PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. Bank 11698 PAYMENT DT 27/02/2025 SCROLL NO 51 11698 11134131161600 R -4536 11134220926806 R -965 Stub total 2 T BANK TOTALS: 0.00 Scroll total -5501.00 T DIFFERENCE: -5,501.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total -5501.00 R 0 U -5501.00 T Stub total 2 R 0 U 2.00 T Bank total -5501.00 R 0.00 U -5501.00 T D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total -5501.00 R 0.00 U -5501.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 0 U 2 T Div. total -5501.00 R 0.00 U -5501.00 T Collected on be Own divis Other Divis Stub tota 2 0 Amount to -5501.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2 R 0 U 2 T General to -5501.00 R 0.00 U -5501.00 T Stub total R 0 U 0 T Industrial R 0.00 U 0.00 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 2 R 0 U 2 T Circle tot -5501.00 R 0.00 U -5501.00 T Collected on behalf of Own Circle Other Circle Stub total 2 0 Amount tot -5501.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 3 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 2R 0 U 2 T General to -5501.00R 0.00 U -5501.00 T Stub total 0 U 0 T Industrial 0.00 U 0.00 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 2R U 2 T Company to -5501.00R U -5501 T Collected on be Own Other Other Centers Stub total 2 0 0 Amount total -5501.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 24134615300400 U 86518 * 29134652911600 U 8878 * 13134712153600 R 996 * 01134231244600 U 2351 * 01134231244700 U 1695 * 13134712121500 R 1531 19134121307404 R 5520 20134121402900 R 42924 05134110719300 U 2441 * 01134231244300 U 2614 * 18134722036200 R 24248 * 20135132497300 U 7172 * 06135310597606 U 415 * 19135421613110 R 2371 * 06135310594300 U 1037 * 05135410401000 R 530 * 11135331545701L R 9898 Stub total 17 T BANK TOTALS: 14318412.00 Scroll total 201139.00 T DIFFERENCE: -14,117,273.00 2.00 Stub total 8 R 9 U 17 T Pay Dt total 88018.00 R 113121 U 201139.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 01111 9930 * 01134210678300 U 4145 * 19134242383200 R 695 06134120348000 R 1383 * 27134422714801 U 81799 01134110172301 U 1555 * 27134745586701 U 71115 17134121182310 R 2465 * 06134421543303 R 581 * 06134232746000 U 9 * 06134421543303 R 581 * 02134710270600 R 1261 * 04134320290000 R 441 * 15134461527400 R 1356 06134120372408 R 2993 * 07134230797628 U 1434 06134120347900 R 1610 * 27134652716501 U 94157 * 06134421543301 R 491 01134110172300 U 124 * 24134625511501 U 1096734 01134110172200 U 124 * 02134230462703 U 1722 04134140377400 U 186 * 07134230797641 U 3847 * 07134650385501 R 387 * 06134230787903 U 775 * 02134310385100 U 6775 * 06134230795000 U 2026 * 27134721603003 U 6298 * 24134625806104 U 1456157 * 27134435320309 U 84442 * 07134741043400 R 3170 * 24134235308500 U 33096 * 06134230787901 U 789 * 27134422714802 U 22851 06134120340307 R 89 * 19134242357200 R 1528 27134150761605 U 43397 * 06134232745900 U 798 * 18134712987600 R 126 * 20134233084800 U 9502 * 17134742375102 R 119194 * 24134715504700 U 28486 * 24134455503003 U 183317 * 14134352226500 R 1366 06134120340309 R 124 * 24134445401487 U 41187 * 01134210678305 U 929 * 05134230652208 U 1801 * 01134610001000 U 279 * 18135342410305 R 1638 * 02135310131402 U 653 * 02135310131400 U 485 * 05135151069355 R 523 * 18135342437626 R 1959 * 15135342045812 R 730 * 04135151058504 R 551 * 12135151091414 L R 2616 * 29135342901404 U 38258 * 18135342432800 R 1047 * 18135342405300 R 555 * 06135141200304 R 166 * 29135331096203 U 12738 * 06135141200807 R 210 * 10135331415174E R 3474 * 06135141200403 R 383 * 05135151069114 R 644 * 29135211633400 U 18320 * 20135312231204 U 789 * 24135335100904 U 10521339 * 02135310183500 U 383 * 18135342408000 R 3197 * 29135331094503 U 31659 * 18135342412600 R 1486 * 27135215308202 U 41282 * 18135342466800 R 1267 * 02135310183504 U 261 * 18135342443400 R 1121 * 18135342412200 R 1841 * 05135330605000 R 247 * 18135342403800 R 1009 * 17135311828501 U 761 * 18135342421500 R 2488 * 06135141200802 R 116 * 18135342425100 R 1377 * 04135151058603 R 2003 * 04134230629600 U 1144 * 27134415168900 U 2212 * 21134232429300 U 2580 11134150919800 L R 2815 * 09134220753600L U 13211 11134150919803 R 974 * 08134351356305 U 74 * 18135342457100 R 1009 * 18135342433400 R 2467 * 18135342414311 R 1733 * 18135342403500 R 945 * 18135342437600 R 732 * 18135342408100 R 822 * 18135342413100 R 534 Stub total 100 T BANK TOTALS: 526061.00 Scroll total 14148525.00 T DIFFERENCE: 13,622,464.00 3.00 Stub total 52 R 48 U 100 T Pay Dt total 182520.00 R 13966005 U 14148525.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 01111 9930 * 02134630571463 R 609 04134140420900 U 2795 * 04134620287700 R 397 * 01134231018008 U 2163 * 18134712919500 R 1423 * 04134620287600 R 862 * 08134241060500 R 5368 * 21134713312100 R 1230 * 06134740790500 R 4369 * 08134230849000 U 2571 * 02134630571462 R 286 * 08134241060400 R 5114 * 27134610184700 U 1178 04134140421000 U 1329 * 05134620363900 R 125 * 19134713020600 R 15977 * 05134620363902 R 1088 * 18134712911200 R 1394 * 19134713019000 R 5250 * 01135310039501 U 1974 * 01135310039101 U 12598 * 01134231018101 U 134 * 01134231018103 U 900 * 02134620125800 R 1503 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211429500 U 1329 02134140168800 R 703 02134140168700 R 876 * 03134440176802 R 1565 * 02134620093700 R 601 04134140437700 U 655 04134140437800 U 267 20134121402741 R 99 * 07134711294000 R 923 * 01134240143300 R 360 * 06134720699800 U 801 * 02134620096102 R 1460 14134131368000 R 617 * 04134660884403 R 362 * 08134241050600 R 1727 * 20134462374510 U 691 07134110974600 U 9672 * 07134610293702 U 479 * 18134732157200 R 3710 * 05134720607000 R 5259 * 06134720698600 U 886 14134131385400 R 1633 * 06134720761600 U 726 * 18134242244900 R 1472 * 08134711415200 R 2085 07134110974500 U 7896 07134110974800 U 31253 * 06134230787717 U 1400 05134110714300 U 58 * 06134720710400 R 1623 * 05134720623300 R 2543 07134120452709 R 878 05134110724500 U 1181 * 06134650330708 R 398 * 06134720698500 R 795 14134131383100 R 994 14134131362402 R 193 * 01134740027802 R 696 * 04134660884400 R 238 * 27134415100603 U 25640 06134120377254 R 3023 08134140875900 R 210 * 08134241050400 R 450 * 01134240121400 R 537 * 05134220403202 U 4629 * 02134620125700 U 2027 06134140660401 U 427 * 12134641486801 L R 2572 * 01134710158800 R 383 05134110714200 U 857 14134131365200 R 2527 14134131362400 R 4524 14134131362503 R 283 * 18134242242600 R 392 * 07134711293900 R 2696 * 01134240121300 R 595 * 07134610293700 U 630 05134110724501 U 4211 * 06134650330001 R 117 * 06134720699500 R 247 * 02134230423800 U 6808 02134140153102 R 243 * 27134285876000 U 131138 * 07134360459901 R 996 07134140813100 U 1312 06134140660402 U 583 * 19134350895700 U 4588 * 29134741516901 U 7501 01134121636005 U 687 14134131360900 R 1252 14134131388300 R 1776 02134140153101 R 3767 * 27134640017700 U 14800 08134140875901 U 90 * 01134240143500 R 124 * 01134240143800 R 485 * 16134232518700 U 7596 * 05134720588200 U 4580 * 16134232533900 U 15107 * 08134241047300 R 324 * 27134620010603 U 27661 * 02134620125801 R 674 * 15134640552700 R 1568 05134110724400 U 1522 * 02134620096101 R 833 14134131379400 R 939 * 08134220604908 U 124 07134120452700 R 402 * 01134240143700 R 630 * 12134411225300 L U 318 * 08134711415300 R 2867 * 06134230787719 U 119 04134150311403 U 3995 * 27135215305205 U 33803 * 03135310215300 U 789 * 15135342058600 R 602 * 15135342058800 R 1929 * 03135130280402 R 319 * 17135332388725 R 16118 * 02135310150317 U 125 * 03135310215100 U 630 * 17135431587619 U 1230 * 01135150920200 R 1465 * 15135411421900 U 2118 * 03135220241701 R 258 * 05135410459902 R 499 * 04135110511100 U 132 * 04135160380100 R 1771 * 01135120012007 R 1512 * 05135310430600 U 949 * 17135332390200 R 9619 * 20135140440268 R 554 * 17135411745200 U 3057 * 17135332388726 R 9058 * 16135411630400 R 7003 * 20135140440312 R 817 * 05135350507400 R 711 * 03135220241700 R 296 * 01135120012001 R 1769 * 04135110511400 U 117 * 20135140458200 R 303 * 05135310430501 U 1224 * 03135310214400 U 406 * 15135342075500 R 1599 Stub total 148 T BANK TOTALS: 526061.00 Scroll total 562909.00 T DIFFERENCE: 36,848.00 4.00 Stub total 88 R 60 U 148 T Pay Dt total 168443.00 R 394466 U 562909.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 01111 9930 * 05134630872002 R 124 05134140583900 U 9958 * 09134462056300E R 822 * 02134650092400 R 83 * 03134310195702 U 2823 * 01134231197000 U 26 * 29134630013620 U 5282 * 01134620066610 R 378 * 20134660061100 R 1738 * 01134650044216 R 186 08134140891200 U 151 07134140772900 U 1802 * 09134741303100L R 6077 * 20134660060501 R 762 * 02134650089300 R 4258 05134150324700 U 2585 01134121643301 U 856 * 02134432243500 R 140 * 27134620006710 U 57721 * 02134720182400 R 1237 * 02134620100500 R 2138 01134121643300 U 542 * 05134710997500 R 92 * 07134230829800 U 3803 * 05134630872000 R 124 * 09134741367500 L R 44124 * 02134620096100 R 833 * 01134231246000 U 7575 * 29134652902800 U 16390 * 01134650044216 R 186 * 03134310195702 U 2823 * 01134620066744 R 583 01134121654000 U 32 18134131742103 R 1149 * 07134421563203 R 841 * 07134421611500 R 949 04134120238502 R 9 * 05134720228609 U 493 * 29134431947301 U 54085 * 07134610254900 U 1376 * 03134360209601 R 334 09134140964003 E U 7855 * 29134630763310 U 7446 * 02134650092410 R 421 * 02134720183300 R 906 * 03134360197817 R 1402 * 01134620067452 R 93 09134120564402 E R 660 * 05134660996201 R 1363 * 19134242363200 R 2293 * 02134432237301 R 1920 * 02134432243100 R 109 * 18134280602800 U 4505 * 07134421611602 R 813 04134120238504 R 40 * 07134230829801 U 1717 * 07134230829904 U 769 * 02134650091101 R 397 * 07134230827702 U 3837 19134121306000 R 1286 19134121306002 R 329 01134121654004 U 582 * 20134632667100 U 939 * 29134441537614 U 18258 * 06134230783107 U 663 * 05134711000500 R 124 * 07134421586500 R 481 * 05134236614700 U 659 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441386604 R 960 * 10134280090400 L U 2328 * 07134230827703 U 1338 08134140891100 U 5378 * 16134450415001 U 2119 27134140916800 U 1215 01134121654002 U 1094 * 03134230494003 U 1063 09134120564404E R 2556 05134150320001 R 29 * 05134236614900 U 392 * 03134310178346 U 1991 08134140868200 U 450 * 05134740735600 R 595 * 06134230783108 U 79 * 18134280602700 U 5137 * 07134421586501 R 523 * 14134441080377 U 1502 06134140710500 U 2948 * 01134620077601 R 609 01134121652800 U 2813 * 07134610254901 U 1805 * 03134360197807 R 1161 09134140964000 L U 276 20134121436900 R 1101 * 02134620128403 R 4461 * 18134280602750 U 1598 * 07134421585802 R 2529 * 08134421635524 R 1454 * 07134421612000 R 91 * 01135330095600 R 819 * 27135145400298 U 88359 * 02135130119601 R 624 * 01135330083400 R 124 * 01135330099214 R 217 * 02135330274308 R 1787 * 08135210800202 R 1427 * 03135110328700 U 1881 * 02135130183900 R 1109 * 02135130199601 R 1088 * 02135130199600 R 146 * 04135110515501 U 507 * 01135330098000 R 551 * 27135311917602 U 1215 * 15135342107700 R 2123 * 02135130119600 R 112 * 02135130155700 R 204 * 27135452106500 U 34294 * 01135150912801 R 848 * 01135150923900 R 558 * 08135320941800 R 1205 * 27135332708000 U 15127 * 01135150912800 U 787 * 02135110174101 U 381 * 01135150912702 R 1398 * 02135130155701 R 446 * 01135150911105 R 276 * 01135150925600 R 768 * 05135440277912 R 1194 Stub total 127 T BANK TOTALS: 28099476.00 Scroll total 504527.00 T DIFFERENCE: -27,594,949.00 5.00 Stub total 72 R 55 U 127 T Pay Dt total 112897.00 R 391630 U 504527.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01111 9930 * 05134412288200 R 1749 * 05134412288300 R 630 09134141012800 U 3639 * 19134632569000 U 2581 * 05134610200401 U 51 27134151773307 L U 431922 * 27134661301402 U 211561 * 29134661301000 U 53042 * 27134715586500 U 51695 05134110736600 U 6966 * 08134230840202 U 483 * 09134280069602 U 452 * 27134731620700 U 53535 * 27134215158300 U 23117 * 15134650865903 U 4317 * 05134412289700 U 558 * 05134230736201 U 1753 * 03134230513701 U 3041 * 10134620845000 R 3142 * 01134240142200 R 493 * 19134622004201 R 31896 * 05134412289701 U 638 * 10134280133400 U 630 * 27134245452601 U 352513 * 27134245462402 U 117640 20134121412100 R 265 27134150593400 U 22075 * 27134245452401 U 61371 * 10134620800210 U 551 * 05134230650415 U 41745 * 09134450951001 R 89 * 02134432291907 R 59 * 11134661191561 R 39 * 06134631060101 R 703 * 20134210245009 U 507 * 08134431147500 R 703 * 08134431147600 R 413 * 06134650340002 R 710 09134141012400 U 142 * 29134321816001 U 21508 * 03134660842700 R 471 * 06134230786504 U 2746 * 06134631060107 R 776 * 03134440175500 R 2498 * 10134280133402 U 145 09134141012401 U 3878 * 07134230810801 U 2025 * 02134321535200 R 731 19134131885300 R 17000 * 06134210981400 U 1747 * 10134620800201 U 964 * 09134450951100 R 2630 * 29134311510702 U 26359 09134141011502 U 609 * 29134431947303 U 59955 * 03134740357400 R 1656 20134121412300 R 3827 27134150628124 U 48986 * 10134620800208 U 856 * 05134230650414 U 2347 02134120053108 U 1261 * 02134432291704 U 499 * 29134711411754 U 61494 29134121448501 U 28579 * 06134410075000 R 397 * 29134451817704 U 65604 * 29134451817701 U 69073 27134110008702 U 11248 27134151764400 U 236056 * 27134610464702 U 69585 * 27134652718700L U 150000 * 03134280071503 R 51102 * 29134640021706 U 23539 27134141779205 U 46909 * 09134450946300 R 2752 05134110736500 U 18915 * 05134230650413 U 6265 * 05134631008700 R 2489 * 27134285890900 U 35165 * 05134412289500 U 916 * 02134710408600 R 261 * 03134610096612 U 1986 * 27134350000700 U 25224 * 05134210940511 U 1291 * 01134620062300 U 1078 15134131513200 R 1772 * 16134712622400 R 264 * 27134445401029 U 66709 * 05134230392802 U 35427 * 27134445401594 U 54222 14134141899901 U 1397 * 05134412289300 R 1135 * 06134631060108 R 789 * 05134610200400 U 1152 * 05134230736217 U 87 * 01134620062100 U 413 * 04134352702606 R 5861 * 10134620800200 R 1277 05134110739700 U 877 * 05134230650412 U 1402 * 10134620800207 U 731 * 01134240142201 R 2597 * 29134630025201 U 26813 * 27134455528800 U 5909 * 03134440175514 R 769 * 08134431147504 R 479 * 08134280377225 U 551 * 27134225280400 U 3215 * 20134610971001 U 18919 * 03134740357501 R 91 * 06134210981403 U 446 27134140065002 U 32274 * 02134432291900 R 470 * 02134432296900 R 325 * 29134311511100 U 51623 * 11134661191562 R 761 * 29134640023801 U 37663 27134111495700 U 23735 * 03134280071400 R 8798 * 29134721608620 U 72802 * 04134230634010 U 2591 * 03134710553800 R 905 08134140906601 U 203 * 01134620066728 R 1471 15134131501900 R 1151 02134110320100 U 89 * 17134321585100 R 1818 * 27134445401028 U 92157 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134232752200 U 849 * 06134232752300 U 1828 * 02134710408700 R 581 * 02134710343100 R 793 * 17134350411800 U 608 * 27134235336414 U 6207 * 02134710269400 R 378 * 02134710271800 R 251 * 08134211120420 U 378 24134115101204 E U 380444 * 13134440995701 U 1131 15134131513703 R 5439 * 12134231127079L U 2203 * 09134431486900 R 1434 * 27134445401027 U 1180 * 09134310630301 R 644 * 29134621719621 U 72628 * 16134712636200 R 3618 * 27134445401593 U 31871 * 29134741421318 U 15093 15134131513500 R 4610 * 07134711156300 R 485 * 12134231126910L U 5231 * 18134242255000 R 2869 * 01134620066828 R 738 08134140826900 U 89 * 29134741421322 U 6693 * 01134231245400 U 2894 * 01134231206900 U 1210 * 27134350006000 U 1479 * 09134412078701 U 761 * 27134320654108 U 26025 * 29134630012630 U 9617 * 08134211120400 U 83 * 29134741421304 U 57790 * 09134231009900 U 1123 * 07134720897800 R 29809 01134110119500 U 1492 01134121745100 U 571 01134150047500 R 1732 * 01134231018700 U 5982 * 01134231018800 U 3055 * 01134410406000 R 18347 * 01134610024301 U 479 * 01134660726400 R 427 * 01134610032410 U 599 * 08134230843300 U 5617 * 02134710271900 R 479 * 08134211120410 U 601 * 05134210940510 U 924 02134110315900 U 1175 02134130183203 R 479 * 02134230419801 U 282 * 02134230446416 U 1100 * 03134230504504 U 257 * 03134310158000 U 1127 * 03134740382800 R 133 * 04134220278900 U 4745 * 04134220297702 U 2324 * 01134310007403 U 864 * 01134410405700 R 2710 * 01134660726402 R 551 * 01134710183200 R 3126 02134110347400 U 450 * 02134230414500 U 1471 * 02134230425500 U 4686 * 02134230427800 U 124 * 02134710320500 R 89 * 02134710428800 R 529 * 03134230517200 U 124 * 03134280088114 R 406 * 05134610202702 U 456 * 02134710343000 R 2024 * 27134321695095 U 95022 * 27134422725600 U 1379 * 29134321720000 U 5874 * 07134711156400 R 339 * 01134231237900 U 1298 * 09134310630300 R 731 * 01134630619204 R 392 * 17134321585003 R 8408 * 27134455524502 U 34519 * 19134632522200 U 5353 20134142773200 U 801 08134140826800 U 89 * 20134420522700 U 475 * 02134710272000 R 1470 01134121632300 U 7443 01134121751504 U 92 * 01134231011600 U 5133 * 01134280030607 R 261 * 01134352268200 R 582 02134110347302 U 507 02134110357200 U 1750 02134130214501 R 296 * 02134230421005 U 2350 * 02134230426929 U 89 * 02134230434300 U 1819 * 02134710318700 R 5059 01134121501200 U 189 * 01134231002202 U 203 * 01134231011700 U 2873 * 01134410406100 R 132 * 01134660734501 R 1460 18134131718108 R 758 * 18134430633900 R 1629 * 18134632422201 U 4739 * 19134242393200 R 3999 03134130265700 R 4149 * 27134225264807 U 107769 * 27134215157604 U 89110 * 19134632522101 U 1720 * 19134632522307 U 904 * 27134225268900 U 85738 * 01134231002100 U 1501 * 01134231246101 U 438 * 01134280015325 R 1917 * 01134410435200 R 13293 * 01134610006701 U 268 * 02134230416100 U 2122 * 02134230426300 U 3400 * 03134210835100 U 4447 * 03134210835105 U 1503 * 03134310154300 U 1768 * 03134740382300 R 134 * 03134740446000 R 1554 * 04134220286100 U 89 * 06134211037900 U 349 * 06134610235103 U 684 * 06134740852300 R 421 * 07134280254301 R 9578 * 07134741095500 R 638 * 13134440929702 U 4825 19134121358702 R 7315 27134111501204 U 155570 * 27134235349500 U 77736 * 27134311446601 U 266434 * 27134745560010 U 58306 18134121298100 R 1633 * 18134742528400 R 5008 * 06134211037904 U 302 * 07134211066905 U 232 * 13134440904002 R 2572 * 16134441202104 R 528 02134110315802 U 798 * 02134440879623 R 1365 * 03134230505301 U 38 * 03134310151500 U 644 * 03134650166400 R 1070 * 03134740434400 R 724 * 05134740693900 R 26787 * 06134230781200 U 288 * 06134740921600L R 550 * 13134440897401 R 3965 * 13134440902700 R 664 17134151609501 U 5749 18134151640478 U 3130 * 18134742516400 R 1916 * 18134742521600 R 5421 * 18134742544300 R 8442 19134121345800 R 868 * 20134742590701 R 96 20134142773400 U 34489 * 27134285901001 U 69935 * 01134231002200 U 3231 * 01134410402400 R 965 * 01134610015301 U 507 * 01134660726600 R 180 02134110347301 U 378 * 02134230417401 U 1567 * 03134230508300 U 4302 * 03134310152103 U 1946 * 03134352513905 R 6274 * 03134740333900 R 4882 * 03134280093800 R 523 * 05134220402238 U 277 * 05134450046206 U 89 * 05134740782700 R 479 * 11134620948503L U 591 * 16134441200200 R 3883 * 29134721618306 U 24551 * 29134741174803 U 15623 * 29134741428710 U 30873 * 29134741515903 U 10330 * 29134741516302 U 9921 * 29134741516400 U 43614 * 29134741516631 U 73817 01134121501300 U 745 01134121751503 R 1298 * 01134231002203 U 276 * 01134231246100 U 468 * 01134280015121 R 679 * 01134410406001 U 5201 * 01134610010500 U 22 * 02134230417400 U 2057 * 03134230505300 U 1547 * 03134230508200 U 1745 * 03134650166301 R 4108 * 03134710676600 R 1523 * 04134220286000 U 2856 * 06134740852500 R 499 * 07134741063800 R 4406 27134121449303 U 94922 * 27134235335900 U 10441 * 27134235357700 U 19992 * 27134422714201 U 48883 * 27134422714400 U 1180 * 27134422717003 U 18167 * 27134465613000 U 48678 * 27134661303208 U 7587 * 27134745586904 U 7855 * 29134422912801 U 260225 * 29134431991800 U 450355 * 29134630031703 L U 22420 * 29134741421800 U 33844 * 29134741516003 U 12009 * 29134741516300 U 18271 27134141780700 U 179296 27134151763304 U 49341 * 27134235351404 U 52193 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285892800 U 8203 * 27134285917800 U 56846 * 27134311444101 U 60741 * 27134422715900 U 178205 * 27134422724800 U 1180 * 27134435349902 U 14598 * 27134661301302 U 50335 * 27134721600200 U 156455 * 27134745560014 U 63248 01134121758201 U 362 * 01134231164200 U 2137 * 01134410405900 R 10287 * 01134610024300 U 368 * 02134230424101 U 703 * 02134280053901 R 198 * 02134710426700 R 37 * 03134240283100 R 1001 * 03134740389800 R 630 05134130542801 R 827 * 05134210940306 U 576 * 05134610197000 U 325 * 08134230866710 U 6522 * 12134451226203L R 5241 01134121501301 U 551 * 01134231039000 U 16095 * 01134280015110 R 2323 * 01134410402200 R 29730 * 01134430108400 R 2142 * 01134660726401 R 2616 * 01134660726601 R 89 02134110315800 U 2815 02134130223402 R 89 02134150124992 R 1105 * 02134230421000 U 4017 * 02134230434302 U 156 * 02134432294300 R 339 * 03134280088104 R 128 * 03134740338200 R 203 * 03134740369800 R 1630 * 04134220279000 U 2595 * 04134220297715 U 1402 * 04134240521800 R 2078 * 29134422910809 U 205943 27134110911003 U 157285 27134121443701 U 53174 27134121446102 U 495400 27134121449307 U 27040 27134140100907 U 44334 * 27134235338000 U 106243 * 27134235341300 U 18626 * 27134285875800 U 34237 * 27134285885900 U 1215 * 27134285886000 U 5020 * 27134311424403 U 27578 * 27134311446204 U 27023 * 27134435321604 U 267220 * 27134435323600 U 213316 * 27134435348600 U 87424 * 27134715563412 U 30076 * 13134641511900 L R 2381 * 18134742506600 R 1046 19134151744501 R 19173 * 20134660065501 U 2087 27134150569200 U 32985 * 27134235336001 U 1215 * 27134235337806 U 47219 * 27134235351410 U 44763 * 27134285888300 U 7795 * 27134350015600 U 95074 * 27134652717300 U 20349 * 27134652718000 U 52274 * 27134660124504 U 19253 * 05134280196390 R 15077 06134110758400 U 1601 * 13134410337900 R 2802 17134121178600 R 1399 * 18134742491100E R 1000 * 18134742492000 R 11201 * 20134742593300 R 822 27134150575601 U 60627 27134151771700 U 746711 27134151774600 U 335674 * 27134235331408 U 5580 * 27134235343800 U 195290 * 27134285897501 U 490880 * 27134350011700 U 20376 * 27134422724801 U 154356 * 27134435321605 U 226614 * 27134661301108 U 28039 * 27134745579902 U 22208 * 05134210940312 U 616 * 05134450046200 U 2642 * 05134610197001 U 339 * 29134361103902 U 74020 * 29134422917000 U 129870 * 29134422926900 U 227824 * 29134422928300 U 15206 * 29134431992800 U 133515 * 29134630015203 U 6468 * 29134640030700 U 31399 * 29134652911801 U 8024 * 29134741425840 L U 68100 * 29134741432203 U 11350 * 29134741515902 U 21864 * 01134231238000 U 1079 08134140919300 U 89 27134151773600 U 403493 * 16134712662100 R 15504 * 02134710408400 R 127 29134121446409 U 116112 * 01134231245500 U 831 27134111501206 U 147539 27134121448000 U 69894 27134121448002 U 4449 27134151762500 U 9229 27134151762606 U 3127 27134151767700 U 215739 27134151775904 U 373009 27134155401304 U 27751 * 27134235331504 U 20816 * 27134235335800 U 16663 * 27134235340500 U 82467 * 27134235340700 U 35377 * 27134280589450 U 53523 * 27134285885901 U 18732 * 27134285915303 U 4034 * 27134285918900 U 27901 * 27134610406203 U 977 * 27134610943401 U 9054 * 27134661301408 U 84258 * 27134745579800 U 13382 * 27134745587000 U 28899 * 29134422912806 U 319614 * 29134422927100 U 195557 * 29134431988900 U 388923 * 29134431990303 U 609983 * 29134630010210 U 7100 * 29134652902700 U 30825 * 29134652922200 U 5332 * 29134741426107 U 20752 * 29134741433501 U 4978 * 29134741515300 U 11307 * 29134741516000 U 33905 * 15134360873997 R 645 * 17134742459900 R 10462 * 29134361160800 U 144128 * 29134361160907 U 41746 * 29134422913201 U 114978 * 29134422913202 U 301360 * 29134422927601 U 230486 * 29134431976503 U 49734 * 29134640027000 U 18586 * 29134661301002 U 6001 * 29134741431609 U 25842 * 29134741432800 U 109872 * 29134741516600 U 66609 * 29134422912803 U 461421 * 29134652901603 U 29498 * 29134652921804 U 12770 * 29134741421402 U 32850 * 29134741422600 U 6287 * 29134741433502 U 5541 * 27134235351400 U 49893 * 27134285870000 U 667122 * 27134415176100 U 75363 * 27134422713900 U 66115 * 27134435325905 U 89463 * 27134445401216 U 78633 * 27134610406202 U 31993 * 27134620010100 U 212426 * 27134715551200 U 45141 * 27134745454000 U 25098 * 06134230781100 U 5056 * 06134610235107 U 706 * 07134211066800 U 813 * 07134741094600 R 485 17134121164010 R 2444 18134121280001 L R 1565 * 18134742504800 R 1333 * 18134742517900 R 2031 * 18134742528900 R 2051 * 20134742582400 R 200 * 27134225253600 U 58663 * 27134235338202 U 5395 * 29134422912901 U 325930 * 29134451817706 U 23160 * 29134741425729 U 3540 * 29134741426547 U 8944 * 29134741433801 U 7249 * 29134741516008 U 8601 17134121130003 R 2501 17134151632602 R 3338 * 27134235337600 U 55372 * 27134311430300 U 68429 * 27134350004100 U 16516 * 27134422724900 U 1180 * 27134445401252 U 27271 * 27134616300480 U 43618 * 27134652722600 U 30624 * 27134661315000 U 5495 * 27134715554200 U 43897 * 29134422913206 U 288289 * 29134431986402 U 188530 * 29134431991000 U 237142 * 29134441537609 U 9586 * 29134741427709 U 43939 * 29134741431200 U 15466 * 29134741515200 U 38154 * 29134241518908 U 41049 * 29134422910403 U 381297 * 29134422912802 U 250308 * 29134422912809 U 231326 * 29134620012801 U 16218 * 29134661301615 U 51020 * 29134740968801 U 8334 * 29134741422400 U 39402 * 29134741425423 U 5430 * 29134741516001 U 50407 * 29134422913203 U 379798 * 29134422913204 U 109234 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134431986303 U 146477 * 29134431988400 U 1211055 * 29134441538804E U 52686 * 29134660941400 U 7205 * 29134660941500 U 2791 * 29134741432407 U 24759 * 29134741514604L U 90000 * 29134741516303 U 5243 27134121446801 U 1053 * 02134230426903 U 1905 * 02134230446400 U 1427 * 02134432321100 R 9305 * 02134710434600 R 4710 03134110455600 U 32042 05134150373200 R 68928 * 05134610203300 U 354 17134121202101 R 7768 18134151640425 U 973 * 18134742494200 R 1114 27134150910602 U 13826 27134151767601E U 375913 27134151775700 U 353020 * 27134235341700 U 20706 * 27134311438305 U 25136 * 27134350001103 U 4814 * 27134350001700 U 15426 * 27134422714401 U 34366 * 27134422725000 U 307042 * 27134422725400 U 178341 * 27134660960406 U 21126 * 27134715586210 U 106662 * 27134745561301 U 72906 * 27134745586900 U 52803 * 27135311911504 U 5566 * 27135352715104 U 94501 * 01135310094201 U 1070 * 27135115103902 U 192839 * 06135310522600 U 1197 * 27135152703202 U 1759 * 01135310043102 U 957 * 05135310491600 U 3539 * 09135331232500 R 833 * 19135421673804 R 36089 * 29135351091608 U 38411 * 07135141645900 R 89 * 07135141256800 R 89 * 06135340938607 R 986 * 29135331099216 U 27385 * 01135150921407 R 413 * 01135310094301 U 308 * 29135331099217 U 36611 * 01135150921403 R 403 * 09135331232505 R 653 * 01135310042703 U 682 * 01135330053802 R 2035 * 11135311118500 U 2582 * 07135141226700 R 74 * 29135162920501 U 53495 * 01135410001800 R 258 * 01135310044602 U 433 * 07135141267007 R 2175 * 06135340935816 R 1538 * 01135310042704 U 217 * 01135310042701 R 5851 * 29135436001230 U 22374 * 01135130002000 R 1262 * 01135310068800 U 725 * 01135310068809 U 630 * 01135310042600 U 528 * 29135342910100 U 16252 * 29135145400606 U 39465 * 04135410361800 R 835 * 01135150927020 R 537 * 03135120815600 R 124 * 07135141265900 R 519 * 01135310042601 U 166 * 01135310422606 U 217 * 29135442902700 U 79949 * 01135410032700 R 1632 * 19135151472304 U 452 * 27135342700205 U 27798 * 02135310137101 U 1215 * 19135151471003 U 425 * 27135311912202 U 74609 * 27135420544901 U 125846 * 10135111514200 U 2104 * 02135310178900 U 6874 * 03135130264201 R 65 * 03135130264204 R 537 * 03135310213300 U 1867 * 10135111510900 U 89 * 01135130001900 R 42 * 01135130002100 R 572 * 01135150927011 R 992 * 01135410032600 R 1892 * 03135130264200 R 781 * 03135130264205 R 44 * 03135130264203 R 4264 * 03135130264207 R 1304 * 05135141128104 R 1230 * 08135111282300 U 813 * 01135150927003 R 789 * 27135152708700 U 23460 * 27135332707200 U 74646 * 29135122903900 U 118884 * 27135311911500 U 2480 * 01135310086980 U 4889 * 10135111510600 U 89 * 10135111513600 U 1964 * 02135310137201 U 674 * 02135330144800 R 398 * 03135130264202 R 4946 * 27135145400203 U 130890 * 10135111510700 U 342 * 27135410968708 U 1659 * 10135111514100 U 2448 * 27135215308800 U 99317 * 04135410363101 R 110 * 29135112123602 U 149521 * 29135351090309 U 10289 * 05135140193301 R 899 * 27135311912405 U 65493 * 29135162943500 U 72034 * 29135342919600 U 15541 * 29135331093002 U 30950 * 27135115123800 U 67579 * 27135152713000 U 109467 * 27135311914802 U 36666 * 08135111282301 R 827 * 19135151472700 R 1148 * 29135442901900 U 11264 * 06135330762600 R 159 * 10135111514101 U 2557 * 27135422112301 U 35098 * 29135331099505 U 12430 * 02135330144806 R 394 * 03135120812900 R 267 * 03135130264206 R 5362 * 03135320336900 R 544 * 05135141128100 R 891 * 10135111514000 U 2556 Stub total 709 T BANK TOTALS: 28099476.00 Scroll total 27526849.00 T DIFFERENCE: -572,627.00 6.00 Stub total 212 R 497 U 709 T Pay Dt total 731675.00 R 26795174 U 27526849.00 T Stub total 432 R 669 U 1,101.00 T Bank total 1283553.00 R 41660396.00 U 42943949.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 15/03/2025 SCROLL NO 1 01981 9930 01134110101800 U 3107 01134110103500 U 789 01134110120700 U 2709 01134110120800 U 2006 01134110121200 U 6350 01134110129800 U 354 01134110129900 U 1571 01134110138400 U 5503 01134110139500 U 264 01134110144900 U 4514 01134110148900 U 2879 01134110149000 U 2325 01134110176600 U 2038 01134110191600 U 1991 01134110191900 U 4859 01134110203500 U 7782 01134110225600 U 6937 01134110226100 U 1412 01134110226900 U 4037 01134121512802 U 1693 01134121525500 R 10966 01134121527702 U 2117 01134121528600 U 730 01134121545400 U 581 01134121562000 U 1770 01134121562700 U 1165 01134121570000 U 2306 01134121574900 R 304 01134121574901 U 276 01134121585000 R 388 01134121585001 U 566 01134121599500 U 456 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121601400 U 1109 01134121602000 R 871 01134121612800 R 28 01134121612801 U 1036 01134121616700 U 949 01134121616701 U 688 01134121623200 U 4758 01134121626000 U 1522 01134121626301 U 89 01134121626500 U 1443 01134121627100 U 33861 01134121627603 U 1906 01134121628102 U 93 01134121630000 U 1287 01134121631506 U 710 01134121638209 U 28866 01134121639600 U 2058 01134121641300 U 731 01134121641900 U 2562 01134121642901 U 1088 01134121646600 U 1570 01134121646603 U 595 01134121648700 U 89 01134121652300 U 2606 01134121652901 U 1774 01134121652902 U 1350 01134121652903 U 730 01134121653003 U 2266 01134121653004 U 1109 01134121655400 U 91 01134121656700 U 992 01134121656800 U 397 01134121657201 U 1538 01134121664200 U 942 01134121675803 R 3975 01134121679600 R 659 01134121679700 R 856 01134121679800 R 1608 01134121679802 R 261 01134121706800 R 2568 01134121710400 R 722 01134121715000 R 269 01134121723500 R 546 01134121723600 R 636 01134121727700 R 254 01134121727800 R 510 01134121729301 R 423 01134121739702 R 296 01134121739703 R 166 01134121739706 R 528 01134121740200 R 499 01134121751400 U 2069 01134130002900 R 2638 01134130015700 R 282 01134130015702 R 769 01134130015800 R 775 01134130015802 R 710 01134130025800 R 1983 01134130030300 R 369 01134130030301 R 934 01134130032000 R 406 01134130035400 R 745 01134130043604 R 1088 01134130043700 R 180 01134130045600 R 705 01134130046031 R 304 01134130055902 U 354 01134130059200 U 354 01134130059600 U 743 01134130062808 U 909 01134130068300 U 2872 01134130068302 U 1492 01134130069501 R 2904 01134130071300 R 497 01134130071303 U 1065 01134130073400 R 2008 01134130077700 R 282 01134130077800 R 406 01134130081800 R 630 01134130088702 U 5380 01134140022600 R 1496 01134140022700 R 9926 01134140025700 R 5323 01134150000300 R 528 01134150002002 R 261 01134150011600 R 731 01134150011603 R 593 01134150058001 R 1521 01134150058500 R 124 01134150062307 R 644 01134150074500 R 224 * 01134210645930 R 726 * 01134210651894 U 4383 * 01134210651906 U 6816 * 01134210660302 U 1368 * 01134210660705 U 124 * 01134210663900 U 1769 * 01134210663910 U 2293 * 01134210665600 U 282 * 01134210665700 U 616 * 01134210666300 U 116 * 01134210668701 U 1969 * 01134210669300 U 1864 * 01134210673703 U 1578 * 01134210675102 U 30130 * 01134210675200 U 20746 * 01134210675300 U 4188 * 01134210675400 U 1525 * 01134210675403 U 1402 * 01134210675500 U 6478 * 01134210675505 U 25158 * 01134210677101 U 804 * 01134210677115 U 261 * 01134210680501 U 1630 * 01134210680504 U 270 * 01134210682500 U 1929 * 01134210682504 U 2643 * 01134210684900 U 499 * 01134210686100 U 397 * 01134210689500 U 2620 * 01134210689607 U 4718 * 01134210689610 U 1163 * 01134210689710 U 596 * 01134210692106 U 1898 * 01134210694702 U 1030 * 01134210694703 U 126 * 01134210702400 U 2787 * 01134210702401 U 1616 * 01134210708201 U 2154 * 01134210711600 U 4260 * 01134210712400 U 2466 * 01134210712500 U 944 * 01134210712506 U 1161 * 01134210716200 U 2080 * 01134210717000 U 167 * 01134210717005 U 827 * 01134220001621 U 740 * 01134220001622 U 159 * 01134220001659 U 638 * 01134220002400 U 3012 * 01134220002424 R 1263 * 01134220002800 U 1936 * 01134220008100 U 242 * 01134220017800 U 1337 * 01134220017801 U 150 * 01134220017802 U 1713 * 01134220018000 U 1016 * 01134220019700 U 1464 * 01134220023500 U 1433 * 01134220028801 U 1574 * 01134220031101 U 771 * 01134220043214 U 1335 * 01134220043300 U 1335 * 01134230100802 U 18 * 01134230728136 U 1429 * 01134231003300 U 1370 * 01134231003400 U 637 * 01134231005600 U 9584 * 01134231007200 U 3881 * 01134231007700 U 17243 * 01134231007800 U 351 * 01134231008016 U 3498 * 01134231008400 U 1698 * 01134231008800 U 817 * 01134231012500 U 619 * 01134231012600 U 858 * 01134231013206 U 1371 * 01134231014500 U 1962 * 01134231014503 U 89 * 01134231014505 U 1572 * 01134231018900 U 2239 * 01134231019000 U 2531 * 01134231023001 U 19038 * 01134231023002 U 82 * 01134231024800 U 124 * 01134231026500 U 40 * 01134231026600 U 4289 * 01134231033800 U 731 * 01134231042400 U 413 * 01134231042909 U 754 * 01134231043500 U 476 * 01134231043600 U 460 * 01134231044718 U 6764 * 01134231044724 U 2492 * 01134231045600 U 670 * 01134231046400 U 10776 * 01134231053200 U 4660 * 01134231053201 U 925 * 01134231062800 U 827 * 01134231070400 U 820 * 01134231070401 U 89 * 01134231070405 U 1031 * 01134231079702 U 2072 * 01134231079800 U 596 * 01134231081400 U 563 * 01134231100000 U 915 * 01134231107700 U 9108 * 01134231134600 U 949 * 01134231143600 U 575 * 01134231143606 U 1146 * 01134231150115 U 1156 * 01134231153800 U 261 * 01134231160002 U 2289 * 01134231160611 U 624 * 01134231219502 U 856 * 01134231222305 U 90 * 01134231228800 U 427 * 01134231230800 U 1675 * 01134231236400 U 1836 * 01134231236500 U 2571 * 01134231243201 U 899 * 01134231245301 U 1826 * 01134231246800 U 2233 * 01134240030850 R 186 * 01134240041950 R 90 * 01134240044150 R 934 * 01134240044650 R 778 * 01134240049250 R 745 * 01134240049350 R 50 * 01134240063450 R 761 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240063650 R 148 * 01134240077200 R 885 * 01134240077300 R 89 * 01134240077301 R 784 * 01134240114301 R 91 * 01134240114700 R 566 * 01134240116800 R 430 * 01134240116900 R 499 * 01134280015100 R 124 * 01134280015122 R 566 * 01134280015141 R 668 * 01134280015352 R 885 * 01134280016402 R 2393 * 01134280016413 R 175 * 01134280024000 R 380 * 01134280026878 R 189 * 01134310031903 U 4880 * 01134310429501 U 5216 * 01134310429502 U 124 * 01134321403275 U 131 * 01134321421707 U 1458 * 01134340001403 R 6161 * 01134340001405 R 1678 * 01134340001407 R 2567 * 01134340014715 R 311 * 01134340014725 R 914 * 01134340018909 R 1399 * 01134340024000 R 6093 * 01134352245600 R 789 * 01134352245700 R 2612 * 01134352257000 R 659 * 01134352258105 R 588 * 01134352283205 R 232 * 01134352285700 R 166 * 01134352296900 R 197 * 01134352313100 R 27 * 01134352313101 R 1291 * 01134352313102 R 89 * 01134352319700 R 804 * 01134352329800 R 628 * 01134352332305 R 360 * 01134352337200 R 311 * 01134352340544 R 583 * 01134352340545 R 788 * 01134352343601 R 339 * 01134352343606 R 956 * 01134360000300 R 261 * 01134360000502 R 362 * 01134360001801 R 90 * 01134360003400 R 514 * 01134360004403 R 479 * 01134360004803 R 435 * 01134360006208 R 3933 * 01134360012603 R 232 * 01134360014800 R 639 * 01134360055700 R 413 * 01134360068300 R 479 * 01134410384600 R 4177 * 01134410386704 U 91 * 01134410390801 U 2780 * 01134410397702 U 21976 * 01134410401400 R 2393 * 01134410401500 R 4704 * 01134410401900 R 4179 * 01134410404602 U 1835 * 01134410409001 U 6071 * 01134410409009 U 4814 * 01134410409301 U 2128 * 01134410410903 U 304 * 01134410415902 U 397 * 01134410416202 U 1912 * 01134410417100 R 2008 * 01134410417200 R 3624 * 01134410417201 U 1638 * 01134410426500 R 581 * 01134410435400 R 9515 * 01134422254500 R 9288 * 01134430002501 R 1718 * 01134430002514 U 1664 * 01134430033801 R 547 * 01134430043101 R 1917 * 01134430044201 R 1755 * 01134430048201 U 2639 * 01134430060701 R 638 * 01134430061901 R 1486 * 01134430062003 R 2062 * 01134430062405 U 668 * 01134430062501 U 731 * 01134430080201 R 13622 * 01134430085601 R 4870 * 01134430093300 R 1880 * 01134430095500 R 125 * 01134430096005 U 1465 * 01134430099500 R 4124 * 01134430103400 R 3048 * 01134430103600 U 2619 * 01134430103800 R 2927 * 01134430112600 U 595 * 01134430127800 R 470 * 01134430135500 R 3522 * 01134440818101 R 93 * 01134440818700 R 89 * 01134440820000 R 624 * 01134440822100 R 644 * 01134440822300 R 217 * 01134451605002 R 335 * 01134451605010 R 334 * 01134451605101 R 572 * 01134451606102 R 311 * 01134451612300 R 1000 * 01134451619402 R 671 * 01134451627202 R 1166 * 01134451630400 R 507 * 01134451630402 R 2762 * 01134451631800 R 1352 * 01134451636401 R 421 * 01134451643801 R 101 * 01134451645200 R 3922 * 01134451646304 R 124 * 01134451654402 R 90 * 01134451654904 R 89 * 01134451657502 R 91 * 01134451658600 R 89 * 01134451658700 R 435 * 01134451659200 R 441 * 01134451664100 R 1878 * 01134451664901 R 1081 * 01134451666106 R 89 * 01134451666802 R 146 * 01134451666900 R 189 * 01134451668205 R 91 * 01134451668900 R 1354 * 01134460009400 R 528 * 01134460064026 U 116 * 01134460068000 R 2508 * 01134470001902 R 261 * 01134470002000 R 397 * 01134470002100 R 304 * 01134470009600 R 1556 * 01134470017600 R 514 * 01134470019100 R 1825 * 01134470019400 R 3465 * 01134470032500 R 499 * 01134470032501 R 523 * 01134470035801 R 23 * 01134470039401 R 595 * 01134470039800 R 94 * 01134470046201 R 116 * 01134470049700 R 430 * 01134470052001 R 881 * 01134470052400 R 194 * 01134470052800 R 131 * 01134470070702 R 372 * 01134470071200 R 159 * 01134470071401 R 203 * 01134470071402 R 166 * 01134470071403 R 159 * 01134470072900 R 355 * 01134470083800 R 1102 * 01134470108405 R 194 * 01134610006300 U 271 * 01134610006617 U 50 * 01134610009800 U 1797 * 01134610012103 U 761 * 01134610014002 U 528 * 01134610014004 U 104 * 01134610014200 U 124 * 01134610014201 U 682 * 01134610021601 U 920 * 01134610021602 U 89 * 01134610025801 U 406 * 01134610025802 U 392 * 01134610034202 U 9287 * 01134610040500 U 252 * 01134610042200 U 1267 * 01134620005500 R 1446 * 01134620009700 R 455 * 01134620013001 R 2338 * 01134620014300 R 688 * 01134620014303 R 365 * 01134620015101 R 2117 * 01134620019401 R 1180 * 01134620019404 R 8592 * 01134620023200 R 4444 * 01134620023300 R 3801 * 01134620031401 R 90 * 01134620032700 R 1063 * 01134620048900 R 89 * 01134620050507 R 581 * 01134620052601 R 944 * 01134620052602 R 616 * 01134620052604 R 841 * 01134620052613 R 1574 * 01134620052615 R 1210 * 01134620054000 R 1456 * 01134620054001 R 4083 * 01134620055500 R 784 * 01134620056401 R 3419 * 01134620056500 R 558 * 01134620068005 R 238 * 01134620076500 R 2446 * 01134630606907 R 682 * 01134630612100 R 464 * 01134630612200 R 151 * 01134630626301 R 833 * 01134630629008 R 296 * 01134630632302 R 8832 * 01134640008501 R 267 * 01134640027402 R 558 * 01134640027404 R 232 * 01134640027802 R 439 * 01134640038102 R 89 * 01134640046706 R 392 * 01134640047800 R 478 * 01134640049802 R 136 * 01134640049804 R 369 * 01134640049808 R 421 * 01134640049905 R 89 * 01134650001009 R 91 * 01134650001403 R 1709 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650002300 R 30 * 01134650004902 R 2054 * 01134650009200 R 1284 * 01134650009202 R 3316 * 01134650010100 R 413 * 01134650015202 R 90 * 01134650018901 R 479 * 01134650018903 R 378 * 01134650020005 R 644 * 01134650020009 R 1413 * 01134650021500 R 369 * 01134650021502 R 378 * 01134650025100 R 413 * 01134650035401 R 125 * 01134650036502 R 485 * 01134650048702 R 55 * 01134650048703 R 450 * 01134650049107 R 101 * 01134650053505 R 710 * 01134660713800 R 1363 * 01134660713802 R 479 * 01134710103300 R 601 * 01134710136503 R 595 * 01134710143300 R 3881 * 01134710158201 R 450 * 01134710183100 R 3683 * 01134710223800 R 637 * 01134710235500 R 1402 * 01134710245200 R 279 * 01134710249300 R 1402 * 01134710252700 R 3440 * 01134710252800 R 4801 * 01134710252900 R 2038 * 01134710254700 R 1618 * 01134720018300 R 2306 * 01134720032500 R 565 * 01134720076800 U 4779 * 01134720082000 R 160 * 01134720086900 R 377 * 01134720092500 R 1715 * 01134720126700 R 1891 * 01134720126800 R 813 * 01134740094000 R 677 * 01134740105000 R 1230 * 01134740116200 R 2010 * 01134740120300 R 1818 * 01134740120400 R 1276 * 01134740120601 R 871 * 01134740149500 R 717 * 01134740149900 R 198 * 01134740154311 R 261 * 01135110010500 R 798 * 01135110030600 R 325 * 01135110049500 R 485 * 01135110064500 R 282 * 01135110064501 R 217 * 01135110086200 R 319 * 01135110094803 R 159 * 01135110111000 R 551 * 01135110113800 R 1302 * 01135110114600 R 653 * 01135110118301 R 348 * 01135110118302 R 159 * 01135111010201 R 360 * 01135120019002 R 800 * 01135120023040 R 131 * 01135120052200 R 1422 * 01135120070100 R 964 * 01135120072601 R 124 * 01135120072603 R 1205 * 01135120084200 R 906 * 01135120084400 R 804 * 01135120089200 R 325 * 01135120089201 R 261 * 01135120089300 R 410 * 01135120091400 R 497 * 01135120092900 R 1023 * 01135120094507 R 1101 * 01135120101503 R 1055 * 01135120102600 R 2042 * 01135120102601 R 1436 * 01135130003602 R 362 * 01135130003603 R 392 * 01135130050700 R 427 * 01135130062600 R 1092 * 01135130063600 R 311 * 01135130078209 R 441 * 01135130078210 R 616 * 01135140931250 U 714 * 01135140933001 R 354 * 01135140935901 R 354 * 01135140936107 R 91 * 01135140936241 R 282 * 01135140936246 R 421 * 01135140936286 R 175 * 01135140953810 R 392 * 01135140953815 R 267 * 01135140954000 R 421 * 01135140954004 R 362 * 01135140954101 R 194 * 01135140954902 R 311 * 01135140954908 R 252 * 01135140954912 R 558 * 01135140954924 R 304 * 01135140956001 R 406 * 01135140956100 R 470 * 01135140957100 R 522 * 01135140957101 R 964 * 01135140958702 R 630 * 01135140958711 R 682 * 01135140959803 R 369 * 01135140959804 R 319 * 01135140961800 R 349 * 01135140961802 R 127 * 01135140961803 R 296 * 01135140963201 R 127 * 01135140963204 R 519 * 01135140969103 R 586 * 01135140969600 R 1675 * 01135140970000 R 163 * 01135140972601 R 643 * 01135140973925 R 609 * 01135140974017 R 566 * 01135140974100 R 1240 * 01135140974102 R 2023 * 01135140974103 R 125 * 01135140974700 R 252 * 01135140975600 R 692 * 01135140975804 R 1701 * 01135140976700 R 262 * 01135140976704 R 470 * 01135140977000 R 1666 * 01135140978025 R 537 * 01135140978037 R 464 * 01135140980601 R 572 * 01135140980604 R 523 * 01135140981700 R 166 * 01135140982102 R 1639 * 01135140982200 R 899 * 01135140982904 R 89 * 01135140982905 R 1113 * 01135140982911 R 383 * 01135140982937 R 369 * 01135140982940 R 89 * 01135140982942 R 2010 * 01135140982950 R 203 * 01135140982951 R 89 * 01135140985506 R 325 * 01135140987004 R 949 * 01135140987005 R 566 * 01135140989800 R 941 * 01135140992903 R 2128 * 01135140992911 R 159 * 01135140993504 R 175 * 01135140993506 R 201 * 01135140993536 R 290 * 01135140997400 R 115 * 01135141501402 R 127 * 01135141501403 R 116 * 01135141501505 R 450 * 01135150909010 R 369 * 01135150909020 R 406 * 01135150909206 R 282 * 01135150910604 R 1005 * 01135150912000 R 2 * 01135150915406 R 296 * 01135150919100 R 383 * 01135150927400 R 1046 * 01135150928300 R 413 * 01135150928600 R 450 * 01135150928610 R 775 * 01135150929200 R 399 * 01135150929202 R 319 * 01135150929702 R 397 * 01135150929805 R 131 * 01135150930109 R 653 * 01135150939009 R 1929 * 01135150946500 R 2107 * 01135150946504 R 558 * 01135150946900 R 441 * 01135160005300 R 282 * 01135160005301 R 769 * 01135160090100 R 484 * 01135160090300 R 362 * 01135160101400 R 304 * 01135160104200 R 1555 * 01135220010340 R 986 * 01135220016600 R 127 * 01135220019300 R 339 * 01135220030604 R 450 * 01135220030606 R 91 * 01135220047400 R 1815 * 01135220048414 R 761 * 01135220071800 R 136 * 01135230003200 R 663 * 01135230010900 R 296 * 01135230011100 R 2521 * 01135230012205 R 376 * 01135230017920 U 836 * 01135230035611 R 601 * 01135230035612 R 1783 * 01135230037501 R 93 * 01135230037504 R 1044 * 01135230037509 R 572 * 01135230043400 R 537 * 01135230044800 R 1191 * 01135230044804 R 161 * 01135230048300 R 224 * 01135230063700 R 2238 * 01135230079602 R 899 * 01135230091100 R 319 * 01135230098401 R 1268 * 01135230098407 R 276 * 01135230101202 R 198 * 01135310009003 U 558 * 01135310028301 U 91 * 01135310034101 U 349 * 01135310037103 U 13459 * 01135310041700 U 7036 * 01135310045901 U 4299 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310050002 U 1043 * 01135310064108 U 616 * 01135310075407 U 848 * 01135310075500 U 819 * 01135310087811 U 1051 * 01135310099001 U 731 * 01135310099002 U 610 * 01135321068509 R 435 * 01135321079900 R 644 * 01135321080620 R 1592 * 01135321083600 R 311 * 01135321083800 R 369 * 01135321083804 R 159 * 01135321108900 R 745 * 01135321116700 R 392 * 01135330004815 R 479 * 01135330004816 R 485 * 01135330014203 R 3215 * 01135330024456 R 261 * 01135330060700 R 1045 * 01135330065021 R 90 * 01135330066326 R 566 * 01135330092400 R 673 * 01135330092500 R 180 * 01135330092600 R 558 * 01135330099200 R 758 * 01135330111300 R 127 * 01135330111600 R 528 * 01135330111601 R 369 * 01135330111602 R 421 * 01135330131000 R 180 * 01135330133901 R 1903 * 01135330134300 R 464 * 01135340002304 R 551 * 01135340008668 R 1030 * 01135340020670 R 1011 * 01135340021476 R 456 * 01135340055001 R 1209 * 01135340069900 R 514 * 01135340077433 R 726 * 01135340077434 R 2469 * 01135340084949 R 317 * 01135340102546 R 521 * 01135340107600 R 89 * 01135350054000 R 934 * 01135350054001 R 1251 * 01135350054400 R 129 * 01135350054900 R 210 * 01135350069000 R 296 * 01135350069400 R 151 * 01135350069500 R 175 * 01135350070401 R 256 * 01135350072400 R 203 * 01135350081100 R 419 * 01135350111200 R 458 * 01135410001900 R 246 * 01135410004610 R 731 * 01135410019700 R 6560 * 01135410024708 R 605 * 01135410040400 R 369 * 01135410040401 R 145 * 01135410051300 R 261 * 01135410056900 R 703 * 01135410061003 R 410 * 01135410062700 R 2554 * 01135410068702 R 437 * 01135410070500 R 493 * 01135410070600 R 796 * 01135410071100 R 203 * 01135410071707 R 369 * 01135410076700 R 2840 * 01135410076701 R 731 * 01135410077500 R 2410 * 01135410078200 R 348 * 01135410080000 R 4613 * 01135420036802 R 508 * 01135420055801 R 583 * 01135430002300 R 9578 * 01135430006524 R 247 * 01135430006715 R 1490 * 01135430007800 R 339 * 01135430008400 R 514 * 01135430009810 R 611 * 01135430018600 R 659 * 01135430044708 R 304 * 01135430067801 R 1137 * 01135430078700 R 862 * 01135440003100 R 132 * 01135440018000 R 464 * 01135440026311 R 604 * 01135440026400 R 1142 * 01135440075800 R 89 * 01135440076600 R 90 * 01135450049300 R 1009 * 01135450073000 R 1090 02134110234900 U 2471 02134110236100 U 25047 02134110288600 U 1973 02134110288700 U 1347 02134110288800 U 2158 02134110293800 U 261 02134110294100 U 9820 02134110308900 U 9311 02134110314000 U 871 02134110314100 U 1016 02134110314200 U 595 02134110314900 U 653 02134110316800 U 639 02134110316900 U 997 02134110321100 U 125 02134110327300 U 1580 02134110327500 U 1293 02134110331600 U 1964 02134110331800 U 1298 02134110341700 U 622 02134110345000 U 479 02134110346600 U 89 02134110346700 U 89 02134110346800 U 819 02134110346802 U 653 02134110346900 U 2072 02134110347602 U 401 02134110351500 U 172 02134110354400 U 1348 02134110354500 U 151 02134110354700 U 3049 02134110355700 U 135 02134110360400 U 1029 02134110361600 U 1674 02134110361700 U 2721 02134110362900 U 3923 02134110363300 U 7293 02134120053079 U 186 02134120059500 R 2181 02134120061410 U 131 02134120070900 R 2448 02134120083730 U 2812 02134120083736 U 94 02134120084301 R 792 02134120098100 U 392 02134120098105 R 710 02134120098107 R 89 02134120098200 U 247 02134120098201 R 934 02134120114225 R 24 02134130114400 R 673 02134130114502 R 90 02134130114700 R 1323 02134130114800 R 339 02134130115206 