 U 27204 * 15134632241159 R 104 * 15134632241821 R 3585 * 15134640543600 R 3878 * 15134640652600 R 1450 * 15134640653200 R 1309 * 15134640679706 R 2030 * 15134640683712 R 3546 * 15134640685003 R 9934 * 15134640685331 R 712 * 15134640685891 R 1785 * 15134640690676 R 3803 * 15134640690800 R 3433 * 15134640710000 R 1365 * 15134650849202 U 9767 * 15134650866500 U 9288 * 15134650882302 U 14849 * 15134660319300 R 19668 * 15134660326602 E U 6549 * 15134660344503 U 2081 * 15134712393800 R 16830 * 15134712468300 R 9550 * 15134712483002 R 936 * 15134712515600 R 11736 * 15134731755900 R 21624 * 15134731771400 R 16758 * 15134731779700 R 4463 * 15134731779800 R 2334 * 15134731792000 R 5884 * 15134731803500 R 14282 * 15134731808100 R 1388 * 15134731818500 R 8391 * 15134731822700 R 2182 * 15134731826300 R 1412 * 15134731859300 R 320 * 15134731859400 R 322 * 15134731859401 R 24936 * 15134731860000 R 2422 * 15134731875500 R 26992 * 15134731881100 R 1078 * 15135112336301 U 2586 * 15135112338200 R 8595 * 15135112420700 R 9975 * 15135112423200 R 11209 * 15135112443800 R 1540 * 15135121468002 R 8651 * 15135131613800 R 3199 * 15135131618000 R 4299 * 15135131704902 R 1553 * 15135140068403 U 24769 * 15135140117113 U 13254 * 15135151390306 R 6261 * 15135151410000 R 3209 * 15135151413700 R 9670 * 15135151441502 R 1744 * 15135151452202 R 2749 * 15135151454206 U 8322 * 15135161545400 R 6644 * 15135161546800 R 1027 * 15135161561100 R 4166 * 15135161570200 R 4813 * 15135161574803 R 105 * 15135161584100 R 2190 * 15135161628700 R 1454 * 15135212011902 R 82 * 15135221170802 R 2101 * 15135221185100 R 2824 * 15135221203701 R 924 * 15135221211700 R 523 * 15135221211703 R 2353 * 15135221211704 R 2491 * 15135311113501 U 1656 * 15135311580400 U 8212 * 15135311582700E U 2099 * 15135311586000 U 1724 * 15135311593500E U 2708 * 15135311598000 U 1689 * 15135311602503 U 1544 * 15135321509200 R 2875 * 15135321513300 R 774 * 15135321513400 R 3080 * 15135321515900 R 3823 * 15135321516700 R 1159 * 15135321517300 R 1093 * 15135321519000 R 9687 * 15135321519445 R 1466 * 15135321522300 R 1399 * 15135321522404 R 1441 * 15135321523700 R 991 * 15135321523718 R 1208 * 15135321524100 R 1390 * 15135321524906 R 1172 * 15135321525000 R 1558 * 15135321525300 R 1947 * 15135321526600 R 1681 * 15135321527400 R 8905 * 15135321529800 R 1661 * 15135321530000 R 1069 * 15135321530800 R 1425 * 15135321531200 R 6908 * 15135321531300 R 3697 * 15135321531500 R 9322 * 15135321545500 R 1462 * 15135321545900 R 7852 * 15135321576700 R 6292 * 15135321577000 R 1770 * 15135321577104 R 1467 * 15135321577300 R 11464 * 15135321580701 R 1093 * 15135321582000 R 10748 * 15135321582100 R 7156 * 15135321582206 R 1824 * 15135321582218 R 9609 * 15135331968200 R 1437 * 15135331969502 R 1540 * 15135331971137 R 229 * 15135331971200 E R 3533 * 15135331978219 R 11122 * 15135332001900 R 1080 * 15135332004500 R 8433 * 15135332004700 R 1182 * 15135332007000 R 1156 * 15135332009700 R 1872 * 15135332010100 R 6064 * 15135332011100 R 1272 * 15135332012600 R 1618 * 15135332018101 R 6428 * 15135332020365 R 1436 * 15135332022521 R 1336 * 15135332031000 R 1181 * 15135332036200 R 2689 * 15135332036303 R 2215 * 15135332038200 R 1030 * 15135332040700 R 2924 * 15135332042518 R 1606 * 15135332042600 R 2971 * 15135332051421 R 1045 * 15135332052600 R 2823 * 15135332054300 R 1502 * 15135332055701 R 1670 * 15135332056000 R 2229 * 15135332056100 R 2521 * 15135332056700 R 1657 * 15135332057000 R 1425 * 15135332057724 R 3776 * 15135332058901 R 2711 * 15135332064300 R 4960 * 15135332067601 R 2573 * 15135332067700 R 1270 * 15135332067900 R 1395 * 15135332071100 E R 3943 * 15135332072200 R 1364 * 15135332072400 R 1691 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332077700 R 1300 * 15135332084321 R 14035 * 15135332085900 R 9007 * 15135332086407 R 7464 * 15135332087600 R 10276 * 15135332094300 R 3477 * 15135332101900 R 10919 * 15135332102500 R 2852 * 15135332102700 R 1652 * 15135332105007 R 1262 * 15135332105017 R 154 * 15135332105100 R 1820 * 15135332105300 R 1277 * 15135332105400 R 1194 * 15135332118000 R 2250 * 15135332118300 R 1303 * 15135332119222 R 2061 * 15135332119225 R 1466 * 15135332119243 R 1450 * 15135332119300 R 1477 * 15135332119500 R 886 * 15135332129700 R 2165 * 15135332131400 R 1514 * 15135332132500 R 1106 * 15135332133715 R 1813 * 15135332136300 R 1055 * 15135332136505 R 1272 * 15135332136506 R 193 * 15135332138700 R 1406 * 15135332139000 E R 4089 * 15135332141301 R 1071 * 15135332141400 R 1317 * 15135332143700 R 1258 * 15135332144100 R 1476 * 15135332145700 R 19513 * 15135342026302 R 1548 * 15135342038900 R 1867 * 15135342054700 R 1262 * 15135342114700 R 2608 * 15135342116200 R 2967 * 15135342138400 R 10004 * 15135342153976 R 9096 * 15135342155703 R 1313 * 15135351341100 R 4788 * 15135351428800 R 14075 * 15135411269200 R 11837 * 15135411278800 R 5174 * 15135411279200 U 5310 * 15135411302400 R 4458 * 15135411304100 U 1705 * 15135411308000 U 793 * 15135411308503 U 936 * 15135411309700 R 4451 * 15135411313900 R 8867 * 15135411318400 R 857 * 15135411336200 E U 1960 * 15135411343500 R 11359 * 15135411349300 R 1131 * 15135411361500 R 7931 * 15135411362000 R 2203 * 15135411362400 U 9988 * 15135411362909 U 503 * 15135411364000 U 9552 * 15135411371400 U 1927 * 15135411377700 R 2922 * 15135411379800 R 1972 * 15135411380000 U 306 * 15135411380500 R 2238 * 15135411400900 R 10110 * 15135411401000 R 16239 * 15135411401300 R 6205 * 15135411408800 U 3482 * 15135411409800 R 10806 * 15135411421300 R 1596 * 15135411421400 R 2199 * 15135411423102 U 1875 * 15135411424100 R 1029 * 15135421067800 R 10177 * 15135421074000 R 10059 * 15135421099600 R 10885 * 15135421340800 R 5347 * 15135421370900 R 1119 * 15135421376900 R 1361 * 15135421468600 R 5956 * 15135431048870 R 2855 * 15135440978200 R 12189 * 15135440990900 R 2124 * 15135441020000 R 96 * 15135441020991 R 1922 * 15135441038600 R 2529 * 15135441050200 R 1032 * 15135441051300 R 2037 * 15135441053200 R 1806 * 15135441057111 R 4838 * 15135441057800 R 7499 * 15135451196622 R 1689 * 15135451196668 R 1072 * 15135451196806 R 1414 * 15135451196818 R 1209 * 15135451196828 R 1464 * 15135451201300 R 959 * 15135451204300 R 1052 * 15135451205600 R 1331 * 15135451214301 R 1304 * 15135451214600 R 3076 * 15135451215000 R 1328 * 15135451219300 R 1783 16134111132400 U 730 16134111152000 U 1349 16134111152001 U 871 16134111152002 U 266 16134111175100 U 10025 16134111179706 U 14149 16134121112000 R 5996 16134121118500 R 15868 16134131575500 R 9245 16134131577500 R 424 16134131579502 R 955 16134131584407 R 1187 16134131584700 R 1787 16134131585400 R 513 16134131587208 R 2154 16134131590000 R 3253 16134131602600 R 1669 16134131605300 R 503 16134131607500 R 9532 16134131608300 R 1216 16134131610500 R 1340 16134131611500 R 370 16134151474901 U 538 16134151479100 R 2568 16134151507500 R 2759 * 16134211594200 U 1221 * 16134221285000 U 8342 * 16134221287615 U 2288 * 16134221291600 U 11785 * 16134221292701 U 864 * 16134221296000 U 12188 * 16134221306800 U 11325 * 16134221311300 U 17622 * 16134221316822 U 6549 * 16134221321306 U 8836 * 16134221336700 U 15758 * 16134221354202 U 9104 * 16134242003900 R 10794 * 16134242004400 R 11543 * 16134242065000 R 9994 * 16134242065300 R 11338 * 16134242078100 R 23781 * 16134242106800 R 3580 * 16134242112900 R 7901 * 16134280563850 U 1726 * 16134280563900 U 23669 * 16134280565200 L U 15000 * 16134280565250L U 11000 * 16134280912800 U 12985 * 16134280929802 U 96 * 16134311043800 R 1452 * 16134320083602 R 1340 * 16134320083700 R 3834 * 16134320152901 R 1000 * 16134320164600 R 11105 * 16134340908601 R 814 * 16134340908604 R 870 * 16134340910200 R 2237 * 16134340911100 R 1031 * 16134340911102 R 2352 * 16134340911502 R 105 * 16134340911503 R 640 * 16134340911612 R 1419 * 16134340911802 R 851 * 16134340913508 R 1869 * 16134340914800 R 1611 * 16134340917806 R 962 * 16134340919705 R 3378 * 16134340920102 R 1288 * 16134340920112 R 228 * 16134340921506 R 651 * 16134340921509 R 4234 * 16134340921807 R 135 * 16134340922207 R 740 * 16134340923301 R 1547 * 16134340924101 R 3687 * 16134340924904 R 1142 * 16134340927730 R 1099 * 16134340927740 R 730 * 16134340927745 R 493 * 16134340928262 R 3653 * 16134340928308 R 2114 * 16134340928310 R 386 * 16134340928511 R 4496 * 16134340930305 R 900 * 16134340930401 R 826 * 16134340931001 R 1891 * 16134340931862 R 1420 * 16134340933000 R 291 * 16134340934521 R 757 * 16134340936803 R 396 * 16134340936914 R 1733 * 16134340936936 R 11082 * 16134340937002 R 102 * 16134340937009 R 1086 * 16134340937016 R 515 * 16134340937084 R 1469 * 16134340941700 R 1498 * 16134340941800 R 717 * 16134340942512 R 1171 * 16134340943602 R 1802 * 16134340946301 R 1301 * 16134340946504 R 1888 * 16134340946700 R 1259 * 16134340946701 R 311 * 16134340946800 R 1539 * 16134340947205 R 1621 * 16134340947600 R 851 * 16134340948000 R 1173 * 16134340948325 R 2088 * 16134340948328 R 2171 * 16134340948807 R 1483 * 16134340949600 R 1556 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134340949903 R 1539 * 16134340950310 R 1279 * 16134350212600 U 4408 * 16134350221500 U 3306 * 16134350237000 U 3778 * 16134350264602 U 3034 * 16134350277400 U 9180 * 16134350294705 U 3903 * 16134350297500 U 3993 * 16134350326518 U 12762 * 16134350365400 U 1906 * 16134350365501 U 2680 * 16134360881001 R 2126 * 16134360892600 R 1606 * 16134360902000 R 1110 * 16134360924808 R 5018 * 16134410684000 R 11899 * 16134420074300 U 2581 * 16134420095300 U 5935 * 16134420100300 U 11119 * 16134420149502 U 22563 * 16134420153621 U 379 * 16134420154202 U 1203 * 16134421970602 U 1634 * 16134430301800 U 1847 * 16134430305800 U 58977 * 16134430310300 U 17634 * 16134430313400 U 3329 * 16134430321200 U 832 * 16134430330000 U 10695 * 16134430350600 U 3366 * 16134430368611 U 10382 * 16134430387603 U 9555 * 16134430397800 U 4176 * 16134430401404L R 30000 * 16134441174738 R 8374 * 16134441174963 R 1863 * 16134441217202 R 9240 * 16134441246124 R 8422 * 16134450254900 U 26339 * 16134450264405 U 25403 * 16134450284100 U 13367 * 16134450338500 U 1885 * 16134450338903 U 2113 * 16134450346903 U 23030 * 16134450359902 U 2180 * 16134450360904 U 2193 * 16134450362601 U 25205 * 16134450373200 U 17259 * 16134450400600 U 24238 * 16134461604800 R 3062 * 16134461605600 R 10968 * 16134461611506 U 4505 * 16134461611914 U 1064 * 16134461612306 U 9640 * 16134461612312 U 8712 * 16134461613104 U 1415 * 16134461613116 U 961 * 16134461613201 R 1822 * 16134461614208 U 1162 * 16134461614218 U 1546 * 16134461615508 U 3114 * 16134461615608 U 1647 * 16134461615905 U 1989 * 16134461616003 R 11183 * 16134461616502 R 1937 * 16134461616809 U 1114 * 16134461616820 U 1344 * 16134461671600 R 3482 * 16134461675300 R 13706 * 16134461698401 R 1784 * 16134461699100 R 16156 * 16134461704902 U 18779 * 16134461706400 R 996 * 16134461707611 U 1064 * 16134461708005 U 15591 * 16134461708104 U 854 * 16134461708301 U 9526 * 16134461709800 R 633 * 16134461710900 R 16964 * 16134461717000 R 10155 * 16134461717700 R 4114 * 16134472702300 R 2967 * 16134472710800 R 1601 * 16134472712100 R 1862 * 16134472712101 R 1280 * 16134472721300 R 4080 * 16134472728600 R 5602 * 16134472729100 R 1592 * 16134472729300 R 18618 * 16134472765300 R 6588 * 16134472766000 R 584 * 16134610750500 U 7237 * 16134610764700 U 132 * 16134610772600 U 10900 * 16134610795310 U 14568 * 16134610795316 U 8899 * 16134621360446 R 4427 * 16134621380200 R 9987 * 16134621382802 R 3370 * 16134621389423 R 1949 * 16134621389436 R 8313 * 16134621415801 R 4446 * 16134621415900 R 605 * 16134621424906 R 1914 * 16134621433200 R 623 * 16134621433202 R 765 * 16134621433600 R 633 * 16134621547903 R 8752 * 16134621548501 R 10521 * 16134621548502 R 8592 * 16134632262203 U 4086 * 16134632271501 U 25017 * 16134632271700 U 18683 * 16134632278033 U 1654 * 16134632280601 U 7682 * 16134632287306 U 16360 * 16134632288526 U 1586 * 16134632289204 U 30378 * 16134641289600 R 1431 * 16134641312512 R 25634 * 16134650926301 U 2050 * 16134650935400 R 2113 * 16134650967508 R 1704 * 16134650974501 U 1479 * 16134650986300 R 98 * 16134660449401 U 3236 * 16134660458500 E R 16665 * 16134660461801 U 1850 * 16134660465901 U 1329 * 16134660468401 U 1850 * 16134660469200 R 2044 * 16134660476300 R 2831 * 16134660478104 U 1075 * 16134660482601 U 1598 * 16134660482703 U 4116 * 16134660482803 U 3337 * 16134660483411 U 6487 * 16134660485221 U 3046 * 16134660487901 U 1513 * 16134660491103 U 845 * 16134660491107 U 747 * 16134660493200 R 3076 * 16134660493403 U 27281 * 16134660497615 U 11935 * 16134660507400 R 2979 * 16134660508200 R 1881 * 16134660508304 U 3302 * 16134660509900 R 12792 * 16134660510500 R 16213 * 16134660510600 R 7023 * 16134660512100 R 1832 * 16134660518600 R 9664 * 16134660520401 U 3105 * 16134721733500 U 1454 * 16134731884500 R 1430 * 16134731887300 R 1733 * 16134731888400 R 3743 * 16134731888500 R 1029 * 16134731888700 R 1314 * 16134731888800 R 4396 * 16134731894700 R 4415 * 16134731899400 R 1143 * 16134731906000 R 3043 * 16134731909100 R 618 * 16134731909200 R 1546 * 16134731911900 R 4483 * 16134731917200 R 2356 * 16134731917401 R 9951 * 16134731921900 R 6230 * 16134731942900 R 520 * 16134732001100 R 2028 * 16134732001200 R 1327 * 16134732001300 R 889 * 16134732001500 R 747 * 16135112470000 R 1357 * 16135112520100 R 2242 * 16135112570203 U 2599 * 16135112573500 R 2622 * 16135112579006 U 2466 * 16135112619405 U 194 * 16135121586900 R 4738 * 16135121602903 R 97 * 16135121602905 R 1495 * 16135121602908 R 7062 * 16135121602989 R 9844 * 16135121605700 R 1695 * 16135131765500 R 1428 * 16135131765600 R 1149 * 16135131788900 R 4586 * 16135131789003 R 10952 * 16135131877200 R 4249 * 16135131877500 R 1304 * 16135131898006 R 1753 * 16135131910711 R 17440 * 16135131910906 R 25062 * 16135140071622E R 5752 * 16135140072346 U 1419 * 16135140074806 U 3375 * 16135140075902 R 9094 * 16135140077201 R 2300 * 16135140098700 U 25466 * 16135140101223 U 9730 * 16135140107800 R 15598 * 16135140111112 U 1415 * 16135140111605 U 1365 * 16135140119100 R 540 * 16135140119104 R 2353 * 16135140129605 R 1467 * 16135140129607 R 11773 * 16135140130100 R 1495 * 16135151171043 R 4177 * 16135151171044 R 10112 * 16135151171045 R 3676 * 16135151171065 R 9624 * 16135151171070 R 10056 * 16135151171091 U 12839 * 16135151171137 R 11432 * 16135151171216 R 1498 * 16135151171217 R 1559 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135151171224 R 13317 * 16135151171233 R 2070 * 16135151171246 R 4341 * 16135151176000 R 737 * 16135151176507 R 1022 * 16135151178903 R 1163 * 16135151185203 U 894 * 16135151190711 R 1251 * 16135151207304 U 3427 * 16135151207500 R 8838 * 16135151225405 R 15617 * 16135151228100 R 1845 * 16135161677000 R 4541 * 16135161681200 R 2865 * 16135161683412 R 2581 * 16135161684500 R 2617 * 16135161693000 R 2389 * 16135161693700 R 3421 * 16135161693800 R 16861 * 16135161699301 R 2883 * 16135161699501 R 1279 * 16135161706400 R 1148 * 16135161711000 R 1740 * 16135161711001 R 2036 * 16135161711700 R 1761 * 16135161723100 R 2833 * 16135161728531 R 1606 * 16135161730101 R 2399 * 16135161734201 R 2141 * 16135161744001 R 10469 * 16135161746100 R 5795 * 16135161749000 R 4275 * 16135161751400 R 1546 * 16135161756002 R 17458 * 16135161760100 R 1908 * 16135212180401 R 4794 * 16135212202700 R 2545 * 16135212211800 R 1530 * 16135212262400 R 860 * 16135212269221 R 636 * 16135212289900 R 5233 * 16135221329104 R 1494 * 16135231522008 U 8347 * 16135231526502 U 11148 * 16135231545611 R 8747 * 16135231550709 U 12137 * 16135231556301 U 12319 * 16135231558104 U 10659 * 16135231561100 U 6464 * 16135231563500 R 5340 * 16135231565600 R 9748 * 16135231565704 U 4060 * 16135231566200 R 11760 * 16135231568500 U 2233 * 16135231568504 U 18896 * 16135231571300 R 1151 * 16135231575504 R 3338 * 16135231578501 R 3825 * 16135231580700 R 9366 * 16135231580810 U 8980 * 16135231590915 R 12312 * 16135231595909 R 10136 * 16135231595912 R 2757 * 16135231596214 U 1139 * 16135231601727 R 9778 * 16135231601814 R 11375 * 16135311767700 U 132 * 16135311768300 U 10445 * 16135321615600 R 679 * 16135321631258 R 2115 * 16135321640000 R 3954 * 16135321640207 R 1162 * 16135321640400 R 1390 * 16135321652100 R 1494 * 16135332153000 R 3364 * 16135332153400 R 4625 * 16135332202111 R 965 * 16135332202334 R 4106 * 16135332203900 R 10651 * 16135332240620 R 1825 * 16135332250400 R 6201 * 16135332251010 R 12960 * 16135332264802 R 2808 * 16135332280611 R 1393 * 16135332297400 R 4674 * 16135342159176 R 1330 * 16135342164513 R 1123 * 16135342164800 R 1885 * 16135342165400 R 2049 * 16135342172900 R 2104 * 16135342186900 R 4127 * 16135342194452 R 1075 * 16135342197700 R 1517 * 16135342199302 R 2196 * 16135342205200 R 1504 * 16135342216338 R 1280 * 16135342230200 R 2712 * 16135342238600 R 2883 * 16135342241202 R 1114 * 16135342244900 R 4084 * 16135342247400 R 1568 * 16135342247700 R 2216 * 16135342251400 R 1152 * 16135342254700 R 1731 * 16135342256700 R 3364 * 16135351513520 R 22059 * 16135351528600 R 2152 * 16135351561200 R 854 * 16135411434100 R 1585 * 16135411442202 U 379 * 16135411454004 U 1937 * 16135411455600 U 1671 * 16135411457400 R 1655 * 16135411462804 U 824 * 16135411462900 U 1992 * 16135411467002 U 1242 * 16135411471000 U 1784 * 16135411473200 R 2126 * 16135411473302 U 3019 * 16135411474901 U 6171 * 16135411482600 U 17736 * 16135411483803 U 3416 * 16135411485200 U 1415 * 16135411487400 U 1491 * 16135411490200 R 1518 * 16135411494200 U 845 * 16135411497903 U 14520 * 16135411499600 U 1415 * 16135411501202 U 41906 * 16135411502800 U 1733 * 16135411507700 R 880 * 16135411507800 U 1593 * 16135411507803 U 96 * 16135411508300 R 28831 * 16135411512800 U 3142 * 16135411517800 R 2100 * 16135411526800 U 2790 * 16135411537703 U 939 * 16135411552900 U 4041 * 16135411554500 U 2177 * 16135411561300E R 4424 * 16135411570500 U 1746 * 16135411573600 R 440 * 16135411629000 R 4124 * 16135421116300 R 8509 * 16135421118800 R 2209 * 16135421119304 R 722 * 16135421119400 R 10590 * 16135421146600 R 9007 * 16135421148600 R 2202 * 16135421150300 R 1746 * 16135421151200 R 9424 * 16135421151205 R 2494 * 16135421211023 R 3180 * 16135421220400 R 5524 * 16135421231700 R 173 * 16135421243601 R 1546 * 16135431231009 R 1397 * 16135431390522 U 2202 * 16135431397109 R 949 * 16135431398360 R 10668 * 16135431398540 R 2976 * 16135431400401 R 580 * 16135431401901 R 1145 * 16135441072911 R 4844 * 16135441085009 R 2532 * 16135441090800 R 16394 * 16135441098400 R 1365 * 16135441098700 R 3743 * 16135441100420 R 1602 * 16135441109902 R 2938 * 16135441133600 R 21447 * 16135441135910 R 4123 * 16135441136110 R 3539 * 16135441140808 R 4491 * 16135441170400 R 5002 * 16135441183600 R 1467 * 16135441189800 R 1110 * 16135441189900 R 3181 * 16135451246100 R 765 * 16135451246200 R 291 * 16135451246300 R 96 * 16135451250900 R 807 * 16135451251300 R 950 17134111192200 U 16337 17134111194721 U 15494 17134111195809 U 4931 17134111208100 U 9815 17134111217714 U 66878 17134111225201 U 6369 17134121131536 R 1409 17134121132800 R 782 17134121132806 R 2408 17134121135002 R 1862 17134121137202 R 10339 17134121151305 R 5447 17134121162601 R 26372 17134121187902 R 13409 17134121200109 R 2008 17134121208716 R 912 17134121209200 R 3877 17134131621201 R 926 17134131629301 R 1331 17134131646002 R 2479 17134131650100 R 20907 17134142230700 U 1770 17134151551600 U 723 17134151556901 U 11502 17134151572301 U 47817 17134151573103 U 6777 17134151586100 R 1334 17134151604500 R 11218 * 17134211475601 U 1154 * 17134221372108 U 96 * 17134231783610 R 3555 * 17134232069303 U 26292 * 17134242159700 R 15604 * 17134242179500 R 6833 * 17134280381905 U 17422 * 17134311099800 R 1128 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134311112406 R 1675 * 17134311124100 R 840 * 17134311126601 R 1372 * 17134311135146 R 4656 * 17134311135171 R 736 * 17134321556900 R 1217 * 17134321560805 R 978 * 17134321560809 R 1614 * 17134321561822 R 10477 * 17134321562300 R 1104 * 17134321565909 R 8515 * 17134321566005 R 2636 * 17134321567300 R 1710 * 17134321567306 R 1662 * 17134321570305 R 1407 * 17134321574102 R 30846 * 17134321575900 R 512 * 17134321578700 R 4430 * 17134321579600 R 1699 * 17134321580500 R 1381 * 17134321580700 R 2002 * 17134321581109 R 292 * 17134321584611 R 1646 * 17134321584613 R 2975 * 17134321585015 R 1874 * 17134321594200 R 293 * 17134321594500 U 96 * 17134321605000 R 146 * 17134321606700 R 732 * 17134321614900 R 893 * 17134321614903 R 1016 * 17134321618500 R 1469 * 17134321619500 R 136 * 17134321629808 R 566 * 17134321632805 R 612 * 17134321636000 R 1631 * 17134321637700 R 22157 * 17134340545001 R 131 * 17134340549442 R 9460 * 17134340554693 R 6236 * 17134340554972 R 1027 * 17134340555416 R 4158 * 17134340559101 R 3970 * 17134340559109 R 3608 * 17134340559222 R 1028 * 17134340559240 R 3009 * 17134340560904 R 772 * 17134340561032 R 3716 * 17134340561074 R 794 * 17134340562418 R 2032 * 17134340562900 R 860 * 17134340562901 R 1288 * 17134340563609 R 9913 * 17134340563633 R 65518 * 17134340563638 R 63783 * 17134340565601 R 4416 * 17134340566912 R 2972 * 17134340566915 R 3586 * 17134340567512 R 4506 * 17134340568800 R 4054 * 17134340568801 R 4403 * 17134340568900 R 1866 * 17134340569812 R 955 * 17134340570405 R 572 * 17134340570626 R 56718 * 17134350452100 U 18758 * 17134350565800 U 39845 * 17134360926474 R 10646 * 17134410718200 R 516 * 17134410720425 U 11864 * 17134410721160 U 4203 * 17134410721162 U 2542 * 17134410721250 R 2646 * 17134410721258 U 2803 * 17134410738400 R 9805 * 17134420164001 R 930 * 17134420177809 R 1969 * 17134420221501 U 192 * 17134420221601 U 1614 * 17134420226702 U 4846 * 17134430448300 U 15153 * 17134430451303 U 527 * 17134430451803 U 5771 * 17134430457700 R 2105 * 17134430461002 U 4500 * 17134430464500 R 259 * 17134430466400 U 15701 * 17134430483500 R 27377 * 17134430487301 U 2600 * 17134430492800 R 911 * 17134430493100 R 876 * 17134430496300 R 20702 * 17134430501909 R 3167 * 17134430513305 R 8320 * 17134430530804 R 801 * 17134430549506 R 2346 * 17134430558300 R 4636 * 17134430560001 R 3605 * 17134441277302 R 4646 * 17134441322100 R 993 * 17134441330402 R 1294 * 17134441336806 R 263 * 17134450480401 U 10175 * 17134450495300 U 18505 * 17134450495500 U 15125 * 17134450495501 U 11880 * 17134450495502 U 10755 * 17134450521901 U 2202 * 17134450545200 U 9926 * 17134450545202 U 518 * 17134450545900 U 826 * 17134450559901 U 2075 * 17134450573305 U 3415 * 17134450585300 U 2320 * 17134450585301 U 2802 * 17134450586504 U 898 * 17134461725600 R 27453 * 17134461736300 R 1794 * 17134461759901 U 1773 * 17134461782904 U 904 * 17134461783401 U 1662 * 17134461783900 R 8871 * 17134461794500 R 8291 * 17134461798000 U 2737 * 17134461799601 R 705 * 17134461809702 R 11122 * 17134461809703 R 1255 * 17134461810000 R 9812 * 17134461814801 R 15048 * 17134461822800 R 20161 * 17134461826602 U 1183 * 17134461833500 R 448 * 17134461841100 R 1738 * 17134461842200 R 15676 * 17134461843401 U 923 * 17134461844500 R 2038 * 17134461846400 R 11204 * 17134461848904 U 1372 * 17134461852600 R 5161 * 17134461855600 R 29651 * 17134461859200 R 642 * 17134461859503 U 8951 * 17134461863503 U 2065 * 17134472809300 R 3430 * 17134472819000 R 4197 * 17134472819500 R 9790 * 17134472819600 R 4034 * 17134472820000 R 4203 * 17134472825800 R 12189 * 17134472825901 R 7498 * 17134472826400 R 3859 * 17134472829202 R 1312 * 17134472844321 R 18782 * 17134472847100 R 74181 * 17134472848900 R 1029 * 17134472850600 R 10765 * 17134472882400 R 2637 * 17134472885000 R 10513 * 17134472886101 R 2075 * 17134472887300 R 9412 * 17134472887701 R 1106 * 17134472889902 R 2681 * 17134472891400 R 788 * 17134472894800 R 10524 * 17134472895410 R 607 * 17134472896702 R 1297 * 17134472896705 R 993 * 17134472896708 R 291 * 17134472899101 R 1409 * 17134472899102 R 858 * 17134472899103 R 9275 * 17134472899104 R 1877 * 17134472899105 R 943 * 17134472900802 R 1093 * 17134472932200 R 1131 * 17134472937000 R 2451 * 17134610809500 U 10440 * 17134621564400 R 3871 * 17134621566809 R 1409 * 17134621570813 R 1578 * 17134621579601 R 4514 * 17134621595561 R 6368 * 17134621606600 R 4678 * 17134621613300 R 2759 * 17134621613803 R 2979 * 17134621613901 R 3564 * 17134621617800 R 1225 * 17134621640712 R 5976 * 17134621641400 R 1956 * 17134621641900 R 3163 * 17134621644300 R 14121 * 17134621647302 R 21004 * 17134621650400 R 3694 * 17134621652650 R 1902 * 17134621652690 R 2630 * 17134621655896 R 7071 * 17134621655906 R 2253 * 17134621656504 R 2350 * 17134621659200 R 5679 * 17134621661600 R 2756 * 17134621661700 R 4041 * 17134621662103 R 2634 * 17134621663506 R 1556 * 17134621667101 R 4340 * 17134621671800 R 28346 * 17134621676100 R 4578 * 17134621679400 R 2933 * 17134621684200 R 36448 * 17134632293317 U 1315 * 17134632306503 U 5286 * 17134632313297 U 3281 * 17134632316426 U 1144 * 17134632355203 R 8360 * 17134632357703 U 969 * 17134632359712 U 10916 * 17134640142300 R 4491 * 17134640142329 R 442 * 17134640142400 R 1785 * 17134640142412 R 1196 * 17134640149862 R 3115 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640152100 R 5284 * 17134640167801 R 8760 * 17134640177300 R 4405 * 17134640181200 R 10094 * 17134640215565 R 131 * 17134640216725 R 1659 * 17134640216739 R 3373 * 17134640219000 R 8021 * 17134640223705 R 2189 * 17134640224901 R 24879 * 17134640225500 R 1397 * 17134650989600 R 1470 * 17134651001130 U 1508 * 17134651001174 R 1420 * 17134651001224 U 1929 * 17134651001239 U 1296 * 17134651002300 U 21785 * 17134651002600 R 930 * 17134651002602 U 751 * 17134651002800 U 2922 * 17134651002900 R 2177 * 17134651003208 U 4333 * 17134651003903 U 10285 * 17134651004401 U 4936 * 17134651004707 U 13028 * 17134651004711 U 1783 * 17134651004715 U 791 * 17134651005301 U 817 * 17134651007801 U 1024 * 17134651008000 U 576 * 17134651008110 U 3813 * 17134651008300 R 4402 * 17134651011000 R 3003 * 17134651017700 R 3265 * 17134651031400E R 5615 * 17134651032700 R 2063 * 17134651032701 U 2013 * 17134651035300 R 2034 * 17134651039700 R 2949 * 17134651043801 U 2259 * 17134651049000 R 2674 * 17134660530700 R 34452 * 17134660533900 U 951 * 17134660536641 U 1532 * 17134660539100 R 44 * 17134660539600 R 10674 * 17134660552800 R 2469 * 17134660555200 R 1448 * 17134660591200 R 1260 * 17134712824000 R 2716 * 17134721832200 R 186 * 17134721916400 R 2075 * 17134732038700 R 21800 * 17134732067400 R 5906 * 17134732067500 R 3614 * 17134732081200 R 965 * 17134732099800 R 1269 * 17134732111800 R 923 * 17134732111900 R 201 * 17134742421808 R 2270 * 17134742440300 R 3976 * 17135112659200 R 1436 * 17135112673800 R 1626 * 17135112674101 R 1801 * 17135112686303 R 3004 * 17135112708400 R 2428 * 17135121683500 R 8582 * 17135131921300 R 3651 * 17135131923900 R 3080 * 17135131924600 R 4047 * 17135131982600 R 17863 * 17135131987801 R 1585 * 17135132023300 R 4822 * 17135132042301 R 2548 * 17135140155016 U 11901 * 17135140156852 U 7023 * 17135140157710 R 18888 * 17135140158702 R 1179 * 17135140158713 R 2490 * 17135140158752 R 2347 * 17135140158789 U 752 * 17135140159700 R 9370 * 17135140179113 U 4952 * 17135140179900 R 3249 * 17135140180700 R 5555 * 17135140181400 R 16419 * 17135140181500 R 3554 * 17135140183800 R 6569 * 17135140184300 R 3209 * 17135140185600 R 2894 * 17135140185701 R 3001 * 17135140186800 U 5133 * 17135140188200 R 5118 * 17135140210200 R 1494 * 17135140220800 R 1327 * 17135151237807 U 1650 * 17135151288708 R 564 * 17135161755601 R 10506 * 17135161773400 R 1237 * 17135161775600 R 23479 * 17135161778800 R 29846 * 17135161783200 R 3297 * 17135161793500 R 1369 * 17135161799500 R 581 * 17135161799501 R 179 * 17135161800501 R 1021 * 17135161804400 R 1603 * 17135161820900 R 1343 * 17135161821900 R 9889 * 17135161821901 R 725 * 17135161832701 R 30537 * 17135161836301 R 1915 * 17135161844000 R 1028 * 17135161845200 R 2746 * 17135161860101 R 943 * 17135161869200 R 263 * 17135161869600 R 4471 * 17135161884301 R 725 * 17135161885900 R 1660 * 17135161889001 R 1422 * 17135161893400 R 1205 * 17135215109801 R 1940 * 17135215148003 R 5420 * 17135215151800 R 1356 * 17135215153100 R 1343 * 17135215171700 R 1280 * 17135215209500 R 1444 * 17135221358700 R 8795 * 17135221379800 R 13619 * 17135221398800 R 818 * 17135231629103 R 1646 * 17135231642500 R 8919 * 17135231644800 R 992 * 17135231644804 R 541 * 17135231678000 R 9941 * 17135231679200 R 8733 * 17135311824300 U 5420 * 17135311824305 U 15602 * 17135311874100 U 1515 * 17135311886400 U 2199 * 17135311898200 U 3939 * 17135321665401 R 8325 * 17135321666500 R 1470 * 17135321667000 R 1242 * 17135321685300 R 1103 * 17135321685900 R 1483 * 17135321689468 R 1006 * 17135321695300 R 1343 * 17135321697500 R 1330 * 17135321705300 R 1532 * 17135321707100 R 1177 * 17135321715600 R 1862 * 17135321715900 R 1913 * 17135321716000 R 1973 * 17135321716001 R 2609 * 17135321721700 R 1533 * 17135321721800 R 1997 * 17135321728500 R 1453 * 17135321728900 R 1360 * 17135321729300 R 1030 * 17135321729400 R 10620 * 17135321733300 R 3920 * 17135332307638 R 854 * 17135332318000 R 547 * 17135332321700 R 5476 * 17135332354601 R 2385 * 17135332356305 R 1636 * 17135332370702 R 1508 * 17135332378000 R 1033 * 17135332386300 R 1280 * 17135342316600 R 10964 * 17135342319700 R 4054 * 17135342336000 R 1920 * 17135342343100 R 3019 * 17135342359500 R 2496 * 17135342373802 R 1581 * 17135342374900 R 2968 * 17135342375368 R 4368 * 17135342376400 R 3077 * 17135342376900 R 3244 * 17135342379100 R 1708 * 17135342380500 R 4727 * 17135342390346 R 1388 * 17135342391926 R 3220 * 17135342397400 R 3529 * 17135351641400 R 1791 * 17135351645800 R 270 * 17135351645805 R 1397 * 17135351645900 R 3754 * 17135411633300 R 5233 * 17135411648800 R 2690 * 17135411650900 R 5971 * 17135411651200 U 34199 * 17135411693900 U 29014 * 17135411698400 U 1269 * 17135411702000 U 9289 * 17135411702001 U 1597 * 17135411704000 U 5066 * 17135411712600 R 1047 * 17135411714405 U 1676 * 17135411718800 U 1078 * 17135411728201 U 1432 * 17135411734200 R 8402 * 17135411736000 R 1675 * 17135411737400 U 1182 * 17135411737404 R 5492 * 17135411739800 R 4366 * 17135411745000 R 4485 * 17135411753000 R 11769 * 17135411758000 U 11213 * 17135411758301 U 1545 * 17135411758502 U 1423 * 17135411761200 U 1242 * 17135411761700 U 978 * 17135411764000 R 1861 * 17135411765800 R 8825 * 17135411766800 U 1813 * 17135411778700 U 453 * 17135411786302 U 202 * 17135411786601 U 375 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411787700 U 4118 * 17135421247511 R 8268 * 17135421274200 R 9333 * 17135421274500 R 2050 * 17135421283700 R 2046 * 17135421284600 R 22507 * 17135421291200 R 1356 * 17135421292400 R 1372 * 17135421343707 R 5216 * 17135421411500 R 9800 * 17135421412800 R 1242 * 17135421414400 R 132 * 17135421437100 R 897 * 17135421460000 R 11167 * 17135421461400 R 1372 * 17135431407240 R 2153 * 17135431407880 R 11352 * 17135431407960 R 35666 * 17135431407980 R 15637 * 17135431412920 R 2600 * 17135431413201 R 3401 * 17135431413320 R 9820 * 17135431413580 R 3327 * 17135431413980 R 3324 * 17135431417187 U 151 * 17135431417680 R 3100 * 17135431419960 R 9332 * 17135431420520 U 1596 * 17135431421940 U 1946 * 17135431423580 R 2272 * 17135431428560 U 12926 * 17135431430080 U 3781 * 17135431432560 R 2001 * 17135431432643 U 14669 * 17135431434165 U 1991 * 17135441260106 U 4340 * 17135441274510 R 6066 * 17135451311900 R 1738 * 17135451312000 R 1399 18134111276302 U 2144 18134111295601 R 8686 18134111297702 R 8485 18134111297704 R 263 18134111310503 R 1122 18134111314101 R 9672 18134111332411 R 3484 18134121259802 R 3790 18134121294101 R 3412 18134121294103 R 411 18134131748703 R 1802 18134131748800 R 1731 18134142395300 U 904 18134142396201 U 589 18134142397900 U 1222 18134142405600 U 2352 18134142408200 U 1947 18134142408600 U 1399 18134142409300 U 1738 18134142422400 U 1498 18134142431300 U 1963 18134142431400 U 503 18134142437600 U 672 18134142437700 U 8767 18134142449900 U 408 18134142451700 U 1524 18134142478700 U 992 18134142485800 U 1539 18134142486800 U 1992 18134142519500 U 11075 18134151662104 U 2111 18134151673007 R 429 18134151675300 R 1422 18134151688303 R 2474 18134151712703 R 1172 * 18134221450604 U 11511 * 18134221462507 U 954 * 18134221478492 U 11195 * 18134221478682 U 1017 * 18134221488938 R 3864 * 18134221489201 U 98 * 18134221489203 U 16533 * 18134232155400 U 1322 * 18134232162102 U 2003 * 18134242251700 R 1549 * 18134280596250 U 45135 * 18134280607210 U 9492 * 18134280607250 U 131 * 18134311148701 R 1511 * 18134311149617 R 10695 * 18134311150504 R 596 * 18134311154100 R 343 * 18134311192701 R 19048 * 18134311198201 R 1739 * 18134311317518 R 1300 * 18134321649000 R 1456 * 18134321657007 R 2004 * 18134321666402 R 1448 * 18134321668707 R 512 * 18134321676705 R 2152 * 18134321676815 R 18908 * 18134321677500 R 960 * 18134321677511 R 767 * 18134321678300 U 1787 * 18134321678305 R 1413 * 18134321680920 U 7188 * 18134321685002 R 1172 * 18134321685800 R 1549 * 18134321700408 R 5707 * 18134321706900 R 999 * 18134321707400 R 2032 * 18134321707500 R 1197 * 18134321707503 R 459 * 18134321707600 R 765 * 18134321707807 R 337 * 18134321708600 R 327 * 18134321709700 R 1199 * 18134321711500 R 1274 * 18134321712400 R 1046 * 18134321715401 R 1410 * 18134321715805 R 1087 * 18134321716200 R 440 * 18134340217200 R 64035 * 18134340242300 R 14751 * 18134350602001 U 1671 * 18134350604000 U 2963 * 18134350606600 U 2131 * 18134350616300 U 1910 * 18134350639500 U 22470 * 18134350670600 U 1502 * 18134350673500 U 3375 * 18134350676901 U 1274 * 18134350696501 U 6700 * 18134350719100 U 7781 * 18134350719504 U 12568 * 18134350726200 U 1096 * 18134350735500 U 3704 * 18134350736800 R 3161 * 18134360951120 R 2383 * 18134360957700 R 2114 * 18134410606001 U 1741 * 18134420292400 U 1141 * 18134420304000 L U 19000 * 18134420304002 U 2900 * 18134420320402 U 1124 * 18134420322100 U 34217 * 18134420335800 U 11250 * 18134420337800 U 9422 * 18134420338601 U 1787 * 18134420340602 U 895 * 18134420343500 U 2347 * 18134420350301 U 1612 * 18134420356102 U 1223 * 18134420357901 U 392 * 18134420357902 U 253 * 18134420367000 U 2523 * 18134420378501 U 1966 * 18134420379200 U 1988 * 18134430588100 R 815 * 18134430589300 R 18962 * 18134430593000 R 947 * 18134430594703 R 4486 * 18134430596500 R 1724 * 18134430596601 R 889 * 18134430597307 R 1866 * 18134430600900 R 726 * 18134430614204 R 12643 * 18134430615207 R 12165 * 18134430615300 R 8698 * 18134430615304 R 1967 * 18134430626200 U 6828 * 18134430628300 U 35662 * 18134430628400 U 12222 * 18134430637800 U 7709 * 18134430643100 U 22341 * 18134430649500 U 10328 * 18134430658200 U 1280 * 18134430670000 U 11565 * 18134430670403 U 10715 * 18134430674500 U 2121 * 18134430675100 U 895 * 18134430675107 U 1137 * 18134430687600 U 2344 * 18134430698206 R 17141 * 18134430704501 U 24363 * 18134430720503 R 10162 * 18134430724304 R 1398 * 18134441346602 R 4913 * 18134441350300 R 681 * 18134441351304 R 98 * 18134441354902 R 960 * 18134441360003 R 4745 * 18134441378500 R 5751 * 18134450595300 R 1021 * 18134450613600 U 887 * 18134450621912 U 8397 * 18134450632900 U 3665 * 18134450658000 U 18199 * 18134450658103 U 11192 * 18134450666001 U 1514 * 18134450669100 U 1464 * 18134450671802 U 412 * 18134450677000 U 1819 * 18134450681301 U 1398 * 18134450681303 U 1588 * 18134461892500 R 3287 * 18134461892801 R 1298 * 18134461896901 R 4772 * 18134461896902 U 1312 * 18134461908900 R 1724 * 18134461934600 R 858 * 18134461939300 R 10960 * 18134461945600 R 4282 * 18134461983404 U 2040 * 18134461986700 R 1881 * 18134461995300 R 1905 * 18134462001800 R 206 * 18134462001801 R 1234 * 18134462001802 U 8281 * 18134462004400 U 9588 * 18134462008800 R 895 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134462009100 R 10460 * 18134462021000 R 1902 * 18134462024801 U 1237 * 18134462029100 R 3090 * 18134462035500 R 20548 * 18134470212607 R 3040 * 18134470212617 R 1057 * 18134470213506 R 505 * 18134470425900 R 2034 * 18134470426600 R 3058 * 18134470428537 R 976 * 18134470443500 R 2927 * 18134470443505 R 1071 * 18134470443522 R 1199 * 18134470568109 R 150 * 18134470568803 R 1023 * 18134470569000 R 2091 * 18134470569103 R 1979 * 18134470569304 R 867 * 18134470570000 R 1775 * 18134470570400 R 1300 * 18134470572300 R 2060 * 18134470572400 R 4272 * 18134470573200 R 883 * 18134470573400 R 947 * 18134470573600 R 868 * 18134470573900 R 1599 * 18134470576500 R 1486 * 18134470576600 R 8686 * 18134470577600 R 1454 * 18134470577700 R 1138 * 18134470577800 R 1623 * 18134470578102 R 1199 * 18134470578300 R 649 * 18134470578302 R 674 * 18134470578701 R 598 * 18134470579200 R 689 * 18134470579900 R 775 * 18134470580603 R 5070 * 18134470581501 R 2686 * 18134470582200 R 1964 * 18134470582900 R 2002 * 18134470583400 R 674 * 18134470584700 R 802 * 18134470584800 R 9859 * 18134470585000 R 1587 * 18134470585100 R 7978 * 18134470585601 R 755 * 18134470587100 R 1035 * 18134470587300 R 807 * 18134470589000 R 618 * 18134470589100 R 669 * 18134470589701 R 984 * 18134470590000 R 1057 * 18134470590400 R 725 * 18134470590500 R 852 * 18134470590502 R 824 * 18134470591301 R 998 * 18134470592302 R 960 * 18134470592500 R 1197 * 18134470593200 R 619 * 18134470593801 R 804 * 18134470594002 R 251 * 18134470594100 R 1677 * 18134470594200 R 9129 * 18134470594300 R 524 * 18134470594302 R 580 * 18134470594600 R 961 * 18134470595100 R 711 * 18134470595300 R 1049 * 18134470596600 R 2025 * 18134470597900 R 5012 * 18134470598303 R 960 * 18134470598400 R 528 * 18134470599100 R 1891 * 18134470599300 R 8580 * 18134470599500 R 6034 * 18134470600102 R 11209 * 18134470600900 R 1802 * 18134470601200 R 794 * 18134470601600 R 609 * 18134470601700 R 739 * 18134470602000 R 1260 * 18134470602700 R 1453 * 18134470603300 R 776 * 18134470603606 R 1490 * 18134470604100 R 1097 * 18134470604703 R 525 * 18134470605200 R 1058 * 18134470606802 R 1011 * 18134470606806 R 543 * 18134470607500 R 793 * 18134470608403 R 822 * 18134470608600 R 3740 * 18134470609200 R 943 * 18134470609300 R 844 * 18134470610300 R 633 * 18134470610400 R 1698 * 18134470611100 R 674 * 18134470611803 R 793 * 18134470612600 R 917 * 18134470613900 R 1174 * 18134470615100 R 783 * 18134470620400 R 616 * 18134470621300 R 1336 * 18134470629700 R 830 * 18134470631000 R 392 * 18134470637200 R 982 * 18134470642100 R 1378 * 18134470643500 R 702 * 18134470643900 R 3541 * 18134470645000 R 986 * 18134470645002 R 1941 * 18134470645900 R 1224 * 18134470647226 R 609 * 18134470647237 R 654 * 18134470647803 R 1274 * 18134470655120 R 711 * 18134610896400 U 262 * 18134610896401 U 1725 * 18134621715801 R 811 * 18134621718400 R 982 * 18134621769300 R 1988 * 18134632360457 U 17910 * 18134632360476 U 1312 * 18134632360673 U 11828 * 18134632364502 U 8972 * 18134632386601 U 1951 * 18134632409902 U 1249 * 18134632419811 U 3465 * 18134632422300 U 14684 * 18134632424600 U 1574 * 18134640231800 R 4464 * 18134640239819 R 4035 * 18134640242103 R 12309 * 18134640249305 R 8859 * 18134640268701 R 1046 * 18134640284300 R 16827 * 18134651063200 R 749 * 18134651071318 U 837 * 18134651089500 R 15098 * 18134651093300 R 821 * 18134651116700 R 6070 * 18134651117901 U 6724 * 18134651120000 R 1441 * 18134660611400 R 2125 * 18134660627503 R 880 * 18134660634107 U 3004 * 18134660643216 R 1648 * 18134660643371 U 1224 * 18134660646000 R 1325 * 18134660647981 U 1613 * 18134660651300 R 1551 * 18134660654300 R 1737 * 18134660661000 R 1623 * 18134660667801 R 1372 * 18134721963500 U 2556 * 18134732233700 R 3789 * 18134732240200 R 1109 * 18134732241100 R 10588 * 18134732241900 R 28975 * 18134732249300 R 1046 * 18134732251100 R 24264 * 18134742504700 R 1849 * 18135112755901 U 2079 * 18135112828000 U 11163 * 18135112849600 U 858 * 18135112849601 U 589 * 18135121756800 R 8498 * 18135121816601 R 1105 * 18135121818508 R 1864 * 18135121842925 R 196 * 18135132071200 U 1877 * 18135132073708 U 1752 * 18135132077200 U 979 * 18135140225300 U 3758 * 18135140239905 R 2700 * 18135140242410 U 8929 * 18135140244100 R 1280 * 18135140274002 U 1971 * 18135140274005 U 1337 * 18135140304000 R 1347 * 18135151484603 R 4415 * 18135151484604 U 2655 * 18135151486401 R 2467 * 18135151487001 U 5375 * 18135151493306 R 10436 * 18135151495604 R 3536 * 18135151496913 U 1713 * 18135151499905 R 496 * 18135151500000 R 10866 * 18135151507900 R 8527 * 18135151511800 R 6632 * 18135151521201 R 9004 * 18135151563300 R 4306 * 18135151567200 R 10412 * 18135151568702 R 3748 * 18135161899500 R 1393 * 18135161900300 R 2151 * 18135161900501 R 2207 * 18135161902401 R 3224 * 18135161902700 R 1976 * 18135161902701 R 1071 * 18135161902702 R 2263 * 18135161904500 R 10914 * 18135161906700 R 575 * 18135161907102 R 2206 * 18135161907103 R 1148 * 18135161910200 R 10884 * 18135161911001 R 1253 * 18135161911002 R 1194 * 18135161911300 R 2038 * 18135161911301 R 1354 * 18135161911303 R 3185 * 18135161914700 R 2214 * 18135161915400 R 1490 * 18135161916900 R 1785 * 18135161918800 R 427 * 18135161922802 R 974 * 18135161922803 R 1724 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135161927700 R 1284 * 18135161928100 R 2189 * 18135161928900 R 143 * 18135161929301 R 4515 * 18135161931800 R 1902 * 18135161934702 R 1363 * 18135161942917 R 776 * 18135161947100 R 999 * 18135161949700 R 18544 * 18135161952900 R 49889 * 18135161958800 R 6795 * 18135161960501 R 1212 * 18135161969600 R 697 * 18135161980301 R 1450 * 18135161988000 R 502 * 18135212525508 U 3078 * 18135215316701 U 101 * 18135215335800 U 139 * 18135221466500 U 9618 * 18135221484500 U 10783 * 18135231717501 R 10813 * 18135231720301 R 136 * 18135231721404 R 27495 * 18135231723300 R 33443 * 18135231740400 R 8563 * 18135231742100 R 1774 * 18135231744800 R 5311 * 18135231764519 R 8684 * 18135311955000 U 897 * 18135311993910 U 375 * 18135321736200 R 1071 * 18135321737500 R 1849 * 18135321741900 R 1200 * 18135321753400 R 1150 * 18135321756747 R 2567 * 18135321771300 R 1084 * 18135321772300 R 174 * 18135321772322 R 934 * 18135321777209 R 776 * 18135321793700 R 3561 * 18135321795900 R 8641 * 18135332410141 R 3873 * 18135332410900 R 1635 * 18135332410903 R 1600 * 18135332411900 R 1159 * 18135332440302 R 2691 * 18135332462500 R 1838 * 18135342437500 R 712 * 18135410951705 R 2075 * 18135410954001 U 585 * 18135410959400 U 3296 * 18135410959507 U 10237 * 18135410961400 R 9879 * 18135410964100 U 839 * 18135410969604 U 3138 * 18135410970400 U 2238 * 18135410975900 R 1322 * 18135410977600 R 3189 * 18135410977900 R 932 * 18135410980700 R 3892 * 18135410981000 R 1063 * 18135410982100 U 2864 * 18135410987100 R 1248 * 18135411010603 U 852 * 18135411011000 R 2486 * 18135411011100 R 2329 * 18135411012600 U 2476 * 18135421483100 R 1724 * 18135421491100 R 3150 * 18135421493600 R 2988 * 18135421493800 R 794 * 18135421504700 R 2740 * 18135421505200 R 5556 * 18135421508400 R 1859 * 18135421510000 R 24126 * 18135421522400 R 1871 * 18135421526800 R 880 * 18135421552800 R 9911 * 18135421582000 R 2125 * 18135421591000 R 3271 * 18135421599001 R 10288 * 18135421600000 R 2163 * 18135421604501 R 1410 * 18135421607801 R 13763 * 18135431129728 R 12701 * 18135431614000 U 10035 * 18135431624000 R 5149 * 18135431627100 U 3932 * 18135431637300 R 2887 * 18135431657700 R 4696 * 18135431665900 R 2005 * 18135431680700 R 661 * 18135431681303 U 1698 * 18135431708700 U 1636 * 18135431719700 U 3253 * 18135431732800 U 1423 * 18135431739000 U 1309 * 18135431741500 U 1799 * 18135431748300 U 1550 * 18135431755500 U 2358 * 18135431758900 U 1159 * 18135431759805 R 898 * 18135431808407 U 816 * 18135431836000 U 2169 * 18135431843000 U 19045 * 18135441401400 R 2100 * 18135441413834 R 484 * 18135441443600 R 8464 * 18135441454202 U 15927 * 18135451430100 R 1435 19134111349607 R 1818 19134111351000 R 1048 19134111392808 R 928 19134111405102 U 1095 19134111409702 R 5376 19134111410901 R 1577 19134111415502 R 10807 19134111415709 R 1001 19134111419304 R 580 19134111419400 R 1940 19134111419806 R 954 19134111420101 R 10220 19134111420207 R 1097 19134111421701 R 910 19134111421703 R 1578 19134111422401 R 8764 19134111425008 R 918 19134111426002 R 10352 19134111426101 R 902 19134111427802 R 750 19134111430200 R 1842 19134111433300 U 286 19134111433306 R 953 19134121314100 R 2022 19134121314102 R 1686 