R 803 02134130115501 R 718 02134130115600 R 413 02134130115900 R 2372 02134130117300 R 566 02134130117400 R 401 02134130117907 R 1071 02134130118600 R 586 02134130119400 R 951 02134130119900 R 688 02134130120700 R 580 02134130120800 R 710 02134130121400 R 210 02134130122303 R 2452 02134130122801 R 2923 02134130123006 R 232 02134130123007 R 348 02134130123700 R 470 02134130126300 R 586 02134130128718 R 247 02134130129800 R 3959 02134130130200 R 503 02134130130202 R 4155 02134130131601 R 1932 02134130131902 R 586 02134130136400 R 863 02134130138600 R 591 02134130140400 R 392 02134130141604 R 1404 02134130141700 R 443 02134130142204 R 581 02134130142900 R 1851 02134130143403 R 392 02134130143800 R 1482 02134130143806 R 78 02134130145707 R 1520 02134130146000 R 1400 02134130146901 R 388 02134130153906 R 992 02134130156812 R 8657 02134130157200 R 983 02134130159328 R 972 02134130159700 R 1584 02134130160000 R 261 02134130160600 R 433 02134130161606 R 577 02134130165200 R 784 02134130174103 R 2355 02134130179300 R 1610 02134130190202 R 1653 02134130210003 R 1044 02134130212405 R 3085 02134130223700 R 1355 02134130230500 R 22325 02134140181701 R 486 02134150091901 R 9487 02134150115800 R 441 02134150142840 R 175 02134150152100 R 124 * 02134210722000 U 506 * 02134210722001 U 2430 * 02134210723600 U 2417 * 02134210723601 U 59 * 02134210725201 U 678 * 02134210734900 U 503 * 02134210736900 U 668 * 02134210737101 U 2361 * 02134210739403 U 1581 * 02134210743400 U 1518 * 02134210747800 U 517 * 02134210747805 U 1689 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210752900 U 369 * 02134210769002 U 644 * 02134210779300 U 236 * 02134210779312 U 1030 * 02134210779810 U 1277 * 02134210779902 U 13 * 02134210781817 U 93 * 02134210784301 U 378 * 02134210784310 U 279 * 02134210786900 U 755 * 02134210787000 U 819 * 02134210787501 U 542 * 02134210789015 U 1679 * 02134220120500 U 1577 * 02134220120501 U 1494 * 02134220120504 U 581 * 02134220124300 U 8036 * 02134220124301 U 189 * 02134220151700 U 825 * 02134220151701 U 2153 * 02134220152800 U 1040 * 02134220152801 U 583 * 02134220154310 U 1539 * 02134220154325 U 432 * 02134220162200 U 1254 * 02134220162201 U 383 * 02134220162601 U 154 * 02134230399802 U 18159 * 02134230417811 U 804 * 02134230420500 U 1695 * 02134230420525 U 1889 * 02134230421200 U 2490 * 02134230421300 U 1869 * 02134230421301 U 1359 * 02134230421504 U 514 * 02134230425103 U 180 * 02134230425300 U 7455 * 02134230430400 U 876 * 02134230436809 U 964 * 02134230438607 U 2940 * 02134230438700 U 652 * 02134230438702 U 635 * 02134230445001 U 481 * 02134230446703 U 2540 * 02134230448406 U 65 * 02134230448407 U 1240 * 02134230449602 U 124 * 02134230462000 U 210 * 02134230462100 U 1702 * 02134230462800 U 353 * 02134240180901 R 2220 * 02134240201500 R 2752 * 02134240218100 R 485 * 02134240218500 R 581 * 02134240253700 R 659 * 02134240253800 R 696 * 02134240260500 R 761 * 02134240260900 R 383 * 02134240260901 R 710 * 02134240270400 R 362 * 02134240273900 R 4882 * 02134240274000 R 124 * 02134240274300 R 3548 * 02134240274400 R 682 * 02134280030961 R 891 * 02134280031043 R 296 * 02134280031098 R 126 * 02134280036000 R 86 * 02134280037912 R 1132 * 02134280043200 R 150 * 02134280046001 R 355 * 02134280064203 R 609 * 02134310178400 U 1462 * 02134310182100 U 11030 * 02134310328902 U 740 * 02134310331001 U 986 * 02134310349500 U 2006 * 02134310368700 U 964 * 02134310368702 U 717 * 02134310408310 U 1247 * 02134321469503 R 378 * 02134321489000 R 260 * 02134321489200 R 472 * 02134321505700 R 8631 * 02134321505702 R 20 * 02134321512800 R 1010 * 02134321524507 R 1881 * 02134321539300 R 673 * 02134340455408 R 2868 * 02134340455416 R 695 * 02134352394703 R 4848 * 02134352410600 R 971 * 02134352410805 R 1728 * 02134352416500 R 745 * 02134352416600 R 848 * 02134352416601 R 131 * 02134352441600 R 798 * 02134352441605 R 119 * 02134352441700 R 789 * 02134352444300 R 89 * 02134360080301 R 1303 * 02134360080400 R 191 * 02134360087000 R 456 * 02134360087003 R 464 * 02134360087803 R 586 * 02134360088913 R 851 * 02134360088915 R 319 * 02134360089938 R 1254 * 02134360092800 R 400 * 02134360109100 R 91 * 02134360128900 R 485 * 02134360128901 R 296 * 02134410442000 R 14307 * 02134410443500 R 3714 * 02134410446700 R 551 * 02134410446702 U 764 * 02134410449600 R 23066 * 02134410452304 U 2060 * 02134410452601 U 25992 * 02134410452700 R 11145 * 02134410453500 R 1355 * 02134410454600 R 745 * 02134410470600 R 3784 * 02134432311000 R 413 * 02134440853106 R 644 * 02134440861500 R 784 * 02134440865202 R 1539 * 02134440879696 R 145 * 02134440879697 R 624 * 02134440890200 R 631 * 02134440893000 R 296 * 02134451672400 R 203 * 02134451675801 R 131 * 02134451686400 R 978 * 02134451688501 R 1801 * 02134451688512 R 3899 * 02134451719201 R 214 * 02134451724300 R 992 * 02134470088200 R 528 * 02134470088500 R 566 * 02134470099200 R 137 * 02134470099202 R 269 * 02134470104200 R 1505 * 02134470142700 R 464 * 02134470143201 R 551 * 02134470168800 R 394 * 02134470169000 R 705 * 02134470169203 R 91 * 02134470190612 R 760 * 02134470199928 R 261 * 02134610051912 U 261 * 02134610053700 U 383 * 02134610055917 U 115 * 02134610056206 U 1318 * 02134610056401 U 434 * 02134610056407 U 1649 * 02134610056411 U 837 * 02134610056422 U 203 * 02134610058725 U 609 * 02134610058880 U 668 * 02134610058942 U 947 * 02134610058960 U 3839 * 02134610058976 U 3615 * 02134610059100 U 1521 * 02134610060110 U 6956 * 02134610060204 U 761 * 02134610065200 U 435 * 02134610065905 U 4235 * 02134610068001 U 385 * 02134610071001 U 1907 * 02134610079100 U 2417 * 02134610081803 U 8660 * 02134620078600 R 124 * 02134620080300 R 787 * 02134620080301 R 572 * 02134620080305 R 653 * 02134620080401 R 485 * 02134620080406 R 392 * 02134620084503 R 6916 * 02134620089601 R 1792 * 02134620090801 R 2027 * 02134620092700 R 1464 * 02134620092703 R 573 * 02134620094400 R 1139 * 02134620096400 R 2988 * 02134620096401 R 1768 * 02134620098601 R 203 * 02134620101200 R 1071 * 02134620101400 R 151 * 02134620101402 R 125 * 02134620109100 R 11232 * 02134620139100 R 2221 * 02134620141900 R 467 * 02134620143400 R 1254 * 02134620143401 R 761 * 02134620146401 R 256 * 02134630565902 R 97 * 02134630719609 R 2410 * 02134640072401 R 485 * 02134640093612 R 789 * 02134640124503 R 1030 * 02134640126500 R 717 * 02134640135801 R 644 * 02134640137302 R 1016 * 02134640137303 R 311 * 02134640138402 R 3939 * 02134650064600 R 639 * 02134650064700 R 262 * 02134650077400 R 485 * 02134660768800 R 659 * 02134660784945 R 686 * 02134660795701 R 616 * 02134710271200 R 1085 * 02134710327900 R 1065 * 02134710415300 R 1178 * 02134710415301 R 290 * 02134710416400 R 421 * 02134710442001 R 1175 * 02134710442500 R 920 * 02134710455600 R 6894 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710455700 R 11709 * 02134720139100 R 22 * 02134720139102 R 290 * 02134720173300 R 2068 * 02134720187400 R 3181 * 02134730229800 R 232 * 02134740166400 R 91 * 02134740224700 R 804 * 02135110144700 U 2676 * 02135110145000 U 7375 * 02135110165802 U 3192 * 02135110168100 U 4673 * 02135110172800 U 1808 * 02135110173500 R 158 * 02135110180300 U 217 * 02135110184100 U 886 * 02135110232701 U 2305 * 02135110241000 U 7720 * 02135110241800 U 1179 * 02135110247500 U 5200 * 02135110255200 U 2274 * 02135120109101 R 1940 * 02135120109600 R 1413 * 02135120110300 U 467 * 02135120111200 R 514 * 02135120116500 R 470 * 02135120116701 R 296 * 02135120117600 R 507 * 02135120117708 R 1205 * 02135120120900 R 369 * 02135120121200 R 510 * 02135120121500 R 1065 * 02135120122424 R 518 * 02135120122900 R 1713 * 02135120124000 R 539 * 02135120124601 R 644 * 02135120132603 R 1187 * 02135120133000 R 537 * 02135120133301 R 1030 * 02135120133600 R 777 * 02135120134100 R 354 * 02135120135000 R 282 * 02135120137600 R 383 * 02135120137603 R 175 * 02135120138203 R 2156 * 02135120138800 R 528 * 02135120139200 R 630 * 02135120139900 R 586 * 02135120143600 R 834 * 02135120147400 R 761 * 02135120150100 R 369 * 02135120150101 R 841 * 02135120150300 R 1056 * 02135120150600 R 934 * 02135120150700 R 397 * 02135120150900 R 1224 * 02135120155400 R 5815 * 02135120155700 R 609 * 02135120160502 R 630 * 02135120160704 R 282 * 02135120160901 R 673 * 02135120160907 R 493 * 02135120164300 R 354 * 02135120167300 R 442 * 02135120168902 R 232 * 02135120174900 R 542 * 02135120180600 R 659 * 02135120181200 R 876 * 02135120182100 R 347 * 02135120183200 R 276 * 02135120184204 R 437 * 02135120185900 R 378 * 02135120188900 R 949 * 02135120188904 R 129 * 02135120190900 R 224 * 02135120191108 R 92 * 02135120194100 R 325 * 02135120194800 R 247 * 02135120196800 R 145 * 02135120196901 R 145 * 02135120198100 R 30 * 02135120199000 R 128 * 02135120199010 R 145 * 02135120199020 R 232 * 02135120202700 R 397 * 02135120202704 R 638 * 02135120210400 R 761 * 02135120212200 R 992 * 02135120214900 R 125 * 02135120223007 R 302 * 02135120224400 R 1020 * 02135120225500 R 101 * 02135120226100 R 93 * 02135120226300 R 175 * 02135120226500 R 296 * 02135120226504 R 145 * 02135120226600 R 456 * 02135120226606 R 421 * 02135120226611 R 624 * 02135130089800 R 238 * 02135130100400 R 891 * 02135130100501 R 537 * 02135130100502 R 740 * 02135130123900 R 638 * 02135130165500 R 427 * 02135130170901 R 1102 * 02135130179001 R 102 * 02135130185900 R 688 * 02135130186100 R 688 * 02135130189500 R 2450 * 02135130228500 R 804 * 02135140936429 R 334 * 02135141073525 R 493 * 02135141073711 R 348 * 02135141074273 R 397 * 02135141074297 R 354 * 02135141074901 R 354 * 02135141075124 R 523 * 02135141075125 R 91 * 02135141075132 R 871 * 02135141075159 R 551 * 02135141075302 R 319 * 02135141510218 R 493 * 02135141518600 R 1932 * 02135141539001 R 470 * 02135141545401 R 1172 * 02135141549100 R 325 * 02135141549401 R 937 * 02135150950411 R 232 * 02135150950610 R 224 * 02135150950624 R 126 * 02135150952700 R 1160 * 02135150954000 R 456 * 02135150956500 R 210 * 02135150961604 R 51 * 02135150964301 R 296 * 02135150964305 R 378 * 02135150964310 R 435 * 02135150964401 R 574 * 02135150964408 R 485 * 02135150966613 R 633 * 02135150967010 R 470 * 02135150967113 R 551 * 02135150968900 R 766 * 02135150972601 R 804 * 02135150972603 R 233 * 02135150973319 R 186 * 02135150975210 R 906 * 02135150975220 R 232 * 02135150975223 R 12307 * 02135150975224 R 696 * 02135160110701 R 2855 * 02135160112700 R 441 * 02135160123701 R 1021 * 02135160126209 R 91 * 02135160131000 R 392 * 02135160148200 R 1361 * 02135160164000 R 572 * 02135160203800 R 644 * 02135160213902 R 202 * 02135210062300 R 210 * 02135210062301 R 652 * 02135210062303 R 175 * 02135210082301 R 97 * 02135210097301 R 537 * 02135210099700 R 428 * 02135210103101 R 175 * 02135210116300 R 224 * 02135210116301 R 276 * 02135210120800 R 441 * 02135210121400 R 586 * 02135210126900 R 203 * 02135210127000 R 151 * 02135210127001 R 189 * 02135210127500 R 204 * 02135210127501 R 145 * 02135220124000 R 210 * 02135220124100 R 1392 * 02135220124103 R 89 * 02135220124603 R 93 * 02135220128000 R 747 * 02135220318401 R 89 * 02135220319800 R 124 * 02135220319802 R 124 * 02135220323800 R 2481 * 02135220324000 R 3110 * 02135220348300 R 441 * 02135230145112 R 537 * 02135230152621 R 290 * 02135230162824 R 131 * 02135230168226 R 682 * 02135230184807 R 450 * 02135230184907 R 2269 * 02135230187500 R 136 * 02135230189000 R 493 * 02135230189800 R 783 * 02135310128002 U 1102 * 02135310129000 U 136 * 02135310135209 U 745 * 02135310138402 U 4072 * 02135310139301 R 537 * 02135310140009 U 89 * 02135310162900 U 804 * 02135310163300 U 369 * 02135310163400 U 876 * 02135310172801 U 3477 * 02135310174701 U 2231 * 02135310177711 U 841 * 02135310177717 U 90 * 02135310177719 U 1063 * 02135310177720 U 287 * 02135310179804 U 801 * 02135310179808 U 479 * 02135310191804 U 256 * 02135310193204 U 1358 * 02135310201601 U 514 * 02135310201604 U 813 * 02135310317909 U 89 * 02135320170000 R 325 * 02135320178402 R 101 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320216300 R 89 * 02135320218100 R 311 * 02135320218105 R 2808 * 02135320218106 R 931 * 02135320222000 R 189 * 02135320224502 R 282 * 02135330141414 R 789 * 02135330146904 R 638 * 02135330177010 R 101 * 02135330177021 R 906 * 02135330181506 R 1036 * 02135330181510 R 90 * 02135330200503 R 116 * 02135330200515 R 145 * 02135330219000 R 354 * 02135330261302 R 1180 * 02135330261316 R 623 * 02135330266300 R 769 * 02135330267003 R 2761 * 02135330268400 R 406 * 02135330270300 R 533 * 02135330273502 R 290 * 02135330274517 R 1398 * 02135330276507 R 768 * 02135330278202 R 1027 * 02135340163400 R 397 * 02135340268400 R 577 * 02135340292802 R 1030 * 02135340295800 R 1180 * 02135350122700 R 354 * 02135350122741 R 601 * 02135350123600 R 729 * 02135350125000 R 2352 * 02135350125129 R 1007 * 02135350125500 R 871 * 02135350127921 R 827 * 02135350127923 R 261 * 02135350130900 R 925 * 02135350132301 R 1216 * 02135350143720 R 630 * 02135350151000 R 238 * 02135350158000 R 595 * 02135350159100 R 528 * 02135350169205 R 232 * 02135350182410 R 609 * 02135350191613 R 1261 * 02135350192500 R 1554 * 02135350192800 R 3597 * 02135410087500 R 974 * 02135410092001 R 523 * 02135410092003 R 383 * 02135410093600 R 397 * 02135410095101 R 189 * 02135410105000 R 577 * 02135410106400 R 362 * 02135410106600 R 586 * 02135410107300 R 252 * 02135410107800 R 551 * 02135410109200 R 573 * 02135410115700 R 847 * 02135410116543 R 435 * 02135410123743 R 92 * 02135410123751 R 444 * 02135410123905 R 180 * 02135410124300 R 1278 * 02135410124822 R 92 * 02135410125615 R 189 * 02135410125645 R 669 * 02135410126100 R 151 * 02135410162300 R 1888 * 02135420099400 R 6463 * 02135420105600 R 421 * 02135420105700 R 1640 * 02135420106100 R 612 * 02135420107200 R 325 * 02135420117804 R 145 * 02135420139200 R 601 * 02135430091010 R 421 * 02135430094201 R 421 * 02135430094500 R 354 * 02135430115206 R 91 * 02135430156700 R 1268 * 02135430156709 R 943 * 02135440121400 R 3923 * 02135440121409 R 1252 * 02135440121700 R 363 * 02135440148900 R 151 * 02135440149000 R 1626 * 02135440151900 R 1104 * 02135450135600 R 1442 * 02135450138200 R 21340 03134110364300 U 133 03134110369200 U 33599 03134110370500 U 1525 03134110374100 U 2931 03134110375100 U 122 03134110375101 U 2167 03134110385500 U 2116 03134110388100 U 1361 03134110388200 U 876 03134110388600 U 1249 03134110390000 U 2926 03134110394500 U 1045 03134110396400 U 7749 03134110396500 U 3813 03134110396700 U 12235 03134110403000 U 3209 03134110414400 U 6229 03134110471600 U 6633 03134120137511 R 12265 03134120141001 R 11607 03134120150703 R 410 03134120150708 R 909 03134120151402 R 2204 03134120161103 R 441 03134120165000 U 124 03134120165005 R 1503 03134120176300 U 4707 03134130239200 R 484 03134130239202 R 2848 03134130275602 R 1931 03134130327802 R 93 03134130341901 R 784 03134150170308 R 91 03134150170400 R 1221 03134150170401 R 1209 03134150199700 R 542 * 03134210790705 U 581 * 03134210794401 U 348 * 03134210796600 U 480 * 03134210802410 U 378 * 03134210802420 U 290 * 03134210810900 U 813 * 03134210810902 U 514 * 03134210810910 U 261 * 03134210811200 U 5834 * 03134210814805 U 450 * 03134210823800 U 124 * 03134210823801 U 745 * 03134210824400 U 572 * 03134210833100 U 923 * 03134210834105 U 659 * 03134210835400 U 362 * 03134210838000 U 871 * 03134210838401 U 2095 * 03134210841800 U 3958 * 03134210841903 U 412 * 03134210845700 U 1210 * 03134210849501 U 1109 * 03134210849600 U 132 * 03134210849602 U 397 * 03134210851700 U 1402 * 03134210852000 U 276 * 03134210855800 U 1210 * 03134220201200 U 315 * 03134220201300 U 566 * 03134220230102 U 9046 * 03134220235006 U 1955 * 03134220236000 U 3657 * 03134220240800 U 19801 * 03134220241400 U 4914 * 03134220243800 U 5841 * 03134220243900 U 5279 * 03134220244600 U 9985 * 03134220253401 U 2773 * 03134230509000 U 5223 * 03134230509001 U 7311 * 03134230544615 U 798 * 03134230548400 U 5027 * 03134230548401 U 9447 * 03134230548500 U 798 * 03134230548501 U 369 * 03134230567102 U 950 * 03134230567104 U 745 * 03134230567119 U 581 * 03134240333500 R 1460 * 03134240336700 R 1251 * 03134240339100 R 1181 * 03134280080002 R 769 * 03134280097700 R 41234 * 03134280097702 R 117914 * 03134310152600 U 415 * 03134310152700 U 1402 * 03134310155400 U 350 * 03134310163600 U 337 * 03134310163900 U 3815 * 03134310164000 U 10538 * 03134310164400 U 4587 * 03134310164500 U 1921 * 03134310172801 U 89 * 03134310172809 U 567 * 03134310174100 U 507 * 03134310179307 U 4275 * 03134310180200 U 2858 * 03134310187400 U 1065 * 03134310189801 U 464 * 03134310195700 U 2867 * 03134310195701 U 1724 * 03134310206902 U 2771 * 03134310208300 U 305 * 03134310211600 U 2075 * 03134310220900 U 73 * 03134310220902 U 298 * 03134310221800 U 89 * 03134310221801 U 124 * 03134310228300 U 4073 * 03134320194004 R 1152 * 03134320202738 U 1391 * 03134320209418 U 276 * 03134320238900 R 5646 * 03134320263205 U 91 * 03134320263334 U 145 * 03134340138065 R 362 * 03134340176612 R 217 * 03134352491900 R 311 * 03134352512000 R 282 * 03134352513000 R 519 * 03134352516201 R 232 * 03134352517000 R 851 * 03134352517600 R 383 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352523700 R 777 * 03134352534300 R 858 * 03134360143701 R 319 * 03134360143706 R 348 * 03134360145839 R 378 * 03134360145845 R 334 * 03134360145941 R 89 * 03134360145969 R 1994 * 03134360145973 R 441 * 03134360145981 R 189 * 03134360147400 R 558 * 03134360148014 R 1392 * 03134360148332 R 2360 * 03134360155600 R 906 * 03134360161103 R 977 * 03134360164900 R 659 * 03134360165200 R 328 * 03134360165400 R 5251 * 03134360178110 R 638 * 03134360178915 R 90 * 03134360188402 R 290 * 03134360188500 R 1101 * 03134360190300 R 304 * 03134360194302 R 769 * 03134360205103 R 616 * 03134360205130 R 450 * 03134360225500 R 282 * 03134360229200 R 676 * 03134360229202 R 2950 * 03134360229203 R 1240 * 03134360230700 R 49 * 03134360230702 R 740 * 03134360236004 R 4866 * 03134360237703 R 523 * 03134410504500 R 1942 * 03134410506400 R 218 * 03134410506900 R 250 * 03134410507000 R 1784 * 03134410507900 R 311 * 03134410517300 R 4729 * 03134410526600 R 923 * 03134410546700 R 595 * 03134410546701 U 1044 * 03134410552800 R 2220 * 03134410552803 R 1988 * 03134410552804 U 2890 * 03134420792201 R 1224 * 03134420792203 R 798 * 03134420805801 R 282 * 03134420805806 R 754 * 03134420812812 R 2596 * 03134420826601 R 124 * 03134420857200 R 325 * 03134432360500 R 1324 * 03134432399400 R 93 * 03134432399406 R 630 * 03134432403700 R 256 * 03134432403800 R 131 * 03134432404000 R 614 * 03134432436104 R 485 * 03134440190602 R 463 * 03134440191000 R 1665 * 03134440218004 R 89 * 03134451453600 R 413 * 03134451453601 R 131 * 03134451454708 R 558 * 03134451455402 R 882 * 03134451456126 R 1016 * 03134451457400 R 1114 * 03134451457401 R 3426 * 03134451459402 R 514 * 03134451459403 R 525 * 03134451489305 R 89 * 03134451506747 R 464 * 03134451506750 R 286 * 03134451506778 R 911 * 03134451512200 R 804 * 03134451513705 R 362 * 03134451522705 R 470 * 03134460194800 R 413 * 03134460201201 R 90 * 03134460208100 R 2269 * 03134460214101 R 90 * 03134460214700 R 334 * 03134460247502 R 296 * 03134460261600 R 124 * 03134470206500 R 441 * 03134470208501 R 3016 * 03134470209800 R 1208 * 03134470216900 R 660 * 03134610099201 U 125 * 03134610101200 U 247 * 03134610101300 U 5437 * 03134610103903 U 2155 * 03134610106500 U 1080 * 03134610106504 U 996 * 03134610106801 U 127 * 03134610107300 U 456 * 03134610107500 U 1122 * 03134610107503 U 460 * 03134610115800 U 542 * 03134610118200 U 1402 * 03134610118203 U 124 * 03134610118204 U 267 * 03134610118205 U 89 * 03134610118702 U 4525 * 03134610118801 U 1282 * 03134610119800 U 1819 * 03134610119900 U 2172 * 03134610121300 U 6391 * 03134610123500 U 907 * 03134610123501 U 555 * 03134620193400 R 980 * 03134620193401 R 1919 * 03134620196600 R 382 * 03134620196601 R 374 * 03134620196602 R 116 * 03134620198701 R 1453 * 03134620198702 R 3748 * 03134620198705 R 609 * 03134620212900 R 2219 * 03134620212901 R 271 * 03134620213100 R 159 * 03134620235000 U 884 * 03134620235108 R 1263 * 03134620267400 R 3946 * 03134631784607 R 754 * 03134641747102 R 89 * 03134641747708 R 166 * 03134641749100 R 1679 * 03134641757600 R 2151 * 03134641761506 R 203 * 03134641768601 R 615 * 03134650139700 R 1341 * 03134650139701 R 319 * 03134650139702 R 203 * 03134650142381 R 91 * 03134650142390 R 131 * 03134650146501 R 101 * 03134650149701 R 659 * 03134650149704 R 595 * 03134660836350 R 790 * 03134660836366 R 957 * 03134710466500 R 5740 * 03134710466700 R 499 * 03134710493900 R 4962 * 03134710508100 R 1719 * 03134710598700 R 166 * 03134710615700 R 981 * 03134710616200 R 1486 * 03134710659101 R 2851 * 03134710700700 R 348 * 03134720313300 R 1947 * 03134720317300 R 804 * 03134720317500 R 775 * 03134720318000 R 1460 * 03134720353100 R 304 * 03134720361800 R 476 * 03134730284800 R 421 * 03134740338900 R 44 * 03134740341100 R 395 * 03134740356100 R 281 * 03134740356501 R 566 * 03134740374600 R 301 * 03134740424300 R 132 * 03134740487700 R 2497 * 03135110283300 U 1123 * 03135110284200 U 763 * 03135110284201 U 638 * 03135110301200 U 427 * 03135110307900 U 334 * 03135110308400 U 887 * 03135110308800 U 227 * 03135110308900 U 389 * 03135110318600 U 1079 * 03135110318701 U 421 * 03135110323200 U 136 * 03135110325900 U 1533 * 03135110327900 U 6150 * 03135110330100 U 4812 * 03135110330600 U 1581 * 03135110333500 U 4272 * 03135110334800 U 2514 * 03135110335500 U 1525 * 03135110340700 U 9523 * 03135110343700 U 2131 * 03135110344800 U 4282 * 03135110344900 U 584 * 03135110368800 U 2003 * 03135110390500 U 19675 * 03135110398100 U 731 * 03135110415702 U 892 * 03135110415703 U 348 * 03135120238100 R 93 * 03135120245200 R 306 * 03135120245207 R 362 * 03135120246300 R 2526 * 03135120246301 R 1308 * 03135120247209 R 290 * 03135120251700 R 365 * 03135120253608 R 2384 * 03135120253800 R 413 * 03135120255203 R 189 * 03135120261300 R 325 * 03135120262000 R 2059 * 03135120263300 R 562 * 03135120263301 R 251 * 03135120267200 R 660 * 03135120277420 R 247 * 03135120290300 R 1258 * 03135120290500 R 920 * 03135120290501 R 798 * 03135120305004 R 507 * 03135120306201 R 399 * 03135120793000 R 267 * 03135120793007 R 827 * 03135120804500 R 528 * 03135120804600 R 601 * 03135120807400 R 662 * 03135120812121 R 319 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120816300 R 489 * 03135120827300 R 537 * 03135120830800 R 682 * 03135120833600 R 498 * 03135120835910 R 89 * 03135120835920 R 717 * 03135120836300 R 433 * 03135120841700 R 421 * 03135130243106 R 89 * 03135130244400 R 485 * 03135130245400 U 499 * 03135130247300 R 673 * 03135130247303 U 4932 * 03135130251000 R 659 * 03135130252000 R 784 * 03135130252300 R 1567 * 03135130252500 R 3041 * 03135130252609 R 1679 * 03135130253300 R 796 * 03135130253800 R 413 * 03135130253801 R 957 * 03135130253900 R 124 * 03135130256500 U 992 * 03135130257501 R 2735 * 03135130265602 R 92 * 03135130268100 R 261 * 03135130269100 R 93 * 03135130274000 R 542 * 03135130274400 R 601 * 03135130304800 R 1109 * 03135130305000 R 499 * 03135130305001 R 668 * 03135130319900 U 1376 * 03135130319901 R 507 * 03135130335800 U 124 * 03135130337403 U 89 * 03135141003300 R 391 * 03135141010301 R 203 * 03135141027901 R 311 * 03135141030004 R 127 * 03135141037500 R 688 * 03135141037800 R 89 * 03135141079601 R 199 * 03135141079901 R 353 * 03135141079902 R 252 * 03135141082834 R 362 * 03135141559304 R 91 * 03135141559604 R 523 * 03135141602416 R 54 * 03135141602419 R 421 * 03135141602493 R 986 * 03135141602497 R 827 * 03135141606900 R 688 * 03135141606901 R 295 * 03135141615803 R 949 * 03135141618007 R 89 * 03135141618611 R 973 * 03135141618619 R 325 * 03135141618626 R 89 * 03135141618700 R 941 * 03135141618701 R 186 * 03135141622707 R 936 * 03135141622721 R 1892 * 03135150992501 R 507 * 03135150994200 R 556 * 03135150994500 R 856 * 03135150997101 R 392 * 03135150999503 R 499 * 03135151002400 R 3663 * 03135151003001 R 369 * 03135151003103 R 311 * 03135151005402 R 90 * 03135151011104 R 1389 * 03135151015000 R 441 * 03135151022001 R 101 * 03135160271900 R 1461 * 03135160286500 R 427 * 03135160286701 R 91 * 03135160287000 R 89 * 03135160287801 R 101 * 03135160287900 R 470 * 03135160291300 R 402 * 03135160296800 R 713 * 03135160297800 R 252 * 03135160307700 R 1123 * 03135160308100 R 964 * 03135160308400 R 1809 * 03135210146500 R 3843 * 03135210147100 R 377 * 03135210180102 R 89 * 03135210195501 R 101 * 03135220201400 R 378 * 03135220201500 R 929 * 03135220201800 R 609 * 03135220207501 R 131 * 03135220218813 R 470 * 03135220239400 R 392 * 03135220241800 R 124 * 03135220260000 R 586 * 03135220260003 R 421 * 03135230280000 R 1051 * 03135310208800 U 2626 * 03135310227500 U 552 * 03135310227501 U 232 * 03135310235000 U 124 * 03135310235010 U 89 * 03135310235110 U 89 * 03135310242501 U 102 * 03135310242502 U 228 * 03135310242504 U 223 * 03135310252601 U 66 * 03135310266100 U 180 * 03135310266800 U 660 * 03135310269600 U 688 * 03135310295800 U 2923 * 03135320302900 R 558 * 03135320316200 R 745 * 03135320316205 R 1557 * 03135320335568 R 252 * 03135320341100 R 586 * 03135330318200 R 633 * 03135330345125 R 282 * 03135330358000 R 397 * 03135330363100 R 586 * 03135340353100 R 3039 * 03135340361400 R 1790 * 03135340391600 R 737 * 03135340391852 R 899 * 03135350214607 R 703 * 03135350214638 R 380 * 03135350235503 R 901 * 03135350243200 R 427 * 03135350243906 R 348 * 03135350279410 R 91 * 03135350313748 R 319 * 03135350313749 R 171 * 03135350316200 R 891 * 03135350361350 R 4906 * 03135410173929 R 319 * 03135410183202 R 304 * 03135410220100 R 507 * 03135410222900 R 369 * 03135410234500 R 2606 * 03135410241404 R 267 * 03135410243100 R 1551 * 03135410259800 R 522 * 03135410261900 R 1079 * 03135410262502 R 822 * 03135410263100 R 203 * 03135410263800 R 435 * 03135412708936 R 369 * 03135420165500 R 343 * 03135430182400 R 1123 * 03135430182600 R 296 * 03135430185809 R 267 * 03135430189000 R 116 * 03135430212000 R 1762 * 03135430213300 R 2575 * 03135430213301 R 530 * 03135430213319 U 667 * 03135441739022 R 131 * 03135441754300 R 868 * 03135450176000 R 5950 * 03135450180200 R 441 * 03135450180212 R 682 * 03135450185500 R 566 * 03135450227500 R 2221 04134120186402 U 644 04134120189201 U 514 04134120189203 R 203 04134120189204 R 91 04134120203000 R 344 04134120203300 R 647 04134120203301 R 885 04134120203302 R 392 04134120223150 R 406 04134120227004 R 1489 04134120228207 R 1405 04134120245905 R 2203 04134130360400 R 601 04134130397100 R 673 04134130400500 R 805 04134130400502 R 158 04134130401000 R 558 04134130424001 R 949 04134130425005 R 1233 04134130449000 R 90 04134130449001 R 1087 04134140350400 U 4193 04134140365800 U 4359 04134140370300 U 415 04134140370400 U 595 04134140380000 U 2127 04134140381700 U 4383 04134140383000 U 456 04134140385100 U 267 04134140385200 U 112 04134140388801 U 523 04134140390000 U 1181 04134140390002 U 348 04134140390100 U 833 04134140413500 U 124 04134140415104 U 6686 04134140415401 U 237 04134140453500 U 2259 04134140453501 U 2721 04134140460203 U 507 04134140460302 U 493 04134140462100 U 523 04134140462101 U 476 04134140462200 U 1074 04134140470600 U 745 04134140470800 U 8443 04134150238003 U 631 04134150274101 U 616 04134150289702 U 761 04134150289704 U 56 * 04134210858601 U 787 * 04134210859001 U 2275 * 04134210859100 U 1357 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210859101 U 876 * 04134210859300 U 1976 * 04134210864800 U 125 * 04134210867900 U 253 * 04134210867910 U 334 * 04134210872701 U 17645 * 04134210874000 U 1306 * 04134210874402 U 2269 * 04134210881300 U 668 * 04134210885800 U 1520 * 04134210886110 U 13516 * 04134210889300 U 441 * 04134210889303 U 334 * 04134210889404 U 1765 * 04134210889500 U 383 * 04134210889501 U 4848 * 04134210889504 U 3990 * 04134210890411 U 581 * 04134210890415 U 769 * 04134210892400 U 268 * 04134210892401 U 717 * 04134210892405 U 1344 * 04134210897300 U 460 * 04134210898800 U 1658 * 04134210898801 U 27 * 04134210898807 U 339 * 04134210898910 U 856 * 04134210899400 U 745 * 04134210899601 U 1443 * 04134210899604 U 920 * 04134210899610 U 841 * 04134210899611 U 1691 * 04134210899612 U 1402 * 04134210901302 U 252 * 04134210901307 U 421 * 04134210902500 U 1314 * 04134210909700 U 1269 * 04134210910001 U 644 * 04134210913600 U 819 * 04134210915600 U 206 * 04134210915601 U 90 * 04134210915700 U 2814 * 04134210915800 U 1825 * 04134210916000 U 566 * 04134210916001 U 493 * 04134210916010 U 89 * 04134210920101 U 1492 * 04134210921405 U 4578 * 04134210923600 U 4237 * 04134220265700 U 5693 * 04134220269400 U 4730 * 04134220269500 U 5057 * 04134220269600 U 15454 * 04134220270700 U 132 * 04134220271301 U 3876 * 04134220271302 U 1402 * 04134220272200 U 5235 * 04134220272802 U 392 * 04134220273800 U 2838 * 04134220273900 U 2737 * 04134220274200 U 21259 * 04134220274300 U 10466 * 04134220280400 U 3995 * 04134220282600 U 2848 * 04134220282700 U 3749 * 04134220283700 U 11397 * 04134220284000 U 8666 * 04134220284300 U 2431 * 04134220284500 U 1466 * 04134220286600 U 2380 * 04134220287100 U 2579 * 04134220291700 U 5158 * 04134220291701 U 2236 * 04134220293100 U 1446 * 04134220293200 U 2983 * 04134220296600 U 1806 * 04134220315000 U 886 * 04134220315200 U 1408 * 04134220315400 U 7270 * 04134220317400 U 2812 * 04134220317500 U 7595 * 04134220317900 U 2054 * 04134220318400 U 1402 * 04134220318500 U 1356 * 04134220321000 U 2273 * 04134230570906 U 23144 * 04134230570911 U 108 * 04134230573800 U 827 * 04134230576004 U 8581 * 04134230589500 U 514 * 04134230591900 U 572 * 04134230594600 U 8648 * 04134230609100 U 397 * 04134230629700 U 978 * 04134230629702 U 1698 * 04134230630600 U 5242 * 04134230631120 U 124 * 04134230634015 U 2758 * 04134230634502 U 2114 * 04134230634508 U 124 * 04134230637605 U 4881 * 04134240391000 R 701 * 04134240391200 R 1960 * 04134240402550 R 978 * 04134240402650 R 124 * 04134240402750 R 696 * 04134240402850 R 479 * 04134240466100 R 224 * 04134240466101 R 89 * 04134240466400 R 224 * 04134240466401 R 392 * 04134240491700 R 282 * 04134240491701 R 507 * 04134240525900 R 862 * 04134240546500 R 325 * 04134280100400 R 360 * 04134280113601 R 2184 * 04134280116111 R 1146 * 04134280121991 R 556 * 04134280121996 R 12489 * 04134280131700 R 673 * 04134280131900 R 423 * 04134310557000 U 2462 * 04134310557100 U 1070 * 04134310560400 U 949 * 04134310574602 U 378 * 04134310581800 U 810 * 04134310617000 U 1808 * 04134320278200 R 383 * 04134320285800 R 4892 * 04134320289601 R 210 * 04134320320802 R 125 * 04134320357802 R 124 * 04134340166606 R 128 * 04134340176606 R 1093 * 04134352654600 R 210 * 04134352657300 R 116 * 04134352658005 R 673 * 04134352658200 R 933 * 04134352667405 R 124 * 04134352675206 R 914 * 04134352693406 R 92 * 04134352708800 R 652 * 04134352708801 R 6633 * 04134352708802 R 415 * 04134360258704 R 449 * 04134360259840 R 1574 * 04134360261301 R 2897 * 04134360271210 R 542 * 04134360271220 R 151 * 04134360271410 R 1792 * 04134360271420 R 675 * 04134360276040 R 383 * 04134360277500 R 302 * 04134360282430 R 1065 * 04134410753401 U 493 * 04134410757900 R 848 * 04134410758000 R 397 * 04134410762000 R 1357 * 04134410772500 R 191 * 04134410793926 U 581 * 04134420866800 R 282 * 04134420929002 R 528 * 04134421132525 R 369 * 04134432483002 R 124 * 04134432552200 R 180 * 04134432556900 R 1044 * 04134432564500 R 354 * 04134441422637 R 2537 * 04134441422657 R 949 * 04134441431802 R 90 * 04134441437700 R 673 * 04134441450500 R 238 * 04134441474400 R 436 * 04134441477008 R 795 * 04134441480401 R 507 * 04134441482003 R 89 * 04134441482100 R 136 * 04134441482300 R 145 * 04134441483200 R 703 * 04134441483800 R 1222 * 04134441484002 R 90 * 04134441484003 R 348 * 04134441484601 R 703 * 04134441485301 R 375 * 04134441485305 R 282 * 04134441485401 R 441 * 04134441485402 R 485 * 04134441485405 R 261 * 04134441485406 R 145 * 04134441485700 R 397 * 04134441485800 R 514 * 04134441485900 R 992 * 04134451531410 R 581 * 04134451538605 R 92 * 04134451541703 R 84 * 04134451545803 R 369 * 04134451547715 R 1387 * 04134451560500 R 124 * 04134451563200 R 710 * 04134451568701 R 2117 * 04134451570401 R 5 * 04134451579900 R 1815 * 04134451590000 R 572 * 04134460280200 R 2099 * 04134460290601 R 713 * 04134460312400 R 747 * 04134470244400 R 131 * 04134470244901 R 601 * 04134470253411 R 682 * 04134470253501 R 906 * 04134470257100 R 754 * 04134470276002 R 581 * 04134470281204 R 89 * 04134470313502 R 1001 * 04134470352705 R 450 * 04134610131100 U 761 * 04134610131200 U 644 * 04134610133301 U 406 * 04134610155900 U 542 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134610156400 U 703 * 04134610159902 U 901 * 04134610160104 U 572 * 04134610160212 U 2031 * 04134610160908 U 609 * 04134620271600 R 807 * 04134620274700 R 124 * 04134620274702 R 89 * 04134620275406 R 1460 * 04134620275800 R 2568 * 04134620275802 R 89 * 04134620282900 R 703 * 04134620283202 R 2373 * 04134620284003 R 91 * 04134620335713 R 245 * 04134620342200 R 1152 * 04134620343600 R 252 * 04134620343601 R 1559 * 04134620347300 R 1463 * 04134620347400 R 1365 * 04134620347500 R 1486 * 04134620353906 R 311 * 04134620353907 R 435 * 04134620354700 R 1413 * 04134630812600 R 920 * 04134630812601 R 97 * 04134630840268 R 136 * 04134630845700 R 276 * 04134630846400 R 203 * 04134641811500 R 595 * 04134650187500 R 583 * 04134650192600 R 159 * 04134650194301 R 740 * 04134650199100 R 2301 * 04134650220206 R 304 * 04134660858300 R 2964 * 04134710784000 R 1534 * 04134710784100 R 354 * 04134710784200 R 572 * 04134710784300 R 124 * 04134710852100 R 694 * 04134710870900 R 551 * 04134710871000 R 653 * 04134720404800 R 548 * 04134720428401 R 89 * 04134720429201 R 90 * 04134720492400 R 131 * 04134720493500 R 124 * 04134720503800 R 738 * 04134720504000 R 159 * 04134740583300 R 210 * 04134740647501 R 276 * 04135110474300 U 363 * 04135110489700 U 15321 * 04135110491600 U 711 * 04135110491700 U 848 * 04135110499800 U 1844 * 04135110499900 U 1485 * 04135110500800 U 726 * 04135110500900 U 124 * 04135110501000 U 194 * 04135110501300 U 436 * 04135110501400 U 1079 * 04135110506500 U 270 * 04135110506600 U 124 * 04135110507901 U 92 * 04135110510600 U 124 * 04135110510601 U 435 * 04135110511200 U 124 * 04135110511300 U 137 * 04135110511500 U 124 * 04135110513400 U 1173 * 04135110513500 U 2796 * 04135110513501 U 1436 * 04135110513700 U 146 * 04135110513900 U 1486 * 04135110514600 U 2391 * 04135110519900 U 4302 * 04135110520000 U 2045 * 04135110520001 U 27692 * 04135110520002 U 89 * 04135110522400 U 57677 * 04135110522401 U 55476 * 04135110523100 U 1462 * 04135110533201 U 653 * 04135110533400 U 132 * 04135110533500 U 1580 * 04135110535600 U 542 * 04135110535601 U 523 * 04135110535700 U 392 * 04135110535701 U 247 * 04135110601402 U 3991 * 04135110608104 U 566 * 04135120313200 R 920 * 04135120313214 R 421 * 04135120314600 R 125 * 04135120314700 R 406 * 04135120314701 R 435 * 04135120314709 R 232 * 04135120320901 R 101 * 04135120321921 R 189 * 04135120321936 R 276 * 04135120321973 R 101 * 04135120321976 R 203 * 04135120335200 R 552 * 04135120338708 R 303 * 04135120364403 R 2667 * 04135120373503 R 464 * 04135120374100 R 446 * 04135121352500 R 601 * 04135121352501 R 224 * 04135121386402 R 547 * 04135121389200 R 470 * 04135121389201 R 247 * 04135121389202 R 595 * 04135121390006 R 101 * 04135121396800 R 311 * 04135121397308 R 247 * 04135121399100 R 659 * 04135121399103 R 89 * 04135121399800 R 90 * 04135121401300 R 668 * 04135121401800 R 175 * 04135121405400 R 1731 * 04135121405600 R 383 * 04135121406200 R 90 * 04135121415202 R 194 * 04135121415206 R 304 * 04135121419900 R 551 * 04135121441500 R 745 * 04135121441501 R 362 * 04135121442165 R 261 * 04135121443700 R 116 * 04135121444100 R 127 * 04135121445742 R 479 * 04135121446500 R 224 * 04135121446800 R 210 * 04135121446801 R 145 * 04135121448900 R 89 * 04135121452600 R 616 * 04135121454200 R 194 * 04135121469800 R 224 * 04135121489200 R 116 * 04135121490600 R 128 * 04135121494200 R 804 * 04135121499900 R 151 * 04135121499904 R 290 * 04135121512724 R 166 * 04135121512733 R 261 * 04135121513801 R 27783 * 04135121517500 R 1563 * 04135121517800 R 1041 * 04135121518003 R 90 * 04135121518800 R 265 * 04135121519300 R 252 * 04135121519404 R 378 * 04135130357800 R 354 * 04135130357801 R 435 * 04135130357900 R 232 * 04135130357901 R 90 * 04135130358400 R 392 * 04135130369201 R 131 * 04135130380900 R 9611 * 04135130383200 R 927 * 04135130384500 R 6905 * 04135130395500 R 311 * 04135130413901 R 2793 * 04135130433605 R 89 * 04135130434600 R 319 * 04135130434603 R 203 * 04135141039005 R 768 * 04135141045403 R 564 * 04135141046600 R 450 * 04135141050200 R 190 * 04135141051694 R 116 * 04135141051944 R 89 * 04135141052069 R 92 * 04135141056020 R 542 * 04135141061500 R 433 * 04135141061803 R 247 * 04135141069300 R 528 * 04135141069539 R 784 * 04135151024842 R 1545 * 04135151041406 R 616 * 04135151041452 R 159 * 04135151053039 R 378 * 04135151058505 R 108 * 04135160325600 R 261 * 04135160334400 R 1021 * 04135160335400 R 717 * 04135160338401 R 160 * 04135160339500 R 508 * 04135160343400 R 731 * 04135160343500 R 89 * 04135160378102 R 93 * 04135160378114 R 126 * 04135160386400 R 943 * 04135210251513 R 89 * 04135210255500 R 89 * 04135210255700 R 113 * 04135210284600 R 325 * 04135210284700 R 180 * 04135210285600 R 126 * 04135220365000 R 1311 * 04135220374700 R 392 * 04135220386000 R 802 * 04135220403901 R 435 * 04135220404200 R 203 * 04135220425903 R 90 * 04135220426100 R 1634 * 04135220441807 R 871 * 04135220441811 R 5074 * 04135230339400 R 1371 * 04135230355900 R 668 * 04135230356000 R 2037 * 04135230382100 R 1065 * 04135230390700 R 369 * 04135230391000 R 304 * 04135310330401 U 334 * 04135310357500 U 492 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135310357507 U 363 * 04135310373700 U 224 * 04135310374100 U 24 * 04135310379810 U 1959 * 04135350443205 R 159 * 04135350443218 R 247 * 04135410310400 R 166 * 04135410314002 R 348 * 04135410321905 R 254 * 04135410326900 R 899 * 04135410361200 R 1764 * 04135440186900 R 514 * 04135440232803 R 180 * 04135440238201 R 552 05134110643200 U 4929 05134110654800 U 1416 05134110671500 U 2061 05134110702301 U 1066 05134110719500 U 14 05134110720000 U 117 05134110720100 U 117 05134110731900 U 688 05134110732900 U 876 05134110734700 U 673 05134110734800 U 45 05134110741300 U 833 05134110751200 U 224 05134110752000 U 775 05134120301200 R 161 05134120303001 R 789 05134120313400 R 1252 05134120313506 R 2031 05134140520801 U 1153 05134140535300 U 4116 05134140535400 U 2773 05134140543301 U 696 05134140553000 R 2638 05134140553100 U 2113 05134140558400 U 471 05134140558500 U 5184 05134140566500 U 2761 05134140566600 U 2723 05134140594613 U 91 05134140595603 U 9974 05134140595703 U 566 05134150327200 U 325 05134150330500 U 194 05134150339300 R 56 05134150339304 R 421 05134150374800 R 124 05134150374900 R 124 05134150380400 R 2950 05134150392200 R 673 * 05134210928201 U 143 * 05134210929300 U 421 * 05134210929700 U 558 * 05134210930804 U 726 * 05134210932700 U 427 * 05134210934201 U 804 * 05134210936200 U 2532 * 05134210936202 U 2228 * 05134210936210 U 435 * 05134210937800 U 2178 * 05134210939400 U 1347 * 05134210939500 U 1386 * 05134210940004 U 2015 * 05134210940405 U 726 * 05134210940506 U 927 * 05134210940600 U 2717 * 05134210940800 U 2816 * 05134210942700 U 2169 * 05134210943204 U 978 * 05134210944200 U 720 * 05134210944211 U 2365 * 05134210945601 U 339 * 05134210945801 U 257 * 05134210949103 U 1579 * 05134210951800 U 2023 * 05134210953208 U 1891 * 05134210953310 U 392 * 05134210953312 U 2337 * 05134210953800 U 2128 * 05134210956000 U 1503 * 05134210956100 U 5303 * 05134210956104 U 8925 * 05134210956110 U 4089 * 05134210960200 U 717 * 05134210960202 U 862 * 05134210960300 U 811 * 05134210960304 U 745 * 05134210963703 U 124 * 05134210965300 U 280 * 05134210965307 U 2268 * 05134210965500 U 1224 * 05134210965600 U 2312 * 05134210966100 U 1750 * 05134210966103 U 1788 * 05134210966900 U 1399 * 05134210966909 U 441 * 05134210967302 U 419 * 05134210967315 U 1468 * 05134210967400 U 485 * 05134210967407 U 1056 * 05134210969300 U 1061 * 05134210969301 U 3843 * 05134210970100 U 124 * 05134210970200 U 220 * 05134210970300 U 124 * 05134210972300 U 392 * 05134210980100 U 696 * 05134210980101 U 2519 * 05134220368300 U 1735 * 05134220368400 U 2768 * 05134220375500 U 1527 * 05134220378505 U 2889 * 05134220381201 U 3065 * 05134220382600 U 1895 * 05134220384201 U 6777 * 05134220386721 U 4021 * 05134220386800 U 3718 * 05134220386805 U 1402 * 05134220388200 U 124 * 05134220388202 U 514 * 05134220389408 U 1398 * 05134220390300 U 169 * 05134220390301 U 22295 * 05134220393200 U 60335 * 05134220393202 U 70699 * 05134220396500 U 2459 * 05134220402400 U 2624 * 05134220403100 U 3533 * 05134230398100 U 12 * 05134230640175 U 1071 * 05134230641119 U 2304 * 05134230648100 U 3973 * 05134230648102 U 1468 * 05134230653339 U 90 * 05134230653363 U 89 * 05134230735306 U 126 * 05134230735312 U 89 * 05134230743901 U 124 * 05134230744700 U 2312 * 05134236637200 U 1968 * 05134240575601 R 551 * 05134280171202 R 2793 * 05134280171700 R 124 * 05134280171701 R 124 * 05134280184000 R 5355 * 05134280184002 R 1161 * 05134280184003 R 1730 * 05134280196355 R 5949 * 05134320395405 R 4330 * 05134320407401 R 833 * 05134320433504 R 362 * 05134320433601 R 479 * 05134340314100 R 833 * 05134340314105 U 1540 * 05134340315000 R 376 * 05134340315010 R 256 * 05134340315012 U 373 * 05134352726200 R 14967 * 05134352728700 R 634 * 05134352760500 R 928 * 05134352776800 R 739 * 05134352804900 R 194 * 05134352821720 R 637 * 05134360307900 R 1879 * 05134360307901 R 1668 * 05134360316500 R 1178 * 05134360350400 R 579 * 05134360352512 R 421 * 05134360381810 R 435 * 05134412226600 R 1967 * 05134412227300 U 470 * 05134412227302 U 638 * 05134412229200 U 2219 * 05134412257600 R 282 * 05134412257601 U 304 * 05134412257603 U 566 * 05134421257300 R 289 * 05134421293201 R 514 * 05134421307500 R 2571 * 05134421312516 R 189 * 05134441498001 R 319 * 05134450020782 U 125 * 05134450020796 U 682 * 05134450020824 U 528 * 05134450021511 U 175 * 05134450021514 U 523 * 05134450025553 U 1309 * 05134450029401 U 934 * 05134450039403 U 305 * 05134450041500 U 1737 * 05134450041504 U 124 * 05134450041505 U 5365 * 05134450041800 U 1137 * 05134450041900 U 10693 * 05134450042001 U 1095 * 05134450043802 U 1021 * 05134450044800 U 127 * 05134450046000 U 494 * 05134450046002 U 485 * 05134450046100 U 603 * 05134450046104 U 659 * 05134450046105 U 784 * 05134450047101 U 638 * 05134450047107 U 156 * 05134450047301 U 124 * 05134450047800 U 1443 * 05134450053400 U 1778 * 05134450053404 U 4235 * 05134450053900 U 673 * 05134450053901 U 558 * 05134450059200 U 667 * 05134450073312 U 638 * 05134450084300 U 688 * 05134450084302 U 523 * 05134450084701 U 566 * 05134450091300 U 4421 * 05134450091601 U 127 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450091604 U 124 * 05134460385700 R 652 * 05134460391900 R 1109 * 05134460395500 R 1099 * 05134460431200 R 972 * 05134460431400 R 528 * 05134460431600 R 393 * 05134460431700 R 1398 * 05134470521401 R 101 * 05134470531700 R 673 * 05134470553604 R 319 * 05134610172000 U 10923 * 05134610175200 U 958 * 05134610197400 U 124 * 05134610197700 U 110 * 05134610197701 U 992 * 05134610197900 U 2452 * 05134610198200 U 1107 * 05134610198201 U 2736 * 05134610198501 U 89 * 05134610198502 U 145 * 05134610198503 U 856 * 05134610200504 U 1755 * 05134610200506 U 1648 * 05134610200900 U 1940 * 05134610200901 U 475 * 05134610200902 U 306 * 05134610201000 U 1958 * 05134610202900 U 9664 * 05134610202901 U 940 * 05134610205200 U 456 * 05134610205201 U 456 * 05134620371601 R 1139 * 05134620385400 R 630 * 05134620386000 R 668 * 05134620408502 R 124 * 05134620444200 R 210 * 05134630873604 R 499 * 05134630873608 R 581 * 05134630876912 R 2457 * 05134630898800 R 1186 * 05134641872500 R 616 * 05134641872504 R 177 * 05134650245832 R 91 * 05134661004308 R 116 * 05134710911600 R 373 * 05134710912100 R 124 * 05134720538300 R 4097 * 05134720574900 U 585 * 05134720576901 U 90 * 05134720612200 U 58 * 05134720612700 R 232 * 05134720622200 R 312 * 05134720623800 R 580 * 05134720633200 R 508 * 05134720633202 U 189 * 05134720633400 R 282 * 05134730462800 R 789 * 05134730463100 R 1904 * 05135110632201 U 101 * 05135110655802 U 566 * 05135110656000 U 261 * 05135110688603 U 1343 * 05135110705702 U 2972 * 05135110725002 U 638 * 05135110741003 U 1925 * 05135110749601 U 601 * 05135110763600 U 4688 * 05135110763700 U 2105 * 05135110764800 U 6246 * 05135110765400 U 2668 * 05135110766301 U 91 * 05135110766400 U 413 * 05135110766500 U 186 * 05135110766600 U 1402 * 05135110766601 U 898 * 05135110772500 U 124 * 05135110773000 U 124 * 05135110776100 U 754 * 05135110784700 U 1051 * 05135110785801 R 1503 * 05135120382400 R 180 * 05135120404800 R 586 * 05135120404804 R 159 * 05135120425103 R 348 * 05135120425700 R 848 * 05135120447900 R 499 * 05135120449004 R 276 * 05135120477100 R 125 * 05135130453000 R 256 * 05135130454800 R 362 * 05135130492400 R 127 * 05135130492402 R 798 * 05135130517500 R 13 * 05135130520000 R 657 * 05135140190302 R 493 * 05135141086904 R 1817 * 05135141086932 R 145 * 05135141090705 R 329 * 05135141092704 U 1233 * 05135141093700 R 2360 * 05135141105204 R 776 * 05135141127100 R 185 * 05135141127105 R 304 * 05135151072701 R 304 * 05135160424600 R 1339 * 05135160432600 R 128 * 05135160451300 R 542 * 05135160451301 R 5969 * 05135160458000 R 180 * 05135160480000 R 1108 * 05135160502000 R 131 * 05135210344100 R 125 * 05135210349000 R 325 * 05135210349002 U 2583 * 05135210387000 R 465 * 05135220472500 R 3870 * 05135220475700 R 1180 * 05135220475800 R 446 * 05135230485400 R 437 * 05135230492700 R 441 * 05135310451600 U 575 * 05135310454800 U 102 * 05135310461101 U 885 * 05135310469800 U 1733 * 05135330589600 R 1617 * 05135330590701 R 481 * 05135330605500 R 450 * 05135330605800 R 232 * 05135330676200 R 1036 * 05135330676214 R 871 * 05135330683100 R 668 * 05135330683115 R 314 * 05135330687300 R 717 * 05135342577100 R 489 * 05135350499600 R 202 * 05135410478001 R 558 * 05135410481202 R 1595 * 05135420311400 R 89 * 05135430327703 R 171 * 05135430334600 R 1472 06134110814800 U 3322 06134110837100 U 784 06134110853703 U 304 06134110861900 U 706 06134110862000 U 2867 06134110880700 U 449 06134110881100 U 574 06134110881200 U 4790 06134120340707 R 125 06134120381317 R 860 06134120390100 R 414 06134120390102 R 660 06134120390404 R 1152 06134120405472 R 392 06134130678702 R 784 06134140598800 U 4266 06134140606500 U 6167 06134140606600 U 665 06134140606700 U 485 06134140613900 U 1471 06134140614000 U 1152 06134140614001 U 421 06134140620800 U 804 06134140650000 U 1427 06134140658000 U 459 06134140658100 U 949 06134140698700 U 2420 06134140701501 U 726 06134150461000 R 421 06134150461001 R 89 06134150467203 R 464 06134150476400 R 925 06134150502404 R 159 * 06134210985400 U 673 * 06134210995205 U 906 * 06134210995210 U 957 * 06134211018300 U 1268 * 06134211024400 U 435 * 06134211024401 U 673 * 06134211026400 U 1327 * 06134211026500 U 1453 * 06134220457201 U 1547 * 06134220460900 U 188 * 06134220460901 U 833 * 06134220460902 U 943 * 06134220462900 U 218 * 06134220477600 U 1684 * 06134220478100 U 3084 * 06134230750601 U 966 * 06134230753304 U 1777 * 06134230753309 U 1810 * 06134230780028 U 4412 * 06134230780145 U 1643 * 06134230780178 U 1140 * 06134230780356 U 2905 * 06134230780378 U 90 * 06134230780809 U 992 * 06134230781731 U 9961 * 06134230785811 U 256 * 06134230791700 U 891 * 06134230791701 U 1240 * 06134230791704 U 408 * 06134232713501 U 3994 * 06134232715400 U 2014 * 06134232726300 U 4337 * 06134232728100 U 537 * 06134232728200 U 2079 * 06134232734500 U 4825 * 06134232741106 U 841 * 06134232741107 U 232 * 06134232757700 U 3863 * 06134232757800 U 550 * 06134280207201 R 334 * 06134280230200 R 653 * 06134280230203 R 1803 * 06134280230204 R 1397 * 06134280230504 R 867 * 06134310670200 R 4813 * 06134310670400 R 642 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134310711100 R 1205 * 06134310711200 R 591 * 06134310711300 R 359 * 06134320466204 R 203 * 06134320471802 R 166 * 06134320502602 R 4402 * 06134320502900 R 187 * 06134320516103 R 14139 * 06134320523200 R 124 * 06134340328800 R 662 * 06134340328801 R 319 * 06134340328900 R 662 * 06134340330817 R 848 * 06134340330842 U 1088 * 06134340331047 U 307 * 06134340336100 R 254 * 06134410050700 R 775 * 06134410050701 U 267 * 06134410055300 R 1857 * 06134410055400 R 616 * 06134410055500 R 166 * 06134410062309 U 61 * 06134410067400 R 151 * 06134410070600 R 1858 * 06134410070603 U 703 * 06134410076102 U 101 * 06134410081200 R 139 * 06134410081204 U 1306 * 06134421480502 R 485 * 06134421480503 R 581 * 06134421491313 R 609 * 06134421492106 R 441 * 06134421497300 R 862 * 06134421497301 R 566 * 06134421520107 R 1167 * 06134421523406 R 659 * 06134421523453 R 378 * 06134421525801 R 1493 * 06134421537205 R 819 * 06134421553005 R 551 * 06134432689000 R 243 * 06134432690600 R 1036 * 06134432691400 R 558 * 06134432692600 R 145 * 06134432692800 R 2415 * 06134432703100 R 378 * 06134432704500 R 339 * 06134432765201 R 89 * 06134432788600 R 210 * 06134432788801 R 537 * 06134432831300 R 397 * 06134432831301 R 304 * 06134432831500 R 421 * 06134440453100 R 862 * 06134440457037 R 5818 * 06134440457218 R 6949 * 06134440457372 R 17638 * 06134440457394 R 6870 * 06134440463400 R 133 * 06134440520100 R 10225 * 06134450095802 U 369 * 06134450098200 U 1330 * 06134450103500 U 2071 * 06134450134215 U 465 * 06134450139800 U 558 * 06134450143601 U 2311 * 06134450156900 U 2872 * 06134450166900 U 3868 * 06134450166901 U 8646 * 06134450176601 U 2962 * 06134450181802 U 3572 * 06134450185904 U 1356 * 06134460506100 R 217 * 06134460524600 R 363 * 06134460556400 R 80346 * 06134460569600 R 124 * 06134470752539 R 110 * 06134610206322 U 1952 * 06134610206332 U 558 * 06134610206339 U 885 * 06134610206503 U 1517 * 06134610234193 U 775 * 06134620457300 R 1272 * 06134620457301 R 4293 * 06134620457302 R 668 * 06134620459900 R 2779 * 06134620462607 R 1139 * 06134620489800 U 166 * 06134620490200 R 210 * 06134620490201 R 124 * 06134620496202 R 89 * 06134620508700 R 833 * 06134620508705 R 392 * 06134620517852 R 12533 * 06134620517862 R 659 * 06134631036600 R 499 * 06134631036605 R 383 * 06134631060903 R 1254 * 06134631066644 R 93 * 06134631079600 R 196 * 06134631079903 R 1238 * 06134631097900 R 755 * 06134641892803 R 4406 * 06134641893705 R 5426 * 06134641922200 R 652 * 06134641927508 R 4816 * 06134641927509 R 4302 * 06134641938101 R 650 * 06134641939001 R 1685 * 06134641942300 R 210 * 06134641943602 R 290 * 06134650307501 R 261 * 06134661218300 R 891 * 06134661237408 R 89 * 06134661237729 R 7989 * 06134661241400 R 1524 * 06134661241800 R 1430 * 06134661241802 R 606 * 06134661242900 R 109 * 06134711007000 R 12037 * 06134720715000 U 3772 * 06134720761901 U 740 * 06134720787100 U 591 * 06134740793701 R 182 * 06134740796200 R 287 * 06134740802600 R 210 * 06134740804900 R 18198 * 06134740806100 R 762 * 06134740811800 R 211 * 06134740813900 R 319 * 06134740819500 R 354 * 06134740825400 R 653 * 06134740876700 R 523 * 06134740909800 R 862 * 06134740909900 R 745 * 06135110805403 R 740 * 06135110898000 R 427 * 06135110907700 R 1240 * 06135110907901 R 659 * 06135110960900 R 1781 * 06135120480607 R 247 * 06135120489500 R 210 * 06135120489501 R 252 * 06135120489503 R 537 * 06135120490600 R 413 * 06135120490601 R 378 * 06135120490603 R 2717 * 06135120490900 R 1958 * 06135120492200 R 2533 * 06135120499100 R 1093 * 06135120503700 R 441 * 06135120581612 R 920 * 06135130543800 R 256 * 06135130588500 R 520 * 06135130608400 R 869 * 06135130614000 R 391 * 06135130617806 R 769 * 06135141132607 R 148 * 06135141144700 R 390 * 06135141145205 R 769 * 06135141146203 R 2214 * 06135141157000 R 125 * 06135141158401 R 1281 * 06135141181709 R 177 * 06135141190608 R 378 * 06135141195412 R 203 * 06135151299803 R 232 * 06135160515004 R 470 * 06135160535403 R 101 * 06135160539400 R 819 * 06135160541200 R 470 * 06135160562706 R 676 * 06135160562804 R 323 * 06135160563001 R 124 * 06135160565701 R 673 * 06135160565702 R 1079 * 06135160565703 R 586 * 06135160586701 R 464 * 06135160587200 R 547 * 06135160587201 R 1291 * 06135160591300 R 1413 * 06135160594000 R 210 * 06135160594300 R 267 * 06135160595100 R 572 * 06135210492202 R 464 * 06135210494000 R 385 * 06135210502700 R 128 * 06135210516500 R 1452 * 06135210537200 R 435 * 06135213523600 R 549 * 06135213523602 U 1983 * 06135213575901 R 1903 * 06135220508500 R 354 * 06135220530600 R 2752 * 06135230560700 R 397 * 06135310510900 U 514 * 06135310511700 U 682 * 06135310512800 U 2088 * 06135310565706 U 6009 * 06135330765900 R 4737 * 06135330780405 R 985 * 06135330796402 R 717 * 06135330822300 R 1104 * 06135340794904 R 116 * 06135340794924 R 288 * 06135340832000 R 441 * 06135340842200 R 259 * 06135340846600 R 1635 * 06135340868506 R 717 * 06135340916900 R 1036 * 06135412407102 R 450 * 06135420351701 R 53 * 06135430390300 R 319 * 07134471128100 L R 5713 * 07134641568100L R 1624 * 07134641568103 L R 3682 * 07134641568900L R 3087 * 07134641570100 L R 3505 * 07134641572102E R 2515 * 07134641577309 L R 33 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134641579702L R 4225 * 07135110971200 L R 4292 * 07135111046505 R 4532 * 07135220609200 L R 403 * 07135320734600L R 403 * 07135350616510 L R 515 * 08134320617400L R 3814 * 08134351442605 L U 484 * 08134431125800L R 1112 * 08134440643100 E R 584 * 08134440655000E R 149 * 08134440655300 L R 475 * 08134452154158L R 660 * 08134452154162 L R 563 * 08134452154176L R 170 * 08134452284100 L R 440 * 08134452284200L R 387 * 08134620647129 E U 787 * 08135111121408L U 190 * 08135160772901 L R 941 * 08135160807706 R 1455 * 08135160807713 R 2104 * 08135210854301L R 100 * 08135210876505 R 235 * 08135230747200L R 1318 * 08135350692200 L R 740 09134111372900L U 4623 09134120548802 L R 2711 09134141010532 U 289 * 09134280000454 U 679 * 09134280006551 U 96 * 09134360527105 L R 451 * 09134420949200L R 7921 * 09134420968508 L R 1286 * 09134431396500L R 5261 * 09134440705800 L R 617 * 09134450962710 R 3134 * 09134462048601 R 126 * 09134462097000L R 3092 * 09134462097200 L R 4610 * 09134473174902 R 348 * 09134473214804 L R 633 * 09134473217300 R 911 * 09134473221100 L R 3623 * 09134473236000L R 487 * 09134661063000 L R 3189 * 09135130971100E R 96 * 09135140590503 L R 1043 * 09135160886200L R 1148 * 09135211089000 E R 266 * 09135220729300L R 2088 * 09135230857500 L R 1152 * 09135341257100L R 679 10134120634603 L R 75367 * 10134220299600L R 2857 * 10134231063601 L U 123 * 10134320838009L U 2051 * 10134320991702 L U 1975 * 10134421048002 R 3412 * 10134471233606 R 1008 * 10134471250100L R 1462 * 10134641352303 L R 489 * 10134661119702L R 39873 * 10134721150100 L R 1632 * 10134721163100L R 18358 * 10135111465200 L U 139 * 10135120929000L R 35 * 10135120933700 L R 5298 * 10135131010803 R 2610 * 10135140642210 L R 1705 * 10135151072701 R 96 * 10135151108100 R 471 * 10135161040200L R 3197 * 10135161073900 L R 27146 * 10135161107001 R 444 * 10135220803405 E R 399 * 10135230889600L R 1876 * 10135230889700 L R 1320 * 10135440573501L R 769 * 10135450861700 L R 1235 * 11134211318813 U 314 * 11134280201901 U 2676 * 11134280201902L U 1476 * 11134351895300 L R 294 * 11134431660700L R 2159 * 11134431714300 L R 3475 * 11134431714400L R 5559 * 11134431794405 R 6058 * 11134451168802L R 8067 * 11134641389508 L R 3098 * 11134741620900L R 1493 * 11135111623002 L U 15094 * 11135111726500L U 852 * 11135121006900 L R 3641 * 11135131153801L R 538 * 11135131158000 L R 144 * 11135131161100L R 142 * 11135131161300 L R 1391 * 11135140659411 R 96 * 11135161151100 L R 12163 * 11135161152507 R 392 * 11135161176400 L R 519 * 11135161187100L R 2279 * 11135161198301 L R 2524 * 11135161224400L R 1738 * 11135211514501 L U 135 * 11135231036704 R 199 * 11135341507100 L R 16094 * 11135341507400L R 1807 * 11135341527500 L R 1286 * 11135341529886L R 5308 * 11135410980124 L R 1885 * 11135411078600L R 871 * 11135430833250 L R 2849 * 11135430836620L R 2681 * 11135440675800 L R 767 * 11135440679900L R 1561 * 11135450867704 U 126 12134110851405L U 1184 12134110851406 L U 286 12134141557900 U 66663 12134141579500 L U 2787 12134151099701 R 2872 12134151137400 L R 1199 12134151137401L R 1148 * 12134220988300 L U 9580 * 12134220999101L U 805 * 12134221009811 L U 2213 * 12134221009927L U 28190 * 12134280305700 L U 12647 * 12134280318005L U 2155 * 12134321068307 U 14825 * 12134321129500L U 9782 * 12134321164600 L U 659 * 12134360654800L R 2149 * 12134360664800 L R 4877 * 12134360685400L R 5031 * 12134431848700 L R 1913 * 12134431851802L R 1129 * 12134431856100 L R 1499 * 12134431860200L R 7323 * 12134431863603 L R 9167 * 12134431867001 R 3050 * 12134431869300 L R 1254 * 12134431894500L R 394 * 12134431905600 L R 1324 * 12134431905602L R 1035 * 12134431905603 L R 17231 * 12134431909600L R 1668 * 12134431922000 L R 6371 * 12134431947609 R 1405 * 12134431948100 L R 1032 * 12134431948800L R 2091 * 12134431964000 L R 1820 * 12134431964200L R 1951 * 12134431966000 L R 1007 * 12134431979501 R 1189 * 12134431981201 R 5104 * 12134431996900L R 1316 * 12134432002400 L R 10190 * 12134440158601L R 2716 * 12134451256668 R 365 * 12134461190701L R 3351 * 12134471648801 L R 618 * 12134620985627L U 1409 * 12134620985629 L U 1287 * 12134660103460 U 519 * 12134721295200 L R 1216 * 12134721296400L R 1730 * 12134731447700 L R 2715 * 12135140786605L R 3065 * 12135140786701 L R 903 * 12135151098811L R 3878 * 12135161244300 L R 11939 * 12135161256300L R 623 * 12135161282000 L R 2685 * 12135161302605L R 900 * 12135161303403 R 4930 * 12135161336400L R 31092 * 12135161341106 L R 695 * 12135161348800L R 5084 * 12135212364100 L R 680 * 12135212392900 R 7533 * 12135212838400 L R 1385 * 12135220977700L R 14037 * 12135231058100 L U 2251 * 12135231065800L U 1567 * 12135231131704 U 1116 * 12135231190806L R 17006 * 12135321279800 L R 1911 * 12135322149000L R 1059 * 12135331756105 L R 16154 * 12135412615200L R 538 * 12135420762600 L R 4005 * 12135430844097L R 177 * 12135440726500 L R 1564 * 12135450913701 R 1423 * 12135450916400 L R 1210 * 12135450929300L R 3518 * 12135450951600 L R 1065 13134110910300 U 2501 13134110910302 U 2328 13134131302751 R 1300 13134141684500 U 1504 13134151180800 R 818 13134151183800 R 26105 13134151199401 R 8363 * 13134221086205 U 57 * 13134231412700 U 2508 * 13134231504206 U 61632 * 13134231804536 U 14060 * 13134310871500 R 922 * 13134310871703 R 711 * 13134310873300 R 733 * 13134310887603 R 1269 * 13134321184602 U 8609 * 13134321206200 U 6603 * 13134321249500 U 2989 * 13134321266100 U 9103 * 13134321268805 U 2002 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134340736002 R 2220 * 13134352107800 R 1199 * 13134360705804 R 1981 * 13134360706106 R 8800 * 13134360706109 R 3689 * 13134360710800 R 1120 * 13134360724116 R 1348 * 13134360728901 R 4812 * 13134410323001 U 613 * 13134410331602 U 12206 * 13134420571701 R 3405 * 13134420585101 R 2854 * 13134420604700 R 1176 * 13134420613600 R 2189 * 13134432045500 R 508 * 13134432067003 R 730 * 13134451262524 R 663 * 13134451262548 R 802 * 13134451262563 R 868 * 13134451262637 U 365 * 13134451262801 R 193 * 13134451263008 R 730 * 13134451274101 R 1914 * 13134451287902 R 3409 * 13134451289005 R 654 * 13134451291904 R 2044 * 13134451294701 R 1738 * 13134451295010 R 591 * 13134451296800 R 557 * 13134451299307 R 2019 * 13134451300206 R 553 * 13134451302610 R 1123 * 13134451317907 R 512 * 13134451321801 R 1175 * 13134451322604 R 225 * 13134451326700 R 806 * 13134461249000 R 2155 * 13134461293302 U 1223 * 13134461323500 R 2051 * 13134461334802 R 1091 * 13134461340901 R 1027 * 13134471767900 R 1096 * 13134471781622 R 2180 * 13134471788700 R 472 * 13134471853818 R 301 * 13134621074500 R 923 * 13134621119415 R 2158 * 13134621138222 R 807 * 13134641556902 R 349 * 13134641558509 R 132 * 13134650755409 R 918 * 13134660156800 R 7199 * 13134741777800 R 645 * 13134741790100 R 804 * 13134741803500 R 4087 * 13134741812100 R 6438 * 13134741818700 R 19432 * 13134741830900 R 772 * 13134741831000 R 1152 * 13134741835700 R 1183 * 13134741837000 R 1782 * 13134741854900 R 1077 * 13134741860500 R 973 * 13134741870600 R 676 * 13134741883000 R 1911 * 13134741883500 R 3371 * 13134741894200 R 590 * 13134741914700 R 10034 * 13134741915000 R 10070 * 13134741932400 R 39624 * 13134741959800 R 109 * 13134741961000 R 1153 * 13134741971300 R 1306 * 13135112011100 U 1562 * 13135121209700 R 1277 * 13135121213000 R 367 * 13135121213700 R 131 * 13135121244700 R 412 * 13135121250400 R 2884 * 13135121254000 R 487 * 13135121264900 R 412 * 13135121268300 R 161 * 13135121277512 R 613 * 13135121277520 R 346 * 13135121277595 R 286 * 13135131333800 R 506 * 13135131333801 R 1053 * 13135131345200 R 853 * 13135131365300 R 1077 * 13135131377001 R 568 * 13135131377400 R 520 * 13135131379602 R 519 * 13135131381600 R 805 * 13135131382900 R 268 * 13135131382901 R 220 * 13135131383101 R 488 * 13135131423700 R 1174 * 13135140797201 R 142 * 13135140810707 R 457 * 13135140824330 R 615 * 13135140832400 R 4631 * 13135140845101 R 4825 * 13135140851800 R 3025 * 13135140856235 R 6761 * 13135140856501 R 2004 * 13135140857601 R 4106 * 13135140922708 R 18270 * 13135140922746 R 193 * 13135151131809 R 5298 * 13135151163919 U 4877 * 13135161356000 R 138 * 13135161358902 R 569 * 13135161360400 R 418 * 13135161361404 R 236 * 13135161374800 R 1365 * 13135161401501 R 273 * 13135161424400 R 1876 * 13135161428500 R 9680 * 13135161440300 R 1043 * 13135161440900 R 632 * 13135211687901 U 1722 * 13135213947703 R 1242 * 13135231247900 U 7501 * 13135231266408 U 7170 * 13135231266600 U 16294 * 13135231279103 U 1273 * 13135311411000 U 2374 * 13135321360900 R 294 * 13135321375500 R 2749 * 13135331813900 R 1513 * 13135331818200 R 205 * 13135331822200 R 425 * 13135331825300 R 1251 * 13135331827500 R 346 * 13135331862400 R 701 * 13135341815900 R 2690 * 13135341822968 R 1529 * 13135341855102 R 1625 * 13135351133800 R 3304 * 13135351142100 R 443 * 13135351145407 R 667 * 13135431204701 R 1374 * 13135431218900 R 1325 * 13135431220200 R 497 * 13135431265501 R 695 * 13135431266200 R 1687 * 13135431268101 R 1160 * 13135431287200 R 1077 * 13135440751230 R 584 * 13135440782700 R 6834 * 13135440846300 R 403 14134110977904 U 3229 14134110980102 U 7552 14134111003100 U 4943 14134111005904 U 3258 14134111025501 U 2711 14134120875101 U 1841 14134120889001 U 3793 14134120956502 U 3588 14134151332700 R 4736 * 14134211440225 U 4782 * 14134221156700 U 709 * 14134241801000 R 1703 * 14134241801600 R 4386 * 14134241803000 R 1047 * 14134241803200 R 1136 * 14134241805300 R 1397 * 14134241805500 R 8371 * 14134241810800 R 1251 * 14134241810900 R 1740 * 14134241812300 R 2419 * 14134241815500 R 5741 * 14134241821501 R 205 * 14134241822400 R 1295 * 14134241824200 R 9614 * 14134241831100 R 6313 * 14134241845400 R 838 * 14134241850700 R 870 * 14134241851500 R 569 * 14134241853000 R 996 * 14134241855900 R 2402 * 14134241861100 R 7065 * 14134241866900 R 1741 * 14134310944502 R 2714 * 14134321381300 U 1599 * 14134340826013 R 15071 * 14134352196100 R 3482 * 14134360795159 R 5741 * 14134360795207 R 381 * 14134360795815 R 34125 * 14134360813304 R 1116 * 14134360813306 R 980 * 14134410365787 U 193 * 14134410380100 R 2876 * 14134420706200 R 3411 * 14134420715506 R 1753 * 14134420718410 R 1710 * 14134420721201 R 2714 * 14134420726500 R 1507 * 14134420735800 R 685 * 14134420741922 R 1453 * 14134420765600 R 1994 * 14134420765700 R 760 * 14134420766400 R 1377 * 14134432130800 R 8713 * 14134432158600 R 5067 * 14134432158900 R 1190 * 14134432171500 R 1013 * 14134432172400 R 1302 * 14134432175100 R 329 * 14134432175700 R 585 * 14134432179500 R 1050 * 14134432179800 R 445 * 14134432181200 R 134 * 14134432183801 R 132 * 14134432188300 R 630 * 14134432188500 R 203 * 14134432188600 R 411 * 14134432189600 R 506 * 14134432193200 R 1141 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134432193700 R 1239 * 14134432194400 R 225 * 14134432204601 R 1263 * 14134451352601 R 5585 * 14134451380104 R 521 * 14134451381106 R 584 * 14134451381502 R 592 * 14134451381600 R 866 * 14134451381608 R 2399 * 14134451384601 R 876 * 14134451388501 R 743 * 14134451391100 R 96 * 14134451393400 R 1488 * 14134451396300 R 1287 * 14134451396402 R 3722 * 14134451396600 R 3265 * 14134451396800 R 2051 * 14134451400000 R 602 * 14134451413605 R 299 * 14134451414503 R 6284 * 14134451416404 R 538 * 14134461364102 R 1183 * 14134461377700 R 1143 * 14134461404700 R 1181 * 14134461424115 R 240 * 14134461448101 R 503 * 14134461448103 R 911 * 14134461478400 R 1460 * 14134471996800 R 135 * 14134471997404 R 505 * 14134472000703 R 1940 * 14134472008800 R 318 * 14134472008911 R 99 * 14134472008912 R 235 * 14134472008927 R 582 * 14134472008929 R 852 * 14134472008930 R 535 * 14134472008931 R 396 * 14134472012500 R 136 * 14134472012606 R 670 * 14134472014100 R 648 * 14134472017400 R 461 * 14134472020102 R 197 * 14134472020111 R 253 * 14134472020112 R 629 * 14134472020120 R 338 * 14134472020121 R 896 * 14134472020129 R 2102 * 14134472020700 R 602 * 14134472021800 R 264 * 14134472022200 R 264 * 14134472022642 R 220 * 14134472022645 R 100 * 14134472022653 R 269 * 14134472022654 R 196 * 14134472023700 R 1263 * 14134472024000 R 548 * 14134472026000 R 329 * 14134472028304 R 126 * 14134472030400 R 318 * 14134472030700 R 1112 * 14134472030702 R 417 * 14134472031600 R 354 * 14134472032100 R 220 * 14134472032300 R 225 * 14134472032508 R 445 * 14134472034000 R 1148 * 14134472034200 R 263 * 14134472035303 R 3644 * 14134472035803 R 268 * 14134472043101 R 3417 * 14134472045417 R 1227 * 14134472045423 R 110 * 14134472045424 R 283 * 14134472045426 R 206 * 14134472045427 R 314 * 14134472049400 R 397 * 14134472056200 R 3897 * 14134472056400 R 930 * 14134610633900 U 453 * 14134610666500 U 2994 * 14134610666504 U 3104 * 14134610666600 U 3244 * 14134610688600 U 6506 * 14134621143407 R 890 * 14134621183600 R 3301 * 14134621185415 R 4487 * 14134621185502 R 2512 * 14134621232703 R 4573 * 14134621244606 R 6057 * 14134621248101 R 14803 * 14134632167038 R 1102 * 14134632168901 R 759 * 14134632170100 R 1948 * 14134640476006 R 5830 * 14134640530804 R 1893 * 14134640532600 R 5953 * 14134660366501 U 2328 * 14134660366672 U 2129 * 14134660366901 U 2616 * 14134660406205 U 1180 * 14134660415800 R 4955 * 14134712267700 R 989 * 14134712279300 R 4960 * 14134721472100 R 1222 * 14134721473600 R 4559 * 14134721473700 R 27426 * 14134721476000 R 7109 * 14134721479800 R 1166 * 14134721480700 R 2891 * 14134721493100 R 3981 * 14135112220600 U 277 * 14135112220801 U 5085 * 14135121367404 R 962 * 14135131530900 R 1356 * 14135131531300 R 136 * 14135131531500 R 491 * 14135131531600 R 632 * 14135131531800 R 789 * 14135131532000 R 1085 * 14135131532201 R 550 * 14135131532300 R 286 * 14135131532302 R 440 * 14135131532400 R 1482 * 14135131532401 R 476 * 14135131532500 R 538 * 14135131532800 R 1497 * 14135131532900 R 476 * 14135131533703 R 934 * 14135131533800 R 377 * 14135131534100 R 456 * 14135131534601 R 194 * 14135131535100 R 931 * 14135131535600 R 319 * 14135131535601 R 314 * 14135131535800 R 584 * 14135131536301 R 931 * 14135131536900 R 158 * 14135131536901 R 760 * 14135131537700 R 660 * 14135131538100 R 364 * 14135131538102 R 251 * 14135131558100 R 759 * 14135131565200 R 207 * 14135131565600 R 852 * 14135140868703 R 3807 * 14135140868804 R 945 * 14135140877600 R 826 * 14135140877706 R 1825 * 14135140879600 E R 4665 * 14135140880400 R 2632 * 14135140882518 R 1807 * 14135140883802 R 15071 * 14135140886000 R 318 * 14135140888129 R 491 * 14135140888130 R 157 * 14135140888134 R 2906 * 14135140888167 R 648 * 14135140888172 R 475 * 14135140888500 R 329 * 14135140892002 R 743 * 14135140894202 R 664 * 14135140895600 R 549 * 14135140895700 R 764 * 14135140895703 R 1567 * 14135140897901 R 161 * 14135140898503 R 96 * 14135140899000 R 2020 * 14135140899300 R 2451 * 14135140899400 R 2606 * 14135140899500 R 364 * 14135140899600 R 355 * 14135140899900 R 3266 * 14135140902900 R 695 * 14135140904955 R 1003 * 14135140909400 R 2508 * 14135140910101 R 2632 * 14135140910800 R 381 * 14135140918200 R 2182 * 14135140929404 R 1089 * 14135140930286 R 1124 * 14135151360300 R 7264 * 14135161458600 R 16015 * 14135231315900 U 1530 * 14135231392900 U 421 * 14135231402400 U 2368 * 14135231402900 U 2646 * 14135311458900 U 1703 * 14135321416800 R 1703 * 14135321416801 R 3222 * 14135321418215 R 979 * 14135321418600 R 957 * 14135321419000 R 1213 * 14135321419300 R 630 * 14135321420500 R 2746 * 14135321422730 R 471 * 14135321426800 R 1025 * 14135321431000 R 2572 * 14135321431800 R 5301 * 14135321433449 R 990 * 14135321433601 R 1058 * 14135321434100 R 1428 * 14135321434500 R 1016 * 14135321435000 R 3509 * 14135321435100 R 2085 * 14135321435505 R 771 * 14135321435700 R 1854 * 14135321436000 R 1071 * 14135321436601 R 1136 * 14135321437000 R 3338 * 14135321438700 R 1495 * 14135321440400 R 1523 * 14135321441000 R 1273 * 14135321441200 R 1811 * 14135321441300 R 1010 * 14135321441410 R 1789 * 14135321441424 R 1254 * 14135321441700 R 1391 * 14135321441709 R 1932 * 14135321442900 R 1584 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135321443100 R 1320 * 14135321444300 R 741 * 14135321445404 R 868 * 14135321446000 R 1245 * 14135321446108 R 1872 * 14135321446110 R 1229 * 14135321446112 R 2088 * 14135321446114 R 1421 * 14135321446600 R 2467 * 14135321446800 R 2989 * 14135321447000 R 1363 * 14135321447400 R 1425 * 14135321447700 R 1319 * 14135321447900 R 1460 * 14135321448100 R 1148 * 14135321448600 R 1460 * 14135321449000 R 1392 * 14135321451300 R 1136 * 14135321452100 R 1308 * 14135321452800 R 2830 * 14135321453000 R 1886 * 14135321453200 R 1622 * 14135321454100 R 1482 * 14135321457200 R 2051 * 14135321457400 R 2919 * 14135321458000 R 1450 * 14135321458200 R 6422 * 14135321458300 R 3266 * 14135321458400 R 2780 * 14135321470300 R 2156 * 14135321470800 R 1113 * 14135321471900 R 2365 * 14135321472500 R 3337 * 14135321473200 R 2606 * 14135321473300 R 355 * 14135321474400 R 665 * 14135321475300 R 630 * 14135321475318 R 2245 * 14135321476682 R 2893 * 14135321479500 R 1707 * 14135321480700 R 1191 * 14135321481100 R 1742 * 14135321482800 R 3162 * 14135321485800 R 1148 * 14135321486300 R 1316 * 14135321486600 R 2225 * 14135321489100 R 938 * 14135321490200 R 450 * 14135321492100 R 1066 * 14135321492200 R 648 * 14135321492800 R 3093 * 14135321492892 R 1102 * 14135321492903 R 1228 * 14135321493000 R 1001 * 14135321493100 R 1425 * 14135321493400 R 3232 * 14135321493800 R 2711 * 14135321494100 R 852 * 14135321497008 R 1227 * 14135321500500 R 1254 * 14135321501005 R 16876 * 14135321502300 R 2676 * 14135321502807 R 1043 * 14135321503300 R 1356 * 14135321505208 R 6802 * 14135321506231 R 3539 * 14135321506700 R 974 * 14135331904500 R 4019 * 14135341890990 R 817 * 14135341972600 R 1102 * 14135341972628 R 1982 * 14135341977300 E R 1135 * 14135351186400 R 1349 * 14135351211000 R 2434 * 14135351262700 R 1216 * 14135411184500 R 1677 * 14135411195100 U 1262 * 14135411195101 U 911 * 14135411195103 U 1037 * 14135411219801 U 5634 * 14135411224000 U 1466 * 14135420871901 R 1671 * 14135420882100 R 1427 * 14135420891001 R 2545 * 14135420892600 R 952 * 14135420896004 R 3166 * 14135420908406 R 109 * 14135420927606 R 1671 * 14135420927800 R 6461 * 14135420929900 R 4340 * 14135420941205 R 198 * 14135431313800 R 1827 * 14135431374300 R 2634 * 14135431378400 R 1032 * 14135431378700 R 1741 * 14135431378800 R 796 * 14135431379000 R 987 * 14135431384300 R 4223 * 14135440864010 R 1071 * 14135440907200 R 1600 * 14135440910600 R 2648 * 14135440934000 R 3133 * 14135440945200 R 1783 * 14135440958800 R 1626 * 14135451089500 R 318 * 14135451101700 R 1165 * 14135451109400 R 3004 * 14135451110500 R 3826 * 14135451110800 R 6054 * 14135451117600 R 3112 * 14135451125200 R 1073 * 14135451128300 R 1589 * 14135451132010 R 1437 * 14135451133900 R 1001 * 14135451134800 R 1613 * 14135451159300 R 1637 15134111048802 U 1497 15134111112200 U 3345 15134120980602 U 1102 15134120981101 U 1633 15134120984259 U 664 15134120986543 U 3728 15134120996000 R 18120 15134121012423 U 1564 15134131515500 R 5429 15134151419300 R 789 * 15134210063000 U 97 * 15134210065700 U 804 * 15134210065701 U 132 * 15134210065800 U 132 * 15134210099408 U 3723 * 15134221206000 U 2860 * 15134221249000 U 9313 * 15134231871006 U 2119 * 15134231872901 U 1807 * 15134241935800 R 8307 * 15134280495800 U 36 * 15134280515300 U 264 * 15134320035800 R 286 * 15134320056182 R 549 * 15134320056406 R 645 * 15134320067100 R 397 * 15134320069015 R 584 * 15134320069016 R 939 * 15134320069031 R 3514 * 15134320069081 R 648 * 15134320073002 R 613 * 15134340902000 R 1131 * 15134350150200 U 4312 * 15134350170901 U 96 * 15134350177706 U 1356 * 15134350192000 U 3816 * 15134360836900 R 2576 * 15134360859801 R 1815 * 15134360862004 R 3065 * 15134360862101 R 2594 * 15134360862200 R 4421 * 15134360863462 R 1742 * 15134360868701 R 3028 * 15134360874026 R 425 * 15134411505401 U 133 * 15134411542300 U 3011 * 15134420018003 U 3168 * 15134420662402 R 3793 * 15134430153301 U 13427 * 15134430159701 U 4915 * 15134430162100 R 1049 * 15134430167300 U 7732 * 15134430171001 U 20661 * 15134430171402 R 3765 * 15134430176801 R 3971 * 15134430195200 R 2467 * 15134430195500 U 381 * 15134430206200 U 6259 * 15134430206500 U 3198 * 15134430208600 U 6984 * 15134430211100 R 584 * 15134430211600 U 2872 * 15134430212000 R 1502 * 15134430239900 R 270 * 15134430262200 R 412 * 15134430271109 U 3509 * 15134441145607 R 2519 * 15134451791000 R 6603 * 15134451791800 R 1600 * 15134451838702 R 1264 * 15134451849700 R 197 * 15134451863000 R 29170 * 15134451870300 R 1262 * 15134451898704 R 1874 * 15134451899800 R 197 * 15134451899900 R 1189 * 15134451900100 R 3498 * 15134451920900 R 12982 * 15134451924900 R 4322 * 15134451934520 R 911 * 15134451952100 R 2446 * 15134451967900 R 3965 * 15134451979101 R 769 * 15134451979105 R 99 * 15134451980900 R 314 * 15134451983900 R 1444 * 15134451989164 R 629 * 15134451995104 R 844 * 15134461480702 R 6491 * 15134461503100 R 131 * 15134461545005 R 742 * 15134461573600 R 1189 * 15134472390000 R 1276 * 15134472397117 R 1357 * 15134472397142 R 1202 * 15134472401900 R 193 * 15134472401901 R 1546 * 15134472402100 R 1560 * 15134472403900 R 2654 * 15134472413500 R 2024 * 15134472415400 R 730 * 15134472427800 R 759 * 15134472428003 R 694 * 15134472431605 R 4417 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472432600 R 1641 * 15134472435400 R 1238 * 15134472437600 R 3071 * 15134472438100 R 1288 * 15134472444500 R 2957 * 15134472455700 R 631 * 15134472461200 R 1072 * 15134472462100 R 626 * 15134472462200 R 519 * 15134472472600 R 961 * 15134472472708 R 533 * 15134472474000 R 1088 * 15134472484317 R 3838 * 15134472484331 R 4663 * 15134472484335 R 1182 * 15134472484341 R 945 * 15134472484405 R 2276 * 15134472492604 R 2417 * 15134472496015 R 927 * 15134472496018 R 855 * 15134472496027 R 1811 * 15134472505400 R 1009 * 15134472505504 R 329 * 15134472505773 R 316 * 15134472508713 R 711 * 15134472511102 R 772 * 15134472521301 R 3788 * 15134472524108 R 5920 * 15134472528830 R 630 * 15134472541205 R 2919 * 15134472544000 R 407 * 15134610709510 U 5046 * 15134640546402 R 1417 * 15134640710935 R 3887 * 15134650774900 R 1251 * 15134650780801 U 680 * 15134650880400 U 1629 * 15134660356503 U 4976 * 15134660357800 R 1494 * 15134660357900 U 1528 * 15134660359704 U 3710 * 15134660363400 R 1371 * 15134731758700 R 380 * 15134731791900 R 26966 * 15134731827100 R 2051 * 15134731828400 R 1633 * 15134742060000 R 4631 * 15134742100200 R 3780 * 15134742132900 R 2587 * 15135131623200 R 6512 * 15135140050410 U 1264 * 15135161651500 R 2155 * 15135211994900 R 726 * 15135212101001 R 754 * 15135212101100 R 735 * 15135221192301 R 788 * 15135221206800 R 1227 * 15135221214101 R 96 * 15135231508218 R 2245 * 15135231508300 U 1781 * 15135321552600 R 3680 * 15135331978000 R 521 * 15135331980010 R 6896 * 15135331982606 R 451 * 15135331982900 R 2224 * 15135331991715 R 1450 * 15135332000200 R 2954 * 15135332000400 R 1603 * 15135332002400 R 2265 * 15135332004700 R 891 * 15135332012500 R 329 * 15135332014625 R 314 * 15135332031700 R 317 * 15135332045100 R 2119 * 15135332055700 R 691 * 15135332055800 R 1761 * 15135332072604 R 918 * 15135332084200 R 1624 * 15135332098000 R 1151 * 15135332099121 R 1232 * 15135332106200 R 3340 * 15135332108911 R 1750 * 15135332114646 R 1494 * 15135332119206 R 1505 * 15135332121600 R 2365 * 15135332127400 R 1269 * 15135332131700 R 3405 * 15135332136503 R 1103 * 15135332137600 R 4310 * 15135332142700 R 1502 * 15135332146700 R 1564 * 15135332146842 R 1087 * 15135332147300 R 1113 * 15135342011932 R 1061 * 15135342014600 R 1392 * 15135342025800 R 1007 * 15135342026301 R 2258 * 15135342028900 R 2086 * 15135342043200 R 555 * 15135342054870 R 440 * 15135342059800 R 3337 * 15135342077902 R 377 * 15135342078600 R 1668 * 15135342082900 R 2003 * 15135342089700 R 534 * 15135342095568 R 2065 * 15135342116000 R 207 * 15135342124100 R 1674 * 15135342127600 R 1481 * 15135411258700 R 1700 * 15135411263301 U 346 * 15135411276100 R 8288 * 15135411278900 U 25662 * 15135411279300 R 4536 * 15135411282500 U 5572 * 15135411361400 U 3513 * 15135411412500 R 1364 * 15135421072600 R 696 * 15135421104100 R 1460 * 15135421464301 R 512 * 15135431035580 R 2467 * 15135431041580 R 131 * 15135431060120 R 2575 * 15135441008800 R 1630 * 15135441021000 R 3200 * 15135441022011 R 1325 * 15135441024821 R 235 * 15135441049400 R 2492 * 15135441061700 R 456 * 15135441063500 R 1017 * 15135441064201 R 682 * 15135451170900 R 980 * 15135451174800 R 2296 * 15135451194524 R 896 * 15135451194532 R 1275 * 15135451194700 R 4733 * 15135451198600 R 4100 * 15135451200400 R 1043 * 15135451215100 R 1237 * 15135451215800 R 1008 * 15135451219300 R 1594 * 15135451221000 R 813 * 15135451221400 R 1864 * 15135451221500 R 1237 * 15135451221600 R 6408 16134121117101 R 4039 16134142076100 U 774 16134142083801 U 1702 16134142089900 U 1078 16134142143900 U 2988 16134142144400 U 868 16134151479100 R 1427 16134151479101 R 220 16134151517700 R 584 16134151532000 R 1645 16134151539600 R 396 * 16134211556600 U 2615 * 16134221333900 U 618 * 16134221350900 U 832 * 16134232504500 U 45629 * 16134242029900 R 2262 * 16134242058500 R 2055 * 16134280959000 U 866 * 16134320092809 R 617 * 16134320094100 R 704 * 16134340921735 R 3616 * 16134350216000 R 2106 * 16134350221500 U 2076 * 16134350248000 U 789 * 16134350249300 U 225 * 16134350277300 U 1671 * 16134350277800 U 3514 * 16134350299200 U 3307 * 16134350342300 U 3500 * 16134360879800 R 5744 * 16134360882204 R 648 * 16134360883300 R 506 * 16134360887000 R 1008 * 16134360888500 R 207 * 16134360888511 R 1285 * 16134360888523 R 440 * 16134360902201 R 433 * 16134410664800 R 1807 * 16134410671300 R 2882 * 16134410683600 R 4346 * 16134420079514 U 660 * 16134420106100 U 1876 * 16134420106101 U 569 * 16134420108101 U 567 * 16134420110300 U 2398 * 16134420146503 U 192 * 16134420150940 U 538 * 16134420153202 U 4824 * 16134421958301 U 2884 * 16134421960408 U 2868 * 16134430293503 U 8839 * 16134430299800 U 3753 * 16134430304100 R 7169 * 16134430308300 U 1260 * 16134430349307 U 5873 * 16134430402900 U 1136 * 16134430405600 U 47525 * 16134441174872 R 2293 * 16134441174873 R 2293 * 16134441240003 R 3447 * 16134450235922 U 1765 * 16134450377802 U 1705 * 16134450393301 U 500 * 16134450400105 U 1356 * 16134450400200 U 1911 * 16134450407600 U 3509 * 16134461612306 U 2645 * 16134461615611 U 441 * 16134461631500 R 3378 * 16134461634800 R 375 * 16134461645201 R 1569 * 16134461676000 R 1364 * 16134461676001 U 2190 * 16134461676100 R 1703 * 16134461695900 R 622 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461707608 U 1703 * 16134461708405 U 101 * 16134472700301 R 408 * 16134472704203 R 1418 * 16134472704700 R 1566 * 16134472705200 R 1328 * 16134472706900 R 1320 * 16134472713106 R 3410 * 16134472731000 R 4732 * 16134472731200 R 971 * 16134472732000 R 1117 * 16134472735702 R 2137 * 16134472736500 R 2020 * 16134472736600 R 2287 * 16134472738201 R 737 * 16134472738600 R 2784 * 16134472738800 R 942 * 16134472741500 R 1828 * 16134472751400 R 456 * 16134472764800 R 11559 * 16134472765000 R 1494 * 16134472785503 R 1806 * 16134472792101 R 1841 * 16134472795800 R 979 * 16134472799500 R 2276 * 16134472802100 R 3445 * 16134472802500 R 3721 * 16134610772600 U 5270 * 16134610778100 U 6304 * 16134610795311 U 10518 * 16134621393802 R 1807 * 16134621400206 R 1440 * 16134621402000 R 1116 * 16134621402625 R 1231 * 16134621427700 R 2249 * 16134621437602 R 584 * 16134621438900 R 695 * 16134621441310 R 283 * 16134621540610 R 762 * 16134621557100 R 2809 * 16134632291806 U 802 * 16134641289202 R 2019 * 16134641312800 R 2176 * 16134650982202 U 1146 * 16134660516212 U 96 * 16134660516410 U 456 * 16134721713500 R 979 * 16134721713900 U 802 * 16134731946600 R 654 * 16134742257300 R 131 * 16135112561604 R 654 * 16135112564307 U 8018 * 16135112565000 U 822 * 16135112569603 R 1052 * 16135112572300 R 4776 * 16135112573601 U 971 * 16135112576600 R 4825 * 16135121567519 R 157 * 16135131840400 R 5359 * 16135140095700 U 8361 * 16135140142802 R 3779 * 16135151178903 R 256 * 16135151231518 R 661 * 16135161712600 R 2827 * 16135212202100 R 582 * 16135212203900 R 629 * 16135212244200 R 12263 * 16135231541700 U 364 * 16135231603408 R 1072 * 16135311676500 U 99 * 16135311790511 U 2954 * 16135321653200 R 1288 * 16135321655600 R 2572 * 16135332153200 R 3131 * 16135332258300 R 12167 * 16135332259301 R 1321 * 16135342178800 R 1502 * 16135342182722 R 2293 * 16135342186900 R 2816 * 16135342197100 R 4530 * 16135342197196 R 1701 * 16135342197600 R 670 * 16135342197660 R 1166 * 16135342199400 R 1461 * 16135342210600 R 1806 * 16135342229300 R 2849 * 16135342240900 R 1166 * 16135342241800 R 1026 * 16135342247500 R 1008 * 16135351513600 R 3067 * 16135411471403 U 2111 * 16135411520502 U 2050 * 16135411582700 R 3114 * 16135411621401 U 5938 * 16135421110600 R 3127 * 16135421113601 R 3964 * 16135421130103 R 962 * 16135421131400 R 488 * 16135421160800 R 2537 * 16135421199606 R 4008 * 16135421206200 R 1841 * 16135421209701 R 1251 * 16135421210700 R 1179 * 16135431317304 R 193 * 16135431390026 U 318 * 16135441084210 R 534 * 16135441125500 R 4781 * 16135441153500 R 648 * 16135441154000 R 1633 * 16135441155000 R 927 * 16135441181000 R 833 * 16135441195400 R 2676 * 16135441196100 R 731 17134111195806 U 4782 17134111195809 U 2206 17134111225201 U 6138 17134111244204 U 837 17134111255202 U 64 17134111260001 U 1341 17134111260003 U 664 17134121188700 R 1602 17134131631900 R 1009 17134131643401 R 4359 17134131645600 R 1772 17134131650501 R 580 17134131656300 R 837 17134131664304 R 2260 17134131675600 R 1088 17134131679100 R 1946 17134151548300 U 9150 17134151561104 U 4416 17134151598400 R 3374 * 17134211481102 U 1277 * 17134221364604 U 270 * 17134242119000 R 5418 * 17134242169400 R 2824 * 17134242222100 R 2307 * 17134280388703 U 3197 * 17134280589503 U 2922 * 17134311091201 R 8328 * 17134311140003 R 1288 * 17134321563700 R 1771 * 17134321590302 R 23687 * 17134350522000 U 286 * 17134350522205 U 1738 * 17134350553800 U 460 * 17134350553901 U 613 * 17134360926616 R 23766 * 17134410715401 U 7112 * 17134410720472 U 13614 * 17134410727502 U 4000 * 17134410741500 R 4173 * 17134420234602 U 131 * 17134430456400 R 974 * 17134430456500 U 4568 * 17134430490053 R 3719 * 17134430520500 R 668 * 17134430525200 R 3756 * 17134430541000 R 329 * 17134430552100 R 283 * 17134441256300 R 1386 * 17134441256302 R 4610 * 17134441262500 R 2137 * 17134441262502 R 2462 * 17134441262600 R 3973 * 17134441274100 R 2155 * 17134441274101 R 724 * 17134441305904 R 2746 * 17134441315035 R 852 * 17134450509600 U 2291 * 17134450559900 U 703 * 17134461730300 R 1677 * 17134461730301 U 569 * 17134461776300 R 1470 * 17134461815300 R 1283 * 17134461859701 U 1077 * 17134461871400 U 192 * 17134461880400 R 101 * 17134461885401 R 962 * 17134461885404 U 97 * 17134472827900 R 132 * 17134472833500 R 795 * 17134472834400 R 1304 * 17134472857300 R 4104 * 17134472857303 R 193 * 17134472857304 R 570 * 17134472870315 R 904 * 17134472879900 R 140 * 17134621638500 R 1494 * 17134621685100 R 3145 * 17134621685103 R 105 * 17134632317603 U 868 * 17134632321206 U 4434 * 17134632331700 U 405 * 17134632356801 U 1460 * 17134632356807 U 6724 * 17134632358014 U 1148 * 17134640148949 R 503 * 17134640149506 R 1156 * 17134640149508 R 4486 * 17134640149529 R 2288 * 17134640149881 R 3509 * 17134640151541 R 927 * 17134640154003 R 397 * 17134640154900 R 711 * 17134640155602 R 255 * 17134640156602 R 397 * 17134640161902 R 131 * 17134640162100 R 7285 * 17134640162102 R 1981 * 17134640185101 R 724 * 17134640186400 R 96 * 17134640186405 R 1146 * 17134640195100 R 2641 * 17134640201401 R 4813 * 17134640208601 R 939 * 17134640211000 R 2989 * 17134640219005 R 4523 * 17134650991600 R 1421 * 17134650991602 U 2154 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134650999100 R 1191 * 17134651001132 U 973 * 17134651011100 R 1837 * 17134651011101 U 916 * 17134651021802 U 645 * 17134651042303 U 908 * 17134651056700 R 2509 * 17134651056701 U 267 * 17134721833100 U 1103 * 17134732027800 R 900 * 17134732030700 R 1166 * 17134732058400 R 8825 * 17135112643900 R 1268 * 17135112652201 R 1687 * 17135112653808 R 1001 * 17135112654300 R 1471 * 17135112657302 R 1198 * 17135112659900 R 3548 * 17135112660100 R 1269 * 17135112670501 R 1591 * 17135112673201 R 927 * 17135112673202 R 2394 * 17135112677000 R 1564 * 17135112686200 R 1251 * 17135112693800 R 1494 * 17135112698100 R 460 * 17135112702400 R 2819 * 17135112703200 R 486 * 17135112729702 R 685 * 17135121650700 R 3580 * 17135121658101 R 6283 * 17135121694700 R 4186 * 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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660261915 U 415 * 19134660281407 U 7507 * 19134713055200 R 1740 * 19134722173100 U 567 * 19134732312400 R 264 * 19134732312800 R 421 * 19134732312900 R 172 * 19134732320900 R 251 * 19134732327100 R 1781 * 19134732329001 R 205 * 19134732338000 R 136 * 19134732341400 R 346 * 19134732352800 R 1478 * 19134732371800 R 900 * 19134732386300 R 268 * 19134732387200 R 1460 * 19134732387201 R 235 * 19134732387900 R 475 * 19134732411200 R 789 * 19134732418200 R 99 * 19134732419100 R 944 * 19134732421200 R 997 * 19134732429700 R 491 * 19134732430300 R 653 * 19134732432500 R 4297 * 19134742658101 R 190 * 19135112993300 U 1911 * 19135121885600 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20134462309500 R 1136 * 20134462315900 U 4568 * 20134462317400 U 3409 * 20134462320200 U 195 * 20134462328101 U 884 * 20134462328102 R 754 * 20134462341701 U 193 * 20134462372400 U 2780 * 20134462388201 U 427 * 20134462391101 U 1090 * 20134462404601 U 3536 * 20134462420603 U 193 * 20134462457102 U 2432 * 20134462490407 U 2850 * 20134471026300 R 946 * 20134471026500 U 14339 * 20134471034800 R 4653 * 20134471039700 R 12291 * 20134471048401 U 1042 * 20134471049802 U 1531 * 20134471050300 U 927 * 20134471051618 U 1700 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471057500 U 648 * 20134471057700 U 1565 * 20134471059103 R 6254 * 20134471075502 U 96 * 20134471079400 R 4354 * 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20134660005107 U 1419 * 20134660007001 U 4523 * 20134660051200 R 131 * 20134660067800 R 2259 * 20134713231400 R 1338 * 20134713238100 R 1834 * 20134713243700 R 417 * 20134722229001 U 980 * 20134722237900 U 17285 * 20134722327700 U 837 * 20134722354700 R 584 * 20134732540200 R 460 * 20134742595901 R 268 * 19134742606800 R 680 * 19134742611500 R 774 * 19134742619300 R 1324 * 19134742644000 R 441 * 19134742644900 R 109 * 19134742657000 R 881 * 19134742658400 R 427 * 20134742724800 R 2259 * 20134742740101 R 1193 * 20134743029501 R 173 * 20135113021400 U 2891 * 20135113070302 U 3617 * 20135113088702 U 4704 * 20135113122401 U 97 * 20135113127601 U 145 * 20135113129600 U 1199 * 20135113135100 U 4545 * 20135122006004 R 541 * 20135122013400 R 131 * 20135122013700 R 3405 * 20135122014200 R 1668 * 20135132434200 U 1293 * 20135132551200 U 1981 * 20135140436701 U 1440 * 20135140440344 U 1471 * 20135140444700 R 1204 * 20135140452802 R 779 * 20135140456774 R 1118 * 20135140458509 R 1348 * 20135140458564 R 1376 * 20135140459313 R 2467 * 20135151423470 R 2885 * 20135151987409 R 645 * 20135151987801 R 1126 * 20135151988504 R 1204 * 20135151997700 R 2118 * 20135162138600 R 685 * 20135162153300 R 96 * 20135221748000 R 5429 * 20135231864904 R 503 * 20135231879500 R 334 * 20135231879700 R 283 * 20135321866200 R 1286 * 20135321867500 R 2293 * 20135321868903 R 225 * 20135321870400 R 1077 * 20135321871100 R 399 * 20135321886529 R 1419 * 20135321907700 R 397 * 20135321907800 R 822 * 20135321908500 R 334 * 20135321913800 R 795 * 20135321943000 R 1807 * 20135321952000 R 632 * 20135332703200 R 1535 * 20135340511298 R 11013 * 20135340530892 R 18127 * 20135340542600 R 3403 * 20135340607904 R 4532 * 20135351845600 R 5313 * 20135351966800 R 3617 * 20135351968800 R 288 * 20135351985600 R 2505 * 20135351985700 R 4129 * 20135351991608 R 1503 * 20135352008700 R 1707 * 20135412158500 U 10477 * 20135412172100 U 1007 * 20135412175402 U 613 * 20135412182502 U 1228 * 20135412184413 U 5363 * 20135412185800 U 349 * 20135412189802 U 251 * 20135412190000 U 1103 * 20135412231604 U 2154 * 20135412234200 U 739 * 20135412236704 U 17536 * 20135412241000 R 2341 * 20135412242400 U 1955 * 20135412254500 R 109 * 20135412264500 U 1993 * 20135412283701 U 582 * 20135421773600 R 14459 * 20135421776500 R 1245 * 20135421785100 R 665 * 20135421817201 R 3233 * 20135421896300 R 979 * 20135432119708 U 277 * 20135432145000 U 1288 * 20135432152700 U 425 * 20135432158800 R 857 * 20135432173006 U 268 * 20135432232200 R 2398 * 20135432233321 U 534 * 20135432249000 R 726 * 20135432249500 R 5771 * 20135432251200 R 137 * 20135432266200 R 774 * 20135432270511 U 534 * 20135441641605 R 381 * 20135451570612 U 660 * 20135451661305 U 569 * 21134221659000 U 1931 24134125200309 E U 18680 * 24134235324300E U 13957 * 24134345400302 E U 85755 * 24134435325900E U 279615 * 24134435334100 E U 175387 * 24134725300308E U 48347 27134110014100 U 1317 27134110076700 U 1339 27134110076902 U 59766 27134110144103 U 4488 27134110185300 U 6466 27134110548102 U 53448 27134111217102 U 6202 27134111493700 U 1479 27134111495200 U 12396 27134111501000 U 1479 27134111501208 U 103651 27134121183702 U 1215 27134121445903 U 12938 27134121449309 U 9662 27134136301075 U 61723 27134136301226 U 35649 27134136301285 U 20465 27134136301305 U 29509 27134136301376 U 897 27134140041534 U 92027 27134141781500 U 7595 27134141783100 U 3071 27134142024600 U 8750 27134150569426 U 10559 27134150593800 U 31248 27134150766002 U 3648 27134151522201 U 13395 27134151776608 U 45358 27134151786400 U 215723 27134151787900 U 7832 * 27134215153300 U 3188 * 27134215154800 U 7157 * 27134215156902 U 10366 * 27134215157200 U 18194 * 27134215166200 U 21695 * 27134215183100 U 1572 * 27134215184500 U 1180 * 27134225250100 U 3938 * 27134225256200 U 45351 * 27134225258201 U 48774 * 27134225266200 U 15522 * 27134225267100 U 3017 * 27134225270900 U 28669 * 27134225273300 U 63626 * 27134225280200 U 4905 * 27134225280903 U 7498 * 27134225283400 U 1210 * 27134225288101 U 114266 * 27134225288300 U 7038 * 27134225288400 U 40844 * 27134225288602 U 138956 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134235330805 U 5395 * 27134235336300 U 222719 * 27134235337807 U 12615 * 27134235339001 U 20291 * 27134235343900 U 50723 * 27134235348801 U 10895 * 27134245455101 U 35303 * 27134245458101 U 197839 * 27134280518801 U 1261 * 27134285876401 U 231075 * 27134285883269 U 7467 * 27134285886201 U 7050 * 27134285888401 U 2480 * 27134285912600 U 1223 * 27134285913202 U 26600 * 27134285914302 U 769 * 27134285917500 U 16266 * 27134285919300 U 1223 * 27134311421111 U 3095 * 27134311421706 U 8487 * 27134311422604 U 62747 * 27134311423603 U 3215 * 27134311423800 U 1623 * 27134311425110 U 2052 * 27134311425112 U 24681 * 27134311426300 U 6072 * 27134311433904 U 25711 * 27134311436802 U 2676 * 27134311436803 U 8636 * 27134311436804 U 5763 * 27134311437302 U 189132 * 27134311438201 U 674 * 27134311443500 U 5396 * 27134311445700 U 59092 * 27134311445800 U 68135 * 27134311446301 U 6355 * 27134311447101 U 197544 * 27134321588802 U 3904 * 27134321807002 U 8792 * 27134341335100 U 35472 * 27134350010200 U 118404 * 27134350013400 U 24061 * 27134415160421 U 8896 * 27134415162900 U 12052 * 27134415166903 U 10679 * 27134415166905 U 21623 * 27134415167602 U 178 * 27134415168709 U 1180 * 27134415169202 U 16879 * 27134415169500 U 2076 * 27134415170100 U 11775 * 27134415177303 U 42352 * 27134422722700 U 1479 * 27134422723800 U 30462 * 27134422730403 U 6015 * 27134422736800 U 7364 * 27134422737000 U 32540 * 27134422738400 U 1479 * 27134422738700 U 138365 * 27134435301606 U 44540 * 27134435306205 U 590983 * 27134435313800 U 2142 * 27134435314400 U 164631 * 27134435314401 U 63908 * 27134435316900 U 33089 * 27134435320306 U 109486 * 27134435326702 U 23754 * 27134435328400 U 26984 * 27134435345200 U 8941 * 27134435346004 U 3369 * 27134435346600 U 5878 * 27134435351902 U 176001 * 27134445401513 U 41891 * 27134445401525 U 3409 * 27134445401563 U 17758 * 27134455516502 U 1223 * 27134455516505 U 32700 * 27134455518900 U 28368 * 27134455522500 U 18057 * 27134455525000 U 16945 * 27134455530800 U 241239 * 27134465610500 U 9594 * 27134465611102 U 64688 * 27134465630400 U 18221 * 27134465631000 U 9409 * 27134465632600 U 10037 * 27134465634701 U 42674 * 27134465642400 U 21368 * 27134465642401 U 17134 * 27134475709803 U 6371 * 27134475714202 U 5817 * 27134475718103 U 374568 * 27134610277502 U 14057 * 27134610325701 U 1275 * 27134610406704 U 3700 * 27134610834706 U 7210 * 27134616300231 U 1479 * 27134616300420 U 5964 * 27134616300490 U 2675 * 27134620007011 U 8570 * 27134620007012 U 218148 * 27134620007406 U 5658 * 27134620007412 U 130714 * 27134620008001 U 36631 * 27134620010602 U 56060 * 27134620010701 U 12033 * 27134620010706 U 33210 * 27134620011805 U 22304 * 27134630010305 U 27711 * 27134630012618 U 15199 * 27134630036701 U 6135 * 27134630073409 U 12922 * 27134632173753 U 33352 * 27134640003000 U 51011 * 27134652706800 U 57682 * 27134652707603 U 24220 * 27134652707905 U 24569 * 27134652714900 U 4836 * 27134652722701 U 15508 * 27134661305201 U 29786 * 27134661317000 U 1913 * 27134715556205 U 366555 * 27134715583100 U 32472 * 27134721600104 U 40583 * 27134721601601 U 1479 * 27134721601602 U 608767 * 27134721601700 U 13807 * 27134721605200 U 2375 * 27134721605302 U 6869 * 27134721609802 U 32493 * 27134731619600 U 14701 * 27134740864305 U 7286 * 27135115104004 U 12432 * 27135115110901 U 95458 * 27135115112900 U 18255 * 27135115117806 U 33520 * 27135115125101 U 5351 * 27135115125200 U 12374 * 27135115135100 U 1260 * 27135115139300 U 9998 * 27135115143301 U 25504 * 27135115144500 U 7682 * 27135115144600 U 2734 * 27135122702700 U 15742 * 27135122704000 U 5864 * 27135132709001 U 22060 * 27135132711400 U 11743 * 27135132712900 U 18484 * 27135145400357 U 17066 * 27135145400373 U 96845 * 27135145400377 U 20718 * 27135145400387 U 48880 * 27135145400403 U 16414 * 27135152703500 U 12698 * 27135152707900 U 9841 * 27135152710102 U 20355 * 27135152710105 U 1055 * 27135162705300 U 30452 * 27135215310404 U 26074 * 27135221180101 U 5911 * 27135231978602 U 26520 * 27135311911400 U 20094 * 27135311917612 U 4363 * 27135311919103 U 13670 * 27135311923500 U 1673 * 27135311923900 U 2097 * 27135321924400 U 21757 * 27135322732500 U 41444 * 27135342720500 U 19068 * 27135411872505 U 11610 * 27135442702400 U 93933 * 27135450138100 U 17786 29134121443604 U 29178 29134121443605 U 8135 29134131186906 U 13576 29134136301222 U 69704 29134136301375 U 7263 * 29134321710003 U 17860 * 29134341306104 U 5301 * 29134341325310 U 11486 * 29134341327203 U 11855 * 29134341333204 U 166141 * 29134350033205 U 34570 * 29134361100506 U 74954 * 29134361100802 U 14079 * 29134361101002 U 36486 * 29134361170904 U 7279 * 29134422915803 U 16992 * 29134422919800 U 336535 * 29134422920100 U 83916 * 29134422921500 U 107748 * 29134431951400 U 37468 * 29134431951405 U 37348 * 29134431976203 U 61423 * 29134431976301 U 52798 * 29134431976303 U 16992 * 29134431984502 U 13487 * 29134431986700 U 115496 * 29134431989600 U 996 * 29134431993801 U 158624 * 29134471900501 U 9941 * 29134621731704 U 3123 * 29134621731815 U 5757 * 29134630013306 U 5964 * 29134630013307 U 6308 * 29134630016204 U 2780 * 29134630016400 U 8581 * 29134630017500 U 2825 * 29134630018800 U 2801 * 29134630019700 U 3736 * 29134630034200 U 11432 * 29134640000400 U 20704 * 29134640001902 U 68126 * 29134640006502 U 26030 * 29134640006503 U 40703 * 29134640008601 U 13919 * 29134640012201 U 12912 * 29134640012400 U 14345 * 29134640019102 U 9990 * 29134640028300 U 4557 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134640032901 U 17353 * 29134640033100 U 5625 * 29134652909701 U 21368 * 29134652921700 U 16397 * 29134652921800 U 11611 * 29134661257100 U 11478 * 29134661312602 U 43430 * 29134731609702 U 7525 * 29134741419200 U 8968 * 29134741429408 U 9966 * 29134741514613 U 12139 * 29135112123704 U 76780 * 29135132935100 U 5192 * 29135132935200 U 25776 * 29135162945300 U 91745 * 29135211625300 U 19713 * 29135211628103 U 10563 * 29135211629600 U 10700 * 29135221139206 U 137156 * 29135221139208 U 278829 * 29135221141002 U 44565 * 29135221147903 U 215995 * 29135221159800 U 19284 * 29135221602800 U 14160 * 29135221612800 U 7459 * 29135232044700 U 7198 * 29135232044900 U 7174 * 29135321946500 U 6889 * 29135322944200 U 3521 * 29135331095312 U 53638 * 29135342900300 U 6227 * 29135342920004 U 8284 * 29135342922800 U 2686 * 29135342937505 U 25995 * 29135351080311 U 12166 * 29135351090308 U 8389 * 29135436000130 U 14368 * 29135442900150 U 70834 Stub total 5,570 T BANK TOTALS: 236163404.00 Scroll total 22968957.00 T DIFFERENCE: -213,194,447.0 7.00 Stub total 3,605 R 1,965 U 5,570 T Pay Dt total 6137227.00 R 16831730 U 22968957.