19134121321306 R 10060 19134121338707 R 17454 19134121354000 R 826 19134121361300 R 2070 19134121361800 R 803 19134121364203 R 1086 19134121365100 R 1192 19134121369812 R 1048 19134121370305 R 941 19134121371905 R 1565 19134121373500 R 1025 19134121924900 U 10917 19134121936100 U 18404 19134121936200 U 29321 19134121944900 U 3890 19134121962900 U 2045 19134131783900 R 750 19134131823700 R 1781 19134131823701 R 1445 19134131846600 R 7276 19134131896215 R 821 19134131897200 R 8144 19134131899309 R 751 19134142564000 U 3102 19134142615700 U 1862 19134142615800 U 144 19134142618200 U 1229 19134142618600 U 930 19134142637000 E U 14970 19134142637100E U 39301 19134142650200 E U 11566 19134151745701 R 8484 19134151813002 R 8145 19134151831800 R 1086 19134151831802 R 340 * 19134211676200 U 1517 * 19134211694800 U 23137 * 19134211696100 U 279 * 19134211696105 U 347 * 19134211696200 U 264 * 19134211697200 U 9419 * 19134211704000 U 392 * 19134211704100 U 71 * 19134211707000 U 416 * 19134211715900 U 11449 * 19134211731900 U 1793 * 19134211737200 U 1873 * 19134221502359 U 1853 * 19134221502365 U 22938 * 19134221502411 U 21496 * 19134221502431 U 28303 * 19134221502746 U 1456 * 19134221502750 U 48260 * 19134221502751 U 18269 * 19134221503223 U 4887 * 19134221503261 U 12126 * 19134221513300 R 8664 * 19134221513302 R 20381 * 19134221515722 R 45918 * 19134221515782 R 1566 * 19134221520606 R 2591 * 19134221522809 R 1797 * 19134221523194 U 1656 * 19134221523321 R 2673 * 19134221531500 R 713 * 19134221535202 R 6105 * 19134221543501 R 8918 * 19134221545400 R 1433 * 19134221547507 R 3940 * 19134221547531 R 5094 * 19134221547533 R 13476 * 19134221547536 R 195 * 19134221547541 R 20521 * 19134221547575 R 16426 * 19134221547763 U 2197 * 19134221550004 R 1649 * 19134221551120 R 1529 * 19134221555909 R 1368 * 19134221557101 R 2936 * 19134221557705 R 1315 * 19134221562300 R 1899 * 19134232212300 U 14002 * 19134232230700 U 27939 * 19134232236200 U 10326 * 19134232239300 U 9111 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232244711 U 2328 * 19134232247371 U 5278 * 19134232251200 U 1222 * 19134232254603 U 24997 * 19134232260209 U 3303 * 19134232260229 U 3366 * 19134232261905 U 2409 * 19134232261919 U 1462 * 19134232263402 U 9110 * 19134232263407 U 128 * 19134242369300 R 1958 * 19134242381200 R 2293 * 19134242381900 R 3051 * 19134242388100 R 1601 * 19134242388300 R 1074 * 19134242396200 R 1348 * 19134242399900 R 1743 * 19134242402800 R 742 * 19134242403400 R 1526 * 19134242409500 R 1498 * 19134242419700 R 9464 * 19134242457600 R 1514 * 19134242459100 R 1482 * 19134242466800 R 1565 * 19134281846800 U 43600 * 19134281889305 U 588 * 19134311227501 R 1589 * 19134311235315 R 848 * 19134311246500 R 2285 * 19134311250600 R 1997 * 19134311250700 R 1866 * 19134311254730 U 11289 * 19134311254810 U 8918 * 19134311260020 U 1529 * 19134311260021 U 1762 * 19134311263712 U 1781 * 19134311265612 U 485 * 19134311270501 U 321 * 19134311270502 U 129 * 19134311277003 U 1259 * 19134311277200 U 527 * 19134311277201 U 682 * 19134311277202 U 402 * 19134311281202 U 41665 * 19134311288000 U 19558 * 19134311296300 R 2738 * 19134311297700 U 352 * 19134311302100 U 5778 * 19134311303801 U 1914 * 19134311306104 U 1488 * 19134311316808 U 8135 * 19134311330702 U 9825 * 19134311335202 U 36768 * 19134321789905 R 1782 * 19134321789909 R 1998 * 19134321790407 R 769 * 19134321791400 R 10575 * 19134321791405 R 9943 * 19134321803700 U 128 * 19134321815505 U 930 * 19134321820505 R 1061 * 19134321822808 R 1889 * 19134321822809 R 553 * 19134321824901 R 1973 * 19134321832300 R 1156 * 19134321841901 U 1277 * 19134321849200 U 634 * 19134321854900 R 759 * 19134321857606 U 553 * 19134321859309 U 1265 * 19134321859403 U 757 * 19134321859404 U 8968 * 19134321861900 U 1313 * 19134321863207 U 581 * 19134321866622 U 8894 * 19134321877100 R 8254 * 19134321878100 R 5189 * 19134321880802 R 3908 * 19134321892400 R 264 * 19134321899700 R 3205 * 19134321917300 R 802 * 19134321924100 R 1589 * 19134321927400 R 8537 * 19134321927403 R 10337 * 19134321928200 R 768 * 19134321949207 R 678 * 19134340386600 R 6543 * 19134340392800 R 1784 * 19134340399715 U 5854 * 19134340406502 R 11292 * 19134340423900 R 18051 * 19134340427500 R 3523 * 19134340427504 U 8063 * 19134340433806 R 3356 * 19134340439306 R 9821 * 19134340440660 U 2982 * 19134340440900 R 20409 * 19134340440928 R 508 * 19134340440968 U 875 * 19134340441005 R 17314 * 19134340442802 U 1421 * 19134340442908 R 3365 * 19134340443657 R 11679 * 19134350828400 U 2764 * 19134350849600 U 1421 * 19134350849605 U 662 * 19134350856200 U 741 * 19134350860600 R 1758 * 19134350864000 U 1889 * 19134350908005 U 6428 * 19134350919801 U 1554 * 19134350921800 U 1517 * 19134350923300 U 1552 * 19134361023200 R 15037 * 19134361035700 R 330 * 19134361037800 R 17543 * 19134361038875 R 535 * 19134361038888 R 1794 * 19134361038922 R 884 * 19134361039109 R 1654 * 19134361041637 R 1625 * 19134410085300 R 2493 * 19134410088101 U 15244 * 19134410088102 U 22394 * 19134410097300 R 9051 * 19134410098602 U 260 * 19134410098931 U 3790 * 19134410109701 U 1997 * 19134410110800 R 5158 * 19134410115304 U 8061 * 19134410116600 R 6486 * 19134410126404 U 1650 * 19134410127000 R 16714 * 19134410129602 U 32954 * 19134420385300 U 2129 * 19134420387900 U 8289 * 19134420388300 U 10484 * 19134420392502 U 8163 * 19134420394001 U 988 * 19134420395900 U 15241 * 19134420397300 U 29857 * 19134420408700 U 16765 * 19134420418700 U 4405 * 19134420423607 U 1650 * 19134420423704 U 1481 * 19134420426401 U 976 * 19134420428901 U 1925 * 19134420429004 E U 6492 * 19134420434401 U 9505 * 19134420451506 U 800 * 19134420451724 U 4164 * 19134420453000 U 1204 * 19134420455001 U 2064 * 19134420455600 U 916 * 19134420457701 U 2045 * 19134420458300 U 3888 * 19134420458401 U 1000 * 19134420460200 U 1624 * 19134420461500 U 10373 * 19134420463902 U 1314 * 19134420465200 R 2070 * 19134420467801 U 1949 * 19134430731352 R 2592 * 19134430731900 R 1616 * 19134430733403 R 1587 * 19134430739800 R 10610 * 19134430744400 R 151 * 19134430752700 R 3649 * 19134430754300 R 1547 * 19134430756302 R 1710 * 19134430756400 R 130 * 19134430756700 R 8741 * 19134430763507 R 1313 * 19134430765304 R 635 * 19134430780700 R 8563 * 19134430786900 R 4354 * 19134430789600 R 1731 * 19134430789700 R 4687 * 19134430793100 R 1328 * 19134430795206 R 1831 * 19134430800315 R 1553 * 19134430802900 R 2346 * 19134430805500 R 1181 * 19134430806342 R 375 * 19134430806800 R 1084 * 19134430807100 R 1025 * 19134430810305 R 1321 * 19134430811500 R 10108 * 19134430811603 R 527 * 19134430812700 R 1293 * 19134430817900 R 1148 * 19134430818002 R 1406 * 19134430818201 R 553 * 19134430821001 R 1866 * 19134430822300 R 1685 * 19134430830700 R 6210 * 19134430839100 R 10491 * 19134430839300 R 10858 * 19134430843400 R 723 * 19134430852000 R 1631 * 19134430856506 R 794 * 19134430856520 R 1086 * 19134430856524 R 16412 * 19134430857900 R 8917 * 19134430861200 R 2303 * 19134430865600 R 1360 * 19134430871200 R 1277 * 19134430871300 R 1360 * 19134430873205 R 768 * 19134430873400 R 8487 * 19134430875903 R 367 * 19134430876000 R 766 * 19134430876400 R 19911 * 19134430885700 R 8977 * 19134430887900 R 8124 * 19134430892000 R 1122 * 19134430897501 R 906 * 19134430903304 R 724 * 19134430903604 R 15245 * 19134430905200 R 19262 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440235001 R 454 * 19134440235208 R 2571 * 19134440237100 R 1889 * 19134440237202 R 1649 * 19134440238500 R 867 * 19134440247505 R 3198 * 19134440247804 R 93 * 19134440263300 R 582 * 19134440267001 R 4270 * 19134440267003 R 93 * 19134440281501 R 1733 * 19134440281703 R 190 * 19134440290700 R 1252 * 19134440308400 R 1265 * 19134440308501 R 481 * 19134440310303 R 1144 * 19134440315362 R 2690 * 19134450683500 U 1489 * 19134450685301 U 1866 * 19134450685600 U 17782 * 19134450686400 U 1997 * 19134450686401 U 10342 * 19134450688200 U 1122 * 06134450137881 L R 2717 * 19134450693401 U 1192 * 19134450693417 U 4243 * 19134450693421 U 1578 * 19134450694900 U 17968 * 19134450698400 U 1109 * 19134450700500 U 15504 * 19134450704803 U 4612 * 19134450707600 U 1850 * 19134450710800 U 1887 * 19134450711500 U 2978 * 19134450714500 U 1889 * 19134450714501 U 1863 * 19134450714504 R 1097 * 19134450715103 U 26818 * 19134450716501 U 8049 * 19134450717404 U 2046 * 19134450717405 U 1049 * 19134450717700 U 9199 * 19134450718300 U 1781 * 19134450722302 U 3802 * 19134450724702 U 1338 * 19134450724703 U 1877 * 19134450725200 U 9978 * 19134450725204 U 295 * 19134450745406 U 8729 * 19134450750700 U 3222 * 19134450752300 U 1973 * 19134450752304 U 2144 * 19134450754501 U 27655 * 19134450754600 U 1156 * 19134450754602 U 1518 * 19134450763281 U 8084 * 19134450763326 U 3621 * 19134450765103 U 1541 * 19134450772204 U 1325 * 19134450773501 U 1518 * 19134450773502 U 1446 * 19134450774900 U 9623 * 19134450774901 U 759 * 19134450775411 U 1025 * 19134450775413 U 1238 * 19134450775517 U 1146 * 19134450775602 U 2112 * 19134450778011 U 9465 * 19134450778717 U 11231 * 19134450780100 U 129 * 19134450780119 U 2353 * 19134450780309 U 1710 * 19134450781308 U 8093 * 19134450782203 U 8226 * 19134450782903 U 6532 * 19134450783500 U 1337 * 19134450784003 U 1025 * 19134450784204 U 94 * 19134450784803 U 2876 * 19134450785605 U 8006 * 19134450793500 U 1504 * 19134450795701 U 1709 * 19134450796205 U 3205 * 19134450796900 U 1914 * 19134450798500 U 2976 * 19134450799618 U 1781 * 19134450804404 U 1542 * 19134450805301 U 1589 * 19134450806300 U 1914 * 19134462947701 R 1373 * 19134462956216 R 1095 * 19134462985004 R 264 * 19134462985006 R 3318 * 19134462995006 R 2463 * 19134463003403 R 94 * 19134463006500 R 1735 * 19134463009804 R 1721 * 19134463009900 R 186 * 19134463019506 R 1914 * 19134463021303 R 22025 * 19134463021304 R 2776 * 19134463021400 R 3355 * 19134463028400 R 8603 * 19134463051200 R 3167 * 19134463059600 R 1477 * 19134463060201 R 1134 * 19134463065500 R 1698 * 19134463066000 R 758 * 19134463082000 R 1577 * 19134463092500 R 240 * 19134463092600 R 8995 * 19134463100600 R 678 * 19134463102624 R 1670 * 19134463102631 R 1697 * 19134463118500 R 759 * 19134463121500 R 768 * 19134463121600 R 1805 * 19134463136300 R 868 * 19134463137303 R 15087 * 19134470827001 U 965 * 19134470833800 R 1925 * 19134470835812 R 7615 * 19134470839300 U 1396 * 19134470843401 U 724 * 19134470850102 U 1217 * 19134470859900 U 812 * 19134470859903 U 777 * 19134470860604 U 8089 * 19134470866900 U 536 * 19134470886000 U 1677 * 19134470892700 U 931 * 19134470893603 U 2818 * 19134470894201 U 852 * 19134470900100 R 5766 * 19134470900301 U 4118 * 19134470903300 R 4025 * 19134470909105 U 2169 * 19134470909705 U 1453 * 19134470918700 U 212 * 19134470947601 U 2491 * 19134470951401 U 17811 * 19134470952700 U 6196 * 19134470952904 U 2011 * 19134470952905 U 2013 * 19134470954901 U 1902 * 19134470958001 U 4479 * 19134470958501 U 2544 * 19134470959004 U 1649 * 19134470960200 U 136 * 19134470962000 U 928 * 19134470962100 R 1867 * 19134470964800 U 5498 * 19134470967700 R 1577 * 19134470971000 U 2557 * 19134470979400 R 2562 * 19134470982100 U 976 * 19134470984400 R 5805 * 19134470985100 U 682 * 19134470986203 U 1433 * 19134470986407 U 384 * 19134470989100 R 2089 * 19134470989901 R 1025 * 19134470991200 R 4630 * 19134470991700 R 8321 * 19134470993400 U 2433 * 19134471005700 R 15235 * 19134471007100 R 2184 * 19134471011700 R 2081 * 19134471016400 R 2767 * 19134471018700 U 10074 * 19134473416200 R 867 * 19134610909900 U 9138 * 19134610933401 U 4782 * 19134610942102 U 2649 * 19134610942700 U 14951 * 19134610946403 U 44564 * 19134610946415 U 21093 * 19134610946418 U 9691 * 19134610949002 U 14291 * 19134621784710 R 1325 * 19134621794901 R 2992 * 19134621798500 R 21285 * 19134621806400 R 43511 * 19134621833100 R 9507 * 19134621849600 R 6402 * 19134621849700 R 8084 * 19134621854700 R 16720 * 19134621854703 R 16584 * 19134621862909 R 17220 * 19134621870500 R 14307 * 19134621872900 R 20802 * 19134621877600 R 1765 * 19134622007200 R 1506 * 19134622041400 R 3871 * 19134622056317 R 1097 * 19134622078001 R 748 * 19134622083100 R 1134 * 19134632448603 R 759 * 19134632449803 U 1552 * 19134632450704 U 13225 * 19134632451305 U 10452 * 19134632461200 U 1406 * 19134632464600 U 10228 * 19134632465103 U 893 * 19134632466600 U 553 * 19134632466801 U 1673 * 19134632468701 U 3798 * 19134632468708 U 6207 * 19134632477300 U 10123 * 19134632478103 U 9656 * 19134632495602 U 1891 * 19134632500601 U 447 * 19134632500900 U 8054 * 19134632500903 U 456 * 19134632501103 U 635 * 19134632515700 U 1850 * 19134632531400 U 3625 * 19134632540906 U 1994 * 19134632551300 U 2954 * 19134632554900 U 24394 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632555901 U 769 * 19134632556001 U 2070 * 19134632558200 U 14966 * 19134632559900 U 1793 * 19134632573100 U 1746 * 19134632573200 U 410 * 19134632575703 U 1385 * 19134632586002 U 367 * 19134632588600 U 1660 * 19134632589900 U 1443 * 19134640321101 R 1697 * 19134640335314 R 545 * 19134640336904 R 348 * 19134640337001 R 21587 * 19134640340900 R 1660 * 19134640340917 R 1506 * 19134640363800 R 1000 * 19134640368900 R 7435 * 19134640389303 R 15461 * 19134640392900 R 1252 * 19134651134000 R 911 * 19134651134001 U 1290 * 19134651141900 R 2054 * 19134651142200 R 5902 * 19134651143602 U 3008 * 19134651143900 R 5039 * 19134651146200 U 2057 * 19134651150600 R 1598 * 19134651154300 U 1360 * 19134651159000 R 1348 * 19134651162300 U 1464 * 19134651164400 R 1300 * 19134651164704 U 8260 * 19134651170901 U 3069 * 19134651177101 U 15368 * 19134651185103 U 7917 * 19134651186806 U 8677 * 19134651195112 U 744 * 19134651196200 U 3861 * 19134651201401 U 9078 * 19134651201402 U 1878 * 19134651202401 U 1854 * 19134651203105 U 4345 * 19134651203108 U 2271 * 19134651204901 U 6013 * 19134660224800 R 194 * 19134660225500 R 1781 * 19134660240611 U 1386 * 19134660250203 U 2272 * 19134660251901 U 1000 * 19134660256204 U 1469 * 19134660257900 R 1866 * 19134660258201 U 1000 * 19134660258500 R 1828 * 19134660260005 U 670 * 19134660263800 U 4196 * 19134660264900 U 7961 * 19134660268202 U 1943 * 19134660269503 U 1229 * 19134660271603 U 3539 * 19134660271709 U 989 * 19134660271737 U 96 * 19134660271755 U 8357 * 19134660271941 U 493 * 19134660272112 U 1497 * 19134660272117 U 27776 * 19134660272700 U 37822 * 19134660275901 U 1494 * 19134660276002 U 1290 * 19134660276401 U 23332 * 19134660277701 U 121 * 19134660277703 U 1788 * 19134660277901 R 1781 * 19134660282901 R 8004 * 19134660283900 R 678 * 19134660285904 U 8716 * 19134660288402 U 1277 * 19134660289501 U 1445 * 19134660298202 U 5914 * 19134713026405 R 1733 * 19134713067800 R 1638 * 19134713103412 R 1061 * 19134713110300 R 3731 * 19134722091100 R 2667 * 19134722120800 R 697 * 19134722128600 U 133 * 19134722150900 R 1889 * 19134722153800 U 598 * 19134722156101 U 1442 * 19134722160300 R 1445 * 19134722178100 U 9685 * 19134722193600 U 1386 * 19134722198300 U 917 * 19134722203000 U 8374 * 19134722205700 R 5408 * 19134722205800 U 777 * 19134722206800 R 1838 * 19134722206900 U 1745 * 19134722208100 U 928 * 19134722208300 R 1408 * 19134722222100 R 10366 * 19134732312800 R 686 * 19134732320900 R 643 * 19134732338300 R 1217 * 19134732339900 R 635 * 19134732340300 R 473 * 19134732341100 R 116 * 19134732360500 R 1000 * 19134732385000 R 1843 * 19134732386900 R 1204 * 19134732405200 R 2193 * 19134732409000 R 9993 * 19134732418200 R 402 * 19134732419100 R 3564 * 19134732426500 R 3670 * 19134732427200 R 687 * 19134732428000 R 928 * 19134732429700 R 867 * 19134742567400 R 2521 * 19134742576100 R 15594 * 19134742606300 R 8646 * 19134742606800 R 965 * 19134742607300 R 2524 * 19134742607400 R 10858 * 19134742616600 R 1602 * 19134742621400 R 17517 * 19134742640300 R 2335 * 19134742643100 R 1073 * 19134742644300 R 1036 * 19134742645200 R 3267 * 19134742649000 R 1144 * 19134742654600 R 2129 * 19135112888401 U 2083 * 19135112888700 U 1493 * 19135112889400 U 7966 * 19135112899700 U 1144 * 19135112915602 U 10943 * 19135112928700 R 1347 * 19135112937100 U 1252 * 19135112975401 U 219 * 19135112988102 U 1561 * 19135112990007 U 6468 * 19135112990100 U 6205 * 19135113002405 U 1978 * 19135121869402L R 18000 * 19135121891101 R 7993 * 19135121892900 R 1252 * 19135121894600 R 1167 * 19135121923919 R 907 * 19135121937100 R 1523 * 19135121937200 R 1002 * 19135121937300 R 635 * 19135121937800 R 1867 * 19135132177204 U 1625 * 19135132188500 U 42723 * 19135132192500 U 3174 * 19135132195400 U 11105 * 19135132208000 U 1844 * 19135132208200 U 750 * 19135132232400 U 1781 * 19135132245001 U 599 * 19135132245005 U 10549 * 19135132247800 U 7958 * 19135132280400 U 1650 * 19135132280900 U 2009 * 19135132286807 U 1770 * 19135132287301 U 1084 * 19135132289300 U 527 * 19135132289404 U 1313 * 19135132294100 U 1325 * 19135132300100 U 1565 * 19135132303501 U 2009 * 19135132303603 U 1518 * 19135132309800 U 1781 * 19135132310404 U 607 * 19135132310900 U 1879 * 19135132311700 U 1628 * 19135132316301 U 748 * 19135132316401 U 1828 * 19135132316500 U 266 * 19135132321001 U 1157 * 19135132322100 U 1965 * 19135132335500 U 2527 * 19135132359601 U 1697 * 19135132362600 U 1517 * 19135132362700 U 2065 * 19135132380003 U 1156 * 19135132383900 U 1229 * 19135132389300 U 1337 * 19135132422100 U 29924 * 19135140318700 U 9247 * 19135140325311 U 1710 * 19135140326302 R 9003 * 19135140333102 R 20397 * 19135140342103 U 1722 * 19135140345000 R 1634 * 19135140345100 R 445 * 19135140345101 R 492 * 19135140345402 U 1240 * 19135140348401 R 2240 * 19135140351808 R 3268 * 19135140368525 R 4811 * 19135140368572 U 268 * 19135140368691 R 1038 * 19135140378315 U 1545 * 19135140379100 R 1408 * 19135140380609 U 94 * 19135140381600 R 6067 * 19135140385905 R 6231 * 19135140385912 U 1349 * 19135140387202 R 1758 * 19135140392904 U 1386 * 19135140393408 U 840 * 19135140400000 R 1455 * 19135140409002 U 9244 * 19135140409202 U 11808 * 19135140419300 R 740 * 19135140419301 R 698 * 19135151457102 R 1804 * 19135151459700 R 1589 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151464005 R 1421 * 19135151466901 R 3874 * 19135151467213 U 1386 * 19135151467501 U 2089 * 19135151471600 R 8923 * 19135151474747 U 123 * 19135151475157 U 8325 * 19135151475802 R 11308 * 19135151476803 U 473 * 19135151480400 R 439 * 19135152015102 R 660 * 19135152016601 R 722 * 19135161995000 R 10648 * 19135161999000 R 1036 * 19135161999001 R 840 * 19135162001700 R 858 * 19135162002100 R 33495 * 19135162003200 R 5118 * 19135162004500 R 5448 * 19135162004600 R 1411 * 19135162004700 R 331 * 19135162005100 R 1999 * 19135162005900 R 500 * 19135162005902 R 2619 * 19135162005904 R 608 * 19135162007200 R 705 * 19135162009704 R 4475 * 19135162009710 R 2181 * 19135162009803 R 16571 * 19135162009805 R 6637 * 19135162009806 R 1204 * 19135162009901 R 13967 * 19135162009902 R 3010 * 19135162009903 R 396 * 19135162009905 R 389 * 19135162009906 R 1678 * 19135162010911 R 197 * 19135162010912 R 375 * 19135162010918 R 152 * 19135162010919 R 420 * 19135162010924 R 269 * 19135162010928 R 98 * 19135162010934 R 473 * 19135162010935 R 1038 * 19135162010936 R 678 * 19135162010937 R 93 * 19135162010938 R 94 * 19135162011126 R 2642 * 19135162011202 R 9006 * 19135162011913 R 2165 * 19135162011914 R 205 * 19135162014800 R 1900 * 19135162015901 R 572 * 19135162019302 R 1797 * 19135162021200 R 1466 * 19135162022100 R 1769 * 19135162024900 R 407 * 19135162025600 R 1522 * 19135162025901 R 2063 * 19135162026600 R 777 * 19135162027300 R 1620 * 19135162027900 R 883 * 19135162028200 R 1421 * 19135162028500 R 812 * 19135162029900 R 276 * 19135162031400 R 2502 * 19135162032300 R 2917 * 19135162032600 R 483 * 19135162034200 R 2230 * 19135162034500 R 190 * 19135162036800 R 330 * 19135162039300 R 2004 * 19135162039500 R 8030 * 19135162040800 R 1252 * 19135162050800 R 893 * 19135162050900 R 5578 * 19135162070919 R 768 * 19135162070920 R 616 * 19135162071300 R 93 * 19135162071400 R 312 * 19135162073910 R 1338 * 19135215522100 U 1779 * 19135215528500 U 3142 * 19135215537600 R 15743 * 19135215548900 U 276 * 19135215554100 U 616 * 19135215600700 R 1002 * 19135215604800 R 1589 * 19135215608700 U 6563 * 19135215618300 R 1504 * 19135215671700 R 4605 * 19135215712900 U 1312 * 19135215713000 R 8519 * 19135215713100 U 1721 * 19135215744200 R 856 * 19135215761400 U 1512 * 19135215763100 R 2494 * 19135215765901 U 13905 * 19135221543500 U 23619 * 19135221551600 U 10038 * 19135221563200 R 14317 * 19135221581300 U 2776 * 19135221582300 R 10651 * 19135221584000 R 11003 * 19135221597300 U 6706 * 19135221605600 U 6565 * 19135221611600 U 2165 * 19135221612401 R 903 * 19135221616600 U 259 * 19135221617500 U 1469 * 19135221618400 U 634 * 19135221622600 R 131 * 19135231770300 R 1752 * 19135231778000 R 1036 * 19135231789200 R 18432 * 19135231792300 R 812 * 19135231793600 R 2158 * 19135231794300 R 15552 * 19135231845000 R 3601 * 19135231845100 R 1625 * 19135231847900 R 1602 * 19135231848400 R 1901 * 19135312051709 U 1938 * 19135312052001 U 375 * 19135312074910 U 7374 * 19135321799202 R 1698 * 19135321813100 R 1002 * 19135321828100 R 152 * 19135321828118 R 1746 * 19135321833400 R 2761 * 19135321839500 R 17386 * 19135332474304 R 1629 * 19135332475600 R 4421 * 19135332492703 R 1566 * 19135332492711 R 3000 * 19135332510300 R 8559 * 19135332541511 R 11988 * 19135332588600 R 6969 * 19135332603500 R 1210 * 19135340633100 R 489 * 19135340633106 R 581 * 19135340633108 R 3789 * 19135340633200 R 491 * 19135340633300 R 545 * 19135340633400 R 2320 * 19135340633600 R 587 * 19135340633602 R 8935 * 19135340633606 R 323 * 19135340633700 R 686 * 19135340633800 R 464 * 19135340633900 R 1443 * 19135340633904 R 1252 * 19135340633907 R 7436 * 19135340633913 R 8216 * 19135340633914 R 3405 * 19135340634700 R 281 * 19135340634709 R 1061 * 19135340634800 R 1071 * 19135340635800 R 13398 * 19135340636200 R 2655 * 19135340640500 R 2651 * 19135340651003 R 651 * 19135340651700 R 8207 * 19135340658500 R 9743 * 19135340659303 R 190 * 19135340660700 R 130 * 19135340662300 R 8366 * 19135340663100 R 2058 * 19135340668900 R 10080 * 19135340669600 R 5437 * 19135340671800 R 4519 * 19135340673700 R 9890 * 19135340680122 R 6636 * 19135340683700 R 4203 * 19135340692800 R 1163 * 19135340693105 R 6059 * 19135340695502 R 1338 * 19135340696100 R 3706 * 19135340696200 R 8558 * 19135340702000 R 1940 * 19135340705900 R 5878 * 19135340707000 R 2821 * 19135340707200 R 10025 * 19135340710500 R 8401 * 19135340715300 R 1266 * 19135340717300 R 1036 * 19135340721800 R 1036 * 19135340723400 R 1252 * 19135340729000 R 4456 * 19135340731500 R 3949 * 19135340732700 R 3555 * 19135340742000 R 1482 * 19135340747300 R 3592 * 19135340750052 R 8107 * 19135340754600 R 9544 * 19135340756402 R 2515 * 19135340759400 R 1914 * 19135340759504 R 1146 * 19135340761500 R 1577 * 19135340766800 R 953 * 19135340768000 R 14390 * 19135340775700 R 910 * 19135340778900 R 1048 * 19135340780200 R 1901 * 19135340780300 R 1410 * 19135340782500 R 1704 * 19135340782600 R 2711 * 19135340783303 R 742 * 19135340787500 R 3629 * 19135340791300 R 1972 * 19135351755600 R 2004 * 19135351811100 R 990 * 19135351835500 R 2045 * 19135411943300 R 321 * 19135411947700 R 259 * 19135411948100 U 21344 * 19135411948101 U 11693 * 19135411949700 R 1421 * 19135411954704 U 1230 * 19135411955401 R 15134 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411960700 U 1846 * 19135411965812 U 94 * 19135411966208 U 1049 * 19135411971005 U 18101 * 19135411972903 U 1013 * 19135411974700 R 10583 * 19135411974800 R 1963 * 19135411992202 R 6378 * 19135411994300 R 678 * 19135412004503 U 30702 * 19135412008100 U 1229 * 19135412011800 R 1565 * 19135412012400 R 2156 * 19135412017200 U 20453 * 19135412019100 U 952 * 19135412028200 U 109728 * 19135412047600 U 16370 * 19135412051200 U 9202 * 19135412051700 R 8017 * 19135412055000 U 6302 * 19135412063300 R 2083 * 19135412063600 U 17038 * 19135412064700 R 18599 * 19135412068100 U 1228 * 19135412071600 R 1780 * 19135412072301 U 1398 * 19135412075707 U 830 * 19135412123800 U 3368 * 19135412124300 U 2118 * 19135421614001 R 465 * 19135421614118 R 1203 * 19135421614119 R 705 * 19135421614123 R 2070 * 19135421615700 R 990 * 19135421621602 R 1482 * 19135421633200 R 130 * 19135421647800 R 1342 * 19135421667400 R 10189 * 19135421671103 R 1340 * 19135421671500 R 1802 * 19135421673503 R 1472 * 19135421678200 R 1156 * 19135421678201 R 14909 * 19135421679403 R 14008 * 19135421680400 R 5614 * 19135421688111 R 2985 * 19135421690815 R 3751 * 19135421690911 R 1318 * 19135421690916 R 5306 * 19135421726200 R 769 * 19135421728300 R 2537 * 19135421729200 R 2935 * 19135421729300 R 608 * 19135421734700 R 3713 * 19135421738600 R 4281 * 19135421746800 R 14344 * 19135421747906 R 858 * 19135421748602 R 1238 * 19135421761300 R 804 * 19135421763802 R 3559 * 19135431785203 U 9273 * 19135431852200 R 8245 * 19135431860400 R 4836 * 19135431869400 R 11190 * 19135431871900 R 1902 * 19135431872900 R 2007 * 19135431882300 R 1938 * 19135431882400 U 1985 * 19135431893500 R 2947 * 19135431907100 R 8674 * 19135431912201 U 2048 * 19135431912600 R 5014 * 19135431919700 R 4542 * 19135431924400 R 1577 * 19135431933900 R 925 * 19135431934900 U 446 * 19135431940200 U 10599 * 19135431941100 R 3949 * 19135431942500 R 1169 * 19135431942715 U 2219 * 19135431950300 R 10094 * 19135431958600 R 14690 * 19135431959500 R 1947 * 19135431961800 R 313 * 19135431961900 R 798 * 19135431967000 U 6778 * 19135431967002 U 750 * 19135431971400 U 1709 * 19135431971700 U 1350 * 19135431974900 R 3122 * 19135431985700 R 2178 * 19135431996800 R 848 * 19135432005300 R 9110 * 19135432005305 U 46718 * 19135432019400 U 1746 * 19135432019407 U 894 * 19135432021918 R 6771 * 19135432023306 U 6492 * 19135432037732 U 8125 * 19135432038700 U 2230 * 19135432047609 R 2442 * 19135432051500 R 1181 * 19135432052900 U 1506 * 19135432055105 U 1482 * 19135432056200 U 16691 * 19135432057101 U 10456 * 19135432059101 U 1710 * 19135432059600 R 1525 * 19135432059900 U 1277 * 19135432061700 R 3388 * 19135432061708 U 3470 * 19135432066700 R 8756 * 19135432070600 U 1605 * 19135432073720 U 3367 * 19135432077200 R 820 * 19135432077225 U 260 * 19135432078904 U 1337 * 19135441536022 U 733 * 19135441539500 R 848 * 19135441564700 R 1240 * 19135441571400 R 1821 * 19135441571410 U 1146 * 19135441575121 U 1255 * 19135441576600 R 11072 * 19135441611900 R 664 * 19135441611920 R 261 * 19135441614455 U 813 * 19135441617700 R 1949 * 19135441617811 R 784 * 19135441618006 R 893 * 19135451461300 R 310 * 19135451474001 U 2078 * 19135451494108 U 395 * 19135451496400 R 2502 * 19135451501510 R 25607 * 19135451518009 U 2595 * 19135451544003 U 1836 20134111443000 R 133 20134111446200 R 16111 20134111456900 R 1674 20134111464506 R 4036 20134111466000 R 6435 20134111470116 R 374 20134111472904 R 1563 20134111472905 R 3230 20134111475200 R 850 20134111482900 R 12798 20134121377404 R 692 20134121402779 R 1952 20134121408237 R 249 20134121410405 R 895 20134121416016 R 55145 20134121416037 R 16248 20134121416048 R 383 20134131900123 U 1708 20134131900253 U 2756 20134131900254 U 8627 20134131900298 U 1400 20134132033109 R 13200 20134132040902 R 10086 20134132043401 R 904 20134142681500 U 10202 20134142681600 U 8664 20134142681700 U 1683 20134142686200 U 1914 20134142686400 U 2093 20134142689000 U 1864 20134142771800 U 17454 20134142783200 U 9727 20134151879302 R 1853 20134151895101 R 18357 * 20134210243521 U 8939 * 20134210245103 U 27539 * 20134210245300 U 850 * 20134210315000 U 1457 * 20134210351200 U 357 * 20134210351202 U 2082 * 20134210367900 U 584 * 20134210368716 U 1872 * 20134210368821 U 1884 * 20134210368824 U 1042 * 20134210368832 U 8315 * 20134210369088 U 1077 * 20134210373710 U 12353 * 20134210373811 U 501 * 20134210463906 U 23522 * 20134210463909 U 2021 * 20134210464015 U 129 * 20134210464032 U 129 * 20134210464255 U 8226 * 20134210464279 U 1365 * 20134210464488 U 1580 * 20134211764900 U 4181 * 20134211773100 U 1169 * 20134211780208 U 10272 * 20134211796501 U 10428 * 20134224148800 R 12100 * 20134224180000 R 3372 * 20134224190800 R 1828 * 20134224204600 R 3590 * 20134224223500 R 1417 * 20134224226300 R 16899 * 20134224262400 R 16935 * 20134224269200 R 2786 * 20134224275400 R 21984 * 20134224286000 R 1734 * 20134224286100 R 907 * 20134224289100 R 23124 * 20134224290800 R 1401 * 20134232305302 U 11093 * 20134232305309 U 2994 * 20134232918200 U 130 * 20134232926500 U 14201 * 20134232942900 U 3804 * 20134232959100 U 2895 * 20134232966000 U 24668 * 20134233020000 U 8865 * 20134233022300 U 1782 * 20134233032900 U 1624 * 20134233134900 U 1811 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233135001 U 8390 * 20134233143000 U 21004 * 20134233171700 U 9779 * 20134233186100 U 749 * 20134242512700 R 982 * 20134242538601 R 3024 * 20134242547200 R 5257 * 20134242556500 R 11525 * 20134281907701 U 865 * 20134281909700 U 18606 * 20134281913904 U 462 * 20134281916600 U 25874 * 20134281916800 U 19524 * 20134281965200 U 3257 * 20134281965800 U 3685 * 20134281980300 U 48033 * 20134281995800 U 44649 * 20134311270712 R 1487 * 20134311340006 U 1408 * 20134311343601 U 1461 * 20134311348304 R 3253 * 20134311348500 R 1269 * 20134311348600 R 408 * 20134311349203 U 478 * 20134311354700 R 3518 * 20134311354701 U 922 * 20134311358500 U 1471 * 20134311358701 R 1436 * 20134311358900 R 1233 * 20134311360503 U 887 * 20134311364500 U 1931 * 20134311367100 R 1353 * 20134311369406 R 16709 * 20134311369500 U 1843 * 20134311370900 U 11817 * 20134311371407 U 1257 * 20134311371705 U 1365 * 20134311373400 U 1232 * 20134311373401 U 10715 * 20134311420200 R 131 * 20134311429300 R 11683 * 20134311448302 R 621 * 20134311462200 R 9458 * 20134311469102 R 1435 * 20134311479900 R 3836 * 20134311514100 R 1987 * 20134321938000 R 31956 * 20134321941100 R 41362 * 20134321941600 R 1592 * 20134321942904 R 3532 * 20134321947400 R 1350 * 20134321947600 R 1643 * 20134321953500 R 1439 * 20134321953507 R 541 * 20134321970300 R 5853 * 20134321971900 R 168 * 20134321999500 R 753 * 20134322014801 R 1585 * 20134322028900 R 2324 * 20134322035500 R 851 * 20134341253300 R 10445 * 20134341257107 R 11807 * 20134341258933 R 11017 * 20134341258960 R 20210 * 20134341258994 R 14031 * 20134341259107 R 709 * 20134341259114 R 700 * 20134341260601 R 2058 * 20134341260608 R 922 * 20134341264701 R 5808 * 20134341265005 R 559 * 20134341265616 R 1889 * 20134341265715 R 1615 * 20134341268608 R 93 * 20134341268900 R 128 * 20134341268906 R 1627 * 20134341269101 R 204 * 20134341272036 R 2727 * 20134341282311 R 20639 * 20134341290500 R 1852 * 20134341305900 R 227 * 20134341306001 R 664 * 20134341306200 R 9872 * 20134341306203 R 94 * 20134350950700 U 1325 * 20134350951900 U 4192 * 20134350965100 U 11570 * 20134350973900 U 1742 * 20134351001400 U 6062 * 20134351009900 U 1898 * 20134351026600 U 19368 * 20134351031300 U 8213 * 20134351048200 U 3481 * 20134351056100 U 5369 * 20134351056201 U 1567 * 20134351057300 U 8543 * 20134351062001 U 1365 * 20134351075545 U 2654 * 20134351078405 U 3413 * 20134351078500 U 8977 * 20134351078600 U 4988 * 20134351079200 U 6464 * 20134351079600 U 1770 * 20134351098200 U 1705 * 20134351098201 U 718 * 20134351117400 U 1842 * 20134351120500 U 11492 * 20134351123800 U 957 * 20134361050100 R 1125 * 20134361073700 R 1066 * 20134410902301 U 1558 * 20134410905504 U 98 * 20134410908000 U 3861 * 20134410913000 U 71288 * 20134410918600 U 6084 * 20134410926706 U 77615 * 20134410930200 R 1923 * 20134410949000 U 1245 * 20134410950403 R 796 * 20134410951100 U 2782 * 20134410952002 U 128 * 20134410969203 U 10400 * 20134410972200 U 1448 * 20134410974400 U 4237 * 20134410982016 U 1567 * 20134410982215 U 1243 * 20134410984701 U 780 * 20134410984800 U 355 * 20134410986304 U 2307 * 20134410987405 U 1282 * 20134410990803 U 1269 * 20134420490100 U 43204 * 20134420491401 U 9805 * 20134420491701 U 6085 * 20134420491702 U 22464 * 20134420491900 E U 22560 * 20134420501600 U 3145 * 20134420509801 U 8157 * 20134420518806 U 2762 * 20134420518909 U 2080 * 20134420519002 U 1890 * 20134420530623 U 923 * 20134420530627 U 2933 * 20134420530736 U 13040 * 20134420540802 U 10337 * 20134420546508 U 8504 * 20134420549800 U 10796 * 20134420562913 U 523 * 20134430906600 R 4424 * 20134430914300 R 1591 * 20134430918100 R 12100 * 20134430920401 R 10008 * 20134430936500 R 1641 * 20134430940200 R 2740 * 20134430940300 R 3321 * 20134430950700 R 8176 * 20134430952400 R 1364 * 20134430952403 R 1330 * 20134430961700 R 3125 * 20134430989402 R 1173 * 20134431042100 R 1400 * 20134431042200 R 1193 * 20134431050500 R 1915 * 20134431051600 R 1715 * 20134431053503 R 1324 * 20134431054600 R 8553 * 20134431058100 R 14567 * 20134431065800 R 1710 * 20134431070500 R 2652 * 20134431082800 R 2665 * 20134431086200 R 9633 * 20134431094100 R 14522 * 20134431097101 R 2603 * 20134431097500 R 3910 * 20134431098200 R 487 * 20134431099900 R 3196 * 20134440391103 R 1699 * 20134450810600 R 17016 * 20134450817604 U 736 * 20134450817605 U 11774 * 20134450819201 U 34169 * 20134450824600 U 1961 * 20134450826602 U 25322 * 20134450828300 U 128346 * 20134450828701 U 27045 * 20134450828702 U 22791 * 20134450840901 U 1412 * 20134450856400 U 594 * 20134450856403 U 753 * 20134450856404 U 704 * 20134450856406 U 842 * 20134450856803 U 842 * 20134450862701 U 1077 * 20134450876501 U 1639 * 20134450883900 U 1205 * 20134450883901 U 5979 * 20134450883902 U 1890 * 20134450884901 U 94 * 20134450885001 U 1304 * 20134450887501 U 8550 * 20134450888000 U 496 * 20134450901400 U 10334 * 20134450912400 U 5137 * 20134450929200 U 14617 * 20134450931001 U 10092 * 20134450931002 U 8399 * 20134462304200 R 1208 * 20134462304900 U 1435 * 20134462305801 U 96 * 20134462312000 U 11418 * 20134462323802 U 1903 * 20134462324600 R 1760 * 20134462328102 R 8193 * 20134462375902 U 1712 * 20134462380800 U 1429 * 20134462380803 U 4118 * 20134462381901 U 790 * 20134462388201 U 2021 * 20134462391102 U 1960 * 20134462391103 U 93 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462406302 U 1891 * 20134462408301 U 1906 * 20134462425600 U 1747 * 20134462427103 U 2388 * 20134462446300 R 6529 * 20134462446700 U 2163 * 20134462457605 U 8272 * 20134462459100 U 57246 * 20134462462502 U 1461 * 20134462466903 U 1022 * 20134462480500 R 745 * 20134462486902 R 19087 * 20134470588002 R 1938 * 20134471026802 U 621 * 20134471027101 R 1078 * 20134471030300 R 23196 * 20134471030801 U 2009 * 20134471031500 R 10222 * 20134471034800 R 3758 * 20134471036500 R 2662 * 20134471049900 U 9329 * 20134471049902 U 1819 * 20134471052400 R 1149 * 20134471052600 U 497 * 20134471053622 U 2741 * 20134471078200 R 4237 * 20134471087600 R 2942 * 20134471091200 R 8032 * 20134471091700 R 9391 * 20134471101800 U 5903 * 20134471102002 U 1652 * 20134471103300 R 4451 * 20134471108600 R 1114 * 20134471112300 R 7934 * 20134471171502 U 3107 * 20134471171800 U 8228 * 20134471171900 U 434 * 20134471172200 R 1019 * 20134471198200 R 922 * 20134471205000 R 603 * 20134471221408 U 576 * 20134471221413 R 1448 * 20134471229700 U 3495 * 20134473400109 R 9807 * 20134473404301 R 1293 * 20134473407700 R 288 * 20134473408900 R 248 * 20134473409200 R 309 * 20134473417000 R 515 * 20134610965700 U 11144 * 20134610970405 U 16670 * 20134610974701 U 3525 * 20134610982302 U 7349 * 20134610985928 U 2904 * 20134610991002 U 8759 * 20134610991004 U 9993 * 20134610992603 U 15891 * 20134622269402 R 2692 * 20134622164102 R 3210 * 20134622164200 R 3507 * 20134622167700 R 731 * 20134622168700 R 1136 * 20134622171000 R 1089 * 20134622203003 R 1699 * 20134622236302 R 1377 * 20134622240500 R 1184 * 20134622242900 R 3410 * 20134622246500 R 745 * 20134622248500 R 10686 * 20134622252905 R 586 * 20134622255400 R 1328 * 20134622255500 R 1245 * 20134622259400 R 1000 * 20134622262403 R 958 * 20134622280400 R 489 * 20134622289700 R 14115 * 20134622291600 R 16749 * 20134622320800 R 1461 * 20134622331400 R 497 * 20134622332400 R 382 * 20134622343100 R 648 * 20134622344500 R 532 * 20134632609800 U 18527 * 20134632613401 U 497 * 20134632617100 U 268 * 20134632625800 U 1961 * 20134632626200 U 1603 * 20134632626502 U 1407 * 20134632631200 U 1439 * 20134632631401 U 8249 * 20134632635327 U 10218 * 20134632635328 U 629 * 20134632637701 U 8760 * 20134632640300 U 8977 * 20134632641900 U 8221 * 20134632651902 U 8215 * 20134632661000 U 20206 * 20134632672100 U 1491 * 20134632672101 U 586 * 20134632675000 U 1567 * 20134632677100 U 896 * 20134632693716 U 14124 * 20134632693759 U 1507 * 20134632693771 U 4037 * 20134632693834 U 5435 * 20134632694115 U 20801 * 20134632696401 U 12789 * 20134632699400 U 8150 * 20134632699816 U 14216 * 20134640395004 R 1555 * 20134640395712 R 1066 * 20134640400800 R 3257 * 20134640400901 R 3244 * 20134640425505 R 4969 * 20134640430308E R 3357 * 20134640444903 R 11302 * 20134640446625 R 982 * 20134640448200 R 1543 * 20134640452505 R 10382 * 20134640457700 R 20156 * 20134640457708 R 1567 * 20134640457739 R 638 * 20134640457846 R 444 * 20134640458301 R 5807 * 20134640460700 R 10667 * 20134651224610 R 851 * 20134651229815 R 834 * 20134651231710 R 1484 * 20134651234004 R 665 * 20134651234009 R 1054 * 20134651234306 R 97 * 20134651240800 R 1901 * 20134651242601 R 1865 * 20134651244606 R 762 * 20134651246948 R 549 * 20134651250404 U 842 * 20134651255101 U 2032 * 20134651259501 U 10910 * 20134651261508 U 1651 * 20134651266401 U 1510 * 20134651267516 R 1304 * 20134651267700 R 934 * 20134651268300 R 1140 * 20134651269201 R 825 * 20134651269601 R 1423 * 20134651270801 R 1710 * 20134651271402 R 1174 * 20134651271700 R 5394 * 20134660000416 U 584 * 20134660003101 U 834 * 20134660005802 U 899 * 20134660009005 U 4718 * 20134660009300 U 2521 * 20134660009700 U 1170 * 20134660009800 U 982 * 20134660011103 U 3094 * 20134660016306 U 1532 * 20134660017223 R 4640 * 20134660017253 U 1114 * 20134660021504 U 1507 * 20134660021512 U 1844 * 20134660030800 R 2254 * 20134660056905 U 8738 * 20134660058200 R 345 * 20134660058400 R 2983 * 20134713121300 R 3567 * 20134713122100 R 2926 * 20134713133800 R 860 * 20134713142100 R 3971 * 20134713198100 R 1365 * 20134713206100 R 93 * 20134713206101 R 613 * 20134713210501 R 1693 * 20134713217800 R 1328 * 20134713224800 R 9333 * 20134713235101 R 8239 * 20134713241100 R 130 * 20134713249300 R 1698 * 20134713255500 R 3958 * 20134722236500 R 1257 * 20134722237000 U 1878 * 20134722239200 R 1651 * 20134722251100 R 576 * 20134722252200 R 1161 * 20134722267800 U 1949 * 20134722277801 U 771 * 20134722297300 U 1423 * 20134722311500 R 2559 * 20134722335200 U 1507 * 20134722337100 U 1780 * 20134722337200 R 1615 * 20134722338000 R 1695 * 20134722347300 R 5532 * 20134732475900 R 1528 * 20134732565900 R 982 * 20134732566000 R 682 * 20134732579800 R 1053 * 20134742586200 R 2945 * 20134742594200 R 2040 * 20134742599800 R 1295 * 20134742600300 R 1748 * 20134742600400 R 389 * 20134742603500 R 1718 * 20134742723500 R 1568 * 20134742725100 R 4981 * 20134742725200 R 7883 * 20134742735300 R 1989 * 20134742735400 R 13817 * 20134742736900 R 5385 * 20134742741100 R 24362 * 20134742890601 R 190 * 20134743026201 R 3355 * 20135113007001 U 16848 * 20135113009400 U 2838 * 20135113043201 U 8903 * 20135113050300 U 1686 * 20135113050301 U 781 * 20135113054301 U 10547 * 20135113066400 U 1413 * 20135113068300 U 19153 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113068500 U 2591 * 20135113079401 U 51783 * 20135113111700 U 1770 * 20135113132800 U 771 * 20135121963635 R 285 * 20135121994400 R 13235 * 20135121997401 R 1104 * 20135122006500 R 1496 * 20135122007601 R 17065 * 20135122008000 R 3448 * 20135122018400 R 1639 * 20135122021500 R 925 * 20135122027100 R 4012 * 20135122029100 R 1507 * 20135132448303 R 36201 * 20135132497800 U 745 * 20135132499200 U 549 * 20135132511300 U 23550 * 20135132515403 U 1795 * 20135132554903 U 1122 * 20135132556403 U 314 * 20135132572710 R 20357 * 20135132575000 U 1890 * 20135140426801 R 9232 * 20135140434203 U 17630 * 20135140438602 R 17173 * 20135140440204 R 1280 * 20135140440290 R 2009 * 20135140440353 R 718 * 20135140448202 R 1269 * 20135140458517 R 1413 * 20135140458562 R 657 * 20135140459010 R 8124 * 20135140459012 R 2780 * 20135140463406 R 17342 * 20135140463410 R 20721 * 20135140464903 R 8393 * 20135151423211 R 1352 * 20135151423212 R 8349 * 20135151423502 U 1245 * 20135151423570 U 6734 * 20135151431800 R 1567 * 20135151432500 R 1555 * 20135151434100 R 1973 * 20135151434236 R 886 * 20135151434500 R 190 * 20135151434626 U 1149 * 20135151987100 R 709 * 20135151999900 R 3147 * 20135152001102 R 93 * 20135152006302 R 1914 * 20135162077800 R 3113 * 20135162078402 R 844 * 20135162080302 R 1101 * 20135162081200 R 1717 * 20135162081800 R 4343 * 20135162083200 R 8335 * 20135162083403 R 594 * 20135162083500 R 2218 * 20135162084000 R 13277 * 20135162088700 R 321 * 20135162090801 R 763 * 20135162104500 R 639 * 20135162114900 R 1596 * 20135162121000 R 3488 * 20135162125500 R 1415 * 20135162127300 R 936 * 20135162130700 R 16868 * 20135162133300 R 1864 * 20135162133900 R 1196 * 20135162139400 R 2215 * 20135162139501 R 2616 * 20135162139600 R 922 * 20135162140000 R 1147 * 20135162141606 R 1119 * 20135162147814 R 1082 * 20135162148006 R 668 * 20135162150401 R 587 * 20135162153600 R 5349 * 20135162159800 R 6968 * 20135162172500 R 260 * 20135162172502 R 658 * 20135162174600 R 487 * 20135162174601 R 93 * 20135162181201 R 1598 * 20135162183700 R 1590 * 20135162183800 R 2564 * 20135162185500 R 204 * 20135212635301 R 1436 * 20135212831363 R 1116 * 20135212856200 R 1862 * 20135212857702 R 275 * 20135212857900 R 399 * 20135212857901 R 825 * 20135212861900 R 167 * 20135212866000 R 1722 * 20135212900900 R 8823 * 20135212902400 R 737 * 20135212904400 R 613 * 20135212908000 R 1463 * 20135212921500 R 958 * 20135212922700 R 1627 * 20135212924600 R 1519 * 20135212925900 R 629 * 20135212926193 R 288 * 20135212926223 R 1113 * 20135221639400 U 922 * 20135221639700 U 10439 * 20135221649700 U 1304 * 20135221651500 U 10225 * 20135221655700 U 18284 * 20135221660300 U 14084 * 20135221668100 U 859 * 20135221674100 U 4352 * 20135221679700 U 1568 * 20135221680900 U 292 * 20135221684800 U 1051 * 20135221706802 R 10997 * 20135221743000 R 30618 * 20135221745700 E U 7343 * 20135221747807 R 8530 * 20135221749503 R 1961 * 20135221751202 U 9171 * 20135221755900 R 1783 * 20135231876700 R 7992 * 20135231876800 R 7992 * 20135231877600 R 3611 * 20135231877700 R 2473 * 20135231877900 R 9622 * 20135231886800 R 1567 * 20135231895900 R 2919 * 20135231925600 R 390 * 20135231925700 R 6158 * 20135312150604 U 3529 * 20135312150607 U 3637 * 20135312160703 U 656 * 20135312161000 U 741 * 20135312187600 U 14876 * 20135312210500 U 32510 * 20135312231204 U 833 * 20135312245702 U 18288 * 20135320937413 R 1782 * 20135321868505 R 1001 * 20135321877200 R 1830 * 20135321890917 R 946 * 20135321906600 R 291 * 20135321911200 R 2991 * 20135321922900 R 9127 * 20135321927000 R 1234 * 20135321931900 R 32510 * 20135321935200 R 11433 * 20135321939600 R 1818 * 20135321942600 R 754 * 20135332641202 R 287 * 20135332692101 R 3072 * 20135332702206 R 1245 * 20135332702214 R 1902 * 20135332708911 R 96 * 20135332709403 R 1042 * 20135332712201 R 6872 * 20135332716200 R 10684 * 20135332717900 R 10603 * 20135332718600 R 771 * 20135332719000 R 2575 * 20135332720600 R 1459 * 20135340490454 R 586 * 20135340610300 R 8253 * 20135340617000 R 18291 * 20135351918600 R 1765 * 20135351945908 R 1516 * 20135352018000 R 924 * 20135412145100 U 2817 * 20135412151500 R 7445 * 20135412166900 U 4761 * 20135412167008 U 16946 * 20135412168302 U 799 * 20135412171401 U 21822 * 20135412175500 U 1435 * 20135412181400 U 1330 * 20135412184434 U 1173 * 20135412218401 U 8411 * 20135412223300 R 3620 * 20135412226100 R 17357 * 20135412232400 U 28510 * 20135412232800 U 1448 * 20135412236800 R 3449 * 20135412249202 U 3043 * 20135412253100 R 14700 * 20135412253800 U 15427 * 20135412276300 U 6131 * 20135412280300 U 8583 * 20135412280702 U 9466 * 20135412286300 R 2544 * 20135412286306 U 364 * 20135421770400 R 7333 * 20135421781100 R 5106 * 20135421781401 R 1250 * 20135421782100 R 1280 * 20135421782600 R 1232 * 20135421785901 R 3941 * 20135421786700 R 3849 * 20135421788700 R 2331 * 20135421791900 R 2489 * 20135421806400 R 1245 * 20135421812000 R 3570 * 20135421812700 R 5621 * 20135421816300 R 569 * 20135421818700 R 2351 * 20135421832303 R 20452 * 20135421839401 R 23282 * 20135421843800 R 3347 * 20135421846601 R 2220 * 20135421884300 R 6799 * 20135421888901 R 3927 * 20135421895406 R 2189 * 20135421907105 R 9684 * 20135421910800 R 2736 * 20135421919500 R 1563 * 20135421923600 R 1611 * 20135421935000 R 1656 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421935400 R 1567 * 20135421937800 R 1543 * 20135421938300 R 974 * 20135421946400 R 3385 * 20135421950100 R 9333 * 20135421957315 R 4456 * 20135421963601 R 1006 * 20135421965802 R 1340 * 20135421967502 R 506 * 20135421968401 R 2655 * 20135432085604 R 1528 * 20135432086400 R 655 * 20135432087100 U 638 * 20135432089900 R 8977 * 20135432094100 U 1675 * 20135432094200 U 1543 * 20135432094410 U 478 * 20135432095418 R 1331 * 20135432096700 U 870 * 20135432100100 U 9845 * 20135432100300 R 17589 * 20135432100315 U 1557 * 20135432106605 R 1783 * 20135432114700 R 1934 * 20135432130900 U 5578 * 20135432131800 R 1483 * 20135432134600 R 1410 * 20135432135622 U 8347 * 20135432136500 R 399 * 20135432136800 R 1627 * 20135432137800 U 8876 * 20135432138100 R 8959 * 20135432142600 R 1387 * 20135432142700 R 2228 * 20135432144415 U 621 * 20135432144437 U 1101 * 20135432144441 U 11765 * 20135432144450 U 792 * 20135432147202 U 701 * 20135432147208 U 1245 * 20135432147211 U 505 * 20135432147212 R 1695 * 20135432148000 R 1578 * 20135432148200 R 877 * 20135432150400 R 128 * 20135432151000 R 1997 * 20135432151300 R 417 * 20135432152608 U 470 * 20135432152615 U 426 * 20135432152616 R 2030 * 20135432152619 U 736 * 20135432152629 R 996 * 20135432154700 R 825 * 20135432155700 U 611 * 20135432156400 U 665 * 20135432157800 R 506 * 20135432158501 U 1837 * 20135432158900 R 663 * 20135432159718 U 834 * 20135432159903 U 1532 * 20135432160300 U 2649 * 20135432160620 U 1436 * 20135432161400 U 1448 * 20135432163800 R 1604 * 20135432165916 U 3122 * 20135432166600 R 2124 * 20135432166900 U 3454 * 20135432167108 U 8447 * 20135432168300 R 1485 * 20135432169300 R 17088 * 20135432169900 R 14843 * 20135432172700 R 4338 * 20135432173616 R 16244 * 20135432175318 R 1066 * 20135432178000 R 523 * 20135432180700 R 1161 * 20135432185900 R 22907 * 20135432188500 R 1614 * 20135432196323 U 2584 * 20135432196400 R 2482 * 20135432206900 R 93 * 20135432208000 R 1089 * 20135432210700 R 1722 * 20135432216300 R 11192 * 20135432216400 R 936 * 20135432224805 U 1913 * 20135432232407 U 1305 * 20135432233700 R 9055 * 20135432243900 R 9322 * 20135432255510 U 1210 * 20135432257300 R 1531 * 20135432257302 R 1949 * 20135432258400 R 17197 * 20135432259700 R 3315 * 20135432266000 R 12049 * 20135432269600 R 963 * 20135432270100 R 1663 * 20135432270418 U 1527 * 20135432271023 R 1090 * 20135441638400 R 14160 * 20135441680112 R 14532 * 20135441681700 R 8189 * 20135441682000 R 1018 * 20135441696400 R 922 * 20135441697701 R 444 * 20135441698601 R 1232 * 20135441706100 R 1797 * 20135451582709 U 19458 * 20135451621011 U 8987 * 20135451637900 R 3912 * 20135451643700 R 3497 * 20135451657200 R 17596 * 20135451658100 R 10078 * 20135451688900 R 11383 * 20135451702800 U 657 * 20135451945310 U 3808 * 21134211817100 U 92556 * 21134221667100 U 28560 * 05134232401400L U 3955 * 21134232416900 U 50439 * 05134232421000L U 61272 * 09134232437500 L U 2558 * 21134440610612 R 4896 * 21134440943001 U 4699 * 21134441069700 U 13975 * 21134441069701 U 16297 * 21134441360701 R 2612 * 21134713312500 R 16294 24134115100103 U 866691 24134115101401 U 659669 24134115101801 U 38914 24134125200307 U 252723 24134125200707 U 329276 24134125201001 U 59751 24134135303726 U 41530 24134135303906 U 94447 24134135304501 U 83922 24134145406502 U 48699 24134145407400 U 15240 24134145407600 U 73254 24134145407901 U 91390 24134145409704 U 273851 24134151774200 U 523720 24134155500101 U 82403 24134155501406 U 655183 24134155501700 U 286025 24134155503421 U 1177582 24134155503503 U 509323 24134155503708 U 462101 24134155503900 U 656542 24134155504000 U 888724 24134155504800 U 417047 24134155505217 U 886468 24134155509105 U 1308033 24134155510001 U 37279 * 24134215106500 U 90046 * 24134215200300 U 1822152 * 24134215205600 U 16247 * 24134225200900 U 25702 * 24134225201702 U 118096 * 24134225203405 U 65427 * 24134225206900 U 61719 * 24134225207100 U 101697 * 24134225207102 U 481758 * 24134225207700 U 161673 * 24134225208000 U 54732 * 24134225208400 U 84559 * 24134225208700 U 86570 * 24134235301300 U 122571 * 24134235316401 U 272617 * 24134235316500 U 71090 * 24134235318600 U 146589 * 24134235319200 U 2647 * 24134235321800 U 112421 * 24134235322000 U 96163 * 24134235322002 U 2277103 * 24134235322300 U 105570 * 24134235324300 U 19663 * 24134235325500 U 183672 * 24134245400304 U 90553 * 24134245400802 U 306328 * 24134245402005 U 799815 * 24134245404300 U 258584 * 24134245404900 U 796969 * 24134245406100 U 151852 * 24134245462000 U 37731 * 24134285800500 U 14573 * 24134285800700 U 93873 * 24134285801700 U 182645 * 24134285802201 U 61240 * 24134285803400 U 52636 * 24134285808201 U 137928 * 24134285809100 U 545680 * 24134315101601 U 99634 * 24134315101602 U 339110 * 24134315101800 U 55173 * 24134315101805 U 190703 * 24134315102010 U 262037 * 24134315102115 U 151904 * 24134315103105 U 139588 * 24134321764007 U 70197 * 24134325200804 U 879917 * 24134325200909 U 230064 * 24134325201303 U 3293882 * 24134345400201 U 249480 * 24134345400312 U 84687 * 24134345401102 U 5900 * 24134345401405 U 213941 * 24134355500709 U 290726 * 24134355500801 U 25351 * 24134355500806 U 273198 * 24134365600400 U 95176 * 24134365600504 U 277264 * 24134415100807 U 116880 * 24134422411800 U 48585 * 24134422411901 U 133003 * 24134422412400 U 34824 * 24134422414001 U 10712 * 24134422414002 U 324319 * 24134422414200 U 44735 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134422414300 U 120804 * 24134422414800 U 384177 * 24134422414801 U 243451 * 24134422414802 U 474590 * 24134435331602 U 190173 * 24134435332800 U 154349 * 24134435333201 U 66846 * 24134435333230 U 522812 * 24134435333700 U 101193 * 24134435334100 U 217503 * 24134435334300 U 115658 * 24134435334400 U 206180 * 24134435334502 U 204539 * 24134435334600 U 211175 * 24134435335300 U 74995 * 24134435335702 U 219410 * 24134435335800 U 219650 * 24134435336402 U 491316 * 24134435336603 U 1471745 * 24134435336905 U 6172 * 24134435337701 U 372135 * 24134445400800 U 288661 * 24134445401004 U 94001 * 24134445401100 U 267342 * 24134445401101 U 241423 * 24134445401104 U 183174 * 24134445401486 U 301406 * 24134475303526 U 621368 * 24134615302604 U 272874 * 24134620002604 U 835318 * 24134625802517 U 188284 * 24134625803108 U 481343 * 24134625803112 U 604975 * 24134625804708 U 1010255 * 24134625804907 U 1022150 * 24134625805304 U 1364748 * 24134635500303 U 234176 * 24134635500305 U 190837 * 24134640009904 U 324820 * 24134640010422 U 75675 * 24134645700602 U 195261 * 24134645700901 U 166636 * 24134655600803 U 282465 * 24134665700302 U 107129 * 24134665700805 U 37723 * 24134715504500 U 1506496 * 24134715505900 U 627308 * 24134715506100 U 54327 * 24134725300113 U 15920 * 24134725300116 U 56253 * 24134725300308 U 306300 * 24134725300504 U 287483 * 24134725300606 U 454964 * 24134725301311 U 282084 * 24134725301313 U 333265 * 24134735301303 U 26286 * 24134745403200 U 2177617 * 24134745501801 U 275313 * 24134745501804 U 120833 * 24134745501809 U 38340 * 24134745503502 U 49466 * 24134745504602 U 138954 * 24134745506200 U 321569 * 24134745506700 U 84605 * 24135115102400 U 202627 * 24135115103221 U 14689 * 24135135144902 U 233132 * 24135145400618 U 180605 * 24135162400700 U 475670 * 24135162401600 U 242240 * 24135162402200 U 320167 * 24135215301910 U 98581 * 24135215302614 U 138850 * 24135225300703 U 103931 * 24135225300906 U 544050 * 24135225500402 U 42316 * 24135315500206 U 1180 * 24135315500800 U 200664 * 24135315502723 U 36399 * 24135325201315 U 27706 * 24135325502708 U 309455 * 24135325502709 U 366233 * 24135335100701 U 1105530 * 24135335100707 U 313789 * 24135335101102 U 35442 * 24135335101300 U 25369 * 24135345201301 U 1409323 * 24135355100050 U 37438 * 24135355100113 U 194290 * 24135425601104 U 83960 * 24135425601301 U 67661 * 24135435401600 U 44941 * 24135445400250 U 26053 27134110004602 U 6192 27134110019301 U 397175 27134110086401 U 31855 27134110111202 U 345069 27134110226402 U 313929 27134110322801 U 179928 27134110334400 U 10428 27134110389100 U 146190 27134110408602 U 283597 27134110607000 U 47176 27134110621501 U 13422 27134111036904 U 7737 27134111038501 U 2250 27134111145401 U 247925 27134111150900 U 53740 27134111162003 U 126396 27134111214701 U 4123 27134111225210 U 89233 27134111252911 U 5304 27134111261501 U 255754 27134111421103 U 5542 27134111495200 U 14733 27134111495405 U 62025 27134111496501 U 144722 27134111496902 U 237070 27134111498000 U 35299 27134111498100 U 94203 27134111499202 U 265803 27134111499203 U 126532 27134111499205 U 62891 27134111499503 U 91720 27134111500201 U 324628 27134111501204 U 30685 27134111501901 U 270304 27134111503001 U 51379 27134111505900 U 17256 27134121168202 U 299295 27134121415301 U 229155 27134121442806 U 42984 27134121442818 U 1765 27134121442901 U 50705 27134121442903 U 1137 27134121443101 U 9702 27134121443106 U 32334 27134121443107 U 43590 27134121443108 U 236194 27134121443109 U 4169 27134121443110 U 313100 27134121443113 U 186705 27134121443201 U 115106 27134121444500 U 28741 27134121444802 U 64833 27134121445901 U 158009 27134121446006 U 36816 27134121446009 U 30009 27134121446203 U 324300 27134121446401 U 32879 27134121446404 U 144032 27134121446501 U 140402 27134121446806 U 303779 27134121447102 U 212947 27134121447501 U 364649 27134121448104 U 166233 27134121448310 U 9932 27134121448311 U 34600 27134121448703 U 292349 27134125201901 U 123409 27134125202100 U 22511 27134125202200 U 39128 27134125202300 U 24720 27134126300961 U 188198 27134126300963 U 325007 27134126300972 U 64438 27134131186803 U 34458 27134135303804 U 73889 27134136301021 U 439671 27134136301074 U 10984 27134136301075 U 115182 27134136301117 U 146891 27134136301122 U 176986 27134136301134 U 91795 27134136301166 U 311525 27134136301173 U 188319 27134136301211 U 52827 27134136301213 U 157963 27134136301275 U 228728 27134136301291 U 259947 27134136301295 U 199239 27134136301354 U 69916 27134136301355 U 108821 27134136301361 U 133796 27134136301376 U 20258 27134140044900 U 1795 27134140055101 U 182933 27134140099606 U 114552 27134140100907 U 39848 27134140102001 U 9048 27134141499502 U 46144 27134141779900 U 3108 27134141781301 U 262132 27134141781302 U 22790 27134141781400 U 42819 27134141781401 U 363226 27134141782300 U 8210 27134141783502 U 300731 27134141783600 U 9015 27134141784202 U 194313 27134141826701 U 323657 27134141829805 U 1517 27134150037801 U 160161 27134150037803 U 84239 27134150512101 U 21635 27134150605101 U 81677 27134150746520 U 18189 27134150846102 U 58935 27134150863203 U 182930 27134150909701 U 241125 27134150909702 U 24154 27134150995204 U 228871 27134150995206 U 378192 27134151090602 U 213101 27134151762403 U 266625 27134151763601 U 292876 27134151764301 U 236699 27134151770500 U 418435 27134151771005 U 371179 27134151776803 U 45711 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134151777002 U 16295 27134151777011 U 18987 27134151778602 U 20180 27134151785200 U 427559 27134155501302 U 5455 27134155510500 U 364383 * 27134215151600 U 15764 * 27134215151800 U 216219 * 27134215152900 U 25466 * 27134215153100 U 48724 * 27134215159800 U 218373 * 27134215160403 U 9227 * 27134215160600 U 170429 * 27134215162900 U 222655 * 27134215169200 U 21139 * 27134215181108 U 12598 * 27134215181300 U 1226 * 27134215183102 U 10998 * 27134215184100 U 2344 * 27134215251300 U 3108 * 27134215274000 U 2522 * 27134215284505 U 56020 * 27134225250107 U 173196 * 27134225252500 U 1518 * 27134225255800 U 5858 * 27134225256000 U 1477 * 27134225257304 U 153813 * 27134225257800 U 9308 * 27134225258200 U 19259 * 27134225258803 U 68682 * 27134225258816 U 9337 * 27134225259300 U 286986 * 27134225260702 U 139019 * 27134225262000 U 15039 * 27134225262001 U 11313 * 27134225262202 U 271587 * 27134225263500 U 7917 * 27134225267200 U 10535 * 27134225268000 U 11409 * 27134225268304 U 98073 * 27134225268400 U 3333 * 27134225269604 U 6084 * 27134225270300 U 154416 * 27134225270900 U 27456 * 27134225273100 U 15351 * 27134225273200 U 34041 * 27134225273300 U 68016 * 27134225273500 U 6509 * 27134225274100 U 18012 * 27134225274400 U 25626 * 27134225278500 U 14982 * 27134225280200 U 6452 * 27134225280300 U 2038 * 27134225280800 U 26687 * 27134225280900 U 1228 * 27134225281100 U 73578 * 27134225283900 U 9247 * 27134225284200 U 30958 * 27134225285602 U 17791 * 27134225286600 U 3543 * 27134225288300 U 20027 * 27134225288400 U 69572 * 27134225288402 U 185156 * 27134225288403 U 108880 * 27134225288611 U 5106 * 27134225288615 U 9302 * 27134225874300 U 31083 * 27134225874500 U 102360 * 27134235330203 U 1215 * 27134235330304 U 14835 * 27134235331602 U 14649 * 27134235336213 U 65435 * 27134235336309 U 35128 * 27134235336504 U 958 * 27134235337503 U 88934 * 27134235337807 U 68105 * 27134235337900 U 46258 * 27134235338001 U 196841 * 27134235338003 U 35538 * 27134235339001 U 100620 * 27134235339800 U 165668 * 27134235341300 U 15064 * 27134235341600 U 19022 * 27134235344104 U 49246 * 27134235345400 U 317086 * 27134235345801 U 135517 * 27134235345804 U 43504 * 27134235346508 U 304557 * 27134235346828 U 136818 * 27134235347500 U 25692 * 27134235348200 U 16187 * 27134235348313 U 1215 * 27134235348314 U 1215 * 27134235348814 U 6137 * 27134235348900 U 288883 * 27134235349107 U 4410 * 27134235349400 U 166793 * 27134235350801 U 122763 * 27134235350919 U 65442 * 27134235351000 U 11300 * 27134235351210 U 25795 * 27134235353809 U 195827 * 27134235354309 U 155765 * 27134235356503 U 1223 * 27134235357409 U 12380 * 27134235357602 U 33981 * 27134235357803 U 28076 * 27134235358010 U 82029 * 27134235360602 U 126887 * 27134235360801 U 142494 * 27134235395101 U 230645 * 27134242822900 U 64167 * 27134245458701 U 265743 * 27134242816200 U 169118 * 27134242822100 U 103259 * 27134242819400 U 71397 * 27134280457700 U 6421 * 27134285833277 U 11361 * 27134285870202 U 5626 * 27134285870302 U 1134 * 27134285871900 U 26666 * 27134285872400 U 35493 * 27134285872500 U 30555 * 27134285872701 U 64618 * 27134285873000 U 27335 * 27134285876100 U 40884 * 27134285876401 U 220348 * 27134285876900 U 32307 * 27134285879705 U 7187 * 27134285880700 U 106790 * 27134285881005 U 177506 * 27134285883215 U 5686 * 27134285883232 U 156808 * 27134285883270 U 21358 * 27134285883600 U 13850 * 27134285886201 U 12345 * 27134285886314 U 12716 * 27134285886900 U 23237 * 27134285887200 U 5754 * 27134285889602 U 12707 * 27134285889607 U 1215 * 27134285892700 U 9291 * 27134285895000 U 26494 * 27134285895205 U 7803 * 27134285897001 U 34192 * 27134285897500 U 10962 * 27134285902800 U 277892 * 27134285910500 U 975 * 27134285914107 U 676528 * 27134285916100 U 18744 * 27134285917500 U 58449 * 27134285918300 U 31783 * 27134285918301 U 104326 * 27134285918700 U 99304 * 27134285921200 U 75614 * 27134311420722 U 351465 * 27134311420723 U 268213 * 27134311420724 U 333067 * 27134311421706 U 3983 * 27134311421800 U 220745 * 27134311423200 U 733219 * 27134311423203 U 6500 * 27134311424803 U 242280 * 27134311425110 U 12910 * 27134311425500 U 284246 * 27134311426900 U 304353 * 27134311427100 U 43817 * 27134311432203 U 19908 * 27134311433901 U 187537 * 27134311433904 U 215671 * 27134311434200 U 86773 * 27134311435701 U 192314 * 27134311435801 U 13658 * 27134311436003 U 9858 * 27134311436401 U 6007 * 27134311436802 U 4353 * 27134311436803 U 10483 * 27134311436804 U 18084 * 27134311438004 U 106915 * 27134311438702 U 15006 * 27134311438704 U 26149 * 27134311439000 U 16890 * 27134311439300 U 61781 * 27134311439401 U 130721 * 27134311439403 U 10514 * 27134311439501 U 1679 * 27134311439900 U 7391 * 27134311440501 U 244184 * 27134311441600 U 116103 * 27134311441800 U 156990 * 27134311441901 U 35448 * 27134311442500 U 8719 * 27134311443000 U 79719 * 27134311445300 U 270061 * 27134311445700 U 69668 * 27134311446401 U 94499 * 27134311446701 U 261814 * 27134311447800 U 31545 * 27134320024309 U 139343 * 27134320855301 U 116015 * 27134321147401 U 231141 * 27134321573500 U 27989 * 27134321695009 U 464660 * 27134321708009 U 314627 * 27134321709007 U 204269 * 27134321744002 U 303105 * 27134321748012 U 146986 * 27134321762001 U 208738 * 27134321763000 U 3070 * 27134321767002 U 271189 * 27134321773003 U 170970 * 27134321794001 U 86218 * 27134321794002 U 99129 * 27134321795006 U 144646 * 27134321796016 U 136867 * 27134321812000 U 21335 * 27134321815009 U 125379 * 27134340057201 E U 164835 * 27134340125301 U 6216 * 27134340304303 U 168057 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134340850401 U 102176 * 27134341223301 U 80096 * 27134341322601 U 125236 * 27134341322602 U 709261 * 27134341322801 U 65596 * 27134341323405 U 194109 * 27134341323406 U 326787 * 27134341323407 U 197906 * 27134341328904 U 276206 * 27134341331301 U 76048 * 27134341331706 U 146189 * 27134341331715 U 79222 * 27134350001300 U 332664 * 27134350002800 U 159250 * 27134350005000 U 104097 * 27134350005100 U 252001 * 27134350006400 U 271528 * 27134350007000 U 209791 * 27134350007300 U 5137 * 27134350008000 U 290136 * 27134350009305 U 100418 * 27134350009700 U 7448 * 27134350010107 U 110865 * 27134350011800 U 31301 * 27134350011905 U 190419 * 27134350012200 U 230378 * 27134350014005 U 14314 * 27134350015500 U 18576 * 27134350016200 U 29655 * 27134350016500 U 15970 * 27134350016800 U 10582 * 27134350016900 U 194350 * 27134350017500 U 31222 * 27134350017700 U 288888 * 27134350018200 U 34625 * 27134350018600 U 143357 * 27134350018800 U 18452 * 27134360081901 U 285576 * 27134361093801 U 194324 * 27134361094200 U 114778 * 27134361095500 U 26462 * 27134361096001 U 9983 * 27134361096901 U 111008 * 27134361098001 U 17948 * 27134361098202 U 19015 * 27134361098203 U 170649 * 27134361098504 U 238386 * 27134361099201 U 116577 * 27134361099203 U 6484 * 27134361100102 U 153609 * 27134361100507 U 81557 * 27134415101001 U 27366 * 27134415101201 U 179385 * 27134415161201 U 17111 * 27134415161500 U 111925 * 27134415164000 U 75230 * 27134415164600 U 336811 * 27134415164703 U 160623 * 27134415165103 U 192267 * 27134415165104 U 2679 * 27134415166103 U 18719 * 27134415166503 U 12778 * 27134415166900 U 29273 * 27134415167000 U 517827 * 27134415167810 U 30579 * 27134415167813 U 2394 * 27134415168400 U 22410 * 27134415168501 U 3468 * 27134415168503 U 54560 * 27134415168511 U 104985 * 27134415168700 U 196908 * 27134415168701 U 54267 * 27134415168710 U 7843 * 27134415168801 U 33493 * 27134415169000 U 26235 * 27134415169200 U 1742 * 27134415170600 U 334790 * 27134415171901 U 55585 * 27134415172500 U 6897 * 27134415172600 U 8348 * 27134415174200 U 209286 * 27134415174500 U 25982 * 27134415174606 U 96674 * 27134415175700 U 198746 * 27134415176401 U 39962 * 27134415177303 U 36417 * 27134415177500 U 169531 * 27134422710000 U 175308 * 27134422710700 U 170793 * 27134422710900 U 55389 * 27134422711000 U 3176 * 27134422713100 U 279114 * 27134422713303 U 39870 * 27134422713400 U 212285 * 27134422714000 U 258825 * 27134422714500 U 145228 * 27134422715200 U 39021 * 27134422715500 U 163615 * 27134422715600 U 151180 * 27134422716300 U 85667 * 27134422717200 U 122790 * 27134422717700 U 108485 * 27134422717900 U 122080 * 27134422720600 U 66923 * 27134422723000 U 60646 * 27134422723500 U 179939 * 27134422723800 U 40223 * 27134422724200 U 140686 * 27134422724300 U 113233 * 27134422726000 U 23556 * 27134422727100 U 35534 * 27134422727703 U 121710 * 27134422727704 U 125107 * 27134422728400 U 1979 * 27134422729100 U 89466 * 27134422732500 U 352650 * 27134422732900 U 3208 * 27134422733101 U 7089 * 27134422733200 U 166618 * 27134422735700 U 188648 * 27134422738000 U 664007 * 27134422740400 U 24142 * 27134435300216 U 298277 * 27134435301922 U 352514 * 27134435301928 U 119820 * 27134435301933 U 5402 * 27134435302005 U 26210 * 27134435305032 U 21443 * 27134435310401 U 168431 * 27134435314601 U 54630 * 27134435315200 U 25028 * 27134435316100 U 11392 * 27134435316401 U 401740 * 27134435317001 U 60375 * 27134435317205 U 50898 * 27134435317208 U 18522 * 27134435319300 U 17104 * 27134435320000 U 22062 * 27134435320318 U 126829 * 27134435320400 U 430990 * 27134435320403 U 49413 * 27134435320900 U 262943 * 27134435323302 U 379128 * 27134435324700 U 4191 * 27134435324800 U 55699 * 27134435325100 U 46636 * 27134435325500 U 18071 * 27134435328200 U 133945 * 27134435328800 U 198140 * 27134435340700 U 5532 * 27134435340802 U 1215 * 27134435341300 U 213266 * 27134435341400 U 148395 * 27134435341803 U 6252 * 27134435345000 U 106375 * 27134435345100 U 218263 * 27134435345500 U 38035 * 27134435345600 U 374218 * 27134435346006 U 1215 * 27134435347200 U 157369 * 27134435347201 U 171059 * 27134435348200 U 323269 * 27134435351603 U 12812 * 27134435352400 U 114500 * 27134435352600 U 54246 * 27134435352700 U 536727 * 27134445401005 U 1130 * 27134445401006 U 23628 * 27134445401007 U 1130 * 27134445401021 U 191999 * 27134445401040 U 104209 * 27134445401047 U 16032 * 27134445401052 U 53427 * 27134445401061 U 125612 * 27134445401105 U 43065 * 27134445401119 U 199647 * 27134445401220 U 115352 * 27134445401225 U 57524 * 27134445401242 U 84993 * 27134445401245 U 11342 * 27134445401246 U 105727 * 27134445401249 U 15955 * 27134445401251 U 3832 * 27134445401252 U 39277 * 27134445401258 U 41538 * 27134445401510 U 10455 * 27134445401515 U 13318 * 27134445401516 U 161602 * 27134445401526 U 6050 * 27134445401527 U 205589 * 27134445401530 U 150495 * 27134445401534 U 11143 * 27134445401541 U 8357 * 27134445401545 U 166485 * 27134445401547 U 29374 * 27134445401552 U 1479 * 27134445401557 U 1657 * 27134445401560 U 23409 * 27134445401571 U 101002 * 27134445401589 U 12377 * 27134445401603 U 2090 * 27134445401605 U 18284 * 27134445401609 U 99238 * 27134445401610 U 177603 * 27134455510600 U 37001 * 27134455511301 U 27680 * 27134455512703 U 2530 * 27134455513202 U 143241 * 27134455514200 U 20037 * 27134455516300 U 194127 * 27134455519000 U 211979 * 27134455519600 U 26994 * 27134455519900 U 214232 * 27134455520200 U 31525 * 27134455520300 U 100365 * 27134455520400 U 196507 * 27134455520500 U 2446 * 27134455521300 U 211267 * 27134455521500 U 36469 * 27134455523400 U 1825 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134455524000 U 16254 * 27134455524400 U 244638 * 27134455525201 U 102677 * 27134455525600 U 20742 * 27134455525700 U 2058 * 27134455525901 U 12589 * 27134455526100 U 13606 * 27134455526200 U 317064 * 27134455527100 U 47650 * 27134455527600 U 229312 * 27134455527900 U 256177 * 27134455528100 U 120358 * 27134455529100 U 312513 * 27134455530301 U 57779 * 27134455530403 U 81539 * 27134455530800 U 306315 * 27134455531800 U 110138 * 27134455531802 U 36619 * 27134455531900 U 404468 * 27134455532102 U 28184 * 27134455532400 U 21731 * 27134455533100 U 156615 * 27134455533301 U 42113 * 27134455534000 U 248818 * 27134455534300 U 143383 * 27134465612701 U 340888 * 27134465620102 U 27788 * 27134465620600 U 211922 * 27134465622500 U 280848 * 27134465623400 U 75722 * 27134465630102 U 249636 * 27134465630500 U 146243 * 27134465630805 U 30966 * 27134465632000 U 25248 * 27134465632400 U 292716 * 27134465632500 U 60969 * 27134465632600 U 39909 * 27134465632800 U 25331 * 27134465633001 U 38361 * 27134465633500 U 187533 * 27134465634200 U 76713 * 27134465634900 U 42453 * 27134465635000 U 22607 * 27134465635100 U 156457 * 27134465635300 U 79911 * 27134465635400 U 62378 * 27134465635404 U 223700 * 27134465640401 U 1566 * 27134465641000 U 77935 * 27134465641100 U 110778 * 27134465642100 U 1479 * 27134465642202 U 8708 * 27134465642600 U 246459 * 27134475352601 U 211003 * 27134475700300 U 171023 * 27134475700800 U 353997 * 27134475700803 U 169217 * 27134475705300 U 9422 * 27134475705700 U 18361 * 27134475706700 U 147088 * 27134475707100 U 102865 * 27134475707200 U 67122 * 27134475708200 U 1479 * 27134475709100 U 39425 * 27134475709600 U 74176 * 27134475709801 U 32376 * 27134475709905 U 177290 * 27134475710200 U 233360 * 27134475711500 U 67955 * 27134475711600 U 95279 * 27134475713100 U 212028 * 27134475713400 U 289340 * 27134475713600 U 184832 * 27134475714000 U 240614 * 27134475715100 U 188592 * 27134475717300 U 294662 * 27134475717804 U 71174 * 27134610085801 U 12264 * 27134610108802 U 28613 * 27134610175501 U 1180 * 27134610339201 U 7992 * 27134610406704 U 8908 * 27134610491004 U 3238 * 27134610533602 U 30651 * 27134610566900 U 40825 * 27134610579101 U 75148 * 27134610583700 U 96376 * 27134610590001 U 68130 * 27134610695903 U 45886 * 27134610786501 U 79006 * 27134610836811 U 100611 * 27134610864201 U 38614 * 27134610873100 U 9930 * 27134610892800 U 34011 * 27134610908302 U 1434 * 27134610911400 U 9733 * 27134610942600 U 1757 * 27134610948601 U 1215 * 27134615301703 U 23279 * 27134615302902 U 16499 * 27134615303201 U 30356 * 27134616300231 U 1479 * 27134616300261 U 180567 * 27134616300450 U 7795 * 27134616300522 U 42781 * 27134616300770 U 47411 * 27134616300910 U 72029 * 27134616300912 U 19379 * 27134616300941 U 143870 * 27134620003703 U 370980 * 27134620006512 U 38926 * 27134620006516 U 107714 * 27134620006520 U 133080 * 27134620006521 U 193780 * 27134620006523 U 358376 * 27134620006529 U 106891 * 27134620006533 U 194463 * 27134620006534 U 187890 * 27134620006535 U 212703 * 27134620006536 U 116688 * 27134620006539 U 266228 * 27134620006540 U 264966 * 27134620006541 U 189737 * 27134620006718 U 48170 * 27134620006722 U 49135 * 27134620007008 U 72384 * 27134620007011 U 21128 * 27134620007012 U 184245 * 27134620007017 U 28764 * 27134620007402 U 3817 * 27134620007406 U 9172 * 27134620007412 U 161240 * 27134620009302 U 16654 * 27134620009708 U 86367 * 27134620010500 U 23870 * 27134620010501 U 11332 * 27134620010602 U 60005 * 27134620010605 U 5305 * 27134620010707 U 24984 * 27134620010805 U 224343 * 27134620011416 U 197681 * 27134620014401 U 1805 * 27134620171300 U 1215 * 27134620355101 U 4851 * 27134620568300 U 23135 * 27134620597905 U 57125 * 27134620725501 U 53435 * 27134620746004 U 78350 * 27134620768002 U 102237 * 27134621041105 U 106761 * 27134621719408 U 81763 * 27134625803603 U 7300 * 27134630010104 U 198627 * 27134630011700 U 57614 * 27134630012200 U 7352 * 27134630012402 U 55553 * 27134630013001 U 101243 * 27134630023703 U 14007 * 27134630030902 U 55772 * 27134630031901 U 79900 * 27134630033905 U 4866 * 27134630034100 U 32165 * 27134630034103 U 266680 * 27134630035611 U 144906 * 27134630036303 U 407860 * 27134630037103 U 185902 * 27134630037200 U 52302 * 27134630037304 U 52244 * 27134631713203 U 29888 * 27134632011803 U 48400 * 27134632295901 U 8182 * 27134632318807 U 149981 * 27134632636503 U 1215 * 27134635500700 U 24771 * 27134635500800 U 26021 * 27134635501000 U 272724 * 27134640000800 U 17159 * 27134640001200 U 44098 * 27134640001303 U 15755 * 27134640001600 U 14427 * 27134640001701 U 3093 * 27134640001800 U 308611 * 27134640001900 U 306711 * 27134640002000 U 322499 * 27134640002702 U 36368 * 27134640003800 U 5966 * 27134640003900 U 355103 * 27134640004100 U 250419 * 27134640004500 U 161439 * 27134640009800 U 14838 * 27134640010000 U 105092 * 27134640010413 U 138471 * 27134640011000 U 321267 * 27134640011201 U 41588 * 27134640011300 U 6706 * 27134640013301 U 83885 * 27134640016700 U 270396 * 27134640017900 U 11226 * 27134640018300 U 2458 * 27134640018600 U 79141 * 27134640019001 U 48014 * 27134640019402 U 207609 * 27134640020000 U 62665 * 27134640020601 U 24315 * 27134640022801 U 22324 * 27134640023600 U 199192 * 27134640023901 U 28334 * 27134640024100 U 77159 * 27134640024101 U 90302 * 27134640031802 U 233146 * 27134640153002 U 47551 * 27134645700101 U 1479 * 27134652700500 U 61835 * 27134652701700 U 38030 * 27134652702500 U 34395 * 27134652703700 U 2812 * 27134652705300 U 4703 * 27134652705500 U 157785 * 27134652706100 U 28172 * 27134652706300 U 19743 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134652707900 U 215123 * 27134652708100 U 27299 * 27134652713800 U 191396 * 27134652714600 U 160286 * 27134652718300 U 35859 * 27134652718600 U 37000 * 27134652719100 U 2533 * 27134652719700 U 8781 * 27134652719800 U 82948 * 27134652720000 U 53554 * 27134652720700 U 26878 * 27134652720801 U 48422 * 27134652720900 U 8340 * 27134652720901 U 137457 * 27134652721100 U 66149 * 27134652721300 U 219378 * 27134652722700 U 2345 * 27134652722701 U 34522 * 27134660464302 U 252058 * 27134660646901 U 117932 * 27134660947502 U 22280 * 27134661164604 U 5170 * 27134661300603 U 71815 * 27134661301112 U 30521 * 27134661307801 U 29427 * 27134661307905 U 113269 * 27134661311700 U 30229 * 27134661313402 U 123899 * 27134661313804 U 267636 * 27134661313901 U 6293 * 27134661313902 U 6355 * 27134661316802 U 78931 * 27134661317002 U 325574 * 27134661317005 U 118023 * 27134661318205 U 25505 * 27134710302107 U 29567 * 27134710322701 U 32911 * 27134715550601 U 11888 * 27134715552107 U 68559 * 27134715553905 U 9348 * 27134715555401 U 220896 * 27134715555801 U 100440 * 27134715560004 U 64469 * 27134715561750 U 119657 * 27134715563301 U 1522 * 27134715582100 U 221046 * 27134715584806 U 197763 * 27134715587202 U 134905 * 27134715587400 U 45376 * 27134715590601 U 87981 * 27134720461102 U 27227 * 27134721000903 U 108261 * 27134721600104 U 28838 * 27134721602302 U 46676 * 27134721603002 U 159412 * 27134721603407 U 16442 * 27134721603905 U 118433 * 27134721603911 U 166390 * 27134721604102 U 117780 * 27134721604106 U 74362 * 27134721604507 U 198695 * 27134721604517 U 3580 * 27134721604900 U 8583 * 27134721605010 U 105741 * 27134721605206 U 109060 * 27134721605302 U 7004 * 27134721605601 U 25689 * 27134721606804 U 107786 * 27134721609031 U 31565 * 27134721609802 U 24369 * 27134721610902 U 92346 * 27134721610909 U 110652 * 27134731333506 U 125995 * 27134731333802 U 98756 * 27134731606806 U 89865 * 27134731607300 U 16391 * 27134731607301 U 83143 * 27134731607700 U 107028 * 27134731608003 U 15641 * 27134731618601 U 21268 * 27134731619104 U 30495 * 27134731621201 U 18664 * 27134731621204 U 93447 * 27134731621502 U 23944 * 27134731621517 U 125173 * 27134731621702 U 57165 * 27134731621708 U 62022 * 27134731622804 U 1479 * 27134741431800 U 144057 * 27134745450702 U 94224 * 27134745454501 U 5302 * 27134745458600 U 147896 * 27134745461000 U 313801 * 27134745550102 U 16420 * 27134745554320 U 3245 * 27134745556601 U 35701 * 27134745560600 U 74123 * 27134745585100 U 15541 * 27135111001889 U 111657 * 27135115100800 U 86831 * 27135115103903 U 157003 * 27135115103904 U 17985 * 27135115104311 U 202815 * 27135115106000 U 128783 * 27135115109202 U 75012 * 27135115109503 U 37341 * 27135115115601 U 101168 * 27135115115700 U 4976 * 27135115116101 U 68150 * 27135115116302 U 182782 * 27135115117100 U 155704 * 27135115117200 U 305835 * 27135115117300 U 176013 * 27135115117400 U 398270 * 27135115117500 U 101004 * 27135115119001 U 87965 * 27135115119702 U 13292 * 27135115120200 U 54674 * 27135115120400 U 51742 * 27135115122700 U 70799 * 27135115123200 U 135307 * 27135115124300 U 44063 * 27135115126900 U 4917 * 27135115132000 U 68984 * 27135115132400 U 136333 * 27135115136200 U 341557 * 27135115136400 U 133985 * 27135115136800 U 192818 * 27135115137100 U 86289 * 27135115138800 U 122261 * 27135115139000 U 20595 * 27135115140100 U 13634 * 27135115146901 U 46986 * 27135115709400 U 46451 * 27135115709903 U 2504 * 27135115710050 U 84140 * 27135115710060 U 36938 * 27135115710300 U 2009 * 27135120549100 U 302293 * 27135122700100 U 147125 * 27135122700501 U 1479 * 27135122700801 U 3136 * 27135122700900 U 234707 * 27135122701804 U 33651 * 27135122701900 U 417212 * 27135122702602 U 1215 * 27135122703000 U 148743 * 27135122703500 U 68750 * 27135122704806 U 83865 * 27135122705600 U 376961 * 27135122705800 U 259027 * 27135122706000 U 209576 * 27135122706200 U 7318 * 27135122706500 U 7488 * 27135122706800 U 111050 * 27135122706900 U 125848 * 27135122707000 U 92303 * 27135122707100 U 79604 * 27135122707310 U 72995 * 27135122714403 U 203223 * 27135122714406 U 178464 * 27135122714900 U 238877 * 27135122715204 U 58889 * 27135132708400 U 323372 * 27135132708806 U 18227 * 27135132709001 U 26595 * 27135132709201 U 114936 * 27135132709400 U 234583 * 27135132711800 U 123741 * 27135132711900 E U 705725 * 27135132712100 U 85933 * 27135132712400 U 57493 * 27135132713000 U 122890 * 27135132713100 U 95104 * 27135132713200 U 61442 * 27135132713300 U 52142 * 27135135112000 U 317816 * 27135142714300 U 93778 * 27135142714800 U 17539 * 27135142715000 U 1523 * 27135142715700 U 83591 * 27135142715800 U 391583 * 27135145400211 U 49785 * 27135145400218 U 30271 * 27135145400219 U 98810 * 27135145400235 U 3154 * 27135145400241 U 5474 * 27135145400245 U 212374 * 27135145400246 U 71561 * 27135145400247 U 93290 * 27135145400248 U 200684 * 27135145400252 U 65115 * 27135145400259 U 36494 * 27135145400289 U 3642 * 27135145400311 U 264764 * 27135145400337 U 238002 * 27135145400338 U 132148 * 27135145400344 U 200481 * 27135145400349 U 34740 * 27135145400352 U 269250 * 27135145400366 U 32834 * 27135145400414 U 1479 * 27135145400610 U 129266 * 27135145400611 U 53208 * 27135145400612 U 228000 * 27135145400614 U 16315 * 27135145400617 U 121417 * 27135145400618 U 47270 * 27135145400721 U 29637 * 27135145400723 U 13937 * 27135145400728 U 3195 * 27135145401701 U 2119 * 27135145401702 U 26654 * 27135145401703 U 4020 * 27135145401704 U 165099 * 27135145401706 U 11059 * 27135152701000 U 1479 * 27135152701300 U 295807 * 27135152702300 U 3600 * 27135152702900 U 117450 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135152703000 U 158919 * 27135152704000 U 218909 * 27135152704800 U 7318 * 27135152705100 U 84785 * 27135152705300 U 7677 * 27135152705500 U 47029 * 27135152706400 U 84337 * 27135152707800 U 155350 * 27135152708601 U 225677 * 27135152709100 U 13468 * 27135152709400 U 3157 * 27135152709800 U 180992 * 27135152710000 U 211203 * 27135152710105 U 1215 * 27135152711900 U 77729 * 27135152712000 U 205989 * 27135152712300 U 175323 * 27135152713300 U 189355 * 27135152713400 U 173634 * 27135152713500 U 300487 * 27135152715400 U 22760 * 27135152720700 U 216409 * 27135162700900 U 114632 * 27135162701300 U 69930 * 27135162701600 U 154829 * 27135162701700 U 360039 * 27135162702200 U 15984 * 27135162702901 U 52086 * 27135162703900 U 12554 * 27135162704203 U 137692 * 27135162704600 U 170079 * 27135162704800 U 48908 * 27135162705200 U 54927 * 27135162705300 U 17820 * 27135162705500 U 8860 * 27135162706500 U 180927 * 27135162706600 U 193461 * 27135162706601 U 60041 * 27135162707100 U 19680 * 27135162707200 U 263527 * 27135162707400 U 98719 * 27135162707504 U 12 * 27135162707600 U 88841 * 27135162708200 U 88392 * 27135162708500 U 3058 * 27135212928200 U 1479 * 27135215302404 U 64238 * 27135215302503 U 37931 * 27135215302801 U 261672 * 27135215302911 U 80571 * 27135215304100 U 21124 * 27135215304900 U 27335 * 27135215305100 U 295181 * 27135215305108 U 388887 * 27135215306100 U 376825 * 27135215306600 U 153438 * 27135215307700 U 374284 * 27135215308000 U 243262 * 27135215308200 U 298880 * 27135215308401 U 123959 * 27135215308500 U 57029 * 27135215309201 U 22544 * 27135215309405 U 18225 * 27135215309700 U 255085 * 27135215310300 U 256126 * 27135215310405 U 18918 * 27135215310704 U 339718 * 27135215311001 U 5395 * 27135215311100 U 164800 * 27135215312000 U 49334 * 27135215312002 U 33377 * 27135215312100 U 105137 * 27135215312700 U 8062 * 27135215312701 U 92711 * 27135221180100 U 392744 * 27135221180700 U 587109 * 27135221180900 U 15309 * 27135221181300 U 270604 * 27135221181400 U 300455 * 27135221182803 U 111865 * 27135221182900 U 26617 * 27135221183100 U 21881 * 27135221183700 U 296853 * 27135221184902 U 45547 * 27135221185202 U 37726 * 27135225300201 U 152372 * 27135225300500 U 402091 * 27135225300800 U 23374 * 27135225301305 U 177938 * 27135225301400 U 65568 * 27135225301800 U 259040 * 27135231970900 U 198516 * 27135231971000 U 243431 * 27135231971100 U 6236 * 27135231971400 U 362627 * 27135231971500 U 7452 * 27135231971701 U 46353 * 27135231971900 U 229866 * 27135231972000 U 251439 * 27135231972900 U 333916 * 27135231973000 U 209339 * 27135231973403 U 6135 * 27135231974600 U 64749 * 27135231976500 U 559489 * 27135231976700 U 292629 * 27135231977300 U 377603 * 27135231978500 U 349295 * 27135231979200 U 275689 * 27135311900300 U 93107 * 27135311901300 U 103828 * 27135311902100 U 148721 * 27135311903700 U 23238 * 27135311905000 U 225765 * 27135311906900 U 62217 * 27135311907501 U 1215 * 27135311907804 U 12689 * 27135311909900 U 36466 * 27135311911700 U 64743 * 27135311912600 U 119920 * 27135311913900 U 13450 * 27135311915300 U 113010 * 27135311917004 U 32630 * 27135311917629 U 34190 * 27135311917634 U 4062 * 27135311919103 U 27277 * 27135311921300 U 65414 * 27135311922307 U 20781 * 27135311922600 U 69420 * 27135311923005 U 55020 * 27135311923900 U 3251 * 27135321910600 U 115030 * 27135321924601 U 70649 * 27135321927800 U 126354 * 27135321928200 U 7306 * 27135321928500 U 1379 * 27135321929205 U 38678 * 27135322730100 U 33320 * 27135322730105 U 98238 * 27135322730316 U 31787 * 27135322732901 U 25816 * 27135322733000 U 82722 * 27135332700301 U 319725 * 27135332701204 U 118211 * 27135332701206 U 57463 * 27135332704900 U 7151 * 27135332705700 U 20248 * 27135332706100 U 3089 * 27135332706700 U 10410 * 27135332707300 U 120322 * 27135332708600 U 89355 * 27135332708700 U 108053 * 27135332709400 U 177286 * 27135332709901 U 62242 * 27135332710001 U 17349 * 27135332710300 U 21372 * 27135332710800 U 51357 * 27135332712000 U 121116 * 27135332712100 U 3180 * 27135342702500 U 103767 * 27135342704700 U 189698 * 27135342705300 U 3700 * 27135342705400 U 62408 * 27135342705900 U 1604 * 27135342706600 U 2375 * 27135342706800 U 81187 * 27135342706900 U 8803 * 27135342721700 U 226257 * 27135342721800 U 161269 * 27135342722402 U 299597 * 27135352712200 U 140110 * 27135352712800 U 54949 * 27135352714300 U 86945 * 27135352714801 U 116607 * 27135352714903 U 102556 * 27135352716200 U 101889 * 27135352717705 U 6962 * 27135352718200 U 157460 * 27135352718301 U 122299 * 27135352719501 U 18937 * 27135410419302 U 71732 * 27135410775605 U 66101 * 27135410775610 U 205095 * 27135411143207 U 21535 * 27135411867101 U 83619 * 27135411867201 U 31517 * 27135411868802 U 65190 * 27135411869402 U 70565 * 27135411869704 U 13619 * 27135411873539 U 210964 * 27135411873606 U 66824 * 27135411873703 U 123735 * 27135411875202 U 21115 * 27135411876104 U 45594 * 27135411878201 U 5357 * 27135411878303 U 201149 * 27135411880300 U 2661 * 27135412128000 U 31372 * 27135421335313 U 137889 * 27135421489313 U 35265 * 27135421880406 U 165226 * 27135422106601 U 2885 * 27135422106603 U 38878 * 27135422107000 U 7357 * 27135422107801 U 95638 * 27135422108000 U 151909 * 27135422109300 U 90096 * 27135422109500 U 114741 * 27135422111300 U 313740 * 27135422112000 U 292857 * 27135422112300 U 31236 * 27135435000025 U 137820 * 27135435000131 U 18291 * 27135435000170 U 235767 * 27135435000430 U 7346 * 27135435000790 U 205036 * 27135435000990 U 122573 * 27135435001190 U 121486 * 27135435001210 U 135472 * 27135435001290 U 236711 * 27135435001330 U 122466 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135435001710 U 170903 * 27135435001850 U 83885 * 27135442700500 U 56257 * 27135442701150 U 102516 * 27135442701300 U 40310 * 27135442702350 U 81075 * 27135442702700 U 1121 * 27135442703850 U 32135 * 27135442705150 U 138580 * 27135442706450 U 216833 * 27135442706900 U 75454 * 27135442707500 U 45731 * 27135442707720 U 72960 * 27135442708950 U 10782 * 27135450000205 U 38086 * 27135450000206 U 50096 * 27135450000210 U 105055 * 27135451293805 U 142191 * 27135452101100 U 48072 * 27135452101300 E U 154906 * 27135452102000 U 188813 * 27135452102301 U 114433 * 27135452102400 U 7457 * 27135452102600 U 105479 * 27135452103800 U 94932 * 27135452105700 U 200539 * 27135452105900 U 55923 * 27135452106108 U 22652 * 27135452106300 U 187801 29134131186911 U 295855 29134136301352 U 48549 29134136301375 U 7184 29134140439109 U 22047 29134140439113 U 172160 * 29134242914200 U 15267 * 29134280104101 U 6731 * 29134280104102 U 7122 * 29134282312700 U 36548 * 29134311510700 U 217459 * 29134311510800 U 248469 * 29134311510802 U 285981 * 29134311511301 U 38725 * 29134311511503 U 24296 * 29134311512003 U 12775 * 29134311512201 U 43596 * 29134321704000 U 11363 * 29134321708003 U 10250 * 29134321804000 U 115479 * 29134340819977 U 2354 * 29134341322603 U 12603 * 29134341323000 U 27647 * 29134341325402 U 53816 * 29134341327203 U 23218 * 29134341331705 U 16499 * 29134341331710 U 8968 * 29134341332905 U 7013 * 29134341333204 U 211933 * 29134350030100 U 42437 * 29134350030521 U 274698 * 29134350032300 U 5192 * 29134361096900 U 15120 * 29134361100505 U 16342 * 29134361100509 U 72517 * 29134361100510 U 6365 * 29134361100512 U 136832 * 29134361100527 U 11949 * 29134361100802 U 10819 * 29134361101002 U 66425 * 29134361101003 U 23211 * 29134361180502 U 32959 * 29134361180504 U 22246 * 29134422912809 U 12808 * 29134422914700 U 9042 * 29134422915400 U 12496 * 29134422920400 U 17459 * 29134422920500 U 52658 * 29134422923900 U 8930 * 29134422924201 U 17149 * 29134422924300 U 9376 * 29134422924600 U 10795 * 29134422924700 U 9443 * 29134422925701 U 39180 * 29134422926000 U 11222 * 29134422926700 U 16780 * 29134431947302 U 573458 * 29134431951500 U 122143 * 29134431951602 U 18563 * 29134431976100 U 18772 * 29134431982900 U 20124 * 29134431984500 U 22527 * 29134431985900 U 19165 * 29134431986200 U 45402 * 29134431991900 U 15437 * 29134431993100 U 20670 * 29134431993601 U 29990 * 29134431994300 U 19372 * 29134441537507 U 22673 * 29134441537513 U 10752 * 29134441537602 U 81971 * 29134441537604 U 23122 * 29134441537903 U 7170 * 29134441537904 U 7169 * 29134441538802 U 39262 * 29134441538905 U 5904 * 29134441538908 U 13522 * 29134441539001 U 10703 * 29134451821102 U 11580 * 29134451824102 U 33625 * 29134461921101 U 11689 * 29134461921102 U 24968 * 29134461921400 U 142786 * 29134461922100 U 76542 * 29134471900303 U 92684 * 29134475711100 U 3424 * 29134620006700 U 3632 * 29134620006804 U 12376 * 29134620006825 U 6932 * 29134620007502 E U 23329 * 29134620010809 U 5262 * 29134620013007 U 122150 * 29134620013008 U 49296 * 29134620013201 U 5664 * 29134621719505 U 125307 * 29134621719617 U 14507 * 29134621731715 U 24209 * 29134621731741 U 7584 * 29134630010455 U 6312 * 29134630010902 U 2780 * 29134630013602 U 3695 * 29134630013604 U 9386 * 29134630013609 U 14391 * 29134630014203 U 26878 * 29134630015109 U 408576 * 29134630018800 U 3529 * 29134630023313 U 5407 * 29134630030900 U 157640 * 29134630031100 U 3131 * 29134630031200 U 119133 * 29134630033801 U 19464 * 29134630034303 U 9636 * 29134640001200 U 137629 * 29134640001500 U 97848 * 29134640001701 U 224814 * 29134640001902 U 101278 * 29134640005503 U 27881 * 29134640006502 U 32512 * 29134640007400 U 203176 * 29134640009800 U 38107 * 29134640011200 U 47247 * 29134640013707 U 37203 * 29134640018101 U 18450 * 29134640018301 U 30911 * 29134640019000 U 13420 * 29134640019900 U 3754 * 29134640020300 U 8464 * 29134640021900 U 7788 * 29134640022000 U 41087 * 29134640022800 U 6013 * 29134640023001 U 6896 * 29134640023200 U 20424 * 29134640025000 U 5034 * 29134640029600 U 11174 * 29134640029700 U 6972 * 29134640031700 U 21464 * 29134640032101 U 59668 * 29134640032900 U 35717 * 29134640032901 U 9874 * 29134640033002 U 10123 * 29134640033100 U 51586 * 29134640033106 U 5630 * 29134640033500 U 17066 * 29134640034500 U 13234 * 29134640034701 U 8369 * 29134640034800 U 2672 * 29134640035000 U 6496 * 29134641552901 U 13268 * 29134641951710E U 87041 * 29134641951711 U 235661 * 29134641954003 U 6547 * 29134652900303 U 8787 * 29134652900900 U 4293 * 29134652901300 U 8426 * 29134652901600 U 47976 * 29134652901901 U 7137 * 29134652902000 U 111407 * 29134652904300 U 10851 * 29134652905300 U 30453 * 29134652905401 U 10310 * 29134652907502 