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 01981 9930 01134110115800 U 5592 01134110115900 U 16948 01134110124100 U 1372 01134110125400 U 5011 01134110139800 U 814 01134110139900 U 3079 01134110140800 U 2463 01134110140900 U 2309 01134110141101 U 394 01134110141600 U 5501 01134110146800 U 1303 01134110146900 U 762 01134110163300 U 9862 01134110170900 U 5164 01134110171700 U 4969 01134110210200 U 12818 01134110210300 U 6536 01134110216100 U 113 01134110218900 U 9064 01134110230400 U 3813 01134121512300 U 2647 01134121512401 U 1044 01134121525201 U 5335 01134121562400 U 575 01134121562402 U 638 01134121564002 U 566 01134121564100 U 431 01134121574400 U 558 01134121575600 U 1307 01134121600201 U 792 01134121631500 U 427 01134121631601 U 599 01134121631604 U 798 01134121633300 U 660 01134121634200 U 397 01134121637500 U 2308 01134121639901 U 1152 01134121640000 U 370 01134121649000 U 57 01134121649001 U 21 01134121649002 U 392 01134121649500 U 2728 01134121650903 U 1341 01134121650905 U 710 01134121650906 R 203 01134121650911 U 827 01134121651107 U 435 01134121651108 U 638 01134121657705 R 1503 01134121658600 U 943 01134121658700 U 296 01134121658701 U 1219 01134121659802 U 120 01134121659806 U 57 01134121675804 R 1643 01134121685700 R 576 01134121691601 R 1484 01134121691700 R 276 01134121693100 R 1329 01134121693101 R 1109 01134121693400 R 402 01134121700203 R 972 01134121701000 R 2010 01134121701001 R 12 01134121703500 R 1836 01134121704300 R 862 01134121706400 R 124 01134121706500 R 2500 01134121713100 R 1259 01134121718502 R 421 01134121725000 R 24133 01134121725100 R 7186 01134121732602 R 1714 01134121737700 R 1553 01134121741401 R 1146 01134121748501 U 891 01134121756900 U 312 01134121761300 R 456 01134121763912 R 1816 01134130005200 R 519 01134130046059 R 4842 01134130053401 R 304 01134130061103 U 383 01134130063200 U 586 01134130068704 U 3297 01134130078100 U 1338 01134130078104 R 624 01134130079400 R 199 01134130079401 R 416 01134130079402 R 378 01134130079800 R 6530 01134130080200 U 9247 01134130084101 U 4735 01134130086304 R 4393 01134130089904 R 2236 01134140007000 R 91 01134140009901 R 124 01134140010000 R 436 01134140012700 R 4316 01134140047103 R 217 01134150016203 R 406 01134150022802 R 91 01134150023100 R 392 01134150037200 R 124 01134150037201 R 1486 01134150037202 R 89 01134150050101 R 8756 01134150050202 R 2879 01134150054302 R 1843 01134150071002 R 63 01134150071100 R 4932 * 01134210651709 U 5316 * 01134210662000 U 1722 * 01134210667303 U 2408 * 01134210667310 U 2695 * 01134210673900 U 5016 * 01134210680104 U 238 * 01134210681200 U 6163 * 01134210684801 U 408 * 01134210684808 U 581 * 01134210686800 U 2377 * 01134210686805 U 857 * 01134210689600 U 1212 * 01134210689606 U 1526 * 01134210689615 U 2490 * 01134210700811 U 282 * 01134210702502 U 1877 * 01134210703303 U 30201 * 01134210716800 U 944 * 01134210717206 U 91 * 01134220001617 U 3890 * 01134220001623 U 2015 * 01134220015000 U 2179 * 01134220015100 U 816 * 01134220027601 U 558 * 01134220030300 U 1599 * 01134220030301 U 324 * 01134220031801 U 868 * 01134220037209 U 856 * 01134220037400 U 1012 * 01134220038300 U 833 * 01134220039802 U 2058 * 01134220041103 U 964 * 01134220043200 U 30 * 01134230730956 U 3475 * 01134231001408 U 1660 * 01134231008401 U 2296 * 01134231020300 U 1836 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231020400 U 542 * 01134231022700 U 2659 * 01134231023012 U 2822 * 01134231028300 U 3896 * 01134231033500 U 1438 * 01134231033517 U 1247 * 01134231035900 U 4239 * 01134231035911 U 348 * 01134231040700 U 957 * 01134231047205 U 4507 * 01134231052600 U 1095 * 01134231052700 U 1167 * 01134231053223 U 1850 * 01134231060500 U 2228 * 01134231060502 U 658 * 01134231060900 U 3848 * 01134231083600 U 789 * 01134231099000 U 920 * 01134231099100 U 1853 * 01134231115804 U 8643 * 01134231123500 R 2797 * 01134231143400 U 4246 * 01134231146401 U 5000 * 01134231153400 U 731 * 01134231172000 U 1454 * 01134231188707 U 408 * 01134231236604 U 178 * 01134231236606 U 1219 * 01134231239906 U 551 * 01134231246806 U 464 * 01134240002550 R 464 * 01134240004650 R 616 * 01134240010902 R 217 * 01134240010950 R 177 * 01134240031750 R 1251 * 01134240037050 R 427 * 01134240038950 R 833 * 01134240051250 R 145 * 01134240057950 R 261 * 01134240074300 R 127 * 01134240083300 R 276 * 01134240115500 R 256 * 01134240119800 R 669 * 01134280002432 U 186 * 01134280005606 R 252 * 01134280005608 R 319 * 01134280016403 R 470 * 01134280026998 R 378 * 01134280027132 R 653 * 01134280027133 R 893 * 01134280028103 R 920 * 01134280028104 R 311 * 01134280028187 R 1397 * 01134310004533 U 3043 * 01134310004900 U 688 * 01134310004901 R 238 * 01134310004906 U 644 * 01134310004907 U 175 * 01134310007904 U 5892 * 01134310007906 U 334 * 01134310010502 U 837 * 01134310010510 U 2046 * 01134310010515 U 551 * 01134310015900 U 1463 * 01134310016401 U 2638 * 01134310025300 U 122 * 01134310025400 U 3241 * 01134310030207 U 2219 * 01134310036505 U 13631 * 01134310044800 U 3172 * 01134310044900 U 2063 * 01134310068403 U 4233 * 01134310402300 U 3165 * 01134310402400 U 127 * 01134310407000 U 514 * 01134310407100 U 490 * 01134310407300 U 132 * 01134310407301 U 1914 * 01134310409701 U 1480 * 01134310412300 U 1522 * 01134321403120 U 13126 * 01134321403239 U 1089 * 01134321403347 U 145 * 01134321426809 U 1473 * 01134340009201 R 703 * 01134340009207 R 781 * 01134340014611 R 952 * 01134340021800 R 1462 * 01134340023300 R 978 * 01134340023400 R 1556 * 01134340039201 R 1021 * 01134340039204 R 427 * 01134340039206 R 72 * 01134340042902 R 2807 * 01134340043022 R 378 * 01134340044023 R 383 * 01134340050400 R 485 * 01134340051200 R 210 * 01134340054301 R 688 * 01134340054517 R 223 * 01134352250700 R 2978 * 01134352270405 R 2377 * 01134352275101 R 159 * 01134352283500 R 479 * 01134352315100 R 1535 * 01134352315105 R 283 * 01134352325100 R 124 * 01134352327400 R 789 * 01134352327500 R 421 * 01134352333600 R 528 * 01134352339500 R 964 * 01134352348501 R 542 * 01134352359300 R 427 * 01134360006200 R 210 * 01134360006305 R 464 * 01134360011200 R 364 * 01134360011202 R 1001 * 01134360021402 R 586 * 01134360026100 R 210 * 01134360034700 R 124 * 01134360034701 R 451 * 01134360057300 R 128 * 01134360059900 R 224 * 01134360070422 R 484 * 01134360070431 R 116 * 01134360076400 R 848 * 01134410384100 R 3229 * 01134410394400 R 14116 * 01134410394401 U 2190 * 01134410395500 R 1538 * 01134410395503 U 81 * 01134410398301 U 10035 * 01134410400300 R 2045 * 01134410416300 R 46 * 01134410427300 R 1429 * 01134410435600 R 5279 * 01134422200202 R 1277 * 01134422214800 R 2933 * 01134422215400 R 441 * 01134422215700 R 210 * 01134422317700 R 311 * 01134422338101 R 145 * 01134422349400 R 316 * 01134430002202 U 720 * 01134430002702 R 1356 * 01134430002803 U 609 * 01134430008206 U 5322 * 01134430024203 U 5073 * 01134430024204 U 124 * 01134430024205 U 124 * 01134430024206 U 1517 * 01134430041003 R 4077 * 01134430041501 R 1688 * 01134430043019 R 6520 * 01134430053801 R 1869 * 01134430066104 R 2159 * 01134430068301 R 8127 * 01134430069802 R 5028 * 01134430072701 U 6237 * 01134430075100 U 11789 * 01134430081102 R 3231 * 01134430081801 R 3465 * 01134430084103 R 3029 * 01134430084601 R 2799 * 01134430087502 R 5918 * 01134430088701 R 3150 * 01134430096003 U 90 * 01134430105800 R 1393 * 01134430111801 U 907 * 01134430111802 U 334 * 01134430111803 R 435 * 01134430111900 R 124 * 01134430111903 R 784 * 01134430114900 R 132 * 01134430115100 U 601 * 01134430116202 U 894 * 01134430117805 U 397 * 01134430119100 R 2031 * 01134430119400 U 2382 * 01134430120203 U 334 * 01134430123800 R 565 * 01134430123902 U 2459 * 01134430124500 R 785 * 01134430124600 U 2906 * 01134430130900 R 124 * 01134430130903 U 1341 * 01134430131600 U 89 * 01134430134000 R 3060 * 01134430141900 R 8433 * 01134430473500 U 178 * 01134430473800 U 1392 * 01134440810600 R 282 * 01134440810602 R 283 * 01134440818600 R 555 * 01134440819900 R 421 * 01134440824000 R 151 * 01134440824701 R 90 * 01134440825300 R 798 * 01134440825800 R 101 * 01134440825902 R 190 * 01134440832800 R 126 * 01134451604901 R 470 * 01134451604904 R 798 * 01134451607304 R 955 * 01134451609803 R 247 * 01134451628000 R 916 * 01134451629901 R 90 * 01134451635400 R 357 * 01134451645900 R 2834 * 01134451646000 R 717 * 01134451646302 R 856 * 01134451648400 R 1713 * 01134451650500 R 507 * 01134451650907 R 362 * 01134451665623 R 899 * 01134451665628 R 1592 * 01134451665652 R 682 * 01134451666300 R 296 * 01134451666507 R 319 * 01134451667900 R 203 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451668600 R 166 * 01134460019600 R 456 * 01134460038302 U 1872 * 01134460038401 R 124 * 01134460041700 R 383 * 01134460044000 R 1282 * 01134460044100 R 1312 * 01134460045100 R 1123 * 01134460055700 R 804 * 01134460055701 U 493 * 01134460057200 R 688 * 01134470002700 R 282 * 01134470003600 R 1809 * 01134470007405 R 1623 * 01134470014800 R 636 * 01134470015500 R 124 * 01134470015900 R 421 * 01134470016500 R 89 * 01134470017002 R 566 * 01134470017604 R 89 * 01134470018501 R 1843 * 01134470018800 R 339 * 01134470019900 R 282 * 01134470020000 R 703 * 01134470024000 R 7184 * 01134470026301 R 3394 * 01134470031000 R 514 * 01134470031103 R 189 * 01134470039901 R 7836 * 01134470040000 R 11064 * 01134470043601 R 10407 * 01134470045302 R 542 * 01134470046203 R 730 * 01134470048520 R 175 * 01134470052300 R 247 * 01134470052503 R 584 * 01134470057100 R 283 * 01134470060300 R 397 * 01134470062500 R 660 * 01134470065800 R 3082 * 01134470068700 R 90 * 01134470069700 R 276 * 01134470071000 R 194 * 01134470071001 R 145 * 01134470076729 R 615 * 01134470076731 R 740 * 01134470076756 R 131 * 01134470076766 R 290 * 01134470076781 R 252 * 01134470083300 R 125 * 01134470085000 R 227 * 01134470085006 R 319 * 01134470830001 R 1402 * 01134610002500 U 2319 * 01134610008900 U 60 * 01134610011807 U 1937 * 01134610013100 U 961 * 01134610013102 U 1129 * 01134610019700 U 1567 * 01134610031000 U 583 * 01134610033400 U 2393 * 01134610036700 U 445 * 01134610036901 U 1765 * 01134610037401 U 2159 * 01134610038000 U 2068 * 01134610048201 U 3710 * 01134620004278 R 187 * 01134620005001 R 232 * 01134620007900 R 45 * 01134620007901 R 1251 * 01134620020201 R 2865 * 01134620028400 R 784 * 01134620030900 R 2046 * 01134620031100 R 978 * 01134620038901 R 659 * 01134620039900 R 872 * 01134620040000 R 1393 * 01134620057200 R 595 * 01134620057400 R 644 * 01134620057405 R 595 * 01134620058400 U 731 * 01134620059800 U 89 * 01134620066600 R 1452 * 01134620066700 R 1065 * 01134620069402 R 93 * 01134620076200 R 971 * 01134620077001 R 450 * 01134620077002 R 845 * 01134630600805 R 581 * 01134630602510 R 613 * 01134630638714 U 740 * 01134630639001 R 124 * 01134630639002 R 421 * 01134630639005 R 362 * 01134630644200 R 624 * 01134630645005 R 1321 * 01134630661904 R 334 * 01134640000101 R 276 * 01134640000801 R 586 * 01134640000900 R 745 * 01134640001203 R 2170 * 01134640001800 R 722 * 01134640002806 R 354 * 01134640003800 R 604 * 01134640004702 R 518 * 01134640006302 R 1065 * 01134640007301 R 238 * 01134640008601 R 1123 * 01134640010407 R 397 * 01134640012001 R 427 * 01134640012107 R 217 * 01134640012117 R 136 * 01134640012153 R 183 * 01134640014603 R 2144 * 01134640014610 R 1594 * 01134640015405 R 216 * 01134640018200 R 542 * 01134640020274 R 699 * 01134640027407 R 362 * 01134640038402 R 566 * 01134640052805 R 36 * 01134640052810 R 726 * 01134640057517 R 266 * 01134650002901 R 913 * 01134650004900 R 853 * 01134650011201 R 392 * 01134650020607 R 392 * 01134650041900 R 532 * 01134650043815 R 308 * 01134650048000 R 789 * 01134650054004 R 91 * 01134660695704 R 856 * 01134660703810 R 159 * 01134660719900 R 441 * 01134660719903 R 390 * 01134710035400 R 136 * 01134710036900 R 89 * 01134710071400 R 252 * 01134710082900 R 320 * 01134710164501 R 488 * 01134710194201 R 1867 * 01134710196400 R 1937 * 01134710196600 R 9159 * 01134710196700 R 1402 * 01134710214100 R 247 * 01134710214501 R 229 * 01134710214900 R 313 * 01134710215000 R 1064 * 01134710215300 R 199 * 01134710215500 R 673 * 01134710235100 R 9216 * 01134710235900 R 369 * 01134710236000 R 73 * 01134720021700 R 1489 * 01134720042403 R 9539 * 01134720098000 R 2420 * 01134730119400 R 581 * 01134740017002 R 334 * 01134740070900 R 6002 * 01134740072900 R 3145 * 01134740073400 R 994 * 01134740080500 R 624 * 01134740097501 R 624 * 01134740111900 R 581 * 01134740140000 R 203 * 01135110014700 R 2130 * 01135110014701 R 1584 * 01135110015400 R 210 * 01135110020501 R 89 * 01135110032300 R 1486 * 01135110071200 R 90 * 01135110072801 R 3157 * 01135110085100 R 1296 * 01135110086600 R 528 * 01135110113600 R 566 * 01135120006719 R 90 * 01135120014040 R 348 * 01135120026110 R 772 * 01135120026301 R 369 * 01135120026401 R 397 * 01135120026406 R 247 * 01135120033901 R 1004 * 01135120033904 R 91 * 01135120033910 R 537 * 01135120040102 R 1472 * 01135120045002 R 804 * 01135120046712 R 210 * 01135120049512 R 224 * 01135120049518 R 362 * 01135120052900 R 731 * 01135120053700 R 392 * 01135120054000 R 848 * 01135120061800 R 978 * 01135120068000 R 1051 * 01135120086600 R 978 * 01135120086800 R 2465 * 01135120090300 R 4277 * 01135120095300 R 3428 * 01135120104201 R 485 * 01135120104600 R 616 * 01135140917806 R 1705 * 01135140931241 R 89 * 01135140931252 R 1718 * 01135140931618 R 810 * 01135140932901 R 348 * 01135140954705 R 378 * 01135140957200 R 572 * 01135140962300 R 697 * 01135140962902 R 1007 * 01135140962903 R 276 * 01135140968811 R 175 * 01135140974002 R 654 * 01135140975114 R 406 * 01135140975605 R 397 * 01135140976402 R 723 * 01135140978106 R 601 * 01135140979302 R 859 * 01135140985902 R 159 * 01135140991600 R 283 * 01135140992000 R 51 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140992002 R 232 * 01135140992601 R 189 * 01135140992603 R 261 * 01135140995900 R 334 * 01135140995904 R 125 * 01135140999040 R 290 * 01135141501504 R 588 * 01135141502701 R 682 * 01135150905100 R 1036 * 01135150909019 R 290 * 01135150910605 R 427 * 01135150912200 R 468 * 01135150912203 R 148 * 01135150913400 R 311 * 01135150913404 R 232 * 01135150915200 R 978 * 01135150915206 R 553 * 01135150921801 R 180 * 01135150929600 R 514 * 01135150929601 R 348 * 01135150932400 R 42 * 01135150932406 R 479 * 01135150935808 R 8330 * 01135150937313 R 374 * 01135150938005 R 4492 * 01135150939900 R 1166 * 01135150940810 R 1373 * 01135150943700 R 224 * 01135150943702 R 4 * 01135150944202 R 934 * 01135150948100 R 282 * 01135150948102 R 296 * 01135150948105 R 116 * 01135160000700 R 392 * 01135160005600 R 276 * 01135160006904 R 334 * 01135160006927 R 2989 * 01135160028501 R 290 * 01135160033400 R 258 * 01135160033600 R 1427 * 01135160034300 R 90 * 01135160047600 R 762 * 01135160054900 R 304 * 01135160064600 R 918 * 01135160088500 R 753 * 01135160093100 R 252 * 01135160096500 R 406 * 01135160108700 R 362 * 01135210007158 R 334 * 01135210027103 R 91 * 01135210028900 R 745 * 01135210030000 R 485 * 01135210034000 R 163 * 01135210034001 R 90 * 01135210035000 R 259 * 01135220049900 R 485 * 01135220049902 R 319 * 01135220075101 R 421 * 01135220075103 R 89 * 01135230002100 R 339 * 01135230007600 R 1856 * 01135230011601 R 2516 * 01135230066200 R 586 * 01135230079200 R 276 * 01135230084500 R 5561 * 01135230090900 R 276 * 01135230098400 R 595 * 01135230098402 R 325 * 01135230098600 R 499 * 01135310005601 U 1529 * 01135310007502 U 2375 * 01135310019402 U 2616 * 01135310019602 U 3881 * 01135310019705 U 957 * 01135310044402 U 1544 * 01135310044412 U 2063 * 01135310074200 U 4028 * 01135321036500 R 1350 * 01135321037002 R 638 * 01135321060100 R 635 * 01135321060125 R 499 * 01135321076000 R 349 * 01135321076100 R 81 * 01135321080000 R 514 * 01135330066302 R 90 * 01135330066317 R 362 * 01135330095608 R 1487 * 01135330095700 R 1721 * 01135330095800 R 2221 * 01135340013301 R 421 * 01135340021600 R 306 * 01135340028000 R 572 * 01135340031901 R 202 * 01135340046630 R 890 * 01135340048402 R 1161 * 01135340056100 R 3366 * 01135340064200 R 3400 * 01135340077436 R 177 * 01135340077650 R 406 * 01135340079800 R 1956 * 01135340103000 R 232 * 01135340103900 R 189 * 01135340115800 R 2112 * 01135340137400 R 727 * 01135340137409 R 1044 * 01135340141600 R 576 * 01135340148102 R 653 * 01135340148700 R 329 * 01135350032700 R 304 * 01135350033000 R 189 * 01135350033300 R 414 * 01135350058600 R 393 * 01135350070100 R 189 * 01135350073800 R 335 * 01135350074000 R 304 * 01135350075000 R 145 * 01135350075300 R 145 * 01135350091100 R 5738 * 01135410012400 R 616 * 01135410012403 R 11558 * 01135410017600 R 1001 * 01135410020804 R 3501 * 01135410021303 R 544 * 01135410025427 R 7152 * 01135410063800 R 1717 * 01135410064403 R 555 * 01135410074600 R 703 * 01135410077800 R 89 * 01135430000101 R 348 * 01135430000200 R 405 * 01135430006546 R 472 * 01135430006572 R 472 * 01135430006574 R 623 * 01135430006900 R 1908 * 01135430006909 R 723 * 01135430009500 R 256 * 01135430010500 R 468 * 01135430012309 R 93 * 01135430024208 R 629 * 01135430045900 R 311 * 01135430049300 R 124 * 01135430049500 R 253 * 01135430049600 R 381 * 01135430051000 R 392 * 01135430051200 R 495 * 01135430053423 R 392 * 01135430054747 R 90 * 01135430058200 R 899 * 01135430079400 R 91 * 01135430079600 R 231 * 01135430080300 R 1972 * 01135430080600 R 89 * 01135430081600 R 369 * 01135430082518 R 348 * 01135430082600 R 644 * 01135430082800 R 421 * 01135430083300 R 920 * 01135430083307 R 435 * 01135440002511 R 441 * 01135440009900 R 348 * 01135440015311 R 175 * 01135440040600 R 71 * 01135440051506 R 89 * 01135440052700 R 1218 * 01135440052711 R 469 * 01135440054620 R 632 * 01135440055400 R 493 * 01135450026205 R 479 * 01135450026210 R 297 * 01135450026500 R 1152 02134110237900 U 7284 02134110250200 U 2261 02134110250202 U 566 02134110260800 U 247 02134110260900 U 68 02134110268800 U 1614 02134110268900 U 1446 02134110289900 U 822 02134110297100 U 1123 02134110300100 U 1001 02134110300200 U 116 02134110305100 U 793 02134110324300 U 444 02134110324400 U 4583 02134110324500 U 1452 02134110352300 U 1236 02134110352400 U 1249 02134110352500 U 869 02134110352600 U 1839 02134120052941 U 653 02134120053110 U 131 02134120101900 U 1306 02134120103310 R 1914 02134120103801 R 472 02134120103900 U 383 02134120108201 R 224 02134120110507 R 203 02134120110600 U 166 02134120111801 R 2885 02134120111802 R 1317 02134120111803 R 178 02134120111805 R 878 02134120114206 R 659 02134120114243 R 92 02134130115603 R 1761 02134130117500 R 586 02134130122307 R 630 02134130122701 R 413 02134130123004 R 116 02134130123200 R 745 02134130123900 R 267 02134130124201 R 3937 02134130124400 R 546 02134130124600 R 692 02134130124700 R 383 02134130126704 R 5521 02134130127400 R 470 02134130127704 R 1194 02134130131109 R 304 02134130131700 R 523 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130132100 R 311 02134130132200 R 290 02134130133103 R 319 02134130133804 R 957 02134130134000 R 1051 02134130137201 R 362 02134130137500 R 124 02134130140300 R 210 02134130142300 R 354 02134130142400 R 542 02134130146702 R 682 02134130149400 R 929 02134130149405 R 330 02134130159706 R 1408 02134130162701 R 514 02134130162800 R 194 02134130162900 R 616 02134130171003 R 408 02134130181601 R 124 02134130185000 R 1529 02134130205200 R 824 02134130205202 R 5797 02134130208600 R 279 02134130208610 R 421 02134130216500 R 703 02134130216600 R 6075 02134130230700 R 190 02134140115400 R 4177 02134150097100 R 325 02134150098800 R 841 02134150099500 R 339 02134150100700 R 572 02134150102300 R 542 02134150102301 R 945 02134150111600 R 1491 02134150124783 R 9559 02134150143400 R 342 02134150147700 R 124 02134150152702 R 609 * 02134210721800 U 1823 * 02134210721803 U 531 * 02134210721806 U 970 * 02134210721807 U 1189 * 02134210724100 U 725 * 02134210724110 U 2518 * 02134210724306 U 1459 * 02134210724308 U 146 * 02134210724316 U 1879 * 02134210724330 U 1171 * 02134210726401 U 4095 * 02134210727401 U 339 * 02134210730600 U 579 * 02134210733200 U 522 * 02134210733201 U 413 * 02134210736806 U 2492 * 02134210739802 U 784 * 02134210739806 U 609 * 02134210741200 U 1965 * 02134210742306 U 2204 * 02134210744700 U 2997 * 02134210748013 U 2269 * 02134210748021 U 934 * 02134210748080 U 89 * 02134210748602 U 586 * 02134210748606 U 726 * 02134210749403 U 426 * 02134210750900 U 1109 * 02134210752104 U 1761 * 02134210752500 U 1210 * 02134210752525 U 72 * 02134210752701 U 1691 * 02134210752800 U 2054 * 02134210752806 U 1711 * 02134210755600 U 2954 * 02134210758801 U 1718 * 02134210760800 U 3653 * 02134210764301 U 2417 * 02134210765200 U 101 * 02134210782201 U 456 * 02134210782300 U 194 * 02134210785701 U 599 * 02134210785715 U 726 * 02134210785801 U 409 * 02134210788600 U 1248 * 02134220119903 U 2683 * 02134220119907 U 4714 * 02134220128100 U 761 * 02134220128104 U 583 * 02134220133400 U 932 * 02134220134400 U 987 * 02134220134401 U 891 * 02134220134503 U 710 * 02134220139300 U 99 * 02134220139301 U 3326 * 02134220140700 U 877 * 02134220140701 U 835 * 02134220144700 U 2592 * 02134220144703 U 5242 * 02134220145302 U 243 * 02134220147100 U 1583 * 02134220153000 U 334 * 02134220153101 U 319 * 02134220153102 U 507 * 02134220153105 U 290 * 02134220154306 U 1691 * 02134230407900 U 2624 * 02134230419600 U 3783 * 02134230420907 U 2319 * 02134230424731 U 3737 * 02134230424741 U 1864 * 02134230425601 U 11957 * 02134230432106 U 949 * 02134230432201 U 2194 * 02134230432901 U 698 * 02134230436000 U 8790 * 02134230439106 U 6720 * 02134230442601 U 1976 * 02134230443702 U 4524 * 02134230445002 U 684 * 02134230445003 U 1117 * 02134230446101 U 1282 * 02134230446104 U 5255 * 02134230446105 U 1036 * 02134230446300 U 2034 * 02134230460500 U 4226 * 02134230460601 U 34 * 02134230466400 U 5784 * 02134230466401 U 443 * 02134240165500 R 1648 * 02134240166400 R 2456 * 02134240192600 R 383 * 02134240192700 R 703 * 02134240252801 R 131 * 02134280031058 R 1950 * 02134280031186 R 551 * 02134280036200 R 2648 * 02134280036301 R 4667 * 02134280044707 R 5486 * 02134280045103 R 406 * 02134280045500 R 598 * 02134280045700 R 453 * 02134280048504 R 1044 * 02134280060201 R 7451 * 02134280062201 R 166 * 02134280063913 R 91 * 02134280064700 R 858 * 02134310207300 U 5995 * 02134310314100 U 2002 * 02134310324200 U 5924 * 02134310329601 U 685 * 02134310378201 U 1633 * 02134310382001 U 2789 * 02134321464300 R 1384 * 02134321471000 R 1698 * 02134321471004 R 871 * 02134321477802 R 689 * 02134321485700 R 896 * 02134321492900 R 124 * 02134321504900 R 8915 * 02134321535900 R 2710 * 02134340460664 R 4547 * 02134352387000 R 963 * 02134352387100 R 2392 * 02134352394320 R 3783 * 02134352411306 R 16984 * 02134352415800 R 1268 * 02134352415805 R 653 * 02134352423600 R 2469 * 02134352455505 R 15367 * 02134352455601 R 827 * 02134352455617 R 4120 * 02134352461700 R 180 * 02134360081400 R 1958 * 02134360081501 R 1137 * 02134360086101 R 126 * 02134360086804 R 378 * 02134360089911 R 978 * 02134360092900 R 1755 * 02134360114507 R 334 * 02134360114821 R 804 * 02134360122400 R 311 * 02134360122402 R 252 * 02134360123200 R 981 * 02134360128711 R 976 * 02134360136000 R 804 * 02134360136004 R 595 * 02134410446901 U 124 * 02134410446902 U 4354 * 02134410451800 R 11049 * 02134410457102 U 5827 * 02134410462800 R 4325 * 02134410462801 U 1398 * 02134410467500 R 2106 * 02134410469000 R 7256 * 02134410469800 R 1793 * 02134410469801 U 1174 * 02134410474100 R 479 * 02134422505600 R 1933 * 02134422543101 R 769 * 02134422551900 R 802 * 02134422552000 R 159 * 02134432272000 R 406 * 02134432281200 R 2709 * 02134432281206 R 2219 * 02134432301703 R 1578 * 02134432301801 R 131 * 02134432301803 R 116 * 02134440866001 R 89 * 02134440873102 R 91 * 02134440879678 R 398 * 02134440879679 R 90 * 02134440879680 R 89 * 02134440879682 R 1137 * 02134440879705 R 232 * 02134440880400 R 1210 * 02134440881000 R 1065 * 02134440888600 R 891 * 02134440890308 R 586 * 02134440890312 R 479 * 02134440894110 R 157 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440894201 R 255 * 02134451672703 R 304 * 02134451673501 R 1370 * 02134451674402 R 2103 * 02134451675101 R 275 * 02134451682502 R 441 * 02134451686901 R 485 * 02134451693500 R 2864 * 02134451697504 R 470 * 02134451698600 R 166 * 02134451698601 R 124 * 02134451698605 R 92 * 02134451699005 R 175 * 02134451699310 R 1515 * 02134451699400 R 532 * 02134451699401 R 2394 * 02134451702100 R 232 * 02134451715600 R 89 * 02134460119300 R 1911 * 02134460126000 R 722 * 02134460134500 R 990 * 02134460145200 R 247 * 02134460150500 R 557 * 02134460150600 R 951 * 02134460157001 R 392 * 02134460161000 R 1808 * 02134460162500 R 1225 * 02134460163600 R 1341 * 02134460163800 R 2474 * 02134460183504 R 171 * 02134470091403 R 630 * 02134470091408 R 406 * 02134470092100 R 1522 * 02134470097201 R 232 * 02134470099500 R 711 * 02134470102904 R 116 * 02134470104902 R 175 * 02134470106100 R 545 * 02134470129000 R 1177 * 02134470131000 R 282 * 02134470131001 R 566 * 02134470132703 R 257 * 02134470135801 R 325 * 02134470135804 R 203 * 02134470138400 R 468 * 02134470141100 R 523 * 02134470144800 R 125 * 02134470147034 R 261 * 02134470148100 R 566 * 02134470151500 R 1006 * 02134470152001 R 291 * 02134470152700 R 89 * 02134470156104 R 68 * 02134470167002 R 470 * 02134470167003 R 247 * 02134470180901 R 116 * 02134470202401 R 804 * 02134610051900 U 423 * 02134610057309 U 876 * 02134610057313 U 551 * 02134610058823 U 1698 * 02134610058947 U 1112 * 02134610058948 U 1561 * 02134610058982 U 1175 * 02134610058991 U 1069 * 02134610059002 U 625 * 02134610078500 U 1969 * 02134620082700 R 812 * 02134620082800 R 124 * 02134620085700 R 1729 * 02134620085701 R 1694 * 02134620085702 R 5716 * 02134620086107 R 124 * 02134620093500 R 479 * 02134620099500 R 1167 * 02134620102202 R 644 * 02134620102203 R 813 * 02134620104901 R 124 * 02134620105300 R 90 * 02134620120500 R 317 * 02134620122102 R 282 * 02134620122427 R 586 * 02134620124708 R 595 * 02134620136803 R 148 * 02134620156800 R 1199 * 02134620156803 R 957 * 02134620160001 R 421 * 02134620160006 U 126 * 02134620160101 R 1312 * 02134630507000 R 232 * 02134630685361 U 841 * 02134630716332 R 194 * 02134630716345 R 572 * 02134640086101 R 1137 * 02134640101901 R 1109 * 02134640101903 R 116 * 02134640105701 R 282 * 02134640110900 R 217 * 02134640112000 R 369 * 02134640113108 R 232 * 02134640113501 R 267 * 02134640113585 R 348 * 02134640116708 R 124 * 02134640116807 R 1065 * 02134640117804 R 659 * 02134640120806 R 261 * 02134640121500 R 2311 * 02134640123000 R 514 * 02134640123200 R 804 * 02134640126100 R 1574 * 02134640126503 R 438 * 02134640131600 R 931 * 02134640132008 R 334 * 02134640138500 R 397 * 02134640139511 R 116 * 02134650081305 R 609 * 02134650092208 R 91 * 02134650092614 R 1417 * 02134650096901 R 876 * 02134650096903 R 92 * 02134650104606 R 421 * 02134650106401 R 334 * 02134660752605 R 3309 * 02134660753100 R 1079 * 02134660754601 R 486 * 02134660754610 R 609 * 02134660761001 R 56 * 02134660763100 R 1153 * 02134660772600 R 339 * 02134660772602 R 682 * 02134710261500 R 435 * 02134710349800 R 866 * 02134710349806 R 841 * 02134710355500 R 572 * 02134710356300 R 2166 * 02134710356500 R 1863 * 02134710361700 R 572 * 02134710371000 R 601 * 02134710392700 R 282 * 02134710421000 R 124 * 02134710421100 R 124 * 02134710421300 R 124 * 02134710421500 R 125 * 02134710422700 R 1422 * 02134720221800 R 499 * 02134720241200 R 78 * 02134720241400 R 236 * 02134720242502 R 131 * 02135110144000 U 2898 * 02135110160900 U 4387 * 02135110174800 R 2048 * 02135110177900 U 745 * 02135110181900 U 362 * 02135110182100 U 819 * 02135110231000 R 6162 * 02135110231200 U 3670 * 02135110233200 U 5376 * 02135110235201 U 3016 * 02135110255300 U 2562 * 02135120123800 R 992 * 02135120125900 U 2710 * 02135120127900 R 132 * 02135120130600 R 354 * 02135120133302 R 435 * 02135120137300 R 1558 * 02135120137500 R 397 * 02135120142700 R 644 * 02135120144600 R 717 * 02135120148300 R 1044 * 02135120151500 R 572 * 02135120157200 R 638 * 02135120157300 R 159 * 02135120166200 R 268 * 02135120166208 R 421 * 02135120167500 R 435 * 02135120168400 R 231 * 02135120171400 R 537 * 02135120171500 R 549 * 02135120171504 R 131 * 02135120171700 R 362 * 02135120174200 R 131 * 02135120174300 R 232 * 02135120174400 R 581 * 02135120174603 R 175 * 02135120178200 R 820 * 02135120181403 R 2526 * 02135120181700 R 124 * 02135120182400 R 325 * 02135120183100 R 731 * 02135120187400 R 126 * 02135120188907 R 392 * 02135120189302 R 1091 * 02135120189400 R 252 * 02135120198313 R 493 * 02135120198318 R 93 * 02135120198334 R 89 * 02135120198335 R 1451 * 02135120198338 R 218 * 02135120198339 R 726 * 02135120198340 R 89 * 02135120198344 R 131 * 02135120198356 R 217 * 02135120198364 R 676 * 02135120198901 R 334 * 02135120198907 R 1030 * 02135120199100 R 4251 * 02135120199300 R 366 * 02135120199307 R 825 * 02135120199308 R 1018 * 02135120201000 R 514 * 02135120201200 R 616 * 02135120205200 R 232 * 02135120214101 R 1167 * 02135120217200 R 964 * 02135120224000 R 308 * 02135120224202 R 91 * 02135120224700 R 127 * 02135120225007 R 145 * 02135120226204 R 1521 * 02135120226905 R 1323 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130100500 R 208 * 02135130100600 R 353 * 02135130100700 R 392 * 02135130118400 R 703 * 02135130140500 R 949 * 02135130157000 R 444 * 02135130165000 R 2075 * 02135130165100 R 712 * 02135130183224 U 485 * 02135130187000 R 322 * 02135130187100 R 826 * 02135130196100 R 291 * 02135130196300 R 427 * 02135130209800 R 124 * 02135130226501 R 203 * 02135140930921 R 652 * 02135141073513 R 232 * 02135141074127 R 1006 * 02135141074526 R 385 * 02135141074724 R 238 * 02135141075130 R 841 * 02135141075133 R 1643 * 02135141075702 R 1384 * 02135141076001 R 369 * 02135141506705 R 238 * 02135141510162 R 305 * 02135141510188 R 290 * 02135141510189 R 378 * 02135141513948 R 828 * 02135141517011 R 406 * 02135141520301 R 101 * 02135141522500 R 706 * 02135141529106 R 276 * 02135141529500 R 221 * 02135141529501 R 450 * 02135141531611 R 210 * 02135141531705 R 906 * 02135141531800 R 1633 * 02135141531916 R 339 * 02135141531921 R 219 * 02135141531929 R 616 * 02135141531939 R 397 * 02135141532001 R 717 * 02135141535100 R 476 * 02135141538600 R 668 * 02135141539201 R 507 * 02135141540900 R 311 * 02135141541915 R 2401 * 02135141545800 R 276 * 02135141547103 R 2938 * 02135141549201 R 1207 * 02135150949516 R 740 * 02135150950003 R 267 * 02135150950406 R 348 * 02135150950516 R 1152 * 02135150950604 R 429 * 02135150950626 R 537 * 02135150952404 R 232 * 02135150953009 R 217 * 02135150953800 R 5044 * 02135150953802 R 4560 * 02135150958217 R 667 * 02135150965609 R 1156 * 02135150966401 R 1060 * 02135150969603 R 463 * 02135150969800 R 428 * 02135150971101 R 960 * 02135150973423 R 180 * 02135150973432 R 848 * 02135150973505 R 769 * 02135150973700 R 668 * 02135150975305 R 325 * 02135150975333 R 232 * 02135150975602 R 354 * 02135160114901 R 595 * 02135160125400 R 296 * 02135160126600 R 125 * 02135160135800 R 939 * 02135160138001 R 232 * 02135160144300 R 166 * 02135160160401 R 2143 * 02135160160505 R 1318 * 02135160160506 R 261 * 02135160168310 R 276 * 02135160169301 R 450 * 02135160188002 R 334 * 02135160192200 R 232 * 02135160192500 R 290 * 02135160192600 R 813 * 02135160192601 R 232 * 02135160220500 R 1886 * 02135160224800 R 1055 * 02135160226301 R 3144 * 02135210073100 R 703 * 02135210073300 R 125 * 02135210073400 R 126 * 02135210073700 R 89 * 02135210073800 R 765 * 02135210076900 R 270 * 02135210093100 R 378 * 02135210103000 R 1315 * 02135210106802 R 2035 * 02135210110002 R 91 * 02135210111101 R 159 * 02135210112100 R 124 * 02135210116500 R 282 * 02135210116501 R 203 * 02135210116600 R 203 * 02135210120300 R 290 * 02135210126300 R 290 * 02135210130200 R 166 * 02135210131100 R 224 * 02135210134306 R 232 * 02135210136901 R 362 * 02135210137100 R 210 * 02135210137200 R 485 * 02135220120800 R 784 * 02135220120803 R 89 * 02135220120807 R 89 * 02135220120808 R 827 * 02135220120809 R 9 * 02135220135800 R 1510 * 02135220135903 R 247 * 02135220156702 R 384 * 02135220157700 R 348 * 02135220158702 R 89 * 02135220159800 R 1975 * 02135220160000 R 958 * 02135220160500 R 383 * 02135220165200 R 621 * 02135220165302 R 493 * 02135220175403 R 406 * 02135220179800 R 270 * 02135220195600 R 864 * 02135220294500 R 296 * 02135220294504 R 523 * 02135220299100 R 1585 * 02135220299102 R 89 * 02135220299312 R 726 * 02135220300100 R 452 * 02135220302200 R 572 * 02135220346000 R 441 * 02135230132902 R 259 * 02135230146100 R 441 * 02135230152700 R 1341 * 02135230162807 R 116 * 02135230163205 R 479 * 02135230170000 R 5458 * 02135230171800 R 224 * 02135230172600 R 29 * 02135230176300 R 271 * 02135230185600 R 955 * 02135230215400 R 949 * 02135230215407 R 217 * 02135230216109 R 91 * 02135310134201 U 1936 * 02135310136701 U 124 * 02135310141300 U 1614 * 02135310141401 U 4361 * 02135310143501 U 2874 * 02135310146504 U 89 * 02135310160600 U 1755 * 02135310162200 U 654 * 02135310171201 U 2622 * 02135310175200 U 7796 * 02135310175900 U 558 * 02135310184100 U 2613 * 02135310184600 U 741 * 02135310184601 U 936 * 02135310200801 U 1109 * 02135310201001 U 1079 * 02135320189100 R 3166 * 02135320191100 R 5567 * 02135320199600 R 574 * 02135320212000 R 5953 * 02135320221709 R 378 * 02135320238830 R 341 * 02135320254500 R 1137 * 02135320275663 R 838 * 02135330141400 R 804 * 02135330141900 R 1152 * 02135330148600 R 784 * 02135330157000 R 507 * 02135330181600 R 871 * 02135330185000 R 1402 * 02135330206700 R 871 * 02135330211400 R 188 * 02135330222407 R 304 * 02135330224900 R 1137 * 02135330268512 R 754 * 02135330272720 R 1436 * 02135330273100 R 688 * 02135330277000 R 3808 * 02135330279400 R 7497 * 02135330279827 R 14066 * 02135330290000 R 1903 * 02135340211642 R 5232 * 02135340221206 R 460 * 02135340223100 R 698 * 02135340233900 R 1199 * 02135340234202 R 1301 * 02135340310532 R 406 * 02135350125600 R 2841 * 02135350127917 R 232 * 02135350132000 R 447 * 02135350152600 R 1272 * 02135350158800 R 819 * 02135350161400 R 861 * 02135350182399 R 203 * 02135350182409 R 593 * 02135350196900 R 1466 * 02135410100200 R 4405 * 02135410104800 R 45 * 02135410120100 R 834 * 02135410133200 R 1024 * 02135410153300 R 116 * 02135410155800 R 369 * 02135420065100 R 82 * 02135420066100 R 114 * 02135420067100 R 2212 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420080601 R 406 * 02135420081400 R 514 * 02135420081900 R 1122 * 02135420092105 R 362 * 02135420117700 R 542 * 02135430086900 R 2015 * 02135430095309 R 856 * 02135430148903 R 2097 * 02135440115200 R 551 * 02135440118611 R 525 * 02135440129910 R 951 * 02135440132110 R 1537 * 02135440143111 R 101 * 02135440143146 R 232 * 02135440151300 R 818 * 02135440159000 R 262 * 02135440171002 R 116 * 02135440171010 R 1698 03134110368300 U 10052 03134110368500 U 1454 03134110368501 U 15711 03134110376200 U 672 03134110376300 U 558 03134110384400 U 7752 03134110384600 U 1402 03134110390800 U 2088 03134110413900 U 2958 03134110414000 U 6895 03134110422000 U 3734 03134110424400 U 11097 03134110441600 U 2092 03134110442100 U 1412 03134110442300 U 136 03134110450800 U 4163 03134110450900 U 7571 03134110453800 U 6719 03134110478300 U 4967 03134110478600 U 2779 03134110479000 U 6456 03134110481000 U 4791 03134110482700 U 3001 03134110488700 U 4077 03134110488800 U 3367 03134110489700 U 2195 03134110490200 R 7461 03134120140003 R 1139 03134120140101 R 830 03134120148902 R 238 03134120168300 U 586 03134120168302 U 2578 03134120178114 R 247 03134120178801 U 55 03134120179400 R 528 03134130299200 R 470 03134140308801 R 726 03134150169300 R 958 03134150206500 R 238 03134150206501 R 227 03134150206600 R 1167 03134150218901 R 90 03134150235800 R 1502 * 03134210792907 U 710 * 03134210797600 U 1071 * 03134210801701 U 1308 * 03134210814100 U 2453 * 03134210814200 U 2165 * 03134210814205 U 1892 * 03134210818700 U 132 * 03134210818701 U 1233 * 03134210819500 U 384 * 03134210819501 U 615 * 03134210819510 U 450 * 03134210819600 U 4494 * 03134210823200 U 2493 * 03134210824100 U 2734 * 03134210833900 U 2897 * 03134210834000 U 2567 * 03134210841105 U 101 * 03134210844700 U 693 * 03134210847602 U 1938 * 03134210852500 U 2396 * 03134210852520 U 2402 * 03134220172200 U 98 * 03134220176907 U 89 * 03134220178602 U 151 * 03134220180125 U 1108 * 03134220180200 U 10631 * 03134220180400 U 4730 * 03134220182011 U 2330 * 03134220182800 U 728 * 03134220182801 U 1392 * 03134220184300 U 755 * 03134220184301 U 124 * 03134220186800 U 5373 * 03134220187003 U 7237 * 03134220188700 U 784 * 03134220195700 U 877 * 03134220195701 U 355 * 03134220195702 U 479 * 03134220205300 U 204 * 03134220226900 U 3533 * 03134220227000 U 17645 * 03134220227300 U 7124 * 03134220227400 U 6605 * 03134220239600 U 1233 * 03134220239700 U 1463 * 03134220244601 U 19546 * 03134220249734 U 5159 * 03134230487706 U 731 * 03134230497201 U 6996 * 03134230509500 U 5040 * 03134230509502 U 2033 * 03134230510600 U 1976 * 03134230513300 U 363 * 03134230516800 U 1178 * 03134230516801 U 926 * 03134230518100 U 12641 * 03134230518105 U 9384 * 03134230518700 U 1217 * 03134230518701 U 2301 * 03134230547918 U 2027 * 03134230552105 U 263 * 03134230552108 U 441 * 03134230552113 U 319 * 03134230555426 U 1402 * 03134230564800 U 703 * 03134240289000 R 3790 * 03134240296200 R 342 * 03134240322000 R 325 * 03134240322200 R 304 * 03134240326100 R 383 * 03134280065646 R 159 * 03134280066200 R 252 * 03134280076301 R 457 * 03134280094300 R 656 * 03134310170600 U 1347 * 03134310172208 U 4680 * 03134310172304 U 4363 * 03134310172306 U 6269 * 03134310173348 U 124 * 03134310176603 U 224 * 03134310176605 U 362 * 03134310176606 U 1346 * 03134310176622 U 131 * 03134310178352 U 325 * 03134310178359 U 124 * 03134310179304 U 124 * 03134310184700 U 1516 * 03134310185000 U 423 * 03134310185003 U 403 * 03134310193301 U 1539 * 03134310216100 U 29 * 03134310221102 U 404 * 03134320181700 R 1652 * 03134320193411 R 992 * 03134320194006 R 2435 * 03134320194026 U 2167 * 03134320194099 R 170 * 03134320232400 R 479 * 03134340129701 R 91 * 03134340170701 R 218 * 03134352493800 R 528 * 03134352493801 R 392 * 03134352495800 R 8654 * 03134352504400 R 833 * 03134352504500 R 630 * 03134352510500 R 73 * 03134352510501 R 924 * 03134352515200 R 397 * 03134352515201 R 319 * 03134352515202 R 421 * 03134352523400 R 841 * 03134352525200 R 1274 * 03134352527400 R 2380 * 03134352533200 R 2164 * 03134352534400 R 267 * 03134352534805 R 90 * 03134352534806 R 232 * 03134352536300 R 383 * 03134352536301 R 89 * 03134352536302 R 319 * 03134352536400 R 1169 * 03134352536401 R 89 * 03134352536600 R 126 * 03134352537700 R 1132 * 03134352539600 R 487 * 03134352539701 R 124 * 03134352544200 R 865 * 03134352544300 R 1093 * 03134352545800 R 668 * 03134352545805 R 290 * 03134352546000 R 653 * 03134352547500 R 443 * 03134352549000 R 2299 * 03134352553700 R 125 * 03134352554405 R 754 * 03134352554600 R 1328 * 03134352554601 R 3511 * 03134352557600 R 1143 * 03134352560000 R 89 * 03134352561900 R 128 * 03134352562000 R 275 * 03134352562700 R 166 * 03134352563000 R 282 * 03134352565300 R 547 * 03134352565305 R 1845 * 03134352565600 R 1456 * 03134360144000 R 282 * 03134360145924 R 731 * 03134360145991 R 479 * 03134360148302 R 515 * 03134360152002 R 710 * 03134360152300 R 479 * 03134360156400 R 2035 * 03134360160416 R 401 * 03134360164205 R 406 * 03134360167305 R 653 * 03134360176902 R 2131 * 03134360178302 R 1018 * 03134360178304 R 470 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360178609 R 290 * 03134360178614 R 609 * 03134360188602 R 90 * 03134360197801 R 334 * 03134360205122 R 166 * 03134360205800 R 136 * 03134360207100 R 639 * 03134360214000 R 673 * 03134360218300 R 304 * 03134360222800 R 1096 * 03134360222903 R 324 * 03134360223103 R 688 * 03134360224001 R 405 * 03134360224300 R 1442 * 03134360224400 R 1311 * 03134360227500 R 2811 * 03134360228900 R 91 * 03134360231800 R 354 * 03134360231801 R 653 * 03134360237702 R 392 * 03134360237800 R 282 * 03134410505304 U 4886 * 03134410508701 U 7013 * 03134410509400 R 3657 * 03134410510200 R 1642 * 03134410513000 R 3018 * 03134410513100 R 3346 * 03134410514201 R 3296 * 03134410515100 R 133 * 03134410515200 R 2980 * 03134410515202 U 1804 * 03134410515500 R 180 * 03134410517600 R 2291 * 03134410522200 R 5694 * 03134410524201 U 2099 * 03134410527200 R 566 * 03134410537803 U 5 * 03134410541100 R 1764 * 03134410541108 U 1487 * 03134420783301 R 470 * 03134420789300 R 1613 * 03134420789301 R 903 * 03134420795202 R 2731 * 03134420795231 R 2342 * 03134420795259 R 1713 * 03134432347405 R 89 * 03134432381900 R 311 * 03134432381903 R 334 * 03134432382700 R 126 * 03134432382800 R 688 * 03134432444900 R 906 * 03134440171700 R 459 * 03134440175905 R 1117 * 03134440177902 R 124 * 03134440184900 R 388 * 03134440225401 R 544 * 03134451443301 R 151 * 03134451455404 R 949 * 03134451456601 R 325 * 03134451466408 R 920 * 03134451471101 R 325 * 03134451471104 R 421 * 03134451473401 R 413 * 03134451473402 R 438 * 03134451473802 R 542 * 03134451489237 R 296 * 03134451489246 R 1939 * 03134451489285 R 247 * 03134451489287 R 232 * 03134451490601 R 1650 * 03134451493127 R 91 * 03134451500903 R 514 * 03134451500910 R 514 * 03134451500916 R 841 * 03134451501000 R 552 * 03134451501003 R 493 * 03134451502101 R 325 * 03134451513204 R 1046 * 03134451522702 R 397 * 03134460192200 R 813 * 03134460206700 R 470 * 03134460215400 R 819 * 03134460265002 R 690 * 03134460268102 R 189 * 03134470112102 R 21943 * 03134470118400 R 238 * 03134610087707 U 369 * 03134610087710 U 189 * 03134610098502 U 394 * 03134610110302 U 1001 * 03134610110500 U 1229 * 03134610110501 U 566 * 03134610114800 U 413 * 03134610114901 U 89 * 03134610114902 U 1312 * 03134610117201 U 740 * 03134610117501 U 1109 * 03134610118701 U 5589 * 03134610120401 U 685 * 03134610120403 U 319 * 03134610120404 U 1518 * 03134610121800 U 1486 * 03134610121802 U 124 * 03134610121803 U 89 * 03134610121804 U 963 * 03134620170803 R 2179 * 03134620171901 R 515 * 03134620183002 R 1504 * 03134620187200 R 413 * 03134620187202 R 450 * 03134620214906 R 238 * 03134620215800 U 1379 * 03134620215801 R 581 * 03134620219703 R 2469 * 03134620221900 R 745 * 03134620221901 R 276 * 03134620221903 R 348 * 03134620234104 R 446 * 03134620258900 R 90 * 03134630760000 R 89 * 03134630776301 R 789 * 03134631788706 R 978 * 03134631788711 R 113 * 03134641734300 R 1081 * 03134641734600 R 1027 * 03134641736100 R 909 * 03134641738010 R 290 * 03134641739115 R 1292 * 03134650119007 R 470 * 03134650119020 R 566 * 03134650124102 R 232 * 03134650126906 R 91 * 03134650141000 R 548 * 03134650141001 R 710 * 03134650141800 R 630 * 03134650142329 R 566 * 03134650145700 R 842 * 03134650147036 R 2268 * 03134650147037 R 232 * 03134650171800 R 90 * 03134660817700 R 267 * 03134660836341 R 290 * 03134710482600 R 1273 * 03134710483000 R 4561 * 03134710509100 R 7391 * 03134710528513 R 856 * 03134710533900 R 378 * 03134710545700 R 455 * 03134710546512 R 348 * 03134710629301 R 1302 * 03134710666900 R 551 * 03134710669600 R 710 * 03134710674400 R 1291 * 03134710686600 R 116 * 03134710686700 R 763 * 03134710712100 R 89 * 03134720259200 R 159 * 03134720270400 R 89 * 03134720307300 R 304 * 03134720334800 R 848 * 03134720350900 R 217 * 03134720353200 R 132 * 03134720356900 R 232 * 03134740330301 R 595 * 03134740338800 R 456 * 03134740343000 R 1115 * 03134740349800 R 288 * 03134740351700 R 537 * 03134740351701 R 595 * 03134740356500 R 427 * 03134740391100 R 630 * 03134740392100 R 711 * 03134740397700 R 571 * 03134740412300 R 499 * 03134740413000 R 906 * 03134740413100 R 906 * 03134740413200 R 485 * 03134740416200 R 682 * 03134740461600 R 383 * 03134740489200 R 210 * 03135110293800 U 704 * 03135110294400 U 1859 * 03135110294500 U 1662 * 03135110308600 U 1814 * 03135110329300 U 1705 * 03135110330800 U 2410 * 03135110351900 U 2855 * 03135110400800 U 1894 * 03135110400801 U 978 * 03135110402000 U 1083 * 03135110444502 U 3271 * 03135120230305 R 101 * 03135120236600 R 1030 * 03135120236800 R 252 * 03135120237300 R 296 * 03135120238702 R 189 * 03135120249000 R 514 * 03135120249003 R 479 * 03135120249100 R 189 * 03135120249800 R 896 * 03135120249801 R 90 * 03135120255500 R 592 * 03135120261001 R 537 * 03135120262503 R 89 * 03135120262900 R 745 * 03135120274700 R 354 * 03135120274703 R 507 * 03135120274900 R 572 * 03135120284100 R 112 * 03135120284104 R 899 * 03135120285305 R 110 * 03135120285400 R 188 * 03135120301604 R 392 * 03135120302900 R 659 * 03135120305204 R 211 * 03135120309413 R 1535 * 03135120310400 R 4770 * 03135120795803 R 131 * 03135120796200 R 288 * 03135120796900 R 1328 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120812400 R 343 * 03135120812401 R 175 * 03135120812402 R 481 * 03135120815200 R 612 * 03135120841000 R 354 * 03135130237700 R 499 * 03135130244600 R 406 * 03135130245901 U 3803 * 03135130249600 R 1377 * 03135130249800 U 1412 * 03135130256602 R 638 * 03135130256700 R 630 * 03135130270906 R 813 * 03135130271001 R 2812 * 03135130271608 R 2243 * 03135130273600 R 1384 * 03135130282600 R 91 * 03135130282601 R 421 * 03135130292500 R 714 * 03135130293600 U 164 * 03135130300546 R 232 * 03135130308400 R 1670 * 03135130308402 R 1591 * 03135130326500 R 1708 * 03135130342502 R 124 * 03135130342503 R 1927 * 03135130342504 R 4088 * 03135130343820 R 653 * 03135130344600 R 1383 * 03135141002344 R 630 * 03135141003100 R 522 * 03135141003500 R 528 * 03135141003600 R 436 * 03135141005903 R 537 * 03135141032804 R 819 * 03135141033800 R 892 * 03135141033806 R 159 * 03135141033807 R 1291 * 03135141076800 R 3398 * 03135141077502 R 378 * 03135141079703 R 261 * 03135141081504 R 2167 * 03135141081710 R 131 * 03135141082832 R 334 * 03135141553601 R 548 * 03135141553700 R 269 * 03135141554900 R 1190 * 03135141555403 R 1233 * 03135141556701 R 141 * 03135141556702 R 116 * 03135141557100 R 128 * 03135141557200 R 1158 * 03135141558902 R 91 * 03135141559010 R 131 * 03135141559104 R 273 * 03135141559802 R 496 * 03135141560200 R 252 * 03135141562200 R 190 * 03135141562201 R 1102 * 03135141562202 R 1364 * 03135141562403 R 547 * 03135141601700 R 1402 * 03135141602435 R 551 * 03135141602449 R 886 * 03135141602465 R 769 * 03135141602487 R 450 * 03135141603308 R 754 * 03135141606201 R 652 * 03135141609202 R 290 * 03135141610302 R 124 * 03135141610303 R 4854 * 03135141610322 R 754 * 03135141610701 R 90 * 03135141621805 R 1988 * 03135141622200 R 73 * 03135150978500 R 534 * 03135150978501 R 2734 * 03135150979303 R 276 * 03135150981103 R 827 * 03135150984802 R 986 * 03135150984804 R 1783 * 03135150987307 R 731 * 03135150987315 R 325 * 03135150987316 R 507 * 03135150992925 R 5 * 03135150994201 R 722 * 03135150995900 R 188 * 03135150996000 R 238 * 03135150996804 R 336 * 03135150997404 R 159 * 03135150997501 R 630 * 03135150998302 R 646 * 03135150998800 R 369 * 03135150999910 R 232 * 03135151000004 R 943 * 03135151003802 R 319 * 03135151005700 R 1598 * 03135151005907 R 125 * 03135151006706 R 2784 * 03135151010205 R 703 * 03135151010300 R 427 * 03135151010303 R 1080 * 03135151015506 R 397 * 03135151015600 R 1718 * 03135151017520 R 493 * 03135160229808 R 625 * 03135160241600 R 848 * 03135160241601 R 145 * 03135160243300 R 479 * 03135160246300 R 392 * 03135160271600 R 89 * 03135160272000 R 203 * 03135160273100 R 2010 * 03135160284400 R 904 * 03135160287100 R 232 * 03135160297600 R 477 * 03135160297700 R 119 * 03135160302200 R 391 * 03135160302700 R 530 * 03135210168000 R 1298 * 03135210181000 R 528 * 03135210188300 R 787 * 03135220213406 R 89 * 03135220228600 R 630 * 03135220228611 R 726 * 03135220228619 R 124 * 03135220244400 R 1848 * 03135220258400 R 296 * 03135220258408 R 595 * 03135220261500 R 1029 * 03135230223801 R 238 * 03135230224500 R 470 * 03135230224700 R 92 * 03135230224704 R 378 * 03135230229900 