U 5282 * 29134652907900 U 13691 * 29134652909500 U 3663 * 29134652911200 U 68252 * 29134652912800 U 15604 * 29134652915100 U 14446 * 29134652916800 U 68027 * 29134652916900 U 10536 * 29134652916903 U 41076 * 29134652917600 U 14614 * 29134652917902 U 59939 * 29134652917903 U 113647 * 29134652919303 U 7052 * 29134652920602 U 9557 * 29134652921600 U 12215 * 29134652921803 U 12161 * 29134660063323 U 15440 * 29134660941200 U 16223 * 29134660947505 U 41185 * 29134661027418 U 7241 * 29134661031605 U 17904 * 29134661303503 U 7169 * 29134661303507 U 12412 * 29134661303508 U 12528 * 29134661312108 U 44434 * 29134661312602 U 29925 * 29134661312605 U 20498 * 29134661312609 U 6792 * 29134661312800 U 3639 * 29134661314908 U 119615 * 29134661316006 U 6060 * 29134711411707 U 29643 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134711411726 U 36148 * 29134711411752 U 64133 * 29134711411764 U 48223 * 29134711417608 U 11899 * 29134711418612 U 9166 * 29134721608620 U 473265 * 29134721609202 U 8862 * 29134721613104 U 39444 * 29134721613801 U 7868 * 29134721615105 U 7903 * 29134721618300 U 6280 * 29134731608615 U 24910 * 29134731609603 U 65539 * 29134731609605 U 8826 * 29134731620601 U 41353 * 29134731621717 U 27624 * 29134731621816 U 11756 * 29134731621917 U 48597 * 29134731621927 U 7170 * 29134731622002 U 30037 * 29134731622010 U 14545 * 29134731622012 U 18851 * 29134731622703 U 42883 * 29134740849608 U 21613 * 29134741038250 U 15092 * 29134741420303 U 10435 * 29134741420403 U 5482 * 29134741420708 U 57164 * 29134741420904 U 3339 * 29134741420905 U 5691 * 29134741420911 U 5098 * 29134741421301 U 11081 * 29134741421342 U 12203 * 29134741424100 U 18077 * 29134741424402 U 8788 * 29134741424413 U 69682 * 29134741425602 U 72762 * 29134741425611 U 53370 * 29134741425901 U 10540 * 29134741426107 U 29867 * 29134741426306 U 14629 * 29134741426547 U 58080 * 29134741426603 U 10956 * 29134741426900 U 16197 * 29134741427127 U 12170 * 29134741427704 U 21628 * 29134741427709 U 47396 * 29134741429500 U 24907 * 29134741432101 U 30565 * 29134741432102 U 5401 * 29134741433603 U 39395 * 29134741434106 U 30953 * 29134741434108 U 44982 * 29134741435300 U 2663 * 29134741435400 U 7066 * 29134741516002 U 3891 * 29134741516604 U 26728 * 29135112124002 U 18868 * 29135113143100 U 5703 * 29135115102700 U 10417 * 29135115106900 U 10872 * 29135120555900 U 132236 * 29135122906400 U 206493 * 29135122914800 U 164260 * 29135122918600 U 168421 * 29135122919504 U 73543 * 29135122925802 U 19361 * 29135122929001 U 329907 * 29135122937001 U 140775 * 29135122937006 U 43531 * 29135122939310 U 203783 * 29135122940104 U 104318 * 29135132908500 U 9840 * 29135132908801 U 24861 * 29135132909001 U 172488 * 29135132909500 U 381639 * 29135132909900 U 40120 * 29135132923901 U 17386 * 29135132924200 U 8796 * 29135132924300 U 8968 * 29135132924500 U 28756 * 29135132925000 U 23291 * 29135132935200 U 18308 * 29135142904700 U 2850 * 29135152900600 U 8496 * 29135162919700 U 409254 * 29135162940700 U 17708 * 29135162949400 U 1180 * 29135211625300 U 27826 * 29135211628001 U 112419 * 29135211632600 U 80303 * 29135211633200 U 28838 * 29135221139103 U 21408 * 29135221141510 U 17127 * 29135221141517 U 89384 * 29135221144600 U 10248 * 29135221146500 U 32986 * 29135221146604 U 85749 * 29135221147605 U 20667 * 29135221156500 U 29636 * 29135221601300 U 23812 * 29135221601700 U 63238 * 29135221602800 U 180986 * 29135221603400 U 9854 * 29135221606200 U 14909 * 29135221606800 U 115093 * 29135221607103 U 20158 * 29135221609300 U 55877 * 29135221611600 U 20683 * 29135221615400 U 3329 * 29135232014500 U 30845 * 29135232014700 U 82045 * 29135232015300 U 107927 * 29135232032300 U 20372 * 29135232033500 U 65589 * 29135232040200 U 48662 * 29135232040600 U 105581 * 29135321604406 U 5552 * 29135321948100 U 7469 * 29135322941100 U 5142 * 29135331095606 U 14996 * 29135331096308 U 7146 * 29135331097603 U 39471 * 29135331097610 U 40736 * 29135331097611 U 56605 * 29135331097619 U 29853 * 29135331097623 U 36609 * 29135331098500 U 15177 * 29135331099208 U 67652 * 29135331099214 U 10843 * 29135331099500 U 4760 * 29135331099501 U 16574 * 29135331099700 U 7143 * 29135331099707 U 6873 * 29135331101101 U 8680 * 29135331101106 U 8194 * 29135342900400 U 4150 * 29135342913800 U 5530 * 29135342913900 U 11980 * 29135342914000 U 36122 * 29135342918000 U 14937 * 29135342921400 U 7062 * 29135342923500 U 12385 * 29135351075307 U 7688 * 29135351077001 U 10907 * 29135351077100 U 37374 * 29135351077400 U 8993 * 29135351082901 U 32835 * 29135351084200 U 36981 * 29135351090308 U 8818 * 29135351091207 U 7266 * 29135351200117 U 677485 * 29135422204300 U 8370 * 29135422204400 U 7681 * 29135422204700 U 8064 * 29135422207201 U 8524 * 29135422207600 U 15453 * 29135422209004 U 70719 * 29135422210302 U 45637 * 29135422210303 U 70755 * 29135422212600 U 12819 * 29135422216900 U 19714 * 29135422217500 U 3487 * 29135423122700 U 25035 * 29135423123600 U 7056 * 29135423126400 U 9744 * 29135423127600 U 16637 * 29135436000015 U 276163 * 29135436000030 U 31881 * 29135436001630 U 30962 * 29135442900160 U 6872 * 29135450000210 U 88139 * 29135452200400 U 7166 * 29135452201200 U 95873 * 30135155600301 U 7606927 * 30135155600304 U 8699577 Stub total 11,880 T BANK TOTALS: 353275854.00 Scroll total 270158358.00 T DIFFERENCE: -83,117,496.00 7.00 Stub total 6,918 R 4,962 U 11,880 T Pay Dt total 25389107.00 R 244769251 U 270158358.00 T Stub total 13758 R 8791 U 22,549.00 T Bank total 49054645.00 R 304221209.00 U 353275854.00 T Bank 03981 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03981 9930 15134120984252 U 3680 27134121446303 U 133341 24134135303905 U 1169134 27134131430507 U 26269 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130011800 R 1132 01134130011802 R 978 24134115101207 U 281797 05134140558501 U 1456 05134140558600 U 1369 24134125200100 U 1700000 19134121919400 U 8203 24134145406500 U 16162 27134131980130 U 9227 24134155510901 U 940499 27134151770504 U 29956 24134145408100 U 138937 24134155503302 U 1781852 20134132039616 R 6641 24134155509106 U 2107858 13134151169900 R 3635 27134151762601 U 43877 19134121956102 U 2070 19134121916300 U 6535 27134111215302 U 25819 14134141931400 U 9851 24134115101100 U 2077566 19134121967503 U 23679 27134121447101 U 28052 02134110348500 U 2038 27134110911003 U 65235 02134110348502 U 1539 20134142765100 U 22862 20134142765000 U 2132 29134121446416 U 241882 19134121950700 U 93 19134121976402 U 812 24134125200314 U 2537081 02134110240300 U 10221 27134151787802 U 312766 27134150681802 U 8721 27134151124305 U 153979 07134150582601 L R 30000 27134121447807 U 191086 24134155502009 U 507677 27134111499204 U 127381 20134131980050 R 8740 27134151772800 U 364704 24134155503401 U 1560364 20134131979982 R 6650 14134120876200 R 11390 27134111508500 U 133682 01134110224500 U 13545 01134110224600 U 5328 01134110211000 U 6545 01134110210400 U 17525 01134110229400 U 579 27134110311902 U 43370 27134111162102 U 117395 24134145407500 U 31608 29134136301229 U 91663 24134155501306 U 163265 27134136301359 U 92912 Stub total 62 T BANK TOTALS: 298479265.00 Scroll total 17464345.00 T DIFFERENCE: -281,014,920.0 8.00 Stub total 8 R 54 U 62 T Pay Dt total 69166.00 R 17395179 U 17464345.00 T Stub total 8 R 54 U 62.00 T Bank total 69166.00 R 17395179.00 U 17464345.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 14/06/2025 SCROLL NO 1 05190 9930 * 02134610055923 U 1291 05134110726400 U 960 05134110726500 U 664 04134140419902 U 7786 * 29134341333201 U 15663 04134140420704 U 1992 * 19134321798500 U 1373 * 19134321863309 U 3163 * 19134321798501 U 686 * 19134321923500 R 10624 * 19134321793600 R 331 * 19134321899600 U 437 * 19134321792505 R 57797 * 03134420860200 R 1375 * 14134461399301 R 556 * 18134461945000 R 8520 * 01134280026878 R 717 * 02134321535202 R 190 * 02134321535206 R 404 * 07135210704904 R 3831 * 29135162941000 U 10829 * 07135160595600 R 2014 * 04134320324702 U 1318 * 02134210771700 U 1065 * 04134320324700 R 1826 * 04134360277063 R 5995 * 04134240453600 R 7846 * 04134240446301 R 1406 * 04134240419100 R 125 * 04134240419200 R 89 * 04134240428600 R 89 * 03134360145994 R 1557 * 03134360148328 R 7919 * 02134321536602 R 716 * 01134410409007 U 1391 * 01134410409020 U 89 * 02134321536606 R 1666 * 07134351324410 U 1352 * 07134351324424 U 1557 * 27135311911512 U 15349 * 05135110665401 U 822 * 05135110665402 U 830 01134140063100 R 11426 * 09134230947305 L U 925 * 29134321797003 U 11213 * 27134650099601 U 66398 * 02134650099600 R 14281 * 20134462393000 U 716 * 20134462413003 U 763 * 20134462447300 R 1387 * 20134462422700 U 1710 * 20134462445901 U 9152 * 20134462416701 U 1161 * 20134450871103 U 129 * 07134230814507 U 1257 * 07134230814605 U 1310 * 20135151424907 R 8430 * 19134640350208 R 500 * 02134230443900 U 799 * 16134280562900 U 1997 * 29134640010724 U 5155 * 27134465631701 U 70049 * 04134280124300 R 1578 * 04134280124500 R 1926 * 20134350960000 U 12 * 24134655602401 U 168045 * 02134230427702 U 6661 * 02134230427700 U 2012 * 05134320419300 R 1674 * 05134320419301 R 349 * 03134230562502 U 6092 * 05134340314906 U 1186 * 05134340316201 R 1473 * 06135230563900 R 512 * 06135230564000 R 510 * 01134610006605 U 2751 01134130039700 R 722 * 07134320558400 R 11320 * 07134320559900 R 1569 01134130039800 R 694 01134130039801 R 531 * 27134245475102 U 303220 * 27134225288102 U 209886 01134121630900 U 1563 01134121630600 U 1037 * 03135220237400 R 6945 * 05134650272804 R 216 06134120356001 R 1640 * 19134640392539 R 1134 * 19134640392512 R 1733 * 02134630482400 R 1500 * 04134630802503 R 1098 * 03134620201700 R 1612 07134140821300 U 1986 07134140821400 U 545 07134140821500 U 1054 07134140821501 U 1994 * 03134620201703 R 1037 * 05134320360300 R 22131 * 05134320360600 R 8488 * 27134285913202 U 1062 * 05134320360604 U 1331 * 05134320363200 R 138 * 20134350959900 U 260 * 02134720239100 R 8670 * 02134720239200 R 1719 * 27134235335702 U 38665 * 05134320367303 R 13832 * 19135221585904 U 1121 * 07134650362652 R 20986 * 19135221586100 U 1889 * 20134233170700 U 93 * 05134320367401 R 18841 05134150375800 R 6255 * 20134233170800 U 93 06134120326610 R 89 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231038902 R 4320 * 06134720725600 U 1489 * 04135330553610 R 1855 * 02134352459700 R 1562 * 03134420783900 R 748 * 02134352463900 R 1016 * 03134352498705 R 89 * 04135330553612 R 9336 * 02135310204101 U 9646 * 03134620170104 R 1517 * 03134620170600 R 1548 * 03134280079700 R 972 * 03134280079702 R 740 * 03134280079707 R 788 * 03134650139100 R 783 * 01135220002201 R 1023 06134150491100 R 7275 * 02134352417400 R 1219 * 01134321428600 U 155 * 14134241819500 R 589 * 20134462405403 U 93 * 14134241822800 R 596 * 01134231038905 U 11699 07134130744302 R 1624 07134130744312 R 1591 * 19135140330600 R 848 * 19135140383302 R 3161 * 19135140392209 U 1157 * 01135140931516 R 1736 * 19135140324301 R 1552 * 20135140454801 R 1845 * 19135140365101 U 16966 * 02135140647352 R 71 02134130162404 R 91 * 05134320361900 R 8296 * 07135141255505 R 1787 * 03135141004401 R 279 * 06134440453700 R 124 * 07135230594000 R 741 * 07135230595100 R 736 * 14134241801300 R 1883 * 14134241801901 R 839 * 14134241803000 R 761 * 14134241803200 R 1131 * 14134241804001 R 1108 * 14134241804402 R 1053 * 05134730535200 R 7345 * 14134241805300 R 660 * 14134241806501 R 1144 * 05134730475600 R 16536 * 14134241809800 R 1633 * 14134241810500 R 1840 * 14134241812600 R 1063 * 27134311430300 U 40830 * 14134241813100 R 1456 * 14134241813400 R 1366 * 14134241814700 R 514 * 04135220410500 R 9321 * 14134241814900 R 1430 * 14134241814901 R 1391 * 14134241816300 R 1127 * 03134320266300 R 9328 * 14134241816800 R 1239 * 04134310590301 U 1861 * 04134310622600 U 1855 * 07134610283500 U 1379 * 14134241817400 R 897 * 14134241817500 R 781 * 14134241817600 R 709 * 20134462405402 U 94 * 14134241848600 R 581 * 02134352417401 R 916 * 02134352417500 R 1188 * 06134230786518 U 15550 * 06134230786520 U 10315 * 06134230786523 U 8973 * 01134240081400 R 1797 * 01134240081800 R 175 * 01134352302200 R 35465 19134131882000 R 8084 * 18135140241027 R 402 * 18135140241140 U 211 * 27134721603908 U 1991 * 20134350977000 U 1041 * 01134231042000 U 351 * 01134231042100 U 1680 * 01134231042108 U 1893 * 06134220457800 U 1290 04134110553300 U 6384 * 06134220457878 U 1814 * 05135110653300 U 2431 * 02135330260300 R 1188 * 02135330260317 R 791 * 04134320287701 U 124 * 05134320379700 R 989 * 04134320287705 U 270 * 03134610112700 U 13868 05134120311312 R 6411 01134121638202 U 1586 01134121638210 U 845 * 19135140415200 R 18423 * 03134650146500 R 1166 06134140661603 U 511 * 01134231012800 U 349 06134140661700 U 495 * 01134231012700 U 5479 * 18134470654200 R 756 * 14134241861500 R 1921 * 14134241872700 R 1283 * 14134241872800 R 1088 * 14134241879700 R 1646 * 14134241878700 R 215 * 14134241882200 R 1646 * 14134241805400 R 1996 * 14134241812100 R 2574 * 02134230431800 U 38338 * 03134352544800 R 900 * 03134352544900 R 1867 * 03134352544700 R 1642 * 03134352544702 R 1326 * 06135230562900 R 1172 * 06135230508700 R 975 * 06135230562800 R 1640 * 06135230562904 R 89 * 01134660682885 R 15755 * 06134211009104 U 10057 * 06134211009115 U 1810 02134130123600 R 1116 * 06134620507505 R 465 * 06134620507604 R 386 * 03134230554300 U 1564 * 20135312266805 U 542 02134130123604 R 1556 02134130123612 R 1927 * 03134230554305 U 2147 06134140600400 U 16756 06134140600300 U 15318 * 01134440829400 R 1381 * 03135130295301 R 6659 * 16134221282900 U 12331 27134136301120 U 284198 * 27134285913904 U 6925 * 27134660643405 U 148731 19134131877800 R 1396 * 02134451690000 R 89 * 05134450017900 U 905 * 05134450017905 U 900 * 27134661313805 U 88829 * 07134351196300 U 1112 * 27134661317203 U 105721 * 07134351196400 U 1766 * 01134220011802 U 8799 * 01134220015304 U 2321 * 07134320574200 R 1519 * 07134320576000 R 1250 05134140562700 U 1381 05134140562701 U 1037 * 02134210774603 U 1469 * 02134210774604 U 1607 * 20134431057300 R 957 * 05134412229202 U 9525 06134120346403 R 1335 * 03135350316400 R 1094 06134120343002 R 1744 06134120343000 R 1599 * 03135350316800 R 1173 * 02135320220500 R 767 * 02135320221801 R 812 * 02135320221700 U 1137 * 02135320220800 R 280 * 02135320221400 R 1342 * 02135320220300 R 143 * 02135320219200 R 1400 * 06135230551700 R 132 * 06135230552004 R 333 03134130278200 R 1321 * 19134640335705 R 1782 * 29134311510201 U 46156 * 05135330605902 R 1522 * 20134410962201 U 10858 * 03134320240600 R 1695 * 27134445401054 U 31880 27134136301124 U 227708 * 04135310360300 U 1219 * 04134432563006 R 1037 * 27134311420721 U 330148 * 27134475707403 U 160380 * 04134360269530 R 1517 * 27134652707601 U 32785 * 04135110569302 U 8009 * 04135110569303 U 644 * 05134340318100 R 17147 * 04134360269621 R 8282 * 04134360269626 R 10798 * 04134441450626 R 1227 * 27134715558900 U 481350 02134140105900 R 9812 02134140106000 R 2076 04134140382000 U 37252 * 07134440529100 R 2027 01134121724001 R 250 04134140382100 U 409 * 01134231018207 U 19079 * 01134231018200 U 8410 * 05134352790800 R 814 * 05134352790805 R 1878 * 07134440537900 R 846 * 07134440537902 R 1017 02134150151900 R 1744 02134150152801 R 9155 27134151892001 U 15769 * 01135310095403 U 8588 * 02134710322400 R 4682 * 03134320246608 U 10404 * 24134345400302 U 22843 * 03134230552106 U 93 * 05134641834515 R 1456 24134155510702 U 689929 * 04134610156100 U 1844 * 04134610156101 U 1013 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134640006900 U 3694 * 27134640005500 U 9841 * 27134640006301 U 7161 * 29134640006800 U 5281 19134121946206 U 8242 19134121946212 U 1265 * 04135210284901 R 983 * 05134340264244 R 1918 * 04135210284902 R 368 * 06134740919800 R 928 * 06134740919801 R 1355 27134136301078 U 27586 * 04134230619300 U 4968 * 06134460511201 R 89 * 04134230621402 U 2050 * 19134610939700 U 4894 * 04134230622602 U 2052 * 01134220007800 U 4246 * 06134232719200 U 15306 * 19135340655106 R 3625 * 19135340633500 R 4227 * 27135311908400 U 19226 * 19135340655110 R 18091 * 20135412139606 E U 4328 * 02134310360400 U 867 * 02134310360402 U 1058 * 06135230513500 R 1427 * 06135230513700 R 514 * 07134230830701 U 11310 * 07134230830705 U 10075 * 29134620011811 U 305282 * 19134340399840 U 27678 * 04135110486800 U 1224 * 04135110486801 U 1285 * 02134321526500 R 8247 * 02134321527003 R 648 04134140460200 U 1670 04134140460301 U 1978 * 02134630565905 R 300 * 01135140982611 R 428 * 29135112123000 U 16127 * 04134451563200 R 1017 05134120259017 R 1064 05134120259100 R 1494 05134120259800 R 1244 05134120295437 R 713 05134120295562 R 510 * 04134230631301 U 733 * 03134230565803 U 10099 * 04134220300100 U 3433 07134120459349 U 8706 * 03134710551500 R 1146 * 03135130262700 R 1642 * 03135130261600 R 1733 * 01135130036800 R 1072 * 01135130036801 R 455 * 02134310389000 U 500 * 02134220162900 U 149 * 02134310389003 U 739 * 02134310389005 U 818 * 02134310389100 U 760 * 27134620007001 U 27501 * 17134621563621 R 2075 * 17134621562300 R 3924 * 18134621719501 R 33758 * 02134620117115 R 1577 * 16134621441297 R 3462 04134120244501 R 898 * 27134341331812 U 5683 * 01134720094500 R 8222 04134120212000 R 1145 04134120212001 R 1239 * 01134220025100 U 196 * 19135411989200 R 6504 04134110622000 U 171 * 04134210897206 U 1010 * 29134630015006 U 7616 * 27134640002600 U 8520 20134142704200 U 25591 20134142710000 U 1734 * 01134231235800 U 2046 * 01134231235900 U 1844 04134110504100 U 3103 * 04135130388100 R 1892 * 20134281933100 U 23683 * 03134230552103 U 17613 * 03134320189700 R 14219 * 03134320189800 R 29335 * 03134320190800 R 1261 04134140432300 U 1615 * 03134320264307 U 849 04134140432400 U 1148 * 06134720759402 U 527 * 03134320264309 U 857 * 07135420191801 R 473 * 04135110491100 U 14983 * 04135110491101 U 10533 * 20134462413200 U 11587 24134145406600 U 140934 * 19134281884300 U 96 * 02135310187603 U 1318 * 02135310159200 U 573 * 03134620207601 R 1962 * 02135310159300 U 20896 * 03134320182032 U 1559 * 04134230634001 U 146 * 07135210707600 R 41 * 07135410655902 R 8879 04134130432000 R 1237 * 04134320319600 R 2032 * 24134245405500 U 160972 * 27134715581900 U 157482 * 19134622077500 R 94 * 19134622076702 R 953 * 02135110148200 U 106 * 02135110148500 U 179 07134140765800 U 1556 * 06134232770200 U 8816 07134140765900 U 2061 * 06134232770400 U 259 19134121315600 R 2022 * 27134661311603 U 11379 01134121634300 U 984 20134142672100 U 551 * 20134610991602 U 677 20134142720700 U 772 20134142697800 U 1412 20134142720800 U 1435 * 05134230653647 U 1317 * 05134230653657 U 509 * 03134740415300 R 598 19134121323301 R 8576 * 06134661246800 R 1399 * 03134740415400 R 1272 * 06134661246801 R 1789 * 03134740415900 R 403 * 06134661246802 R 1041 20134142676402 U 11281 20134142703500 U 11537 19134121323300 R 20837 04134140372500 U 2072 * 15134632235513 R 5565 * 02134210727704 U 1688 * 01134231005600 U 33271 * 20134610976304 U 5761 * 27134415174800 U 72843 * 02134451688002 R 89 * 01135310086941 U 2209 * 06135230582700 R 447 * 06135230582800 R 418 * 06135230582900 R 420 * 06134641942100 R 339 * 06134641942204 R 721 * 06134641942300 R 574 * 06134641942301 R 587 * 06134641942303 R 1035 01134121640702 U 1459 01134121640703 U 1850 * 07135230607600 R 773 * 06134620454301 R 1421 * 06134620454303 R 1182 * 20134410983400 U 260 * 02134210738400 U 430 * 02134210738402 U 765 * 27134242822500 U 77574 01134121520301 U 17807 * 04134410792200 R 6010 * 04134410792201 U 1543 01134121642200 U 1810 01134121642201 U 2057 * 29134630019602 U 20961 * 02135330147104 R 16523 01134150062400 R 1294 01134150062401 R 713 * 06134421490301 R 8505 01134150062901 R 877 05134110632800 U 25379 * 06134460566001 R 164 * 03134641766600 R 8461 * 03134641766606 R 1412 * 03134641766608 R 1720 * 03134641767802 R 3542 * 20134450852601 U 128 * 01134650045600 R 124 * 04134620285201 R 1503 * 04134620285100 R 1588 * 04134620285101 R 94 * 04134620285102 R 1240 * 19135340766700 R 1819 * 19135340789800 R 2066 * 19135340788802 R 97 * 03134320226200 R 1533 * 03134320226205 U 1324 * 13134211372500 U 4152 * 14134211438203 U 2168 * 14134211440240 U 3674 * 13134211377400 U 2099 * 13134211391205 U 5055 * 13134211415410 U 3905 * 14134211432231 U 1724 * 14134211444201 U 9883 * 13134211410932 U 11226 * 14134211440500 U 1050 * 13134211378900 U 1265 * 13134211374900 U 671 * 13134211400605 U 949 * 13134211384705 U 830 * 13134211402201 U 1578 * 13134211368400 U 1324 * 15134231910900 U 10456 * 13134280371949 U 1070 * 13134211381300 U 1955 * 14134211432211 U 362 * 14134211422929 U 849 * 14134211455810 U 2690 * 14134280435600 U 6561 * 14134280435300 U 1998 * 20134410987419 U 8390 * 27134415161700 U 1180 * 20134410925206 U 399 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430141100 R 488 * 01134231252002 U 779 * 03134360147400 R 1845 * 20135312229000 U 594 * 15135311618700 U 10056 * 04134230636007 U 212 * 04134230636011 U 3783 * 04134230636708 U 3078 * 07134351170800 U 559 * 20134640457721 R 8071 * 20134242498200 R 3939 * 29134630017200 U 6914 * 07134631112200 R 2034 * 07134631110600 R 1032 * 19134420406000 U 4624 * 19134420405900 U 3868 * 20134420546900 U 1957 * 01134231089000 U 20157 * 01134231089100 U 49102 * 29134630013203 U 5282 * 29134661313400 U 9521 * 02135320227500 R 955 * 02135320227800 R 1347 * 02135320232703 R 142 04134140355800 U 904 04134140355803 U 1179 * 04134630832000 R 89 04134140355805 U 90 * 07134440569300 R 89 * 15135212025900 L R 11253 * 20134420547403 U 602 * 05134230744822 U 15145 * 19134420395100 U 508 * 19134420414300 U 1217 * 19134420414400 U 1914 * 20134420556800 U 2831 * 06134230780028 U 8534 * 20134420556700 U 2291 04134140428700 U 19273 * 06134211034100 U 13522 * 01134231111900 U 14599 * 01134231111909 U 11304 * 20134420556400 U 1397 * 19134622003200 R 14492 * 17134621578402 R 97 * 18134621761600 R 1461 * 18134621695908 R 131 * 17134621575407 R 157 * 17134621578200 R 622 * 18134621695805 R 11516 * 05134730546700 R 14251 07134140749900 U 9587 * 01134220023106 U 1827 * 01134220023100 U 1194 * 04134230576534 U 1154 * 04134230576536 U 1383 * 04134230576635 U 1291 * 19134420407600 U 5707 * 20134420549502 U 899 * 20134420556600 U 8150 * 20134420529701 U 2675 * 06134440513100 R 19554 * 06135141169500 R 1941 * 06135141169504 R 1576 * 04134360260002 R 2095 * 01134650010100 R 1125 * 05134641849202 R 898 * 01135350078500 R 1081 * 01135350078600 R 1770 * 01134231041202 U 9016 * 03134210850900 U 2092 * 03134210850910 U 986 04134110545600 U 7486 06134140634900 U 90 * 20134622140405 R 8478 * 27134641946009 U 19097 * 04135230316106 R 555 * 04135230331200 R 726 * 19134450723500 U 928 * 02134730204100 R 15079 * 03134210829300 U 225 * 29134311512400 U 470598 * 05134340294906 U 9141 * 05134340295100 R 16721 * 05134340295102 U 1270 * 06134340373102 R 2366 * 29134731606906 U 99453 * 15134650790200 R 8405 Stub total 644 T BANK TOTALS: 7627280.00 Scroll total 7627280.00 T DIFFERENCE: 0.00 8.00 Stub total 320 R 324 U 644 T Pay Dt total 1096153.00 R 6531127 U 7627280.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 05190 9930 * 02134210724512 U 716 04134120212592 R 1002 04134120223168 R 9409 * 29134640022500 U 21260 * 29134640022600 U 5127 * 01134640063400 R 328 * 14134241843100 R 10774 * 14134241867100 R 15284 * 14134241819600 R 27622 * 19134430827003 R 1061 * 06135310552900 U 277 * 06135310553000 U 152 02134140177200 R 14786 * 04134310555401 U 2041 * 04134310555403 U 1904 * 01134231025713 U 1929 * 01134231025703 U 14338 * 03134320201705 U 1637 * 03134320218900 R 1609 * 03134320218907 U 1750 * 14134241885200 R 1324 * 03134320218909 U 583 04134140464004 U 8193 * 14134241883000 R 1350 04134140464001 U 1215 04134140464005 U 1593 * 14134241883001 R 771 04134140464102 U 936 * 14134241863100 R 868 * 14134241850500 R 503 * 07134211054800 U 1409 * 14134241855800 R 1399 * 07134211054801 U 1045 * 14134241852400 R 943 * 14134241852000 R 1079 * 14134241850000 R 1257 * 14134241849500 R 1063 * 14134241847700 R 1108 * 14134241834401 R 897 * 19135412043208 U 2817 * 19135412089400 U 3040 * 19135412105400 U 303 * 20135412222100 U 1522 * 19135412058800 R 1445 * 18135410961500 U 2168 * 17135421449700 R 1139 * 18135410962502 U 1775 * 18135410971701 U 11663 * 17135411748800 R 4184 * 17135411728100 R 4692 * 18135410962703 U 1320 * 17135411738500 R 3427 * 17135411716400 R 1887 * 17135411748900 U 1078 * 29135422217900 U 4563 * 14135411204500 R 1894 * 14135411205701 U 229 * 17135411709000 R 20131 * 15135411264600 R 16585 * 16135411473203 U 14094 * 14134241828200 R 20937 * 14134241871100 R 9426 * 01134360045700 R 156 * 01134360045701 R 1344 * 01134360045703 R 1102 * 14134241802200 R 4718 * 14134241803300 R 4489 04134140370900 U 16071 * 14134241807400 R 9363 * 14134241810900 R 8798 * 14134241813200 R 10972 * 06134610243202 U 1442 17134142265600 U 1672 19134142557003 U 710 19134142657800 U 794 19134142648900 U 4184 20134142690800 U 911 16134142208700 U 1885 19134142589500 U 2090 18134142506400 U 1045 19134142612400 R 1901 18134142410600 U 2201 20134142690802 U 825 19134142561800 U 2442 19134142562400 U 812 19134142561600 U 895 19134142590800 U 1804 18134142517400 U 831 19134142534709 U 862 19134142590700 U 2083 20134142693000 U 605 18134142421900 U 711 19134142550401 U 1192 19134142550402 U 1361 18134142407300 U 6407 18134142421800 U 1272 18134142509300 U 1398 * 07134351174302 U 8256 20134142769800 U 7913 19134142584500 U 4931 * 02134210724501 U 911 * 19134350912400 U 9507 * 02134210724510 U 1976 * 05134210940305 U 1432 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220021800 U 3758 * 01134220021801 U 3769 * 20134210464495 U 15784 * 20134210464345 U 10557 * 06134610218102 U 11315 * 04135110539400 U 124 * 03135110359000 U 2682 * 03135110359300 U 10266 * 20134622180900 R 8838 * 03134310170101 U 927 * 01134220011200 U 293 07134110973600 U 1214 * 03134310170108 U 754 07134110973700 U 1846 * 01134710171300 R 1078 01134121658511 U 63988 04134120240503 R 124 04134120244200 R 9660 04134120244202 R 89 * 03134710711400 R 124 * 27134235351800 U 11242 * 01134610043300 U 1611 * 01134610043301 U 1816 * 01134610043302 U 1335 06134110816800 U 21140 * 04134630821905 R 606 * 06134440474200 R 138 * 01134220037203 U 1801 * 04134410776100 R 1236 * 04134410776151 U 811 * 01134210692708 U 2036 * 03134320263906 R 8261 * 02134210720200 U 1299 * 02134210720300 U 1193 * 20134450903701 U 913 * 20134450903700 U 1051 * 20134450903702 U 683 05134140520400 U 9150 * 16135411473100 U 264 * 16135411473102 U 2019 * 16135411457200 R 1500 * 17135411768200 R 638 * 14135411228500 R 5700 * 17135411665405 U 6297 * 15135421349000 R 1696 * 15135411357500 U 1696 * 16135411466200 U 1213 * 17135411708800 R 2432 * 18135410977603 U 1675 * 16135411489300 U 9051 * 15135411275503 U 1701 * 17135411726000 R 3025 * 14135411244401 U 810 * 16135411582400 R 3261 * 16135411582100 R 139 * 16135411582102 U 194 * 15135411264400 U 1749 * 06134320515805 R 407 * 06134320517000 R 6281 * 06134440446404 R 1614 * 19135412094300 U 4166 * 19135412120700 U 1770 * 19135412085100 R 1217 * 02135130091701 R 1425 * 02135130092101 R 433 * 19135151477403 R 11288 * 05134620373104 R 28347 * 05134620373103 R 1663 * 19134640313840 R 536 * 15135321543120 R 1613 * 02134620085701 R 2082 * 04135440224005 R 8058 * 02134620085702 R 10766 * 02134620085700 R 9639 * 15134650876108 U 391 * 20134742600500 R 4272 * 03134641743308 R 665 * 02134620086107 R 205 * 27134350019600 U 3716 24134145406501 U 38794 * 02135330151303 R 9375 * 14134650806502 U 1023 * 13134650764300 R 1017 01134121639000 U 16486 * 02135130091703 R 1877 * 02135130093300 R 461 * 03135340417000 R 272 * 03135141032202 R 1602 * 29134640020100 U 10353 * 29134640021000 U 10512 * 02135320205300 R 1038 * 02135320205305 R 870 * 02135320213200 R 443 * 03134630741200 R 1589 * 24134625803104E U 723259 * 15134650784200 U 2175 * 15134650775613 U 1657 * 14134650831200 R 1559 * 15134650850303 U 1058 * 15134650849701 U 8720 19134131883300 R 9741 * 15134650849702 U 10020 * 17134650997155 U 735 * 18134660635128 U 1839 * 27134311424002 U 10186 * 18134660639105 U 1074 * 16134650930941 U 98 * 14134650807707 U 894 * 01134720087800 R 166 * 01134720090300 R 7843 * 01134720090400 R 1420 * 19134350901400 U 8085 * 15134650892700 R 10796 * 02134210747907 U 993 * 02134210747916 U 1361 * 29134661302504 U 7042 * 29134660063324 U 31869 * 27134661301504 U 16655 * 29134660949002 U 7108 * 07135230609200 R 2001 * 27134652705000 U 9760 * 29134661301400 U 7104 * 01134321403106 U 14660 * 29134661302100 U 47037 * 07135230618812 R 899 * 05134210940304 U 1221 * 27134661301100 U 19792 04134120240407 R 1312 * 03134280079701 R 1352 19134121322700 R 9505 * 27134465640700 U 79722 * 29134461922700 U 192344 * 29134441537806 U 14166 * 07134341193910 R 1753 03134120165902 R 15488 * 04134320319910 U 1422 * 04134320319900 R 1506 03134120165901 U 19390 03134120165900 U 1807 27134151769301 U 311439 * 03134432406500 R 1271 * 06134320521000 R 8455 * 29134661308316 U 14078 * 06134421487700 U 1050 02134130182101 R 19381 * 06134230781724 U 41697 * 20135113079200 U 2102 * 06134421523603 R 5074 * 06134421500700 R 771 * 03134230487106 U 1976 * 03134230487200 U 2062 * 02135450098501 R 1026 * 01134640047639 R 967 * 01134640204761 R 8460 02134120081958 R 14280 * 06134620468900 R 1955 * 06134440464300 R 980 * 06134440464403 R 894 * 14134441007301 U 909 * 05134210975700 U 11374 * 05134210975706 U 13677 * 01134470045500 R 660 * 01134730114600 R 77890 * 01134470078600 R 301 * 04134280150307 R 1398 01134121653103 U 10597 04134140419304 U 1194 * 04134340174816 R 9262 * 19134621837604 R 3317 * 02134650099601 R 89 * 03134320193452 U 32312 * 01135340045600 R 641 * 20134350990300 U 1066 * 19134350914800 U 1526 * 19134350914700 U 1277 * 02134650092638 R 2349 * 29134321788002 U 8094 * 29134321710002 U 8968 * 29134321708014 U 7579 * 04134620301701 R 1511 * 19134713054300 R 1838 * 27134475707402 U 31561 * 03134740392200 R 413 * 01135150927007 R 1982 * 03134740392300 R 2507 * 01135150927015 R 2064 27134136301292 U 17999 * 02134710379500 R 2026 * 02134710379501 R 1758 * 02134710335600 R 2832 * 02135130092103 R 1826 27134121446102 U 444020 * 02135110224800 U 4736 * 02135110224900 U 10955 * 07135111087200 R 1684 * 01134352360700 R 792 * 07134610282400 U 2057 * 07134610282401 U 2170 * 19134321892232 R 1937 * 20134321932502 R 3558 * 03135130320601 R 554 * 19134321886109 R 4602 * 01135330046800 R 8267 * 01135330046801 R 223 * 05135350476423 R 1528 * 07134610283100 U 13131 * 07134610283103 U 848 * 06134620453900 R 17614 * 07134610283201 U 1311 * 03134320263900 R 10648 * 06134232765700 U 28251 * 04134210872500 U 894 * 04134210872501 U 1011 * 04134210872906 U 583 * 27135115151702 U 37133 * 24134285803200 U 132702 02134120052970 U 91 02134120052971 U 472 02134120052972 U 941 * 03134230555304 U 89 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230573702 U 267 * 04134230573705 U 93 * 04134230574005 U 977 * 04134230574008 U 927 * 07134411978500 R 9536 * 07134411978600 U 1070 06134110918000 U 15192 06134110917900 U 15030 06134110918100 U 2010 * 01134231022300 U 267 * 02134321473505 R 1871 * 02134210784100 U 836 * 02134210784101 U 1079 * 02134310367705 U 21070 * 02134640136700 R 6704 * 02134640136701 R 815 * 02134640136901 R 5169 * 02134640137300 R 159 * 02134640137312 R 589 * 06134232755204 U 343 * 07135210699529 R 5634 * 07135210699566 R 89 01134121659003 U 1850 01134121659008 U 8261 01134121659012 R 9599 01134121659700 U 1357 01134121662002 U 1801 * 05134220402205 U 9143 * 05134220402206 U 1628 04134120200335 R 811 04134120200347 R 872 04134120200399 R 146 * 19134321882100 R 9128 * 19134321882110 R 10196 * 24134435331101 U 935268 * 02135310104300 E U 9593 * 29135132910008 U 50292 04134120212522 R 96 * 16135411454800 U 1812 * 17135421315800 R 1424 * 16135411471200 R 1695 * 17135421456500 R 1053 * 16135411429900 U 3361 * 17135421411104 R 1093 * 16135421695909 R 845 * 15135411256700 R 14693 * 15135421100601 R 498 * 15135421100600 R 9795 * 15135411261402 U 96 * 15135411260800 U 818 * 17135411718500 U 895 * 17135411713300 U 1268 * 15135411261400 R 8362 * 17135411723200 U 9138 * 15135411371200 U 1884 * 15135411259600 U 1884 * 18135410954501 U 687 * 16135411471403 U 1647 * 17135411662500 R 3537 * 15135421057801 R 946 * 15135411260700 R 8584 * 18135410965606 U 720 * 18135410955302 U 1224 * 03134320276100 R 1755 * 06134230749500 U 8059 * 06134230749309 U 1821 * 29134640023700 U 23053 * 18135410965607 U 1426 * 18135410962900 U 12176 * 17135411702502 U 1289 * 17135411639700 U 2580 * 15135411265500 R 570 * 15135411268200 R 536 * 07135210713000 R 285 * 02135150949775 R 30944 18134131771800 R 19205 * 29134711411703 U 16638 * 05134620361000 R 1513 * 05134620361001 R 711 * 05134620361003 R 797 * 03134320206709 U 9985 * 03134320206606 R 1773 * 06135110803701 R 1167 * 06135110803901 R 1209 * 13135341743300 R 1213 * 04134210913500 U 10789 * 05134280151300 R 10972 * 03135141014904 R 1367 * 02134230463400 U 1943 19134121928703 U 19965 * 02134230463403 U 1732 19134121928702 U 16248 * 02134230463300 U 1178 * 27134620585600 U 7366 * 06134210992400 U 1756 * 06134210992405 U 1443 * 07134211040208 U 9508 * 07134211040215 U 7787 * 07134211040407 U 2145 * 27134455523505 U 14864 * 29134321702004 U 8934 04134120221200 R 1061 04134120221202 R 1889 * 19134361038960 R 1723 * 27134465633700 U 7256 * 27134731618501 U 301466 * 27134745555700 U 242147 * 19134350890100 U 1385 * 19134350873000 U 8676 * 03134340154601 R 16329 * 03134340154602 R 14155 * 06134720761400 U 1997 * 06134720760700 U 8318 * 04134630781105 R 1241 * 04134630781100 R 1473 * 19134450699600 U 10177 * 02135230175906 R 949 * 24134655602413 U 191860 * 24134422415000 U 378531 * 03135150982307 R 772 27134136301263 U 231058 * 27134661313300 U 58667 * 06134340362600 R 965 * 07135310662300 U 3511 * 19134651173200 R 117 20134132011902 R 1698 19134121336902 R 2057 20134132039604 R 2210 19134121309604 R 777 19134121312401 R 873 * 02135130200800 R 1272 * 27135115151503 U 22406 * 27134715563505 U 141597 02134130130300 R 650 02134130122207 R 752 02134130144108 R 573 * 29134321800018 U 42258 06134140658200 U 14038 06134140658201 U 1140 06134140658300 U 2080 06134140658400 U 10238 * 04135310406700 U 1764 * 27135435000690 U 8887 * 27134475706300 U 37540 * 29135141640201 U 65065 * 03135141611702 R 2156 * 03135141611900 R 41237 * 29135436000710 U 12944 * 03135141611500 R 5755 * 27134285903904 U 425637 * 19135140378308 R 1204 * 01135140951700 R 4168 * 20135140439700 R 3987 * 01135140931242 R 977 * 20135140433707 U 807 * 19135140347701 R 2022 * 20135140462401 R 9920 * 20135140462200 R 21930 * 27135145400707 U 36500 * 27135142714000 U 10832 * 20135140434400 R 9813 * 03134641729600 R 124 * 02135310103900 U 1600 * 06135130603400 R 2172 * 29134660947508 U 20066 * 04134310649200 U 1851 * 20134242507800 R 2184 * 02134230430400 U 1932 * 27134455516501 U 77785 * 01134210709900 U 60 02134110295200 U 18953 * 02135310165900 U 15004 * 02135310165901 U 1733 * 03134460274603 R 1491 * 03134460274600 R 1297 * 03134460274601 R 1346 * 03134460274800 R 551 * 04134280124000 R 1939 * 03134641767800 R 443 * 05135141087407 U 90 04134140401800 U 1466 04134140401900 U 1895 * 07135210719200 R 18456 * 20134610975908 U 7571 * 06135440340600 R 1485 * 19134430859100 R 3115 * 07134230829808 U 656 * 20134450924800 U 9976 06134140600800 U 1131 * 01134321416404 U 673 * 04134720400901 R 446 * 04134720415500 R 1214 * 04134720400000 R 344 * 04134720400900 R 428 * 04134720415502 R 1184 * 20134462390804 U 11379 * 20134410991500 R 3856 * 20134462427900 U 1233 * 20134462422000 U 2034 * 20134462418200 U 1833 * 20134462418300 U 1663 * 20134410991100 U 869 * 20134410991300 R 1853 * 01134321416809 U 1050 * 01134321416905 U 957 * 24134215200600 U 440612 * 05134230638601 U 14028 * 27134285871500 U 17917 * 03135110369900 U 910 * 03135110372200 U 1596 * 03135130265501 R 1321 * 01134231079300 U 32486 * 04134230578600 U 1525 * 02135130091801 R 701 * 02135130092100 R 556 * 02135130092102 R 1318 * 02135220304800 R 1519 * 20134420526231 U 5110 * 29135221614300 U 26583 * 02135220304900 R 1699 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134365600108 U 141837 * 19135340678400 R 1708 * 19135340701800 R 2907 * 19135340790202 R 570 * 27134715584800 U 247608 * 19135340750100 R 1277 * 27134715584803 U 35102 * 02135330282702 R 921 19134131823200 R 7011 * 07135210706000 R 547 * 19134311265617 U 14479 * 07135210712500 R 943 * 07135210712600 R 2037 * 01134231142100 U 804 * 01134231142200 U 529 * 04134310662100 U 1589 * 04134310659000 U 10921 * 04134310660500 U 10064 * 07135120609200 R 1985 * 07135120609280 R 837 * 03135151009305 R 1236 * 29134661303601 U 78841 * 01134210648700 U 10127 * 03134710700802 R 1305 * 03134230498306 U 804 * 01134231181600 U 883 * 20134210368100 U 1757 * 20134210368105 U 2021 * 14135121351700 R 801 27134121447804 U 188334 27134121447809 U 273299 * 01134231050600 U 8491 * 24134325201104 U 136145 * 01134231050700 U 1980 * 01134310033102 U 801 * 05134230645205 U 1612 * 02134321469505 R 13786 * 16134450359900 U 2186 * 27134435321701 U 407216 * 27134475717503 U 286377 * 19134281901700 U 160 * 27134475718103 U 255261 * 18134621738900 R 3721 * 20134622112900 R 5842 * 17134621652653 R 2654 * 01134321412200 U 1672 06134140625900 U 1699 06134140626000 U 1902 * 02135350139903 R 980 * 05135110655200 U 124 * 05135110655400 U 124 * 04135110594401 U 1195 * 04135110594402 U 1681 * 04135110594403 U 316 * 04135110595401 U 970 * 04135110601705 U 382 * 05135110655100 U 124 * 02135350139909 R 233 * 06135230578600 R 133 * 06135230579500 R 1479 * 06135230579600 R 826 * 06135230579605 R 4259 * 06135230579603 R 175 * 04134310649000 U 1821 * 06135230579604 R 1949 * 20134713304700 R 6902 * 04134310649001 U 1908 * 05134720583100 U 645 * 05134720582700 R 8756 * 04134310649100 U 1783 * 05134720582400 U 741 * 06134450112604 U 1926 * 06134450112610 U 1749 01134110171300 U 652 01134110171400 U 7883 * 07134230831040 U 21583 01134150073500 R 1228 * 20134351019800 U 6802 * 06134720763200 U 909 01134121645700 U 1036 01134121645701 U 1044 * 05134421245001 R 2069 * 16134450359903 U 2180 * 16134450359801 U 2180 * 27134721604508 U 16866 * 06134620503967 R 27736 02134130225000 R 2401 * 20134350982300 U 20451 * 27134235362300 U 6700 * 27134235336412 U 11340 * 20134660021702 U 1184 * 20134660054550 U 807 * 20134660006800 R 14937 * 20134660002703 U 1519 * 20134660050513 U 1472 * 20134660014803 U 1747 * 20134660014800 R 873 * 20134660004402 U 7924 * 20134660050506 U 541 * 20134660074400 R 1890 * 20134660009805E R 3182 * 20134660050918 R 690 * 14134650793700 R 2264 * 20134660052408 U 586 * 20134660002602 U 8110 * 20134660056505 R 7128 * 20134660054519 R 657 * 01134210704510 U 1522 * 27134285913901 U 46374 24134155502008 U 1035665 * 02134321505500 R 124 * 27134652722601 U 91076 * 03134410539202 U 4586 05134140524801 U 1047 05134140524800 U 1540 * 01135420020800 R 1033 * 03135330429203 R 982 * 05134421310804 R 8850 * 03135330429204 R 1045 * 13134211399100 U 8994 * 02135160141101 R 1495 * 04134230570606 U 10280 * 04134230570603 U 1099 * 02134210738109 U 221 * 02134210738102 U 944 * 02134321538303 R 8850 * 03134320261000 R 1726 * 01134231115900 U 609 * 01134231116003 U 1532 04134150313603 U 10932 * 03134320206602 R 5753 * 01134352315600 R 15994 * 03134230498305 U 821 * 06134440491800 R 1501 01134140034700 R 1453 04134140396200 U 1812 * 02134422561101 R 1279 04134140396300 U 1662 * 02134422627101 R 1959 Stub total 683 T BANK TOTALS: 47452258.00 Scroll total 11982370.00 T DIFFERENCE: -35,469,888.00 9.00 Stub total 296 R 387 U 683 T Pay Dt total 1262135.00 R 10720235 U 11982370.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05190 9930 * 01134310032701 U 1264 * 02135340303400 R 1071 * 05134450016518 U 1608 * 02134440849100 R 1749 27134151776200 U 313064 * 19134651169000 R 10112 * 19134651169002 U 1818 * 03134320189105 U 1977 06134120340602 R 1709 02134120088900 R 10136 06134120340614 R 470 * 07134741112100 R 1398 * 07134741112400 R 1423 * 02134340453601 R 171 * 02134340453615 R 485 * 02134340453709 R 583 * 02134340454203 R 59 * 02134340454303 R 637 * 29135122939916 U 97131 * 27135435000010 U 135202 * 29135232019100 U 94605 * 12134231182300 U 23687 * 07134451758900 R 680 * 27134285904101 U 26451 * 03134631772802 R 14713 * 04134360273242 R 1563 * 24135145400274 U 201674 27134151777003 U 33342 * 01135140975902 R 1066 * 01135140975903 R 684 * 02134310391800 U 1112 * 01135230018204 R 416 * 01135230018205 R 723 * 24134625511301 U 545792 27134151070802 U 62029 * 03134650126902 R 1247 * 04134210858706 U 14303 * 05134230640464 U 872 * 04134210858800 U 8586 * 19134420388700 U 848 * 06134230786900 U 27478 * 02134210780004 U 1562 * 06134230786901 U 14949 * 27134721607200 U 44121 * 02134210780010 U 1523 27134121448400 U 3717 * 27135422112200 U 219049 24134155511710 U 528411 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440417901E R 4804 27134151767000 U 323772 * 19134410130004 U 27789 * 19134321896404 R 1038 * 06135220535000 R 1623 * 05134450035600 U 2086 * 27134445401233 U 3520 * 01134231239100 U 10318 * 03134230522304 U 1419 * 27134311446203 U 20756 * 07134351297900 U 1972 * 07134351301800 U 16162 * 07134320537602 R 8980 * 02134210724801 U 1638 * 07134320538600 R 1779 * 02134470175000 R 1166 * 02135410086000 R 3130 * 02135410086001 R 21161 * 02135410086002 R 600 * 01134710258700 R 7055 * 24134355500512 U 1170823 * 05134661026003 R 89 * 02134710280400 R 5563 * 02135410088000 R 3421 * 02134440867110 R 721 * 02134440867119 R 156 * 03134710470200 R 840 * 03134710470400 R 8359 * 29134652907300 U 4247 * 29134630013202 U 9051 * 06134340339520 R 4468 * 03134631793500 R 1402 * 03134631794003 R 10837 * 03134631805300 R 992 * 03134631805301 R 20497 * 03134631805302 R 16368 * 03134631805400 R 160 * 03134631805600 R 4528 * 03134631808806 R 126 * 04134630848800 R 405 * 04134630848804 R 1360 * 29134652906500 U 7926 * 29134652907700 U 1557 * 20134242596300 R 6116 * 29134361093502 U 79742 * 24134625805301 U 1226216 * 01134710087200 R 1475 * 27134235336262 U 368972 * 01134340036005 R 713 * 27134341335205 U 274242 * 01134231005300 U 2027 * 01134231005400 U 23227 * 06134440488000 R 19018 * 24134475303525 U 162613 * 02135450125600 R 2013 * 04135151031609 R 90 * 04135151031920 R 227 * 04135151031942 R 483 * 07135341093900 R 1672 * 27134341324300 U 214178 * 29135232047400 U 36127 * 20134420543900 U 3743 * 20134420530502 U 764 * 20134420493901 U 781 * 20134420510303 U 1834 * 19134420461900 U 1866 * 04134710754200 R 508 * 04134710764800 R 576 * 04134710752700 R 1923 * 04134710752500 R 1045 * 04134710752600 R 1162 * 19134420416000 U 1337 07134111080400 U 19662 06134120357202 R 8466 * 05134450026000 U 7436 * 01134650020800 R 113 06134120357400 R 9939 * 20134420511416 U 1639 * 19134420467300 U 3700 * 29134361093300 U 51489 * 29134441537601 U 28858 * 02134360092600 R 595 * 29134640000700 U 3663 * 01134210000300 U 1726 * 29134341332902 U 43505 * 19134321893600 U 527 * 03135310263500 U 1107 * 03135310263501 U 859 * 19134321826300 R 1978 * 29135232026000 U 64102 * 24134245406200 U 148776 04134140440700 U 1861 04134140440701 U 1721 * 29135232029900 U 10997 24134155500107 U 718756 * 27134321794006 U 4616 01134150046702 R 17127 * 01135310092503 U 2026 27134136301282 U 374794 27134150515501 U 326212 * 29134361100506 U 193139 * 19135140337601 R 19988 01134150046704 R 4756 * 01135310094602 U 8729 * 03134641746707 R 7410 * 06134410070000 R 1296 * 06134410070001 U 1270 * 07134351174005 U 71456 * 24134665700106 U 364606 * 24134245405600 U 56381 02134130182303 R 1163 02134130182400 R 953 * 27134661307400 U 2683 * 27134661313403 U 5577 * 01134231172200 U 1497 * 03135230272011 R 1226 * 03135230272201 R 1075 04134130378100 R 14287 * 20134732571900 R 1340 * 20134722360100 U 1686 * 20134732497801 R 803 * 20134732535600 R 895 * 20134732535701 R 911 * 20134732535700 R 993 * 29135436000830 U 21614 * 05134450010107 U 8290 * 27134285964301 U 15945 * 03135151009307 R 1802 * 24134625803702 U 988070 * 27134640004000 U 129743 * 27134640004200 U 41439 * 04134210920101 U 9671 * 24134325200109 U 190031 * 03134230519900 U 14755 05134130468600 R 466 05134130469006 R 1882 * 07134310487701 R 15525 * 01134720016200 R 379 * 01134720016201 R 1323 * 01134220026900 U 884 * 01134220026903 U 1446 * 02135330279600 R 813 * 03135141602451 R 1022 * 24135145400633 U 201969 * 07134230812723 U 9566 * 27134435351901 U 102280 * 27134455517702 U 31826 * 27134321760000 U 82704 * 19134420472000 U 4480 * 03134320240606 R 898 * 24134235318100 U 327304 * 27135115151600 U 77933 * 20134420502500 U 8001 * 03134420787002 R 1028 * 07134310524900 U 199 * 24134285809700 U 1337087 * 24134285807300 U 118787 * 05134220368200 U 3556 * 19134651191603 U 1757 * 07134610271600 U 891 * 07134610271601 U 1825 * 07134610271605 U 1952 * 03134320276500 R 125 * 19135312132508 U 1890 * 27134455521603 U 3357 * 19134651191700 R 9950 01134121695300 R 17270 * 19134221502408 U 1901 * 17134232453500 U 6041 * 19134221502511 U 8795 * 19134281839801 U 30163 * 19134211679800 U 11188 * 19134232247343 U 1589 * 19134232247418 U 742 * 19134232247355 U 670 * 19134211686204 U 4221 * 20134210367402 U 9297 * 19134311311971 U 87343 04134110511900 U 335 04134110512000 U 188 04134110512200 U 1859 04134110517600 U 334 04134140472800 U 872 04134140472900 U 17123 * 27134620613503 U 11053 * 04134620304915 R 64456 * 27134620902318 U 162418 * 27134620766555 U 47753 * 27134620645801 U 38347 * 27134620009100 U 39852 * 02134230438603 U 11166 * 29134621738149 U 13930 * 20134622261400 R 5294 * 27134620849100 U 9437 * 19134621979100 R 28989 * 24134435336002 U 170900 * 27134465631600 U 2459 * 24134665700508 U 266584 * 24134435336000 U 328483 * 29134321816000 U 18641 * 29134341332903 U 39824 * 27134422723602 U 40250 * 27134311423204 U 1215 * 06135220533600 R 1285 24134155503600 U 407938 20134111436223 R 18131 20134111436230 R 20322 24134155503500 U 464730 20134111436236 R 9095 20134111436245 R 1108 02134130162104 R 727 * 02134352403905 R 28425 * 06134460530001 R 952 * 06134460530801 R 948 * 06134460530501 R 858 * 24134625804309 U 793714 * 06134460540000 R 1332 * 27134350018500 U 1479 02134130115904 R 2312 02134130114205 R 4683 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321871901 R 1985 * 27134215164009 U 1178 * 03135141025400 R 708 * 03135141025406 R 1270 04134140454002 U 8052 * 19134321871904 R 941 * 03135141017506 R 250 05134150407900 R 1593 05134150407901 R 895 * 03135141025401 R 1289 06134150443100 R 911 * 19135140368700 R 5247 * 19134321871913 R 858 * 06134210995900 U 13583 * 03134340147201 R 184 19134142564300 U 8070 * 03134320245902 R 7638 * 27134311442302 U 133167 * 27134715556400 U 299754 * 29134652913600 U 15954 * 07135210650300 R 3635 * 07134230813802 R 12008 * 27134625803408 U 124721 * 01135140975901 R 1246 * 06134230784000 U 1069 * 27134242814800 U 4501 * 27134285888600 U 31898 * 04134230571600 U 1656 * 04134230571666 U 6065 * 02135230128400 R 793 * 02135230125109 R 1126 * 02135230125700 R 933 * 06134232710400 U 175 06134110866100 U 34122 * 03134410537801 U 337 * 01135150947503 R 1949 * 03134230557500 U 758 04134130351900 R 3803 * 02135150971800 R 1850 * 05134230651009 U 1750 * 05134230651002 U 830 * 06134340377200 R 1902 * 06134340377201 R 896 * 02134321466105 R 1917 * 06134440474400 R 2083 * 02134321497407 R 185 * 29134361100562 U 162886 * 20134321938601 R 293 07134120434400 R 883 * 07134411961002 U 1522 06134120319866 R 1304 * 03135141022300 R 552 * 03135141022302 R 91 * 20134210464307 U 4509 * 01135120087104 R 967 24134155503424 U 651395 * 02134650073100 R 1819 * 02134650073600 R 1104 * 02134650073801 R 1368 * 02134650073803 R 2079 * 24134235324400 U 12528 * 27134475714602 U 290219 * 07135230600700 R 861 * 27134475719202 U 195864 * 27134475717101 U 83797 * 04134230573900 U 1459 * 03135330449304 R 840 * 03135330449400 R 1029 * 02134352405300 R 4893 * 02134352405200 R 4013 * 02134230431302 U 792 * 02134230431300 U 1510 * 05135342605100 R 1398 * 03135150997006 R 1186 * 03135150997402 R 957 * 03135150994600 R 1304 * 03135150996900 R 1263 * 03135150997003 R 1465 * 03135150997409 R 923 * 03135150997415 R 800 * 03135150998304 R 242 * 03135150998305 R 1334 * 03134620223400 R 970 * 27134361098104 U 52962 * 03134620223300 R 1200 * 03135141025601 R 1356 * 03135141025605 U 966 * 06135220533800 R 640 * 06135220534000 R 399 06134120396601 R 9701 * 06135220535100 R 613 * 06135220534600 R 472 * 27134465635405 U 4133 * 07135141250806 R 1710 * 02134440868802 R 1402 * 02134440869408 R 1133 * 02134440863601 R 459 * 02134440864700 R 558 * 02134440864800 R 1709 * 24134315102320 U 477283 * 27134475711703 U 17835 * 04134240511500 R 1043 * 04134240513700 R 2045 * 05134236635700 U 14474 * 05134236636000 U 16901 * 29134711417600 U 25953 * 29135122940401 U 50292 * 27134465635500 U 92757 19134121349800 R 777 19134121349805 R 794 * 06134720763701 U 1825 * 01135150934700 R 124 * 01135150934703 R 425 * 01135150934702 R 169 * 01135150934800 R 164 * 07134641577509 R 1011 * 02135340221900 R 492 * 04135230335800 R 2904 * 04135230389100 R 1752 * 04135230389104 R 2476 * 27134465642501 U 12090 07134140760800 R 196 07134140760900 U 232 05134140540302 U 26763 * 19134350905100 U 1277 * 19134232247317 U 10727 27134111497200 U 45670 * 29135211631200 U 47785 * 27135342712700 U 11592 * 27135342712800 U 20342 24134155503502 U 471529 * 02135330147102 R 674 * 02135330147106 R 1267 * 27134465620400 U 46651 * 29134741432200 U 5952 * 27134242812500 U 330547 05134140514602 R 793 * 03134230516602 U 68615 * 03135141015800 R 1155 * 27134235336232 U 12693 * 03135141015902 R 1245 * 24134715500304 U 273378 * 24134615302903 U 496501 * 24134315102121 U 47672 * 20134351037600 U 3685 * 03135230232300 R 890 * 03135340422600 R 1142 * 03135340425110 R 7859 * 27135145400416 U 152341 * 27135145400417 U 91578 * 04134352622900 R 253 * 03135410187934 R 3568 * 04134352634300 R 1028 * 04134352634305 R 1192 20134142668500 U 1543 20134142668501 U 14183 * 19134632580500 U 1200 * 02135130209901 R 1273 20134142668600 U 1806 * 02135130195502 R 89 * 20134622151300 R 1861 * 19134450703100 U 11047 20134132048628 R 10754 * 29134441538301 U 23196 * 29134652909800 U 5549 * 07134351186700 U 10510 * 07134351186800 U 1191 * 01135110093200 R 695 * 20134210463836 U 718 * 01135110094600 R 180 * 20134440416908 R 275 * 20134440416902 R 886 * 20134440400500 R 970 * 20134440402212 R 860 * 20134440337503 R 638 * 20134440337502 R 1256 * 20134440337504 R 602 * 20134440397702 R 1150 * 01135110091500 R 314 * 02134451722401 R 6268 * 29135112117200 U 2833 * 19135332476801 R 14918 * 20134640444701 R 1118 * 20134640444704 R 1377 * 24134445400304 U 123634 * 19134410114800 R 2502 * 20134660025804 U 1923 * 29134341332906 U 18993 * 24134625803105 U 493644 * 20134440381402 R 6036 * 20134440355801 R 851 * 20134440395001 R 745 * 20134440418200 R 1365 * 20134440330701 E R 3162 * 20134440366405 R 1245 * 20134440329104 R 497 * 20134440329100 R 1005 * 20134440334201 R 869 * 20134440393800 R 594 * 06134470768600 R 1588 * 20134440390800 R 2081 * 20134440362300 R 9271 * 20134440353100 R 934 * 20134440372201 R 629 * 20134440364203 R 2081 * 20134440332501 R 1722 * 20134440327114 R 27188 * 20134440327117 R 324 * 20134440362108 R 1569 * 20134440327245 R 30468 * 20134440327274 R 93 * 20134440399601 R 124 * 20134440400803 R 1269 * 20134440350002 R 2080 * 20134440361101 R 2595 * 20134440416000 R 1663 * 20134440335300 R 1488 * 05134230737920 U 22623 * 06134661204503 R 4536 * 05134230737924 U 9202 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134230811301 U 2029 * 07134230811302 U 9205 * 01135140996200 R 124 * 01134620056201 R 879 * 01134620056700 R 1432 * 27134415168803 U 63694 * 05134240650300 R 1466 03134120161904 R 1364 03134120161907 R 1690 03134120161906 R 8447 * 06134720700202 U 15641 29134136301223 U 393683 * 02134230457701 U 8412 * 29134731606902 U 38433 * 27134311425303 U 53704 * 03134240342600 R 1296 * 29134620013208 U 8646 * 20134660000409 U 14371 * 29134731606912 U 50014 * 24134315103112 U 63604 * 24134315102009 U 279306 * 01134650003223 R 941 * 01134410415702 U 10978 * 29134652900502 U 16818 * 27135145400735 U 22721 * 27134321745000 U 12275 * 19134321853700 U 741 24134135303715 U 20805 * 19134321882801 R 2052 * 02134321480104 R 5925 * 20134462375003 U 8398 * 19134321800907 R 14048 * 02134321487900 R 10463 * 02134360129900 R 1680 * 05134210927203 U 5409 19134121909406 U 1829 * 20134420553504 U 2873 * 27134721604501 U 24078 * 20134462377905 U 1839 * 19134311269511 U 8303 * 06134460491900 R 1455 * 06134460494601 R 8848 * 06134460551900 R 21452 * 03134240342700 R 1032 * 01135150934400 R 3745 * 01135150934500 R 2083 * 02134321488706 R 1424 * 02134321488700 R 931 * 02134321488703 R 641 * 27134623070207 U 33443 * 02135110257400 U 1682 * 02134440864400 R 1704 20134151846200 R 1772 20134151921501 R 9420 20134151889600 R 637 20134151880301 R 15163 20134151880400 R 128 20134151848400 R 1375 * 20135231896409 R 131 20134151854201 R 869 20134151889900 R 815 20134151873300 R 2870 20134151864902 R 198 * 06135210494400 R 477 20134151869500 R 8862 20134151916207 R 1114 * 06135210502600 R 477 04134140419810 U 985 04134140419804 U 2036 04134140419807 U 891 27134140457204 U 258878 * 27134620010310 U 12273 * 29134640008800 U 13634 * 19134610910901 U 28076 * 19134610910903 U 15466 * 20134242547100 R 696 * 06134232737700 U 2053 * 19134462973900 R 1408 * 04134240463300 R 35105 * 19134610937100 U 3667 * 19134462974400 R 1240 * 04134240463400 R 15621 * 27134415176401 U 39962 * 20134242476900 R 1592 * 20134431063003 R 719 * 01134410419501 U 4997 * 19134242385700 R 662 * 06134232737600 U 230 * 20134242502400 R 1682 * 21134242608300 R 1854 * 19134242370300 R 1866 * 27135152712402 U 151479 04134140372200 U 1820 * 19134242370400 R 1710 * 19134430797400 R 1769 * 19134430888900 R 1485 * 20134431073400 R 1521 * 20134431076000 R 4174 * 20134431050400 R 1173 * 19134430827104 R 1061 * 27134741238404 U 47127 * 02134352404400 R 17067 * 01134231250700 U 1034 * 02134352436405 R 89 05134140556300 U 987 * 20134462454200 U 2123 * 20134462434000 U 9497 * 20134462447500 U 470 * 20134462412500 R 1938 * 20134462409800 R 1603 * 20134462428700 R 15908 * 20134462412401 U 1173 * 01134460047207 R 7972 * 01134460048100 R 8629 * 01134460047210 R 1027 * 02134460088722 U 703 05134140556400 U 938 * 06134320519800 R 911 * 19134242369900 R 1408 * 19134242353000 R 491 * 27134465613001 U 24108 * 27134415163702 U 21710 * 24134655602406 U 414305 * 01134231041206 U 4917 * 20134321952400 R 9494 06134110792700 U 10795 06134110792600 U 10021 06134110792800 U 1458 * 20134321952412 R 1423 * 03134220206900 U 6259 * 19134242352700 R 197 * 19134242370100 R 1745 * 19134242370200 R 1769 * 29134422911001 U 14115 * 19134640342911 R 1157 * 19134640391205 R 1637 * 19134640378901 R 9588 * 20134640404206 R 1670 * 20134640405602 R 9134 * 20134640458711 R 1210 * 20134640458700 R 1102 * 20134640458703 R 1019 * 20134640406801 R 1701 * 20134640445889 R 9140 * 20134640428205 R 1839 * 20134640446207 R 642 * 20134640446222 R 14213 * 20134640395208 R 10088 * 20134640428100 R 1317 * 20134640426002 R 15669 * 19134640388902 R 1853 * 19134640388802 R 1817 * 19134640385614 R 1115 * 19134640387700 R 2780 * 19134640389100 R 883 * 20134440361706 R 1066 20134132035401 R 94 * 20134440352602 R 310 27134121443529 U 33906 20134132040601 R 842 20134132039402 R 10513 * 20134440400600 R 1270 01134121619200 U 8695 01134121619201 U 674 * 20134440350300 R 1400 * 24134445400301 U 61651 * 03135340425112 R 1227 * 05134320400303 R 1083 * 01134220034506 U 9787 * 20134610999301 U 1760 * 03134340149005 R 6538 * 20134440409200 R 93 * 20134440409300 R 213 * 20134440328646 R 1197 * 20134440330805 R 701 * 20134440401100 R 1678 * 20134440333201 R 1173 * 20134440375601 R 1796 * 20134440400703 R 970 * 20134440338005 R 1304 * 20134440414902 R 1018 * 20134440386001 R 9333 * 20134440330104 R 1879 * 20134440414901 R 93 * 20134440328701 R 1269 * 20134440333600 R 18331 * 20134440327221 R 692 * 20134440417308 R 11214 * 20134440341717 R 5261 * 20134440331002 R 8150 * 20134440410401 R 1534 * 20134440408701 R 139 * 20134440361000 R 129 * 20134440371900 R 877 * 20134440328772 R 108 * 20134440364500 R 1090 20134142774700 U 28955 01134121653701 U 10730 * 20134440350101 R 10003 * 20134440342174 R 710 * 20134440332702 R 234 * 20134440402426 R 506 * 20134440344101 R 1184 * 20134440395401 R 1926 * 20134440407001 R 1448 * 19135340654802 R 1401 * 19135340754300 R 8794 * 19135340687400 R 1492 * 19135340667605 R 132 * 19135340662710 R 1373 * 19135340664300 R 1205 * 19135340737804 R 2315 24134135303709 U 406503 * 29134741416600 U 57974 * 27134285892904 U 8092 * 27134235338900 U 103509 02134130128106 R 11308 * 02134422588801 R 768 * 02134422593700 R 725 * 27135152708600 U 24124 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422593701 R 907 * 03134432345707 R 31893 * 19134420484301 U 13067 * 02135410160274 R 1826 * 19134420481000 U 10223 * 20134420489501 U 10041 * 01135140975904 R 855 * 27134285893300 U 20174 27134151775600 U 393779 * 19134420478900 U 9475 * 07135310675200 U 2162 * 19135340652900 R 9818 * 19135340764702 R 1097 * 19135340687000 R 4512 * 19135340666900 R 848 * 19135340758822 R 1322 * 19135340742200 R 419 * 19135340693800 R 1745 * 19135340763500 R 535 * 19135340791015 R 2776 * 19135340763400 R 1842 * 19135340632624 R 3833 * 19135340692400 R 2411 * 19135340656900 R 1634 * 19135340665052 R 8261 * 19135340778234 R 616 * 19135132234500 U 2182 * 19135152009505 R 3413 * 19135132180900 U 1265 * 20135132454100 U 1932 * 19135132281503 U 917 * 19135132279900 U 338 * 19135132276700 U 893 19134131783100 R 1156 19134131816000 R 794 * 19134713094500 R 1096 * 24134625806116 U 716065 27134151771201 U 635284 * 05134352768900 R 651 * 05134352769100 R 1967 * 02134710368200 R 1075 * 02134710406701 R 1220 03134150220100 R 922 * 24135455600101 U 127470 * 24134345401409 U 1586967 19134131795300 R 9488 19134131801500 R 3471 * 24134235324100 U 525928 * 27134715561102 U 92169 * 02134230467203 U 175 * 02134230467301 U 1223 * 02134230467309 U 1135 * 01134231048300 U 605 * 01134231048400 U 15198 * 05134620420905 R 1660 * 05134620420900 R 896 01134121631503 U 15 01134121631504 U 3802 01134121631505 R 995 04134140383100 U 10041 * 29134620013209 U 7202 * 27134361100001 U 26091 * 27134235338700 U 34954 * 27134311420801 U 216500 * 27134311441701 U 118554 * 04134630828305 R 2097 * 04134630828403 R 819 * 27134721604800 U 10067 * 24134285803600 U 107415 * 03134240328400 R 885 * 20134233011200 U 10037 * 03134240333801 R 348 * 20134462378116 U 1568 * 06134720754800 R 967 * 07134610255000 U 14972 01134130045400 R 2040 01134130045500 R 1113 * 01135220076400 R 5475 * 01135220078000E R 3773 * 07134240903100 R 972 01134140062000 R 102 01134140062100 R 185 01134140061700 R 628 01134140061800 R 210 * 24134225206003 U 168952 * 29134640029801 U 8553 * 27134225262600 U 44708 * 19134430788804 R 3751 * 19134430790600 R 839 * 19134430843900 R 528 * 19134430742200 R 825 * 20134431008200 R 11185 * 19134430746900 R 3525 * 19134430808207 R 98 * 19134430789504 R 1001 * 19134430808200 R 928 * 19134430809206 R 1290 * 19134430792200 U 150 * 06134230755904 U 768 * 01135150934701 R 19646 * 06134230755907 U 1962 * 01135150934801 R 17632 * 06134230755700 U 1673 * 01134650014201 R 984 * 01134650002807 U 1592 * 29134620007500 U 3209 * 27134661313100 U 12289 * 29134652910700 U 10999 * 29134661312600 U 17020 * 27134640024601 U 246735 * 24134735301205 U 30795 * 19134622010300 R 3268 * 04134460357801 R 20789 29134131577801 U 12339 * 29134361100534 U 55650 * 27134661304102 U 22068 03134120146502 R 1616 * 27134721607205 U 12516 03134120146600 U 1874 * 05134610205913 U 1757 * 06134610206437 U 1368 * 20134321956800 R 1101 * 06134610206501 U 1970 * 04135121506100 R 5175 * 20134420566117 U 1567 * 29134640013903 U 53163 * 02134230432300 U 10892 * 02134230432400 U 15152 * 07135320707002 R 371 * 04134641814202 R 765 * 04134641814206 R 89 * 03134420784002 R 1539 * 29134652906300 U 4723 * 03134340148904 U 20153 * 29134441538211 U 56558 * 29134652905500 U 16905 * 29134652905400 U 15721 * 29134652901902 U 7395 * 24135335100901 U 372398 * 05134641844503 R 618 * 07134320584601 R 1134 * 07134320584609 R 1827 * 05134641856908 R 385 * 06134650322903 R 792 * 05134720611300 U 4504 * 29135232020300 U 67788 * 06134720699900 U 8296 * 06134650322902 R 1043 * 06134650322600 R 1775 * 06134232740500 U 1260 * 06134232740700 U 1500 * 29134621719619 U 6301 * 27134620854401 U 35304 * 02134710438000 R 9579 06134150477800 R 3646 * 29135162946700 U 23462 * 02135350190000 R 778 * 29135351075100 U 38880 * 04135110503700 U 9277 * 04135110503400 U 2598 * 04135110503600 U 10218 * 20134440343102 R 1853 * 20134440360200 R 513 20134132036304 R 913 * 20134440331900 R 1710 * 20134440342126 R 3338 * 29134221674000 U 16393 * 02134620080404 R 8739 * 19134232252702 U 7974 * 01134210667600 U 1713 * 20134440362002 R 798 * 20134440402424 R 1901 * 06134320518720 R 401 * 03135141021101 R 224 * 20134440350801 R 1125 * 01135150934401 R 5614 * 20134440352603 R 1452 * 20134660050808 U 1616 * 20134440380902 R 1062 * 29134321710013 U 7080 * 20134440332105 R 8152 * 20134440357503 R 5981 * 20134440332102 R 4784 * 19134410128607 U 37530 * 05134320387102 R 1222 * 19134232230600 U 10955 * 24134225203502 U 8306 * 19134221542800 R 1277 * 03135141021100 R 10605 * 03134451503106 R 113 * 02135350173100 R 35 * 02135350174600 R 1332 * 19135412032800 R 8175 * 19135412092600 R 732 * 19135412106000 R 141 * 19134651144001 U 3358 * 27134640020400 U 27035 27134141093605 U 28701 * 27134652716501 U 206662 * 19134232207301 U 8050 * 20134450828600 U 61065 * 05134412276705 U 1328 * 04134320343600 R 20457 * 20134450828301 U 58360 * 19134410091700 R 1559 * 05134412276706 U 10709 * 29134441538212 U 8320 * 29134640030200 U 37814 * 20134450872202 U 1287 04134140397003 U 1780 * 20134450882202 U 1925 * 03134620194100 R 137 * 20134450882200 U 11105 24134155505300 U 885421 27134136300990 U 15222 * 19134450745467 U 8365 05134140582800 U 15146 * 04134660876401 R 1883 * 05134360317204 R 792 * 13134241715700 R 3134 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134660876801 R 125 * 05134360317210 R 1470 * 05134240650100 R 8387 * 05135210339600 R 1587 * 24134620693007 U 168949 20134142761700 U 1173 * 29134741179506 U 44147 20134131989616 R 1041 20134131990702 R 1519 20134131990102 R 1675 20134131990114 R 958 20134131989613 R 1722 20134132035204 R 8092 20134132042400 R 1913 19134131890300 R 1277 20134132041101 R 745 20134131980013 R 6149 20134131993800 R 1710 20134131989683 R 1615 20134132016401 R 1496 19134131896008 R 990 20134132024300 R 3833 * 19134340440932 U 1469 * 20134311505100 R 1471 * 19134340388004 U 1566 * 19134340387300 R 1615 * 19134340433801 R 1829 * 19134340426112 U 1854 * 20134311495000 R 3459 * 19134340443729 R 2544 * 19134340398000 R 3419 * 19134340436612 R 3634 * 20134311503300 R 4049 * 19134340443807 R 6539 * 19134340433803 R 7538 * 01134280008000 R 14164 * 01134720101000 R 1428 * 20134420489301 U 30345 * 20134420530306 U 34270 * 20134450828500 U 31488 * 19134450715102 U 35107 * 20134450819202 U 45821 * 04135210256612E R 3362 * 20134211766400 U 20409 03134130257602 R 1929 * 04135210256620 R 1037 * 29134441538901 U 7119 * 29134441538910 U 10284 * 29134441539003 U 9715 * 19135132343700 U 1202 * 19135132343701 U 832 * 19135132343702 U 678 04134140442904 U 1633 * 02134710421300 R 226 * 19134311265711 U 27040 * 02134710421100 R 218 * 19134232231300 U 14069 * 02134710421000 R 152 * 19134311266330 U 236 * 20134233089300 U 8110 * 02134710421500 R 544 * 20134233089400 U 1532 * 20134210369113 U 1843 * 29134441538601 U 5376 * 24134245406500 U 24787 * 20134210373766 U 27644 * 19134632476708 U 8603 * 19135412110602 U 868 * 19135412083200 U 1421 * 19135412078200 R 4669 * 19135411969600 U 23421 * 19135411969804 U 11717 * 19135411965002E U 45293 * 19135412128003 U 8790 * 20134210366100 U 16975 * 03134320229201 R 6567 27134121448704 U 59799 * 02134321493800 R 1265 27134136301062 U 173414 20134142699401 U 1675 20134142699400 R 1747 * 27134350019508 U 59190 20134142699500 U 1005 * 03134360195902 R 1722 19134142584200 U 5595 * 02134610055924 U 1470 01134121671900 R 176 19134142631200 U 10782 19134142622700 U 10610 20134142748600 U 568 19134142530400 U 13833 * 20134610985200 U 4491 19134142566100 U 11919 19134142589000 U 19681 19134142571900 U 22582 19134151802901 R 128 19134151803601 R 1331 * 19134311256151 U 22610 * 05135141087719 R 18563 * 20134311346303 R 1005 04134120204301 R 243 04134120207602 R 8831 * 19134242395600 R 15351 * 19134640342518 R 3297 * 20134640458601 R 1531 * 19134640381200 R 418 * 19134640342449 R 5478 * 20134640403601 R 310 * 20134640445820 R 1745 * 20134640405400 R 204 * 20134640424606 R 441 * 19134640320406 R 2790 * 20134640398600 R 1359 * 20134640417003 R 1556 * 20134640447105 R 1136 * 19134640391000 R 11062 * 20134640399102 R 5342 * 20134640427800 R 584 * 29135232043800 U 95900 * 20134242606400 R 3433 * 20134242527000 R 1855 * 19134340401801 R 6127 * 19134311308210 U 17507 * 29135232043901 U 58095 * 01134710195600 R 3120 * 19134242395700 R 3640 * 20134242484900 R 2694 * 20134351084200 U 11267 * 06135310590301 U 1171 * 06135310592600 U 1252 * 05135350475200 R 1167 * 05135350475201 R 1229 * 20135312274304 U 34300 * 19135421700200 R 10955 * 20135151989913 R 6662 Stub total 1,063 T BANK TOTALS: 47452258.00 Scroll total 35469888.00 T DIFFERENCE: -11,982,370.00 10.00 Stub total 586 R 477 U 1,063 T Pay Dt total 1966899.00 R 33502989 U 35469888.00 T Stub total 1202 R 1188 U 2,390.00 T Bank total 4325187.00 R 50754351.00 U 55079538.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 16/06/2025 SCROLL NO 1 08981 9930 24134155503419 U 499952 24134155501711 U 483615 27134151787806 U 386106 29134136301361 U 117754 24134155511706 U 462567 27134151785300 U 335319 24134155509100 U 522519 27134151786500 U 19325 24134155511714 U 985420 24134155504509 U 586818 24134145408702 U 254911 24134155505203 U 408575 27134151787900 U 23832 27134121445803 U 11720 27134151777702 U 74174 27134150527201 U 59946 24134155503304 U 2691270 Stub total 17 T BANK TOTALS: 63364921.00 Scroll total 7923823.00 T DIFFERENCE: -55,441,098.00 11.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 7923823 U 7923823.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 7923823.00 U 7923823.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 14/06/2025 SCROLL NO 1 11070 9930 27134111295001 U 19618 * 24134235310800 U 30381 * 27134715556200 U 25785 * 29134361102501 U 44564 * 16134221327301 U 20841 * 16134221307901 U 19502 * 16134221295600 U 29661 * 16134221316838 U 15861 * 16134221301900 U 15725 * 16134221323503 U 16135 * 16134221289095 U 16034 Stub total 11 T BANK TOTALS: 159297702.00 Scroll total 254107.00 T DIFFERENCE: -159,043,595.0 12.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 254107 U 254107.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 11070 9930 * 13134410331602 U 9585 01134130046021 R 11214 Stub total 2 T BANK TOTALS: 159297702.00 Scroll total 20799.00 T DIFFERENCE: -159,276,903.0 13.00 Stub total 1 R 1 U 2 T Pay Dt total 11214.00 R 9585 U 20799.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 11070 9930 * 24134325200777 U 671348 * 24134625804121 U 1581940 * 27134235356409 U 7125 24134155502204 U 475660 * 27134745579900 U 127568 24134155505106 U 1095524 * 27134215168300 U 19235 * 24134435335000 U 351152 * 27134435320304 U 30140 * 24134625805906 U 1758255 * 24134625804100 U 1261140 * 27134455528203 U 352452 * 27134621787817 U 337611 * 24134621787811 U 637420 24134155503604 U 1610714 24134155500108 U 418162 * 24134625803102 U 1096102 * 24134625510902 U 1365983 * 27134235336312 U 73046 * 27134225270800 U 1479 * 29134431975901 U 35485 * 24134415100802 U 940 * 29134431986600 U 45797 * 27134435328405 U 1051 * 27134455516200 U 12795 * 27134415175302 U 154048 * 24134435336100 U 1363549 * 29134431982302 U 43142 * 02134620079001 R 1402 * 02134620078909 R 1429 * 29134431981600 U 480063 * 02134620078900 R 1616 * 24134625804307 U 1807866 * 24134625805303 E U 1664252 * 24134422412001 U 1464095 24134155503402 U 1670056 * 27134435322700 U 147110 * 02134220138001 U 993 * 02134220138002 U 968 * 02134220138000 U 686 24134155503416 U 907158 24134155504400 U 468660 24134155509101 U 1307652 * 24134625803001 U 1436416 24134155511703 U 1049947 24134155501907 U 858452 * 15134430160200 R 455 24134155509300 U 1087607 * 24134435331600 U 1202504 * 13134741932300 R 4302 * 27134620002109 U 284003 * 24134625803704 U 1073931 * 24134245400401 U 95424 * 29134620010810 U 64772 * 24134245404500 U 409887 * 24134620004017 U 1939785 * 27134311446602 U 51540 * 14134410369000 R 9664 24134155511708 U 719141 24134155510900 U 826514 * 24134225206605 U 342362 * 24134435336200 U 140051 * 03134210814706 U 1871 * 03134210814700 U 1009 24134155501707 U 758396 * 20134622166003 R 26589 * 27134435350400 U 205344 * 24134625804306 U 2058365 * 27134341335503 U 403695 * 24134422414700 U 145628 24134135304100 U 346089 27134151775401 U 233665 * 24134625802911 U 483974 * 27134422721601 U 348075 27134151775400 U 264424 * 27134455527500 U 256221 27134151762603 U 148608 24134155502006 U 593261 * 27134455527901 U 737694 * 24134625804308 U 1335816 * 27134620003305 U 85386 24134155501307 U 505843 * 27134225258503 U 34576 27134150493201 U 1479 * 28134355500905 U 59322101 * 27134435321400 U 121278 27134151764600 U 9507 * 27134235330810 U 16830 27134151764701 U 65475 * 27134245455903 U 17152 27134141784703 U 36044 * 29134640013000 U 13035 24134155504607 U 798773 * 29134640012900 U 93908 24134155504613 U 1563616 * 27134235335703 U 66200 24134155504110 U 778127 * 29134640010405 U 19861 24134155505101 U 793631 * 24134625802513 U 229268 02134150138602 R 5362 * 19134311333101 U 768 02134150138609 R 1800 * 24134285802503 U 396764 * 24134235323900 U 1109916 24134155502007 U 1005932 * 24134285807501 U 68388 * 28134725300101 U 5598483 * 27134435310903 U 75319 * 27134435301905 U 75690 * 27134435310906 U 31851 * 24134235303800 U 92723 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134365600401 U 156105 * 29134361102400 U 41800 * 20134632635422 U 8942 * 29134361097500 U 73029 * 29134361097400 U 142386 * 29134661315400 U 80344 * 27134435350700 U 5258 24134155503710 U 654813 27134136301274 U 46922 24134155503409 U 1313975 27134140381108 U 79424 27134136301209 U 311645 * 27134620645803 U 134316 * 24134625806104 U 1314715 * 24134625804316 U 734559 * 24134625805200 U 428493 01134150073600 R 8057 * 24134235317100 U 158232 * 27134311434100 U 29406 24134155503700 U 628378 * 29134431975400 U 11359 24134155501901 U 467851 * 27134285878900 U 10840 * 27134285879001 U 202221 * 27134225283200 U 45923 24134155510700 U 747588 * 27134415168804 U 44185 * 24134435331502 U 313593 * 24134215107000 U 1590786 * 27134320694201 U 112907 * 28134315101803 U 13693059 * 27134285876000 U 80646 * 24134235323901 U 174010 24134155505215 U 503273 * 27134285875304 U 21499 * 27134610946414 U 372174 * 27134721604524 U 166710 24134155503417 U 1170853 24134155503408 U 1288204 * 20134722306900 U 9025 * 24134715507402 U 205617 * 24134725300100 U 361258 24134155501607 U 297141 * 27134415165901 U 9427 * 29134661308400 U 21159 * 27134415163701 U 12878 * 29134661308300 U 3722 * 27134630035406 U 142896 24134155502600 U 663531 01134121561003 U 89 * 24134345400408 U 2380818 * 24134435337005 U 754641 * 24134435337003 U 584607 17134151626404 U 224 * 24134625802903 U 553189 * 24134625803107 U 107566 24134125200306 U 123932 * 24134435334200 U 289243 24134155504002 U 1472686 * 24134215200400 U 844778 * 24134625804119 U 1531756 * 27134285897400 U 76854 27134151773308 U 537914 * 24134435330300 U 147821 27134141499507 U 15056 24134155501703 U 80490 24134155501905 U 783863 24134155503603 U 1111627 * 27134620003601 U 52977 * 24134625803002 E U 644095 * 03135310240700 U 10552 * 03135310240800 U 1962 * 04135310332700 U 124 * 16135112575601 U 2702 * 20135162110000 R 1483 * 29135112122900 U 49890 * 27135311917602 U 1261 * 27135115145601 U 62186 Stub total 190 T BANK TOTALS: 130160.00 Scroll total 159152956.00 T DIFFERENCE: 159,022,796.00 14.00 Stub total 11 R 179 U 190 T Pay Dt total 62159.00 R 159090797 U 159152956.00 T Stub total 12 R 191 U 203.00 T Bank total 73373.00 R 159354489.00 U 159427862.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 14/06/2025 SCROLL NO 1 16980 9930 * 27134415167002 U 96251 * 28134285807101 U 13438764 Stub total 2 T BANK TOTALS: 13535015.00 Scroll total 13535015.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13535015 U 13535015.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 16980 9930 * 11134231640900L U 21514 * 16135112476900 U 1275 * 17134350448910 U 18584 * 17134350448921 U 24088 * 24134225206307 U 2000827 * 24134225206309 U 1685580 * 24134235309000 U 322479 * 24134235319800 U 53722 * 24134315100610 U 115466 * 24134315101902 U 283867 * 24134355500502 U 910068 * 24135425600500 U 3916713 * 27134225269000 U 176709 * 27134235335709 U 75438 * 27134235335715 U 16533 * 27134350002700 U 2615 * 27134455534800 U 209791 * 27135115142900 U 58535 * 27135152703700 U 16351 * 27135221181705 U 201277 28134115101701 U 18678149 * 28134355500500 U 173043 * 29135422208501 U 114130 * 29135422219200 U 18985 * 29135422220000 U 60877 * 29135423123502 U 62747 Stub total 26 T BANK TOTALS: 29219363.00 Scroll total 29219363.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 29219363 U 29219363.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 42754378.00 U 42754378.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 14/06/2025 SCROLL NO 1 22981 9930 28134115101401 U 3005898 Stub total 1 T BANK TOTALS: 3434270.00 Scroll total 3005898.00 T DIFFERENCE: -428,372.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3005898 U 3005898.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22981 9930 04134150284400 R 883 04134150284401 U 832 27134121448304 U 30867 27134121442808 U 26925 08134111293200 U 1051 27134111293601 U 30822 08134111293100 U 2036 27134121443501 U 181903 27134150038147 U 29628 24134155503423 L U 928480 24134125200300 U 1878899 Stub total 11 T BANK TOTALS: 260310072.00 Scroll total 3112326.00 T DIFFERENCE: -257,197,746.0 16.00 Stub total 1 R 10 U 11 T Pay Dt total 883.00 R 3111443 U 3112326.00 T Stub total 1 R 11 U 12.00 T Bank total 883.00 R 6117341.00 U 6118224.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 16/06/2025 SCROLL NO 1 45990 9930 * 19135451462800 R 474 * 02134432288900 R 1531 * 27135342707300 U 10202 * 02135220163000 R 1254 * 07135111070401 R 1460 * 01134240063901 R 1757 * 02135320235900 R 598 * 02134210724110 U 1638 * 07134240800700 R 1851 * 19135451441100 R 927 * 20135451578510 R 2063 * 05134320389211 U 1807 * 06135320635708 R 409 * 02134432259705 R 1439 * 29134311510402 U 24017 * 07135350575500 R 154 * 01134710012600 R 462 * 04134710862100 R 725 02134110304200 U 2032 * 01135350033207 R 225 * 02135130118900 R 272 * 06135310552700 U 362 * 05134320392818 U 1349 * 07134320589002 R 1475 * 01134231172812 U 620 * 05134460434600 R 581 * 20135231871300 R 293 * 20135321963700 R 815 * 04135410359605 R 673 * 01135140998105 R 620 * 20135321950300 R 934 * 02135450089000 R 89 01134121543203 U 1302 * 02135350184204 R 532 * 01135410024704 R 804 * 05134740736100 R 774 * 19134621967101 R 4473 * 01135340098300 R 814 * 07134720926100 R 296 * 05134730493200 R 1402 * 01134410414900 R 14347 * 05135330721400 R 488 * 02134710282820 R 1915 * 04134360268000 R 593 * 02135210082602 R 575 * 05135330655500 R 1634 * 04134360284311 R 1523 * 05134650292903 R 684 * 01135450039200 R 960 * 04135110491600 U 1109 * 07135350625500 R 1223 * 04134220278403 U 2519 * 19135340665034 R 723 01134110164800 U 1096 01134140034600 R 1556 * 04135342760402 R 663 * 04134740641600 R 652 * 01134422239900 R 1395 * 07134341194806 R 3807 * 07134351219005 U 1539 01134121527500 U 1018 * 02135220312202 R 1278 * 07134460588000 R 1007 * 02135210076900 R 690 * 02134650062300 R 1516 * 27135352718703 U 20035 * 07135141224805 R 876 * 02135210134305 R 440 * 04135430269800 R 2110 * 02134410483600 R 5197 * 02135350184400 R 364 * 06134310642900 R 848 05134110695300 U 288 * 07134310517008 R 785 * 02134432234700 R 155 * 02134440877903 R 341 * 29135331101102 U 26194 * 02135330202000 R 1604 * 02134610060113 U 578 * 01134231067700 U 1611 19134131800500 R 777 * 01135340097900 R 326 * 07134451809502 R 1263 * 02135150949754 R 8093 * 01134280023105 R 245 * 07134432888900 R 849 * 06135141168402 R 343 * 29134661304006 U 8924 06134110853700 U 1497 * 02135310186100 U 1394 * 01135340095000 R 1280 * 19134232244737 U 19898 * 19134462962200 R 4033 * 02134451700006 R 148 * 02134710368700 R 2065 * 01135340089000 R 545 * 01135340027472 R 1951 06134110800100 U 1228 * 27135352716204 U 8852 * 01135350075200 R 1786 * 04134630799700 R 2042 * 06134711058100 R 392 * 06135330827300 R 718 07134140721201 U 1637 * 02135340163502 R 1439 01134121549501 U 6359 * 20134233076300 U 17216 * 27134422711500 U 8928 * 05134740768300 R 1285 * 01135140979308 R 1272 * 01135430070500 R 467 * 29134621528940 U 4389 05134150404900 R 13541 * 04135342672800 R 885 * 07135430435000 R 1357 * 02134422503600 R 995 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110017600 R 1581 * 02135310158102 U 1266 05134140582602 U 2839 * 20134473401000 R 1753 * 01135110017100 R 89 * 06134432831903 R 1205 * 02135310158300 U 956 27134121449312 U 23008 * 06135310591200 U 23106 * 07135320412804 R 606 * 19134211722000 U 2929 * 02135330260200 R 1849 * 02135310194704 U 8460 29134131577301 U 38479 * 06135320608300 R 8264 * 01134220036600 U 1181 * 29134652920300 U 10415 * 19134713068700 R 2106 * 01134231024400 U 1358 * 01135140993533 R 3887 * 02135410113000 R 925 29134131574801 U 4987 * 01135430069105 R 225 * 06134310619200 R 227 * 04134641825803 R 587 * 02135410167602 R 9729 * 01135350072400 R 611 * 04134280105302 R 124 * 04134420863902 R 919 * 02134220154325 U 1538 * 29134321716000 U 9219 * 02134710395523 R 12876 * 05134720576200 U 14638 * 02135330243009 R 904 * 02135330243100 R 1110 * 04135350380800 R 1649 * 04135350381306 R 1808 02134150140102 R 4270 * 06135350557400 R 945 * 04134280100301 R 1269 02134150140100 R 898 * 01135310046103 U 1885 * 04134641826801 R 1438 * 04134641827702 R 1274 * 06134720800500 R 785 24134145406800 U 40802 * 20134341283175 R 470 * 29134321717000 U 15250 * 20134622214500 R 657 * 01135330066522 R 823 * 04134641828321 R 193 * 01134231024320 U 3692 * 01135330066324 R 1457 * 04134320322000 R 1279 * 04134470314000 R 1578 * 01135310076202 U 624 * 27134620011004 U 7321 * 27134311435800 U 6829 * 01135310076201 U 1408 * 01135330079500 R 1666 * 07134440528001 R 1039 * 06134620483500 R 501 * 19135332549804 R 437 * 05134320389215 U 1753 27134121448309 U 817 * 27134215152300 U 1621 * 19135332542100 R 7615 * 29134422915802 U 14179 * 06135340873202 R 1955 02134110315300 U 2057 * 20135312178800 U 7693 * 01135330070206 R 1312 * 20135332631206 R 993 * 06134620483508 R 138 02134110315200 U 1772 * 01134240138100 R 1721 * 01135340087102 R 1559 * 05134320389287 R 1635 * 20134311346300 R 718 * 02135330184722 R 656 * 02135220314500 R 948 * 02135220314200 R 856 * 05134720541000 R 831 * 20134622215400 R 482 * 01134231017700 U 127 * 07135420447205 R 1884 * 07135141275416 R 1094 02134130219402 R 188 * 02134650103400 R 1574 * 04135350410908 R 13562 * 07135141275400 R 618 * 04135410338901 R 734 * 04134280135000 R 9321 * 05135440280600 R 880 02134120081989 U 912 02134150153000 R 7756 * 04135310370717 R 875 01134110125900 U 10135 * 02135310166300 U 124 * 01134321403154 U 1363 * 01135350050700 R 1643 * 04134220295300 U 1356 * 02135310166000 U 269 * 05134320390682 U 133 * 04135410380602 R 418 * 19134221556803 R 14177 * 04134610134600 U 20488 * 20134410969205 U 169 * 06135141142900 R 14341 * 04134240523000 R 10166 * 06135141143110 R 30812 * 04134610158100 U 5983 * 20134651268003 U 4212 * 02135320228901 R 1208 * 20135421822700 R 93 * 20135421840300 R 130 * 27134422739600 U 7026 * 20135421822600 R 2065 * 20135421822200 R 753 * 01135430000900 R 2691 * 20135421841200 R 709 * 01135220050100 R 827 * 19134221556007 R 1578 * 01135430017934 R 1274 * 01135430001000 R 1212 * 19134221556903 R 1866 * 02135120198333 R 949 02134110248900 U 9753 * 27135321926300 U 70810 * 01135140937905 U 7686 * 01135140937900 R 313 * 01135340100600 R 4035 * 05135330572041 R 188 * 20135312190700 U 13103 * 04134220295900 U 8383 * 01135340100400 R 268 01134121658802 U 1745 * 06134460517500 R 941 * 07135220565814 R 1837 01134130021300 R 7711 01134130021301 R 94 * 19134420423401 U 1578 * 29135221157200 U 19322 * 19134211717805 U 30424 * 02135440103900 R 1868 * 05135440275101 R 90 * 07135350587800 R 3078 * 01134352270505 R 1739 * 20134233098100 U 1365 * 04135440214003 R 1006 * 20134233121700 U 4347 01134130032807 R 1326 * 06134470720800 R 1505 * 06135151299500 R 444 07134140765200 U 698 * 04135410275400 R 414 * 05135330668406 R 175 * 20134622153100 R 4081 * 05135330663610 R 220 * 05135330661700 R 677 * 04134710777600 R 746 * 05135330661600 R 799 * 06134320478000 R 229 * 02135150964209 R 1227 * 01135160031901 R 333 02134110312300 U 1385 * 02135320170300 R 1588 * 01134231037900 U 1143 01134121699001 R 9398 04134150299300 R 20448 * 07134240799900 R 180 * 29134640035403 U 7190 * 01134231037800 U 936 * 27135311905200 U 39865 * 20134233127700 U 151 * 20134232921100 U 2093 01134130096201 U 4416 * 06135141143411 R 31552 02134110312200 U 1689 * 05135330662900 R 1948 * 02135320194000 R 1518 * 02135321944028 R 945 01134130062500 U 210 * 06134421523451 R 1135 * 06135350528300 R 500 * 04134620287600 R 1526 * 04134620287700 R 548 * 20134233137100 U 1387 * 20134233069000 U 1622 * 20134233121300 U 8602 * 20134233137200 U 1938 * 20134233110400 U 6611 * 20134233101000 U 1352 * 20134233100900 U 1317 * 02135210062407 R 682 * 20134210464226 U 128 01134140055801 R 1654 * 20134621952501 R 1424 * 06135420346500 R 588 * 05134220385600 U 3422 * 04134650220500 R 1918 * 20134211761900 U 1229 * 01134360005401 R 1598 * 20134211761901 U 1641 * 07135320742700 R 1883 * 20135332622425 R 1485 * 02134451689209 R 1290 * 27134616300830 U 11137 * 02134650060701 R 708 * 06135340812400 R 1623 * 19134440266100 R 919 * 06134620517892 R 8851 * 01135160079400 R 269 * 27134235350609 U 21861 * 04135310388801 U 1825 27134110927703 U 399000 * 29135351087001 U 5423 * 27134235336424 U 45817 * 04135310388700E U 2913 * 01134360005400 R 1657 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330104730 R 2493 * 01135230077300 R 1116 * 05135350476424 R 1283 * 19134211726302 U 1272 * 05135330607300 R 888 * 27134321708088 U 1215 * 01134240039952 R 99 * 06135350548600 R 1182 * 01134240076900 R 90 * 01134240077100 R 90 * 01134240077000 R 89 * 27134620006525 E U 131501 * 19134440292700 R 1637 * 05135342587600 R 3252 * 19135312056104 U 15500 * 04135310388800 E U 2700 * 27134616300820 U 17407 01134121556601 U 1217 * 02135210093100 R 1378 02134150142800 R 13783 * 19134211726301 U 2033 * 02135430086819 R 6484 * 02135330290005 R 1138 * 02135340220900 R 1898 * 05135140193302 R 1391 * 07135430445500 R 655 * 01135450043442 R 190 * 02135320266000 R 792 * 05134450083901 U 124 * 07135151327900 R 1522 * 01135450043454 R 286 * 02135450087300 R 1171 * 01135350023400 R 1117 * 01135350022500 R 1001 * 01135450043456 R 199 * 01135350022600 R 830 * 07135430444309 R 1716 * 20134321933600 R 1555 19134121338612 R 671 * 20135340455532 R 1543 * 06134711047400 R 3701 * 19134621923901 R 363 * 01135330062814 R 548 01134130085304 R 183 * 04135120378803 R 640 * 20135321962300 R 293 * 04135110499501 U 2054 * 07134620579202 U 2367 * 02135210093400 R 1289 * 07134360417302 R 1137 * 01134220022301 U 1743 * 07134280280105 R 1716 * 20135321931308 R 93 * 21134232417800 U 18328 * 27135332711000 U 56976 * 01135310064208 U 1568 * 02134230403613 U 5962 * 06135220540900 R 1943 02134120088601 R 1373 * 07134351152400 U 1527 * 20134341294500 R 1734 * 02135310192003 U 8305 * 01135330082700 R 1291 * 02135430124200 R 433 * 01135410068906 R 587 04134150297202 U 1382 * 05134641842002 R 6227 * 04135141047300 R 1502 * 19135421758500 R 2074 * 19134621878900 R 1121 * 02134240203400 R 976 04134120201601 R 9695 * 05135350499300 R 2276 * 01135321080601 R 732 * 27134715587900 U 1245 * 20134341294901 R 2364 * 04135330565900 R 218 * 02134620152903 R 283 * 07135141230505 R 682 * 01135310048802 U 1101 * 19134621881900 R 1030 * 02135310142001 U 10579 * 04134230604800 U 2742 * 06135412447500 R 1031 * 04135210268701 R 1414 * 04134360267703 R 1718 * 06134641905500 R 1636 * 06135330751400 R 878 * 05134710937601 R 1073 * 01135310064000 U 1551 * 05135330625200 R 1662 05134150325301 U 1557 * 07134620567501 U 1032 * 02135220329500 R 958 * 02134610059000 U 2035 * 01134710098900 R 1308 * 01135140996901 R 559 * 02134210784300 U 634 07134120459423 U 1315 * 02135320234000 R 1367 * 06135330756900 R 1669 02134150144102 R 765 * 02135330276518 R 674 * 20135231877300 R 4149 * 05135330722800 R 215 04134140391301 U 15629 * 20135321955500 R 1747 * 02134432245700 R 458 * 01135350104400 R 372 * 02134710295200 R 17155 02134120102849 R 186 * 02135340176256 R 1353 * 04135410362304 R 433 * 04134230607300 U 2103 * 01134650045701 R 202 * 01134451604400 R 10235 04134120212580 R 1836 * 07135120613900 R 876 * 02135320230801 R 556 * 04134360274820 R 1806 * 02135430163700 R 2891 * 01135330021000 R 685 * 04135110499500 U 2003 * 06135230573802 R 9186 * 01135350022100 R 1560 * 01134650056901 R 2122 * 20134640398103 R 16548 * 02135310125000 U 2387 01134121689600 R 1634 * 02135310206504 U 624 * 01135440017500 R 878 * 01135440016600 R 708 * 04134710729722 R 921 01134121631500 U 647 * 29134652909401 U 9288 01134140040902 R 1291 * 07135141604500 R 810 01134140040900 R 536 * 02134432327603 R 2220 02134150142867 R 491 01134110176600 U 3357 * 01135450060538 R 1285 * 04134710733100 R 742 * 04134710733000 R 177 * 01135450043444 R 216 * 04134710729300 R 1055 * 20135352015300 R 364 * 04134710731900 R 220 * 04134710728900 R 2004 * 02135310206602 U 15166 * 04134710729400 R 125 * 02135310191002 U 932 * 20135352002800 R 637 * 07135320765000 R 1071 * 01134470033301 R 319 * 04134710729500 R 1881 * 01135440007300 R 1206 * 04134710733206 R 1464 * 02135310206501 U 16470 * 19135351807004 R 589 * 04134210882103 U 1172 * 02135440104800 R 2822 * 20135352003000 R 1686 * 19134622024801 R 1446 * 19134622054900 R 7889 * 01134620074510 R 765 * 04135410310500 R 794 * 01135440013002 R 236 * 19135332602304 R 1889 * 01134360036300 R 558 * 19134311330805 U 3990 * 06134230756000 U 830 * 06134230756002 U 379 * 02135310129300 R 24844 * 06134230756001 U 818 * 06135310545500 U 8382 * 06134641931400 R 1753 * 02135430105400 R 1205 * 02134640128901 R 4124 * 05135342549100 R 1453 * 07135310634700 U 4497 * 04134641825800 R 1014 * 27134341321901 U 127754 * 02135310147003 U 1419 * 09134310655102 R 16659 * 09134310655101 R 28187 * 02135340183782 R 1497 * 01135410054300 R 1521 * 27134341325202 U 103956 * 01135210049610 R 1142 * 01135210049608 R 89 07134120474000 R 1152 * 01135321123000 R 1442 * 06134720754400 R 1706 * 19134742632900 R 13469 * 01135210049609 R 912 * 09134310655000 R 24583 * 09134610370101 U 8823 * 04135210277739 R 878 * 09135140534501 R 1313 * 04135210277730 R 399 * 02135330192900 R 1782 * 01135410053500 R 415 * 09134310655100 R 1745 * 09135140534500 R 1252 * 07135310665400 U 90 * 01134730064100 R 10182 * 07135320765900 R 1689 * 02134240233400 R 1134 * 06135450463500 R 242 * 06135450463900 R 849 * 04134421131825 R 9117 * 01135450043449 R 251 * 27134311448702 U 132457 * 20134660009811 U 1591 * 02135450115112 R 168 * 02135450115108 R 964 * 06135450463800 R 739 * 02134240233200 R 1232 * 09134431448400 R 1526 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310146301 U 1658 09134130919303 R 10420 * 04135141047905 R 504 * 01135440033200 R 1554 * 02135340261500 R 1409 * 01135440032425 R 985 * 20134640460801 R 514 * 01135350029500 R 1354 * 20135312253910 U 9275 * 27135342714100 U 12319 * 05134280159907 R 1861 * 02135450115106 R 840 * 06135350530800 R 724 * 05135210333500 R 2060 * 09134241175700 R 1575 * 02135430102400 R 658 * 07135110984600 R 2086 * 02135310177805 U 94 * 06134352955000 R 936 * 02135340193284 R 688 * 01135310076502 U 5125 * 02135430108800 R 691 * 09134440701200 R 800 * 02135150949739 R 903 * 08135410727101 R 155 * 04134280122020 R 256 * 29135413122200 U 5747 27134150569430 U 18213 * 20134660056200 