R 124 * 03135230254612 R 203 * 03135230254702 R 848 * 03135230254706 R 282 * 03135230259900 R 2525 * 03135230260409 R 1486 * 03135230276701 R 656 * 03135230291300 R 1916 * 03135230303629 R 910 * 03135230305400 R 711 * 03135310210400 U 4585 * 03135310214701 U 914 * 03135310221200 U 2143 * 03135310228400 U 1007 * 03135310228500 U 574 * 03135310230100 U 7734 * 03135310245301 U 1522 * 03135310292310 U 101 * 03135320299900 R 1811 * 03135320336000 R 243 * 03135330426302 R 114 * 03135340325712 R 2415 * 03135340375100 R 267 * 03135340377500 R 813 * 03135340386200 R 758 * 03135350219100 R 180 * 03135350222200 R 90 * 03135350231100 R 124 * 03135350231201 R 247 * 03135350278702 R 276 * 03135350289700 R 92 * 03135350333506 R 232 * 03135350357700 R 383 * 03135350357900 R 963 * 03135410176600 R 659 * 03135410185000 R 311 * 03135410205400 R 558 * 03135410221100 R 609 * 03135410238300 R 131 * 03135410239507 R 224 * 03135410240406 R 595 * 03135410242803 R 2598 * 03135410244003 R 516 * 03135410244502 R 319 * 03135410244503 R 319 * 03135410245809 R 745 * 03135410245810 R 849 * 03135410250300 R 107 * 03135410252804 R 1364 * 03135410261700 R 1601 * 03135420160800 R 325 * 03135420172100 R 136 * 03135420189700 R 688 * 03135420189900 R 2103 * 03135420191300 R 234 * 03135430168509 R 717 * 03135430177600 R 394 * 03135430207100 R 1457 * 03135430209700 R 2389 * 03135430213900 R 290 * 03135430215510 R 212 * 03135441709403 R 979 * 03135441718900 R 639 * 03135450185920 R 392 * 03135450206400 R 124 * 03135450214800 R 282 * 03135450214900 R 798 * 03135450222023 R 145 * 03135450238236 R 1123 * 03135450238800 R 334 04134110501107 U 31429 04134110507300 U 992 04134110507400 U 8982 04134110508700 U 2794 04134110511300 U 3480 04134110513000 U 9253 04134110513300 U 3831 04134110514300 U 11494 04134110516700 U 2983 04134110517201 U 2877 04134110520600 U 5000 04134110523100 U 6389 04134110523200 U 5201 04134110531100 U 2105 04134110531200 U 3472 04134110537700 U 4026 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134110541300 U 4399 04134110541400 U 11053 04134110541600 U 42364 04134110545200 U 1354 04134110546800 U 13685 04134110546900 U 1069 04134110547000 U 11534 04134110547101 U 4794 04134110554800 U 10347 04134110555000 U 2668 04134110565100 U 1467 04134110575200 U 8431 04134110575500 U 3791 04134110590300 U 2519 04134110590500 U 2317 04134110590700 U 6056 04134110590800 U 4239 04134110591500 U 2533 04134110591600 U 1929 04134110591700 U 2675 04134110596702 U 8580 04134110600700 U 5187 04134110601500 U 1347 04134110607200 U 3700 04134110612600 U 5799 04134110616500 U 6468 04134110620200 U 6807 04134120198128 R 400 04134120212531 R 2028 04134120212540 R 1175 04134120212552 R 1905 04134120223292 R 1663 04134120226203 R 124 04134120238200 R 311 04134130398100 R 134 04134130424007 R 406 04134130429702 R 89 04134130430600 R 89 04134130430601 R 914 04134130430602 R 406 04134130432300 R 88 04134130433400 R 6712 04134130437600 R 4326 04134130440900 R 348 04134130440901 R 682 04134130444101 R 5176 04134130444103 R 1424 04134130444500 R 523 04134130444502 R 124 04134130444505 R 618 04134130444901 R 740 04134130452801 R 3357 04134130453501 R 7110 04134130453511 R 943 04134130457300 R 1487 04134140356600 U 1957 04134140356700 U 1984 04134140357000 U 2822 04134140357100 U 1885 04134140357101 U 494 04134140361200 U 132 04134140361300 U 920 04134140361700 U 2549 04134140361800 U 166 04134140365900 U 1759 04134140380600 U 2585 04134140405000 U 354 04134140405002 U 362 04134140405100 U 369 04134140405101 U 232 04134140423300 U 1340 04134140423400 U 1337 04134140438300 U 124 04134140438400 U 1240 04134140438500 U 296 04134150273901 U 2045 04134150273903 R 2225 04134150313609 U 89 * 04134210858301 U 296 * 04134210858303 U 929 * 04134210859600 U 1402 * 04134210859602 U 354 * 04134210859800 U 676 * 04134210859803 U 1561 * 04134210867001 U 542 * 04134210870201 U 783 * 04134210870400 U 1393 * 04134210876300 U 522 * 04134210877200 U 89 * 04134210879600 U 4166 * 04134210880605 U 804 * 04134210880615 U 421 * 04134210883500 U 2512 * 04134210885500 U 470 * 04134210885510 U 406 * 04134210889700 U 534 * 04134210889701 U 456 * 04134210891000 U 581 * 04134210892300 U 2145 * 04134210902000 U 929 * 04134210903700 U 421 * 04134210903706 U 334 * 04134210905000 U 528 * 04134210909901 U 323 * 04134210911602 U 108 * 04134210911604 U 717 * 04134210913105 U 5488 * 04134210917101 U 601 * 04134210917110 U 566 * 04134210920200 U 1289 * 04134210922203 U 601 * 04134210922500 U 2711 * 04134210922505 U 2705 * 04134220270100 U 1196 * 04134220270200 U 2913 * 04134220271500 U 4365 * 04134220273400 U 2020 * 04134220273500 U 2214 * 04134220274600 U 6120 * 04134220274902 U 17685 * 04134220275500 U 1292 * 04134220287200 U 1803 * 04134220288300 U 1625 * 04134220288800 U 2747 * 04134220290000 U 3290 * 04134220290200 U 4160 * 04134220292700 U 1774 * 04134220292800 U 2832 * 04134220292900 U 2169 * 04134220293000 U 6976 * 04134220294000 U 1474 * 04134220296500 U 6003 * 04134220297709 U 1402 * 04134220315101 U 3745 * 04134220319800 U 4694 * 04134230571526 U 571 * 04134230589000 U 819 * 04134230589800 U 5013 * 04134230599001 U 3983 * 04134230622900 U 2233 * 04134230631000 U 349 * 04134230631100 U 151 * 04134230633305 U 2992 * 04134230635002 U 6069 * 04134230635011 U 7123 * 04134230635700 U 46 * 04134230635701 U 876 * 04134230638106 U 319 * 04134240436800 R 159 * 04134240441200 R 703 * 04134240441400 R 551 * 04134240443000 R 833 * 04134240443001 R 696 * 04134240446200 R 124 * 04134240458700 R 89 * 04134240494900 R 392 * 04134240495000 R 145 * 04134240496501 R 89 * 04134240496800 R 624 * 04134240496900 R 450 * 04134240509800 R 943 * 04134280148500 R 789 * 04134310544000 U 1311 * 04134310573700 U 91 * 04134310579200 U 706 * 04134310586600 U 710 * 04134310602901 U 1872 * 04134310620802 U 703 * 04134310650601 U 89 * 04134310658500 U 1731 * 04134310658501 U 450 * 04134310658502 U 70 * 04134310658600 U 1460 * 04134310658700 U 1800 * 04134320307500 R 296 * 04134320308700 R 397 * 04134320342200 R 2332 * 04134320342600 R 3835 * 04134320342602 R 1979 * 04134320352901 R 8976 * 04134320352909 R 1508 * 04134320352912 U 1044 * 04134320353100 R 1691 * 04134340167000 R 542 * 04134340167012 R 116 * 04134340176931 R 1080 * 04134352584100 R 586 * 04134352596400 R 1298 * 04134352598201 R 720 * 04134352598202 R 405 * 04134352601405 R 464 * 04134352611200 R 845 * 04134352616705 R 189 * 04134352616706 R 482 * 04134352621000 R 202 * 04134352621100 R 42 * 04134352621101 R 392 * 04134352622101 R 788 * 04134352633100 R 841 * 04134352633105 R 276 * 04134352639600 R 147 * 04134352667010 R 726 * 04134352674700 R 653 * 04134352675900 R 514 * 04134352675905 R 682 * 04134352676000 R 339 * 04134352676100 R 528 * 04134352682600 R 1167 * 04134360246825 R 1676 * 04134360246831 R 189 * 04134360253620 R 92 * 04134360254101 R 89 * 04134360259419 R 1872 * 04134360259423 R 89 * 04134360269620 R 354 * 04134360269623 R 247 * 04134360272525 R 89 * 04134360275521 R 350 * 04134360276042 R 90 * 04134360277821 R 624 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134360283901 R 668 * 04134360283930 R 1801 * 04134410751900 R 128 * 04134410751901 U 630 * 04134410754200 R 542 * 04134410754203 U 673 * 04134410775801 U 89 * 04134410780200 R 4056 * 04134410785724 U 1152 * 04134420873100 R 688 * 04134420884100 R 864 * 04134420896506 R 397 * 04134420923203 R 362 * 04134421132501 R 329 * 04134432486100 R 325 * 04134432486200 R 180 * 04134432489700 R 422 * 04134432497400 R 159 * 04134432521700 R 387 * 04134432547300 R 203 * 04134432556400 R 1376 * 04134441422607 R 978 * 04134441424500 R 238 * 04134441429002 R 369 * 04134441431201 R 1268 * 04134441440400 R 860 * 04134441441106 R 2759 * 04134441452204 R 668 * 04134441454300 R 89 * 04134441459100 R 441 * 04134441459102 R 1091 * 04134441471700 R 151 * 04134441475200 R 4209 * 04134441478729 R 378 * 04134441481302 R 89 * 04134441481902 R 93 * 04134441482201 R 136 * 04134441482600 R 891 * 04134441482601 R 450 * 04134441483403 R 1328 * 04134441483411 R 506 * 04134441483611 R 89 * 04134441483617 R 89 * 04134441483619 R 354 * 04134441483620 R 89 * 04134441483626 R 180 * 04134441483627 R 90 * 04134441485400 R 710 * 04134441487703 R 122 * 04134441487704 R 232 * 04134451531003 R 282 * 04134451531034 R 304 * 04134451540700 R 142 * 04134451540705 R 421 * 04134451540813 R 145 * 04134451540818 R 435 * 04134451547000 R 470 * 04134451551602 R 14564 * 04134451567501 R 624 * 04134451580110 R 1006 * 04134470228300 R 4169 * 04134470232500 R 1514 * 04134470234500 R 1302 * 04134470237200 R 988 * 04134470238402 R 1678 * 04134470249805 R 441 * 04134470253310 R 362 * 04134470253409 R 362 * 04134470253664 R 267 * 04134470253667 R 447 * 04134470261500 R 2097 * 04134470268020 R 131 * 04134470270201 R 175 * 04134470280500 R 80 * 04134470283901 R 304 * 04134470290900 R 1460 * 04134470291200 R 3580 * 04134470318103 R 493 * 04134470329600 R 493 * 04134470343201 R 378 * 04134470348700 R 1565 * 04134610124800 U 528 * 04134610124801 U 761 * 04134610124804 U 406 * 04134610124805 U 551 * 04134610129202 U 470 * 04134610129207 U 421 * 04134610140803 U 4221 * 04134610157400 U 456 * 04134610157401 U 232 * 04134610157402 U 421 * 04134610159802 U 644 * 04134610159912 U 759 * 04134610160211 U 1783 * 04134610160700 U 497 * 04134610160704 U 6977 * 04134610160708 U 1767 * 04134610161403 U 9068 * 04134620283122 R 464 * 04134620283201 R 528 * 04134620284700 R 920 * 04134620287002 R 528 * 04134620287100 R 49 * 04134620287101 R 4945 * 04134620295801 R 3828 * 04134620299100 R 833 * 04134620299103 R 228 * 04134620300803 R 1128 * 04134620300805 R 1290 * 04134620304101 R 694 * 04134620304179 R 217 * 04134620304255 U 304 * 04134620304816 R 609 * 04134620304823 R 124 * 04134620304978 R 638 * 04134620305103 R 5721 * 04134620307500 R 128 * 04134620309900 R 2046 * 04134620317902 R 421 * 04134620319504 R 203 * 04134620325100 R 1137 * 04134620325200 R 81 * 04134620325201 R 957 * 04134630844000 R 354 * 04134630851200 R 1399 * 04134630853201 R 252 * 04134630856300 R 1758 * 04134641809904 R 348 * 04134641822000 R 694 * 04134650181500 R 856 * 04134650195200 R 964 * 04134650195401 R 203 * 04134650201701 R 601 * 04134650203000 R 400 * 04134650203002 R 93 * 04134650203600 R 644 * 04134650203601 R 166 * 04134650204601 R 127 * 04134650209303 R 124 * 04134650212601 R 551 * 04134660851500 R 217 * 04134710717300 R 397 * 04134710725000 R 3 * 04134710725022 R 1277 * 04134710725400 R 1306 * 04134710725500 R 109 * 04134710759900 R 790 * 04134720402700 R 658 * 04134720429500 R 733 * 04134720466900 R 673 * 04134720468100 R 1398 * 04134720474900 R 1862 * 04134720475600 R 917 * 04134720482600 R 953 * 04134740507300 R 945 * 04134740576600 R 514 * 04134740577200 R 274 * 04134740577300 R 303 * 04134740577700 R 406 * 04135110457900 U 1476 * 04135110458200 U 4144 * 04135110473900 U 132 * 04135110474000 U 124 * 04135110488800 U 2054 * 04135110515800 U 595 * 04135110515900 U 363 * 04135110517501 U 397 * 04135110517502 U 319 * 04135110517503 U 159 * 04135110517504 U 159 * 04135110519200 U 2072 * 04135110519201 U 2289 * 04135110527400 U 2801 * 04135110527401 U 4364 * 04135110528300 U 139 * 04135110536300 U 132 * 04135110536400 U 124 * 04135110536500 U 124 * 04135110536600 U 850 * 04135110537300 U 2582 * 04135110546000 U 666 * 04135110547101 U 132 * 04135110547201 U 124 * 04135110555801 U 717 * 04135110559001 U 4597 * 04135110564602 U 638 * 04135110573101 U 126 * 04135110575201 U 133 * 04135110575601 U 136 * 04135110583102 U 1748 * 04135110590401 U 538 * 04135110599802 U 124 * 04135110608901 U 1095 * 04135110608902 U 1016 * 04135120316301 R 175 * 04135120321923 R 261 * 04135120350503 R 1007 * 04135120374101 R 644 * 04135120377100 R 224 * 04135120377101 R 775 * 04135121353300 R 406 * 04135121356604 R 362 * 04135121356606 R 427 * 04135121358300 R 566 * 04135121359100 R 479 * 04135121385700 R 91 * 04135121389911 R 89 * 04135121390506 R 192 * 04135121405602 R 348 * 04135121407804 R 421 * 04135121408400 R 2491 * 04135121439500 R 89 * 04135121439703 R 1219 * 04135121441700 R 162 * 04135121441900 R 369 * 04135121442200 R 371 * 04135121443200 R 1036 * 04135121448200 R 406 * 04135121450300 R 1413 * 04135121452901 R 464 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121454300 R 1343 * 04135121454900 R 644 * 04135121454902 R 523 * 04135121455600 R 566 * 04135121455900 R 261 * 04135121505417 R 261 * 04135121508600 R 1036 * 04135121509500 R 441 * 04135121512744 R 203 * 04135121517401 R 493 * 04135121519200 R 1862 * 04135121522400 R 2534 * 04135121525800 R 316 * 04135121525900 R 4301 * 04135121526200 R 2169 * 04135130379701 R 276 * 04135130436200 R 1320 * 04135130436209 R 784 * 04135130441701 R 1044 * 04135140618144 R 1016 * 04135141042800 R 407 * 04135141042803 R 362 * 04135141050902 R 247 * 04135141052217 R 1499 * 04135141056103 R 761 * 04135141056134 R 94 * 04135141058307 R 92 * 04135141062904 R 1591 * 04135141063200 R 775 * 04135141064700 R 2723 * 04135141065402 R 630 * 04135141068902 R 963 * 04135141070401 R 659 * 04135141070413 R 499 * 04135141070423 R 537 * 04135141071303 R 435 * 04135141071428 R 885 * 04135141071429 R 507 * 04135151024607 R 493 * 04135151028600 R 398 * 04135151048300 R 741 * 04135151048307 R 745 * 04135160325100 R 528 * 04135160325900 R 296 * 04135160332801 R 232 * 04135160341900 R 2837 * 04135160342200 R 586 * 04135160342800 R 456 * 04135160350500 R 181 * 04135160353500 R 290 * 04135160353700 R 186 * 04135160355001 R 101 * 04135160355400 R 89 * 04135160355900 R 89 * 04135160356100 R 186 * 04135160358800 R 378 * 04135160359400 R 601 * 04135160359401 R 421 * 04135160360300 R 542 * 04135160363301 R 659 * 04135160363302 R 392 * 04135160367402 R 1094 * 04135160372300 R 2953 * 04135160377600 R 485 * 04135160377800 R 166 * 04135160383700 R 673 * 04135160385700 R 189 * 04135160386200 R 2348 * 04135160395900 R 665 * 04135210207301 R 154 * 04135210209200 R 180 * 04135210209900 R 411 * 04135210210200 R 124 * 04135210236400 R 300 * 04135220366815 R 460 * 04135220366819 R 6983 * 04135220384120 R 245 * 04135220391604 R 566 * 04135220399502 R 90 * 04135230318906 R 89 * 04135230328900 R 427 * 04135230329200 R 528 * 04135230334400 R 833 * 04135230334404 R 187 * 04135230343385 R 435 * 04135230349300 R 252 * 04135230350708 R 79 * 04135230383504 R 89 * 04135230394000 R 496 * 04135230394700 R 282 * 04135230394706 R 304 * 04135310337603 U 4496 * 04135310337800 U 5415 * 04135310349400 U 145 * 04135310349500 U 2170 * 04135310354000 U 3761 * 04135310354002 U 1768 * 04135310354003 U 1091 * 04135310366400 U 1704 * 04135310369121 U 2699 * 04135310369610 U 256 * 04135310369611 U 4913 * 04135310377101 U 5437 * 04135320463309 R 1486 * 04135320484700 R 90 * 04135320484800 R 159 * 04135320486616 R 91 * 04135330477812 R 609 * 04135330521000 R 688 * 04135330521400 R 290 * 04135330553610 R 1705 * 04135342707300 R 537 * 04135342709100 R 798 * 04135342753300 R 781 * 04135342753306 R 551 * 04135342767002 R 551 * 04135342768200 R 485 * 04135350384503 R 523 * 04135350384906 R 46 * 04135350472700 R 1167 * 04135410275600 R 1374 * 04135410345803 R 586 * 04135410345808 R 715 * 04135420209100 R 761 * 04135420240900 R 537 * 04135420240901 R 101 * 04135420246200 R 37 * 04135420246202 R 495 * 04135440228911 R 435 * 04135440234700 R 1803 * 04135440238100 R 441 * 04135440238102 R 413 * 04135440238200 R 194 * 04135450252000 R 32 05134110637200 U 10474 05134110668203 U 2696 05134110722600 U 1402 05134110723800 U 124 05134110732500 U 2608 05134110735200 U 1204 05134120259000 R 584 05134120259002 R 367 05134120259007 R 456 05134120259011 R 319 05134120259012 R 194 05134120259013 R 514 05134120259014 R 3255 05134120259700 R 558 05134120273514 R 457 05134130477201 R 92 05134130488807 R 4106 05134130491900 R 1467 05134130492700 R 2280 05134130492701 R 3838 05134130521500 R 630 05134130521502 R 972 05134130549700 R 485 05134140520500 U 4408 05134140520600 U 1794 05134140554900 U 421 05134140557800 U 600 05134140563401 U 784 05134140563500 U 325 05134140564000 U 778 05134140573800 U 1282 05134140573900 U 761 05134140596400 U 392 05134150329701 U 1843 05134150356500 R 2368 05134150395500 R 247 05134150395600 R 610 * 05134210926900 U 2159 * 05134210929201 U 1268 * 05134210929207 U 435 * 05134210930800 U 2261 * 05134210937401 U 1341 * 05134210937403 U 124 * 05134210937601 U 125 * 05134210937903 U 2033 * 05134210937904 U 1923 * 05134210938604 U 339 * 05134210938625 U 668 * 05134210955402 U 1467 * 05134210955408 U 298 * 05134210955410 U 183 * 05134210956201 U 372 * 05134210957404 U 731 * 05134210960803 U 2058 * 05134210964900 U 1748 * 05134210964901 U 325 * 05134210966507 U 217 * 05134210966510 U 189 * 05134210972000 U 610 * 05134210972001 U 421 * 05134210972005 U 362 * 05134210972500 U 3368 * 05134210972501 U 256 * 05134210973522 U 871 * 05134210974700 U 2027 * 05134220373200 U 7135 * 05134220373800 U 4708 * 05134220377300 U 3799 * 05134220383000 U 1525 * 05134220384600 U 1358 * 05134220384602 U 3636 * 05134220389000 U 1589 * 05134220389001 U 1522 * 05134220392201 U 376 * 05134220397000 U 2566 * 05134220398900 U 2405 * 05134220402102 U 3625 * 05134220402800 U 6069 * 05134230394301 U 2017 * 05134230640447 U 1276 * 05134230644046 U 2291 * 05134230650900 R 2404 * 05134230650901 U 5547 * 05134230651200 U 74 * 05134230651224 U 688 * 05134230652000 U 2874 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230736105 U 643 * 05134230736111 U 1098 * 05134230736218 U 276 * 05134230739514 U 2145 * 05134236625400 U 2983 * 05134236625500 U 2766 * 05134236639000 U 5167 * 05134240564200 R 1117 * 05134240648900 R 224 * 05134240655300 R 90 * 05134280152002 R 464 * 05134280155000 R 528 * 05134280165800 R 2151 * 05134280168403 R 105 * 05134280168903 R 2287 * 05134310338400 U 9904 * 05134310360401 U 1349 * 05134310360402 U 17345 * 05134310360403 U 10545 * 05134310378400 U 5091 * 05134320364802 U 609 * 05134320364809 U 319 * 05134320371808 U 1536 * 05134320395407 R 979 * 05134320407100 R 33 * 05134340274935 U 8220 * 05134340276804 U 784 * 05134340282101 R 1054 * 05134340284703 R 350 * 05134340289205 R 210 * 05134340290300 R 835 * 05134340290303 R 986 * 05134340305500 R 4829 * 05134340305502 R 568 * 05134340305505 U 5994 * 05134340305509 U 11325 * 05134340305701 R 3444 * 05134340305704 U 3945 * 05134340307200 R 4612 * 05134340312703 R 1688 * 05134340314905 U 210 * 05134340314912 U 65 * 05134352753300 R 136 * 05134352798800 R 1462 * 05134360302773 R 405 * 05134360302797 R 274 * 05134360306200 R 282 * 05134360312705 R 384 * 05134360313700 R 992 * 05134360323802 R 407 * 05134412203701 U 43 * 05134412203705 U 784 * 05134412218300 R 613 * 05134412229202 U 798 * 05134412237100 R 548 * 05134412237300 R 987 * 05134412237901 U 2467 * 05134412238207 U 4519 * 05134412238801 U 3051 * 05134412239100 U 745 * 05134412239302 U 1932 * 05134412244100 U 645 * 05134412253502 U 125 * 05134412255505 U 750 * 05134412286400 U 3536 * 05134421229978 R 175 * 05134421253801 R 247 * 05134421253804 R 90 * 05134421293600 R 644 * 05134421293601 R 413 * 05134421293602 R 1060 * 05134421326700 R 601 * 05134421326701 R 1224 * 05134421326702 R 90 * 05134441496501 R 247 * 05134450002000 R 1822 * 05134450002602 U 93 * 05134450003400 U 1339 * 05134450003401 U 498 * 05134450003904 U 352 * 05134450005302 U 802 * 05134450005303 U 934 * 05134450005505 U 5781 * 05134450005604 U 2234 * 05134450006504 U 1088 * 05134450007903 U 186 * 05134450008308 U 325 * 05134450008311 U 290 * 05134450008709 U 362 * 05134450008802 U 1574 * 05134450009102 U 180 * 05134450009400 U 437 * 05134450009610 U 1240 * 05134450009613 U 175 * 05134450013503 U 6241 * 05134450013600 U 3184 * 05134450015702 U 1102 * 05134450015730 U 101 * 05134450016404 R 885 * 05134450016643 U 803 * 05134450018136 R 1402 * 05134450021254 U 91 * 05134450022402 U 717 * 05134450022407 U 499 * 05134450025300 U 386 * 05134450025320 U 464 * 05134450025561 U 745 * 05134450025622 U 304 * 05134450025677 U 2858 * 05134450025723 U 1811 * 05134450025734 U 493 * 05134450035601 U 232 * 05134450035707 U 161 * 05134450035708 U 3904 * 05134450038703 U 569 * 05134450042912 R 1031 * 05134450043603 U 5115 * 05134450043604 U 3767 * 05134450043606 U 7806 * 05134450043702 U 1250 * 05134450043807 U 1072 * 05134450044607 U 624 * 05134450044609 U 450 * 05134450046703 U 485 * 05134450047114 U 319 * 05134450047936 U 124 * 05134450047995 U 450 * 05134450048205 U 91 * 05134450048210 U 581 * 05134450048212 U 630 * 05134450048801 R 116 * 05134450055301 U 1079 * 05134450055307 U 572 * 05134450055308 U 1117 * 05134450056703 U 6991 * 05134450058505 U 1074 * 05134450073704 U 89 * 05134450073707 U 89 * 05134450083901 U 124 * 05134460393600 R 1079 * 05134460408900 R 485 * 05134460408901 R 616 * 05134460425500 R 1415 * 05134460425502 R 609 * 05134460427100 R 864 * 05134460451600 R 745 * 05134460461700 R 1470 * 05134470370900 R 194 * 05134470371300 R 304 * 05134470382100 R 304 * 05134470384401 R 159 * 05134470391001 R 674 * 05134470414100 R 296 * 05134470414700 R 261 * 05134470422404 R 392 * 05134470528101 R 145 * 05134470528102 R 129 * 05134470528300 R 860 * 05134470534701 R 481 * 05134470537301 R 304 * 05134470545400 R 7754 * 05134470549001 R 523 * 05134470549600 R 224 * 05134470552800 R 643 * 05134470558101 R 435 * 05134470563401 R 1008 * 05134610172001 U 232 * 05134610198600 U 127 * 05134610198601 U 528 * 05134610198602 U 789 * 05134610200500 U 1971 * 05134610203600 U 1109 * 05134610203601 U 1246 * 05134610203700 U 601 * 05134610206005 U 596 * 05134610206008 U 1471 * 05134610206306 U 386 * 05134610206309 U 458 * 05134620361700 R 1901 * 05134620365100 R 125 * 05134620370200 R 89 * 05134620370203 R 1503 * 05134620393200 R 124 * 05134620423100 R 89 * 05134630870803 R 124 * 05134630871301 R 232 * 05134630876623 R 203 * 05134630876909 R 537 * 05134630879600 R 1990 * 05134630882300 R 421 * 05134630883705 R 1709 * 05134630883800 R 542 * 05134630885800 R 1760 * 05134630885802 R 721 * 05134630896400 R 92 * 05134630896404 R 274 * 05134631004103 R 551 * 05134631009001 R 421 * 05134631016900 R 819 * 05134641837304 R 325 * 05134641843388 R 1730 * 05134641866402 R 646 * 05134641866412 R 813 * 05134650232906 R 464 * 05134650243602 R 164 * 05134650243605 R 551 * 05134650245802 R 252 * 05134650245804 R 92 * 05134650253007 R 190 * 05134661009502 R 688 * 05134661010901 R 515 * 05134661014902 R 362 * 05134661015000 R 383 * 05134720598900 R 523 * 05134720605900 R 126 * 05134720614500 R 789 * 05134720615100 U 1224 * 05134720623100 R 3429 * 05134720623200 R 9454 * 05134720630600 R 3826 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134720633000 R 406 * 05134720634700 R 508 * 05134720637300 R 3380 * 05134720642500 R 1343 * 05134720642600 R 89 * 05134740694902 R 2872 * 05134740711400 R 2725 * 05134740712701 R 805 * 05134740722500 R 388 * 05134740771600 R 2947 * 05134740779600 R 2952 * 05135110634300 U 688 * 05135110634500 U 964 * 05135110639400 U 296 * 05135110639900 U 116 * 05135110650800 U 128 * 05135110651100 U 927 * 05135110669702 U 499 * 05135110700605 U 595 * 05135110700802 U 267 * 05135110704601 U 436 * 05135110716303 R 789 * 05135110718401 U 906 * 05135110718603 U 1511 * 05135110718608 U 1079 * 05135110718704 U 1992 * 05135110721401 U 124 * 05135110728302 U 290 * 05135120380600 R 435 * 05135120385701 R 93 * 05135120387400 R 369 * 05135120388200 R 232 * 05135120391500 R 261 * 05135120406300 R 566 * 05135120415700 R 194 * 05135120433200 R 427 * 05135120433504 R 493 * 05135120439800 R 134 * 05135120445600 R 822 * 05135120445601 R 494 * 05135120460500 R 1349 * 05135120464900 R 397 * 05135120471100 R 355 * 05135120471108 R 159 * 05135120479200 R 612 * 05135120479201 R 1703 * 05135120479203 R 91 * 05135120479800 R 493 * 05135122434603 R 348 * 05135130450701 R 464 * 05135130453601 R 187 * 05135130511400 R 551 * 05135140188300 R 906 * 05135140188400 R 435 * 05135140188701 R 1602 * 05135141085400 R 1347 * 05135141085500 R 1347 * 05135141085600 R 1516 * 05135141085908 R 2002 * 05135141085909 R 1861 * 05135141086001 R 514 * 05135141086107 R 175 * 05135141086200 R 6098 * 05135141086507 R 1433 * 05135141087208 R 859 * 05135141088301 R 470 * 05135141088342 R 557 * 05135141088661 R 485 * 05135141089000 R 580 * 05135141091310 R 175 * 05135141095400 R 479 * 05135141095402 R 392 * 05135141098002 R 769 * 05135141105300 R 528 * 05135141109800 R 1413 * 05135141123917 R 1370 * 05135141123946 R 435 * 05135141123949 R 638 * 05135141123976 R 1060 * 05135141125503 R 194 * 05135141126300 R 4462 * 05135141128105 R 238 * 05135141128303 R 397 * 05135141128427 R 319 * 05135141128431 R 479 * 05135141128432 R 131 * 05135141129802 R 282 * 05135141129803 R 529 * 05135141129806 R 476 * 05135151065697 R 790 * 05135151070902 R 334 * 05135151077237 R 126 * 05135151077320 R 4154 * 05135151077329 R 325 * 05135151077347 R 189 * 05135151083405 R 1525 * 05135151083507 R 584 * 05135151083702 R 486 * 05135151083809 R 542 * 05135151086602 R 390 * 05135160426300 R 862 * 05135160463800 R 4118 * 05135210346200 R 717 * 05135210346202 U 189 * 05135210381800 R 125 * 05135210390301 U 450 * 05135210461302 U 276 * 05135210461303 U 601 * 05135230461500 R 1599 * 05135230483900 R 270 * 05135310448402 U 1515 * 05135310460500 U 4156 * 05135310475800 U 2027 * 05135310476007 U 531 * 05135310484801 U 885 * 05135310490700 U 601 * 05135310490800 U 1863 * 05135330605900 R 159 * 05135330605902 R 189 * 05135330615001 R 740 * 05135330615007 R 290 * 05135330615114 R 1146 * 05135330689605 R 116 * 05135330689606 R 507 * 05135330712600 R 90 * 05135410394000 R 7373 * 05135410480613 R 304 * 05135420303500 R 5126 * 05135420304300 R 610 * 05135420325000 R 1051 * 05135420325001 R 523 * 05135420325100 R 964 * 05135420326600 R 89 * 05135420326901 R 972 * 05135430318200 R 90 * 05135440244400 R 876 * 05135440250000 R 321 * 05135440251900 R 616 * 05135440254810 R 479 * 05135440265600 R 962 * 05135440265800 R 844 * 05135440281110 R 247 * 05135440282100 R 90 * 05135450336900 R 290 06134110810800 U 4924 06134110815700 U 53 06134110815800 U 89 06134110817300 U 634 06134110883800 U 5118 06134110883900 U 3044 06134110892200 U 615 06134110892600 U 124 06134110897500 U 575 06134110897602 R 537 06134110897700 U 151 06134110904600 U 734 06134110904700 U 3850 06134110907000 U 1982 06134110911000 U 1582 06134110922000 U 392 06134110922100 U 218 06134110924600 U 155 06134110924700 U 64 06134110930900 U 397 06134110932400 U 1815 06134110932500 U 5670 06134110949500 U 1455 06134120349300 R 985 06134120349303 R 2507 06134120350500 R 427 06134120350503 R 247 06134120374200 R 383 06134120374401 R 238 06134120382201 R 571 06134120382202 R 293 06134120382602 R 406 06134120382603 R 1604 06134120382605 R 813 06134120382800 R 361 06134120384801 R 456 06134120396001 R 1392 06134130701400 R 124 06134140599000 U 252 06134140603905 U 667 06134140604800 U 4587 06134140609700 U 572 06134140609701 U 899 06134140631400 U 871 06134140631500 U 1711 06134140633600 U 566 06134140634500 U 2216 06134140647900 U 964 06134140648000 U 542 06134140653900 U 1122 06134140654000 U 1208 06134150459800 R 2266 * 06134210982700 U 1988 * 06134210987802 U 3779 * 06134210992910 U 186 * 06134210993500 U 910 * 06134210993910 U 1016 * 06134210995600 U 1677 * 06134210996000 U 402 * 06134210998201 U 2967 * 06134211000710 U 232 * 06134211007900 U 440 * 06134211007907 U 437 * 06134211012508 U 101 * 06134211012514 U 93 * 06134211018307 U 801 * 06134211022500 U 465 * 06134211024703 U 397 * 06134211024715 U 413 * 06134211024800 U 252 * 06134211028000 U 10806 * 06134211030401 U 586 * 06134211031100 U 4380 * 06134220462903 U 383 * 06134220468200 U 5488 * 06134220468500 U 9643 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134220469300 U 3227 * 06134220470001 U 3044 * 06134220482801 U 1570 * 06134220485700 U 1397 * 06134220486300 U 132 * 06134220486400 U 124 * 06134220486500 U 194 * 06134220489003 U 498 * 06134220489500 U 1350 * 06134220489501 U 926 * 06134220489800 U 1758 * 06134220489801 U 47 * 06134220490401 U 2335 * 06134220496200 U 2075 * 06134220497700 U 616 * 06134220497702 U 551 * 06134220511401 U 948 * 06134230779700 U 1861 * 06134230779903 U 160 * 06134230780504 U 1978 * 06134230782210 U 6693 * 06134230783500 U 2545 * 06134230783504 U 2447 * 06134230784206 U 4509 * 06134230784721 U 1956 * 06134230786508 U 15 * 06134230787749 U 6029 * 06134230787752 U 4312 * 06134230787757 U 1351 * 06134232725100 U 2468 * 06134232742700 U 703 * 06134232765400 U 1856 * 06134232765401 U 1285 * 06134280201100 R 433 * 06134280211604 R 1079 * 06134280218101 R 1334 * 06134280223300 R 876 * 06134320446800 R 103 * 06134320473301 R 2534 * 06134320476406 R 354 * 06134320479901 R 529 * 06134320479999 R 256 * 06134320497700 R 1305 * 06134320516819 R 325 * 06134340331107 R 2655 * 06134352867400 R 1318 * 06134352929600 R 421 * 06134352929700 R 712 * 06134352960900 R 1298 * 06134360387700 R 2046 * 06134360400800 R 1162 * 06134360400803 R 1161 * 06134360404802 R 464 * 06134360407400 R 2132 * 06134360407402 R 726 * 06134410044500 R 1095 * 06134410044501 U 413 * 06134410048808 U 542 * 06134410052501 U 1443 * 06134410052503 U 874 * 06134410060700 R 2605 * 06134410060703 U 124 * 06134410060704 U 89 * 06134410061559 U 1935 * 06134410061587 U 891 * 06134410062302 U 1007 * 06134410062304 U 535 * 06134410064702 U 3076 * 06134410064703 U 1731 * 06134410075500 R 601 * 06134410076301 U 1621 * 06134410076303 U 320 * 06134410076306 U 124 * 06134410081000 R 1427 * 06134410081002 U 2388 * 06134410081100 R 34 * 06134410081102 U 726 * 06134410081103 U 92 * 06134410081104 U 334 * 06134421491304 R 595 * 06134421491308 R 261 * 06134421491312 R 290 * 06134421507000 R 89 * 06134421537302 R 630 * 06134432692100 R 1731 * 06134432692503 R 804 * 06134432701803 R 203 * 06134432704700 R 175 * 06134432705504 R 609 * 06134432708200 R 383 * 06134432708202 R 1402 * 06134432710400 R 450 * 06134432710500 R 906 * 06134432724200 R 673 * 06134432725004 R 276 * 06134432744403 R 450 * 06134432774500 R 303 * 06134432827608 R 322 * 06134432828800 R 918 * 06134450096000 U 535 * 06134450103712 U 558 * 06134450104207 U 3835 * 06134450104209 U 2700 * 06134450104214 U 5514 * 06134450117400 U 876 * 06134450117401 U 841 * 06134450128902 U 827 * 06134450129700 U 441 * 06134450129703 U 421 * 06134450139803 U 125 * 06134450145210 U 290 * 06134450145213 U 827 * 06134450148700 U 296 * 06134450158201 U 2222 * 06134450158202 U 8598 * 06134450158205 U 1263 * 06134450158900 U 522 * 06134450158901 U 339 * 06134450158902 U 348 * 06134450200303 U 2031 * 06134460481601 R 145 * 06134460494822 R 383 * 06134460528100 R 688 * 06134460528200 R 1079 * 06134460536801 R 232 * 06134460536802 R 189 * 06134460548700 R 397 * 06134460548701 R 576 * 06134470676700 R 397 * 06134470688900 R 885 * 06134470748004 R 90 * 06134610206425 U 659 * 06134610206428 U 3969 * 06134610217800 U 132 * 06134610243500 U 2270 * 06134610243600 U 2148 * 06134620473120 R 90 * 06134620474206 R 1240 * 06134620475808 R 1065 * 06134620478500 U 282 * 06134620479907 R 507 * 06134620480305 R 784 * 06134620504301 R 334 * 06134620517877 R 15785 * 06134620517895 R 1421 * 06134631044300 R 1043 * 06134631062003 R 124 * 06134631062006 R 326 * 06134631074605 R 1016 * 06134641940303 R 899 * 06134650294100 R 572 * 06134650294102 R 551 * 06134650298305 R 247 * 06134650304100 R 3767 * 06134650304101 R 91 * 06134650318501 R 62 * 06134650318508 R 130 * 06134650318605 R 127 * 06134650326500 R 89 * 06134650328602 R 92 * 06134650330302 R 92 * 06134650330500 R 2827 * 06134650331601 R 1001 * 06134650331900 R 523 * 06134650332500 R 992 * 06134650339100 R 74 * 06134661205701 R 1749 * 06134661206300 R 277 * 06134661214400 R 1975 * 06134661221200 R 644 * 06134661243104 R 421 * 06134720727701 U 2033 * 06134720746600 U 808 * 06134720746601 U 348 * 06134720762700 U 741 * 06134720768700 U 165 * 06134720795700 U 715 * 06134720796500 R 933 * 06134720796700 U 1171 * 06134720824000 R 9148 * 06134720824400 U 5291 * 06134740803100 R 2710 * 06134740811505 R 2466 * 06134740822100 R 4391 * 06134740830300 R 325 * 06134740895000 R 256 * 06134740908500 R 685 * 06134740908700 R 224 * 06134740909100 R 731 * 06134740910500 R 47 * 06134740920600 R 506 * 06135110803506 R 261 * 06135110844301 R 406 * 06135110844302 U 362 * 06135110846703 R 644 * 06135110850605 R 537 * 06135110853201 R 2919 * 06135110859203 R 91 * 06135110862701 R 377 * 06135110886700 R 628 * 06135110886701 R 1777 * 06135110886702 R 1148 * 06135110887200 R 354 * 06135110908601 R 180 * 06135120484904 R 319 * 06135120489502 R 2905 * 06135120495509 R 1203 * 06135120496402 R 1072 * 06135120525413 R 258 * 06135120525921 R 93 * 06135120535400 R 296 * 06135120536100 R 1413 * 06135120536169 R 124 * 06135120536600 R 499 * 06135120551900 R 209 * 06135120589204 R 450 * 06135130538003 R 91 * 06135130539300 R 642 * 06135130544900 R 456 * 06135130586800 R 542 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141135000 R 313 * 06135141156500 R 136 * 06135141158002 R 232 * 06135141158101 R 542 * 06135141158306 R 917 * 06135141158902 R 145 * 06135141159101 R 434 * 06135141159103 R 148 * 06135141167101 R 493 * 06135141168800 R 1413 * 06135141168801 R 1199 * 06135141168803 R 852 * 06135141169013 R 638 * 06135141169600 U 516 * 06135141170003 R 252 * 06135141170903 R 566 * 06135141178000 R 52 * 06135151305000 R 558 * 06135151311121 R 3899 * 06135160509402 R 526 * 06135160514701 R 2474 * 06135160515018 R 666 * 06135160517100 R 362 * 06135160519500 R 842 * 06135160519900 R 472 * 06135160522607 R 832 * 06135160522900 R 365 * 06135160525101 R 496 * 06135160545101 R 514 * 06135160546900 R 1503 * 06135160547000 R 479 * 06135160547100 R 466 * 06135160549200 R 551 * 06135160552101 R 982 * 06135160556300 R 260 * 06135160563700 R 413 * 06135160579810 R 186 * 06135160579829 R 1074 * 06135160590301 R 899 * 06135210502100 R 89 * 06135210522703 R 362 * 06135210538700 R 697 * 06135210538800 R 1553 * 06135213574800 R 182 * 06135213574900 R 314 * 06135220499700 R 238 * 06135220499702 R 143 * 06135220499703 R 92 * 06135220500800 R 1007 * 06135220500801 R 421 * 06135220500802 R 131 * 06135220501100 R 542 * 06135220537100 R 348 * 06135230509500 R 70 * 06135230548904 R 312 * 06135230572904 R 261 * 06135310533701 U 1125 * 06135310560301 U 406 * 06135310560700 U 560 * 06135310560800 U 247 * 06135310575600 U 848 * 06135310575700 U 1123 * 06135310575800 U 86 * 06135310589000 U 2971 * 06135310589100 U 8 * 06135310594901 U 624 * 06135310595100 U 232 * 06135330749526 R 362 * 06135330749529 R 726 * 06135330754605 R 91 * 06135330755400 R 804 * 06135330755500 R 247 * 06135330756300 R 276 * 06135330806001 R 775 * 06135340853012 R 638 * 06135340853200 R 833 * 06135350533302 R 1341 * 06135350538300 R 1152 * 06135350547400 R 643 * 06135350554801 R 276 * 06135412489601 R 718 * 06135420358600 R 644 * 06135420364000 R 2303 * 06135440310200 R 470 * 06135440320000 R 232 * 06135440320010 R 609 * 06135440320104 R 677 * 07134211094502 L U 3231 * 07134341193402L R 3058 * 07134351309500 E U 973 * 07134432936803L R 101 * 07134460629800 E R 193 * 07134620522566L R 2919 * 07134620522568 L R 69 * 07134620522591L R 2035 * 07134620522740 R 325 * 07134620522749 R 1156 * 07134620564300 E R 6164 * 07134631147305L R 92 * 07134631150501 L R 379 * 07135120687001L R 410 * 07135130767305 R 2675 * 07135141244701L R 4702 * 07135141277421 L R 2196 * 07135141601000L R 4412 * 07135141601300 L R 6343 * 07135230634700E R 900 * 07135310628300 E U 2702 * 07135350588700E R 109 * 07135350645500 L R 503 * 07135410661401L R 13784 * 07135450601300 E R 1103 * 07135450601500E R 1734 08134150661309 L R 1146 08134150665501L R 5128 * 08134230858302 L U 31285 * 08134431302600L R 13250 * 08134452322100 R 205 * 08134620636522L R 46348 * 08134620663600 L R 397 * 08134620667220E U 1946 * 08134711334800 L R 1181 * 08135111125200E U 362 * 08135111163200 L R 195 * 08135140469200L R 303 * 08135140530025 L R 698 * 08135230744600E R 1741 * 08135310780701 E U 503 * 08135310789600L U 1020 * 08135450639434 U 761 09134141007601 U 2433 09134141017001 U 7337 09134150763811L R 25873 * 09134351530500 E U 1390 * 09134711495000L R 5461 * 09135111415700 L U 131 * 09135111415701 U 96 * 09135140533600 L R 1668 * 09135151042000 R 299 * 09135211091900 L R 131 10134131004700L R 1042 * 10134411018602 U 98 * 10134460920403L U 445 * 10134471247900 L R 205 * 10134471328200L R 632 * 10134471328201 L R 602 * 10134471359000L R 96 * 10134471360103 L R 868 * 10134650549923E R 1814 * 10134731131201 R 6670 * 10135111524600L U 100 * 10135120894211 R 96 * 10135161103100L R 303 * 10135350863000 L R 3828 * 10135440569600L R 2060 * 10135450849200 L R 2835 * 11134220953800L U 698 * 11134280208800 L U 9776 * 11134340585708L R 610 * 11134431676100 L R 1460 * 11134440008210L R 4055 * 11134440064351 L R 1635 * 11134451105000L R 7933 * 11134471542305 R 3416 * 11135140652716L R 19657 * 11135211386800 L R 2455 * 11135220867200L R 131 * 11135220867202 L R 99 * 11135311203506 U 96 * 11135341519000 L R 1425 * 11135341521202 R 3135 * 11135341564100 L R 2268 * 11135430836581 R 299 * 11135430838211 U 251 * 11135440667400L R 519 12134120754400 L R 10112 12134120795008L R 9310 12134141581400 L R 5505 12134141585200 U 1425 12134141585300 L U 823 * 12134221015304L U 1349 * 12134221021504 L U 10018 * 12134241657050L R 932 * 12134280250203 L U 2676 * 12134280268602L U 161 * 12134280274600 L U 2471 * 12134321072400L U 4338 * 12134321095600 L U 3488 * 12134321098300L U 659 * 12134321099100 L U 10768 * 12134321107500L U 3316 * 12134321110600 L U 13976 * 12134321116600L U 5490 * 12134321119400 L U 10023 * 12134321123500L U 1751 * 12134321126700 L U 1108 * 12134321136800L U 4931 * 12134321141900 L U 3022 * 12134321149500L U 3261 * 12134321154000 L U 1897 * 12134321163800L U 91561 * 12134340707300 L R 9333 * 12134360698404L R 1403 * 12134360698603 L R 743 * 12134410267733L U 303 * 12134421182000 L R 170 * 12134431837000L R 2514 * 12134431852901 R 1216 * 12134431861000L R 962 * 12134431864700 L R 387 * 12134431961900 R 441 * 12134440153832 L R 97 * 12134451236405L R 993 * 12134451236500 L R 534 * 12134451238201L R 616 * 12134461128100 L R 1088 * 12134461202201L U 8354 * 12134471569001 R 6023 * 12134471573701 R 1153 * 12134621004103 L U 13940 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621014703 U 4747 * 12134630734541 R 947 * 12134632097800E R 3066 * 12134632097806 E R 4964 * 12134632097816 R 1063 * 12134632097900 L R 1616 * 12134650659700L R 1043 * 12134650682000 L R 3232 * 12134650693401L R 2572 * 12134721282700 L R 1356 * 12134721285000L R 6495 * 12134741683800 L R 554 * 12135121157700L R 26075 * 12135121183100 L R 264 * 12135121189904 R 1652 * 12135121203401 R 194 * 12135131231600L R 1042 * 12135140782400 L R 1792 * 12135161246400L R 4581 * 12135212369101 L R 15059 * 12135212414400L R 3440 * 12135220932800 E R 591 * 12135220941700L R 2086 * 12135220967400 L R 1403 * 12135322103203L R 2033 * 12135322103205 L R 2016 * 12135322103206 R 1697 * 12135322125800 L R 20827 13134120801101 R 5084 13134120843900 R 218 * 13134231415900 U 131 * 13134231789943 U 2324 * 13134321177400 U 11942 * 13134321205900 U 3405 * 13134321206000 U 278 * 13134321221600 U 676 * 13134321226501 U 931 * 13134321227800 U 617 * 13134321236200 U 4631 * 13134321243500 U 131 * 13134321244100 U 1226 * 13134321248202 U 1625 * 13134321254200 U 1633 * 13134321254900 U 4072 * 13134321261800 U 1191 * 13134340744700 R 2577 * 13134340762609 R 4602 * 13134340762716 R 2770 * 13134360706801 R 903 * 13134360713401 R 2293 * 13134360714403 R 98 * 13134360714912 R 142 * 13134360715500 R 837 * 13134360719301 R 649 * 13134360722100 R 903 * 13134360724216 R 5646 * 13134360724237 R 2298 * 13134360724301 R 570 * 13134360724312 R 201 * 13134360724404 R 3760 * 13134360726002 R 633 * 13134360726004 R 695 * 13134360726700 R 701 * 13134360727401 R 693 * 13134360728206 R 817 * 13134360729000 R 695 * 13134360729506 R 818 * 13134360729800 R 1458 * 13134360729900 R 3371 * 13134360731000 R 617 * 13134360731104 R 630 * 13134360733203 R 822 * 13134360733900 R 695 * 13134360734201 R 938 * 13134360734202 R 1804 * 13134360735000 R 994 * 13134360736501 R 681 * 13134360736802 R 570 * 13134360736902 R 617 * 13134360737000 R 774 * 13134360737002 R 739 * 13134360737500 R 826 * 13134360737900 R 1513 * 13134360737901 R 614 * 13134360738405 R 789 * 13134360738800 R 764 * 13134360739001 R 539 * 13134360740200 R 711 * 13134360741302 R 157 * 13134360741400 R 332 * 13134360741504 R 410 * 13134360741701 R 190 * 13134360742100 R 567 * 13134360742502 R 252 * 13134360743101 R 1356 * 13134360744100 R 632 * 13134360744501 R 603 * 13134360750500 R 554 * 13134410322314 U 1427 * 13134410322365 U 144 * 13134410323003 U 1947 * 13134420575100 R 334 * 13134420593504 R 192 * 13134420598401 R 519 * 13134420598402 R 645 * 13134420598403 R 1841 * 13134420611704 R 288 * 13134421806101 R 439 * 13134421807311 R 427 * 13134432103801 R 6204 * 13134432104106 R 1796 * 13134432109200 R 1060 * 13134432111600 R 3659 * 13134432113400 R 3197 * 13134432120900 R 822 * 13134440932200 U 2293 * 13134440932202 U 2406 * 13134451268005 R 334 * 13134451316201 R 5481 * 13134451324703 R 1229 * 13134471803000 R 1122 * 13134621111600 R 475 * 13134621116018 R 503 * 13134621129101 R 418 * 13134621129104 R 363 * 13134650748205 R 3307 * 13134650754912 R 2999 * 13134650758615 R 1599 * 13134712144400 R 895 * 13134731517300 R 18110 * 13134731576900 R 10940 * 13134731585700 R 655 * 13134731585701 R 698 * 13134731585800 R 1222 * 13134731585900 R 452 * 13134731596700 R 538 * 13135121281515 R 45 * 13135131428600 R 3232 * 13135131428601 R 161 * 13135131428602 R 695 * 13135140798502 R 2537 * 13135140865200 R 96 * 13135161369500 R 434 * 13135161416100 R 2193 * 13135221021700 R 3064 * 13135221055800 R 8494 * 13135221057702 R 377 * 13135221060008 R 896 * 13135321328400 R 2646 * 13135431226700 R 348 * 13135431231000 R 13046 * 13135440776800 R 3627 * 13135451070000 R 1398 14134111002902 U 461 14134131356303 R 1101 14134131357502 R 556 14134131358000 R 1301 14134131358100 R 962 14134131358101 R 617 14134131360300 R 8957 14134131361203 R 2539 14134131373800 R 743 14134131389800 R 729 14134131389901 R 680 14134131397900 R 2016 14134141928300 U 3337 14134151252600 R 1213 14134151312701 R 362 * 14134211455200 U 3092 * 14134221142000 U 2189 * 14134221155707 U 1502 * 14134221185102 U 425 * 14134221194501 U 614 * 14134241813800 R 12254 * 14134241821600 R 1934 * 14134241886300 R 6594 * 14134280426700 U 2189 * 14134310947812 R 1324 * 14134321274400 U 1113 * 14134321281200 U 475 * 14134321284400 U 2212 * 14134321287900 U 1886 * 14134321304400 U 1738 * 14134321312000 U 1807 * 14134321313000 U 632 * 14134321314304 U 299 * 14134321318005 U 1773 * 14134321318400 U 584 * 14134321318902 U 724 * 14134321318905 U 425 * 14134321319400 U 538 * 14134321326107 U 489 * 14134321326700 U 475 * 14134321327304 U 283 * 14134321327400 U 98 * 14134321327503 U 523 * 14134321328304 U 314 * 14134321337200 R 264 * 14134321338800 R 726 * 14134321342500 R 748 * 14134321343000 R 352 * 14134321343100 R 962 * 14134321343102 R 440 * 14134321346600 R 348 * 14134321350400 R 550 * 14134321350401 R 142 * 14134321350500 R 255 * 14134321350904 R 96 * 14134321352809 R 377 * 14134321355900 R 1392 * 14134321357201 R 550 * 14134321357203 R 660 * 14134321376700 U 1217 * 14134321376708 R 1251 * 14134321380300 U 2085 * 14134321381506 U 648 * 14134321384402 U 1807 * 14134321387709 U 377 * 14134321389200 U 1356 * 14134321390100 U 468 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134321394400 U 1159 * 14134321394707 U 641 * 14134321398504 U 833 * 14134321399000 U 547 * 14134321399004 U 329 * 14134321399005 U 597 * 14134340820063 R 2625 * 14134360795292 R 383 * 14134360795293 R 852 * 14134360795363 R 96 * 14134360807002 R 7544 * 14134360809001 R 195 * 14134360809004 R 2791 * 14134360809820 R 498 * 14134360816400 R 2537 * 14134360819146 R 869 * 14134420700600 R 11881 * 14134420765702 R 2702 * 14134420766902 R 554 * 14134432127302 R 1085 * 14134432182300 R 828 * 14134432189700 R 996 * 14134441067906 U 2293 * 14134441101400 U 14089 * 14134451380600 R 5428 * 14134461386000 R 1876 * 14134461386001 R 1502 * 14134461386100 R 835 * 14134461426000 R 1270 * 14134472007613 R 2273 * 14134472014800L R 5000 * 14134472014900 R 867 * 14134472017100 R 2527 * 14134472020107 R 2083 * 14134472022901 R 1478 * 14134472032608 R 3092 * 14134472033400 R 1455 * 14134472035200 R 2635 * 14134472036000 R 536 * 14134610648101 U 7330 * 14134610668700 U 7818 * 14134610679500 U 3105 * 14134610679600 U 2434 * 14134621224106 R 263 * 14134621226601 R 272 * 14134621248103 R 1398 * 14134621248300 R 2925 * 14134621250400 R 2010 * 14134621253003 R 3135 * 14134621323954 R 1088 * 14134640463406 R 1356 * 14134640463409 R 1112 * 14134640468706 R 3058 * 14134640470500 R 664 * 14134640471000 R 3302 * 14134640471100 R 5430 * 14134640471601 R 2259 * 14134640517100 R 554 * 14134640532307 R 755 * 14134650793302 U 597 * 14134650793601 U 1080 * 14134650794001 U 837 * 14134650795200 R 674 * 14134650799100 R 591 * 14134650809003 U 9511 * 14134712286900 R 3308 * 14134721532300 R 24420 * 14134731621600 R 6523 * 14134731621601 R 7502 * 14134731730600 R 2700 * 14134731731201E R 5588 * 14135112162600 U 3003 * 14135121335505 R 3975 * 14135140868906 R 27530 * 14135161453900 R 584 * 14135161467000 R 131 * 14135161468700 R 177 * 14135161484800 R 7576 * 14135161486200 R 2307 * 14135161489402 R 655 * 14135161505700 R 868 * 14135161518700 R 303 * 14135161529600 R 711 * 14135161536502 R 251 * 14135214052400 R 193 * 14135231311200 U 1042 * 14135231329300 U 2628 * 14135231408800 U 686 * 14135321432500 R 1135 * 14135321433300 R 6860 * 14135321433456 R 2537 * 14135321439600 R 2468 * 14135321444700 R 1047 * 14135321446111 R 2051 * 14135321446400 R 1284 * 14135321449300 R 1807 * 14135321449395 R 1773 * 14135321450000 R 2294 * 14135321450500 R 4825 * 14135321451500 R 2189 * 14135321451600 R 3345 * 14135321453900 R 1214 * 14135321454000 R 1387 * 14135321454200 R 3025 * 14135321457202 R 3069 * 14135321470400 R 1025 * 14135321471200 R 1066 * 14135321475200 R 1712 * 14135321476697 R 1263 * 14135321476704 R 1932 * 14135321482400 R 3400 * 14135321482920 R 1884 * 14135321487400 R 1102 * 14135321491700 R 1175 * 14135321492710 R 1009 * 14135351188700 R 626 * 14135420875200 R 1925 * 14135420880300 R 2985 * 14135420883800 R 2423 * 14135420885500 R 4774 * 14135420886800 R 1301 * 14135420896500 R 2622 * 14135420896600 R 901 * 14135420902900 R 6136 * 14135420910300 R 4828 * 14135420924409 R 5966 * 14135420927602E R 2318 * 14135420930300 R 8919 * 14135420947200 R 4878 * 14135440859604 R 362 * 14135440899100 R 2548 * 14135440917500 R 1884 * 14135440932101 R 1025 * 14135440933700 R 2443 * 14135440934200 R 693 * 14135440941000 R 1294 * 14135440946300 R 6667 * 14135440948000 R 10986 * 14135451087314 R 676 * 14135451097100 R 321 * 14135451153500 R 1395 15134111061716 R 1148 15134111071204 U 5998 15134120950920 U 746 15134120987227 U 1181 15134142004400 U 2654 * 15134210079100 U 1166 * 15134210108903 U 953 * 15134221220410 U 4575 * 15134221221806 U 691 * 15134221249200 U 1072 * 15134221266510 U 665 * 15134221266527 U 99 * 15134221275301 U 2572 * 15134231927701 U 1502 * 15134241987000 R 708 * 15134310978902 R 2051 * 15134310982022 R 2051 * 15134310982124 R 712 * 15134310984504 R 602 * 15134310988001 R 1613 * 15134310993601 R 582 * 15134320035703 R 1947 * 15134320036002 R 346 * 15134320047500 R 4246 * 15134320052211 R 4027 * 15134340879017 R 5818 * 15134340885307 R 8900 * 15134360836630 R 3166 * 15134360859109 R 269 * 15134411516000 U 1533 * 15134420015907 U 97 * 15134420015908 U 2216 * 15134420030212 U 5077 * 15134420042200 U 3757 * 15134420660400 R 2763 * 15134420666303 R 774 * 15134420670201 R 967 * 15134420679701 R 3936 * 15134420689802 R 4976 * 15134430150209 U 10648 * 15134430150306 U 17006 * 15134430150603 U 12533 * 15134430174801 U 6355 * 15134430189400 R 4109 * 15134430238600 R 962 * 15134430238603 U 629 * 15134441174058 R 591 * 15134451902737 R 4986 * 15134451902806 R 632 * 15134451985202 R 2762 * 15134451987108 R 1556 * 15134461487300 R 3266 * 15134461550212 R 2237 * 15134461555701 R 2864 * 15134461560001 R 1080 * 15134461562104 U 3483 * 15134461562801 R 7908 * 15134461567102 R 3004 * 15134461567201 R 3066 * 15134461567902 R 14282 * 15134461568109 R 964 * 15134461572500 R 1363 * 15134461581900 R 1599 * 15134461582100 R 3827 * 15134461589400 R 506 * 15134472397112 R 1954 * 15134472397113 R 2578 * 15134472397137 R 1513 * 15134472400800 R 2462 * 15134472410900 R 2481 * 15134472412900 R 1513 * 15134472415304 R 1339 * 15134472418004 R 614 * 15134472447009 R 2400 * 15134472451801 R 1009 * 15134472452808 R 891 * 