R 1387 * 04135420207300 R 1573 * 02135150949752 R 791 * 20134462372101 U 10006 * 01134231111600 U 653 * 06135340901900 R 528 * 19134621832500 R 1731 * 19134660234402 U 867 * 05135330589905 R 1663 * 01135330018105 R 11037 * 20134722340900 U 4292 * 09134661064802 R 24 02134150144100 R 3101 * 01135340060000 R 1278 * 05134320413007 R 495 * 05134320410500 R 7314 * 09134711536100 R 855 * 02134620105804 R 2101 * 01135340059800 R 1263 02134150144101 R 3682 * 02134620105801 R 10041 * 20134361092332 R 1604 * 02134230476401 U 1576 * 02135330281305 R 1774 * 08135341190600 R 647 * 06135340902000 R 515 * 02134432327700 R 1942 * 02135230174604 R 918 * 20135351868700 R 3301 * 01135450043447 E R 2692 * 29134620006708 U 11300 * 29134621731718 U 8039 * 05135330592900 R 1891 * 01134730064300 R 683 * 09134310654800 R 4740 * 20134233032600 U 1413 * 05134650261500 R 1324 * 04134720383200 R 415 02134130177101 R 1997 * 02135310147801 U 1081 * 09134470495700 R 4069 04134120212595 R 1295 * 08135151369000 R 2007 * 08135151372305 R 184 * 04134730364800 R 5990 * 20135340540117 R 1531 * 08135151372300 R 1663 * 08135151372303 R 1507 * 07135350581100 R 1244 * 08135140528157 R 736 * 04135350364503 R 241 * 08134741175400 R 711 * 04135350365301 R 92 * 08134741175300 R 523 * 08134741142201 R 89 * 01134660683208 R 951 * 08135140528175 R 1010 * 07135350583312 R 505 * 02135310188601 U 805 * 09134450939170 R 9209 * 05135342596800 R 1308 * 09135331162100 R 1516 * 05135342597300 R 1707 * 02134432322200 R 1246 * 05135342596400 R 1985 * 01135110020200 R 205 * 09135430686501 R 89 * 02135340198403 R 1903 * 01135440069900 R 1602 * 09134620744970 U 1811 * 29134652907901 U 10429 * 09135331156903 R 720 * 05135151069147 R 1162 * 09135140589802 R 857 * 07134711181800 R 1413 * 08134230844204 U 8450 * 08134741142400 R 6410 * 09135140559800 R 833 * 07135141231604 R 1264 * 01134620052523 R 206 * 01134710090700 R 335 * 07134711181822 R 1419 * 04134240536000 R 524 * 09134620744843 U 8300 * 08134641631414 R 1469 * 07135350583300 R 1217 * 05135410402500 R 1910 * 02135340224600 R 1615 * 08134230844202 U 27361 * 19135332527300 R 571 * 27134652704500 U 3480 07134130723501 R 162 * 06134450158206 U 3818 02134130124101 R 910 * 05134320411303 R 3164 * 01135350030300 R 634 02134130139500 R 1864 * 09134661081605 R 341 02134130116400 R 1004 * 09134661056300 R 1665 * 20135441659700 R 3510 * 09134661081500 R 1671 * 06134450158205 U 2002 * 01135210007143 R 89 * 02135350142100 R 938 * 06134320481700 R 1284 * 02135340200000 R 20865 * 06135350525100 R 67 * 01134340014611 R 1343 * 02135410156400 R 2268 * 01135220002708 R 185 * 08135310783301 U 2055 02134150129600 R 1988 * 01134210646500 U 1556 * 04134710760900 R 2032 * 02135310122102 U 1050 * 01135330056415 R 361 * 09135350770500 R 525 * 19135332527400 R 1433 * 05134421295705 R 7847 * 05135410402400 R 201 * 07135141231601 R 1359 * 07134440565100 R 1131 * 27134321708001 U 17112 * 02135140931218 R 1319 * 02135320168806 R 10014 * 01135350064009 R 450 * 27134215184300 U 14937 * 04134240533700 R 1542 05134130497406 R 3903 * 08135140529200 R 3434 * 02135210102100 R 810 * 02135210117200 R 1660 02134130132802 R 384 * 01135110020300 R 1323 * 01135330005001 R 929 * 04135410308100 R 806 * 04135410304500 R 1024 * 01135440074300 R 124 * 29135342936705 U 3617 02134130128513 R 13391 * 08134641617806 R 1629 * 02135150960602 R 2198 * 27135152712600 U 5698 * 01135220064802 R 1834 * 29134731618810 U 8298 * 01135220064800 R 405 * 05135440263112 R 186 * 05134280165602 R 853 * 19134742577000 R 5837 * 01135340008202 R 778 * 02135230187504 R 89 * 02134451709700 R 1918 * 19135421722302 R 10104 27134121443702 U 1523 * 08135450627803 U 1487 * 04135342784600 R 915 * 01135310064300 U 1331 * 09135331231200 R 1871 * 01135340006401 R 506 * 24134315102302 U 29171 01134121665701 U 1340 * 04135410348300 R 2085 * 24134245400305 U 65631 * 19135215771000 R 2271 * 05135450415000 R 1367 01134121665703 U 1419 * 08134230843902 U 27529 * 04135110572600 U 309 * 01135150909800 R 58 * 08134641667500 R 1287 * 01135310064308 U 1147 * 04135342783800 R 610 * 05134412293900 U 8600 * 01135150909906 R 1118 19134121906700 U 14859 * 01135310066807 U 8429 * 01135340020670 R 1143 * 04135342786700 R 1373 * 08134641667502 R 1777 * 02135330288806 R 1995 * 08134641667503 R 924 * 06135330817100 R 648 * 24134285801400 U 91984 02134130213502 R 1328 * 04135342783400 R 168 * 09134241184200 R 1840 * 01135330002858 R 368 * 09134661072100 R 14329 * 05135342597500 R 980 * 01135410056408 R 1285 * 06134280203600 R 1745 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321408500 U 1334 * 06134280202302 R 237 * 01135321125000 R 1779 * 20134622332300 R 11444 * 20134622332401 R 6651 01134121658608 U 1913 * 07135430511309 R 1901 01134121657503 U 9403 * 01135321102900 R 254 * 07134240818400 R 1208 * 07135210676900 R 2128 * 27134610017500 U 12940 * 04135330552647 R 483 * 07134240818500 R 1929 * 02135440086412 R 1193 * 02135150971107 R 1405 * 19135412072400 R 1552 * 07134240818600 R 1122 * 04135342773700 R 289 * 07134280245900 R 418 * 06134631066635 R 208 * 01135321086300 R 933 * 02134730137300 R 472 * 01135321086100 R 175 * 01135350002704 R 34467 * 29135211628200 U 69960 * 01135440045000 R 1704 * 01135321103532 R 873 * 06134620517816 R 18169 * 29135422208500 U 8103 * 01134210679601 U 1480 * 06134620517882 R 9602 * 27134715582400 U 28180 * 04134220319900 U 4591 27134152406700 U 3656 * 01135450076400 R 1260 * 01135450076600 R 4501 * 02134650070100 R 96 * 01134650054103 R 909 * 02135330290511 R 811 * 01134310047904 U 5805 * 04135350384906 R 286 * 01135450076800 R 1035 * 07135210676902 R 2105 * 02134310383100 R 15676 * 02135350127911 R 1169 * 01134650053507 R 698 * 02135350127916 R 610 * 05135330687309 R 1785 * 05135210305700 R 2062 * 06135412428800 R 3155 * 06135412442901 R 470 * 05135330687304 R 96 * 05135330687308 R 129 * 05134320422305 R 1441 * 06134280230311 R 1474 * 06134280230300 R 1459 * 02135350195400 R 90 * 01135321094300 R 1884 * 06134280230301 R 2783 05134150393203 R 145 * 05135330596600 R 895 * 05134641841401 R 14995 * 20134311346304 R 30090 * 05134280156002 R 768 * 01135321097000 R 2607 * 07134280250400 R 286 * 20134341283410 R 7200 * 19134610947902 U 9904 04134140455000 U 15173 * 27134285917900 U 3060 * 01134710253300 R 724 * 02135450107000 R 1093 * 01135210003375 R 4427 * 04135320484100 R 425 * 02134210748080 U 1351 * 01135321056100 R 817 * 04135320484123 R 518 * 04135320484176 R 538 * 04134740632100 R 527 * 06135412434000 R 1098 * 07134310477701 R 4636 * 02135210137502 R 788 * 04135450321701 R 351 * 06134730613400 R 3772 * 19134242366400 R 10468 * 20135332690635 R 7768 * 01135450075407 R 1781 * 27135122702700 U 10690 * 01134710255700 R 635 * 20134341283122 R 1601 * 20134341273307 R 7928 * 04135450321700 R 467 * 02135340237800 R 1761 * 07134310501701 R 3935 * 01135140996342 R 385 * 07134741043400 R 3869 * 19134311260607 U 1623 01134110150800 U 11147 01134110150700 U 1783 * 20134713124000 R 2169 * 02135340239100 R 2490 * 01135310045301 U 1925 * 19135421701600 R 988 * 02135340239400 R 3032 * 29134422920302 U 11782 * 06135412447400 R 1236 * 06134470710233 R 377 * 01134610008700 U 127 * 02135330154702 R 854 * 20134471163500 R 1340 * 06134450095803 U 1393 01134130046035 R 1002 * 02135320253200 R 1623 * 05135350478613 R 1354 * 02134440861100 R 1486 * 06134352920500 R 793 * 01134710252100 R 7831 * 19135162073921 R 1161 * 06134352939107 R 365 * 20135412167704 U 17221 * 27134311422002 U 3543 * 01134710252200 R 5908 * 06134352920600 R 908 * 04135320487177 R 777 * 29134361098502 U 61468 * 05134220373400 U 5009 02134130228400 R 1411 * 20135312227400 U 627 * 29134721611000 U 6582 * 09134431429301 R 1266 * 27134361098600 U 1000 * 01134710252300 R 3267 * 27134245453006 U 2745 * 09134431429300 R 1364 02134130218501 R 521 * 04135430303101 R 2367 * 01134650020010 R 1020 * 01134470087502 R 879 02134140126200 R 14568 * 01135450043438 R 91 * 19134713077100 R 727 * 07135350630800 R 558 * 01135340084919 R 3474 * 01135340071100 R 523 * 01135340071400 R 1476 * 01135340070900 R 824 * 01135450043428 R 112 * 06135310562000 U 5572 * 08135310766400 U 1461 * 01135410056407 R 1701 * 07135350632400 R 462 * 20135312233400 U 16071 * 01135321049021 R 2048 * 07135350635700 R 106 * 01134620064800 R 993 * 01135340077700 R 1409 * 19135421679605 R 8585 * 20135312227900 U 93 * 01135440017710 R 515 * 04135310408500 U 804 * 04135350446500 R 774 * 06134440427302 R 7935 * 04135310408400 U 1116 * 01134650043990 R 681 * 20135312228000 U 1256 * 19135340698900 R 4299 * 04134610155900 U 1555 * 27135452105806 U 7066 * 01135321085501 R 3750 * 02135310152800 U 11155 * 27135321926700 U 8275 * 19134311334603 U 17394 01134130050701 R 1384 * 02134432254403 R 431 01134130065500 U 773 * 29135342921204 U 13463 * 06134740887900 R 1386 * 06134720695000 U 9348 * 04135210259500 R 1385 * 05134620421000 R 1800 * 01135310042301 U 1443 * 21134440809901 R 4720 * 01134620064804 R 1235 * 01135450043426 R 588 * 19134340440844 U 758 * 08134730930900 R 1577 * 08134730930901 R 5098 * 01135410056411 R 406 * 19134340440800 R 553 * 08134730929500 R 437 * 01134210716200 U 2165 01134130021701 R 275 * 27134715552400 U 1523 * 19135351815913 R 446 * 06134711087600 R 1658 * 02135340304158 R 857 * 27135311911509 U 39961 * 02135310140402 U 9609 * 06134360402700 R 987 * 02135340306858 R 1634 * 19135351832103 R 1749 * 27134455511303 U 12675 * 02135340304100 R 1770 * 09135310827402 U 1292 * 04135410380700 R 519 * 02135430161409 U 739 * 02135310177706 U 9545 * 02134650102800 R 2060 * 19135312040400 U 8197 * 01135450070903 R 93 * 19135351820300 R 340 * 02134451722402 R 1307 * 20135312248700 U 30977 07134140744600 U 1408 * 02134620118600 R 1424 * 02135210070400 R 8016 * 02134620118611 R 1639 * 19134450748100 U 3289 01134121500900 U 1636 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330238722 R 1028 * 29135331097627 U 16288 * 01135450043424 R 138 * 05134320423607 R 510 * 05134320423800 R 701 01134140023100 R 2028 * 01135310094403 U 1751 * 20134232958200 U 9573 * 27134652700301 U 5786 * 04135210260702 R 923 * 01135450043436 R 199 * 06135340838608 R 10827 * 01135330009921 R 596 * 02135450104611 R 800 20134131989636 R 16849 * 05135330573900 R 1906 * 19134311286200 U 505 * 04134470348004 R 793 * 05135330573300 R 1343 * 02135340216400 R 1663 * 04134470348001 R 1571 * 08134610302202 U 1738 * 01135310000100 U 1955 * 01134620004251 R 5603 * 01135310018807 U 1515 * 01135230060900 R 2508 * 01135450043418 R 415 * 06135141162005 R 1186 * 29134652908301 U 25259 * 20135132535500 U 9174 * 08134421655301 R 978 * 07135310663400 U 5531 04134140393604 U 14580 * 01134340035200 R 13716 * 08134421655201 R 112 * 04135342787600 R 16610 * 06135141154509 R 949 * 05134220360900 U 5168 * 19135332540100 R 3632 * 08134620663902 U 5514 * 29135322940300 U 3642 * 01135450043408 R 89 * 02135410160246 R 1601 * 02134660752605 R 4305 * 07134711252300 R 547 * 08135210825604 R 1675 * 04135410326601 R 1391 * 02134352447100 R 799 * 01135450043406 R 303 * 01135120057600 R 1139 * 08134610302200 U 875 * 05135330573100 R 880 * 04135450313844 R 1263 * 02134710376600 R 1634 * 08134610302203 U 636 * 08134711408100 R 835 * 02135320200402 R 1200 * 04135151030543 R 1252 * 08134711420300 R 1797 * 27135215304200 U 19185 * 20134341294202 R 3637 * 04134630789003 R 2992 * 01135450043412 R 406 * 09134641699001 R 1521 * 01135350008919 R 1193 * 19135332558500 R 867 * 07134711252500 R 202 * 02135320200600 R 710 * 01135140996338 R 312 * 04135410325700 R 874 * 05135330574600 R 986 * 02134230403622 U 13869 * 08134620663904 U 1416 * 08135120780001 R 117 * 06135141147500 R 1432 * 02135120136800 R 10873 * 02135410116300 R 1956 * 08134421660601 R 99 * 02135320241610 R 511 * 19135421690913 R 706 * 01135150908500 R 1473 * 07135230651500 R 1046 01134150031103 R 1191 * 07135320700700 R 5310 * 01134310031903 U 8980 * 02135410123907 R 1478 * 01135210003317 R 1135 * 20134233191200 U 3001 * 05135410447404 R 320 * 01135150938903 R 1779 * 02135430139451 R 751 * 02135430139400 R 1041 * 02135430139456 R 453 * 05135330573800 R 1001 * 01135450043420 R 588 * 01135150939001 R 743 * 20134341304600 R 3031 * 19134311286100 U 376 * 08135310816300 U 10088 * 02135340204000 R 356 * 06134650311803 R 1424 01134130072302 U 714 * 05134320431506 R 1174 * 01135450043416 R 839 * 02135430139455 R 433 * 01135340104310 R 3571 * 05135330573700 R 1917 * 01134620004202 R 10147 * 02135340216300 R 1770 * 01135160099200 R 748 * 02135430139300 R 1215 * 20134341282809 R 1819 * 04135151048307 R 1075 * 02134210724100 U 1098 * 07134360417301 R 540 * 19134321862400 U 446 * 01135350015400 R 1035 * 02135340235500 R 766 * 04134650222600 R 658 * 06134470722102 R 1128 * 04134240399050 R 1536 * 01134650004900 R 8183 * 05135151065524 R 506 * 01135310037402 U 3687 * 02134620102600 R 1804 * 20135451658804 U 1018 * 20135332624502 R 1559 * 01135310017401 U 1196 * 27135342725300 U 1522 * 05135330701400 R 1251 01134121666500 R 9427 * 07134451807500 R 823 * 20135352010302 R 481 * 20134341289901 R 622 * 01135310001801 U 657 * 07134620561323 U 1370 * 04135410345808 R 1630 * 04134630814401 R 947 * 01135140975604 R 760 * 19134361017524 R 643 * 01135350022803 R 631 * 02135330225200 R 593 * 01134710114400 R 1480 * 06135330800004 R 1793 02134130206816 R 1573 * 04135310380400 U 1474 * 01135340043000 R 696 * 27134311436301 U 6015 * 04134320300903 U 1913 * 07134280279608 R 127 * 02135350184410 R 110 * 01134650049110 R 105 * 01135450046100 R 975 * 02135210079201 R 1495 * 04134280117603 R 526 * 02135220299400 R 1208 * 04134451565200 R 125 * 01135450030101 R 417 * 02135430144818 R 1083 * 04135440228600 R 264 * 02134650084400 R 2752 * 06135220519900 R 1825 * 20135321957003 R 97 07134120409800 R 124 * 19135412128400 U 1805 * 20134732540700 R 213 * 04134360284313 R 145 * 07135141224802 R 658 * 05135141088807 R 295 * 02135220181600 R 1020 * 01134640022900 R 2546 * 02135320226200 R 1728 * 02135450147210 R 5135 * 05134441488392 R 678 19134121369804 R 1925 * 05135350476426 R 164 * 29134741516308 U 38157 * 02135120188804 R 8644 * 20135151434621 U 1127 * 20135352013200 R 193 * 29135211620502 U 38005 * 20135351917900 R 648 * 02135210088901 R 101 * 07134230829813 U 1665 * 27134321810001 U 77165 * 05134432611500 R 1903 * 02135210088100 R 1967 * 01135310087901 U 1756 * 19135332482812 R 522 * 02135330184623 R 1952 * 02134321474007 R 4243 * 04134310538504 U 2054 * 02134650083501 R 1515 * 29135342905900 U 3747 05134150347700 R 1646 * 02135310102602 U 1162 * 01135160080900 R 462 * 01134620052538 R 702 * 01135310015501 U 1423 * 04134740651100 R 1846 * 04134620356400 R 1919 * 01135210031001 R 1072 * 05134220386803 U 1402 * 04135310403400 U 1876 * 05134630862101 R 1220 * 02135450081602 R 801 * 02135130139200 R 9655 * 01135410051700 R 1399 * 01135330135800 R 1298 * 01135350028700 R 137 * 07135120613200 R 1246 * 01135350015601 R 614 * 01134352345500 R 667 * 02135410093704 R 150 * 05135330687316 R 87 * 02135430114000 R 3736 * 01135330061400 R 125 * 29134741424411 U 5576 * 20135321951900 R 8071 * 20135351991900 R 1425 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450060703 R 1786 * 01135410016209 R 547 01134130089904 R 4909 * 06134440490700 R 1782 * 20134410990203 U 10099 * 19134232207800 U 1742 * 20135321960500 R 487 * 04134320336200 R 1946 * 06134230777200 U 8660 * 02135210093500 R 983 * 02135320216295 R 9272 * 02135110166300 R 1131 * 05134421320501 R 573 * 04134220280400 U 6491 * 01135330082606 R 970 * 02135310150501 U 697 * 19134440251209 R 1782 * 04134280110100 R 873 * 20134622217200 R 1066 * 04135120378900 R 508 * 19134321867202 R 2074 * 04134420897902 R 689 * 01134280000101 R 1551 * 01135340089400 R 1136 * 02135130155600 R 821 * 02135330238100 R 1175 * 29135322942500 U 3663 20134111480511 R 825 * 04134320317500 R 693 * 04135410303600 R 9549 * 04134420897901 R 1815 * 27134235348818 U 2331 * 01135330059000 R 530 * 04135330521719 R 1655 07134140718600 U 1329 * 02135310179204 U 1375 07134120459355 U 1492 * 05135330635618 R 1570 * 04135310403700 U 1718 * 06134641914301 R 13845 * 02135330260711 R 89 * 01135321079104 R 610 * 19135421614904 R 1434 * 01134470038300 R 501 * 02134451688601 R 1313 * 05134421229946 R 1594 * 01134210708100 U 9623 01134140076401 R 719 * 19135140390401 R 1132 * 02134451700306 R 90 * 02135430142200 R 1095 * 04135350403700 R 1806 * 19134621975900 R 952 * 02135210131200 R 193 27134110069006 U 230 * 02135450115218 R 104 * 02134650103304 R 934 * 20134341283119 R 3810 * 20134311475004 R 3360 * 01135150908322 R 950 02134150144000 R 637 * 06134470685602 R 653 * 01134710096100 R 1378 * 01135340115600 R 1395 * 27135311901120 U 7231 * 07134341175601 R 1535 * 02135450105505 R 1268 * 01134231053800 U 7888 * 05135330653404 R 1194 * 01134620066544 R 610 * 07134720914500 R 6556 * 02135310192502 U 300 * 07134610263004 U 1004 * 07134230829856 U 137 * 06134320492400 R 8360 * 02134210748031 U 666 19134131824900 R 1105 * 02135220344800 R 1922 * 02135350157800 R 978 * 20135432105236 U 1616 * 05134352755200 R 1273 * 02134730187500 R 1417 * 02134432301703 R 1774 * 02134650117905 R 847 * 01135350006200 R 486 05134130492700 R 9263 * 07134711285800 R 1582 * 02135340289000 R 1201 * 04135210270300 R 5872 * 01135220047600 R 401 * 01135340005701 R 13615 * 05135450380638 R 204 * 02134210784307 U 560 * 04134220278402 U 384 01134140037600 R 612 * 02135210098700 R 888 * 01134620072718 R 734 * 02135450146300 R 1770 04134150310102 U 1606 * 01134280024404 R 325 * 01135140995200 R 936 * 04135210273800 R 1317 * 20135321947700 R 1208 * 20135412157300 R 2078 27134110642100 U 23998 * 01135330027481 R 525 * 01135310041700 U 14756 * 02134650062501 R 158 * 01134231045112 U 1769 * 02135110172300 R 1954 * 20134350961700 U 1423 04134150311415 U 9851 * 02135130212102 R 1392 * 01135210003203 U 250 * 02135220344300 R 13579 04134150240300 R 551 * 02134610059001 U 220 * 19135332487200 R 3416 * 05135450376000 R 1402 * 29134721608303 U 7346 * 07135310635500 U 785 * 02135440130419 R 776 * 02134710436100 R 8809 19134131822501 R 1013 * 19135412121113 U 8966 01134140037500 R 418 * 27134640017601 U 22841 * 20135321951000 R 444 * 04134220302300 U 17529 * 19135451521900 R 1575 05134120295501 R 8120 * 20135221670200 U 128 * 02134432245503 R 1871 * 04135350388713 R 973 * 04134470348401 R 1679 * 02134720172504 R 1701 * 27134320205001 U 1017 * 02134321504600 R 143 * 19135451470300 R 446 * 20135321935895 R 1627 * 20135312269300 U 10327 * 01134231209400 R 1805 * 04135210256902 R 1282 * 05135320499400 R 1200 * 20134341283002 R 13157 * 05134352784505 R 124 * 02135320216201 R 89 * 01135330099600 R 1937 * 02134650116102 R 886 * 05134220377100 U 4172 * 02135210098701 R 434 05134150348000 R 1175 * 06135141169401 R 1033 * 06134720820900 U 563 * 06134352870000 R 550 * 02134470104102 R 750 * 07134230829802 U 191 * 04135410321402 R 1367 * 01134321407000 U 1741 * 04134710751300 R 1788 * 02134650117223 R 316 * 19134211708101 U 11606 * 05134352785400 R 316 * 05135110643100 U 1279 * 20135140447800 R 1375 * 01134470038301 R 89 06134110800000 U 1664 * 05135130458600 R 116 * 04134310579100 U 1637 * 27134652708902 U 29136 * 19134640342479 R 1378 * 06135340917800 R 1241 * 02135220117000 R 124 * 04134460371900 R 654 * 04135410331103 R 3203 01134121527501 U 7901 * 02135330264208 R 2274 * 27134721604109 U 18296 * 07134650389401 R 1290 * 07134351305000 U 2015 * 01135430065812 R 671 * 02134230451501 U 13493 * 07135141209004 R 269 * 01135350024100 R 1286 * 06135330757900 R 101 * 06135310552800 U 587 * 05134421251612 R 8173 * 19134621923900 R 429 * 05134650281200 R 1576 * 01135310087914 U 950 * 01135420024112 R 1116 * 01135330096605 R 349 * 05135450381207 R 89 * 04135410336500 R 870 * 02135450089200 R 669 * 01134231071300 U 1033 * 04134230604902 U 827 * 05135410447401 R 1249 * 02135340251600 R 1705 * 01134321403150 U 1752 * 27134285917600 U 25773 * 06134661249401 R 803 * 07135230641600 R 933 04134140398900 U 5397 * 07134460660000 R 521 * 04135310401500 U 4651 * 02135340232200 R 573 * 20134341292802 R 895 * 01134231067200 U 1404 * 07134240865900 R 587 * 01134231004800 U 183 * 19135431901300 R 5441 * 20135321943673 R 594 * 01135350088309 R 785 * 02135330276600 R 1269 * 06134230787334 U 89 06134110853800 U 811 01134150048501 R 655 * 05134230737701 U 13839 * 19135112924300 U 1265 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134620567510 U 772 * 01134231109600 U 2068 * 02135220132600 R 1315 * 27135352716500 U 12904 * 19135412098100 U 1932 * 01134470076787 R 655 * 06135120583000 R 1589 * 02135310150004 U 594 06134120396602 R 8648 * 19135332559200 R 3988 * 19134622071900 R 777 * 27135325502712 U 3360 * 04134360274710 R 90 * 02135130200600 R 1081 04134140438905 U 14237 * 19135332497900 R 6799 * 05134630897001 R 1678 02134130224700 R 1065 * 01135310074206 U 1868 * 02135220299800 R 299 * 27134610841916 U 3580 * 20135340553800 R 1006 05134150322702 U 513 * 01135430031600 R 2307 * 20135332690200 R 1973 * 07134730774200 R 1080 * 06135210497102 R 369 * 19134361017522 R 95 * 06134310663300 R 1360 * 01134730095000 R 131 * 02134451702801 R 708 * 02135320227400 R 5698 * 05134740760402 R 1150 * 05134360341801 R 1120 * 20135321949900 R 763 * 05134450036805 U 1738 * 02135150958005 R 1987 * 02134210732404 U 1356 * 01134340054000 R 1696 * 04134240505400 R 1197 * 02134440877401 R 310 * 01135310033101 E U 15993 * 05134220385300 U 1446 * 06134641940400 R 3508 * 04134310579303 U 8716 07134120419015 R 1274 * 01135310033207 U 1137 * 02135440131500 R 831 * 04135310390900 U 1929 * 06135151400200 R 2041 * 04135220443101 R 1109 * 27134225874505 U 26116 * 02135440090505 R 887 * 07135420406100 R 1344 * 01135350073600 R 1274 * 05135110785307 U 1714 * 01135340088900 R 752 * 02135310172301 U 186 * 01135340103600 R 1030 01134150061800 R 124 * 01135310059300 U 9665 * 02135330275803 R 1121 * 05134450041507 U 14802 * 05135310468000 U 1097 * 19134610932508 U 11245 * 20135321956400 R 354 * 07135141217511 U 1663 01134140034300 R 1224 * 07134641595003 R 1025 * 06135340862402 R 774 * 27134415160500 U 7961 * 02135320213816 R 2079 * 06134470730614 R 234 * 20134410955500 U 6218 * 01135330121500 R 168 * 05134730448300 R 1016 * 02135210123500 R 1888 * 05134320391407 U 356 * 07135320689903 U 1780 * 02135440114000 R 898 * 01135310015403 U 10536 * 01135350025916 R 7674 19134131789000 R 1360 * 02135450123014 R 182 * 01134710207600 R 1080 * 07134650383806 R 760 * 02134432268700 R 829 * 01134620020500 R 124 * 19134621792806 R 21776 * 01134440813800 R 1178 * 20134311461409 R 23554 * 02134240187600 R 780 * 05134421230010 R 1196 * 02135440089606 U 1288 * 02135310138001 U 16692 06134130586801 R 1576 * 04134360284142 R 309 * 20135321948900 R 603 * 01135350047600 R 89 * 02135120158303 R 986 * 19134732352200 R 893 * 01134610048000 U 581 19134131807600 R 9759 * 20135321967000 R 834 * 02135320227600 R 835 * 05134450020393 U 8005 * 05135342557600 R 369 * 02135130140900 R 186 * 27134321693009 U 13255 * 02135220330100 R 2007 * 04135310381001 U 1438 * 02135150956304 R 3299 * 02134352442201 R 3203 * 20135332610300 R 1795 * 01135310087716 U 697 * 02135150960200 R 9172 * 02135210129203 R 881 * 20134233039600 U 20578 * 02134740170400 R 1104 * 01134710175100 R 591 * 02135450081605 R 1077 * 01134231045700 U 1795 * 05134421322701 R 1754 * 20134732502601 R 922 * 29134621731932 U 3073 * 01135321095101 R 1244 * 06135110912802 R 128 * 05135330712900 R 405 * 07135141224808 R 1290 * 29135436001390 U 5864 * 02134230449602 U 585 * 20135321955401 R 533 * 06135151305000 R 404 * 02135340227000 R 1055 * 02135340181142 R 803 * 27135422106904 U 30541 * 01135140993517 R 168 * 02134432245504 R 93 * 02135320223308 R 37058 * 07134310515292 R 782 * 19135140391100 R 260 * 27135311911305 U 8828 * 01135321070309 R 275 * 02135430127106 R 439 * 07134650382113 R 1157 * 20135321945505 R 5761 * 05135151074102 R 812 * 02135120188700 R 1511 * 05134360353501 R 124 * 27135342725100 U 1641 * 04134352656200 R 1240 * 06135110840204 R 1407 * 02135320190000 R 1109 * 20135451648900 R 585 * 05134740760601 R 835 * 01134640000301 R 6948 * 27134285883230 U 2491 * 04135310378702 U 7934 * 02135310186104 U 1198 * 04135230372700 R 1015 01134140037300 R 651 04134130457309 R 1498 02134150111602 R 1002 * 04134620356200 R 1791 * 05134730503700 R 1489 * 04134730365200 R 456 * 02134610056830 U 453 * 01135350023008 R 1030 05134110726902 U 1098 * 19135140390001 R 10709 * 05134610199001 U 576 * 02135450118200 R 1434 * 05134641876305 R 729 * 02135350206611 R 1361 * 27134641948807 U 23861 * 07134720886700 R 522 * 01135340097200 R 175 * 04134280117101 R 630 * 07135430512400 R 847 * 02135320210900 R 9058 01134140076500 R 873 * 05134450037505 U 1678 * 05134340306307 U 373 * 07134720846700 R 126 * 01135330083800 R 651 * 06134631052401 R 125 * 04135210277709 R 1841 * 07135141272406 R 1795 * 04134730372600 R 940 * 01135150910200 R 1020 * 04135350439307 R 1171 * 05135330675901 R 524 * 04135410316000 R 1246 * 20135321943600 R 534 * 01135150921800 R 675 * 01134730000600 R 1391 * 04134360274640 R 706 * 20135321952800 R 478 * 06134230787723 U 1848 * 20134311486100 R 3151 * 04134710862200 R 9122 * 06134230783312 U 89 * 07134720879100 R 10807 * 04135450277900 R 3668 * 02134210732500 U 882 * 01134610046000 U 806 * 01135410068700 R 808 * 06135310561103 U 267 * 04134470334000 R 1834 * 02135150956501 R 1435 * 04135320441400 R 1489 * 04134360258703 R 1156 * 20135321966900 R 1827 * 19135421758800 R 3692 * 01135410060302 R 1166 * 04134210878912 U 1268 27134140041520 U 16694 * 04135210281700 R 567 * 06135320598200 R 1598 01134140037400 R 801 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350370610 R 114 * 02134432245505 R 89 * 02135210111800 R 1216 02134120049803 U 1742 * 01135150926800 R 837 * 27134235355606 U 1757 * 05135151081500 R 1677 * 06134661224716 R 812 * 04134352650000 R 577 * 01135330039500 R 829 * 02135320271700 R 744 * 01134740029800 R 2076 01134130087005 U 1402 19134121334301 R 1494 * 01135150924108 R 261 * 05134630897123 R 1182 * 02135450115221 R 696 * 02135310124200 U 382 * 02135310116400 R 1509 * 20135412301002 U 753 * 02135420111000 R 1115 * 04134650195600 R 798 * 07134720887000 R 858 * 01134620072733 R 547 * 02135150960500 R 691 * 20134622288700 R 6143 * 02135450089300 R 1255 * 06134211001800 U 1006 * 01135450046000 R 224 * 04135410281100 R 1920 06134140657900 U 11001 * 20135312158700 U 1770 * 01134620038600 R 14116 * 02135310172302 U 186 * 02134440871701 R 1100 * 02135320218600 R 988 * 07135350631808 R 1104 * 07134411947900 U 157 * 20134713132600 R 1563 * 06135141171103 R 1219 * 02134650082800 R 2804 * 02135220135900 R 2117 * 20134311511200 R 1579 * 01135220095408 R 867 * 07135141243809 R 558 * 07135210603100 R 569 * 02135430117000 R 126 * 19134622106500 R 1455 * 01135330078921 R 1353 * 05134360352502 R 716 * 04135121421810 R 513 * 05134421246978 R 376 * 06135310555102 U 645 * 01135350046000 R 1099 * 01134321403317 U 422 * 06135213535311 U 635 * 01134620035505 R 124 * 01135330085400 R 7845 * 07134460624500 R 1581 * 06134320474802 R 1286 * 27134620009705 U 2290 * 05135342565500 R 1725 * 20135321946700 R 780 * 19135451521800 R 1443 07134120459110 U 5765 * 01134231058800 U 10048 * 19134221547556 R 500 * 07134730771700 R 811 * 20135321953400 R 695 * 01135330090803 R 445 * 02134630584481 R 111 * 20135162136300 R 18207 * 01134640047100 R 1228 * 27134660190801 U 24957 * 02135310192501 U 609 * 01135310054207 U 1755 * 07135141243719 R 897 * 04135121512800 R 240 * 02135210111500 R 710 02134130122604 R 22133 * 02134451737400 R 469 * 05134710983300 R 124 * 06134650343402 R 416 * 02135210112400 R 1137 * 01135350071400 R 1091 * 29134661316004 U 8430 * 02135220320213 R 1151 01134150048500 R 1437 * 01134231189400 U 912 * 06135350534719 R 712 * 04135430302505 R 403 * 02134230449607 U 1801 * 06135210480700 R 1022 19134121351900 R 9031 * 20135321947406 R 1073 * 07134411960803 U 1259 * 05134352755100 R 1028 * 01134231153808 U 908 * 02134640124507 R 853 * 01135420086802 R 829 * 27135221180600 U 51130 * 07134351219000 U 8680 * 05135430326606 R 1586 * 07135320745305 R 1164 * 02135330238200 R 1830 * 06134470759100 R 781 02134110355500 U 1805 * 07135320797400 R 1525 * 20134210245121 U 1722 * 02135430118509 R 559 * 02135450115127 R 425 * 05134320420600 R 125 * 02135220153314 R 258 * 20134350969600 U 7110 * 04135410279607 R 844 * 02135220299700 R 411 * 01135450018000 R 2056 * 01135350024009 R 159 * 27134361093200 U 1917 * 02135310175500 U 139 * 20134311368900 R 1782 * 01134231172000 U 114 * 01134430136500 R 998 * 01135450061000 R 777 * 27134616300612 U 22972 * 05134360344201 R 930 01134130019300 R 1011 * 02135330287300 R 1926 * 07134650390107 R 1827 * 02134360108600 R 1625 * 02135450153742 R 1528 * 02134230453303 U 124 * 02134210723704 U 1364 * 20135340555500 R 3202 * 07135310606400 U 561 * 05134610198800 U 1166 * 01135140999026 R 703 * 02134650083500 R 103 * 06134650306501 R 377 * 05135210329600 R 1312 * 05134421322800 R 1393 * 29135211626500 U 10874 * 01134280015106 R 788 04134120253300 R 1372 * 05134320375000 R 1612 * 01134620011905 R 848 * 01135450030000 R 1292 * 07134341194704 R 764 * 01134470038202 R 2098 * 19134361017562 R 1660 * 04135410299400 R 1783 * 01134620012100 R 1933 * 04134230577408 U 442 * 02135330276512 R 702 * 02135210085500 R 981 * 02135210109300 R 831 * 01134610034800 U 20617 02134120052923 U 125 01134130090201 U 1899 * 02135350184300 R 1492 * 04134360258702 R 1459 * 02135330260006 R 1995 * 04134280110202 U 821 * 07134220534600 U 7821 * 05135410483901 R 1415 * 06134280204501 R 297 * 01135310086938 U 1892 * 20135321949500 R 417 * 02135450153743 R 315 * 02135440080612 R 873 * 02135450143000 R 895 06134130677602 R 1809 02134150095302 R 1268 * 02135430133805 R 189 * 02134730159500 R 620 * 27135311902204 U 7100 * 29134640033800 U 9734 * 01135410035000 R 21874 * 05134280156403 R 1370 * 05134340270800 R 709 * 04134310655000 U 1459 * 20135321938400 R 1053 * 29135122940200 U 1148 * 20135412282300 U 3192 * 02135340250600 R 1251 * 20135441677000 R 4614 * 01135350050500 R 156 * 04134470344802 R 1763 * 06135141166705 R 303 * 20135321948100 R 1005 * 02134440847100 R 220 * 04135310378512 U 679 * 07135120643601 R 1562 * 19135231770200 R 1656 * 20134341289501 R 3445 * 19135332496921 R 2285 * 01135220026900 R 480 * 02135450086211 R 996 * 06134320448900 R 8903 * 02135350199705 R 484 * 01135140978016 R 1434 * 20135132460901 U 5003 * 06134711077900 R 1470 * 19135215769400 U 1555 * 04135110563002 U 1729 * 07135120664400 R 473 * 05134710945900 R 1827 * 06135230573800 R 1787 * 04135350380400 R 1312 * 27134652707100 U 18845 * 07135430443406 R 3463 * 02135340232300 R 710 * 02135210102300 R 1061 * 07134730700000 R 1311 * 05135450387400 R 528 * 01135310037201 U 4331 * 05135110643200 U 1017 * 01134231242100 U 1095 * 07134310509300 R 220 * 06135141190200 R 411 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451676601 R 196 * 02134650096602 R 2146 * 27135452102701 U 2559 * 04135210207302 R 112 * 06135141159800 R 774 * 02135440096300 R 366 * 05134220378100 U 8723 * 01135310089401 U 1228 * 01135340098700 R 378 * 01134710222800 R 1288 * 04135450327106 R 1081 * 02134240266900 R 141 * 07135341085900 R 8971 * 06134211001803 U 2080 * 02134321504605 R 100 * 20134410951602 U 1703 * 07135120671630 R 486 * 01134610012700 U 8395 * 02134210726010 U 1916 * 04135210218500 R 943 * 05135330691712 R 733 * 02135450115202 R 96 * 01135440009500 R 960 * 20135351947900 R 3745 * 05135330708964 R 172 * 20134622120800 R 958 * 02135320280800 R 1240 01134150055301 R 4942 * 06135141190206 R 406 * 02135220299600 R 402 * 07135430444208 R 1866 * 07135120614005 R 1960 * 04134710751400 R 1037 * 04135151048300 R 2064 01134110123601 U 16782 * 02135320221709 R 574 * 01135350017103 R 1971 * 04134360285340 R 466 * 04134240555700 R 2007 * 04134620349700 R 1974 * 04134220287800 U 1520 * 01135350069200 R 972 * 01135340096200 R 768 * 06135230589200 R 1847 * 19134361017422 R 2493 * 07135141224804 R 1238 * 05134320390690 U 4480 07134120419023 R 1249 * 01135350072100 R 2026 01134121620401 U 789 * 02135440083000 R 278 * 04135450270710 R 1531 * 07135111008000 R 8317 02134150124807 R 622 * 20135231873300 R 629 * 02135350116500 R 2559 * 19135421683900 R 16561 * 20135321957001 R 1234 * 04134720449500 R 15152 * 01134470046208 R 323 * 07134730775202 R 913 * 04134730372601 R 757 * 02135160135600 R 688 * 06135213529901 U 2630 * 20135231868406 R 887 04134120252601 R 1314 * 01135140999043 R 606 * 19135312129004 U 4092 * 02135130155402 R 1458 * 19135332482815 R 3098 * 05134470404809 R 2555 * 01134710160900 R 989 * 27134661303906 U 4670 * 04134310579302 U 495 * 06134720671100 R 289 05134140582300 U 4439 * 29134361093607 U 15744 * 01135340014714 R 17392 * 02134451737602 R 713 * 06134661222301 R 1491 * 07134720902700 R 8508 * 02135310150005 U 1017 * 02134321490000 R 131 * 07134280285521 R 1517 * 07134341191203 R 1359 * 04134310579000 U 7784 * 02135320274000 R 1081 * 02135420108503 R 606 * 02135320193307 R 659 05134150380030 R 1820 * 20134651258801 U 93 * 02134451709800 R 312 * 07135141236614 R 764 * 20135231878300 R 682 * 05135420325305 R 1231 * 02135450092411 R 708 * 02135340202800 R 771 * 04134310571400 U 507 * 04135120315803 R 89 * 07134620561310 U 1576 20134121425101 R 8048 02134130116105 R 1180 * 05134340314901 R 782 * 04134280145700 R 1703 * 04134470253635 R 183 * 04135420207400 R 257 02134130148200 R 2030 * 02135330184721 R 313 * 06134220489100 U 3556 * 01134231067800 U 1784 * 02135430158500 R 5657 * 04134620366409 R 218 07134140718700 U 1711 * 06134432797901 R 3328 * 04135350403821 R 3409 * 07134360415162 R 309 * 02135410111404 R 282 * 02134451737402 R 90 * 06135213505100 R 3848 * 02135340313300 R 424 * 20134282003500 U 1544 * 01135321082900 R 1971 * 01135340039152 R 825 * 04134220318000 U 2905 * 07135310634200 U 132 * 02135150963502 R 1253 * 02135220322202 R 1736 * 06135220540902 R 202 02134140124502 R 89 * 02135440091710 R 936 * 01134620033003 R 749 * 07134460624600 R 5960 * 02135220197600 R 1111 * 27134720291701 U 6964 * 07135210699514 R 1005 * 06134720761100 U 1430 * 20135332649600 R 1839 * 01135410069903 R 319 * 02135320196817 R 678 * 06134661224739 R 1949 * 19134742660500 R 8505 * 20135321943221 R 1699 * 06134720807401 U 990 * 07134620595300 U 2169 * 02135210086605 R 509 02134130232201 R 627 * 01135450021000 R 1100 * 05134620371000 R 9354 * 19134361038896 R 831 * 27134235330804 U 3491 * 04135430259600 R 1460 04134150297200 R 986 * 06135141133900 R 768 * 06134230787322 U 125 * 01135321108101 R 1514 * 20134322026300 R 1547 * 04135210215926 R 90 * 06134240742600 R 1120 * 07135320690509 R 308 * 27135225302301 U 1479 * 20135321944120 R 1692 * 01135310025701 U 3678 * 07134230829849 U 1963 * 20135321956700 R 128 * 02135310133604 U 9622 * 04134240538200 R 964 * 01134321413200 U 1418 * 02135310188700 U 1979 * 01135150926700 R 1681 * 04134280121992 R 1197 * 01134231168400 U 917 * 05135330670300 R 1522 * 04135410344200 R 5869 * 20135321963300 R 389 * 02134321490707 R 9959 * 06135213515700 R 1059 * 04134710754700 R 193 07134120459268 U 13692 * 01134220016900 U 1271 * 01134710094800 R 563 * 02135320271100 R 8263 * 06135141169406 R 741 * 02134650079500 R 1557 * 05135320500000 R 1119 19134131899203 R 1862 * 06134711067100 R 354 * 19135340662805 R 3364 * 06134232767506 U 22687 * 20135321943687 R 100 * 04134710774001 R 311 04134140357700 U 11273 * 02134432267900 R 124 * 02135310179900 U 697 * 01135321058308 R 1018 02134110354202 R 1712 * 04135210250000 R 89 * 06135340864300 R 1406 * 01135160082800 R 732 * 04134710862300 R 713 * 01134620033000 R 953 * 01134240109101 R 9880 * 20135332691605 R 1971 02134140160101 R 91 * 01134620066522 R 685 * 06134470721700 R 401 * 04135310387800 U 7419 * 01134610046001 U 937 * 01135310038907 U 2101 * 01134352345706 R 1284 07134120418806 R 1522 01134130088200 U 719 * 01135321091104 R 5450 * 02135210086300 R 1119 * 05135410414300 R 1305 * 27134621146303 U 2296 * 29135322948300 U 6214 * 05134630898100 R 1316 * 02134321509602 R 14001 * 02135350122704 R 1662 * 07134610263000 U 15501 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141195439 U 744 * 19135332536805 R 1446 * 02135440106200 R 1816 * 02135440120100 R 59 * 06134210989308 U 1902 * 01135340130000 R 1040 04134120212581 R 1137 * 02135210062402 R 1298 * 07135420443509 R 688 * 02135320219100 R 702 * 02134321529500 R 943 * 07135120614000 R 811 * 02134210724308 U 179 02134150145700 R 1125 * 02135310105500 U 679 05134110703200 U 1848 * 01135321080621 R 699 01134130088900 U 1470 * 01135450031912 R 559 * 01135310039501 U 664 * 01134650050500 R 3 * 01134451668703 R 316 * 02135310167109 U 799 * 05135110640500 U 352 * 04134650230300 R 654 * 29135322945000 U 11460 * 20134341274212 R 3307 * 05134320390681 U 1044 * 02135141073728 R 4581 * 07135310659300 U 3779 * 07135141646200 R 1225 * 02134710439000 R 1535 * 29135322953900 U 5305 * 01134720111400 R 1487 * 04134360259840 R 8648 * 02135450145100 R 9938 05134150382300 R 129 * 06135310598700 U 167 02134120052940 U 669 * 02134730192100 R 1683 * 20134341282802 R 9741 * 27134361093602 U 5198 * 07135141218705 R 292 * 20135321948907 R 788 * 19135441565525 U 1877 * 19135441609221 U 11609 * 01135310090305 U 1473 * 02135210085600 R 1201 * 04135330462449 R 1791 * 08134240993900 R 629 * 01135350072906 R 2040 * 01135350059700 R 300 * 01135350079100 R 2027 * 05134230393801 U 1852 * 19135215548300 R 1060 * 01135420029400 R 1710 * 02135210074200 R 7676 * 01135350072900 R 1762 * 02135210091101 R 1762 * 19135411966300 U 1299 * 01135350075600 R 2000 * 01134451612633 R 1622 * 01134620035501 R 916 * 01135350071500 R 1268 * 20134361080003 R 854 * 01135350071200 R 239 * 01135350074500 R 8855 * 04135330462435 R 965 * 01135350060600 R 844 * 06135110853803 R 1741 * 09134620734307 U 2508 * 01135350073300 R 478 * 01134620074300 R 3677 * 29135422221800 U 4898 * 06135340861100 R 1541 * 29135423128200 U 4033 * 08134310587411 R 1184 04134150268500 R 1888 04134150268800 R 1253 * 09134280074315 U 2077 * 19134470934801 U 446 * 06135340866603 R 1247 * 08134310587400 R 1206 * 19134221551185 R 10525 * 29134652905302 U 54038 * 05135342656434 R 163 * 19134221547501 R 1730 * 20135312227700 U 45227 * 20135312270811 U 23035 05134140533900 U 2025 * 20134361055001 R 1448 * 02134451722801 R 3477 * 02134451722800 R 1157 * 01135350071700 R 1361 * 01135350069400 R 7762 * 09134620744871 U 582 * 08134240994000 R 439 * 01135350069000 R 1115 * 27134242810500 U 23139 * 01135350068700 R 1114 * 04135121401300 R 1140 * 01135350070401 R 1401 * 01135350069500 R 153 * 20134420491700 U 14248 * 20134233140900 U 7568 * 20135140454700 R 10678 01134130043300 R 149 * 02134432248100 R 1728 * 02135150975302 R 1048 * 20135321882600 R 621 * 04135121529300 R 877 * 06134230779867 U 699 * 08134711384200 R 1761 * 08134620642035 U 1595 * 19134632556400 U 20687 * 06134340336103 U 682 * 01135150937318 R 1092 * 08134320631201 R 2007 * 20135421877200 R 15951 * 07134230832701 U 368 * 06134230781876 U 722 * 06134620517863 R 19342 * 09135310896800 U 1245 * 29135342920300 U 3513 * 06134360396903 R 1623 * 19134722109300 U 28901 * 02135310126409 U 1409 * 01135450079024 R 885 * 02135410108606 R 575 * 20134632696402 U 10441 * 01135150937311 R 839 02134110312100 U 19888 * 06134340336100 R 644 * 07135320732701 U 673 * 02134620150900 R 1289 * 01135450079006 R 5142 * 01134231002201 U 15159 * 01135330014713 R 9409 * 20134640445807 R 7811 * 27135152700800 U 5381 * 08134620633901 U 4670 19134142562302 U 93 * 08135151377304 R 712 * 06134360396900 R 10 * 02135320204900 R 1480 * 01135340011100 R 847 01134130043600 R 2290 01134130053100 R 783 * 20135321873300 R 284 * 02135150964508 R 1070 * 07134740939700 R 1671 * 20134622192502 R 15940 * 01135110107900 R 817 * 06134440484400 R 89 * 20134361079400 R 816 * 29134711424012 U 19790 * 07135350590500 R 3055 06134110890400 U 124 19134131860901 R 2381 06134110890500 U 89 * 01135150939700 R 13982 * 19135215722300 R 2583 * 20134722345500 R 1878 * 04134360269933 R 13955 * 01135330071016 R 2003 * 20134233072100 U 8958 * 07135220609700 R 11237 * 01134610042801 U 1275 * 27134455531803 U 5839 * 01134710216300 R 11246 * 01134710217600 R 963 * 02134321521300 R 844 * 29135122939302 U 17606 * 07134320556457 R 656 * 04135210288500 R 1394 * 20135332688600 R 3405 * 01134710217300 R 967 02134130137806 R 1303 02134130130202 R 1015 * 27134640020700 U 24206 * 01135330131100 R 859 * 07135130629600 R 2127 04134140358500 U 10227 * 19134713076100 R 2076 * 19134713076400 R 1422 * 19135215722400 R 4364 * 01135330129900 R 10728 * 07134740943100 R 17395 * 01135330062822 R 1809 * 02135350121900 R 1581 * 29134731622005 U 7136 * 02135450103700 R 1939 27134121445206 U 16932 27134121448500 U 23562 * 07135330967121 R 788 01134140043400 R 1803 * 02134310305000 U 407 * 20135312232100 U 1984 05134120295900 R 931 * 19134621877119 R 821 * 01135450033900 R 718 * 02134310305003 U 981 * 04134641812203 R 871 * 20134361041617 R 8365 * 06134280240300 R 1143 * 02134340449158 R 93 * 02135330276503 R 284 * 05134450069501 R 1300 * 02135450152600 R 952 * 07134432841700 R 4249 * 02135330286002 R 759 * 20134742593200 R 1352 * 06134280240400 R 663 * 02135450152400 R 996 * 05134450069500 U 950 * 07134730752800 R 965 * 02135450150100 R 4947 * 01135450060509 R 813 * 02135330278501 R 1049 * 04134641812208 R 1194 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135320685000 R 1334 * 02135120146100 R 2482 * 02135450122200 R 344 * 02135450087200 R 382 * 02135120146701 R 108 * 02134340448702 R 722 * 01135410060304 R 891 * 05135210321601 R 2033 * 04135410364001 R 863 * 02134340448700 R 680 * 01134470083703 R 1056 * 02135320263607 R 599 * 02135320263600 R 1200 * 04135151056708 R 8096 * 01135140979101 R 1236 * 07134411932703 U 835 * 06135141166603 R 982 * 02135220159309 R 1056 * 01135340089402 R 342 * 02135210112600 R 452 * 20134311381300 R 10757 * 07134411932704 U 808 * 01135140996341 R 331 * 01135140978602 R 621 * 02135410156700 R 660 * 05135110735400 U 784 * 07135320786200 R 879 * 01134720060100 R 1411 * 29135331095308 U 8675 * 06134641924504 R 271 * 01135140979001 R 129 * 06134641924617 R 89 * 02135220159303 R 706 * 06135141167803 R 1015 * 04135342693200 R 1128 * 06135141168200 R 144 * 07134411932601 U 1407 * 05135110735504 U 917 * 04135450264000 R 1878 * 04135210299601 R 722 * 20135451606400 R 8463 * 04134360286030 R 1056 * 06135320684900 R 1387 * 01135220004404 R 404 07134120455504 R 6473 * 04135410374805 R 1372 * 20134440402207 R 101 * 20134471051228 U 718 * 07134730752500 R 406 * 07135330881209 R 625 * 02135450144400 R 2992 * 02135450124900 R 2246 * 06135320647400 R 949 * 06135141195604 R 1992 * 27134745559105 U 29041 * 02135440113600 R 946 * 02135410160214 R 856 * 06134661207148 R 550 * 19135421663201 R 527 * 20135321900500 R 1184 * 06134711090100 R 1113 * 04134641828301 R 943 * 05135350504141 R 1008 * 02135340211620 R 1755 * 20135321882724 R 1221 * 04134641809501 R 1195 * 01135220009305 R 968 * 06135213555700 R 11231 * 04135210278700 R 941 * 19134232264121 U 1588 * 06134661207147 R 854 * 01135220009600 R 1052 * 04135320463700 R 1894 * 04135320463600 R 1964 * 02135120117400 R 4178 * 01135410049706 R 734 * 01135450060542 R 987 * 01135220028100 R 1312 * 02135330154230 R 1610 * 02135310131101 U 237 * 02135330231600E R 3978 07134120455300 R 16149 * 29135351090305 U 7651 * 02135210064500 R 525 * 02135330226900 R 1843 * 02135330231602 R 553 * 02135440140600 R 560 * 02135210064200 R 1000 * 27135452105210 U 867 * 02135450086300 R 1002 * 01135410072702 R 604 * 06134240739401 R 1917 * 02135440135100 R 1754 * 01135410072500 R 17487 * 01135321123504 R 174 * 02135340236302 R 536 * 05134720554900 R 9469 * 02135430132000 R 621 * 01135321123800 R 10276 * 05134320405600 R 1234 * 02135450087500 R 815 * 05135330674000 R 667 * 20134210367920 U 1507 * 06135310507400 U 1260 * 27134621749507 U 23151 * 01135340074300 R 1127 02134150135800 R 853 * 06135310507600 U 1671 * 02135340236305 R 89 * 02135430132020 R 1440 * 01134650032501 R 1001 * 02135440115906 R 779 * 19135451475300 R 1902 * 01135140999015 R 402 * 04135410302100 R 1234 * 07134620529503 R 9385 * 04135410302101 R 1655 01134130061800 U 1426 * 19135140392123 R 8261 * 27134475708501 U 2580 * 04135430248606 R 1033 * 07135120624300 R 577 * 04135410281503 R 966 * 04134641828303 R 1268 01134130061900 U 1459 * 07134631143002 R 2039 * 01135450066700 R 351 * 01135150914600 R 1123 * 04134641778403 R 760 * 06134280240306 R 507 * 07134631138407 R 451 * 02135310102600 U 1030 * 02135450151300 U 3120 * 01135321068105 R 951 * 02135340269600 R 1422 * 02135150950604 R 818 * 02135340269700 R 209 * 02135450105100 R 107 * 01135430078000 R 5847 * 01134740027000 R 3654 * 02135141074132 R 14303 * 20135351893700 R 753 * 06134460531800 R 695 * 20134640446236 R 373 * 20134640446628 R 230 * 02135440161505 R 1313 05134150388300 R 1994 * 29135342935200 U 3663 * 06135320682000 R 1972 * 29135342930901 U 7585 * 02135310107300 U 10754 * 04135210276300 R 816 * 07135141211202 R 1171 * 02135110254800 U 8008 * 20134742589600 R 877 * 20134282005500 U 94 * 01135340105000 R 529 * 04135210273900 R 201 * 29134741424442 U 24883 * 01135330020901 R 1546 01134121635700 U 1836 * 02135340173200 R 754 * 04135210285078 R 788 * 07135220610100 R 801 * 06134320465100 R 10860 * 20134350970502 U 2541 * 01134650044179 R 655 * 07135220609900 R 694 * 06135350557600 R 10209 * 01134730030600 R 2144 * 05135330654202 R 1028 * 04135430256805 R 1005 * 27134311438305 U 23891 * 20135332704916 R 1484 02134130141900 R 1799 * 04135210227601 R 89 * 29134640030103 U 173 * 04135430256808 R 1246 * 01135450025100 R 1597 * 20134640444816 R 1794 * 06135350557500 R 1326 * 06134320465103 R 131 * 01135330020902 R 546 * 02134340450310 R 625 * 02134340450314 R 724 * 20134732484400 R 2024 * 04134730359900 R 256 * 02135450129500 R 258 * 02135440119300 R 1097 * 29134361094000 U 15417 * 02135320224019 R 733 * 19134350868700 U 9247 * 02135450129504 R 608 * 20134350970501 U 665 * 04135410319955 R 2737 * 19134742654100 R 3149 * 05135350512905 R 89 * 19134722107200 U 1338 * 29134741424408 U 4181 * 02135210103700 R 106 * 01135350016000 R 1069 * 06134310661500 R 1990 * 07135320778600 R 1081 * 02135150968600 R 3074 * 01134451615601 R 1409 * 02135210131300 R 1812 * 29135413125500 U 8323 02134150135501 R 23171 * 07135430523001 R 8391 * 06134711007800 R 10625 * 19134722164600 R 1469 * 05135450363953 R 996 * 02135150968500 R 2602 * 05134240579400 R 7906 * 20134321985100 R 974 * 06134310661100 R 13699 * 07135320775100 R 1456 * 19134321812205 R 3904 * 04134641774802 R 124 * 02135440161500 R 881 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410108500 R 1255 * 29135342930900 U 8790 * 06134720802302 U 542 * 02135450084100 R 2034 * 20135321965400 R 2015 * 20135321931300 R 648 * 27135311905800 U 14063 * 19134660271912 R 285 * 29134451820302 U 4484 19134131870900 R 1625 * 20135451663900 R 373 * 05134320407207 R 1841 * 01135310074209 U 766 * 27134455517400 U 16921 * 20135321958300 R 15165 * 29135321938200 U 2695 * 05135110783400 U 1379 * 07135330889100 R 460 * 01135140996318 R 939 * 05134641828701 R 1693 04134140429800 U 6069 * 06135310555100 U 411 * 04135130408600 R 877 * 19135312031700 U 1277 * 01135330081800 R 953 * 01134650045704 R 245 * 04135121452900 R 1941 * 04135210263804 R 240 19134131783201 R 811 * 02135330264702 R 1613 * 02135320199100 R 17005 * 19134621950301 R 1359 * 05134320417700 R 148 * 01134210651855 U 26871 * 20134341289506 R 2998 * 01135350108200 R 890 * 01135140932701 R 805 07134120459424 U 1360 02134130176100 R 1850 * 01135350075500 R 1126 * 05135330620900 R 2408 01134121636902 U 1113 * 04135210277760 R 779 * 20134282002300 U 1301 06134120380502 R 1739 * 20135321943672 R 1603 * 06134661224717 R 1655 * 27134661318100 U 1510 * 02135340196600 R 1267 * 05135151077108 R 1842 * 01135350070903 R 1072 * 02135340277300 R 1884 * 05135420313001 R 877 * 04135310359300 U 1267 * 06135310518800E U 2321 * 02135110163201 U 1297 * 06134220518200 U 808 * 04134352660500 R 2002 * 19135340704000 R 5597 * 07135320745300 R 1674 * 01135310022802 U 3516 04134120253321 R 91 * 04135310378700 U 10520 * 02135350122700 R 895 05134140556200 U 1977 * 06134720705000 U 14275 * 01135430010600 R 1542 02134120052955 U 5024 * 20135321962700 R 1328 * 02135330179316 R 1862 * 20134233131100 U 76204 * 27134235354000 U 1479 04134140376901 U 19322 * 29135211631101 U 38821 * 02135320223311 R 515 * 05134240626800 R 575 * 04135350460800 R 817 * 20135321954600 R 426 * 02134640135600 R 241 * 02135430156400 R 1262 * 20135321962118 R 470 * 01135340092900 R 1856 * 05134310368701 U 1724 * 02135330260100 R 1975 20134142704300 U 1790 * 04135210213800 R 186 * 07134440539631 R 124 * 06134232734800 U 1180 * 27135332711601 U 14841 * 06134240740502 R 8853 * 19135332584200 R 2348 * 01135150913501 R 124 * 09135321017625 R 242 * 02134640113576 R 1962 * 09135321018870 R 94 * 01134620066723 R 1154 * 01135450074000 R 17560 * 01135410038107 R 731 * 27135142716100 U 11036 * 01135150938800 R 688 * 20134321994102 R 108 * 01135150939011 R 913 * 29135351075601 U 9272 * 07134320599802 R 8084 * 04135350389629 R 1718 * 02134230422904 U 1729 * 27134225278600 U 4416 * 01135321122505 R 837 * 01135410041700 R 1183 * 06135120578600 R 1192 * 04135430303300 R 1088 * 08134711420400 R 1890 * 02135210115600 R 1448 * 09134650515601 R 1689 * 08134711401900 R 2138 * 08134711401700 R 1056 * 02135210115200 R 94 * 02135210103802 R 1504 * 02134650103701 R 591 * 27135145400635 U 6877 * 27134235331506 U 12546 * 01134710118821 R 473 * 09134721119400 R 92 * 27135132709801 U 1792 * 09134721077100 R 1518 * 27134311423403 U 4121 * 01135340086340 R 1124 * 02135320230500 R 2108 * 27134311423402 U 1498 * 27134215180105 U 1056 * 20134321981300 R 479 * 02134230451101 U 10449 * 07135320798307 R 38 * 05134710932100 R 2018 01134121638301 U 1685 * 20134321981304 R 781 * 02135430086818 R 1804 * 01135410041600 R 1648 * 08135310802901 U 1250 * 08135411156102 R 1813 * 02135210070800 R 204 * 02134630718004 R 909 * 27134225280903 U 1765 * 02135450113000 R 167 * 01134231042500 U 145 * 20135451585700 R 2007 * 07135350633700 R 820 * 01134710118800 R 768 * 08135310780100 U 2066 * 06134232742105 U 360 * 01134231042600 U 417 * 01134710118801 R 444 * 06134320508308 R 8704 * 19134232247435 U 9730 * 27134731333612 U 30577 * 02135330263919 R 904 * 06134232736009 U 10234 * 06134740906900 R 1072 * 01135410050800 R 1244 * 07134230826206 U 1877 * 06134232731000 U 1280 * 04135330513300 R 918 * 02135340300312 R 627 * 02135310191502 U 1255 * 04135330515200 R 1410 * 01135321114300 R 637 05134140532800 U 6202 * 02135310191501 U 2140 * 05135330615000 R 126 * 04135320484180 R 9836 * 01135330111200 R 1423 * 27134422723700 U 14007 * 01135150911803 R 651 * 27134630012307 U 5379 * 20135312168906 U 1639 * 20135312168900 U 1925 * 07135350629500 R 908 * 04135310386000 U 4346 * 09134620745200 R 3611 * 01134610047501 U 1370 * 02134230439901 U 2058 * 20134224161400 R 1387 * 02134230439900 U 2036 * 04135342731601 R 733 * 02134650102400 R 856 * 05135310460200 U 584 * 04134610130300 U 512 * 06134730581600 R 1662 * 20134224126300 R 23092 * 20134224122900 R 753 * 08135111142201 U 873 * 04135310405700 U 9304 * 01135150924505 R 1350 * 20135221652600 U 1379 * 02135350187700 R 1007 * 02135350187200 R 1179 * 20135221652700 R 3919 * 02135320252200 R 1457 * 06134650321502 R 1946 08134111304500 U 1404 08134111304400 U 1472 * 07134730744800 R 124 * 02135310203601 U 14112 * 27134731621506 U 1407 08134111304300 U 1535 * 20134350981905 U 1814 * 05135342563800 R 173 * 07134730797700 R 1455 * 02134650102401 R 700 * 02134240220800 R 1083 * 08135320871418 R 1616 06134130684200 R 1929 * 01135220012220 R 1197 * 20134350981900 U 336 * 20135312227800 U 23160 * 07134730797500 R 57 * 20134660051006 R 11777 * 02134240220801 R 1283 08134111304501 U 1520 * 02134620078902 R 986 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134730797800 R 992 * 07134730796000 R 751 * 01135450045110 R 829 * 19134340443606 U 93 * 19134660271730 U 759 * 02135340286800 R 426 * 08135331062800 R 1292 * 29134640034200 U 23641 07134120459437 U 15557 * 02134620078907 R 1133 * 02135340205500 R 533 * 02135330259922 R 1718 * 08134320642600 R 126 * 27134242812100 U 7891 01134110154500 U 3536 07134120459414 U 6329 * 20135221648500 U 1387 * 29134341325403 U 7042 * 27134610953501 U 6386 * 04135410345900 R 3903 * 29134741424004 U 3389 * 01134470048529 R 830 * 05135342563100 R 1261 * 02134210783701 U 89 * 20134233061200 U 1269 * 08135440428100 R 550 * 02134710440400 R 1614 * 08134471392904 R 1019 * 06134320526505 R 7834 * 06134470710204 R 904 * 29135321949100 U 16797 * 04134280148207 R 1916 * 06134470710209 R 828 * 02134310324300 U 1693 * 08134471387110 R 131 * 06135230534300 R 1093 * 02134310324302 U 1862 * 01135420021206 R 1943 * 05135310459900 U 415 08134140842000 U 1759 * 20135441659800 R 1648 02134130130200 R 5237 * 01134650034502 R 676 08134140842001 U 1862 02134130127101 R 8943 * 01135150932804 R 846 * 06134230783001 U 1511 * 08134230874801 U 927 * 02135340274142 R 1024 * 06134230783005 U 1380 * 19135312142500 U 9876 * 02135320236800 R 1553 * 02135150955811 R 1503 * 02135450129543 R 779 * 01135230010900 R 175 * 06135141200809 R 1792 * 07135310663800 U 409 * 27135145400373 U 68056 * 02134432243800 R 852 * 01135150909207 R 1734 * 02135350206631 R 1472 * 04134470344800 R 1460 * 04134240398950 R 1718 * 04134740646600 R 686 * 02134440849201 R 89 01134121636901 U 1020 02134110293201 U 24419 * 05135342585800 R 1266 * 04134240435801 R 1114 * 02135450084202 R 1012 * 04134220287801 U 280 * 04134360240303 R 1621 * 05134710907602 R 89 * 02135450139301 R 391 * 20134322018800 R 1842 * 02135330151702 R 300 * 20135231875900 R 701 01134121628801 U 257 * 06134711078200 R 8645 06134110929800 U 107 * 01134710175000 R 570 * 20135351992600 R 1950 01134150055302 R 614 * 20135321963500 R 710 * 01134650031201 R 685 * 19135332531400 R 952 * 06135141137102 R 270 * 06134240671200 R 1011 * 07135420457532 R 782 * 02134360126106 R 1876 * 06135310518700 U 1884 * 02135320270300 R 390 * 02134730204600 R 1295 * 04135350370606 R 112 * 01135230115800 R 23438 01134130091705 U 3107 07134130727201 R 1028 * 02135310178601 U 8730 * 20135332616400 R 1556 * 01134240077900 R 106 * 02135310105600 U 476 * 02134650106602 R 349 * 02135310115800 U 1647 * 02134650092413 R 7360 * 04135410305508 R 852 * 04135141039300 R 479 * 02134220130300 U 1847 * 20135212879800 R 1066 * 02135410144000 R 4244 * 01135450038207 R 637 * 29135351075615 U 1168 * 04135151041903 R 283 * 06134230787740 U 1684 * 02135310142015 U 10294 * 06135110804902 R 1397 * 01135440049231 R 3839 * 07134280244510 R 754 * 02135430117200 R 1539 * 20134622020202 R 3005 * 04135342683100 R 807 * 01135340127300 R 3267 * 07134740944500 R 1833 * 07134451806801 R 791 * 02134432243802 R 91 * 02134710328500 R 841 * 01134640049802 R 1344 * 01134470059100 R 1729 * 04135430259609 R 1248 19134131875600 R 1969 * 19134622051500 R 23998 * 02135430111300 R 1503 * 04135350370614 R 821 * 01135450046200 R 546 * 02135430141126 R 453 02134120061104 U 1335 06134110853703 U 856 * 02135110163501 U 1699 * 20134440417303 R 392 * 02135310158800 U 989 * 07134341187900 R 762 05134150380236 R 377 * 01134740030700 R 1993 * 07135310665000 U 3746 01134150052800 R 1682 * 04135420207500 R 1723 * 06135110862703 R 799 * 04134740641100 R 460 * 02135150973445 R 1541 * 29135211630401 U 26823 * 04134360261103 R 1304 * 01135330124600 R 1749 * 04135410277900 R 510 * 07134730753401 R 892 * 20134341283424 R 143 04134140408600 U 20661 * 04135141052342 R 166 * 19134311228001 R 1769 * 02135320267901 R 2578 * 01135150924102 R 581 * 07134230829702 U 516 * 02135450083500 R 1566 * 19135312036000 U 1730 * 29135351079200 U 8993 * 02134432334404 R 1299 * 20134462329300 U 1197 * 05135330612813 R 1157 * 04134610125400 U 1650 * 01135150919802 R 1456 * 04135450290807 R 678 * 02134230407901 U 22813 * 05134641887501 R 977 * 07134211095020 U 68 07134111033000 U 3282 * 01135340103906 R 568 * 07134211095000 U 1072 * 05134450015802 U 14620 07134111033200 U 1970 * 07134211095001 U 789 * 06134421549901 R 1435 * 01134710144300 R 1462 * 02134230444702 U 9622 * 20134462480000 U 1317 * 01135310095508 U 92 * 02134432334400 R 880 * 02134230444700 U 523 * 01135310093102 U 1886 * 19135215561400 U 795 * 05134730450400 R 92 * 20135340572800 R 576 * 04135342735800 R 344 * 19135412113600 R 309 * 04134210904103 U 1169 * 04134210904100 U 1667 * 20134440350802 R 1079 * 01135330042114 R 1610 * 20134233140000 U 22848 02134130124200 R 869 * 27135342721904 U 15730 02134130127704 R 1089 * 06135350532200 R 1379 * 02135110230100 U 2396 * 04134210875800 U 1778 * 01134280017001 R 89 * 04135110495100 U 1338 * 04135110495200 U 9763 * 02134451702800 R 474 * 07135430487709 R 3063 * 05135320514117 R 2055 * 05135110623012 U 1020 * 04134210863701 U 444 * 04134210878300 U 1547 * 02134451703102 R 110 * 19134221523119 R 8451 * 04134210876310 U 1082 * 27134225280601 U 14491 * 04134210876301 U 1029 * 07135350632503 R 832 05134150401502 R 721 * 20134233131600 U 1114 * 19135132334500 U 634 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620090101 R 945 * 01135330076612 R 1984 * 01135450040200 R 1540 * 04135110591802 U 8190 * 04135110592004 R 9233 * 19135332478800 R 4751 05134150401501 R 602 02134130119900 R 1182 * 05134641848407 R 967 02134130139400 R 1764 * 19134732418000 R 2375 * 19135312075900 U 4359 * 19135312088623 U 812 * 04134352647901 R 437 * 19135312088621 U 672 * 01135230025110 R 717 * 06134610222100 U 1273 * 07134230811600 U 1350 * 07134230811602 U 1728 * 29135211634700 U 7804 * 06135340885126 R 9856 * 06135340885100 R 417 * 07135320777601 R 745 * 02135320253800 R 1750 * 07135120641200 R 92 * 05135210308300 R 1294 * 05134320401403 R 1884 * 06134440432302 R 1469 * 07135320777600 R 372 * 01135120023703 R 283 * 06135340885127 R 1445 * 27135452200205 U 4586 * 07135120661100 R 579 * 01135430017935 R 905 * 04134310531900 U 1462 * 01135450011600 R 1873 * 19134640314227 R 619 * 27134721603406 U 10115 05134150401500 R 1221 06134150480600 R 4157 * 02135350147800 R 830 * 27135311911400 U 899 05134150401200 R 983 * 01135350047400 R 1551 * 02135320265800 R 757 02134130134600 R 1008 * 06135420345510 R 1248 19134121329500 R 1192 05134150402800 R 131 02134130142703 R 2613 * 02135330219400 R 736 * 20135441669005 R 1496 * 02135350138300 R 1778 * 02135330211500 R 536 * 19134361016601 R 1494 * 20135351871906 R 17411 * 02135350138834 R 958 08134140930100 U 1609 * 02135350138800 R 1774 * 07134471420201 R 785 * 02135350155900 R 4796 * 08135310742807 U 889 * 02135340312600 R 1376 * 02135350133909 R 3102 * 19134361011102 R 4126 * 02135210062405 R 1396 * 19134361017557 R 1889 * 02135350144800 R 497 * 05134352787705 R 251 * 08135310743100 U 1142 * 19134622038500 R 27482 * 06134730628400 R 1114 * 02135350199700 R 1359 * 19135132303411 U 1650 * 27135311915000 U 7055 * 08134240949500 R 1043 * 06135310533700 U 147 * 02134451698303 R 1176 * 09134741383900 R 10072 * 08134711408000 R 8367 * 08134741174400 R 1802 * 19135451479200 R 1697 * 02135340230900 R 1410 * 19135421700135 U 20451 * 02134620150920 R 1053 * 01135321080675 R 779 * 19134361035600 R 2579 * 29134740849604 U 2505 * 01135330085401 R 115 * 02134710364500 R 1743 * 01134310016906 U 6242 * 20135351932100 R 9802 * 02135350133905 R 871 * 02135210062400 R 3329 * 09134741410500 R 302 * 05135320544500 R 1044 * 06134360396901 R 1538 * 05134641886303 R 1099 * 02135320242200 R 576 * 06135350532300 R 627 * 04135410282203 R 1284 * 09134473194901 R 1019 * 05135320544501 R 1002 * 02135320243600 R 617 * 19135312056109 U 8329 * 02135330289818 R 1369 * 05135320544400 R 1324 * 07134280252404 R 565 * 19134450747401 U 1644 * 02135230125805 R 560 * 19135112936900 U 1717 * 01135310086604 U 13970 * 06134470710220 R 1119 * 07134341210533 R 1417 * 01135150909018 R 7758 * 09134741409600 R 912 * 07134341201101 R 7777 * 07134341245509 R 1912 * 02135330141511 R 1021 * 19135312056105 U 1718 * 07135350586900 R 468 * 07134341210532 R 863 * 19134361035200 R 29899 * 04135210253300 R 1037 * 27134360987307 U 1261 * 02134321537700 R 476 * 02135340226800 R 869 * 02135340296076 R 862 * 02135330142502 R 7152 * 06134360401101 R 1107 * 02134620150915 R 448 * 08134410141012 U 1506 * 01135140999018 R 251 * 08134410141009 U 878 * 02135330290000 R 1007 * 07134320596465 R 1531 * 04134432548106 R 341 * 20134361090200 R 1703 * 08135430548500 R 572 * 01134620053800 R 1523 * 01134620053801 R 17353 * 08135320861000 U 124 * 04135220359400 R 699 * 05134320405805 R 2520 * 05134730456600 R 3896 * 04135210246500 R 541 * 04134360262900 R 535 * 01134710097000 R 980 * 05134730455100 R 1046 * 01134710090000 R 1018 * 05135151077103 R 1462 * 27134225277401 U 43078 01134121680201 R 1982 * 19135431854400 R 1227 * 08135331027600 R 3007 * 06135310564300 U 1400 * 29135342915800 U 3348 * 05134230744839 U 1563 * 19135431854300 U 607 * 09134620758300 U 1092 * 02135330239700 R 1824 08134150665700 R 1052 * 04134710750700 R 3928 * 05135320593600 R 906 * 19135431854100 R 1601 02134130137900 R 1157 * 19134221529503 R 9460 01134130032801 R 8418 * 02134240214000 R 1820 * 08134620669263 U 1724 02134130117400 R 1688 * 02135330222100 R 631 * 27135332701901 U 9899 * 04135310330800 U 1898 * 27134731620403 U 9622 * 01135110025900 R 887 * 04135210246900 R 617 * 05134320424800 R 111 * 20134722273200 R 8868 * 27135311913100 U 22337 * 01134231236300 U 17217 * 01135330024803 R 325 * 05135151065409 R 549 * 07135430473003 R 89 * 01135330025101 R 503 * 05135350478600 R 758 * 05135230419300 R 1029 * 06134470680901 R 1736 02134130114601 R 14742 * 02135330221700 R 742 * 05134620444600 R 91 27134110530100 U 5524 * 06135340880926 R 770 * 02135220171500 R 576 * 08134230842606 U 34074 * 06135110862700 R 691 * 02135330239701 R 471 * 19134311270301 U 643 * 08134230842600 U 28956 * 02135220171508 R 536 02134130137000 R 1663 * 05135230456107 R 525 * 01135340120400 R 126 * 04135230309105 R 166 * 06135210538500 R 1091 19134121925802 U 1083 * 02135330281500 R 1479 * 06134352923600 R 8881 * 07134310490601 R 186 20134131979803 R 3014 * 07134730769000 R 383 * 09135130884900 R 3721 * 07134440535900 R 369 * 27134445401517 U 52022 * 20134462387701 U 1805 * 27134215151000 U 11525 * 20134440357200 R 2048 * 05135342597200 R 969 * 19134660241400 R 1769 * 06134661234909 R 1802 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310404000 U 1466 * 29135342917400 U 7548 * 05135342596566 R 625 * 05134620441800 U 416 * 07135210697700 R 1730 * 05135141092770 R 1008 * 05135141092733 R 1520 * 06135330763552 R 1117 * 02135330280600 R 1093 * 02135330281300 R 1847 01134121634705 U 728 * 19134660238000 R 1801 * 02134230403628 U 14147 * 07135210579800 R 89 * 02135350133903 R 1090 01134121634701 U 458 01134121634700 U 1511 * 29135422211400 U 14745 * 06134720759302 U 11278 * 06134440462100 R 1824 * 02134740207000 R 9966 * 19134660234601 U 1660 * 05135210317600 R 799 * 01135310037801 E U 1058 * 04135310387500 U 3293 * 29135132586900 U 6375 * 06134440458201 R 9851 * 05134620441801 R 690 * 27134350010705 U 14166 * 06134320472701 R 1334 * 20135421940902 R 1377 * 01134610035400 U 4312 * 01134610035401 U 1599 * 20135332710700 R 8162 * 06134352934800 R 2115 * 19134660232400 R 1977 * 19135411965306 U 77 * 05134240559800 R 1057 * 05134240559801 R 843 * 05134240559600 R 1237 * 19135441610600 R 1456 * 02134451709301 R 1611 * 06134650315600 R 181 * 01134640016402 R 1078 * 01135430044500 R 21203 * 01135340105500 R 698 * 02135210104100 R 1579 * 01135340097000 R 243 * 02135150950104 R 339 * 19134722120200 R 2720 * 19134722104300 U 10887 * 05134412240800 U 121 * 01134210689610 U 1281 * 07134432985900 R 186 * 02135220197914 R 2916 * 04135350462701 R 1149 * 01135140993581 R 684 * 02135310132600 U 4248 * 19134722102400 U 10688 * 27134235330100 U 19075 * 04135141051802 R 7985 * 08134230848911 U 1893 * 05134210973522 U 1343 * 01134340004400 R 7977 * 29134741516503 U 17353 * 08134641643100 R 822 * 08134230848900 U 1941 * 01135350063700 R 1123 * 19134713099500 R 3639 * 08134230848902 U 1919 * 19134722180100 R 1973 * 08134320655903 R 1368 * 04135350449700 R 1354 * 19134610911601 U 8345 05134110724600 U 1552 * 08134320654909 R 656 * 06134280212301 R 8118 * 06134280212302 U 1371 * 09135450720400 R 781 * 02134710456000 R 1412 * 05134210973500 U 898 04134120197700 U 1026 * 20134361083900 R 2057 05134110724700 U 9605 05134110722100 U 89 * 04134610127300 U 16247 * 27134610095000 U 6320 * 02135310132100 R 1070 * 01135330009516 R 16992 * 06134220453786 U 90 * 09134620766462 U 8345 * 05135342548806 R 943 * 07135330876405 R 186 * 09135430733510 R 1158 * 05135342548800 R 1134 * 06134230780504 U 9663 * 06135141152602 R 1297 * 20134232919100 U 14741 * 06135141152600 R 1576 * 04134740647501 R 463 * 07135341056612 R 543 * 20134232945100 U 9612 * 02135141529106 R 494 * 06134440486600 R 787 * 01135321049500 R 1038 * 20134732463300 R 4334 * 19134621935400 R 1741 * 04135350461706 R 1439 * 04135350462700 R 599 * 06134440482101 R 91 * 29135112124001 U 14687 * 20134351049600 U 1377 01134130078401 U 1556 01134130078301 U 2966 * 06135213527101 R 1911 * 07135350588200 R 650 * 01135140981107 R 89 * 07135310658500 U 4369 01134121690101 R 1065 * 05134421295404 R 14283 * 02135110226001 U 3170 * 01135450047501 R 1054 * 02135310105700 U 747 * 06134740898000 R 1933 * 04134610157201 U 1903 * 01135330071510 R 1283 02134130134404 R 466 * 04134610157200 U 1247 * 01135450078108 R 1339 * 07134421629019 R 1940 * 02135350185201 R 1293 * 01134352362800 R 3574 * 29134640030100 U 6960 * 01134231063905 U 799 * 01135330094001 R 659 * 01134231063900 U 1658 * 04134710788900 R 1991 * 06134620457100 R 242 * 06134620457101 R 226 * 02134352403800 R 1099 19134121346404 R 94 * 29134731621705 U 17852 * 01135130057801 R 968 * 04134641825900 R 874 01134130078400 U 6449 * 01135450078000 R 168 * 27135352713202 U 25206 27134121445900 U 1646 * 27134242816900 U 4308 02134130142200 R 1166 * 20135451660300 R 408 02134130137600 R 477 * 05134730538900 R 934 * 01135450078100 R 148 * 19134622008801 R 367 * 02135310135209 U 1038 * 02134620093800 R 1699 * 01135410049300 R 3384 * 01134740025400 R 1179 * 01135350047000 R 12783 * 01135410046202 R 827 * 02135310184500 U 859 * 19135112989605 U 635 * 02134321466000 R 1644 * 07134351329302 U 1706 * 04134432524900 R 818 * 02135450120400 R 138 * 01135410009405 R 1601 * 01135410008000 R 1829 * 05135350497600 R 675 * 05135410404900 R 14427 * 07134730784300 R 674 * 05135410405706 R 9578 * 02134610058919 U 1269 * 04134320302805 U 1123 * 01135410011300 R 1812 * 05135330666111 R 109 * 05135330666400 R 1438 * 07134730784200 R 174 * 01134231019100 U 7742 01134130085300 U 14341 * 04135350439300 R 637 * 07134360433010 R 1382 * 29135351077503 U 12956 * 20135421861000 R 1292 * 29134660712127 U 13937 * 01134451639805 R 730 * 29135351089608 U 7198 * 04135350438700 R 618 * 01134451639800 R 1301 * 07135210695101 R 392 * 04135350439719 R 794 * 29135351089613 U 6436 * 01135120054400 R 1948 * 04135350361800 R 1759 * 07134741112900 R 2035 * 04135350370609 R 388 * 05134610205101 U 1649 * 07134741116301 R 1875 * 29134741427102 U 6945 * 07135320790900 R 615 * 07134741112800 R 2040 * 27134422710901 U 29673 * 07134360449900 R 393 * 05135210322000 R 46 * 01134231023000 U 6818 * 02135410093402 R 1206 * 01134710259300 R 5277 * 01134710178200 R 4434 * 02135450104600 R 421 27134121446607 U 4463 * 02135340168758 R 945 * 02135340231400 R 943 * 04135120312100 R 791 * 02135330203021 R 186 * 01135340102800 R 1331 * 01134710178207 R 89 * 02134432333902 R 952 * 01135321131600 R 9378 * 27134215169300 U 1225 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285896000 U 1215 * 27135132712900 U 11230 * 02135450104900 R 429 * 07135320742900 R 1215 * 02135450105003 R 136 * 02135110142300 U 1156 06134140641500 U 1575 06134120328429 R 1808 * 02134451715904 R 1224 * 01134710088300 R 1351 * 04135120325100 R 1001 * 27135145400367 U 29680 * 01135130006901 R 224 * 20135321932600 R 8228 * 01135130006900 R 1827 * 02134730230600 R 167 * 29134661314910 U 15887 06134140641400 U 8621 * 07134240900100 R 380 * 07135320743605 R 508 * 19134232210500 U 6600 * 01135450022605 R 682 * 01135330014916 R 1352 05134150343200 R 1015 05134150343400 R 2000 * 08134641638502 R 1535 20134131900079 U 42385 * 19134722104700 U 1230 * 09134721050000 R 749 * 08134641638545 R 93 * 09134721049900 R 394 * 19134232210400 U 8928 * 06135213569600 R 1443 * 06135213572000 U 1995 * 02135430101207 R 853 * 08135151365400 R 1191 * 05134620407000 R 9593 * 29134652916301 U 10153 * 08135151365404 R 1192 * 06135330732435 R 962 * 19134350877705 U 1602 * 08135151369501 R 1442 * 06135450519100 R 1211 * 20134640423100 R 1304 * 01135330134800 R 1515 * 01135330134813 R 842 * 04134310586000 U 478 * 20134640423701 R 533 * 20134640419106 R 455 * 27135215330200 U 42911 * 01134231150600 U 10236 * 02134650065502 R 2351 * 19134722118200 R 1157 * 02134650064500 R 885 * 02134650064809 R 876 * 08134452125604 R 1675 20134142744100 U 8041 * 19134640314507 R 941 * 04134310584400 U 10016 * 20134640401800 R 1805 * 20134640457762 R 8150 * 01134231054100 U 6672 20134142744000 U 2093 * 07134440543100 R 1377 * 09134241135100 R 521 * 01135110012900 R 1234 20134142743900 U 1710 * 05135210363601 U 676 * 27134311424907 U 3017 * 20134722311800 U 2765 04134140436700 U 531 * 27135321924200 U 11105 * 27134285894400 U 7349 * 08135210817905 R 92 * 04135310321201 U 755 * 02135340160400 R 859 * 02135340160208 R 177 01134140020800 R 17038 20134142716101 U 14339 * 29134361102217 U 17357 * 20134660001805 U 478 * 19134722190600 U 9825 19134142565400 U 15092 * 08135111205403 U 2300 20134142716701 U 1991 * 09134620745091 U 1774 * 06135340917824 R 2154 * 02135220322413 R 879 * 05134730493700 R 1759 * 06135220538100 R 156 * 20135351917600 R 373 * 07134460601005 R 374 * 02134451678201 R 1558 * 02135450115126 R 576 * 02135340227900 R 1766 * 02135150960306 R 899 * 07134341182501 R 1457 * 04134620354401 R 738 * 07135310606402 U 1238 * 20135231881004 R 506 * 01135210010500 R 1816 * 27135332711300 U 1687 * 05134360351700 R 871 * 20135321961200 R 1674 * 01135330066007 R 2758 * 20135321938200 R 6176 * 06134711077800 R 13888 02134150111600 R 1193 * 04134630798507 R 15185 20134132037803 R 2032 * 04135410379200 R 1799 * 06134352919500 R 1528 * 04134240554000 R 1732 * 01135330028201 R 754 * 01134730074201 R 864 * 04135310378600 U 930 * 27135332710000 U 9212 * 02134321490200 R 6916 * 02135450115414 R 686 * 06135110804403 R 1666 * 07134610289903 U 850 * 02134650102706 R 1402 01134150055303 R 1347 * 20135321963501 R 947 * 02134230466000 U 1484 * 01134650050801 R 1455 * 01134360059702 R 1043 * 04134230604900 U 1009 * 19135332563810 R 8320 * 02135220320800 R 1168 * 01134620070906 R 1824 * 02134310372701 U 1697 * 06134711067500 R 2098 * 04134650195210 R 524 * 01135110014500 R 48 * 05135110640200 U 479 * 04135450317100 R 1016 * 02135340228900 R 72 * 02135450115410 R 89 * 01135220105200 R 769 * 07134741061200 R 791 06134130586800 R 1769 * 04135310387900E U 1872 02134110354200 U 1634 * 02135350133913 R 637 * 04134310656001 U 1265 * 06134711026000 R 617 01134121620400 U 1295 * 06134310628100 R 1161 * 04135210256900 R 798 * 01134470048528 R 150 * 04134740656100 R 1408 * 06135350540400 R 1024 07134120459361 U 1136 * 06134310642800 R 806 * 27135342721204 U 17631 * 02135310101300 U 1483 * 04135121401800 R 612 * 20134311432102 R 1340 * 05135450337800 R 970 * 04134240521800 R 552 * 05135440282500 R 465 * 05134310397200 U 10122 * 02134730141100 R 1159 * 01135310037301 U 1856 * 02135310134801 U 125 * 07135340963444 R 111 * 02134321474006 R 588 07134140779900 U 257 * 19135332594000 R 2739 * 02134730159600 R 164 * 20135421966000 R 1842 * 04134240522600 R 283 * 05135420326100 R 848 * 19135231797400 R 15405 01134121634702 U 93 * 07135141224806 R 838 * 07134280266600 R 1964 * 07134610287803 U 1332 * 20135321947306 R 1340 * 01135140963501 R 1821 * 04134740505400 R 2019 * 01135321108103 R 198 * 01135350016403 R 1883 * 02135350194700 R 1146 01134150055300 R 2534 * 19134621890900 R 2036 * 07135430443300 R 4678 * 01135330082921 R 777 * 05134710907600 R 124 * 01135350001400 R 1844 * 19135412128600 R 128 * 02134240163000 R 3586 * 02135410160213 R 752 * 06135350531843 R 794 * 02134720235400 R 145 * 05134630862109 R 1670 * 01135410047000 R 3632 * 07134411954901 U 1593 * 27135311923100 U 15306 * 06135320635700 R 849 * 01135150937205 R 1992 * 01134321403114 U 994 * 01134321440000 U 1377 * 04134310631802 U 632 * 01135340010115 R 713 * 05134230652804 U 16205 * 01135230045900 R 863 * 01135310022502 U 500 * 02135310106600 U 956 * 20134713224300 R 328 * 02135330280300 R 1419 * 01135450030100 R 432 * 04135320431800 R 7886 * 06134280233903 R 1361 20134121428015 R 497 * 01134210701302 U 865 01134140037901 R 1970 * 01134231028707 U 10388 * 01134231071316 U 1313 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210857600 U 1485 * 02135210092900 R 760 * 07134411977101 U 8780 * 02135410097102 R 948 * 01135140963502 R 1435 * 06134460556302 R 378 04134140438800 U 1976 * 04135121420101 R 883 * 02135310159400 U 10070 * 04135210285056 R 1619 * 20134622252300 R 1005 * 01135340098369 R 876 * 01134451620010 R 1847 * 02135450146802 R 1243 19134142567500 R 178 * 02135430160200 R 4030 * 01135350012300 R 11237 * 05135310467901 U 1588 * 02134432259702 R 1744 * 07135330907817 R 662 * 02134280048503 R 869 * 20134732508100 R 1053 01134130082800 U 10711 * 06135141190400 R 386 * 01134710210500 R 1795 * 04134360274641 R 984 * 02134650102701 R 94 * 01134650050802 R 1748 * 19134361038908 R 1682 * 02135210084500 R 1678 * 19134361039127 R 1000 * 04135330569100 R 1349 * 06135340932402 R 1781 * 02134451677100 R 1531 * 04135141048300 R 1198 * 06134440507900 R 199 01134110107500 U 9309 * 02134422615600 R 21896 * 02135320191200 R 985 * 05134450058200 U 824 * 06134720756900 U 1035 * 02135450148603 R 5166 * 05135410403001 R 1171 * 20134311446900 R 1066 * 04135210277746 R 1520 * 20135321955100 R 4614 * 01134231107200 U 1989 * 01135330014244 R 1075 * 01135350005100 R 1025 * 02135350199900 R 907 * 04134240519600 R 4689 * 02134240266200 R 6299 * 27135122714401 U 12099 05134110703100 U 1957 * 27135342705200 U 2090 * 02134210723700 U 1890 * 04135210269402 R 89 * 02135430142100 R 1396 20134142705000 U 14140 * 07135350588700 R 304 * 20135132529500 U 2658 05134140512207 U 1678 * 07135430443416 R 103 * 02135141531904 R 527 * 02135450088900 R 1233 * 07134650383807 R 822 05134110700500 U 1393 * 05134641856902 R 1682 * 06134450126200 U 1329 * 01135321071100 R 729 * 19134242451600 R 8085 * 04134220291200 U 7111 * 07135310665700 U 755 * 05134710983200 R 1387 * 19134621969100E R 5738 01134130019202 R 1131 * 27134285916700 U 27420 02134130142204 R 1428 * 02135330276300 R 167 * 27134630012214 U 2058 * 06134620473007 R 154 * 06135430388213 R 623 * 01135321075505 R 808 * 04135320428208 R 207 * 01135310015502 U 848 * 01134620070900 R 2023 * 02135330201800 R 916 * 02134432322000 R 1308 * 02135420082500 R 966 * 20135321959200 R 514 * 04134320287004 U 3527 02134130128500 R 1630 * 19134361038906 R 1625 * 19134311221010 R 18362 * 20135321957300 R 584 * 20134232957310 U 871 * 04135450277602 R 1770 * 20135321963800 R 169 * 02134352386701 R 981 * 01134620070903 R 2036 * 01134740032000 R 840 * 06135210492900 R 89 * 02135340176200 R 1211 * 01135330066342 R 1731 * 06134320464400 R 1237 04134140422901 U 91 * 01135120006501 R 10228 * 02135330276611 R 1265 * 05135310416200 U 926 * 01135350023600 R 1161 * 04135410305505 R 443 * 07135320732711 U 925 * 01135330135100 R 779 * 02135420082600 R 783 * 01134730091300 R 2553 * 19135421614280 R 9431 * 20135421895500 R 2056 * 07134211088000 U 734 * 07135330902100 R 1021 * 04134730434000 R 902 * 07135430443500 R 1013 * 02135340315300 R 1175 * 04134220302600 U 1626 * 02135150957809 R 1810 * 04135141047301 R 1018 * 05134280156400 R 1407 * 06135141150100 R 1193 * 01135310015504 U 215 * 01135410058700 R 897 * 01134231193700 U 20170 * 04134470238401 R 859 04134140473900 R 27008 * 01134240104300 R 1631 * 02135330278204 R 835 * 02134650118724 R 10045 * 01134352345400 R 694 * 01134280015353 R 1584 * 01134280027215 R 1864 * 05135320505509 R 619 * 01135350055600 R 770 * 29135322945105 U 13897 * 02135310133603 U 9324 * 01135330036323 R 831 * 01134710208100 R 134 01134150058802 R 90 * 06134641918600 R 22803 * 02135420082400 R 544 * 02135210093401 R 923 * 07134460601900 R 2119 * 07135430474700 R 240 * 04135310370697 U 228 * 07134310514601 R 8581 * 04134320322500 R 1257 * 04134310571200 U 2011 * 01135310077002 U 399 * 02135320255500 R 1286 * 02135330214100 R 1314 * 01135350015603 R 5040 * 02134210732701 U 981 * 02134640117202 R 418 * 01135310054203 U 1232 * 27135342701201 U 4630 02134110355400 U 1608 * 02134321463107 R 1917 * 01135210007150 R 1904 * 07134351219006 U 1480 * 01134470047200 R 1321 * 06135151304302 R 20548 02134120084435 U 567 * 01135310037701 U 732 * 02135330180802 R 89 * 29134321710005 U 20070 * 02134640109511 R 1990 * 07135350634400 R 1861 * 04135350450000 R 606 * 01135330084411 R 1624 * 07134730738401 R 671 * 02134650091003 R 3 * 20134742744201 R 2422 * 02135340176274 R 1018 * 02135440105600 R 1757 * 01135140982608 R 1384 * 02135210086002 R 511 27134110525601 U 10937 * 02135220344200 U 10139 05134110675600 U 9050 * 02134240192300 R 716 * 02134210778801 U 8015 * 04135141046701 R 1227 * 01134740144600 R 6045 19134142640100 U 1650 * 02135430118500 R 713 02134130210202 R 1180 02134140105400 R 1816 * 01135310022702 U 10489 * 07134240845100 R 1438 * 07134240866300 R 473 * 01135410024711 R 1445 * 07134720924900 R 9041 * 06134720671600 U 2102 * 05135342588978 R 705 06134120396700 R 1725 * 02135330217600 R 953 * 02135330238400 R 734 * 04134340176202 R 465 * 06134432834500 R 428 * 02134451737401 R 833 * 02134720214400 R 128 * 20135312220400 U 4144 * 06134470688000 R 3767 * 07134720870703 R 27 * 29134621731717 U 48388 * 02134620131300 R 1554 * 01135450007113 R 559 * 05135450414204 R 963 * 02135220143400 R 501 * 02135330184400 R 1424 * 02135340274132 R 1625 * 02134650066901 R 124 * 02135320236319 R 766 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134320559506 R 958 * 20134471093001 R 471 * 02134321490700 R 426 * 04135210207601 R 582 * 02135330257800 R 776 * 19135332559500 R 1761 * 19135332563700 R 2025 * 01135340081800 R 3165 * 20135321955300 R 745 * 04134360275131 R 227 * 02134230451900 U 7949 * 05135410476101 R 124 01134140034301 R 968 05134130491900 R 8768 * 05135330676300 R 814 * 19135221590300 U 259 * 05135330720400 R 383 * 06134661249400 R 163 * 04134230635100 U 35666 * 07134440563401 R 709 * 06134711057900 R 448 * 02134451678202 R 1484 * 04135210204801 R 89 * 29135342931400 U 11302 * 02135220326100 R 1048 * 01135140997601 R 1436 * 04134360240404 R 352 * 19135332537600 R 6392 * 05134240597400 R 496 * 01134231209401 U 1545 * 01134280021800 R 2633 * 01135330090800 R 2003 * 06134310643300 R 177 * 04134730353100 R 1734 * 02135220166818 R 1564 * 01135330118315 R 1428 * 02134730223200 R 1625 01134130111000 R 1629 * 05135330605800 R 690 * 02135430127100 R 2211 * 07135141232502 R 1371 * 01135350090700 R 1414 * 29134741433600 U 3521 * 24135330546504 U 26491 * 01135210038801 R 649 * 04135210217901 R 91 * 20135321947100 R 1412 * 27135411237901 U 6232 * 02134352447200 R 1337 * 19134621803700 R 18248 * 02135340196652 R 1165 * 02135150973406 R 1115 * 04134340180472 R 89 * 07134650387400 R 203 * 02134730192101 R 783 * 02135210086500 R 963 * 01135310086937 U 9357 * 06134230780165 U 224 * 02135330204500 R 753 * 01135450038200 R 290 * 06135213505801 U 1491 * 02135430117400 R 439 * 27135311903300 U 31314 * 01135350048200 R 1850 * 06134470775500 R 1500 * 07134320563300 R 14263 * 02135130147500 R 17043 * 01135150935803 R 291 * 01135330083600 R 1683 * 02135320224500 R 28772 * 20135321966401 R 970 * 29135321947200 U 16133 * 20134471048000 U 18061 * 02135210106800 R 897 * 27135342723900 U 1782 * 02135130213300 R 904 * 01135230066108 R 666 06134120381412 R 8495 * 20135340539100 R 2749 * 06135141168300 R 671 * 05135130456807 R 365 * 20135321961295 R 488 * 05134720521000 R 1008 * 04134340166303 R 1763 02134120105300 R 666 * 29134741011103 U 11973 * 01135210003202 U 634 * 27134731619100 U 1479 04134120208000 R 969 * 27134361098506 U 2965 * 07134720923200 R 3595 * 07135420406400 R 1855 * 05134320389218 U 1667 * 02135350207724 R 992 * 19135332537500 R 1620 * 02135320170000 R 1526 * 02135220321600 R 1926 * 27135352712703 U 18991 * 05134641842000 R 1200 02134120060000 R 284 * 06135350524305 R 166 * 06135340932400 R 237 * 02135440096321 R 381 * 19135332493816 R 1788 * 01135350024000 R 1454 * 19134361041654 R 1973 * 02135440149100 R 1063 * 04134620354400 R 1614 * 01134231039800 U 951 * 01135340084954 R 1040 * 01134360046700 R 1351 * 05135320505500 R 702 * 06135141167405 R 787 * 04135410336300 R 18725 * 02135320210700 R 3815 * 20135321954000 R 268 * 02135310184201 U 671 * 02134210788204 U 691 * 20135231879504 R 860 * 20135321962304 R 674 * 02135340177800 R 290 * 01135310063800 U 1189 * 01135140982923 R 945 01134130107900 R 896 * 05135110683404 U 1245 * 04135121396800 R 576 04134120201600 R 1316 * 02135430124400 R 894 * 05134661031700 R 2 * 02135320193300 E R 1503 * 20135340631100 R 682 * 04134730390601 R 1287 * 01134440814200 R 1863 * 20134622281600 R 4910 * 20135231877800 R 825 * 02135450143038 R 1461 * 02134240192400 R 883 * 02135330257700 R 895 * 07134720920200 R 1800 * 06134641905502 R 1597 * 04134620356901 R 1338 * 19135332476802 R 7366 02134130130406 R 274 * 27134235354901 U 46413 * 01135330124603 R 335 * 02135220341000 R 5331 * 01135350022900 R 1172 * 02135320225800 R 466 * 04135121474649 R 1469 * 01135350041500 R 921 * 07135420406305 R 790 * 06135141195428 R 723 * 06135310505703 U 1725 05134120295609 R 628 * 02135310103000 U 1432 * 01134630633100 R 5590 * 20135312254409 U 1957 * 04135210215400 R 1071 * 27134215164300 U 12746 * 02135330234111 R 1384 * 02135340212900 R 1434 * 04134320336210 U 691 * 05135310431800 U 1880 * 01135350023700 R 774 * 29135422211000 U 18780 * 27135332710700 U 3848 04134120208001 R 1192 * 27134621409700 U 9092 * 19135151483503 R 1577 * 19135412025606 U 5285 * 02135330203500 R 791 * 02135320238700 R 1448 * 04135210210300 R 187 * 06134711067600 R 1757 * 07135410636800 R 528 * 07135330860100 R 629 * 04134420870602 R 1645 * 04135320386000 R 1443 * 02135440099700 R 3310 * 04135121474611 R 1652 * 27134715560006 U 3320 * 02135310178600 U 314 * 02135210099000 R 417 * 02135310114600 U 1385 * 05135410480602 R 1511 * 04135410345803 R 957 * 05135330706309 R 128 * 04134620359303 R 570 * 04134340176216 R 1487 * 02135420082700 R 951 * 04135120363400 R 709 * 01135310049303 U 140 * 02135450147110 R 1509 * 19134713062901 R 848 * 19134621967800 R 2730 01134130085604 R 812 * 01135310087717 U 813 * 01134710111400 R 174 * 04135450277600 R 999 * 05134240626701 R 799 * 06135412447900 R 1420 * 07135230599404 R 464 * 02134640131203 R 1105 * 01135450036600 R 1063 * 20134242607401 R 3655 * 27134321703000 U 41689 * 05134220368400 U 2595 * 01134231009100 U 14280 * 04134352675400 R 924 * 06134650346900 R 1110 * 02135320218902 R 657 * 02134440869307 R 1060 * 01135410016203 R 1227 * 07134351283701 U 1757 * 02134432243803 R 1470 * 05134220385400 U 3887 * 02135210129300 R 224 * 27135342724405 U 1520 * 07135420406200 R 1795 * 20135412157105 U 3894 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350094300 R 1399 * 01134231092000 U 2055 * 01135310017313 U 4159 * 01134340043036 R 868 * 07135350631500 R 1995 * 20135441636600 R 6250 * 02135320232500 R 1020 * 20135340455518 R 1671 * 01135310087718 U 1235 * 06134220486810 U 8777 * 06134230787739 U 2094 * 29134621731704 U 51518 * 02135330224700 R 2242 * 02135330226700 R 314 * 01135140999900 R 1095 * 07134730776702 R 341 * 02134352442505 R 1627 * 02135220132900 R 923 * 01135350023200 R 4998 * 02134321464300 R 1804 * 06135141198119 R 114 * 02135440080400 R 785 * 19134361039180 R 965 * 06135220541004 R 1794 * 04134240508200 R 477 * 20135421850300 R 505 * 04135110491700 U 960 * 06135310522000 U 17748 * 04134230635151 U 28511 * 01134220001423 U 1887 * 02135320193309 R 297 * 04134220302900 U 1402 * 01134470048545 R 91 * 02135320225300 R 1058 * 01135450007100 R 719 * 02135150973710 R 117 * 06135320671300 R 655 01134121744900 U 9479 * 19134361007631 R 402 * 02135310133701 U 1127 * 06134320493404 R 1795 * 02135450092402 R 608 * 02134710283700 R 1904 * 01134650025600 R 496 * 02135320271800 R 8194 * 20135312220500 U 21728 * 04134310631600 U 627 * 06134352892100 R 400 * 01134352357701 R 266 * 01135230088700 R 1565 * 01134710091300 R 98 * 07134421574502 R 164 * 01134710161601 R 743 * 07134620527000 R 34975 * 19134232207804 U 6128 * 05134230737776 U 1652 * 07135151317000 R 621 * 05135450381200 R 742 * 06134352925500 R 1945 * 29135112124005 U 5769 * 05134650287411 R 432 * 07135430443400 R 584 * 01135450007111 R 853 * 01134352324106 R 1372 * 04135210293700 R 89 * 02135350207721 R 1256 * 07134650391900 R 124 02134150124808 R 626 * 02135430113400 R 1867 * 06134280216806 R 2197 * 04134240532800 R 2019 * 01135321081000 R 876 02134150142809 R 915 * 06134440520205 R 125 * 29134621780302 U 3851 * 07134610289902 U 825 * 02135310177803 U 94 * 02134432234600 R 1713 * 01134620052515 R 726 * 07134741102300 R 9119 * 04134710774000 R 1051 * 05134641878617 R 1648 * 02134321504603 R 997 * 01134710098300 R 1320 * 06135412407005 R 587 * 02134352386400 R 1863 * 06135141133701 R 625 * 02135220344205 R 1756 * 01135310077001 U 1567 * 07134411954900 U 1889 * 04134352675700 R 837 * 01134730101500 R 1149 * 01135310005104 U 1619 * 01134231067100 U 962 * 01135350050200 R 264 * 02135440094400 R 1206 * 01134710040400 R 89 * 01135340005764 R 201 * 02135310140003 U 782 * 01135150926702 R 720 * 04134710751100 R 918 * 07134341173234 R 704 * 06134720756601 U 1385 * 02134710323100 R 193 01134110123600 U 1606 * 05134641878608 R 907 * 04134240435800 R 1096 * 04134360286144 R 479 * 04134220280602 U 1510 * 29134361093500 U 16722 * 04135121506200 R 935 * 07134341187905 R 875 * 02135420135401 R 879 * 20134341283132 R 2069 * 04135210287700 R 820 * 05134340314909 R 1166 * 05135210346300 R 10447 * 05135210325800 R 815 * 04134650222702 R 308 * 02135320216251 R 940 * 07135210699553 R 975 * 20135321955200 R 1125 * 02135440106210 R 747 * 19135421627300 R 128 * 07135420406300 R 1608 * 01134730037800 R 1068 * 02135320211100 R 1141 * 01134231080900 U 1912 * 02135230146100 R 1596 05134130497402 R 3164 * 02135410093406 R 843 * 02135220328200 R 1841 * 02135150964307 R 1632 * 02134240203300 R 8922 * 05135420325300 R 1134 * 27134621435101 U 4094 * 02135450127500 R 751 * 19134622106503 R 4612 * 07134610264900 U 185 * 02135210292701 R 124 * 02134470103100 R 1572 * 04134240444500 R 731 * 04134280144200 R 14012 * 07135340997400 R 2048 * 27134640006502 U 82654 * 02135430123808 R 625 * 19135421614203 R 1373 * 04135350423600 R 326 * 06134230787742 U 30320 * 05134230653321 U 1402 * 04134360284141 R 430 * 02135210061800 R 1082 * 01135321083100 R 17185 * 01134451668400 R 241 * 01134650048106 R 896 05134110726901 U 1127 * 19134430829703 R 5281 * 27134475708100 U 3108 * 02135310125800 U 1477 * 05135410454003 R 891 * 07135330926725 R 966 * 01135340137800 E R 5536 * 05135450387700 R 1239 * 01135220025300 R 1961 * 05134647837031 R 848 * 02135430130300 R 1488 * 20135321950700 R 256 * 27134640013100 U 25647 * 20135321953500 R 595 * 07134360459901 R 2074 * 01135310017701 U 368 * 04135210298300 R 409 * 04134650195601 R 936 * 20134341303402 R 15082 * 01135330084200 R 947 * 02135330182720 R 89 * 04134320343300 R 1147 * 01134650046800 R 815 * 06134310628500 R 9111 * 04134730360200 R 3171 * 01135440016308 R 874 01134140076501 R 854 * 20134350968306 U 2045 * 06134440474400 R 2083 * 27135442708702 U 17171 * 05134421290602 R 187 * 01134710041100 R 1431 * 02135340282200 R 2383 * 04134310613102 U 1751 * 06135141162104 R 542 * 02135310147502 U 1639 * 02135330259910 R 8509 * 05134610199000 U 375 * 02135150949602 R 186 * 20135151423559 U 806 05134130492701 R 10900 * 02135210090200 R 6129 * 02134650075102 R 1724 * 01134470073910 R 9022 * 05135210324600 R 927 * 04135210266600 R 547 * 02134230407000 U 1924 * 07134310476701 R 128 * 02134360093401 R 1290 * 21134440158467 R 1230 * 01134650050816 R 1097 * 01135310090802 U 10990 * 01134231071200 U 1820 * 02135310134603 U 128 * 02135150966500 R 1229 * 04134240542100 R 812 * 05135420321403 R 1019 * 04135430299122 R 2645 * 01135330085100 R 1417 * 01135450032900 R 1780 * 01134352324100 R 1603 * 29134640035801 U 5442 02134130118800 