15134472460900 R 96 * 15134472484307 R 765 * 15134472487405 R 2245 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472487804 R 4194 * 15134472504200 R 1687 * 15134472508606 R 1625 * 15134472511107 R 964 * 15134472513501 R 789 * 15134472522900 R 670 * 15134472525200 R 1687 * 15134472534000 R 4801 * 15134472534121 R 770 * 15134472536243 R 1852 * 15134610737703 U 2154 * 15134621297902 R 5476 * 15134621318800 R 4394 * 15134632210404 R 3967 * 15134632231400 R 1711 * 15134632241512 R 4441 * 15134640704200 R 280 * 15134650776300 R 1425 * 15134650857500 R 16020 * 15134650868201 U 15818 * 15134650877950 U 2163 * 15134660357442 U 9335 * 15134712500400 R 410 * 15134712500600 R 329 * 15134721571800 R 937 * 15134721615400 R 990 * 15134731755100 R 969 * 15134731755300 R 1911 * 15134731756300 R 584 * 15134731787101 R 1194 * 15134731791200 R 1356 * 15134731793400 R 2296 * 15134731794600 R 1136 * 15134731807000 R 5513 * 15134731814300 R 3067 * 15134731823500 R 1245 * 15134731835200 R 591 * 15134731840700 R 1564 * 15134731848200 R 5309 * 15134731850900 R 868 * 15134731851200 R 1146 * 15134731852600 R 1842 * 15134731854400 R 2572 * 15134731857500 R 900 * 15134742129500 R 741 * 15135112308700 R 3405 * 15135112392500 R 2016 * 15135112406801 U 364 * 15135121421400 R 2501 * 15135121436004 R 1610 * 15135121446800 R 1077 * 15135121450700 R 6604 * 15135121450900 R 1697 * 15135121512901 R 802 * 15135131720600 R 263 * 15135131720601 R 1924 * 15135140023100 R 2928 * 15135140027400 R 1034 * 15135151394500 R 1110 * 15135161566700 R 270 * 15135161569333 R 190 * 15135161569380 R 205 * 15135161569501 R 235 * 15135161574401 R 346 * 15135161611500 R 1807 * 15135161621600 R 1460 * 15135161624100 R 1838 * 15135161634400 R 632 * 15135161641500 R 1738 * 15135161641501 R 1356 * 15135161642700 R 698 * 15135161643200 R 7990 * 15135161646041 R 377 * 15135161646100 R 1511 * 15135161648601 R 1881 * 15135161653800 R 1564 * 15135161666633 R 190 * 15135161671500 R 329 * 15135211999900 R 1460 * 15135212003202 R 1481 * 15135212012400 R 1344 * 15135212071606 R 4754 * 15135221194400 R 20844 * 15135221204703 R 329 * 15135221209207 R 1088 * 15135221210700 R 1629 * 15135221213300 R 362 * 15135231505100 U 133 * 15135231513612 U 387 * 15135311623801 U 202 * 15135311623810 U 557 * 15135331973500 R 1341 * 15135331978901 R 1502 * 15135331996900 R 938 * 15135332023200 R 1703 * 15135332035100 R 1989 * 15135332053500 R 523 * 15135332053600 R 412 * 15135332053700 R 1528 * 15135332064300 R 3077 * 15135332065200 R 1286 * 15135332074700 R 1460 * 15135332089207 R 1101 * 15135332092900 R 1929 * 15135332105004 R 1043 * 15135332105300 R 662 * 15135332105400 R 1473 * 15135332106400 R 1044 * 15135332118406 R 532 * 15135332118500 R 2467 * 15135332121200 R 1600 * 15135332130100 R 1072 * 15135332130112 R 1179 * 15135332130309 R 787 * 15135332130900 R 1528 * 15135332131000 R 1914 * 15135332132100 R 680 * 15135332132300 R 1037 * 15135332205302 R 1996 * 15135342015200 R 2189 * 15135342017100E R 1957 * 15135342044300 R 10609 * 15135342047642 R 1116 * 15135342051600 R 1528 * 15135342053600 R 346 * 15135342053686 R 1929 * 15135342099800 R 1841 * 15135342120902 R 817 * 15135342124200 R 1204 * 15135342141944 R 1425 * 15135351341800 R 1828 * 15135411256900 U 6337 * 15135411291800 R 139 * 15135411391102 U 6157 * 15135411417300 U 2461 * 15135431030570 R 1522 * 15135431059169 R 1522 * 15135431065404 R 2537 * 15135431065730 R 3416 * 15135440990920 R 1549 * 15135441004200 R 3480 * 15135441005500 R 1529 * 15135441007100 R 2072 * 15135441007300 R 270 * 15135441007500 R 1057 * 15135441007800 R 1468 * 15135441009400 R 1623 * 15135441022921 R 3863 * 15135441031800 R 3062 * 15135441032500 R 844 * 15135441032900 R 3061 * 15135441033500 R 3862 * 15135441041200 R 2921 * 15135441041900 R 11386 * 15135441043800 R 3652 * 15135441049200 R 1167 * 15135441052500 R 1914 * 15135441056700 R 3688 * 15135441057007 R 2081 * 15135441059700 R 2544 * 15135441060707 R 317 * 15135441067000 R 1519 * 15135451190902 R 975 16134111129601 U 1911 16134121116802 R 1528 16134142109100 U 774 * 16134211588418 U 18860 * 16134211614506 U 676 * 16134211617500 U 5861 * 16134211617520 U 193 * 16134232506700 U 8182 * 16134232519602 U 4506 * 16134232535200 U 4747 * 16134242017900 R 5956 * 16134242069100 R 4764 * 16134340921708 R 21606 * 16134340930008 R 157 * 16134350281401 U 10825 * 16134350281600 U 131 * 16134360924780 R 1541 * 16134420132104 U 840 * 16134420142138 U 235 * 16134430304000E R 4253 * 16134430312700 R 537 * 16134430372004 U 346 * 16134430375204 U 1197 * 16134430399410 U 268 * 16134430444101 R 1846 * 16134430444205 R 488 * 16134441217601 R 1457 * 16134441218804 R 471 * 16134441253202 R 2142 * 16134450231300 U 9733 * 16134450235200 U 13255 * 16134450235810 U 27345 * 16134450240500 U 11513 * 16134450272900 U 9025 * 16134450284100 U 5793 * 16134450315000 U 695 * 16134450315201 U 286 * 16134450318500 U 16758 * 16134450326300 U 1759 * 16134450337402 U 14144 * 16134450361200 U 10940 * 16134450361403 U 4324 * 16134450400900 U 5688 * 16134461609605 R 1533 * 16134461611505 R 1140 * 16134461611609 U 270 * 16134461614113 U 2676 * 16134461615705 R 177 * 16134461635700 R 1494 * 16134461645600 R 5041 * 16134461681900 R 1982 * 16134472704900 R 2645 * 16134472709100 R 5461 * 16134472710000 R 13176 * 16134472734701 R 177 * 16134472739100 R 5430 * 16134472739101 R 5861 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134472741801 R 3964 * 16134472742000 R 3292 * 16134472798401 R 6331 * 16134472801000 R 8460 * 16134472802200 R 3548 * 16134610788204 U 99 * 16134632280400 U 1136 * 16134632280401 U 2083 * 16134641256408 R 960 * 16134641308301 R 6465 * 16134641312703 R 4868 * 16134650917472 U 2496 * 16134650930983 U 787 * 16134650953100 U 764 * 16134650953700 R 692 * 16134660499700 R 1460 * 16134660517903 U 549 * 16134721766700 R 48406 * 16134731884600 R 3818 * 16134731889300 R 4867 * 16134731890200 R 2958 * 16134731894000 R 3955 * 16134731958400 R 2119 * 16134731960500 R 144 * 16134731961700 R 4696 * 16134731987600 R 10304 * 16134732000300 R 2051 * 16134732013700 R 582 * 16134732016000 R 1599 * 16134732016003 R 2707 * 16134732016100 R 425 * 16134732016400 R 2528 * 16134732017400 R 5351 * 16134732017600 R 868 * 16134742260000 R 2657 * 16135112483900 R 980 * 16135112484300 R 524 * 16135121550100 R 804 * 16135121550500 R 194 * 16135121556700 R 838 * 16135121581642 R 488 * 16135121589901 R 1607 * 16135121590000 R 8200 * 16135121590600 R 7390 * 16135121591700 R 136 * 16135131840100 R 6873 * 16135131863900 R 585 * 16135131903600 R 1893 * 16135140081102 U 1308 * 16135140081106 U 220 * 16135140133200 R 1253 * 16135140136305 R 4455 * 16135151170957 U 3238 * 16135151171035 R 5983 * 16135151185203 U 646 * 16135161698100 R 5735 * 16135161706200 R 3920 * 16135161762301 R 2909 * 16135161762302 R 291 * 16135212260000 R 529 * 16135221270000 R 905 * 16135321648320 R 263 * 16135321648700 R 2330 * 16135321661900 R 4433 * 16135332153100 R 4112 * 16135332184000 R 2205 * 16135332207200 R 1670 * 16135332222045 R 802 * 16135332222070 R 1085 * 16135332241300 R 3405 * 16135411433002 U 763 * 16135411549200 U 1914 * 16135411594705 U 1644 * 16135411627300 R 3600 * 16135411629202 U 9453 * 16135421150400 R 1440 * 16135421163600 R 1841 * 16135421198000 R 1962 * 16135421208101 R 724 * 16135421209900 R 1126 * 16135421234500 R 1277 * 16135421234700 R 2259 * 16135431390420 R 2343 * 16135441084829 R 362 * 16135441111200 R 1716 * 16135441116801 R 2359 * 16135441142227 R 1440 * 16135441142400 R 3532 * 16135441171000 R 1039 * 16135451263000 R 1277 17134121128514 R 5831 17134121131512 R 1207 17134121199302 R 144 17134121199602 R 3375 17134121199803 R 615 17134121200104 R 382 17134121200109 R 834 17134121204400 R 164 17134131633900 R 2789 17134131641101 R 2111 17134131650100 R 3509 17134131675400 R 1320 17134131679302 R 2501 17134142383100 U 3680 17134142383200 U 1502 17134151589502 R 4826 * 17134221359298 U 2433 * 17134221373833 U 2503 * 17134221389600 U 93 * 17134221389609 U 364 * 17134221425627 U 1738 * 17134232028405 U 288 * 17134232031201 U 2065 * 17134232064000 U 17503 * 17134232064100 U 29501 * 17134232064200 U 12378 * 17134311136004 R 780 * 17134321552100 R 131 * 17134340552401 R 1037 * 17134340552500 R 349 * 17134340552501 R 3235 * 17134340554766 R 1465 * 17134340559252 R 3018 * 17134350562900 R 4062 * 17134410703304 U 1023 * 17134410703500 R 417 * 17134420182000 U 3075 * 17134420246900 U 139 * 17134420246901 U 11247 * 17134430488603 U 362 * 17134430490011 R 757 * 17134430490047 R 726 * 17134430491800 R 1740 * 17134430493700 R 922 * 17134430498603 R 1126 * 17134430503300 R 617 * 17134430509700 R 475 * 17134430543500 R 858 * 17134430572502 R 664 * 17134441297204 R 5739 * 17134441312719 R 13867 * 17134441313702 R 1088 * 17134441315142 R 1850 * 17134441325904 R 739 * 17134441328902 R 4567 * 17134450475801 U 2072 * 17134450498600 U 590 * 17134450498603 U 554 * 17134450500800 U 4766 * 17134450501101 U 11794 * 17134450502603 U 3931 * 17134450509801 U 1527 * 17134450527403 U 427 * 17134450527602 U 1504 * 17134450540400 U 2919 * 17134450545203 U 4208 * 17134450550100 U 2916 * 17134450550101 U 1842 * 17134450564100 U 3481 * 17134450576000 U 2461 * 17134450576402 U 2711 * 17134461727713 U 96 * 17134461747101 U 4252 * 17134461787800 R 1450 * 17134461813201 R 3030 * 17134461813401 R 412 * 17134461813407 U 193 * 17134472855503 R 12336 * 17134472924400 R 765 * 17134610825800 U 20183 * 17134621638200 R 4652 * 17134621671901 R 1494 * 17134632313741 U 960 * 17134632317700 U 3955 * 17134632320708 U 1502 * 17134632331202 U 484 * 17134632348506 U 822 * 17134632349102 U 896 * 17134640149809 R 2466 * 17134640149855 R 2259 * 17134640150410 R 3024 * 17134640151100 R 617 * 17134640151118 R 1008 * 17134640151508 R 334 * 17134640152505 R 1159 * 17134640153501 R 3488 * 17134640153612 R 329 * 17134640155200 R 1088 * 17134640156005 R 584 * 17134640156100 R 475 * 17134640157900 R 1074 * 17134640157902 R 1418 * 17134640157903 R 2157 * 17134640157925 R 1069 * 17134640174800 R 759 * 17134640190402 R 900 * 17134640191301 R 1841 * 17134640212100 R 2642 * 17134640216500 R 2593 * 17134640216704 R 529 * 17134640221300 R 1947 * 17134640225400 R 1217 * 17134640228700 R 929 * 17134650994301 R 2852 * 17134650997100 R 1773 * 17134651000305 U 1622 * 17134651000400 R 2975 * 17134651028800 R 3416 * 17134651033400 R 2560 * 17134651036001 U 9673 * 17134651055801 U 1705 * 17134712728900 R 1978 * 17134712730200 R 2547 * 17134712734300 R 5588 * 17134732031900 R 2366 * 17134732038000 R 939 * 17134732039701 R 1072 * 17134732049600 R 3922 * 17134732061300 R 1929 * 17134732096200 R 225 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134732100300 R 271 * 17135121657878 R 1022 * 17135131953500 R 131 * 17135131954700 R 898 * 17135131966601 R 4630 * 17135132012400 R 6077 * 17135132012401 R 1023 * 17135140150301 U 11305 * 17135140157528 U 475 * 17135140157703 R 584 * 17135140158601 R 354 * 17135140158611 R 2572 * 17135140163406 U 1216 * 17135140166503 U 1391 * 17135140169021 U 1042 * 17135140170600 R 2501 * 17135140172005 R 1556 * 17135140172213 U 11171 * 17135140172220 U 1148 * 17135140176102 R 1151 * 17135140204400 R 3875 * 17135151267300 R 2580 * 17135151267800 R 2086 * 17135151270500 R 374 * 17135151270508 R 286 * 17135161788900 R 1127 * 17135215172400 R 523 * 17135221398800 R 3061 * 17135231627300 R 1253 * 17135332320014 E R 11255 * 17135332346100 R 3760 * 17135332353600 R 1989 * 17135332353607 R 393 * 17135332353707 R 284 * 17135332356301 R 365 * 17135332363000 R 161 * 17135332364721 R 425 * 17135332365170 R 144 * 17135332390600 R 6150 * 17135332402800 R 6121 * 17135332404200 R 557 * 17135332407500 R 3197 * 17135332408300 R 1741 * 17135342310400 R 787 * 17135342311600 R 425 * 17135342329100 R 1981 * 17135342329214 R 220 * 17135342329500 R 1502 * 17135351635000 R 1267 * 17135351636502 R 1228 * 17135351668212 R 1472 * 17135351674500 R 1820 * 17135411668200 R 1204 * 17135411682200 U 2852 * 17135411685900 R 5093 * 17135411708200 U 2630 * 17135411731200 R 4213 * 17135411731700 U 1175 * 17135411760200 U 268 * 17135411766300 R 1584 * 17135411768700 U 1897 * 17135411772102 U 962 * 17135421257300 R 868 * 17135421259900 R 96 * 17135421260200 R 695 * 17135421260300 R 397 * 17135421267900 R 3103 * 17135421268000 R 521 * 17135421271800 R 2815 * 17135421327900 R 1816 * 17135421407800 R 2942 * 17135421424300 R 1745 * 17135421442500 R 1247 * 17135431413846 U 2712 * 17135431417948 U 4348 * 17135431421520 U 1535 * 17135441203923 R 463 * 17135441205800 R 348 * 17135441206100 R 6520 * 17135441310810 R 6963 * 17135451290010 R 13412 * 17135451291100 R 3050 * 17135451299800 R 445 * 17135451305300 R 3056 * 17135451305800 R 12665 * 17135451311000 R 1284 * 17135451311800 R 1088 * 17135451313106 R 693 * 17135451325500 R 3193 * 17135451331700 R 240 * 17135451331900 R 739 * 17135451355000 R 1742 18134111268714 U 460 18134111307331 R 913 18134111318504 R 93 18134111322502 R 1773 18134111339801 R 1441 18134121245000 R 5669 18134121271302 R 161 18134121275244 R 427 18134121275248 R 1192 18134121275294 R 554 18134121275563 R 314 18134131714700 R 1284 18134131718302 R 2888 18134131730900 R 318 18134131760709 R 615 18134131768100 R 1668 18134131768727 R 96 18134142429600 U 131 18134142492600 U 1599 * 18134221446601 U 617 * 18134221468615 R 5688 * 18134221490601 R 3042 * 18134221490604 R 1103 * 18134221491705 R 1738 * 18134232201300 U 711 * 18134280595355 U 4153 * 18134321639500 R 5938 * 18134350616300 U 8250 * 18134350728300 U 1793 * 18134360970001 R 4438 * 18134360971300 R 1633 * 18134360971400 R 1876 * 18134360974700 R 759 * 18134360975300 R 354 * 18134360975502 R 456 * 18134360978302 R 630 * 18134360978303 R 833 * 18134360978520 R 251 * 18134360986000 R 1559 * 18134360986002 R 2769 * 18134360986008 R 1622 * 18134360986011 R 2477 * 18134360986700 R 1008 * 18134360987402 R 534 * 18134360987442 R 1982 * 18134360991300 R 1284 * 18134360991301 R 4912 * 18134360991701 R 858 * 18134360993208 R 3047 * 18134361000200 R 2690 * 18134361001901 R 1008 * 18134420326600 U 3375 * 18134430648000 U 9701 * 18134430654200 U 774 * 18134441346300 R 570 * 18134441374501 R 1911 * 18134441394501 R 96 * 18134441421301 R 5569 * 18134450610404 U 4280 * 18134450623606 U 602 * 18134450662603 U 519 * 18134450668400 U 672 * 18134461908900 R 555 * 18134461941700 R 2101 * 18134462008000 R 10690 * 18134462045200 R 569 * 18134470426700 R 384 * 18134470590101 R 210 * 18134610879400 U 5224 * 18134632360340 U 543 * 18134632381402 U 3405 * 18134632426400 U 884 * 18134632436400 U 196 * 18134632437300 U 1441 * 18134640231406 R 916 * 18134640231607 R 823 * 18134640238206 R 5703 * 18134640274700 R 2817 * 18134640284300 R 8219 * 18134640285803 R 754 * 18134640298800 R 938 * 18134640306800 R 6329 * 18134651085700 R 648 * 18134660655408 R 11431 * 18134660663304 R 2116 * 18134660667304 R 598 * 18134712852500 R 1773 * 18134712855700 R 318 * 18134712859500 R 4438 * 18134712899400 R 4381 * 18134721939500 R 205 * 18134732149400 R 1882 * 18134732154701 R 362 * 18134732158200 R 3124 * 18134732158800 R 172 * 18134732162900 R 629 * 18134732174000 R 381 * 18134732188000 R 869 * 18134732190901 R 1077 * 18134732193000 R 1245 * 18134732208000 R 235 * 18134732215900 R 1045 * 18134732218400 R 362 * 18134732218600 R 664 * 18134732223100 R 144 * 18134732229200 R 754 * 18134732231400 R 329 * 18134732231800 R 553 * 18134732235200 R 917 * 18134732240200 R 538 * 18134732249800 R 789 * 18134732255500 R 126 * 18134732256500 R 1425 * 18134732256600 R 1322 * 18134732256800 R 800 * 18134732257900 R 504 * 18134732258200 R 392 * 18134732258400 R 873 * 18134732259701 R 346 * 18134732260800 R 255 * 18134732262000 R 417 * 18134732262300 R 194 * 18134732263200 R 1057 * 18134732264300 R 696 * 18134732266001 R 1772 * 18134732266500 R 569 * 18134732267900 R 205 * 18134732268900 R 487 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134732270000 R 362 * 18134732270001 R 472 * 18134732270700 R 1773 * 18134732270701 R 881 * 18134732270800 R 1399 * 18134732271301 R 488 * 18134732272400 R 1393 * 18134732276100 R 1321 * 18134732277900 R 921 * 18134732279100 R 207 * 18134732279101 R 503 * 18134732280900 R 134 * 18134732282800 R 506 * 18134732284100 R 268 * 18134732286800 R 822 * 18134742546500 R 626 * 18135112768600 U 665 * 18135112853100 U 2741 * 18135121816601 R 235 * 18135121818300 R 787 * 18135132128400 U 1663 * 18135132128500 R 2494 * 18135140224201 U 631 * 18135140229900 R 9652 * 18135140242101 R 1286 * 18135140244900 R 1025 * 18135140245703 U 1759 * 18135140250801 U 804 * 18135140252700 R 2606 * 18135140254406 R 2634 * 18135151485900 R 1058 * 18135151495100 R 2303 * 18135151507502 U 348 * 18135161916400 R 4314 * 18135161925500 R 1080 * 18135215324600 R 5170 * 18135215392100 R 7835 * 18135215436118 R 4610 * 18135221442200 R 131 * 18135221442207 R 1544 * 18135221513506 U 536 * 18135231708601 R 5460 * 18135231712201 R 950 * 18135231715201 R 2714 * 18135231717604 R 1307 * 18135231721704 R 3295 * 18135231721801 R 1544 * 18135231728404 R 2096 * 18135231738500 R 1088 * 18135231739900 R 2018 * 18135231741200 R 1442 * 18135231743002 R 7303 * 18135231759514 R 926 * 18135231762608 R 4338 * 18135231764717 R 2817 * 18135231764919 R 3266 * 18135311958600 U 4782 * 18135311980205 U 2502 * 18135332416400 R 804 * 18135332419000 R 1024 * 18135332420200 R 1136 * 18135332420400 R 946 * 18135332421204 R 268 * 18135332469900 R 2369 * 18135342451500 R 865 * 18135342455400 R 3860 * 18135342484800 R 1172 * 18135342494002 R 2577 * 18135410947711 U 503 * 18135411013200 R 903 * 18135411036300 U 1564 * 18135431678720 U 1589 * 18135431703400 U 1136 * 18135431758600 U 309 * 18135441399800 R 944 * 18135451383300 R 1251 * 18135451416800 R 1880 * 18135451422008 R 329 19134111434603 R 491 19134121356200 R 3420 19134121911400 U 7414 19134121976402 U 852 19134131823200 R 2367 19134131896002 R 1320 19134142632500 U 8148 19134151751700 R 161 19134151831700 R 597 19134151831800 R 96 19134151831802 R 96 * 19134211674409 U 1529 * 19134211714301 U 251 * 19134221502647 U 939 * 19134221503039 U 96 * 19134221546616 R 1101 * 19134221547103 R 1042 * 19134221547533 R 4860 * 19134221560411 U 789 * 19134221561109 R 556 * 19134232244000 U 4883 * 19134242402800 R 1591 * 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19134640330201 R 9076 * 19134640342445 R 1829 * 19134640354700 R 1773 * 19134651192101 U 1502 * 19134660225100 R 1171 * 19134660225503 R 2119 * 19134660225700 R 2016 * 19134660227000 R 1825 * 19134660227002 U 2187 * 19134660232000 R 1876 * 19134660233620 R 1841 * 19134660252928 U 3004 * 19134660258801 U 318 * 19134660291601 U 1425 * 19134660297000 R 427 * 19134660298900 R 2085 * 19134660298905 U 96 * 19134713011700 R 1287 * 19134713077100 R 1497 * 19134713083300 R 1290 * 19134720489402 U 3405 * 19134722108600 U 6379 * 19134722132700 U 1772 * 19134722205400 U 1354 * 19134732361500 R 1753 * 19134732380400 R 460 * 19135112897601 U 11321 * 19135112950500 U 5308 * 19135121875900 R 475 * 19135121940300 R 98 * 19135132237100 U 1841 * 19135132241400 R 598 * 19135132250607 U 852 * 19135132252000 U 5111 * 19135132296202 U 1460 * 19135132302705 U 534 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132308600 U 15700 * 19135140327604 R 3059 * 19135140348501 R 822 * 19135140366800 R 2962 * 19135140373905 U 939 * 19135140390112 U 126 * 19135140392803 R 876 * 19135140404401 R 1220 * 19135140404502 R 822 * 19135151457202 U 1888 * 19135151475148 U 392 * 19135162010910 R 314 * 19135162010914 R 190 * 19135162010928 R 99 * 19135162011102 R 4408 * 19135162011107 R 1260 * 19135162011108 R 3925 * 19135162032800 R 519 * 19135162039700 R 4228 * 19135162060000 R 1229 * 19135215632300 R 4312 * 19135215632400 U 3338 * 19135231816307 R 727 * 19135231841400 R 625 * 19135231849800 R 940 * 19135312038800 U 1391 * 19135321825200 R 2641 * 19135321852300 R 2492 * 19135340661300E R 2254 * 19135340677200 R 1645 * 19135340703200 R 4377 * 19135340779700 R 268 * 19135351751000 R 1737 * 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20134471053636 U 5389 * 20134471059000 R 795 * 20134471090700 U 3698 * 20134471095700 U 3001 * 20134471164902 U 427 * 20134471201101 U 7513 * 20134471201103 U 2739 * 20134471201106 U 802 * 20134471211200 R 270 * 20134471222600 E U 3953 * 20134471229801 U 3269 * 20134471231903 U 3162 * 20134622133901 R 549 * 20134622243500 R 549 * 20134622254700 R 629 * 20134622292100 R 1842 * 20134622296200 R 2044 * 20134632608600 U 99 * 20134632612000 U 425 * 20134632612302 U 440 * 20134632635210 U 1282 * 20134632647300 U 743 * 20134632668700 U 534 * 20134632685000 U 9861 * 20134632685002 U 2076 * 20134632696100 U 6726 * 20134632699807 R 445 * 20134640445955 R 1464 * 20134640460200 R 96 * 20134651208201 R 1200 * 20134651234004 R 973 * 20134651248300 R 743 * 20134651248302 U 2293 * 20134651253702 U 329 * 20134651267524 U 726 * 20134660017400 R 1109 * 20134660017700 U 743 * 20134660068602 U 973 * 20134660074416 U 142 * 20134713136500 R 208 * 20134713217500 R 1046 * 20134713222200 R 1040 * 20134722343000 R 397 * 20134732473200 R 142 * 20134732474000 R 2676 * 20134732483700 R 10668 * 20134732523200 R 2812 * 20134732526600 R 2594 * 20134732527300 R 881 * 20134742739100 R 2059 * 20135113060001 U 1009 * 20135113121801 U 4660 * 20135122022410 R 2893 * 20135122022500 R 5068 * 20135140426801 R 2677 * 20135140426803 R 3581 * 20135140431701 R 1808 * 20135140432303 U 754 * 20135140433714 U 1007 * 20135140440226 R 1473 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140444609 R 1974 * 20135140444800 R 874 * 20135140449803 R 6641 * 20135140452804 R 837 * 20135140458528 R 3617 * 20135140458548 R 1684 * 20135140459201 R 1014 * 20135140463106 R 100 * 20135140464302 R 1214 * 20135140465500 R 1225 * 20135140465502 R 1025 * 20135140466200 R 4318 * 20135140466202 R 7921 * 20135151990701 R 804 * 20135162082000 R 554 * 20135162082600 R 364 * 20135162084000 R 1148 * 20135162087201 R 1911 * 20135162095602 R 452 * 20135162104200 R 1298 * 20135162107100 R 1124 * 20135162118300 R 303 * 20135162122500 R 2435 * 20135162131303 R 1587 * 20135162131501 R 1773 * 20135162132002 R 711 * 20135162132500 R 691 * 20135162133700 R 1592 * 20135162143400 R 2157 * 20135162147816 R 96 * 20135221646100 U 602 * 20135231906904 R 591 * 20135231916216 R 992 * 20135231932100 R 190 * 20135312189001 U 18315 * 20135332658722 R 1150 * 20135332712612 R 2447 * 20135332717600 R 1386 * 20135340481200 R 876 * 20135340508600 R 1093 * 20135340588868 R 157 * 20135351922100 R 1149 * 20135412166600 R 1284 * 20135412189904 U 1894 * 20135412229808 U 492 * 20135412269800 R 7376 * 20135412274800 U 8653 * 20135421844700 R 3546 * 20135421962802 R 549 * 20135441669200 R 168 * 20135451576000 R 8000 * 20135451576004 U 9382 * 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423747 27134151785202 U 4625 27134151786300 U 189275 27134152406400 U 15294 * 27134215151500 U 16649 * 27134215152302 U 6071 * 27134215153400 U 7540 * 27134215155200 U 2840 * 27134215157800 U 7029 * 27134215158600 U 21727 * 27134215159000 U 85359 * 27134215159300 U 41255 * 27134215163005 U 17610 * 27134215164901 U 1115 * 27134215170000 U 3884 * 27134215174701 U 7217 * 27134215180800 U 2564 * 27134215181500 U 10597 * 27134215182600 U 34409 * 27134215183004 U 2763 * 27134215250602 U 279451 * 27134215251200 U 53646 * 27134215280600 U 17247 * 27134225253900 U 13730 * 27134225254900 U 48100 * 27134225255400 U 12582 * 27134225257304 U 10047 * 27134225258803 U 193339 * 27134225259700 U 20855 * 27134225261401 U 46560 * 27134225266100 U 41589 * 27134225266700 U 1510 * 27134225267400 U 9132 * 27134225267800 U 3103 * 27134225269604 U 4665 * 27134225271301 U 23845 * 27134225272900 U 20413 * 27134225273200 U 21594 * 27134225274400 U 28106 * 27134225274401 U 1253 * 27134225284400 U 1379 * 27134225286600 U 3778 * 27134225287406 U 2510 * 27134235330307 U 1215 * 27134235331100 U 3040 * 27134235331700 U 37872 * 27134235332001 U 4608 * 27134235332701 U 5745 * 27134235334201 U 15065 * 27134235335730 U 11838 * 27134235336511 U 8330 * 27134235336604 U 1215 * 27134235337602 U 21862 * 27134235337810 U 1215 * 27134235337900 U 102944 * 27134235338003 U 25432 * 27134235348802 U 21831 * 27134235348804 U 4305 * 27134235357800 U 21297 * 27134235361302 U 6976 * 27134235361803 U 18221 * 27134245450903 U 152262 * 27134245452106 U 14675 * 27134245453401 U 37953 * 27134280524200 U 5961 * 27134285870600 U 226627 * 27134285871900 U 27316 * 27134285875500 U 137304 * 27134285877200 U 42988 * 27134285877700 U 21930 * 27134285880300 U 32679 * 27134285881000 U 14402 * 27134285881002 U 23748 * 27134285883233 U 1215 * 27134285883276 U 24202 * 27134285884201 U 1215 * 27134285888005 U 2219 * 27134285894700 U 4821 * 27134285895201 U 1180 * 27134285895205 U 2612 * 27134285895305 U 1180 * 27134285897500 U 5317 * 27134285903800 U 46778 * 27134285912301 U 14715 * 27134285917400 U 14514 * 27134285919600 U 10546 * 27134285921100 U 22362 * 27134311423103 U 62482 * 27134311427301 U 1442 * 27134311429701 U 6680 * 27134311431700 U 39415 * 27134311438302 U 298500 * 27134311439501 U 8903 * 27134311442402 U 88167 * 27134311443000 U 84530 * 27134311443904 U 13844 * 27134311444000 U 16086 * 27134321708009 U 17137 * 27134321772000 U 6323 * 27134321773000 U 1479 * 27134341323202 U 16123 * 27134341330105 U 29481 * 27134341331715 U 2040 * 27134350000600 U 13113 * 27134350001305 U 26816 * 27134350005000 U 8516 * 27134350015900 U 31965 * 27134350016500 U 7834 * 27134361093201 U 12721 * 27134361093405 U 4511 * 27134415163201 U 161915 * 27134415163300 U 993 * 27134415166102 U 16765 * 27134415166103 U 21403 * 27134415166508 U 38547 * 27134415167809 U 12412 * 27134415167810 U 13347 * 27134415169000 U 12497 * 27134415172900 U 4576 * 27134415174602 U 19336 * 27134415177701 U 81889 * 27134415177900 U 3615 * 27134422711000 U 973 * 27134422711400 U 23753 * 27134422713800 U 27840 * 27134422714900 U 20919 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134422718200 U 34268 * 27134422720800 U 19249 * 27134422720900 U 6542 * 27134422721900 U 35656 * 27134422723200 U 9136 * 27134422723700 U 5527 * 27134422726000 U 19179 * 27134422727200 U 21974 * 27134422727601 U 31412 * 27134422732104 U 31137 * 27134422732300 U 1630 * 27134422733201 U 27803 * 27134422733308 U 15672 * 27134422736900 U 54165 * 27134422740400 U 19393 * 27134422741600 U 41457 * 27134435301989 U 19126 * 27134435314601 U 38490 * 27134435315200 U 27703 * 27134435317208 U 13785 * 27134435318407 U 1911 * 27134435320403 U 19905 * 27134435320417 U 41039 * 27134435321400 U 154859 * 27134435321900 U 87043 * 27134435326800 U 37660 * 27134435326801 U 35358 * 27134435345103 U 10443 * 27134435345302 U 17582 * 27134435347400 U 31910 * 27134445401056 U 4868 * 27134445401244 U 5180 * 27134445401505 U 6796 * 27134445401549 U 17570 * 27134445401603 U 2209 * 27134455512902 U 11678 * 27134455513700 U 14718 * 27134455514200 U 19431 * 27134455514400 U 7901 * 27134455517700 U 37576 * 27134455517703 U 88210 * 27134455517800 U 8913 * 27134455521100 U 5661 * 27134455521102 U 3640 * 27134455524900 U 5128 * 27134455525201 U 93873 * 27134455526600 U 45573 * 27134455531401 U 75395 * 27134455532902 U 594 * 27134465621200 U 16094 * 27134465622400 U 26501 * 27134465632800 U 29537 * 27134465634200 U 56711 * 27134465635000 U 70773 * 27134465635409 U 43101 * 27134465640900 U 33945 * 27134465641900 U 7197 * 27134465642202 U 3343 * 27134465642500 U 884 * 27134475703700 U 16943 * 27134475709000 U 33370 * 27134475709400 U 15349 * 27134475709500 U 10478 * 27134475711800 U 37240 * 27134475713002 U 22183 * 27134610234103 U 4895 * 27134610578400 U 16810 * 27134610656103 U 22619 * 27134610656104 U 39326 * 27134610673608 U 3709 * 27134610952804 U 1215 * 27134610953704 U 12212 * 27134610953705 U 35129 * 27134610953706 U 28052 * 27134616300611 U 14796 * 27134616300641 U 37996 * 27134616300643 U 18508 * 27134620001806 U 19741 * 27134620006714 U 93441 * 27134620009705 U 2938 * 27134620009708 U 66193 * 27134620088501 U 1180 * 27134621361007 U 25163 * 27134630010206 U 332769 * 27134630023100 U 1510 * 27134630026804 U 12290 * 27134630035611 U 13807 * 27134630037002 U 9117 * 27134632391906 U 4587 * 27134640002800 U 17748 * 27134640007400 U 1144 * 27134640009502 U 37056 * 27134640010420 U 20360 * 27134640011000 U 137074 * 27134640011302 U 9213 * 27134640013301 U 46960 * 27134640015000 U 232049 * 27134640020201 U 20611 * 27134640023600 U 122690 * 27134651291401 U 26680 * 27134652702300 U 36180 * 27134652702500 U 39220 * 27134652707602 U 45213 * 27134652716300 U 147822 * 27134661251104 U 24657 * 27134661303906 U 1215 * 27134661311203 U 6125 * 27134715550400 U 4314 * 27134715550402 U 926 * 27134715552500 U 2057 * 27134715552601 U 2974 * 27134715563404 U 311836 * 27134715584806 U 168841 * 27134715586100 U 421 * 27134715588430 U 189720 * 27134721603001 U 40600 * 27134721604501 U 33993 * 27134721604518 U 1601 * 27134721609031 U 129903 * 27134721610909 U 14468 * 27134731080101 U 8171 * 27134731333506 U 213124 * 27134731333716 U 18141 * 27134731606307 U 342376 * 27134731618501 U 115206 * 27134731618804 U 24051 * 27134731619100 U 1479 * 27134731621503 U 3008 * 27134745450702 U 5256 * 27134745555700 U 86484 * 27134745581207 U 190391 * 27135115101400 U 5448 * 27135115103301 U 15743 * 27135115109503 U 16316 * 27135115123200 U 72061 * 27135115132101 U 44516 * 27135115136800 U 173514 * 27135115136801 U 85275 * 27135115139100 U 4548 * 27135115154500 U 1215 * 27135122700209 U 13978 * 27135122700501 U 1479 * 27135122700502 U 1479 * 27135122701700 U 7232 * 27135122701804 U 19582 * 27135122704806 U 315481 * 27135122707310 U 590 * 27135132709000 U 21108 * 27135132713101 U 9059 * 27135135111800 U 5420 * 27135142715000 U 1479 * 27135145400219 U 62201 * 27135145400242 U 15653 * 27135145400259 U 18269 * 27135145400267 U 60316 * 27135145400307 U 14968 * 27135145400372 U 35558 * 27135145400393 U 107220 * 27135145400632 U 2313 * 27135152704502 U 2219 * 27135152710500 U 9434 * 27135152710700 U 6039 * 27135152710901 U 30544 * 27135152715100 U 40825 * 27135152715400 U 20406 * 27135162704900 U 4486 * 27135162706601 U 11511 * 27135162707100 U 17011 * 27135162707102 U 37617 * 27135162708600 U 752 * 27135212928200 U 1479 * 27135215302404 U 9440 * 27135215309405 U 20304 * 27135215310100 U 13863 * 27135215310900 U 18565 * 27135215311900 U 4982 * 27135221184800 U 92159 * 27135225301305 U 11303 * 27135231971600 U 18791 * 27135231974400 U 10849 * 27135231978700 U 44756 * 27135311911501 U 7761 * 27135311917004 U 7366 * 27135311922700 U 20887 * 27135321924601 U 81413 * 27135322910405 U 6420 * 27135332700301 U 81002 * 27135332701204 U 47611 * 27135342725200 U 12210 * 27135411873535 U 950 * 27135412113101 U 8469 * 27135421335315 U 104845 * 27135435000250 U 31974 * 27135435000330 U 27731 * 27135435000390 U 5282 * 27135435000910 U 19473 * 27135435001650 U 26942 * 27135442701150 U 2329 * 27135442702250 U 103485 * 27135442707550 U 79086 * 27135442708930 U 29513 29134140439109 U 13952 29134140439115 U 47598 29134141093602 U 70472 * 29134280104101 U 4669 * 29134280104102 U 4752 * 29134341329600 U 23113 * 29134341335012 U 16321 * 29134350030000 U 10563 * 29134350030310 U 13520 * 29134350030521 U 41577 * 29134361095301 U 9643 * 29134361096001 U 8922 * 29134361098502 U 18037 * 29134361100509 U 5952 * 29134361100527 U 16700 * 29134361101010 U 9249 * 29134361130104 U 17171 * 29134361180700 U 24990 * 29134422914500 U 16177 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134422917200 U 8968 * 29134422917600 U 11894 * 29134422920500 U 44558 * 29134422920600 U 10705 * 29134431976800 U 9421 * 29134431982900 U 33873 * 29134431983200 U 81829 * 29134431991900 U 146254 * 29134431993601 U 160927 * 29134431994300 U 505238 * 29134451814501 U 11451 * 29134471900302 U 9225 * 29134475711100 U 11414 * 29134620013017 U 9224 * 29134621730401 U 15981 * 29134630013609 U 8033 * 29134630017100 U 3545 * 29134630017800 U 5913 * 29134630021000 U 73137 * 29134630026900 U 3664 * 29134630028600 U 3417 * 29134630028601 U 3890 * 29134630028602 U 6866 * 29134630034903 U 7833 * 29134640000301 U 28771 * 29134640001001 U 5282 * 29134640001700 U 250442 * 29134640001703 U 168702 * 29134640005503 U 26515 * 29134640006500 U 33404 * 29134640008300 U 69880 * 29134640009505 U 22992 * 29134640013700 U 18065 * 29134640022400 U 19371 * 29134640023102 U 20028 * 29134640031300 U 18450 * 29134641957700 U 15804 * 29134652913500 U 15591 * 29134652915101 U 17332 * 29134652917301 U 78110 * 29134652917902 U 49344 * 29134652917903 U 56159 * 29134652920503 U 41438 * 29134652925300 U 2572 * 29134652925301 U 24111 * 29134660941200 U 13800 * 29134661303506 U 7461 * 29134661303507 U 4755 * 29134661312609 U 5581 * 29134661312800 U 6888 * 29134661314902 U 13846 * 29134661314908 U 58779 * 29134661315109 U 53150 * 29134661315111 U 172720 * 29134661315112 U 61884 * 29134711411726 U 19238 * 29134731609602 U 3758 * 29134731621712 U 7191 * 29134741174802 U 30400 * 29134741420908 U 15027 * 29134741426301 U 40508 * 29134741426407 U 64349 * 29134741514921 U 40047 * 29134741515000 U 10093 * 29134741515001 U 34988 * 29134741515305 U 159 * 29134741516903 U 7789 * 29135112121403 U 119858 * 29135115106900 U 18742 * 29135122925501 U 49835 * 29135122939305 U 124188 * 29135132909900 U 116717 * 29135132909901 U 88465 * 29135132910302 U 486555 * 29135132923000 U 8337 * 29135132927300 U 57894 * 29135132935800 U 27754 * 29135132935900 U 4581 * 29135132936100 U 6746 * 29135132939306 U 159737 * 29135141640400 U 4437 * 29135142904800 U 10707 * 29135162918100 U 64610 * 29135162944400 U 255809 * 29135211628001 U 28320 * 29135211633300 U 23559 * 29135221141613 U 161025 * 29135221145907 U 58214 * 29135221147402 U 18094 * 29135221148000 U 3858 * 29135221602700 U 14316 * 29135221609000 U 8179 * 29135221613300 U 77534 * 29135232033500 U 61919 * 29135232046800 U 15158 * 29135331099215 U 22467 * 29135331099218 U 8627 * 29135331099301 U 7907 * 29135342901100 U 95855 * 29135342901601 U 94952 * 29135342901902 U 40246 * 29135342912104 U 7042 * 29135342917600 U 29 * 29135342923500 U 20826 * 29135342925300 U 7999 * 29135342926000 U 8176 * 29135351075304 U 17567 * 29135351075608 U 22101 * 29135351090400 U 9276 * 29135351092103 U 35802 * 29135413121700 U 6386 * 29135422209004 U 33473 * 29135422211002 U 15707 * 29135422212000 U 8993 * 29135436000030 U 12669 * 29135436000270 U 44367 * 29135436000290 U 7526 * 29135436001110 U 61384 * 29135436001530 U 31987 * 29135442900160 U 54296 * 29135450000204 U 3578 * 29135452200205 U 85507 * 29135452200801 U 6969 Stub total 5,771 T BANK TOTALS: 236163404.00 Scroll total 29951027.00 T DIFFERENCE: -206,212,377.0 8.00 Stub total 3,675 R 2,096 U 5,771 T Pay Dt total 5280223.00 R 24670804 U 29951027.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01981 9930 01134110105100 U 479 01134110105900 U 739 01134110106000 U 5049 01134110109900 U 2722 01134110114600 U 2700 01134110115200 U 499 01134110126800 U 2795 01134110126900 U 667 01134110127600 U 207 01134110128200 U 2105 01134110128400 U 2346 01134110130000 U 964 01134110130100 U 2049 01134110133300 U 1747 01134110144700 U 132 01134110145300 U 8729 01134110145400 U 133 01134110146700 U 3919 01134110154000 U 133 01134110154600 U 10496 01134110175400 U 1972 01134110177100 U 4343 01134110192900 U 752 01134110208000 U 4988 01134110208100 U 10789 01134110209600 U 6417 01134110210800 U 10338 01134110216000 U 450 01134110219200 U 12981 01134110219300 U 339 01134110227700 U 717 01134121507700 U 621 01134121507800 U 1482 01134121507801 U 1984 01134121509300 U 1424 01134121531700 U 944 01134121532602 R 6160 01134121539700 U 93 01134121546901 U 1383 01134121547702 U 725 01134121547800 R 517 01134121549600 U 616 01134121554706 U 1117 01134121570200 R 1623 01134121571400 U 296 01134121571901 U 2582 01134121574102 U 3348 01134121582500 U 3666 01134121590100 U 775 01134121593900 U 180 01134121594600 U 2485 01134121594601 U 2322 01134121595600 U 644 01134121595601 U 726 01134121598700 U 224 01134121611200 R 2774 01134121619500 U 566 01134121619700 U 45 01134121619801 R 798 01134121620101 U 2127 01134121625600 U 5462 01134121626399 U 247 01134121626400 U 283 01134121627000 U 4683 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121627003 U 90 01134121627600 U 1181 01134121627601 U 1301 01134121627900 U 2734 01134121629900 U 2718 01134121630400 U 1898 01134121630901 U 1380 01134121630903 U 569 01134121630904 U 378 01134121631000 U 964 01134121631300 U 124 01134121636000 U 5440 01134121636300 U 1848 01134121638203 U 521 01134121638800 U 2076 01134121646500 U 1336 01134121648400 U 2275 01134121648401 U 334 01134121648500 U 89 01134121650901 U 2528 01134121650908 U 2765 01134121650909 U 334 01134121651003 U 1074 01134121651005 U 319 01134121653903 U 2684 01134121653905 R 348 01134121654001 U 1978 01134121655001 R 466 01134121655002 U 525 01134121655003 U 408 01134121656102 U 2165 01134121656103 U 5663 01134121657204 U 1408 01134121659010 U 3786 01134121659200 U 1778 01134121659202 U 2182 01134121659502 U 5892 01134121673403 R 1500 01134121674400 R 89 01134121674500 R 89 01134121674800 R 389 01134121675000 R 151 01134121679900 R 2085 01134121682800 R 1623 01134121682801 R 4548 01134121684100 R 470 01134121687600 R 2029 01134121687700 R 4317 01134121687701 R 217 01134121688900 R 886 01134121689100 R 601 01134121689300 R 124 01134121691200 R 379 01134121691201 R 116 01134121691300 R 1268 01134121693302 R 348 01134121696701 R 469 01134121706900 R 282 01134121714700 R 717 01134121714701 R 464 01134121714702 R 232 01134121715200 R 1059 01134121715300 R 159 01134121720000 R 2303 01134121723800 R 435 01134121724500 R 421 01134121726403 R 1088 01134121726406 R 441 01134121731500 R 2519 01134121731501 R 2932 01134121732200 R 572 01134121732201 R 479 01134121743900 U 1569 01134121749501 U 276 01134121749600 U 325 01134121756602 U 682 01134121757400 U 572 01134121759900 U 413 01134121764301 U 945 01134121765000 U 631 01134130008600 R 354 01134130008602 R 551 01134130011602 R 145 01134130012600 R 189 01134130014203 R 203 01134130017500 R 466 01134130026600 R 1790 01134130031500 R 1457 01134130031600 R 595 01134130031800 R 623 01134130032100 R 790 01134130032803 R 267 01134130037300 R 73 01134130037400 R 2427 01134130046021 R 1007 01134130046027 R 175 01134130046028 R 89 01134130053700 R 523 01134130053901 R 203 01134130068501 U 899 01134130079300 U 717 01134130079303 U 1749 01134130079306 R 232 01134130079308 R 813 01134130085800 U 252 01134130086400 U 89 01134130086600 U 1751 01134130092200 U 703 01134130096201 U 1571 01134140010100 R 1895 01134140023600 R 2239 01134140024000 R 1501 01134140024100 R 1512 01134140024101 R 493 01134140033800 R 996 01134140034701 R 89 01134140051400 R 601 01134140056100 R 589 01134140063900 R 247 01134140065800 R 441 01134140066400 R 499 01134140066800 R 1314 01134140075602 R 731 01134150011800 R 339 01134150012802 R 740 01134150013603 R 1120 01134150016200 R 1747 01134150017100 R 218 01134150019500 R 485 01134150028402 R 1358 01134150029108 R 2028 01134150029801 R 1985 01134150033100 R 4115 01134150033200 R 2859 01134150033700 R 3119 01134150036600 R 131 01134150036700 R 514 01134150036701 R 848 01134150045903 R 22626 01134150064400 R 427 01134150075000 R 717 01134150079602 R 175 01134150082803 R 289 01134150089900 R 2624 * 01134210001200 U 4599 * 01134210645803 U 2103 * 01134210645910 U 4317 * 01134210651834 U 5247 * 01134210651852 U 2587 * 01134210658800 U 1217 * 01134210660800 U 610 * 01134210661600 U 494 * 01134210663500 U 2633 * 01134210663600 U 132 * 01134210664000 U 124 * 01134210664100 U 1117 * 01134210664101 U 653 * 01134210664115 U 853 * 01134210666501 U 354 * 01134210667501 U 93 * 01134210667504 U 899 * 01134210670800 U 1571 * 01134210671000 U 1347 * 01134210677600 U 73 * 01134210678107 U 2198 * 01134210678112 U 2394 * 01134210680800 U 238 * 01134210685300 U 3967 * 01134210688801 U 1475 * 01134210690100 U 2508 * 01134210690101 U 4164 * 01134210690106 U 576 * 01134210690107 U 159 * 01134210690400 U 731 * 01134210690406 U 523 * 01134210690410 U 159 * 01134210690500 U 703 * 01134210690811 U 1627 * 01134210692702 U 9604 * 01134210693300 U 241 * 01134210693302 U 644 * 01134210694900 U 363 * 01134210694907 U 486 * 01134210695500 U 528 * 01134210695504 U 247 * 01134210700915 U 1462 * 01134210701300 U 230 * 01134210701302 U 1145 * 01134210702506 U 1818 * 01134210702901 U 782 * 01134210702904 U 569 * 01134210703305 U 183 * 01134210703317 U 986 * 01134210703900 U 3925 * 01134210704101 U 688 * 01134210706002 U 920 * 01134210706500 U 211 * 01134210706507 U 566 * 01134210706602 U 4062 * 01134210707000 U 888 * 01134210708600 U 508 * 01134210708602 U 131 * 01134210709003 U 224 * 01134220001435 U 1900 * 01134220001640 U 10731 * 01134220001644 U 4644 * 01134220004470 U 2682 * 01134220005600 U 217 * 01134220017902 U 789 * 01134220019504 U 1681 * 01134220024801 U 4740 * 01134220029302 U 2242 * 01134220029303 U 2157 * 01134220030507 U 1643 * 01134220030510 U 267 * 01134220031104 U 1891 * 01134220034100 U 1164 * 01134220034106 U 2530 * 01134220038600 U 1712 * 01134220038900 U 2053 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220041002 U 412 * 01134220041105 U 1222 * 01134220041116 U 1419 * 01134220042700 U 1894 * 01134220043910 U 1808 * 01134220053601 U 856 * 01134231005200 U 5270 * 01134231008014 U 1175 * 01134231008015 U 1030 * 01134231008020 U 2162 * 01134231010808 U 89 * 01134231015300 U 5609 * 01134231015400 U 7256 * 01134231015412 U 879 * 01134231021700 U 1840 * 01134231021800 U 252 * 01134231024309 U 4648 * 01134231024700 U 2029 * 01134231024715 U 943 * 01134231029900 U 5805 * 01134231031200 U 124 * 01134231035500 U 2298 * 01134231050500 U 377 * 01134231050504 U 710 * 01134231051500 U 5647 * 01134231052000 U 1923 * 01134231052900 U 601 * 01134231052902 U 710 * 01134231053000 U 2988 * 01134231053100 U 54 * 01134231054100 U 4603 * 01134231055700 U 2341 * 01134231060300 U 2790 * 01134231065400 U 2828 * 01134231065414 U 2325 * 01134231068200 U 169 * 01134231070200 U 876 * 01134231070300 U 397 * 01134231071100 U 2264 * 01134231072700 U 2081 * 01134231072702 U 2105 * 01134231073300 U 6183 * 01134231073600 U 9934 * 01134231077200 U 4148 * 01134231101800 U 368 * 01134231101900 R 1765 * 01134231114902 U 2430 * 01134231115600 U 2033 * 01134231115801 U 500 * 01134231139800 U 2589 * 01134231162800 U 775 * 01134231163411 U 319 * 01134231163509 U 1773 * 01134231167800 U 703 * 01134231176901 U 2775 * 01134231177200 U 782 * 01134231181404 U 3815 * 01134231192206 U 492 * 01134231192207 U 479 * 01134231192210 U 581 * 01134231196100 U 898 * 01134231199503 U 450 * 01134231200400 R 1464 * 01134231201600 U 1503 * 01134231201700 U 494 * 01134231208909 U 131 * 01134231233200 U 2582 * 01134231234103 U 726 * 01134231235218 U 14984 * 01134231236200 U 1036 * 01134231237492 U 6241 * 01134231237493 U 2010 * 01134231238405 U 1408 * 01134231240100 U 682 * 01134231242718 U 185 * 01134231242800 U 1457 * 01134231243014 U 89 * 01134231243015 U 186 * 01134231243208 U 3008 * 01134231243603 U 845 * 01134231251800 U 4528 * 01134240008750 R 2586 * 01134240019001 R 385 * 01134240032450 R 1247 * 01134240040150 R 44 * 01134240040250 R 92 * 01134240040350 R 312 * 01134240040450 R 145 * 01134240042250 R 2247 * 01134240094100 R 1214 * 01134240094800 R 619 * 01134240101500 R 19841 * 01134240101600 R 2010 * 01134240111900 R 1079 * 01134240127800 R 93 * 01134280002410 U 238 * 01134280002447 U 89 * 01134280002450 U 609 * 01134280015108 R 759 * 01134280015112 R 2116 * 01134280015119 R 348 * 01134280015130 R 210 * 01134280015331 R 887 * 01134280020101 R 89 * 01134280020104 R 2686 * 01134280026977 R 842 * 01134310004905 U 1623 * 01134310005001 U 296 * 01134310005012 U 2412 * 01134310005013 U 754 * 01134310005120 U 1651 * 01134310005904 U 476 * 01134310005905 U 470 * 01134310005906 U 1167 * 01134310007300 U 2723 * 01134310007600 U 339 * 01134310007907 U 159 * 01134310007909 U 247 * 01134310014403 U 498 * 01134310026600 U 1849 * 01134310027300 U 12281 * 01134310047001 U 5837 * 01134310047401 U 8854 * 01134310056700 U 1262 * 01134310056701 U 2045 * 01134310063401 U 8224 * 01134310403100 U 2059 * 01134310405500 U 603 * 01134310408700 U 102 * 01134310408800 U 1402 * 01134310410100 U 1884 * 01134310411000 U 1460 * 01134310411300 U 2241 * 01134321403154 U 943 * 01134321403291 U 89 * 01134321403337 U 89 * 01134321441500 U 609 * 01134321442000 U 589 * 01134321442002 U 464 * 01134321445000 U 97 * 01134340001200 R 3382 * 01134340013908 R 11377 * 01134340016400 R 1628 * 01134340017100 R 1543 * 01134340019800 R 2535 * 01134340019803 R 1625 * 01134340019804 R 2111 * 01134340019810 R 11650 * 01134340020102 R 992 * 01134340032407 R 124 * 01134340032410 R 616 * 01134340032900 R 659 * 01134340035503 R 4932 * 01134340035504 R 201 * 01134340035506 R 1836 * 01134340039902 R 369 * 01134340043013 R 383 * 01134340044021 R 362 * 01134340051710 R 790 * 01134340052100 R 369 * 01134352256500 R 1333 * 01134352271910 R 383 * 01134352279900 R 238 * 01134352282701 R 91 * 01134352287600 R 92 * 01134352300300 R 175 * 01134352307100 R 357 * 01134352307800 R 90 * 01134352320300 R 159 * 01134352333000 R 1060 * 01134352337501 R 362 * 01134352337700 R 252 * 01134352340539 R 223 * 01134352340540 R 724 * 01134352341000 R 91 * 01134352342800 R 128 * 01134352342801 R 362 * 01134352346800 R 1962 * 01134352354200 R 124 * 01134352354600 R 470 * 01134352356800 R 604 * 01134352356805 R 1071 * 01134352357000 R 247 * 01134352357100 R 658 * 01134352359400 R 175 * 01134352360800 R 180 * 01134352361000 R 311 * 01134352361500 R 1254 * 01134352362600 R 493 * 01134352364300 R 90 * 01134352365100 R 252 * 01134352365505 R 2431 * 01134360000201 R 630 * 01134360000205 R 1037 * 01134360001000 R 451 * 01134360002400 R 124 * 01134360002600 R 896 * 01134360004600 R 609 * 01134360006101 R 703 * 01134360006102 R 644 * 01134360006203 R 397 * 01134360006204 R 339 * 01134360007409 R 485 * 01134360007600 R 558 * 01134360008300 R 710 * 01134360008905 R 695 * 01134360008907 R 791 * 01134360009203 R 688 * 01134360010515 R 315 * 01134360016004 R 1225 * 01134360016500 R 441 * 01134360018002 R 413 * 01134360019602 R 581 * 01134360024701 R 616 * 01134360025015 R 247 * 01134360026104 R 89 * 01134360028304 R 422 * 01134360033700 R 804 * 01134360037113 R 89 * 01134360038700 R 1330 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360039200 R 463 * 01134360043004 R 969 * 01134360043102 R 2128 * 01134360043110 R 943 * 01134360043114 R 2271 * 01134360048200 R 745 * 01134360050106 R 189 * 01134360051100 R 124 * 01134360053600 R 118 * 01134360061201 R 428 * 01134360061204 R 232 * 01134360061206 R 1460 * 01134360061208 R 175 * 01134360063602 R 2325 * 01134360064701 R 348 * 01134360064702 R 224 * 01134360065300 R 126 * 01134360067801 R 616 * 01134360070203 R 761 * 01134360070302 R 395 * 01134360070476 R 452 * 01134360070800 R 1065 * 01134360073600 R 362 * 01134360073601 R 456 * 01134360077502 R 1249 * 01134410383402 U 4966 * 01134410387104 U 3282 * 01134410389600 R 11661 * 01134410398300 R 1400 * 01134410399101 U 1358 * 01134410409008 U 1573 * 01134410409014 U 1194 * 01134410409015 U 807 * 01134410411302 U 3428 * 01134410414301 U 132 * 01134410418500 R 6834 * 01134410418700 R 6539 * 01134410423700 R 10346 * 01134410427200 R 5019 * 01134410429600 R 38612 * 01134422200100 R 5827 * 01134422227903 R 196 * 01134422241800 R 1147 * 01134422241900 R 1420 * 01134422287100 R 827 * 01134422315800 R 247 * 01134422317000 R 2276 * 01134422318300 R 740 * 01134422338100 R 609 * 01134422339500 R 1152 * 01134422339600 R 166 * 01134422343300 R 2534 * 01134422349701 R 566 * 01134422351400 R 688 * 01134430007701 R 1029 * 01134430012401 R 5581 * 01134430019201 R 6315 * 01134430022510 U 3205 * 01134430031301 R 4855 * 01134430031302 U 1402 * 01134430031501 R 3984 * 01134430032901 R 7653 * 01134430033001 R 11083 * 01134430033101 R 3106 * 01134430040602 R 1320 * 01134430042102 U 1815 * 01134430042501 R 17246 * 01134430042604 R 745 * 01134430043403 R 124 * 01134430043506 R 5952 * 01134430083102 U 2313 * 01134430087801 R 18546 * 01134430087901 U 17198 * 01134430088001 U 12644 * 01134430090900 R 18508 * 01134430103900 R 3493 * 01134430104100 U 5222 * 01134430104300 U 2169 * 01134430105900 R 5452 * 01134430107000 R 1581 * 01134430108800 R 2647 * 01134430114203 U 261 * 01134430115500 U 4394 * 01134430122300 U 633 * 01134430122900 U 1604 * 01134430123400 R 3007 * 01134430146600 R 5198 * 01134440806107 R 761 * 01134440808924 R 362 * 01134440811800 R 528 * 01134440817200 R 1298 * 01134440817800 R 781 * 01134440819100 R 1379 * 01134440820301 R 91 * 01134440820700 R 698 * 01134440823500 R 188 * 01134451602501 R 93 * 