R 1319 * 20135321937600 R 2065 * 19134361038916 R 1156 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240063950 R 1053 * 27134235351700 U 6869 * 06134720761600 U 1306 * 01135350034700 R 1869 * 04135310397601 U 679 * 01134231004900 U 4940 * 02135440144804 R 1075 * 02135210130100 R 871 * 07135141265500 R 1636 * 02135130213402 R 815 * 07134460601004 R 505 * 02135330185900 R 933 * 05135330635600 R 1028 * 04134620349704 R 1895 * 07134310509301 R 133 * 01134422296700 R 2194 * 01135330078924 R 457 * 01135321080900 R 135 * 06135213515800 R 1407 * 02134720203100 R 1356 * 20134410945100 U 861 * 01135310030202 U 8581 * 02135210108502 R 89 * 01134430121400 U 125 * 06134352925400 R 640 * 20134440364400 R 8796 * 20135321948000 R 130 * 02134730128201 R 199 * 20135321966212 R 320 * 01134710020100 R 1537 04134140382001 U 2711 * 29135413124900 U 22237 * 02134230477202 U 13474 * 07135210603300 R 10483 * 02134310372000 U 1530 * 20135321966600 R 354 * 02134650098801 R 573 * 01135230049801 R 951 * 06134720714600 U 1511 * 02134650072500 R 1236 * 05134730466600 R 447 * 04135410277600 R 249 * 27135311917900 U 35754 * 02134210778800 U 1955 * 01134720064102 R 830 * 02135220341003 R 1421 07134120418812 R 1961 * 01135120046101 R 1383 * 01134240067450 R 1340 * 20135321938001 R 6756 * 05135330605500 R 811 * 02135141073729 R 343 * 04135330483303 R 719 * 20135340507300 R 1483 * 01134240063350 R 845 * 19134361017576 R 1955 * 04135410282800 R 1462 02134110304302 R 1862 * 07134650390104 R 612 * 01134451604503 R 657 * 07135141611600 R 1685 * 07134320575602 R 1178 * 01134710118822 R 1526 * 27134422730303 U 9441 * 20134361065234 R 18679 * 01135150942209 R 2205 * 01134710041000 R 90 * 01134620018201 R 1438 * 01134720111500 R 1452 * 06134280203601 R 406 * 02135320267900 R 1257 * 02135450115242 R 349 06134110911400 U 768 * 02135210087600 R 825 * 06135320672357 R 1380 * 07134620587003 U 632 * 02134730223000 R 3514 * 19134440307800 R 1992 * 07135120643500 R 1561 * 02135340312800 R 1244 * 01135140939000 R 220 * 01134240077700 R 124 02134130188002 R 1691 * 06134440525449 R 2428 * 06135340932738 R 1758 * 05135141088307 R 1127 * 07135410660100 R 6052 * 07134451833000 R 1465 * 02135220322200 R 826 * 20135221688600 U 608 * 07134620579201E U 4133 * 04135220384116 R 1843 * 02134240266100 R 89 04134140473803 U 11297 * 01135340005410 R 11430 * 02135450115412 R 1192 * 19135312074808 U 1778 * 02135430133810 R 393 * 01135220047300 R 1161 * 05134280152007 R 1782 * 01134210700700 U 1401 * 02135320232521 R 1656 * 06134280216801 R 6601 * 01135450039300 R 107 * 02135310115100 U 1244 * 01134210685400 U 305 * 02135230176700 R 1032 * 20135321959000 R 6413 * 01134220019100 U 2515 * 20135340569202 R 1625 * 04135330420665 R 1884 * 07134320566400 R 124 * 02135320275400 R 641 * 01134352362805 R 940 * 19135451468800 R 93 * 05135410485103 R 2962 * 06134460515600 R 1676 * 01134730074200 R 667 * 02135350192400 R 15379 * 07135230599400 R 684 * 02134321490300 R 155 * 07134720846800 R 267 * 04134610160122 U 1274 * 05134610198801 U 844 * 05135410444801 R 1757 * 07134610248205 U 21678 * 07134720907600 R 1807 * 06135420358500 R 657 * 01135410023602 R 1011 * 02135420112700 R 592 * 29134361160902 U 26329 * 01135340054300 R 3007 * 01134650030601 R 1741 * 20134341294803 R 647 * 07134620563514 U 572 * 04134310631606 U 749 * 05134230652806 U 2150 * 20135231871900 R 673 * 01135340084823 R 1149 * 04135310378500 R 375 * 04135310378701 U 8893 * 19134622114001 R 1338 * 29134741433709 U 8661 * 06134410070601 U 1579 * 07134730760300 R 652 * 04135350370061 R 721 * 20135340457000 R 7177 * 02134650079100 R 1468 * 02134432273300 R 733 * 02134321509611 R 17307 * 29134731622003 U 7846 * 01134710245200 R 998 * 04135350403800 R 256 * 04134630852700 R 305 * 01134650030202 R 1247 * 02135450084214 R 109 * 02135410168700 R 2092 * 01134470048537 R 1793 * 02135450115240 R 518 * 05135210357700 R 1506 * 20134660057001 R 457 20134142676205 U 93 * 20135312172301 U 2383 * 01134240106202 R 1972 * 07134720925000 R 20664 * 07135320690500 R 940 * 07135120661008 R 1159 * 20135321959400 R 594 * 07135430444310 R 1897 * 02135350122741 R 1323 * 02135340217000 R 1401 * 05134220383400 U 3085 * 07135310635800 U 10018 * 27134235351900 U 54634 * 06134360400300 R 251 * 01135310000602 U 817 * 04135220442810 R 2052 * 01135110029701 R 1026 * 02135320193900 R 1930 * 02135430141200 R 372 * 06134440469601 R 2569 * 02134650103002 R 5861 * 02135350168000 R 2401 * 02135120131001 R 1629 * 02134432273200 R 1837 * 07135141251700 R 259 * 19134450799808 U 1965 * 04134720399300 R 1851 * 06134631071601 R 1338 * 01134321403259 U 380 * 07134280280902 R 1758 * 06134730625800 R 1055 * 01135120047101 R 138 * 02135350175202 R 263 * 27134465621200 U 16955 * 06134641903900 R 933 * 27134321709004 U 12128 * 27135422112400 U 1479 * 01134280023302 R 1525 07134130727200 R 1095 * 06134720792800 U 1924 * 20134341294200 R 1246 * 01135310029701 U 6394 05134150410602 R 2017 * 02135210079700 R 1583 * 02135350191103 R 1509 * 02134710397500 R 2018 * 20134233077500 U 25120 * 01135140993579 R 845 * 27134475710301 U 3297 * 02135340236700 R 1094 * 06134720807400 U 1442 * 04134240410650 R 187 * 02135450143056 R 315 * 02135310103200 U 1045 * 01135140963503 R 1259 * 05134280196405 R 1625 * 02134730127300 R 10441 * 06134460515601 R 1720 * 20134722245500 R 3416 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135151043528 R 1474 * 02134620102602 R 1718 * 05135450337013 R 824 * 04135210256903 R 783 * 19134621927401 R 1974 * 01135430049112 R 1559 * 27135311912203 U 3264 * 01134340010000 R 16527 * 20134462399622 U 911 * 07135141232503 R 1167 * 01134620066602 R 622 * 01135350025906 R 780 * 05135410405800 R 1282 * 04135310397100 U 1643 * 02135330276315 R 1118 * 07135120596701 R 124 * 20134341305807 R 1328 * 02135310114800 U 1284 * 06134230787753 U 9691 07134150519500 R 3157 * 20134210245118 U 1914 * 20134361089200 R 267 * 06134641935000 R 1483 * 19134361039156 R 1663 * 01135310036107 U 1571 * 20134311479105 R 29642 * 02135210131400 R 5651 * 04135210263807 R 137 * 19135451436619 U 2507 * 04135350381000 R 696 * 02135320227720 R 776 * 06134230744888 U 19366 * 02135430093500 R 3726 * 02135150956013 R 7696 * 07135430443600 R 797 * 19134622084005 R 651 * 06134470722108 R 1803 * 20135231879604 R 390 * 07135350636700 R 511 * 20135321943692 R 1234 * 04135120378800 R 359 * 04135320443400 R 1170 02134120083719 U 1408 * 19134410099700 R 559 * 06134360404800 R 1348 * 04135342766600 R 305 * 01134630630207 R 1128 * 07134711245200 R 5573 * 05134220386101 U 9371 * 01135220008300 R 3503 * 07134411908602 U 186 * 07134320559500 R 993 * 06134720741600 U 1402 * 04134220302200 U 1356 * 02135431300005 R 749 * 01135330060307 R 93 * 05135210326800 R 1563 * 02135430156300 R 872 * 20135151423551 R 970 * 06134232743005 U 990 06134110800101 U 1200 * 20135321938408 R 506 * 01134360048402 R 1039 05134130488807 R 4993 * 02134610060174 U 645 * 01134620071200 R 356 * 20135151430409 R 128 * 05134236610400 U 1891 * 02135310111000 U 1385 * 04134710824500 R 1455 * 01135350015606 R 512 * 01134210701310 U 171 * 04135210287500 R 952 * 19134311319506 U 9588 * 01134650046101 R 1733 * 05135210306800 R 657 * 01134422201900 R 8096 * 02134352436000 R 7830 * 01135450039000 R 935 * 20135231873400 R 815 * 02134360109201 R 389 01134121514200 U 924 * 20135321957200 R 1278 * 01135430033509 R 524 * 02134660765500 R 1329 * 05135420307700 R 805 * 19134221537702 R 4080 * 01134710067400 R 1197 * 01135330009530 R 645 * 27134721605700 U 3742 Stub total 4,606 T BANK TOTALS: 15985969.00 Scroll total 15985969.00 T DIFFERENCE: 0.00 16.00 Stub total 3,350 R 1,256 U 4,606 T Pay Dt total 6971679.00 R 9014290 U 15985969.00 T Stub total 3350 R 1256 U 4,606.00 T Bank total 6971679.00 R 9014290.00 U 15985969.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 144 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 18592 R 8438 U 27030 T Gen. total 61903037.00 R 46749482.00 U 108652519.0 T Stub total 3069 U 3,567.00 T Ind. total 618188140.00 U 618188140.00 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 18592 R 12005 U 30597 T Div. total 61903037.00 R 664937622.00 U 726840659.00 T Collected on be Own divis Other Divis Stub tota 3151 27446 Amount to 160744116. 566096543.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 03982 9930 27134285919901 U 63435 Stub total 1 T BANK TOTALS: 745438.00 Scroll total 63435.00 T DIFFERENCE: -682,003.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 63435 U 63435.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03982 9930 13134280373201 U 1658 13134280373200 U 3845 27134235349100 U 26134 27134215162700 U 42387 16134242025401 R 15844 17134221429403 U 10140 05134220404701 U 28148 05134220405200 U 33450 27134225282100 U 69402 09134230920096 U 2270 09134230919800 U 7017 27134285919900 U 92404 18134232195400 U 932 24134285808000 U 1331364 04134220283600 U 3631 04134220283601 U 363 24134285808200 U 112137 24134285801900 U 42911 27134285880000 U 7595 24134235324800 U 515616 24134225801100 U 261954 02134210729820 U 1611 02134210729808 U 1364 29134240817404 U 214845 27134225873600 U 44904 19134221523129 R 1637 16134232624100 U 22535 01134210661400 U 10298 27134235331505 U 45820 16134242027200 R 22081 19134221502720 U 24020 24134235307600 E U 1923714 01134231004813 U 2020 27134285878700 U 10840 27134225277302 U 4435 27134285879801 U 22010 24134285805500 U 633833 15134241909100 R 8806 15134241909300 R 1755 04134220285700 U 1366 04134220282200 U 3550 04134220282100 U 683 24134285912200 U 150649 03134210809502 U 13775 27134285904400 U 83762 04134220285800 U 1426 27134285904500 U 173120 27134235336200 U 18429 24134285809200 U 620344 24134235320300 U 123268 20134242539700 R 1710 20134242540600 R 1339 27134285869907 U 97688 27134285869906 U 2208 27134285869905 U 6565 17134211462204 U 2105 17134211475701 U 2372 20134210347400 U 8347 27134215161700 U 14084 27134215166401 U 104064 16134211595200 U 729 16134211595205 U 177 20134281970200 U 6613 27134215165201 U 140757 27134285920200 U 60909 19134242377500 R 8284 05134220400200 U 7500 21134221658400 U 3260 05134220400300 U 1571 05134220400400 U 89 24134225201000 U 355736 27134225277200 U 8538 27134285871402 U 267620 19134242369400 R 6642 24134225207600 U 1462959 24134225206606 U 994685 02134230448606 U 14066 02134230448602 U 1395 02134230448604 U 341 17134221372169 U 3947 27134235359200 U 187150 29134242914300 U 33505 27134225266500 U 273688 27134285914600 U 164048 27134285900200 U 121327 27134235349604 U 7820 27134225276500 U 154194 27134235353500 U 142686 27134242820900 U 121957 24134235323300 U 868587 27134215162201 U 16822 02134210748810 U 13924 02134210748807 U 1951 24134225203800 U 36157 27134225276400 U 43285 27134235358700 U 12942 05134220403000 U 5132 05134220404700 U 7334 19134221502803 U 36646 24134215103500 U 62749 27134235336814 U 41627 12134231122713 U 21788 24134235314400 U 276186 27134235359008 U 14480 20134233132700 U 8622 29134241915600 U 13688 27134235337814 U 19030 Stub total 107 T BANK TOTALS: 298479265.00 Scroll total 13089727.00 T DIFFERENCE: -285,389,538.0 18.00 Stub total 9 R 98 U 107 T Pay Dt total 68098.00 R 13021629 U 13089727.00 T Stub total 9 R 99 U 108.00 T Bank total 68098.00 R 13085064.00 U 13153162.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 16/06/2025 SCROLL NO 1 08982 9930 01134231031805 U 1974 04134210870100 U 1140 01134210668300 U 13690 01134210668302 U 205 01134210668303 U 20510 27134235355602 U 42615 24134285811700 U 250350 01134210651804 U 25356 01134210651809 U 6980 01134210651806 U 19417 01134210651805 U 1180 24134285804002 U 475484 24134285807400 U 96093 27134285910400 U 79938 13134211410930 U 1461 24134285805901 U 413209 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24134285805920 U 482513 24134285805900 U 67721 24134225208500 U 29942 19134232207500 U 1770 27134235331509 U 237943 Stub total 21 T BANK TOTALS: 63364921.00 Scroll total 2269491.00 T DIFFERENCE: -61,095,430.00 19.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 2269491 U 2269491.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 2269491.00 U 2269491.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 14/06/2025 SCROLL NO 1 22982 9930 27134285876800 U 96787 27134235345600 U 5542 27134235346616 U 11606 16134242046100 R 37342 Stub total 4 T BANK TOTALS: 3434270.00 Scroll total 151277.00 T DIFFERENCE: -3,282,993.00 20.00 Stub total 1 R 3 U 4 T Pay Dt total 37342.00 R 113935 U 151277.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22982 9930 27134225285900 U 38581 24134225208100 U 28316 27134225286003 U 1726 27134225286004 U 1215 15134231871909 U 2549 27134235355100 U 57312 * 29134731621002 U 32654 * 29134721608600 U 3386 * 29134721621000 U 7033 * 29134731609601 U 198385 24134215104600 U 127961 * 29134721608781 U 50662 24134235315001 U 6444854 24134235315002 U 706269 24134235315000 U 6294439 24134245405700 U 1166474 27134225288210 U 21343 14134231833805 U 1502 14134231835337 U 1467 16134211616700 U 1102 16134211616702 U 264 14134231852905 U 11237 16134242098901 R 1266 24134215101600 U 423383 19134281895002 U 5850 19134281895001 U 10236 24134225206303 U 209891 24134225206308 U 131658 24134225206302 U 736450 24134235317000 U 17772 27134225272301 U 10437 27134235356841 U 1215 27134285916305 U 98002 24134235324201 U 452189 * 24134715505800 U 55981 27134285921100 U 15489 24134285803500 U 137572 27134285888001 U 11974 24134235322301 U 264081 24134235322901 U 451876 20134281996300L U 19169 20134281996400 U 17103 18134280606802 U 53349 27134241901409 U 1765 27134285916103 U 52546 24134285801201 U 498489 27134241901410 U 6111 24134285801200 U 4099392 * 20134732572200 R 4554 * 27134731608002 U 22269 Stub total 50 T BANK TOTALS: 260310072.00 Scroll total 23008800.00 T DIFFERENCE: -237,301,272.0 21.00 Stub total 2 R 48 U 50 T Pay Dt total 5820.00 R 23002980 U 23008800.00 T Stub total 3 R 51 U 54.00 T Bank total 43162.00 R 23116915.00 U 23160077.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 147 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 64 U 76 T Gen. total 111260.00 R 539522.00 U 650782.00 T Stub total 78 U 107.00 T Ind. total 37931948.00 U 37931948.00 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 171 U 183 T Div. total 111260.00 R 38471470.00 U 38582730.00 T Collected on be Own divis Other Divis Stub tota 175 8 Amount to 38207806.0 374924.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03983 9930 24134345401400 U 113716 20134311461902 R 4203 29134361103200 U 35758 29134361103100 U 38855 27134361039400 U 33821 29134361099101 U 191838 29134361099100 U 82847 29134361099000 U 79190 27134361094400 U 17831 29134361094300 U 7104 26134360038942 U 2886 24134315101603 U 177079 19134361018601L R 1268 27134361095900 U 46784 24134325200101 U 366487 24134325200102 U 73431 15134360852300 R 1551 24134345401401 U 37438 15134360862201L R 25146 19134361028700 R 17737 24134315102324 U 580447 27134361094600 U 14462 24134315100608 U 363384 27134320574102 U 13474 24134315100617 U 287348 27134311440700 U 7227 24134315100615 U 160311 24134355500509 U 2301655 24134315102123 U 2097897 29134340819976 U 80920 27134350019605 U 98225 27134311442402 U 86041 27134311424605 U 124436 27134320373100 U 94532 24134365600403 U 1261062 27134321747003 U 167385 27134341322607 U 140845 24134325200108 U 147362 24134315100604 U 288298 24134315102315 U 128883 27134350012105 U 55725 02134352399800 R 1462 02134352399801 R 1805 02134352394209 R 22622 24134355500600 U 792362 24134345400303 U 257595 Stub total 46 T BANK TOTALS: 298479265.00 Scroll total 10930735.00 T DIFFERENCE: -287,548,530.0 22.00 Stub total 8 R 38 U 46 T Pay Dt total 75794.00 R 10854941 U 10930735.00 T Stub total 8 R 38 U 46.00 T Bank total 75794.00 R 10854941.00 U 10930735.00 T Bank 08983 BOP BHALWAL PAYMENT DT 16/06/2025 SCROLL NO 1 08983 9930 27134350018300 U 82004 28134355500904 U 34567810 24134325200806 U 94435 27134321744008 U 137292 24134325200702 U 64347 24134325200704 U 95401 27134311424400 U 181033 Stub total 7 T BANK TOTALS: 63364921.00 Scroll total 35222322.00 T DIFFERENCE: -28,142,599.00 23.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 35222322 U 35222322.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 35222322.00 U 35222322.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 14/06/2025 SCROLL NO 1 22983 9930 18134360991000 R 9084 24134365600404 U 90734 27134350013403 U 36767 Stub total 3 T BANK TOTALS: 3434270.00 Scroll total 136585.00 T DIFFERENCE: -3,297,685.00 24.00 Stub total 1 R 2 U 3 T Pay Dt total 9084.00 R 127501 U 136585.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22983 9930 24134315102317 U 278631 27134361098507 U 70435 27134361102303 U 154113 27134350003000 U 1532 27134350003400 U 117124 27134350003600 U 93363 13134360760705 R 4312 29134361130600 U 19002 29134361250600 U 39100 27134311441809 U 147093 27134311441203 U 867605 27134311446901 U 8117 27134311447100 U 9453 19134311338302 U 21600 29134311510110 U 35894 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 260310072.00 Scroll total 1867374.00 T DIFFERENCE: -258,442,698.0 25.00 Stub total 1 R 14 U 15 T Pay Dt total 4312.00 R 1863062 U 1867374.00 T Stub total 2 R 16 U 18.00 T Bank total 13396.00 R 1990563.00 U 2003959.00 T D i v i s i o n a l T o t a Stub total 10 R 1 U 11 T Gen. total 89190.00 R 21600.00 U 110790.00 T Stub total 54 U 60.00 T Ind. total 48046226.00 U 48046226.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 61 U 71 T Div. total 89190.00 R 48067826.00 U 48157016.00 T Collected on be Own divis Other Divis Stub tota 71 0 Amount to 48157016.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 03984 9930 29134461921700 U 51845 29134461921900 U 24422 27134455510500 U 3700 29134422911201 U 30064 24134465103500 U 460309 27134455523900 U 77368 Stub total 6 T BANK TOTALS: 745438.00 Scroll total 647708.00 T DIFFERENCE: -97,730.00 26.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 647708 U 647708.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03984 9930 27134435303406 U 44049 01134470068400 R 1176 01134470056900 R 8158 24134435331900 U 48838 27134422737902 U 13955 27134415167806 U 9572 01134451602200 R 605 01134451606700 R 1072 01134451659100 R 924 01134451665641 R 485 01134451665625 R 603 29134431980400 U 17614 27134445401239 U 34849 27134415166400 U 69841 01134470002100 R 421 01134470001902 R 925 27134415167816 U 37366 27134415166603 U 18034 12134451189702L R 6702 01134451606402 R 955 01134451612007 R 591 01134451657100 R 1298 01134451616500 R 126 01134470063301 R 474 01134451613803 R 2035 01134451614301 R 624 27134445401602 U 65553 27134445401607 U 1180 29134431991200 U 81835 27134445401044 U 40483 27134475700201 U 22142 24134435332100 U 1673791 01134470039500 R 10827 01134470043202 R 1950 01134470043200 R 9251 24134455502200 U 520301 24134435332902 U 153463 24134435347602 U 156055 01134470001700 R 53 24134435336700 U 537042 24134435336800 U 557580 19134440306808 R 8871 27134445401253 U 79247 24134422413500 U 17808 24134415101200 U 1140671 29134431980000 U 11488 27134435323905 U 22213 27134435328404 U 7495 24134455502206 U 288139 29134431986800 U 133636 29134431984100 U 87835 29134431947300 U 8621 01134451611002 R 1216 29134451820902 U 12556 01134470027600 R 10585 01134470027700 R 149 01134470027501 R 9961 01134470027500 R 8404 01134470007500 R 3586 01134470001705 R 485 29134441537617 U 66432 24134435333701 U 225642 27134435305000 U 95259 27134435347700 U 292486 24134422413400 U 1206526 24134422413300 U 33953 24134465103200 U 1240527 30134465103300 U 45812120 27134475717401 U 108110 27134465630103 U 176442 27134475717901 U 443367 27134435350103 U 140708 27134422728900 U 24570 27134435349804 U 187996 24134435338100 U 725241 27134455511300 U 124819 27134465613400 U 10900 01134410388300 R 124 24134415101511 U 430667 27134465613500 U 23950 27134465613602 U 15548 29134451817501 U 33162 27134445401043 U 83371 27134422732301 U 122290 27134435317200 U 116886 27134415170200 U 130729 27134475703704 U 5718 27134415165102 U 114209 24134435337702 U 748693 24134415101202 U 33789 02134410480300 R 8798 02134410480401 U 9904 01134470043800 R 83528 01134470043900 R 6404 28134475303527 U 22130961 Stub total 95 T BANK TOTALS: 298479265.00 Scroll total 81019593.00 T DIFFERENCE: -217,459,672.0 27.00 Stub total 33 R 62 U 95 T Pay Dt total 191366.00 R 80828227 U 81019593.00 T Stub total 33 R 68 U 101.00 T Bank total 191366.00 R 81475935.00 U 81667301.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 16/06/2025 SCROLL NO 1 08984 9930 27134455513000 U 19812 24134415101509 U 178857 04134470293500 R 45265 27134475710700 U 94992 24134422414101 U 42071 27134445401519 U 62528 24134415101500 U 76316 27134415176804 U 1180 24134422414500 U 871022 27134415164810 U 53914 27134435315300 U 201048 27134455512003 U 30998 Stub total 12 T BANK TOTALS: 63364921.00 Scroll total 1678003.00 T DIFFERENCE: -61,686,918.00 28.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 11 U 12 T Pay Dt total 45265.00 R 1632738 U 1678003.00 T Stub total 1 R 11 U 12.00 T Bank total 45265.00 R 1632738.00 U 1678003.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 14/06/2025 SCROLL NO 1 22984 9930 27134415174801 U 140510 Stub total 1 T BANK TOTALS: 3434270.00 Scroll total 140510.00 T DIFFERENCE: -3,293,760.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 140510 U 140510.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22984 9930 01134410396800 R 27741 27134415174300 U 48902 27134415167700 U 275254 24134422410202 U 1006480 13134410324200 R 12245 24134422410200 U 122412 02134410494401L U 1640 24134455500506 U 65340 27134435301986 U 156141 24134435336500 U 1028242 Stub total 10 T BANK TOTALS: 260310072.00 Scroll total 2744397.00 T DIFFERENCE: -257,565,675.0 30.00 Stub total 2 R 8 U 10 T Pay Dt total 39986.00 R 2704411 U 2744397.00 T Stub total 2 R 9 U 11.00 T Bank total 39986.00 R 2844921.00 U 2884907.00 T D i v i s i o n a l T o t a Stub total 36 R 2 U 38 T Gen. total 276617.00 R 11544.00 U 288161.00 T Stub total 75 U 86.00 T Ind. total 85942050.00 U 85942050.00 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 36 R 88 U 124 T Div. total 276617.00 R 85953594.00 U 86230211.00 T Collected on be Own divis Other Divis Stub tota 124 0 Amount to 86230211.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 03985 9930 29134661312808 U 9072 29134661312801 U 25223 Stub total 2 T BANK TOTALS: 745438.00 Scroll total 34295.00 T DIFFERENCE: -711,143.00 31.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34295 U 34295.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03985 9930 14134621184001 R 8832 15134632241521 U 45786 29134661312608 U 25665 29134661312601 U 12987 29134652901401 U 32065 29134652903600 U 71233 27134620652301 U 6551 29134661312803 U 55020 29134661301005 U 24742 20134660049503 U 610 17134651002001L U 15000 29134661315500 U 40202 17134651002000L R 15000 29134630012650 U 7714 24134665700506 U 120915 24134615300201 U 74243 15134650881200 R 1195 01134610016404 U 283 03134610085702 U 18603 15134650881201 U 3706 15134650874808 U 2323 29134661303510 U 17590 03134610085701 U 7318 27134621064506 U 10753 03134610085700 U 1412 29134630014511 U 91516 29134621731819 U 69436 29134621719507 U 20020 27134616300210 U 33537 27134616300191 U 1888 27134610248229 U 27659 27134640018700 U 9948 29134660063326 U 9348 27134661301501 U 6199 29134652903601 U 30703 18134632360391 U 1604 27134632214901 U 3378 29134652920604 U 8390 19134660260700 U 11966 27134621085603 U 74486 29134661301105 U 39422 27134661301401 U 5376 27134620645805 U 101327 02134610055900 U 1671 02134610055912 U 1464 29134660947507 U 36379 29134661312607 U 26331 29134652902200 U 50927 27134661176305 U 117345 27134661164608 U 60618 27134640021500 U 125659 28134665700504 U 12717768 16134650960201 U 1442 29134661301601 U 49491 29134630019400 U 10775 29134630023305 U 19706 29134630022900 U 15405 29134630022800 U 11934 29134630022700 U 6516 24134615302710 U 161034 27134661318000 U 45637 24134665700501 U 283620 24134665700503 U 31573 29134640020500 U 11235 27134660949001 U 1215 27134620007015 U 207616 24134665700405 U 2535 24134625804313 L U 2000000 24134655600800 U 1110970 24134615301300 U 1214150 27134620590600 U 101565 24134655601801 U 52595 27134661317805 U 74583 15134650859503 U 11256 27134620281601 U 28164 27134615302709 U 150898 27134610843301 U 104500 29134661303504 U 8144 27134630035806 U 212120 29134661312810 U 8496 29134661312807 U 17882 27134661307906 U 115973 01134610004500 U 8107 01134620008001 R 597 01134620007201 R 883 14134610661500 U 8739 24134625802507 U 871719 27134620009500 U 22046 27134661301700 U 18920 29134660063321 U 5546 29134661301600 U 12715 29134660063322 U 28360 27134661301701 U 3310 24134615301700 U 36452 24134615304101 U 169480 19134622091200 R 16552 Stub total 96 T BANK TOTALS: 298479265.00 Scroll total 21578569.00 T DIFFERENCE: -276,900,696.0 32.00 Stub total 6 R 90 U 96 T Pay Dt total 43059.00 R 21535510 U 21578569.00 T Stub total 6 R 92 U 98.00 T Bank total 43059.00 R 21569805.00 U 21612864.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 16/06/2025 SCROLL NO 1 08985 9930 19134651192000 R 13827 29134652911703 U 78686 29134652921500 U 11976 27134620003600 E U 301672 29134652918901 U 109626 27134652717300 U 30556 27134621787815 U 623798 29134640003000 U 5903 24134625511101 U 1753267 24134625804103 U 1644459 24134625806103 U 84871 27134632257000 U 21313 18134632367305 U 858 24134625804118 U 808512 27134610678900 U 16465 27134652718100 U 22260 29134640019206 U 34043 27134652721400 U 77176 27134652718900 U 61880 27134661300601 U 148440 24134655602700 U 3497 24134655602600 U 2440 24134655602100 U 57205 27134652719300 U 174330 24134665700403 U 72187 27134632340203 U 14417 27134635500600 U 2385 24134645700400 U 17560 24134625511200 U 807786 27134640008900 U 1180 27134632297400 U 64703 27134632297200 U 1180 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134630037104 U 1180 27134632482502 U 146749 27134630036205 U 43035 27134630036206 U 1180 24134625806109 U 1674429 27134632265502 U 25487 24134625805300 U 528562 Stub total 39 T BANK TOTALS: 63364921.00 Scroll total 9489080.00 T DIFFERENCE: -53,875,841.00 33.00 Stub total 1 R 38 U 39 T Pay Dt total 13827.00 R 9475253 U 9489080.00 T Stub total 1 R 38 U 39.00 T Bank total 13827.00 R 9475253.00 U 9489080.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22985 9930 27134630013902 U 40468 29134630013618 U 5504 24134665700500 U 265110 29134661303505 U 9471 29134661312611 U 26393 24134665751805 U 559434 24134665751804 U 1860231 24134665751806 U 616225 19134660235800L R 2500 29134661303801 U 363720 27134661303800 U 280303 24134625802105 U 339383 19134660262409 U 9273 19134660262800 U 1697 29134640018400L U 30000 29134640019200 U 13857 29134661303609 U 39194 29134630015001 U 44547 29134630019300 U 3473 27134610209007 U 51712 27134616300260 U 43459 24134615301400 U 92445 24134665700103 U 74877 27134610952801 U 48947 29134661303703 U 45285 29134661303701 U 58044 29134661303702 U 12706 29134661303704 U 48990 27134610950901 U 424961 27134620010704 U 1248 27134610950902 U 82309 27134616300030 L U 60700 24134640006503 U 179319 27134620011206 U 169032 27134620006716E U 214917 27134620006717 U 7835 24134620012203 U 94396 27134610839303 U 96591 27134632240605 U 25450 24134635500100 L U 64481 27134630036204 U 37087 29134652927900 U 140552 19134651159301 U 990 19134651159206 U 402 27134630014905 U 233674 19134651167801 U 742 19134651159201 U 893 19134651167702 R 1025 29134630014514 U 5379 19134651159300 R 866 19134651168300 R 553 29134630014516 U 3512 19134651168601 U 1512 19134651167800 R 1620 27134630010101 U 20784 29134630013608 U 13931 29134630010102 U 22688 19134651167002 U 1097 19134651167001 U 953 19134651167703 U 1710 19134651167000 R 910 19134651167601 L U 1146 19134651165201 U 1013 19134651165200 R 1036 19134651168400 U 1217 19134651159207 U 1182 19134651168500 R 1721 19134651168600 R 893 17134651000800 R 1550 29134630012912 U 6898 24134625802104 U 242607 Stub total 71 T BANK TOTALS: 260310072.00 Scroll total 7158630.00 T DIFFERENCE: -253,151,442.0 34.00 Stub total 10 R 61 U 71 T Pay Dt total 12674.00 R 7145956 U 7158630.00 T Stub total 10 R 61 U 71.00 T Bank total 12674.00 R 7145956.00 U 7158630.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 154 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 17 R 32 U 49 T Gen. total 69560.00 R 165975.00 U 235535.00 T Stub total 126 U 159.00 T Ind. total 38025039.00 U 38025039.00 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 17 R 191 U 208 T Div. total 69560.00 R 38191014.00 U 38260574.00 T Collected on be Own divis Other Divis Stub tota 208 0 Amount to 38260574.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03990 9930 24134725301310 U 200578 19134722095700 U 848 29134741423912 U 104286 27134745560013 U 15421 29134741126601 U 3716 27134715556900 U 246397 27134731620000 U 65704 27134721603302 U 14083 27134721603100 U 13788 13134731506200 R 14137 24134725300108 U 21583 27134731333609 U 115453 27134731333502 U 58818 29134731606903 U 538456 24134725300106 U 240517 24134725300115 U 27850 24134725300114 U 37580 27134715559301 U 27685 24134735401302 U 327567 24134735301201 U 609490 27134731333606 U 58265 24134735301310 U 915114 29134731620300 U 18481 27134731619302 U 230391 24134745501900 U 1212526 27134721607305 U 28591 21134713311700 R 11352 24134725301002 U 4926583 29134711417100 U 7342 29134711419600 U 88625 29134711417000 U 19493 29134741426409 U 20944 29134741432203 U 18652 29134741421104 U 27526 29134741421102 U 27450 27134745560031 U 22747 29134741433701 U 66587 29134741433300 U 73026 29134741515212 U 32785 29134741425907 U 2360 29134741423000 U 4722 29134741428300 U 58129 29134731606907 U 314268 27134721603304 U 88091 27134715586400 U 127779 27134721605105 U 130036 27134731132863 U 115198 03134730246400 E R 11570 03134730242600L R 7000 29134731609713 L U 21000 24134735301309 U 34731 27134721606002 U 158362 01134710245000 R 2453 28134735301302 U 960584 28134735301301 U 5515111 Stub total 55 T BANK TOTALS: 298479265.00 Scroll total 18041831.00 T DIFFERENCE: -280,437,434.0 35.00 Stub total 5 R 50 U 55 T Pay Dt total 46512.00 R 17995319 U 18041831.00 T Stub total 5 R 50 U 55.00 T Bank total 46512.00 R 17995319.00 U 18041831.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 16/06/2025 SCROLL NO 1 08986 9930 27134721604602 U 141564 19134722081202 U 1458 20134732501500 R 1225 27134721609504 U 1467 13134741814700 R 1005 24134725300311 U 229587 19134713102200 R 27633 19134722079000 U 33938 29134741425702 U 49634 27134715552800 U 40564 Stub total 10 T BANK TOTALS: 63364921.00 Scroll total 528075.00 T DIFFERENCE: -62,836,846.00 36.00 Stub total 3 R 7 U 10 T Pay Dt total 29863.00 R 498212 U 528075.00 T Stub total 3 R 7 U 10.00 T Bank total 29863.00 R 498212.00 U 528075.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 156 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 8 R 3 U 11 T Gen. total 76375.00 R 36244.00 U 112619.00 T Stub total 48 U 54.00 T Ind. total 18457287.00 U 18457287.00 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 8 R 57 U 65 T Div. total 76375.00 R 18493531.00 U 18569906.00 T Collected on be Own divis Other Divis Stub tota 65 0 Amount to 18569906.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 18675 R 8540 U 27215 T General to 62526039.00 R 47524367.00 U 110050406.00 T Stub total R 4,033 U 4,033 T Industrial R 846590690.00 U 846590690.00 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 18675 R 12573 U 31248 T Circle tot 62526039.00 R 894115057.00 U 956641096.00 T Collected on behalf of Own Circle Other Circle Stub total 3794 27,454 Amount tot 390169629. 566471467.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03986 9930 29135162949500 U 128899 09135160921200 L R 42648 29135162948100 U 261495 29135162937101 U 22975 01135110028000 R 1089 27135162705700 U 46273 29135122918500 U 84369 24135145401710 U 284203 29135162925300 U 153777 29135122913700 U 55798 29135122917300 U 154469 29135162944200 U 71580 27135162708900 U 5363 29135162949100 U 332837 29135162934800 U 90884 27135162703206 U 57283 29135162928204 U 182145 29135162921500 U 316587 29135162923800 U 242682 29135162934600 U 198642 29135162935400 U 184784 29135162917509 U 163692 17135161832501 R 28758 29135162936002 U 66002 29135162939300 U 54850 27135122710300 U 36830 02135120111900 R 1026 29135162928200 U 348389 29135122918501 U 46410 29135122915200 U 50762 29135162926400 U 36278 29135162940200 U 31135 29135162919100 U 165650 29135162918300 U 149632 24135155601100 U 2819610 29135162948700 U 436758 29135162944000 U 81888 29135162949800 U 42592 29135162933200 U 208282 24135145401004 U 1345795 29135162935600 U 149879 24135115102200 U 1145546 24135115102300 U 1841507 29135162925902 U 167895 24135162401200 U 71112 29135162938900 U 49632 29135162947300 U 40644 27135152703401 U 6855 29135122919506 U 62616 24135155601602 U 610953 24135155601109 U 145963 27135152703400 U 16266 24135125200659 U 117251 29135162928205 U 37749 18135161957400 R 1661 29135162923600 U 232057 27135162707500 U 21333 29135122918506 U 145399 27135122710506 U 141334 29135132935700 U 13081 29135132924600 U 16293 24135145400619 U 177009 29135162941500 U 77495 29135161577803 U 104101 29135162934200 U 91513 29135162928100 U 277274 29135162939900 U 15821 29135162939200 U 18227 29135162938000 U 15260 27135162707102 U 50129 29135162908800 U 172760 27135122705100 U 28884 29135162947501 U 432429 29135122918504 U 96356 29135162941700 U 146893 24135145401400 U 29337 27135122705900 U 21176 27135152710501 U 24383 27135162703200 U 28110 24135155603005 U 172029 29135122906600 U 114924 28135155600400 U 9236600 28135155600401 U 561859 28135155600402 U 690300 28135155600403 U 727579 02135160142300 R 1402 02135160153300 R 829 24135135200401 U 186365 29135162924001 U 52542 24135125200663 U 1309258 24135125200680 U 1239541 24135125200664 U 1003440 27135122714500 U 56764 27135122714600 U 118606 27135122714601 U 1180 29135122939500 U 6847 29135112123600 U 11539 29135112123601 U 14160 29135162942200 U 52601 17135161807700 R 28465 17135161819101 R 59399 27135152700400 U 42010 27135152702100 U 21591 24135162400500 U 365825 24135162401900 U 134418 09135160945700 R 2264 16135161745400 R 6106 27135152707001 U 138974 27135115103302 U 164101 27135145400277 U 144040 27135132713600 U 62397 27135162706100 U 118623 27135115139600 U 198131 27135115107800 U 164855 27135122710508 U 125975 27135115135700 U 183681 Stub total 116 T BANK TOTALS: 298479265.00 Scroll total 33394524.00 T DIFFERENCE: -265,084,741.0 37.00 Stub total 11 R 105 U 116 T Pay Dt total 173647.00 R 33220877 U 33394524.00 T Stub total 11 R 105 U 116.00 T Bank total 173647.00 R 33220877.00 U 33394524.00 T Bank 08987 BOP MIANWALI PAYMENT DT 16/06/2025 SCROLL NO 1 08987 9930 27135162703101 U 119351 27135152710100 U 17808 27135145400229 U 25140 24135125200658 U 2257630 01135140964900 R 17458 24135125200660 U 30140 24135125200621 U 42911 Stub total 7 T BANK TOTALS: 63364921.00 Scroll total 2510438.00 T DIFFERENCE: -60,854,483.00 38.00 Stub total 1 R 6 U 7 T Pay Dt total 17458.00 R 2492980 U 2510438.00 T Stub total 1 R 6 U 7.00 T Bank total 17458.00 R 2492980.00 U 2510438.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 16/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22986 9930 24135145400608 U 247444 27135145400704 U 222858 29135122908300 U 142375 Stub total 3 T BANK TOTALS: 260310072.00 Scroll total 612677.00 T DIFFERENCE: -259,697,395.0 39.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 612677 U 612677.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 612677.00 U 612677.00 T D i v i s i o n a l T o t a Stub total 12 R 0 U 12 T Gen. total 191105.00 R 0.00 U 191105.00 T Stub total 106 U 114.00 T Ind. total 36326534.00 U 36326534.00 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 114 U 126 T Div. total 191105.00 R 36326534.00 U 36517639.00 T Collected on be Own divis Other Divis Stub tota 126 0 Amount to 36517639.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03987 9930 29135211630603 U 41300 27135215303001 U 11588 29135221141100 U 75677 29135232013500 E U 240230 29135232016800 U 89677 29135232024900 U 269232 29135232013700 U 142375 29135232013701 U 42989 29135221139014 U 44084 27135215303700 U 18029 27135215304801 U 4761 27135215304502 U 11397 29135211630600 U 8313 29135232013400 U 204106 27135215303801 U 15334 27135215303100 U 218945 27135215308600 U 90305 29135221146001 U 11122 29135221608402 U 33200 24135225500407 U 564067 29135221146100 U 5600 24135225300900 U 2201592 29135232012600 U 132466 24135215301602 U 640503 28135235500100 U 4103625 24135235500400 U 2615 29135221139205 U 1180 24135225500401 U 1180 29135221148216 U 2831 29135221148215 U 2832 29135221148214 U 2832 27135221183300 U 79748 29135221144114 U 17485 27135221183400 U 44240 29135221148217 U 5561 29135221148213 U 2832 29135232010900L U 150000 30135215300100 U 2159261 30135215300102 U 74884792 28135215300103 U 4069984 24135215302408 U 321208 24135215302402 U 95436 29135221144301 U 25329 24135215301605 U 756517 27135221181500 U 129225 Stub total 45 T BANK TOTALS: 298479265.00 Scroll total 91975605.00 T DIFFERENCE: -206,503,660.0 40.00 Stub total 0 R 45 U 45 T Pay Dt total 0.00 R 91975605 U 91975605.00 T Stub total 0 R 45 U 45.00 T Bank total 0.00 R 91975605.00 U 91975605.00 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 45 U 45.00 T Ind. total 91975605.00 U 91975605.00 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 45 U 45 T Div. total 0.00 R 91975605.00 U 91975605.00 T Collected on be Own divis Other Divis Stub tota 45 0 Amount to 91975605.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03988 9930 01135350077200 R 1002 01135350073500 R 9126 07135310677400 U 11036 01135350077400 R 954 03135320300400 R 1434 20135312222600 U 9176 24135335100804 U 44574 02135330195900 R 407 02135330146206 R 1304 24135315502506 U 857011 24135315501601 U 160488 29135342906600 U 15248 29135342905700 U 18796 29135342938800 U 9753 29135322950505 U 11593 29135322950507 U 22472 29135322950300 U 23084 24135335100905 U 69750 19135351810500 R 952 24135315502503 U 174870 27135311903900 U 157056 07135310662800 U 1497 03135310207800 U 8270 02135310112500 U 15767 02135310109500 U 10919 02135310112200 U 17069 01135340128700 R 1633 01135340067300 R 1675 01135340056000 R 1587 01135340055600 R 2038 01135340065500 R 93950 16135321662602 R 1494 27135311907900 U 34843 27135311902300 U 94094 Stub total 34 T BANK TOTALS: 298479265.00 Scroll total 1884922.00 T DIFFERENCE: -296,594,343.0 41.00 Stub total 13 R 21 U 34 T Pay Dt total 117556.00 R 1767366 U 1884922.00 T Stub total 13 R 21 U 34.00 T Bank total 117556.00 R 1767366.00 U 1884922.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 14/06/2025 SCROLL NO 1 08989 9930 02135310147101 U 1656 Stub total 1 T BANK TOTALS: 1656.00 Scroll total 1656.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1656 U 1656.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08989 9930 02135310189001 U 2745 02135310189000 U 11204 27135311907806 U 14750 24135315501401 U 61650 24135345201400 U 3054 24135355100131 U 72862 29135321935500 U 55383 24135315502900 U 2150309 27135352715102 U 186149 24135315502711 U 487130 27135352714112 U 179743 24135315501406 U 65240 27135321916900 U 1180 24135315502708 U 93608 24135355100110 U 2469 24135355100120 U 5384 24135355100121 U 4229 24135355100115 U 154037 27135352713100 U 6137 27135352713000 U 54324 27135352714200 U 1208 Stub total 21 T BANK TOTALS: 63364921.00 Scroll total 3612795.00 T DIFFERENCE: -59,752,126.00 42.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 3612795 U 3612795.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 3614451.00 U 3614451.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22988 9930 27135311922902 U 21847 24135345201300 U 1531114 28135355101104 U 78295831 Stub total 3 T BANK TOTALS: 260310072.00 Scroll total 79848792.00 T DIFFERENCE: -180,461,280.0 43.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 79848792 U 79848792.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 79848792.00 U 79848792.00 T D i v i s i o n a l T o t a Stub total 13 R 10 U 23 T Gen. total 117556.00 R 89339.00 U 206895.00 T Stub total 30 U 36.00 T Ind. total 85141270.00 U 85141270.00 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 13 R 46 U 59 T Div. total 117556.00 R 85230609.00 U 85348165.00 T Collected on be Own divis Other Divis Stub tota 59 0 Amount to 85348165.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 03989 9930 29135423124700 U 3527 29135423124300 U 3344 29135413125000 U 29873 29135413125600 U 11756 29135422210900 U 38397 20135441669200 R 2156 20135441656200 R 2324 24135455600305 U 220905 24135455600308 U 1055545 29135452201901 U 8791 29135452201600 U 74177 01135450042908 R 1139 01135450042600 R 1529 01135450042200 R 204 29135423123501 U 123902 29135423123300 U 192477 29135442903950 U 52255 02135410089100 R 723 02135410089102 R 1245 29135442903960 U 179409 29135442905500 U 12070 29135442905200 U 57257 29135442905300 U 5668 29135422212500 U 5996 29135422219900 U 5367 29135422212800 U 6610 29135422212400 U 24843 29135422212300 U 8793 29135422219800 U 10396 29135422212700 U 8312 24135455600104 U 1250351 27135452104100 U 5697 24135415300101 U 1102432 29135422203800 U 7263 29135422203500 U 6300 24135415300102 L U 1713270 29135422209000 U 111120 29135422209600 U 24546 29135422209001 U 27602 27135435000650 U 12908 27135411873619 U 33594 24135425601102 U 722499 29135422217200 U 18297 24135455600108 U 1376922 19135451445402 U 871 19135451445403 U 1451 27135411051400 U 159766 29135442900300 U 9105 27135442705400 U 128308 27135452104400 U 126752 27135435000831 U 111370 Stub total 51 T BANK TOTALS: 298479265.00 Scroll total 9099414.00 T DIFFERENCE: -289,379,851.0 44.00 Stub total 7 R 44 U 51 T Pay Dt total 9320.00 R 9090094 U 9099414.00 T Stub total 7 R 44 U 51.00 T Bank total 9320.00 R 9090094.00 U 9099414.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 16/06/2025 SCROLL NO 1 08990 9930 27135435000230 U 21556 27135435000730 U 45794 27135435001212 U 63544 Stub total 3 T BANK TOTALS: 63364921.00 Scroll total 130894.00 T DIFFERENCE: -63,234,027.00 45.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 130894 U 130894.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 130894.00 U 130894.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22989 9930 28135455401000 U 141957076 Stub total 1 T BANK TOTALS: 260310072.00 Scroll total 141957076.00 T DIFFERENCE: -118,352,996.0 46.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 141957076 U 141957076.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 141957076.00 U 141957076.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 164 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 2 U 9 T Gen. total 9320.00 R 2322.00 U 11642.00 T Stub total 42 U 46.00 T Ind. total 151175742.00 U 151175742.00 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 48 U 55 T Div. total 9320.00 R 151178064.00 U 151187384.00 T Collected on be Own divis Other Divis Stub tota 55 0 Amount to 151187384. 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 32 R 12 U 44 T General to 317981.00 R 91661.00 U 409642.00 T Stub total R 241 U 241 T Industrial R 364619151.00 U 364619151.00 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 32 R 253 U 285 T Circle tot 317981.00 R 364710812.00 U 365028793.00 T Collected on behalf of Own Circle Other Circle Stub total 285 0 Amount tot 365028793. 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 166 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 18707R 8552 U 27259 T General to 62844020.00R 47616028.00 U 110460048.00 T Stub total 4274 U 4274 T Industrial 1211209841.00 U 1211209841.00 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 18707R 12826 U 31533 T Company to 62844020.00R 1258825869.00 U 1321669889 T Collected on be Own Other Other Centers Stub total 4079 27454 0 Amount total 755198422 566471467.0 Main Date Total 1321669889.00 Mismatch Scrolls: 46