01134451603201 R 89 * 01134451603507 R 89 * 01134451603509 R 89 * 01134451605100 R 1279 * 01134451605105 R 348 * 01134451606100 R 238 * 01134451606101 R 488 * 01134451608901 R 89 * 01134451610901 R 188 * 01134451614603 R 2392 * 01134451615107 R 89 * 01134451621601 R 210 * 01134451622400 R 834 * 01134451629501 R 90 * 01134451630200 R 180 * 01134451631300 R 514 * 01134451635000 R 785 * 01134451638400 R 798 * 01134451652201 R 421 * 01134451653500 R 1173 * 01134451654621 R 89 * 01134451655101 R 717 * 01134451657400 R 528 * 01134451662302 R 296 * 01134451662700 R 159 * 01134451664202 R 1624 * 01134451665400 R 296 * 01134451665700 R 136 * 01134451665701 R 616 * 01134451665702 R 1051 * 01134451668700 R 124 * 01134451668708 R 90 * 01134451668711 R 89 * 01134451668804 R 4050 * 01134451668903 R 1226 * 01134460004100 R 90 * 01134460005000 R 325 * 01134460005700 R 124 * 01134460006100 R 537 * 01134460006600 R 290 * 01134460006601 U 362 * 01134460007400 R 339 * 01134460008902 U 290 * 01134460010000 R 761 * 01134460011300 R 717 * 01134460013400 R 127 * 01134460013600 R 397 * 01134460013800 R 470 * 01134460014100 R 464 * 01134460014404 U 189 * 01134460014601 R 990 * 01134460014800 R 125 * 01134460015402 U 91 * 01134460018700 R 978 * 01134460021100 R 362 * 01134460022900 R 311 * 01134460027900 R 441 * 01134460028000 R 660 * 01134460030900 R 57 * 01134460030901 R 528 * 01134460031300 R 804 * 01134460033600 R 325 * 01134460033800 R 542 * 01134460034100 R 368 * 01134460034101 U 638 * 01134460044900 R 127 * 01134460045304 R 136 * 01134460045614 R 67 * 01134460045900 R 91 * 01134460064400 R 296 * 01134460064501 U 89 * 01134460064601 U 701 * 01134460065401 R 238 * 01134460076303 U 101 * 01134460083701 R 89 * 01134470018700 R 125 * 01134470020100 R 1471 * 01134470020400 R 392 * 01134470020500 R 2625 * 01134470021500 R 3378 * 01134470021800 R 3933 * 01134470021900 R 479 * 01134470023201 R 5163 * 01134470024200 R 595 * 01134470025000 R 90 * 01134470029601 R 217 * 01134470030600 R 311 * 01134470039902 R 16225 * 01134470048301 R 319 * 01134470049400 R 404 * 01134470050600 R 130 * 01134470055600 R 319 * 01134470055800 R 116 * 01134470058901 R 644 * 01134470059000 R 1265 * 01134470059200 R 563 * 01134470059301 R 89 * 01134470059900 R 492 * 01134470060100 R 90 * 01134470060200 R 427 * 01134470062000 R 941 * 01134470065600 R 682 * 01134470066000 R 2953 * 01134470066101 R 269 * 01134470066500 R 247 * 01134470066700 R 135 * 01134470068401 R 131 * 01134470072103 R 119 * 01134470073300 R 136 * 01134470073500 R 348 * 01134470073800 R 586 * 01134470079101 R 464 * 01134470083200 R 247 * 01134470087503 R 384 * 01134610000600 U 57398 * 01134610005000 U 1376 * 01134610012002 U 745 * 01134610012404 U 306 * 01134610018501 U 740 * 01134610018603 U 8088 * 01134610020500 U 2737 * 01134610022100 U 1136 * 01134610024101 U 485 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610029400 U 1854 * 01134610030100 U 2484 * 01134610030101 U 2836 * 01134610030300 U 829 * 01134610030400 U 4200 * 01134610033502 U 6882 * 01134610034802 U 7376 * 01134610037300 U 90 * 01134610037301 U 2384 * 01134610037302 U 177 * 01134610037700 U 4040 * 01134610037701 U 1036 * 01134610038300 U 100 * 01134610040701 U 304 * 01134610044100 U 1594 * 01134610044101 U 4226 * 01134610044500 U 2601 * 01134610044800 U 522 * 01134610045202 U 177 * 01134610045281 U 3906 * 01134620004370 U 189 * 01134620007201 R 304 * 01134620008001 R 450 * 01134620028601 R 848 * 01134620031402 R 26 * 01134620039012 R 1625 * 01134620039203 R 965 * 01134620040200 R 609 * 01134620050600 R 833 * 01134620062109 R 624 * 01134620063901 R 709 * 01134620072100 R 558 * 01134620073700 R 458 * 01134620073717 R 2155 * 01134620074301 R 188 * 01134620076728 R 189 * 01134630593298 R 2999 * 01134630596200 R 978 * 01134630600500 R 267 * 01134630600600 R 891 * 01134630600702 R 493 * 01134630601904 R 1586 * 01134630605201 R 322 * 01134630606000 R 499 * 01134630606513 R 1074 * 01134630606913 R 530 * 01134630624210 R 659 * 01134630630106 R 6 * 01134630631607 R 1402 * 01134630645209 U 10 * 01134630656303 R 304 * 01134640001100 R 441 * 01134640002601 R 464 * 01134640002900 R 745 * 01134640004302 R 304 * 01134640007600 R 385 * 01134640008401 R 203 * 01134640009900 R 168 * 01134640012157 R 768 * 01134640012170 R 232 * 01134640012202 R 435 * 01134640012206 R 913 * 01134640012501 R 789 * 01134640014605 R 1314 * 01134640016501 R 4617 * 01134640023605 R 159 * 01134640026302 R 348 * 01134640040300 R 89 * 01134640047205 R 635 * 01134640047400 R 1314 * 01134640047503 R 132 * 01134640047616 R 256 * 01134640048013 R 885 * 01134640048017 R 89 * 01134640048100 R 127 * 01134640050601 R 1148 * 01134640050602 R 203 * 01134640052800 R 190 * 01134640054600 R 437 * 01134640059400 R 180 * 01134640061400 R 273 * 01134650000400 R 5515 * 01134650001004 R 119 * 01134650001010 R 581 * 01134650001602 R 276 * 01134650006900 R 53 * 01134650007400 R 339 * 01134650007401 R 1045 * 01134650008900 R 2339 * 01134650011901 R 589 * 01134650016603 R 145 * 01134650019003 R 1709 * 01134650021603 R 956 * 01134650026803 R 362 * 01134650043982 R 1990 * 01134650045602 R 2724 * 01134650046000 R 906 * 01134650046103 R 1298 * 01134650046104 R 819 * 01134650046600 R 616 * 01134650048800 R 667 * 01134650048801 R 348 * 01134650049104 R 1254 * 01134650049501 R 468 * 01134650051400 R 311 * 01134650051401 R 40226 * 01134650052105 R 92 * 01134650052302 R 659 * 01134650053209 R 609 * 01134650056901 R 334 * 01134660681773 R 348 * 01134660682200 R 414 * 01134660682201 R 2010 * 01134660682204 R 2970 * 01134660682205 R 4868 * 01134660682855 R 124 * 01134660683701 R 3976 * 01134660684305 R 4519 * 01134660686300 R 4361 * 01134660701300 R 1571 * 01134660701500 R 252 * 01134660701900 R 126 * 01134660703600 R 1083 * 01134660703606 R 42 * 01134660703803 R 427 * 01134660703804 R 433 * 01134660705402 R 427 * 01134660709601 R 668 * 01134660711306 R 362 * 01134660714202 R 653 * 01134660714204 R 348 * 01134660714300 R 167 * 01134660716807 R 624 * 01134660718703 R 920 * 01134660718706 R 89 * 01134660719300 R 601 * 01134660719304 R 1277 * 01134660720100 R 134 * 01134660720400 R 495 * 01134660720403 R 301 * 01134660721102 R 1439 * 01134660721104 R 2705 * 01134660724200 R 508 * 01134660724301 R 456 * 01134660727800 R 862 * 01134660727806 R 370 * 01134660729506 R 378 * 01134660732900 R 697 * 01134660735100 R 18 * 01134660735106 R 93 * 01134660736802 R 1868 * 01134710067000 R 537 * 01134710079400 R 290 * 01134710110800 R 212 * 01134710122700 R 1202 * 01134710123400 R 7370 * 01134710124300 R 1625 * 01134710124400 R 1890 * 01134710149200 R 282 * 01134710149400 R 92 * 01134710152800 R 656 * 01134710160500 R 1169 * 01134710184300 R 19702 * 01134710207022 R 392 * 01134710214300 R 511 * 01134710214500 R 4032 * 01134710214600 R 558 * 01134710214700 R 804 * 01134710216400 R 674 * 01134710216900 R 362 * 01134710217000 R 203 * 01134710218500 R 234 * 01134710221800 R 1472 * 01134710222000 R 1402 * 01134710224300 R 2355 * 01134710242400 R 3945 * 01134720013000 R 224 * 01134720013300 R 441 * 01134720013400 R 703 * 01134720077900 U 217 * 01134720078300 U 1432 * 01134730002301 R 505 * 01134730013500 R 906 * 01134730036500 R 203 * 01134730047800 R 558 * 01134730053100 R 507 * 01134730053800 R 334 * 01134730056000 R 1663 * 01134730061100 R 386 * 01134740022200 R 603 * 01134740054000 R 789 * 01134740055300 R 2547 * 01134740057600 R 319 * 01134740061500 R 1496 * 01134740071200 R 414 * 01134740102000 R 1096 * 01134740149400 R 354 * 01135110000300 R 402 * 01135110004200 R 5198 * 01135110005200 R 1001 * 01135110007000 R 456 * 01135110008000 R 2680 * 01135110010102 R 507 * 01135110018300 R 377 * 01135110019100 R 55 * 01135110020200 R 174 * 01135110020300 R 499 * 01135110023000 R 2263 * 01135110025800 R 750 * 01135110026401 R 688 * 01135110026402 R 319 * 01135110026403 R 378 * 01135110031900 R 639 * 01135110040200 R 383 * 01135110040900 R 81 * 01135110041400 R 713 * 01135110070700 R 125 * 01135110070701 R 261 * 01135110093600 R 692 * 01135110095400 R 311 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110095500 R 827 * 01135110096800 R 470 * 01135110098800 R 90 * 01135110098900 R 311 * 01135110107901 R 435 * 01135120017824 R 1539 * 01135120018400 R 884 * 01135120035705 R 392 * 01135120035707 R 348 * 01135120035725 R 159 * 01135120035904 R 647 * 01135120035948 R 159 * 01135120036901 R 282 * 01135120037001 R 238 * 01135120037101 R 276 * 01135120039903 R 2715 * 01135120042402 R 1612 * 01135120054100 R 601 * 01135120054300 R 89 * 01135120054400 R 1219 * 01135120057500 R 354 * 01135120057700 R 537 * 01135120060800 R 929 * 01135120063801 R 796 * 01135120081200 R 1385 * 01135120082600 R 566 * 01135120082700 R 467 * 01135120086000 R 128 * 01135120088000 R 443 * 01135120088504 R 89 * 01135120089500 R 572 * 01135120090701 R 194 * 01135120092708 R 247 * 01135120097100 R 353 * 01135120097300 R 993 * 01135120097402 R 1349 * 01135120097600 R 464 * 01135120100400 R 499 * 01135120100602 R 1335 * 01135120102107 R 290 * 01135120107000 R 101 * 01135130005301 R 210 * 01135130006800 R 397 * 01135130007000 R 2192 * 01135130009501 R 2048 * 01135130012500 R 2167 * 01135130012501 R 632 * 01135130014400 R 124 * 01135130016503 R 3798 * 01135130016901 R 780 * 01135130027100 R 89 * 01135130032300 R 252 * 01135130034000 R 1016 * 01135130034200 R 647 * 01135130037400 R 1841 * 01135130042101 R 5722 * 01135130050702 R 3722 * 01135130050704 R 1149 * 01135130068700 R 519 * 01135130071400 R 126 * 01135130071900 R 745 * 01135130075505 R 296 * 01135130075506 R 572 * 01135130083200 R 237 * 01135130083808E R 4762 * 01135130083809 R 668 * 01135130083810 R 257 * 01135130083812 R 421 * 01135140931516 R 247 * 01135140931607 R 1140 * 01135140931620 R 731 * 01135140931628 R 644 * 01135140931640 R 1175 * 01135140931704 R 435 * 01135140936202 R 1146 * 01135140936240 R 1058 * 01135140936285 R 1622 * 01135140939201 R 992 * 01135140963500 R 717 * 01135140975404 R 1173 * 01135140976302 R 775 * 01135140977201 R 189 * 01135140978100 R 542 * 01135140979236 R 3268 * 01135140979400 R 1465 * 01135140979401 R 1224 * 01135140981900 R 290 * 01135140982909 R 124 * 01135140994400 R 124 * 01135140996203 R 127 * 01135140998802 R 1834 * 01135140998978 R 89 * 01135140999006 R 232 * 01135140999031 R 189 * 01135141500505 R 590 * 01135141503325 R 101 * 01135150908100 R 754 * 01135150908205 R 1253 * 01135150908406 R 334 * 01135150908705 R 464 * 01135150908706 R 609 * 01135150915401 R 296 * 01135150915409 R 90 * 01135150915410 R 362 * 01135150923800 R 370 * 01135150931606 R 5098 * 01135150937500 R 1804 * 01135150940012 R 378 * 01135160002500 R 726 * 01135160020801 R 378 * 01135160020803 R 856 * 01135160020900 R 630 * 01135160023900 R 775 * 01135160031600 R 286 * 01135160035800 R 406 * 01135160035900 R 116 * 01135160038301 R 224 * 01135160038303 R 203 * 01135160047700 R 1010 * 01135160049100 R 252 * 01135160051900 R 615 * 01135160056300 R 1869 * 01135160058301 R 1069 * 01135160070900 R 708 * 01135160075400 R 844 * 01135160075501 R 1036 * 01135160076000 R 949 * 01135160082400 R 125 * 01135160090500 R 858 * 01135160099700 R 296 * 01135160102700 R 740 * 01135160103701 R 1132 * 01135210001400 R 1649 * 01135210001800 R 6950 * 01135210003201 U 392 * 01135210003225 U 131 * 01135210003226 U 523 * 01135210003227 U 93 * 01135210003331 R 101 * 01135210003354 R 784 * 01135210003364 R 116 * 01135210006300 R 1207 * 01135210006400 R 702 * 01135210007144 R 89 * 01135210007148 R 116 * 01135210009700 R 644 * 01135210009701 R 456 * 01135210009702 R 688 * 01135210009706 R 470 * 01135210011100 R 201 * 01135210015300 R 42 * 01135210025300 R 586 * 01135210025402 R 93 * 01135210026401 R 348 * 01135210028101 R 841 * 01135210029100 R 1467 * 01135210030200 R 325 * 01135210030300 R 586 * 01135210030400 R 128 * 01135210030600 R 666 * 01135210032104 R 261 * 01135210033401 R 203 * 01135210034700 R 166 * 01135210034701 R 1649 * 01135210035400 R 180 * 01135210036105 R 435 * 01135210037200 R 194 * 01135210037300 R 128 * 01135210037501 R 238 * 01135210038100 R 783 * 01135210038102 R 710 * 01135210038105 R 378 * 01135210040000 R 312 * 01135210042000 R 317 * 01135210049500 R 485 * 01135210049605 R 826 * 01135220003800 R 111 * 01135220004407 R 369 * 01135220005600 R 339 * 01135220005819 R 116 * 01135220005918 R 460 * 01135220006709 R 282 * 01135220010100 R 9008 * 01135220010400 R 572 * 01135220011800 R 127 * 01135220015000 R 450 * 01135220016200 R 673 * 01135220016300 R 180 * 01135220016500 R 688 * 01135220017104 R 558 * 01135220017200 R 1363 * 01135220017202 R 1332 * 01135220017304 R 203 * 01135220017907 R 348 * 01135220018300 R 1152 * 01135220018307 R 481 * 01135220018308 R 906 * 01135220019000 R 311 * 01135220019200 R 1756 * 01135220024718 R 798 * 01135220028500 R 45 * 01135220034500 R 311 * 01135220036003 R 844 * 01135220037800 R 4106 * 01135220043200 R 5158 * 01135220050608 R 166 * 01135220052300 R 745 * 01135220052500 R 124 * 01135220053300 R 1921 * 01135220055102 R 101 * 01135220065800 R 282 * 01135220066900 R 493 * 01135220067800 R 89 * 01135220078100 R 314 * 01135220084400 R 612 * 01135220084500 R 348 * 01135220087700 R 2152 * 01135220087900 R 1117 * 01135220088600 R 856 * 01135220091900 R 180 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220093000 R 464 * 01135220097600 R 1593 * 01135220100100 R 2136 * 01135220100200 R 232 * 01135220100400 R 124 * 01135220100600 R 104 * 01135220103808 R 93 * 01135230000300 R 1326 * 01135230002800 R 1210 * 01135230005600 R 601 * 01135230005604 R 566 * 01135230012700 R 1079 * 01135230016500 R 1509 * 01135230016600 R 4485 * 01135230018304 R 166 * 01135230041600 R 1548 * 01135230043900 R 929 * 01135230043903 R 1161 * 01135230045300 R 1971 * 01135230045400 R 4393 * 01135230045600 R 1056 * 01135230057107 R 528 * 01135230057200 R 1801 * 01135230057400 R 127 * 01135230057404 R 89 * 01135230059100 R 224 * 01135230059600 R 499 * 01135230060801 R 238 * 01135230062409 R 257 * 01135230062415 R 232 * 01135230062422 R 443 * 01135230063300 R 124 * 01135230063302 R 203 * 01135230063601 R 1408 * 01135230064800 R 181 * 01135230064804 R 450 * 01135230080700 R 720 * 01135230083000 R 1085 * 01135230086700 R 435 * 01135230087400 R 865 * 01135230087800 R 159 * 01135230088800 R 441 * 01135230089500 R 123 * 01135230091400 R 459 * 01135230096800 R 609 * 01135230097400 R 383 * 01135230097600 R 1095 * 01135230098200 R 1413 * 01135230106200 R 630 * 01135310000909 U 2416 * 01135310003701 U 2574 * 01135310005103 U 1373 * 01135310005701 U 684 * 01135310006101 U 2583 * 01135310008002 U 992 * 01135310008104 U 647 * 01135310015402 U 363 * 01135310015403 U 2517 * 01135310018105 U 101 * 01135310018201 U 126 * 01135310018808 U 781 * 01135310019003 U 2811 * 01135310019201 U 1460 * 01135310019302 U 4375 * 01135310021208 U 537 * 01135310021303 U 398 * 01135310022802 U 1403 * 01135310023601 U 572 * 01135310023701 U 441 * 01135310025701 U 3543 * 01135310025801 U 4780 * 01135310025809 U 4972 * 01135310026401 U 2604 * 01135310037001 U 282 * 01135310044903 U 1747 * 01135310045601 U 362 * 01135310048501 U 673 * 01135310048502 U 479 * 01135310053400 U 125 * 01135310053600 U 733 * 01135310057300 U 1415 * 01135310058800 U 595 * 01135310059000 U 294 * 01135310061300 U 238 * 01135310063100 U 212 * 01135310063200 U 378 * 01135310069001 U 1878 * 01135310069007 U 1867 * 01135310069600 U 1272 * 01135310086944 U 1460 * 01135310091601 U 782 * 01135310092803 U 2726 * 01135310093203 U 89 * 01135310093802 U 8878 * 01135310094002 U 754 * 01135321037800 R 89 * 01135321076200 R 339 * 01135321079600 R 659 * 01135330002001 R 710 * 01135330002825 R 624 * 01135330002833 R 1962 * 01135330009905 R 311 * 01135330016011 R 126 * 01135330016603 R 885 * 01135330016621 R 754 * 01135330018701 R 93 * 01135330025914 R 1636 * 01135330027478 R 392 * 01135330046900 R 1167 * 01135330048212 R 2424 * 01135330057619 R 3839 * 01135330057630 R 240 * 01135330065013 R 621 * 01135330065016 R 620 * 01135330068501 R 507 * 01135330105661 R 1119 * 01135330109600 R 717 * 01135330112600 R 2276 * 01135330113300 R 290 * 01135330120400 R 456 * 01135330121423 R 3388 * 01135330122305 R 572 * 01135330122513 R 1315 * 01135330122602 R 547 * 01135330122603 R 217 * 01135330122606 R 1054 * 01135330124300 R 657 * 01135330125000 R 450 * 01135330125400 R 745 * 01135330125500 R 1391 * 01135330125719 R 2719 * 01135330126600 R 927 * 01135330130800 R 1474 * 01135330134615 R 421 * 01135330135900 R 90 * 01135340001905 R 2795 * 01135340027703 R 470 * 01135340032502 R 1330 * 01135340036002 R 304 * 01135340046926 R 1178 * 01135340048500 R 2976 * 01135340048808 R 802 * 01135340049100 R 776 * 01135340055703 R 348 * 01135340077631 R 957 * 01135340080670 R 986 * 01135340084946 R 609 * 01135340084948 R 238 * 01135340091302 R 283 * 01135340120300 R 91 * 01135340144298 R 1282 * 01135340535306 R 92 * 01135350002729 R 650 * 01135350003501 R 118 * 01135350006600 R 126 * 01135350006901 R 223 * 01135350007000 R 1282 * 01135350007003 R 421 * 01135350008200 R 421 * 01135350008503 R 362 * 01135350008600 R 338 * 01135350008800 R 200 * 01135350010600 R 950 * 01135350029000 R 907 * 01135350029304 R 92 * 01135350045000 R 93 * 01135350045100 R 89 * 01135350045200 R 334 * 01135350045300 R 392 * 01135350045400 R 116 * 01135350045700 R 90 * 01135350052000 R 953 * 01135350054200 R 224 * 01135350059100 R 224 * 01135350064007 R 407 * 01135350077200 R 354 * 01135350081200 R 398 * 01135350081700 R 1806 * 01135350082300 R 247 * 01135350088207 R 421 * 01135350093900 R 1566 * 01135350099300 R 726 * 01135350099900 R 89 * 01135350100100 R 232 * 01135350104600 R 224 * 01135350105300 R 366 * 01135350106600 R 101 * 01135350107100 R 435 * 01135350107706 R 232 * 01135350108306 R 290 * 01135350108308 R 101 * 01135350108401 R 841 * 01135350108406 R 116 * 01135350108408 R 89 * 01135350110200 R 383 * 01135350110300 R 261 * 01135350110400 R 232 * 01135350110600 R 131 * 01135410007501 R 1630 * 01135410008200 R 194 * 01135410008300 R 290 * 01135410011903 R 441 * 01135410014202 R 586 * 01135410014500 R 601 * 01135410019803 R 856 * 01135410020000 R 1761 * 01135410020200 R 1142 * 01135410020500 R 1454 * 01135410023400 R 1810 * 01135410025418 R 668 * 01135410028000 R 296 * 01135410028402 R 1721 * 01135410059200 R 1891 * 01135420033500 R 7899 * 01135430000032 R 336 * 01135430000034 R 796 * 01135430008600 R 2584 * 01135430008900 R 4198 * 01135430009700 R 1817 * 01135430009701 R 114 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135430010100 R 392 * 01135430034800 R 397 * 01135430039015 R 5175 * 01135430039019 R 175 * 01135430055900 R 435 * 01135430056200 R 1111 * 01135430063900 R 726 * 01135430064300 R 480 * 01135430073000 R 286 * 01135430073203 R 319 * 01135430073500 R 672 * 01135430075100 R 21 * 01135430075103 R 379 * 01135430078900 R 311 * 01135430078909 R 624 * 01135430082700 R 323 * 01135440020830 R 378 * 01135440024600 R 2027 * 01135440030600 R 243 * 01135440030700 R 232 * 01135440033800 R 4831 * 01135440054700 R 424 * 01135440075900 R 217 * 01135440076000 R 252 * 01135440076800 R 175 * 01135450058500 R 1333 * 01135450069606 R 1562 * 01135450073117 R 653 * 01135450073118 R 814 02134110233400 U 3753 02134110238100 U 5098 02134110242600 U 25894 02134110256000 U 2399 02134110257000 U 6900 02134110257100 U 1619 02134110257200 U 672 02134110257300 U 715 02134110261800 U 13926 02134110261900 U 10401 02134110264600 U 3554 02134110274600 U 2325 02134110285400 U 33450 02134110285500 U 20906 02134110291800 U 4725 02134110294800 U 6659 02134110299700 U 1644 02134110301400 U 2770 02134110301500 U 6382 02134110301600 U 1801 02134110312400 U 132 02134110312500 U 499 02134110312900 U 130 02134110313000 U 4703 02134110313100 U 291 02134110317400 U 329 02134110317500 U 2722 02134110317600 U 1495 02134110317700 U 185 02134110334100 U 586 02134110334400 U 2637 02134110334500 U 2099 02134110340600 U 614 02134110340700 U 740 02134110340801 R 769 02134110347100 U 124 02134110347300 U 6795 02134110347800 U 1464 02134110350100 U 581 02134110351600 U 4228 02134110355200 U 438 02134110358600 U 1457 02134110860302 R 595 02134120049604 U 2434 02134120050601 U 136 02134120050804 U 784 02134120052955 U 1817 02134120053097 U 2148 02134120053601 R 1470 02134120059810 U 1877 02134120060202 U 2813 02134120062606 U 2937 02134120063502 U 1401 02134120063503 U 1436 02134120064901 U 1379 02134120065001 U 907 02134120066101 U 3977 02134120088200 U 598 02134120088301 R 553 02134120088302 R 124 02134120095500 R 2207 02134120095601 R 4405 02134120102816 R 2371 02134120102867 R 537 02134120107001 R 363 02134120109203 R 456 02134120110402 R 558 02134120110502 R 726 02134120110804 R 2371 02134120114239 R 304 02134120114300 R 973 02134120114501 R 542 02134120115001 R 61 02134130114802 R 362 02134130115207 R 581 02134130115208 R 813 02134130115700 R 1633 02134130122601 R 2953 02134130122602 R 1706 02134130122700 R 682 02134130123400 R 978 02134130125101 R 5932 02134130125103 R 848 02134130125108 R 710 02134130125900 R 296 02134130127208 R 1465 02134130142903 R 784 02134130143100 R 2919 02134130147800 R 2938 02134130153400 R 1554 02134130157502 R 145 02134130158802 R 175 02134130159327 R 89 02134130161000 R 128 02134130161200 R 189 02134130164300 R 116 02134130164702 R 296 02134130169400 R 616 02134130176809 R 2051 02134130182700 R 1988 02134130185300 R 296 02134130201308 R 479 02134130205800 R 1341 02134130207100 R 1753 02134130210205 R 706 02134130214700 R 334 02134130215401 R 1770 02134130216302 R 677 02134130218602 R 113 02134130218615 R 1573 02134130221400 R 558 02134130222300 R 1065 02134130223903 R 136 02134130224101 R 101 02134130225600 R 282 02134130228403 R 406 02134130228405 R 247 02134130228500 R 485 02134130229300 R 809 02134140107700 R 470 02134140107800 R 354 02134140111100 R 862 02134140128300 R 406 02134140163400 R 89 02134140169000 R 2169 02134140170601 R 972 02134140174500 R 339 02134140174600 R 777 02134140174701 R 278 02134140182500 R 528 02134140182501 R 348 02134140182502 R 90 02134140184700 R 92 02134140184800 R 1079 02134150090700 R 126 02134150094400 R 2338 02134150095100 R 484 02134150098300 R 1205 02134150099800 R 454 02134150101400 R 184 02134150101701 R 542 02134150102501 R 367 02134150103400 R 261 02134150103500 R 614 02134150103501 R 804 02134150103601 R 90 02134150103801 R 507 02134150104100 R 214 02134150106700 R 227 02134150109300 R 869 02134150121300 R 259 02134150124636 R 3083 02134150124731 R 2028 02134150124736 R 93 02134150124761 R 558 02134150124787 R 267 02134150124804 R 1051 02134150124827 R 13280 02134150124893 R 644 02134150124905 R 972 02134150124913 R 214 02134150124918 R 180 02134150124922 R 1326 02134150124930 R 238 02134150124955 R 325 02134150124959 R 92 02134150125015 R 2204 02134150129500 R 1548 02134150130300 R 1103 02134150130600 R 256 02134150130601 R 736 02134150132000 R 256 02134150132100 R 189 02134150135101 R 262 02134150142407 R 533 02134150143405 R 551 02134150151300 R 86 02134150151600 R 319 02134150151601 R 159 * 02134210722200 U 1072 * 02134210722203 U 4317 * 02134210726600 U 906 * 02134210726606 U 848 * 02134210727700 U 1247 * 02134210727710 U 1030 * 02134210727903 U 238 * 02134210727904 U 319 * 02134210728906 U 304 * 02134210729000 U 1109 * 02134210729004 U 1240 * 02134210730700 U 624 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210730704 U 378 * 02134210731102 U 364 * 02134210731500 U 538 * 02134210731504 U 89 * 02134210731505 U 89 * 02134210733901 U 2519 * 02134210733904 U 2174 * 02134210734000 U 1371 * 02134210734802 U 804 * 02134210735301 U 1551 * 02134210736400 U 1688 * 02134210736611 U 741 * 02134210736701 U 717 * 02134210738203 U 24 * 02134210738701 U 572 * 02134210738902 U 493 * 02134210739100 U 566 * 02134210739210 U 392 * 02134210740100 U 522 * 02134210740102 U 354 * 02134210740200 U 644 * 02134210741501 U 1686 * 02134210743312 U 632 * 02134210743800 U 450 * 02134210744100 U 630 * 02134210747710 U 189 * 02134210748054 U 348 * 02134210748700 U 2618 * 02134210750801 U 232 * 02134210750810 U 523 * 02134210752506 U 4189 * 02134210753302 U 441 * 02134210753400 U 413 * 02134210753408 U 406 * 02134210756502 U 456 * 02134210757410 U 362 * 02134210758202 U 3105 * 02134210758901 U 383 * 02134210758908 U 1254 * 02134210759512 U 2191 * 02134210762402 U 166 * 02134210766200 U 1772 * 02134210766300 U 1946 * 02134210767200 U 1966 * 02134210767206 U 523 * 02134210767600 U 384 * 02134210767700 U 601 * 02134210768900 U 499 * 02134210768905 U 247 * 02134210769901 U 616 * 02134210770301 U 1535 * 02134210772200 U 267 * 02134210774600 U 397 * 02134210774608 U 551 * 02134210774610 U 261 * 02134210775302 U 1109 * 02134210775310 U 89 * 02134210776301 U 4168 * 02134210778602 U 264 * 02134210778701 U 2917 * 02134210780400 U 1143 * 02134210780403 U 175 * 02134210782102 U 572 * 02134210782212 U 827 * 02134210783104 U 495 * 02134210783400 U 1949 * 02134210785000 U 239 * 02134210785006 U 541 * 02134210786801 U 784 * 02134210787200 U 576 * 02134210787201 U 1310 * 02134210787303 U 633 * 02134211355558 U 595 * 02134220120100 U 1685 * 02134220120101 U 1486 * 02134220120200 U 799 * 02134220120300 U 1591 * 02134220121700 U 508 * 02134220121800 U 2297 * 02134220122401 U 91 * 02134220122402 U 885 * 02134220122604 U 479 * 02134220123401 U 68 * 02134220123474 U 827 * 02134220123801 U 2625 * 02134220123900 U 3943 * 02134220123901 U 2701 * 02134220124408 U 624 * 02134220140001 U 456 * 02134220144400 U 1331 * 02134220144704 U 2117 * 02134220146400 U 272 * 02134220146500 U 3926 * 02134220147000 U 1527 * 02134220147300 U 1359 * 02134220147301 U 1792 * 02134220147605 U 2128 * 02134220149000 U 1570 * 02134220149001 U 8443 * 02134220154701 U 705 * 02134220155900 U 465 * 02134220156100 U 132 * 02134220156200 U 1312 * 02134220156300 U 3274 * 02134220156401 U 194 * 02134220157800 U 2896 * 02134220158506 U 194 * 02134220160100 U 1694 * 02134220162000 U 2446 * 02134230403400 U 3097 * 02134230403616 U 3965 * 02134230403627 U 892 * 02134230403630 U 2511 * 02134230403636 U 698 * 02134230403819 U 978 * 02134230403822 U 572 * 02134230404701 U 124 * 02134230404800 U 339 * 02134230417900 U 2670 * 02134230421600 U 652 * 02134230421702 U 1021 * 02134230421704 U 1007 * 02134230424200 U 2741 * 02134230424700 U 1451 * 02134230424752 U 740 * 02134230424755 U 406 * 02134230426301 U 2425 * 02134230426604 U 638 * 02134230428502 U 17546 * 02134230429000 U 1563 * 02134230430501 U 2803 * 02134230438001 U 1408 * 02134230440600 U 408 * 02134230441511 U 4097 * 02134230441702 U 4131 * 02134230441703 U 891 * 02134230442000 U 4528 * 02134230442204 U 1661 * 02134230446806 U 2290 * 02134230448300 U 1095 * 02134230448301 U 526 * 02134230450403 U 116 * 02134230461301 U 1497 * 02134230461400 U 876 * 02134230461501 U 1039 * 02134230462105 U 1443 * 02134230470145 U 4098 * 02134230482701 U 124 * 02134240164100 R 1402 * 02134240191700 R 92 * 02134240250700 R 1036 * 02134240251300 R 427 * 02134280036403 R 1783 * 02134280036500 R 79 * 02134280036800 R 355 * 02134280043805 R 1430 * 02134280043819 R 64 * 02134280044101 R 145 * 02134280046605 R 131 * 02134280046606 R 406 * 02134280047101 R 2411 * 02134280054500 R 1622 * 02134280055101 R 354 * 02134280058401 R 1114 * 02134280062908 R 217 * 02134280063801 R 644 * 02134280063907 R 92 * 02134310304500 U 98 * 02134310304600 U 784 * 02134310304900 U 1402 * 02134310308300 U 2048 * 02134310365203 U 540 * 02134310365206 U 740 * 02134310405900 U 848 * 02134310412802 U 644 * 02134310423000 U 124 * 02134320148560 R 6195 * 02134321459825 R 217 * 02134321483800 R 30334 * 02134321485400 R 2815 * 02134321485600 R 1987 * 02134321493800 R 499 * 02134321500900 R 5103 * 02134321513400 R 929 * 02134321513402 R 775 * 02134321517600 R 1229 * 02134321544300 R 124 * 02134340449114 R 427 * 02134340449133 R 290 * 02134352389000 R 19497 * 02134352394210 R 1082 * 02134352422400 R 1846 * 02134352429001 R 233 * 02134352429200 R 677 * 02134352429205 R 2982 * 02134352429300 R 1351 * 02134352431400 R 511 * 02134352431500 R 5974 * 02134352433200 R 4907 * 02134352433205 R 1436 * 02134352434707 R 90 * 02134352435100 R 2208 * 02134352455000 R 335 * 02134352455604 R 145 * 02134352456600 R 159 * 02134352456700 R 1896 * 02134352457000 R 934 * 02134352457001 R 318 * 02134352457100 R 817 * 02134352457200 R 282 * 02134352457201 R 2341 * 02134352457202 R 383 * 02134352457203 R 319 * 02134352457205 R 261 * 02134352458000 R 175 * 02134352458200 R 464 * 02134352459400 R 1036 * 02134352461400 R 308 * 02134352465800 R 89 * 02134352466100 R 132 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352468702 R 914 * 02134352469000 R 683 * 02134352469101 R 186 * 02134360084401 R 479 * 02134360086100 R 1356 * 02134360086903 R 764 * 02134360087001 R 296 * 02134360087302 R 89 * 02134360087900 R 1132 * 02134360088201 R 731 * 02134360089802 R 820 * 02134360089804 R 528 * 02134360089860 R 436 * 02134360089927 R 998 * 02134360089950 R 653 * 02134360090000 R 1308 * 02134360090200 R 232 * 02134360090301 R 91 * 02134360090600 R 819 * 02134360091300 R 673 * 02134360093700 R 886 * 02134360094001 R 247 * 02134360095402 R 1114 * 02134360103200 R 1402 * 02134360103300 R 397 * 02134360103701 R 247 * 02134360111802 R 378 * 02134360114400 R 369 * 02134360118417 R 232 * 02134360128603 R 354 * 02134360132701 R 1549 * 02134360134803 R 241 * 02134360136001 R 276 * 02134360136101 R 89 * 02134360138100 R 135 * 02134360138101 R 616 * 02134360138200 R 134 * 02134360138300 R 40 * 02134360140500 R 1134 * 02134360140501 R 1088 * 02134410443200 R 5622 * 02134410451700 R 15248 * 02134410457001 U 1146 * 02134410461700 R 2517 * 02134410462301 U 1580 * 02134410462600 R 575 * 02134410463702 U 348 * 02134410464300 R 4382 * 02134410471602 U 5921 * 02134410476501 U 2481 * 02134410476600 R 2106 * 02134410477000 R 10919 * 02134410479301 U 2948 * 02134410479302 U 2964 * 02134410480002 U 1364 * 02134410482700 R 15841 * 02134410483100 R 2637 * 02134410484700 R 2945 * 02134410491203 U 4606 * 02134410500401 U 34823 * 02134410500901 U 1789 * 02134422579500 R 3500 * 02134422643400 R 229 * 02134422653900 R 601 * 02134432231500 R 1473 * 02134432319300 R 2488 * 02134432326800 R 302 * 02134440841201 R 124 * 02134440842900 R 1079 * 02134440843000 R 304 * 02134440843301 R 90 * 02134440843800 R 290 * 02134440843900 R 450 * 02134440844300 R 348 * 02134440844800 R 383 * 02134440845101 R 210 * 02134440845700 R 89 * 02134440846701 R 789 * 02134440846800 R 629 * 02134440849001 R 378 * 02134440853216 R 91 * 02134440853300 R 145 * 02134440854503 R 131 * 02134440854600 R 1888 * 02134440854800 R 4457 * 02134440855000 R 89 * 02134440855100 R 282 * 02134440856900 R 89 * 02134440859200 R 46 * 02134440859201 R 53 * 02134440859600 R 124 * 02134440859800 R 1181 * 02134440860900 R 456 * 02134440862500 R 978 * 02134440863900 R 1030 * 02134440865800 R 3233 * 02134440865801 R 2708 * 02134440866400 R 456 * 02134440866401 R 493 * 02134440867103 R 3781 * 02134440867700 R 988 * 02134440868001 R 189 * 02134440868100 R 906 * 02134440868300 R 514 * 02134440868700 R 175 * 02134440868803 R 1465 * 02134440868901 R 507 * 02134440868910 R 90 * 02134440868914 R 311 * 02134440869102 R 92 * 02134440869203 R 1731 * 02134440869303 R 443 * 02134440869600 R 354 * 02134440869602 R 653 * 02134440869900 R 383 * 02134440870001 R 531 * 02134440871710 R 726 * 02134440876700 R 697 * 02134440876701 R 951 * 02134440879628 R 1444 * 02134440879632 R 743 * 02134440879634 R 2954 * 02134440879636 R 232 * 02134440879637 R 740 * 02134440879641 R 11056 * 02134440879662 R 156 * 02134440879663 R 132 * 02134440879664 R 132 * 02134440879672 R 304 * 02134440879685 R 203 * 02134440879700 R 784 * 02134440879703 R 163 * 02134440879706 R 9413 * 02134440879802 R 189 * 02134451671300 R 559 * 02134451673301 R 1976 * 02134451680500 R 1187 * 02134451681200 R 166 * 02134451681201 R 93 * 02134451681301 R 90 * 02134451681700 R 493 * 02134451681900 R 536 * 02134451682000 R 1224 * 02134451682600 R 413 * 02134451682601 R 369 * 02134451682900 R 542 * 02134451683000 R 145 * 02134451683600 R 92 * 02134451683702 R 93 * 02134451683800 R 319 * 02134451685900 R 267 * 02134451685909 R 537 * 02134451686000 R 124 * 02134451686001 R 572 * 02134451686200 R 821 * 02134451686201 R 362 * 02134451686205 R 91 * 02134451686301 R 151 * 02134451686576 R 499 * 02134451686587 R 1074 * 02134451696301 R 1873 * 02134451696509 R 609 * 02134451698303 R 348 * 02134451698304 R 90 * 02134451700301 R 125 * 02134451700304 R 116 * 02134451700305 R 609 * 02134451709002 R 685 * 02134451719002 R 406 * 02134451725201 R 558 * 02134451727200 R 378 * 02134451730300 R 745 * 02134451733705 R 609 * 02134451737100 R 862 * 02134451740700 R 567 * 02134451740800 R 991 * 02134451740801 R 726 * 02134460088501 U 472 * 02134460088712 U 382 * 02134460112700 R 1152 * 02134460112801 R 93 * 02134460123500 R 563 * 02134460141200 R 798 * 02134460141300 R 1068 * 02134460141600 R 90 * 02134460141604 R 92 * 02134460141605 R 971 * 02134460142000 R 126 * 02134460142100 R 124 * 02134460149100 R 4060 * 02134460149700 R 470 * 02134460149701 R 542 * 02134460159601 R 1789 * 02134460162603 R 175 * 02134460166600 R 175 * 02134460174306 R 2237 * 02134460177600 R 1051 * 02134460177601 U 542 * 02134470088204 R 726 * 02134470088700 R 171 * 02134470088701 R 294 * 02134470093900 R 848 * 02134470093903 R 1907 * 02134470093904 R 89 * 02134470098600 R 1003 * 02134470105300 R 644 * 02134470105409 R 247 * 02134470106204 R 217 * 02134470125802 R 1425 * 02134470126900 R 283 * 02134470144300 R 1297 * 02134470144500 R 470 * 02134470146200 R 782 * 02134470147032 R 392 * 02134470148400 R 472 * 02134470148500 R 321 * 02134470149800 R 354 * 02134470150800 R 1413 * 02134470150801 R 54 * 02134470152900 R 392 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470155502 R 348 * 02134470175200 R 2013 * 02134470175903 R 90 * 02134470180000 R 114 * 02134470180302 R 1352 * 02134470183800 R 1558 * 02134470183902 R 1066 * 02134470184000 R 870 * 02134470185100 R 673 * 02134470185402 R 1584 * 02134470188701 R 782 * 02134470191300 R 1849 * 02134470192402 R 542 * 02134470193109 R 145 * 02134470195606 R 798 * 02134470199200 R 638 * 02134470199500 R 1132 * 02134470202908 R 91 * 02134470203501 R 634 * 02134610050102 U 1571 * 02134610051625 U 1998 * 02134610051917 U 769 * 02134610052505 U 1919 * 02134610052605 U 831 * 02134610052607 U 406 * 02134610055505 U 558 * 02134610055507 U 339 * 02134610056806 U 348 * 02134610056811 U 4260 * 02134610056822 U 3849 * 02134610056836 U 1538 * 02134610056890 U 630 * 02134610057300 U 383 * 02134610057302 U 586 * 02134610057900 U 91 * 02134610057901 U 427 * 02134610058324 U 2644 * 02134610058703 U 964 * 02134610058817 U 2581 * 02134610058820 U 2860 * 02134610058859 U 624 * 02134610058910 U 124 * 02134610058985 U 1224 * 02134610058999 U 797 * 02134610060202 U 232 * 02134610065800 U 1601 * 02134610068400 U 1323 * 02134610070800 U 765 * 02134610073400 U 481 * 02134610074000 U 2512 * 02134610074502 U 2166 * 02134610074801 U 383 * 02134610076102 U 2605 * 02134610078400 U 1298 * 02134610079500 U 1591 * 02134610081401 U 1922 * 02134610082400 U 2172 * 02134620083200 R 4438 * 02134620083201 R 5193 * 02134620089607 R 710 * 02134620092403 R 2290 * 02134620092704 R 1694 * 02134620099800 R 1137 * 02134620102601 R 2148 * 02134620117809 R 413 * 02134620117834 R 1064 * 02134620128702 R 117 * 02134620130001 R 124 * 02134620130500 R 1411 * 02134620130502 R 682 * 02134620133000 R 558 * 02134620133003 R 798 * 02134620134300 R 537 * 02134620135700 R 2162 * 02134620137902 R 90 * 02134620137916 R 91 * 02134620155400 R 1068 * 02134620155401 R 4336 * 02134630483400 R 627 * 02134630490202 R 311 * 02134630497100 R 2275 * 02134630560802 R 1447 * 02134630561116 R 581 * 02134630561200 R 630 * 02134630561707 R 1384 * 02134630586301 R 383 * 02134630586303 R 348 * 02134630587514 R 186 * 02134630587624 R 90 * 02134630596200 R 89 * 02134630651500 R 1249 * 02134630685406 U 1402 * 02134630716000 R 125 * 02134630718804 R 1384 * 02134630718811 R 247 * 02134640085203 R 784 * 02134640089300 R 311 * 02134640100805 R 528 * 02134640104909 R 378 * 02134640111101 R 339 * 02134640120001 R 2053 * 02134640120511 R 93 * 02134640120802 R 456 * 02134640132020 R 1704 * 02134640132300 R 499 * 02134640132308 R 91 * 02134640133256 R 1076 * 02134640135206 R 841 * 02134640136000 R 210 * 02134640137706 R 4797 * 02134650059800 R 1344 * 02134650059900 R 479 * 02134650060400 R 819 * 02134650061500 R 616 * 02134650061502 R 703 * 02134650061503 R 334 * 02134650061800 R 210 * 02134650062101 R 89 * 02134650064005 R 1021 * 02134650064006 R 2505 * 02134650064805 R 1200 * 02134650066000 R 503 * 02134650066200 R 334 * 02134650068700 R 93 * 02134650068801 R 90 * 02134650071200 R 1016 * 02134650071400 R 1147 * 02134650074400 R 435 * 02134650077301 R 421 * 02134650079400 R 353 * 02134650082900 R 127 * 02134650084200 R 2312 * 02134650084600 R 3028 * 02134650084601 R 1746 * 02134650084701 R 64 * 02134650086000 R 798 * 02134650086400 R 89 * 02134650088102 R 1350 * 02134650088200 R 339 * 02134650089900 R 1556 * 02134650091700 R 421 * 02134650097701 R 1776 * 02134650109500 R 174 * 02134650111901 R 1016 * 02134650113300 R 124 * 02134650113305 R 290 * 02134660755280 R 185 * 02134660758001 R 261 * 02134660759404 R 742 * 02134660766300 R 1520 * 02134660767200 R 159 * 02134660771100 R 1199 * 02134660771101 R 378 * 02134660776700 R 416 * 02134660776702 R 464 * 02134660777104 R 551 * 02134660777400 R 466 * 02134660777505 R 1865 * 02134660777507 R 1474 * 02134660779000 R 595 * 02134660784821 R 182 * 02134660784831 R 177 * 02134660784834 R 177 * 02134660784840 R 177 * 02134660787100 R 132 * 02134660787101 R 132 * 02134660787106 R 624 * 02134660790903 R 25 * 02134660790906 R 334 * 02134660792800 R 842 * 02134660794102 R 305 * 02134660794107 R 319 * 02134710266200 R 247 * 02134710271100 R 624 * 02134710271600 R 210 * 02134710274900 R 978 * 02134710281600 R 64 * 02134710295300 R 2761 * 02134710299300 R 4506 * 02134710302600 R 401 * 02134710309100 R 1021 * 02134710325802 R 943 * 02134710331400 R 1655 * 02134710333900 R 1751 * 02134710334000 R 1364 * 02134710335200 R 2388 * 02134710335300 R 1448 * 02134710343300 R 483 * 02134710343600 R 123 * 02134710343612 R 871 * 02134710343900 R 1583 * 02134710349000 R 704 * 02134710355100 R 891 * 02134710358700 R 1065 * 02134710368000 R 930 * 02134710384300 R 194 * 02134710386300 R 624 * 02134710386700 R 319 * 02134710388000 R 784 * 02134710388700 R 1471 * 02134710389501 R 264 * 02134710405800 R 819 * 02134710413500 R 124 * 02134710413900 R 1079 * 02134710416300 R 717 * 02134710420400 R 1273 * 02134710420424 R 754 * 02134710421800 R 2530 * 02134710422800 R 89 * 02134710438500 R 523 * 02134710444200 R 456 * 02134710444600 R 455 * 02134710444601 R 290 * 02134710446900 R 717 * 02134710448800 R 479 * 02134710454600 R 11348 * 02134710454700 R 243 * 02134710461900 R 1587 * 02134710462100 R 833 * 02134720158800 R 1036 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720159200 R 1012 * 02134720191100 R 280 * 02134720197300 R 1125 * 02134720209300 R 22756 * 02134730138900 R 1099 * 02134730208800 R 6257 * 02134730233300 R 659 * 02134740201100 R 644 * 02134740248200 R 712 * 02134740305200 R 523 * 02135110122200 U 125 * 02135110128700 U 1459 * 02135110129100 U 1356 * 02135110129400 U 1465 * 02135110130101 U 1460 * 02135110132200 U 3137 * 02135110132700 U 4148 * 02135110139600 U 1526 * 02135110146400 U 3506 * 02135110148003 U 1538 * 02135110148400 U 978 * 02135110150400 U 1161 * 02135110178100 U 1662 * 02135110183000 U 2431 * 02135110188600 U 616 * 02135110192400 U 835 * 02135110199900 U 2065 * 02135110200201 U 2634 * 02135110201354 U 2832 * 02135110210000 U 2602 * 02135110214500 U 125 * 02135110225600 U 4491 * 02135110227100 U 2519 * 02135110235400 U 132 * 02135110241200 U 7589 * 02135120109300 R 224 * 02135120109304 R 334 * 02135120116703 R 217 * 02135120118000 R 499 * 02135120118300 R 319 * 02135120121100 R 1402 * 02135120121700 R 406 * 02135120122300 R 2579 * 02135120123100 R 166 * 02135120124200 R 673 * 02135120124300 R 769 * 02135120124700 R 1109 * 02135120125200 R 601 * 02135120126800 R 741 * 02135120130000 R 891 * 02135120131500 R 1426 * 02135120132200 R 325 * 02135120136601 R 319 * 02135120137200 R 891 * 02135120137900 R 717 * 02135120138700 R 609 * 02135120139701 R 1708 * 02135120140200 R 3017 * 02135120147816 R 726 * 02135120149400 R 877 * 02135120149407 R 322 * 02135120161300 R 456 * 02135120161301 R 392 * 02135120161700 R 413 * 02135120163901 R 247 * 02135120164100 R 539 * 02135120171202 R 392 * 02135120171600 R 493 * 02135120171801 R 90 * 02135120172400 R 299 * 02135120172500 R 2372 * 02135120172600 R 594 * 02135120172800 R 90 * 02135120175700 R 630 * 02135120175703 R 421 * 02135120175800 R 136 * 02135120177000 R 305 * 02135120182300 R 126 * 02135120183600 R 433 * 02135120192100 R 989 * 02135120197400 R 463 * 02135120198322 R 116 * 02135120198324 R 159 * 02135120198337 R 276 * 02135120198342 R 91 * 02135120198357 R 295 * 02135120198369 R 217 * 02135120198376 R 89 * 02135120213005 R 67 * 02135120217800 R 224 * 02135120219100 R 551 * 02135120220400 R 566 * 02135120222301 R 217 * 02135120222700 R 688 * 02135120223100 R 151 * 02135120225100 R 1238 * 02135120225200 R 733 * 02135120225700 R 568 * 02135120226965 R 100 * 02135120227050 R 3981 * 02135130092104 R 91 * 02135130092900 R 124 * 02135130094300 R 232 * 02135130095201 R 435 * 02135130096500 R 362 * 02135130099801 R 89 * 02135130100300 R 876 * 02135130113101 R 276 * 02135130114700 R 819 * 02135130126500 R 354 * 02135130126600 R 378 * 02135130134800 R 1626 * 02135130134900 R 54 * 02135130148400 R 166 * 02135130150401 R 441 * 02135130157202 R 290 * 02135130169704 R 609 * 02135130175300 R 4487 * 02135130184401 R 1602 * 02135130192102 R 435 * 02135130222501 R 566 * 02135130224501 R 392 * 02135130226400 R 224 * 02135130228700 R 4452 * 02135140931227 R 1099 * 02135141073746 R 546 * 02135141074243 R 673 * 02135141074351 R 644 * 02135141074355 R 212 * 02135141074372 R 866 * 02135141074720 R 830 * 02135141076503 R 796 * 02135141509817 R 470 * 02135141510124 R 369 * 02135141510158 R 537 * 02135141517501 R 383 * 02135141517600 R 413 * 02135141523502 R 1316 * 02135141529100 R 586 * 02135141529103 R 421 * 02135141529300 R 703 * 02135141530900 R 1928 * 02135141532128 R 1384 * 02135141532301 R 3108 * 02135141532401 R 2745 * 02135141535301 R 437 * 02135141537300 R 1042 * 02135150949768 R 769 * 02135150950007 R 362 * 02135150950410 R 4289 * 02135150950419 R 1978 * 02135150950614 R 485 * 02135150951102 R 1263 * 02135150951600 R 2013 * 02135150951607 R 413 * 02135150955701 R 311 * 02135150956207 R 595 * 02135150959202 R 668 * 02135150965103 R 2045 * 02135150966200 R 430 * 02135150966206 R 1731 * 02135150966808 R 260 * 02135150967505 R 833 * 02135150970109 R 91 * 02135150970701 R 427 * 02135150973415 R 668 * 02135150973447 R 502 * 02135150973448 R 91 * 02135150973451 R 261 * 02135150973514 R 624 * 02135150974905 R 233 * 02135150975406 R 769 * 02135150975604 R 203 * 02135150975606 R 1224 * 02135160120100 R 124 * 02135160120400 R 397 * 02135160121005 R 362 * 02135160122601 R 682 * 02135160127600 R 175 * 02135160128900 R 124 * 02135160153800 R 936 * 02135160155700 R 2008 * 02135160156601 R 290 * 02135160157600 R 615 * 02135160157800 R 804 * 02135160158300 R 55 * 02135160159400 R 841 * 02135160162000 R 930 * 02135160164900 R 1016 * 02135160171200 R 276 * 02135160173000 R 282 * 02135160180100 R 572 * 02135160192700 R 124 * 02135160192900 R 243 * 02135160192901 R 551 * 02135160193700 R 804 * 02135160208302 R 314 * 02135160211300 R 137 * 02135160215201 R 319 * 02135160217700 R 3020 * 02135160222801 R 276 * 02135160227500 R 189 * 02135160227803 R 101 * 02135210052800 R 233 * 02135210055100 R 831 * 02135210058500 R 456 * 02135210059500 R 2800 * 02135210063700 R 1925 * 02135210065700 R 116 * 02135210065703 R 203 * 02135210065704 R 232 * 02135210066601 R 1956 * 02135210067900 R 3979 * 02135210074000 R 49 * 02135210074001 R 90 * 02135210078800 R 558 * 02135210088700 R 413 * 02135210097601 R 696 * 02135210106000 R 3215 * 02135210112800 R 1809 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210113001 R 951 * 02135210114600 R 992 * 02135210114603 R 116 * 02135210116700 R 334 * 02135210121701 R 413 * 02135210122700 U 210 * 02135210126701 R 493 * 02135210126702 R 89 * 02135210128300 R 706 * 02135210130600 R 319 * 02135210132500 R 125 * 02135210133400 R 798 * 02135210136300 R 781 * 02135210137402 R 2619 * 02135210138901 R 319 * 02135210138902 R 92 * 02135210293701 R 1157 * 02135220116500 R 383 * 02135220116509 R 304 * 02135220119103 R 89 * 02135220119315 R 89 * 02135220120700 R 871 * 02135220148100 R 238 * 02135220150600 R 124 * 02135220157808 R 859 * 02135220157810 R 97 * 02135220160900 R 1306 * 02135220171303 R 1044 * 02135220171406 R 127 * 02135220174502 R 215 * 02135220174503 R 491 * 02135220176204 R 668 * 02135220177800 R 261 * 02135220178700 R 514 * 02135220179400 R 517 * 02135220179600 R 1294 * 02135220182002 R 377 * 02135220182203 R 221 * 02135220188500 R 97 * 02135220190308 R 497 * 02135220190900 R 2524 * 02135220191300 R 549 * 02135220192900 R 252 * 02135220193200 R 321 * 02135220193600 R 194 * 02135220193900 R 131 * 02135220196600 R 397 * 02135220297300 R 457 * 02135220298300 R 754 * 02135220298600 R 484 * 02135220298800 R 1465 * 02135220302700 R 6531 * 02135220303200 R 311 * 02135220305600 R 493 * 02135220318408 R 1278 * 02135220318409 R 920 * 02135220318431 R 89 * 02135230123200 R 261 * 02135230123300 R 334 * 02135230123400 R 180 * 02135230126700 R 659 * 02135230128600 R 886 * 02135230131200 R 81 * 02135230131300 R 778 * 02135230136200 R 703 * 02135230136400 R 692 * 02135230137600 R 210 * 02135230138200 R 257 * 02135230138900 R 1047 * 02135230141300 R 344 * 02135230144110 R 441 * 02135230146200 R 296 * 02135230147026 R 401 * 02135230161800 R 2389 * 02135230161804 R 2302 * 02135230162806 R 856 * 02135230162808 R 687 * 02135230162820 R 499 * 02135230163000 R 354 * 02135230165104 R 696 * 02135230168604 R 304 * 02135230174300 R 180 * 02135230176502 R 203 * 02135230178700 R 479 * 02135230188400 R 493 * 02135230215305 R 821 * 02135310101700 U 83 * 02135310113800 U 285 * 02135310117007 U 2181 * 02135310117400 U 679 * 02135310124800 U 776 * 02135310125100 U 4837 * 02135310128006 U 89 * 02135310128007 U 450 * 02135310128900 U 819 * 02135310129002 U 696 * 02135310135301 U 659 * 02135310136601 U 717 * 02135310137001 U 124 * 02135310137902 U 381 * 02135310140102 U 1421 * 02135310148504 U 572 * 02135310148505 U 203 * 02135310151708 U 2579 * 02135310151900 U 542 * 02135310155201 U 464 * 02135310163600 U 1936 * 02135310163701 U 174 * 02135310169200 U 427 * 02135310169400 U 147 * 02135310170807 U 2244 * 02135310170900 U 956 * 02135310173901 U 7316 * 02135310175107 U 4149 * 02135310177705 U 2940 * 02135310177808 U 1194 * 02135310178207 U 1279 * 02135320178000 R 188 * 02135320178009 R 217 * 02135320178500 R 397 * 02135320181900 R 166 * 02135320182400 R 1561 * 02135320209100 R 159 * 02135320217300 R 493 * 02135320230801 R 479 * 02135320265700 R 673 * 02135330139700 R 899 * 02135330139721 R 296 * 02135330141503 R 2763 * 02135330144200 R 906 * 02135330146001 R 58 * 02135330150215 R 754 * 02135330152005 R 813 * 02135330152500 R 542 * 02135330158800 R 438 * 02135330164700 R 421 * 02135330164715 R 175 * 02135330165900 R 151 * 02135330166200 R 542 * 02135330166400 R 210 * 02135330167200 R 871 * 02135330187800 R 586 * 02135330189100 R 537 * 02135330189200 R 499 * 02135330191104 R 101 * 02135330202500 R 978 * 02135330220600 R 572 * 02135330267700 R 311 * 02135330268300 R 2370 * 02135330268707 R 89 * 02135330268746 R 30555 * 02135330272727 R 175 * 02135330277500 R 676 * 02135330280100 R 714 * 02135330285200 R 159 * 02135330286606 R 718 * 02135340160000 R 5246 * 02135340162112 R 441 * 02135340162164 R 601 * 02135340168758 R 827 * 02135340169700 R 1544 * 02135340177404 R 276 * 02135340179404 R 670 * 02135340193700 R 943 * 02135340221902 R 348 * 02135340222900 R 1768 * 02135340248000 R 2635 * 02135340254000 R 1153 * 02135340261208 R 2024 * 02135340307000 R 631 * 02135340314102 R 595 * 02135350122100 R 616 * 02135350125601 R 90 * 02135350127800 R 383 * 02135350132900 R 1608 * 02135350132929 R 362 * 02135350133000 R 558 * 02135350133029 R 93 * 02135350133100 R 485 * 02135350133300 R 630 * 02135350134200 R 1959 * 02135350141800 R 438 * 02135350148600 R 334 * 02135350150000 R 804 * 02135350150100 R 863 * 02135350150800 R 1042 * 02135350151600 R 441 * 02135350158900 R 609 * 02135350159000 R 145 * 02135350167900 R 392 * 02135350177200 R 413 * 02135350177400 R 595 * 02135350180901 R 93 * 02135350182413 R 479 * 02135350187509 R 313 * 02135350194513 R 3935 * 02135350196919 R 1646 * 02135350202100 R 449 * 02135350203900 R 193 * 02135350204500 R 93 * 02135350207702 R 159 * 02135350207718 R 131 * 02135350207728 R 231 * 02135350381801 R 157 * 02135410083700 R 829 * 02135410116101 R 131 * 02135410116503 R 775 * 02135410119906 R 6425 * 02135410119912 R 1241 * 02135410119931 R 91 * 02135410119933 R 91 * 02135410119944 R 1282 * 02135410122208 R 493 * 02135410123756 R 232 * 02135410123900 R 673 * 02135410131600 R 514 * 02135410152100 R 383 * 02135410152200 R 789 * 02135410153900 R 1402 * 02135410154300 R 392 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410154400 R 558 * 02135410160216 R 260 * 02135410160235 R 324 * 02135410163404 R 242 * 02135420068303 R 855 * 02135420068700 R 1566 * 02135420080400 R 391 * 02135420081600 R 450 * 02135420082400 R 315 * 02135420082500 R 124 * 02135420082600 R 2307 * 02135420082700 R 1783 * 02135420117200 R 1405 * 02135420117500 R 551 * 02135420117800 R 1056 * 02135420118300 R 57 * 02135420122700 R 528 * 02135420127604 R 14346 * 02135420128100 R 6519 * 02135430086600 R 798 * 02135430089808 R 523 * 02135430092600 R 1418 * 02135430093100 R 210 * 02135430094938 R 406 * 02135430096000 R 558 * 02135430117700 R 1678 * 02135430118100 R 555 * 02135430140400 R 213 * 02135430152608 R 378 * 02135430158400 R 579 * 02135430161515 R 942 * 02135440084100 R 464 * 02135440085400 R 2096 * 02135440092711 R 595 * 02135440093100 R 90 * 02135440094200 R 1693 * 02135440094800 R 2215 * 02135440096400 R 616 * 02135440102900 R 2971 * 02135440117400 R 1378 * 02135440140500 R 1648 * 02135440145110 R 89 * 02135440145800 R 267 * 02135440146320 R 261 * 02135440156100 R 145 * 02135440163020 R 90 * 02135440163100 R 339 * 02135450084224 R 1494 * 02135450084226 R 477 * 02135450148033 R 5173 03134110370100 U 5308 03134110371700 U 11524 03134110371800 U 189 03134110371900 U 16184 03134110373000 U 383 03134110376000 U 433 03134110376400 U 1358 03134110376402 R 798 03134110380600 U 1462 03134110389100 U 4100 03134110390900 U 5174 03134110392500 U 3040 03134110392600 U 180 03134110392700 U 3355 03134110395400 U 3525 03134110399900 U 3820 03134110422400 U 34238 03134110422900 U 18753 03134110423000 U 3137 03134110427400 U 4892 03134110427500 U 3273 03134110427600 U 4452 03134110427700 U 2716 03134110429200 U 2215 03134110429300 U 3847 03134110433800 U 8196 03134110434600 U 132 03134110434700 U 1402 03134110434800 U 124 03134110440000 U 1403 03134110452100 U 8061 03134110452800 U 1462 03134110453100 U 2770 03134110453200 U 124 03134110457600 U 3832 03134110461600 U 3835 03134110464700 U 2875 03134110467000 U 8913 03134110467300 U 2088 03134110468000 U 6360 03134110473200 U 2228 03134110476700 U 3408 03134110480000 U 3269 03134110484900 U 10055 03134110485000 U 1402 03134110487000 U 3499 03134110489200 U 2899 03134110490000 U 5140 03134120115400 U 388 03134120120008 R 1417 03134120120010 R 856 03134120120204 R 4095 03134120125601 R 406 03134120142600 U 354 03134120142601 R 819 03134120142701 R 441 03134120143622 R 282 03134120146001 R 392 03134120148102 R 369 03134120148104 R 378 03134120148105 R 1587 03134120148700 R 815 03134120176301 R 688 03134130244400 U 2046 03134130245100 R 1162 03134130247200 R 454 03134130250800 R 1644 03134130254900 R 378 03134130256400 R 883 03134130258100 R 2487 03134130286800 R 124 03134130286803 R 566 03134130290400 R 290 03134130290401 R 319 03134130301802 R 609 03134130302701 R 3056 03134130304600 R 733 03134130304802 R 153 03134130309300 R 1692 03134130330200 R 325 03134130330201 R 91 03134130330300 R 962 03134130330301 R 2238 03134130332000 R 2163 03134130333300 R 89 03134130334400 R 1983 03134130339900 R 1090 03134130339904 R 871 03134130342502 R 595 03134130342600 R 833 03134130343700 U 1210 03134130343800 U 369 03134140217500 R 2159 03134140217600 R 1736 03134140223000 R 456 03134140225000 R 1060 03134140225200 R 1354 03134140243200 R 856 03134140243400 R 91 03134140244900 R 644 03134140257400 R 397 03134140257409 R 567 03134140257900 R 243 03134140258300 R 673 03134140260000 R 688 03134140260002 R 435 03134140260004 R 131 03134140263300 R 304 03134140263400 R 276 03134140265000 R 1063 03134140265100 R 567 03134140265200 R 1303 03134140265300 R 6000 03134140265400 R 1805 03134140265500 R 124 03134140268301 R 1323 03134140270800 R 340 03134140270900 R 627 03134140277600 R 396 03134140294100 R 683 03134140300800 R 4074 03134140321500 R 2568 03134150178100 R 5367 03134150198400 R 761 03134150198700 R 572 03134150198701 R 311 03134150203601 R 653 03134150204300 R 1536 03134150204800 R 2634 03134150204802 R 671 * 03134210791600 U 956 * 03134210791800 U 1612 * 03134210792400 U 125 * 03134210792802 U 1275 * 03134210796000 U 1123 * 03134210796004 U 569 * 03134210797200 U 349 * 03134210798201 U 92 * 03134210800400 U 546 * 03134210800600 U 703 * 03134210800805 U 972 * 03134210801600 U 1791 * 03134210807900 U 917 * 03134210809502 U 2739 * 03134210809503 U 1413 * 03134210810100 U 638 * 03134210810103 U 479 * 03134210813000 U 944 * 03134210816100 U 1176 * 03134210816106 U 856 * 03134210817500 U 3914 * 03134210822106 U 485 * 03134210822107 U 703 * 03134210822109 U 717 * 03134210827507 U 5060 * 03134210830300 U 2935 * 03134210834201 U 528 * 03134210839612 U 668 * 03134210842200 U 137 * 03134210842700 U 2093 * 03134210846102 U 801 * 03134210848001 U 924 * 03134210848002 U 1602 * 03134210853102 U 369 * 03134210853110 U 493 * 03134210856800 U 1732 * 03134220171102 U 1896 * 03134220171105 U 81 * 03134220176901 U 4752 * 03134220177901 U 2154 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220183003 U 602 * 03134220184201 U 4345 * 03134220188601 U 6050 * 03134220188607 U 3206 * 03134220195400 U 2429 * 03134220197000 U 637 * 03134220197100 U 5580 * 03134220230101 U 13355 * 03134220235200 U 9361 * 03134220235300 U 1135 * 03134220237400 U 325 * 03134220237500 U 7233 * 03134220237600 U 1793 * 03134220240501 U 4762 * 03134220241000 U 32059 * 03134220241500 U 6056 * 03134220244319 U 7312 * 03134220249700 U 73733 * 03134220252204 U 257 * 03134220257000 U 3203 * 03134220257900 U 3209 * 03134230484100 U 6784 * 03134230484104 U 5556 * 03134230490303 U 2097 * 03134230490602 U 2086 * 03134230497626 U 304 * 03134230498700 U 1051 * 03134230498704 U 1556 * 03134230499200 U 1485 * 03134230500200 U 4437 * 03134230500201 U 523 * 03134230501800 U 2753 * 03134230507310 U 1239 * 03134230508400 U 124 * 03134230508600 U 107 * 03134230510002 U 634 * 03134230515700 U 8092 * 03134230515800 U 3557 * 03134230547807 U 572 * 03134230547916 U 792 * 03134230549512 U 1079 * 03134230555902 U 2221 * 03134230565700 U 238 * 03134230565701 U 1205 * 03134240302700 R 479 * 03134240310800 R 175 * 03134240317100 R 1773 * 03134240317300 R 1331 * 03134240333100 R 1402 * 03134240343500 R 2317 * 03134240343700 R 682 * 03134240343900 R 2562 * 03134240346500 R 939 * 03134240349601 R 106 * 03134240351800 R 550 * 03134240351900 R 638 * 03134240372300 R 616 * 03134240379200 R 406 * 03134240384900 R 294 * 03134280065802 R 515 * 03134280065829 R 39 * 03134280065905 R 503 * 03134280065912 R 479 * 03134280066202 R 2852 * 03134280066806 R 304 * 03134280068002 R 772 * 03134280068004 R 1687 * 03134280069005 R 101 * 03134280069801 R 694 * 03134280070138 R 427 * 03134280070142 R 244 * 03134280070160 R 867 * 03134280070197 R 203 * 03134280070199 R 290 * 03134280072000 R 311 * 03134280072403 R 630 * 03134280072601 R 91 * 03134280072700 R 344 * 03134280072708 R 304 * 03134280074201 R 349 * 03134280074403 R 1568 * 03134280077102 R 528 * 03134310151300 U 862 * 03134310160400 U 21 * 03134310172100 U 87 * 03134310172204 U 1600 * 03134310172811 U 1291 * 03134310174000 U 2267 * 03134310176101 U 586 * 03134310176900 U 745 * 03134310176901 U 655 * 03134310178201 U 348 * 03134310178202 U 347 * 03134310178324 U 2154 * 03134310178336 U 2048 * 03134310178355 U 1021 * 03134310178357 U 2180 * 03134310179606 U 4401 * 03134310179607 U 1626 * 03134310179608 U 1247 * 03134310188101 U 624 * 03134310191000 U 180 * 03134310191001 U 827 * 03134310191100 U 775 * 03134310191101 U 754 * 03134310191200 U 350 * 03134310192600 U 901 * 03134310193600 U 388 * 03134310193700 U 4224 * 03134310193800 U 283 * 03134310197600 U 8978 * 03134310197700 U 4596 * 03134310197900 U 624 * 03134310207800 U 3754 * 03134310210900 U 1547 * 03134310212601 U 4419 * 03134310212700 U 6400 * 03134310227400 U 2701 * 03134310227401 U 1519 * 03134310227403 U 899 * 03134310227404 U 450 * 03134310228102 U 1987 * 03134310228103 U 1342 * 03134310228104 U 2268 * 03134310228803 U 11716 * 03134320186800 R 4029 * 03134320188000 R 704 * 03134320196600 R 8089 * 03134320202002 R 2602 * 03134320202011 U 2561 * 03134320203449 U 1030 * 03134320224000 R 247 * 03134320267300 R 100 * 03134320272306 U 566 * 03134320275800 R 1516 * 03134340138010 R 1703 * 03134340182901 R 593 * 03134340182907 R 217 * 03134352482300 R 319 * 03134352482600 R 359 * 03134352483400 R 630 * 03134352484400 R 296 * 03134352485400 R 848 * 03134352485405 R 653 * 03134352486000 R 1070 * 03134352486200 R 89 * 03134352486500 R 1965 * 03134352486600 R 2136 * 03134352489101 R 537 * 03134352490200 R 537 * 03134352490400 R 2100 * 03134352491400 R 4307 * 03134352491500 R 3393 * 03134352492403 R 566 * 03134352495300 R 325 * 03134352495301 R 101 * 03134352496200 R 470 * 03134352497100 R 1661 * 03134352497500 R 1268 * 03134352497600 R 914 * 03134352498100 R 334 * 03134352499800 R 1959 * 03134352501700 R 145 * 03134352502000 R 123 * 03134352503900 R 1095 * 03134352503905 R 1402 * 03134352503910 R 89 * 03134352504700 R 1465 * 03134352504800 R 153 * 03134352504805 R 368 * 03134352505200 R 151 * 03134352505700 R 2177 * 03134352506100 R 1170 * 03134352506900 R 1366 * 03134352507000 R 827 * 03134352507201 R 435 * 03134352507300 R 159 * 03134352507800 R 311 * 03134352508700 R 224 * 03134352508800 R 537 * 03134352509400 R 296 * 03134352509800 R 999 * 03134352511000 R 131 * 03134352511100 R 82 * 03134352511400 R 378 * 03134352511500 R 688 * 03134352511800 R 124 * 03134352512200 R 421 * 03134352512600 R 369 * 03134352512601 R 175 * 03134352513805 R 90 * 03134352514601 R 464 * 03134352514800 R 499 * 03134352515500 R 89 * 03134352517400 R 630 * 03134352523100 R 296 * 03134352523600 R 1389 * 03134352523602 R 2404 * 03134352525706 R 1032 * 03134352527901 R 1233 * 03134352534500 R 630 * 03134352547808 R 89 * 03134352547809 R 247 * 03134352549400 R 2384 * 03134352550200 R 612 * 03134352551900 R 1895 * 03134352552300 R 1021 * 03134352552400 R 1068 * 03134352552405 R 1192 * 03134352556800 R 2981 * 03134352559900 R 125 * 03134352560200 R 572 * 03134352560700 R 601 * 03134352562800 R 427 * 03134352562900 R 124 * 03134352569300 R 96 * 03134360141801 R 630 * 03134360144200 R 124 * 03134360145997 R 537 * 03134360146289 R 406 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360147401 R 485 * 03134360148317 R 383 * 03134360148401 R 2517 * 03134360153901 R 531 * 03134360154101 R 978 * 03134360155300 R 252 * 03134360161300 R 485 * 03134360176102 R 263 * 03134360177212 R 2808 * 03134360177909 R 406 * 03134360178107 R 457 * 03134360178608 R 1541 * 03134360178708 R 709 * 03134360178810 R 508 * 03134360178829 R 283 * 03134360178908 R 383 * 03134360190100 R 1210 * 03134360190105 R 507 * 03134360190106 R 381 * 03134360190110 R 290 * 03134360190112 R 841 * 03134360197116 R 1436 * 03134360197500 R 1095 * 03134360197700 R 314 * 03134360197804 R 1571 * 03134360197805 R 660 * 03134360197812 R 1520 * 03134360197820 R 566 * 03134360197828 R 89 * 03134360198400 R 744 * 03134360198902 R 2184 * 03134360198904 R 362 * 03134360199000 R 638 * 03134360200002 R 397 * 03134360200003 R 430 * 03134360200107 R 493 * 03134360200110 R 247 * 03134360200800 R 125 * 03134360201000 R 296 * 03134360202301 R 290 * 03134360202800 R 186 * 03134360203400 R 953 * 03134360205106 R 166 * 03134360205118 R 282 * 03134360205125 R 92 * 03134360205129 R 89 * 03134360205133 R 91 * 03134360205300 R 11830 * 03134360206600 R 421 * 03134360207600 R 284 * 03134360209102 R 296 * 03134360209903 R 546 * 03134360210402 R 523 * 03134360210403 R 89 * 03134360210500 R 388 * 03134360210502 R 2211 * 03134360210707 R 126 * 03134360210712 R 1057 * 03134360210742 R 450 * 03134360212007 R 638 * 03134360212503 R 456 * 03134360220400 R 703 * 03134360220600 R 334 * 03134360231400 R 1815 * 03134360231401 R 514 * 03134410505501 U 2125 * 03134410511300 R 1569 * 03134410530400 R 616 * 03134410530401 U 514 * 03134410531001 U 128 * 03134410536501 U 11798 * 03134410536700 R 3151 * 03134410536800 R 252 * 03134410538400 R 508 * 03134410538502 U 4564 * 03134410539200 R 3017 * 03134410540501 U 405 * 03134410540502 U 392 * 03134410541200 R 296 * 03134410543100 R 13186 * 03134410544300 R 2503 * 03134410548504 U 1402 * 03134420785301 R 4825 * 03134420787400 R 464 * 03134420791906 R 572 * 03134420795103 R 1355 * 03134420807600 R 775 * 03134420810100 R 471 * 03134420815002 R 1717 * 03134420815601 R 397 * 03134420815602 R 1402 * 03134420815702 R 673 * 03134420837907 R 1298 * 03134420838700 R 470 * 03134420838800 R 1021 * 03134420842201 R 1402 * 03134432371500 R 920 * 03134432400700 R 267 * 03134432400800 R 841 * 03134432403100 R 537 * 03134432403105 R 479 * 03134432425919 R 116 * 03134432427204 R 319 * 03134432440700 R 2118 * 03134432443000 R 311 * 03134432443022 R 537 * 03134432447200 R 1199 * 03134432447400 R 579 * 03134432449800 R 491 * 03134432456102 R 1795 * 03134432457601 R 933 * 03134440170506 R 1468 * 03134440172305 R 421 * 03134440173303 R 479 * 03134440173700 R 1324 * 03134440175800 R 673 * 03134440178903 R 90 * 03134440201900 R 117 * 03134451441603 R 2509 * 03134451442702 R 289 * 03134451443501 R 630 * 03134451443502 R 914 * 03134451444601 R 507 * 03134451445301 R 616 * 03134451448101 R 866 * 03134451452600 R 132 * 03134451452601 R 1161 * 03134451453403 R 339 * 03134451455704 R 170 * 03134451455803 R 479 * 03134451456106 R 659 * 03134451456119 R 247 * 03134451456123 R 1152 * 03134451456200 R 124 * 03134451456603 R 89 * 03134451459300 R 5400 * 03134451460300 R 90 * 03134451460604 R 566 * 03134451460635 R 247 * 03134451462701 R 731 * 03134451462702 R 566 * 03134451462900 R 539 * 03134451463101 R 1670 * 03134451463800 R 1764 * 03134451465200 R 151 * 03134451465601 R 116 * 03134451465603 R 934 * 03134451465606 R 319 * 03134451465700 R 180 * 03134451465900 R 441 * 03134451466402 R 311 * 03134451467001 R 1106 * 03134451467003 R 464 * 03134451467100 R 789 * 03134451468306 R 89 * 03134451474901 R 259 * 03134451478601 R 470 * 03134451489206 R 189 * 03134451489222 R 229 * 03134451489243 R 1994 * 03134451489260 R 304 * 03134451489273 R 217 * 03134451489401 R 5688 * 03134451493104 R 1828 * 03134451493209 R 747 * 03134451495854 R 1285 * 03134451495874 R 186 * 03134451496400 R 1405 * 03134451499804 R 91 * 03134451500102 R 354 * 03134451500104 R 89 * 03134451500200 R 290 * 03134451501101 R 290 * 03134451503000 R 2198 * 03134451505501 R 90 * 03134451507703 R 668 * 03134451507708 R 334 * 03134451507709 R 217 * 03134451508700 R 838 * 03134451512003 R 587 * 03134451512903 R 89 * 03134451513500 R 758 * 03134451514400 R 1427 * 03134451516503 R 586 * 03134451517802 R 1197 * 03134451518901 R 238 * 03134451519903 R 456 * 03134460186600 R 435 * 03134460187700 R 116 * 03134460196701 R 226 * 03134460215700 R 4299 * 03134460215702 R 675 * 03134460220500 R 339 * 03134460242300 R 93 * 03134460246601 R 89 * 03134460247500 R 761 * 03134460248202 R 210 * 03134460250900 R 2234 * 03134460251100 R 1899 * 03134460252400 R 90 * 03134460262100 R 128 * 03134460262200 R 397 * 03134470117000 R 413 * 03134470117800 R 584 * 03134470120104 R 2352 * 03134470120109 R 192 * 03134470121400 R 128 * 03134470122600 R 89 * 03134470122800 R 158 * 03134470205700 R 4274 * 03134470207605 R 246 * 03134470210100 R 881 * 03134470210600 R 741 * 03134470210700 R 819 * 03134470210701 R 1088 * 03134470211105 R 131 * 03134470221310 R 378 * 03134470221600 R 528 * 03134470434904 R 3061 * 03134610089700 U 1247 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610089702 U 2021 * 03134610091800 U 1922 * 03134610093004 U 612 * 03134610093009 U 4288 * 03134610093600 U 124 * 03134610095111 U 319 * 03134610095115 U 132 * 03134610097704 U 499 * 03134610097705 U 291 * 03134610103404 U 2461 * 03134610103900 U 2874 * 03134610104301 U 89 * 03134610105800 U 217 * 03134610105900 U 156 * 03134610106601 U 23 * 03134610106612 U 339 * 03134610107100 U 708 * 03134610107104 U 1391 * 03134610107400 U 528 * 03134610107401 U 819 * 03134610107700 U 585 * 03134610111200 U 2899 * 03134610111401 U 1402 * 03134610112300 U 3937 * 03134610116300 U 798 * 03134610116900 U 668 * 03134610117000 U 99 * 03134610118405 U 732 * 03134610118408 U 26 * 03134610120103 U 1106 * 03134620182100 R 4629 * 03134620184600 R 586 * 03134620184602 R 479 * 03134620198800 R 1003 * 03134620198801 R 1001 * 03134620198811 R 52 * 03134620199211 R 455 * 03134620209400 R 373 * 03134620212600 R 261 * 03134620213300 R 295 * 03134620213302 R 450 * 03134620218300 R 2226 * 03134620220602 R 89 * 03134620232501 R 1507 * 03134620233600 R 383 * 03134620265400 U 470 * 03134630744600 R 2033 * 03134641722196 R 174 * 03134641728903 R 572 * 03134641729000 R 572 * 03134641729911 R 899 * 03134641733601 R 418 * 03134641733602 R 189 * 03134641733603 R 380 * 03134641736300 R 441 * 03134641737100 R 325 * 03134641737109 R 93 * 03134641737111 R 2593 * 03134641737120 R 217 * 03134641738516 R 232 * 03134641754803 R 260 * 03134650142106 R 450 * 03134650142108 R 101 * 03134650142317 R 421 * 03134650145500 R 145 * 03134650147017 R 261 * 03134650148505 R 1039 * 03134650149500 R 164 * 03134650150409 R 978 * 03134650154000 R 442 * 03134650157500 R 142 * 03134650160801 R 3151 * 03134650161801 R 523 * 03134650173900 R 1933 * 03134660797701 R 218 * 03134660803809 R 2309 * 03134660804802 R 435 * 03134660807312 R 444 * 03134660823000 R 6786 * 03134710465400 R 13589 * 03134710483500 R 9418 * 03134710485900 R 978 * 03134710486000 R 493 * 03134710489400 R 1616 * 03134710505100 R 1402 * 03134710505113 R 1402 * 03134710506900 R 29539 * 03134710532723 R 682 * 03134710538700 R 236 * 03134710542000 R 6369 * 03134710552101 R 1774 * 03134710552102 R 653 * 03134710552600 R 2407 * 03134710553500 R 1921 * 03134710574200 R 814 * 03134710574700 R 1626 * 03134710584600 R 413 * 03134710644500 R 36 * 03134710644600 R 1567 * 03134710674700 R 3044 * 03134710677400 R 89 * 03134710679000 R 992 * 03134710689700 R 789 * 03134710704100 R 5940 * 03134720313500 R 1706 * 03134720331100 R 247 * 03134730259300 R 1965 * 03134730259400 R 2712 * 03134730264900 R 1994 * 03134740374400 R 479 * 03134740403800 R 3223 * 03134740407900 R 1064 * 03134740453001 R 392 * 03134740469400 R 4373 * 03134740476700 R 378 * 03134740480500 R 1178 * 03134740486500 R 1044 * 03134740487701 R 1030 * 03135110258900 U 682 * 03135110259100 U 710 * 03135110264100 U 1641 * 03135110265200 U 1692 * 03135110267602 U 523 * 03135110267700 U 624 * 03135110267800 U 522 * 03135110270100 U 1817 * 03135110270300 U 1869 * 03135110270400 U 2806 * 03135110276700 U 1054 * 03135110276800 U 10 * 03135110308100 U 906 * 03135110309000 U 717 * 03135110309001 U 89 * 03135110316600 U 6144 * 03135110321200 U 1416 * 03135110321400 U 2498 * 03135110321500 U 1593 * 03135110325500 U 1465 * 03135110326700 U 1577 * 03135110328400 U 2124 * 03135110334400 U 4670 * 03135110342300 U 2085 * 03135110352300 U 2083 * 03135110374400 U 124 * 03135110375200 U 125 * 03135110393401 U 406 * 03135110393900 U 5812 * 03135110401400 U 615 * 03135110401600 U 1398 * 03135120228100 R 252 * 03135120228104 R 406 * 03135120233402 R 237 * 03135120233701 R 692 * 03135120236303 R 334 * 03135120236500 R 276 * 03135120237700 R 717 * 03135120237701 R 386 * 03135120238901 R 704 * 03135120242900 R 124 * 03135120243900 R 804 * 03135120247700 R 2145 * 03135120247800 R 79 * 03135120248200 R 2208 * 03135120248500 R 818 * 03135120250000 R 872 * 03135120255800 R 3058 * 03135120262703 R 479 * 03135120280100 R 1190 * 03135120280107 R 422 * 03135120284701 R 1589 * 03135120288400 R 516 * 03135120289301 R 1136 * 03135120289600 R 438 * 03135120800800 R 11047 * 03135120811144 R 89 * 03135120813900 R 494 * 03135120814000 R 345 * 03135120832900 R 841 * 03135120835923 R 789 * 03135130235701 R 3154 * 03135130236001 R 2953 * 03135130236002 R 2272 * 03135130237101 R 261 * 03135130237221 R 435 * 03135130239100 U 528 * 03135130239102 R 493 * 03135130239103 R 175 * 03135130239403 R 159 * 03135130240507 R 124 * 03135130240600 R 869 * 03135130240605 R 566 * 03135130240611 R 899 * 03135130241005 R 668 * 03135130242001 R 7719 * 03135130243101 R 354 * 03135130243105 R 89 * 03135130243107 R 769 * 03135130243814 R 325 * 03135130244500 R 339 * 03135130248801 R 510 * 03135130248900 R 1659 * 03135130248901 R 1222 * 03135130262200 R 1801 * 03135130262302 R 8051 * 03135130263500 R 731 * 03135130265100 R 224 * 03135130265101 R 110 * 03135130267201 R 1171 * 03135130270100 R 717 * 03135130271012 R 624 * 03135130271501 R 1093 * 03135130271600 R 1060 * 03135130278301 R 290 * 03135130278809 R 581 * 03135130279100 R 1568 * 03135130279103 R 89 * 03135130280501 R 286 * 03135130280502 R 175 * 03135130282000 R 396 * 03135130282300 R 586 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130284700 R 493 * 03135130288800 R 894 * 03135130295501 R 3058 * 03135130297203 R 6143 * 03135130297204 R 2213 * 03135130300504 U 279 * 03135130308500 R 717 * 03135130309504 R 507 * 03135130309909 R 1776 * 03135130310400 R 848 * 03135130310600 R 267 * 03135130312402 R 789 * 03135130312405 R 383 * 03135130312406 R 551 * 03135130312600 R 761 * 03135130314500 R 819 * 03135130316800 R 470 * 03135130316801 R 566 * 03135130316901 R 1392 * 03135130316903 R 1161 * 03135130317300 R 673 * 03135130317301 R 493 * 03135130318700 R 717 * 03135130322200 R 2274 * 03135130322600 R 427 * 03135130327200 U 90 * 03135130327201 R 92 * 03135130328001 R 159 * 03135130330800 R 745 * 03135130334300 R 2199 * 03135130345405 R 1521 * 03135141004700 R 541 * 03135141005701 R 353 * 03135141006203 R 4496 * 03135141006304 R 2545 * 03135141008500 R 833 * 03135141008802 R 1409 * 03135141012201 R 784 * 03135141028602 R 819 * 03135141031500 R 13912 * 03135141080504 R 514 * 03135141551700 R 1277 * 03135141555400 R 427 * 03135141555402 R 1224 * 03135141557000 R 1160 * 03135141557801 R 1809 * 03135141558502 R 1137 * 03135141560500 R 456 * 03135141561200 R 522 * 03135141562915 R 1231 * 03135141563325 R 722 * 03135141602495 R 1091 * 03135141603802 R 124 * 03135141610003 R 1109 * 03135141610305 R 5578 * 03135141610321 R 1224 * 03135141610324 R 499 * 03135141610800 R 89 * 03135141622001 R 952 * 03135141622410 R 1040 * 03135150978503 R 2205 * 03135150978802 R 1675 * 03135150979101 R 236 * 03135150981700 R 730 * 03135150981706 R 1266 * 03135150984406 R 507 * 03135150987303 R 1395 * 03135150994309 R 290 * 03135150995702 R 1098 * 03135150996500 R 238 * 03135150997549 R 319 * 03135150998700 R 369 * 03135150999500 R 1707 * 03135151000600 R 2440 * 03135151003204 R 804 * 03135151007404 R 790 * 03135151007410 R 1182 * 03135151008108 R 2312 * 03135151008803 R 475 * 03135151008804 R 2480 * 03135151010206 R 1325 * 03135151011110 R 131 * 03135151011115 R 191 * 03135151011121 R 72 * 03135151011701 R 639 * 03135151012508 R 116 * 03135151015001 R 700 * 03135151016604 R 6752 * 03135151016808 R 740 * 03135151017211 R 131 * 03135151017318 R 91 * 03135160232200 R 276 * 03135160266701 R 479 * 03135160270001 R 304 * 03135160287500 R 392 * 03135160288100 R 210 * 03135160289700 R 421 * 03135160290600 R 1416 * 03135160290900 R 1295 * 03135160300200 R 137 * 03135160302400 R 125 * 03135160302401 R 261 * 03135160305500 R 218 * 03135160314000 R 2133 * 03135160319200 R 1957 * 03135160321901 R 6140 * 03135160322800 R 1165 * 03135210145800 R 128 * 03135210145801 R 126 * 03135210145802 R 159 * 03135210155519 R 740 * 03135210155521 R 479 * 03135210156103 R 89 * 03135210162500 R 124 * 03135210162506 R 89 * 03135210171300 R 1005 * 03135210191300 R 711 * 03135220210510 R 1132 * 03135220211200 R 93 * 03135220213906 R 581 * 03135220215700 R 387 * 03135220215901 R 131 * 03135220224700 R 124 * 03135220242803 R 171 * 03135220245600 R 810 * 03135220246400 R 145 * 03135220246500 R 304 * 03135220247200 R 388 * 03135220247500 R 247 * 03135220248000 R 348 * 03135220248200 R 1111 * 03135220252400 R 175 * 03135220253100 R 334 * 03135220254709 R 523 * 03135220262900 R 124 * 03135220262902 R 653 * 03135220263010 R 319 * 03135220264900 R 262 * 03135220272509 R 261 * 03135220277000 R 124 * 03135220281100E R 131 * 03135220283814 R 369 * 03135230216600 R 1294 * 03135230217100 R 276 * 03135230217500 R 378 * 03135230218202 R 216 * 03135230221700 R 175 * 03135230221800 R 851 * 03135230222200 R 91 * 03135230227000 R 427 * 03135230227004 R 581 * 03135230232300 R 609 * 03135230234100 R 2908 * 03135230236609 R 771 * 03135230239004 R 2025 * 03135230243210 R 5136 * 03135230244404 R 91 * 03135230245200 R 1068 * 03135230254715 R 4414 * 03135230267204 R 930 * 03135230278200 R 3755 * 03135230281000 R 542 * 03135230281100 R 1036 * 03135230281200 R 542 * 03135230303300 R 199 * 03135230303645 R 348 * 03135310210300 U 4039 * 03135310215400 U 1758 * 03135310243401 U 8298 * 03135310257702 U 3 * 03135310259000 U 601 * 03135310269601 U 448 * 03135310295700 U 1360 * 03135320296100 R 1247 * 03135320298300 R 1456 * 03135320341415 R 175 * 03135320355601 R 537 * 03135320355603 R 319 * 03135320363100 R 1270 * 03135320365300 R 1774 * 03135320370009 R 1855 * 03135330308200 R 601 * 03135330308602 R 276 * 03135330357503 R 127 * 03135330357506 R 180 * 03135330357507 R 1578 * 03135330413500 R 458 * 03135330454002 R 581 * 03135340325500 R 13033 * 03135340325564 R 339 * 03135340329200 R 1731 * 03135340337852 R 259 * 03135340356600 R 891 * 03135340371138 R 276 * 03135340371200 R 1497 * 03135340375200 R 537 * 03135340385300 R 701 * 03135340397300 R 369 * 03135350218842 R 304 * 03135350218843 R 100 * 03135350218844 R 217 * 03135350218845 R 93 * 03135350218851 R 91 * 03135350218852 R 145 * 03135350228502 R 274 * 03135350236400 R 189 * 03135350236700 R 1221 * 03135350237800 R 703 * 03135350239700 R 145 * 03135350239800 R 392 * 03135350240700 R 477 * 03135350271400 R 217 * 03135350281419 R 409 * 03135350285500 R 282 * 03135350287209 R 287 * 03135350289204 R 309 * 03135350289400 R 997 * 03135350291300 R 1510 * 03135350294800 R 190 * 03135350302200 R 464 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350303600 R 1131 * 03135350306900 R 116 * 03135350307300 R 116 * 03135350312700 R 595 * 03135350321625 R 659 * 03135350326900 R 479 * 03135350342210 R 594 * 03135350346700 R 373 * 03135350347400 R 468 * 03135410173943 R 775 * 03135410178931 R 522 * 03135410186603 R 145 * 03135410203205 R 203 * 03135410203601 R 175 * 03135410204402 R 435 * 03135410220500 R 728 * 03135410225800 R 717 * 03135410225900 R 93 * 03135410228200 R 128 * 03135410229803 R 92 * 03135410233400 R 247 * 03135410249800 R 1391 * 03135410253603 R 1081 * 03135420160801 R 523 * 03135420161300 R 493 * 03135420161309 R 392 * 03135420168800 R 804 * 03135420171906 R 304 * 03135420174900 R 616 * 03135420196900 R 427 * 03135420197000 R 464 * 03135430179000 R 648 * 03135430186900 R 413 * 03135430187200 R 383 * 03135430187700 R 528 * 03135430198600 R 1591 * 03135430210900 R 1319 * 03135430213100 R 1074 * 03135430213405 R 464 * 03135441707600 R 848 * 03135441711410 R 404 * 03135441712300 R 630 * 03135441764700 R 2482 * 03135441769300 R 986 * 03135441778600 R 1383 * 03135441791918 U 2441 * 03135450157770 R 232 * 03135450157800 R 1603 * 03135450159000 R 125 * 03135450175900 R 1021 * 03135450179400 R 180 * 03135450181400 R 2436 * 03135450197406 R 383 * 03135450197410 R 796 * 03135450204700 R 978 * 03135450222011 R 909 * 03135450222041 R 261 * 03135450223617 R 1862 * 03135450227612 R 2578 * 03135450228300 R 1529 * 03135450232700 R 3148 * 03135450238500 R 485 04134110496600 U 5544 04134110496700 U 3719 04134110497400 U 9431 04134110498200 U 20766 04134110499500 U 1891 04134110499600 U 7425 04134110499800 U 9288 04134110502100 U 3869 04134110516100 U 5450 04134110524200 U 6797 04134110524300 U 1651 04134110528400 U 5628 04134110530700 U 76720 04134110534800 U 11336 04134110535500 U 3533 04134110535800 U 1690 04134110535900 U 4428 04134110540900 U 1575 04134110541100 U 1978 04134110541501 U 10076 04134110544400 U 3736 04134110546600 U 3973 04134110552700 U 2328 04134110556400 U 3657 04134110561500 U 4449 04134110583000 U 4848 04134110585900 U 2886 04134110586800 U 6428 04134110586900 U 7506 04134110596000 U 4750 04134110598300 U 124 04134110603300 U 3899 04134110609400 U 4337 04134110611000 U 3850 04134110625900 U 19275 04134120198133 R 189 04134120202302 R 630 04134120223152 R 5089 04134120223161 R 1219 04134120223169 R 1016 04134120244800 R 1137 04134120244801 R 348 04134120247000 R 189 04134120249800 R 1288 04134120253601 R 775 04134130346500 R 369 04134130348200 R 1333 04134130353000 R 372 04134130353003 R 128 04134130355800 R 1051 04134130355802 R 266 04134130370700 R 2017 04134130397700 R 659 04134130400800 R 247 04134130400900 R 1065 04134130400902 R 493 04134130402800 R 328 04134130406600 R 1932 04134130407402 R 903 04134130421200 R 717 04134130421300 R 1227 04134130425300 R 2353 04134130430901 R 1468 04134130431400 R 959 04134130431401 R 740 04134130437000 R 131 04134130449305 R 5582 04134130455300 R 12 04134130455501 R 177 04134130455600 R 787 04134130455601 R 177 04134130455607 R 638 04134140352103 U 1108 04134140352104 U 1418 04134140364902 U 659 04134140375301 U 1590 04134140375303 U 6293 04134140376601 U 2244 04134140376602 U 2029 04134140389103 U 885 04134140389201 U 769 04134140389202 U 784 04134140404900 U 4047 04134140420718 U 5885 04134150238900 R 136 04134150238901 U 247 04134150274606 U 1468 04134150286101 R 542 * 04134210857501 U 238 * 04134210858107 U 4396 * 04134210859002 U 2063 * 04134210859007 U 803 * 04134210859400 U 2031 * 04134210859401 U 2539 * 04134210859700 U 2691 * 04134210859702 U 1519 * 04134210860115 U 435 * 04134210864905 U 1515 * 04134210866707 U 441 * 04134210869901 U 127 * 04134210869904 U 290 * 04134210870300 U 2138 * 04134210870700 U 800 * 04134210870710 U 128 * 04134210873008 U 1890 * 04134210874401 U 127 * 04134210874412 U 1016 * 04134210875900 U 1151 * 04134210879200 U 703 * 04134210879206 U 2577 * 04134210879210 U 871 * 04134210883900 U 528 * 04134210886215 U 725 * 04134210891600 U 430 * 04134210891601 U 186 * 04134210895300 U 514 * 04134210895302 U 528 * 04134210895303 U 586 * 04134210897001 U 1079 * 04134210898701 U 1668 * 04134210901503 U 1969 * 04134210902402 U 2196 * 04134210902503 U 403 * 04134210905001 U 3830 * 04134210910407 U 1436 * 04134210911000 U 441 * 04134210912510 U 1004 * 04134210913407 U 1267 * 04134210918301 U 371 * 04134210918800 U 697 * 04134210918801 U 1021 * 04134210920000 U 558 * 04134210920001 U 463 * 04134210920504 U 408 * 04134220267800 U 4695 * 04134220267804 U 6632 * 04134220267811 U 8965 * 04134220270401 U 3672 * 04134220276300 U 4179 * 04134220281600 U 2296 * 04134220281602 U 91 * 04134220300200 U 3872 * 04134220300300 U 4384 * 04134220302500 U 1810 * 04134220316900 U 4700 * 04134220319400 U 2343 * 04134220319600 U 2231 * 04134230580200 U 586 * 04134230599800 U 160 * 04134230600001 U 156 * 04134230616500 U 9147 * 04134230616502 U 9423 * 04134230633303 U 2429 * 04134230633304 U 760 * 04134230633306 U 5891 * 04134230635000 U 1051 * 04134230635009 U 1630 * 04134230635015 U 1016 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230635200 U 1130 * 04134230636800 U 4935 * 04134230636807 U 5860 * 04134240453300 R 949 * 04134240453500 R 1772 * 04134240491531 R 89 * 04134240509500 R 124 * 04134240538800 R 487 * 04134280131400 R 2934 * 04134280134805 R 673 * 04134280143905 R 261 * 04134280143910 R 435 * 04134280144400 R 881 * 04134280144500 R 124 * 04134280144901 R 1898 * 04134280146201 R 964 * 04134310492900 U 322 * 04134310492901 U 1685 * 04134310517400 U 1261 * 04134310518500 U 11 * 04134310518601 U 1074 * 04134310526001 U 2861 * 04134310526100 U 1462 * 04134310526102 U 89 * 04134310536001 U 421 * 04134310538506 U 638 * 04134310540000 U 1883 * 04134310540100 U 2789 * 04134310540102 U 90 * 04134310540800 U 397 * 04134310542500 U 3976 * 04134310543100 U 2647 * 04134310543101 U 1621 * 04134310545200 U 72 * 04134310552800 U 2693 * 04134310552900 U 5667 * 04134310568401 U 1714 * 04134310568403 U 101 * 04134310573300 U 1578 * 04134310573400 U 1187 * 04134310573500 U 2217 * 04134310576500 U 4081 * 04134310580200 U 5407 * 04134310580300 U 891 * 04134310580301 U 1126 * 04134310581300 U 2355 * 04134310581301 U 1168 * 04134310582502 U 418 * 04134310582700 U 1331 * 04134310600700 U 5604 * 04134310603500 U 124 * 04134310603600 U 91 * 04134310603700 U 1693 * 04134310611100 U 2051 * 04134310616200 U 5708 * 04134310624000 U 528 * 04134310639300 U 128 * 04134310639400 U 3215 * 04134310643100 U 2698 * 04134310664800 U 508 * 04134310664900 U 1993 * 04134320280307 U 189 * 04134320314000 R 786 * 04134340176918 R 523 * 04134340176944 R 93 * 04134340177710 R 540 * 04134340177726 R 1318 * 04134340177828 R 4268 * 04134340177842 R 247 * 04134340181111 R 101 * 04134352583600 R 717 * 04134352584000 R 2126 * 04134352589300 R 236 * 04134352592700 R 3554 * 04134352593000 R 128 * 04134352593005 R 427 * 04134352593006 R 1570 * 04134352593800 R 45 * 04134352595505 R 186 * 04134352596900 R 189 * 04134352601000 R 775 * 04134352611300 R 1476 * 04134352615700 R 304 * 04134352616000 R 507 * 04134352619000 R 136 * 04134352621200 R 360 * 04134352621300 R 276 * 04134352624305 R 726 * 04134352630705 R 354 * 04134352634900 R 194 * 04134352635000 R 124 * 04134352636300 R 194 * 04134352642500 R 124 * 04134352652405 R 93 * 04134352654200 R 128 * 04134352661000 R 1133 * 04134352663300 R 512 * 04134352664100 R 126 * 04134352664200 R 369 * 04134352666700 R 159 * 04134352692100 R 1928 * 04134360239502 R 116 * 04134360239800 R 2050 * 04134360240702 R 740 * 04134360240703 R 413 * 04134360251300 R 267 * 04134360259845 R 2531 * 04134360259904 R 1804 * 04134360260607 R 804 * 04134360260620 R 91 * 04134360260905 R 1392 * 04134360260906 R 189 * 04134360267703 R 470 * 04134360269140 R 1263 * 04134360269200 R 581 * 04134360269210 R 126 * 04134360270130 R 501 * 04134360270500 R 427 * 04134360273320 R 169 * 04134360273620 R 616 * 04134360279810 R 89 * 04134360280430 R 1152 * 04134360280900 R 1156 * 04134360282510 R 673 * 04134410746110 U 542 * 04134410747101 U 2030 * 04134410748500 R 652 * 04134410749100 R 1422 * 04134410749104 U 493 * 04134410749502 U 299 * 04134410752900 R 673 * 04134410753602 U 593 * 04134410762001 U 1394 * 04134410762200 R 1229 * 04134410762201 U 1581 * 04134410762202 U 673 * 04134410762203 U 977 * 04134410762401 U 354 * 04134410762404 U 159 * 04134410763704 R 868 * 04134410763802 U 2019 * 04134410765203 U 427 * 04134410765400 R 325 * 04134410779700 R 992 * 04134410779704 U 726 * 04134410779716 U 145 * 04134410782502 U 2287 * 04134410782505 U 745 * 04134410785003 U 1415 * 04134420868400 R 558 * 04134420879708 R 104 * 04134420883003 R 972 * 04134420883701 R 413 * 04134420885900 R 558 * 04134420898301 R 217 * 04134420902601 R 203 * 04134420906500 R 499 * 04134420906901 R 493 * 04134420908600 R 441 * 04134420909802 R 136 * 04134420910201 R 397 * 04134420910202 R 334 * 04134420910203 R 841 * 04134420914801 R 89 * 04134420915200 R 89 * 04134421132754 R 638 * 04134432479606 R 334 * 04134432483402 R 638 * 04134432486600 R 126 * 04134432502700 R 798 * 04134432511000 R 252 * 04134432511300 R 638 * 04134432529500 R 673 * 04134432529900 R 406 * 04134432530600 R 1423 * 04134432531900 R 551 * 04134432546602 R 3032 * 04134432548504 R 203 * 04134432552800 R 233 * 04134432554202 R 609 * 04134441429402 R 2407 * 04134441429406 R 877 * 04134441431800 R 256 * 04134441436200 R 1872 * 04134441437603 R 116 * 04134441447702 R 523 * 04134441450613 R 630 * 04134441471500 R 1986 * 04134441483203 R 290 * 04134441483601 R 296 * 04134451530101 R 1877 * 04134451536800 R 703 * 04134451536900 R 189 * 04134451544801 R 1483 * 04134451547600 R 630 * 04134451547601 R 523 * 04134451547707 R 1804 * 04134451552400 R 1477 * 04134451552601 R 1911 * 04134451569900 R 2330 * 04134451569903 R 89 * 04134451572201 R 4318 * 04134451580523 R 232 * 04134451588704 R 450 * 04134451590902 R 397 * 04134460280503 R 334 * 04134460288101 R 1570 * 04134460303700 R 790 * 04134460320901 R 189 * 04134460321000 R 630 * 04134460368000 R 630 * 04134460368100 R 397 * 04134470234301 R 1444 * 04134470234400 R 159 * 04134470236306 R 89 * 04134470236700 R 1059 * 04134470238201 R 3005 * 04134470241502 R 813 * 04134470244902 R 247 * 04134470253615 R 116 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470256900 R 311 * 04134470266701 R 92 * 04134470267900 R 325 * 04134470267901 R 247 * 04134470268100 R 325 * 04134470270200 R 975 * 04134470274702 R 1861 * 04134470283800 R 153 * 04134470299400 R 1871 * 04134470301500 R 3277 * 04134470307400 R 2147 * 04134470308300 R 542 * 04134470308301 R 1298 * 04134470310400 R 382 * 04134470310500 R 445 * 04134470312703 R 2073 * 04134470314700 R 1254 * 04134470314701 R 551 * 04134470316100 R 779 * 04134470318300 R 1045 * 04134470321500 R 1217 * 04134470323903 R 383 * 04134470333100 R 454 * 04134470334400 R 2443 * 04134470338600 R 126 * 04134470338700 R 171 * 04134470338701 R 236 * 04134470344700 R 662 * 04134470344801 R 1280 * 04134470345400 R 2155 * 04134470347000 R 854 * 04134470353000 R 1646 * 04134470353600 R 15940 * 04134470361605 R 131 * 04134470451202 R 753 * 04134470457001 R 671 * 04134470457004 R 187 * 04134610130500 U 124 * 04134610130600 U 3310 * 04134610132610 U 537 * 04134610133309 U 411 * 04134610140902 U 3921 * 04134610141600 U 89 * 04134610141602 U 740 * 04134610142100 U 1870 * 04134610142101 U 77 * 04134610145402 U 957 * 04134610155600 U 949 * 04134610157002 U 189 * 04134610158602 U 5773 * 04134610160116 U 356 * 04134610160127 U 2617 * 04134610160133 U 630 * 04134610160140 U 1161 * 04134610160401 U 1871 * 04134610160709 U 203 * 04134610160710 U 290 * 04134610160722 U 406 * 04134610161700 U 500 * 04134610162000 U 1987 * 04134620269500 R 586 * 04134620272200 R 460 * 04134620272203 R 899 * 04134620284600 R 659 * 04134620285200 R 383 * 04134620285300 R 1152 * 04134620293200 R 16 * 04134620293203 R 1608 * 04134620295002 R 638 * 04134620296400 R 542 * 04134620297001 R 660 * 04134620300402 R 2023 * 04134620304851 R 1935 * 04134620304912 R 1770 * 04134620304950 R 523 * 04134620308205 R 334 * 04134620312401 R 861 * 04134620312702 R 1282 * 04134620315200 R 1326 * 04134620322600 R 2304 * 04134620323101 R 7901 * 04134620332601 R 177 * 04134620340600 R 549 * 04134620344515 R 89 * 04134620351001 R 2215 * 04134630793700 R 124 * 04134630794902 R 798 * 04134630802100 R 1290 * 04134630824001 R 131 * 04134630841402 R 392 * 04134630842701 R 1538 * 04134630843408 R 537 * 04134630844014 R 89 * 04134630844200 R 485 * 04134630844202 R 175 * 04134630855401 R 282 * 04134630856900 R 659 * 04134630856901 R 267 * 04134630856905 R 558 * 04134641777103 R 247 * 04134650180500 R 819 * 04134650181002 R 427 * 04134650202411 R 89 * 04134650208200 R 1121 * 04134660865401 R 745 * 04134660865403 R 703 * 04134660874000 R 268 * 04134660878100 R 194 * 04134660887104 R 1036 * 04134710737400 R 124 * 04134710737500 R 392 * 04134710783100 R 92 * 04134710792600 R 1307 * 04134710811200 R 688 * 04134710817600 R 2465 * 04134710819500 R 3184 * 04134710820600 R 3075 * 04134710825700 R 4111 * 04134710827200 R 224 * 04134710831200 R 1186 * 04134710859000 R 10932 * 04134710868304 R 1482 * 04134710873900 R 8884 * 04134710878300 R 3574 * 04134720406300 R 3742 * 04134720425500 R 8187 * 04134720466200 R 1094 * 04134740604400 R 745 * 04134740604401 R 813 * 04135110458000 U 6060 * 04135110458201 U 1969 * 04135110494400 U 5481 * 04135110498500 U 2995 * 04135110506301 U 464 * 04135110513200 U 717 * 04135110516600 U 456 * 04135110517500 U 421 * 04135110537900 U 124 * 04135110538000 U 135 * 04135110538600 U 124 * 04135110546100 U 1548 * 04135110546300 U 898 * 04135110551202 U 214 * 04135110552702 U 479 * 04135110561502 U 601 * 04135110562301 U 1330 * 04135110582901 U 895 * 04135110583002 U 552 * 04135110589100 U 332 * 04135110603602 U 5973 * 04135110603701 U 127 * 04135110603702 U 893 * 04135110611401 U 856 * 04135110611402 U 1378 * 04135120317500 R 659 * 04135120321916 R 319 * 04135120321991 R 261 * 04135120338300 R 311 * 04135120356400 R 387 * 04135120363100 R 644 * 04135120363107 R 232 * 04135120363120 R 390 * 04135120363300 R 616 * 04135120369000 R 427 * 04135120369100 R 139 * 04135121354100 R 267 * 04135121390502 R 1219 * 04135121390566 R 261 * 04135121395200 R 653 * 04135121395204 R 523 * 04135121403100 R 247 * 04135121447300 R 528 * 04135121447301 R 638 * 04135121457600 R 217 * 04135121463000 R 282 * 04135121463001 R 189 * 04135121504400 R 304 * 04135121504410 R 362 * 04135121513800 R 494 * 04135121515900 R 464 * 04135121520100 R 601 * 04135121520104 R 813 * 04135130349102 R 1044 * 04135130360400 R 301 * 04135130408600 R 378 * 04135130410001 R 3098 * 04135130411200 R 217 * 04135130436401 R 8903 * 04135130437104 R 556 * 04135141039102 R 1087 * 04135141042300 R 378 * 04135141043300 R 755 * 04135141043402 R 89 * 04135141045401 R 1564 * 04135141045410 R 1025 * 04135141051001 R 69 * 04135141051612 R 1669 * 04135141051668 R 470 * 04135141051803 R 4222 * 04135141052054 R 785 * 04135141052507 R 6389 * 04135141055613 R 159 * 04135141055975 R 145 * 04135141056204 R 896 * 04135141056502 R 1175 * 04135141062305 R 290 * 04135141062906 R 89 * 04135141063000 R 282 * 04135141064601 R 466 * 04135141065407 R 784 * 04135141067700 R 4346 * 04135141068303 R 369 * 04135141069535 R 413 * 04135141069541 R 780 * 04135141069819 R 841 * 04135141069905 R 366 * 04135141069907 R 125 * 04135141069908 R 267 * 04135141069914 R 261 * 04135141069915 R 437 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141072700 R 801 * 04135141072800 R 1062 * 04135151025004 R 4522 * 04135151029104 R 784 * 04135151031502 R 680 * 04135151031923 R 392 * 04135151037908 R 1123 * 04135151043464 R 644 * 04135151043468 R 450 * 04135151043504 R 367 * 04135151043509 R 296 * 04135151043510 R 127 * 04135151043525 R 1495 * 04135151043534 R 1065 * 04135151043536 R 218 * 04135151058107 R 479 * 04135151059207 R 424 * 04135151060406 R 189 * 04135160329401 R 433 * 04135160331800 R 1259 * 04135160345700 R 80 * 04135160354901 R 421 * 04135160355800 R 549 * 04135160357001 R 190 * 04135160359500 R 175 * 04135160360500 R 3682 * 04135160368001 R 224 * 04135160371503 R 435 * 04135160374310 R 167 * 04135160374313 R 163 * 04135160374319 R 523 * 04135160377500 R 542 * 04135160403300 R 1488 * 04135160410100 R 259 * 04135160414601 R 332 * 04135160414701 R 327 * 04135160414702 R 269 * 04135160416501 R 1122 * 04135210217500 R 89 * 04135210228200 R 169 * 04135210232800 R 100 * 04135210233500 R 1604 * 04135210234400 R 1573 * 04135210253708 R 507 * 04135210298600 R 89 * 04135210300500 R 542 * 04135210302105 R 92 * 04135220378100 R 359 * 04135220391500 R 876 * 04135220403000 R 1071 * 04135220403200 R 876 * 04135230312500 R 232 * 04135230319800 R 296 * 04135230319900 R 124 * 04135230320302 R 175 * 04135230320404 R 435 * 04135230320504 R 175 * 04135230322200 R 1890 * 04135230323600 R 601 * 04135230328800 R 297 * 04135230328809 R 1036 * 04135230329700 R 703 * 04135230329900 R 379 * 04135230330700 R 192 * 04135230332700 R 2349 * 04135230333100 R 194 * 04135230333200 R 1350 * 04135230343399 R 319 * 04135230350706 R 261 * 04135230351500 R 1186 * 04135230353200 R 1864 * 04135230377546 R 89 * 04135230381300 R 116 * 04135230393900 R 464 * 04135230396600 R 124 * 04135230396700 R 413 * 04135230396704 R 247 * 04135230397400 R 1574 * 04135310332800 U 1106 * 04135310367709 U 1940 * 04135310375702 U 348 * 04135310375706 U 290 * 04135310375900 R 151 * 04135310376700 U 413 * 04135310380200 U 507 * 04135310381001 U 396 * 04135310390900 U 473 * 04135320387100 R 383 * 04135320453709 R 450 * 04135320463204 R 325 * 04135320463205 R 319 * 04135342696611 R 100 * 04135350368700 R 973 * 04135350370611 R 90 * 04135350370612 R 236 * 04135350374600 R 2653 * 04135350374700 R 2207 * 04135350379902 R 93 * 04135350379904 R 203 * 04135350391213 R 319 * 04135350391232 R 116 * 04135350392100 R 586 * 04135350401800 R 210 * 04135350450604 R 421 * 04135350450607 R 131 * 04135350451300 R 435 * 04135350453221 R 467 * 04135350453600 R 392 * 04135350456306 R 568 * 04135350470900 R 1308 * 04135410283600 R 92 * 04135410290600 R 427 * 04135410299200 R 271 * 04135410304600 R 1283 * 04135410344700 R 688 * 04135410359602 R 630 * 04135410362300 R 586 * 04135410375400 R 5825 * 04135410379200 R 1164 * 04135420235502 R 203 * 04135420246000 R 93 * 04135430253800 R 145 * 04135430261900 R 341 * 04135430261904 R 175 * 04135430295119 R 920 * 04135440234500 R 616 * 04135440235400 R 5856 * 04135450245000 R 362 * 04135450258012 R 189 * 04135450259500 R 427 * 04135450259900 R 1260 * 04135450260003 R 688 * 04135450260900 R 925 * 04135450260908 R 668 * 04135450266200 R 427 * 04135450266212 R 921 * 04135450268417 R 93 * 04135450268431 R 91 * 04135450269800 R 4371 * 04135450312800 R 592 05134110628200 U 53504 05134110630200 U 14414 05134110632000 U 6606 05134110633300 U 550 05134110633400 U 819 05134110633500 U 3269 05134110635200 U 3774 05134110639500 U 2311 05134110639600 U 6499 05134110648701 U 3958 05134110662100 U 2343 05134110662200 U 4623 05134110663400 U 819 05134110663600 U 1845 05134110664500 U 1383 05134110668500 U 1903 05134110668900 U 2368 05134110671900 U 5422 05134110680500 U 5939 05134110681200 U 6813 05134110683500 U 2311 05134110684000 U 1123 05134110684100 U 9377 05134110695000 U 2336 05134110697300 U 4799 05134110711000 U 524 05134110711100 U 1599 05134110713600 U 819 05134110714600 U 238 05134110714700 U 617 05134110719000 U 2953 05134110720102 U 1510 05134110727500 U 80 05134110727502 U 1320 05134110728600 U 1830 05134110728605 U 145 05134110728700 U 2311 05134110732100 U 747 05134110732200 U 3875 05134110732300 U 882 05134110733500 U 1402 05134110733600 U 124 05134110750400 U 576 05134120295570 R 4343 05134120300902 R 507 05134130502201 R 856 05134130508100 R 1792 05134130508101 R 784 05134130521404 R 89 05134130521701 R 754 05134130538100 R 2873 05134130553300 R 856 05134130554800 R 470 05134130561702 R 348 05134130576100 R 1611 05134140496600 U 1465 05134140512000 U 776 05134140554700 U 717 05134140565500 R 89 05134140584105 U 2699 05134140584107 U 4218 05134140585900 U 89 05134140585902 U 1161 05134140587100 U 948 05134140587101 U 1050 05134140596901 U 784 05134140596902 U 1349 05134150379800 R 354 05134150410002 R 89 * 05134210927500 U 1540 * 05134210930400 U 311 * 05134210930404 U 57 * 05134210930405 U 1870 * 05134210930410 U 1205 * 05134210932109 U 784 * 05134210932400 U 1914 * 05134210933300 U 810 * 05134210935300 U 601 * 05134210935301 U 9562 * 05134210935307 U 827 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210937400 U 124 * 05134210938300 U 891 * 05134210938305 U 1132 * 05134210939600 U 905 * 05134210940401 U 659 * 05134210942102 U 311 * 05134210942902 U 296 * 05134210946000 U 1584 * 05134210949005 U 3092 * 05134210950300 U 254 * 05134210952100 U 1065 * 05134210952106 U 1132 * 05134210952406 U 120 * 05134210953000 U 178 * 05134210953500 U 124 * 05134210953600 U 3817 * 05134210955100 U 587 * 05134210956301 U 488 * 05134210956600 U 126 * 05134210956607 U 124 * 05134210958900 U 745 * 05134210958912 U 616 * 05134210967217 U 157 * 05134210969500 U 5202 * 05134210975800 U 210 * 05134210976110 U 537 * 05134210977100 U 827 * 05134210977510 U 283 * 05134210977900 U 784 * 05134210978000 U 2016 * 05134210978003 U 1633 * 05134220347000 U 9281 * 05134220347800 U 1928 * 05134220351700 U 10691 * 05134220353601 U 4489 * 05134220358800 U 1312 * 05134220358900 U 3497 * 05134220359000 U 8464 * 05134220360000 U 2106 * 05134220360100 U 5558 * 05134220363400 U 1822 * 05134220371700 U 900 * 05134220371702 U 1441 * 05134220374800 U 6151 * 05134220383500 U 3441 * 05134220383600 U 3616 * 05134220384900 U 2339 * 05134220386702 U 12431 * 05134220389200 U 5385 * 05134220389400 U 256 * 05134220389401 U 745 * 05134220389600 U 478 * 05134220397800 U 1630 * 05134220401510 U 2386 * 05134220402236 U 1370 * 05134220406500 U 1578 * 05134220406701 U 1858 * 05134220422101 U 992 * 05134230647200 U 4199 * 05134230647910 U 1017 * 05134230649805 U 7092 * 05134230649806 U 1117 * 05134230650400 U 4543 * 05134230650433 U 2599 * 05134230651206 U 8641 * 05134230651207 U 3902 * 05134230652302 U 528 * 05134230652305 U 1219 * 05134230653191 U 89 * 05134230653401 U 124 * 05134230734600 U 717 * 05134230735301 U 124 * 05134230735303 U 558 * 05134230736204 U 1261 * 05134230736230 U 4237 * 05134230736419 U 2959 * 05134230737903 U 412 * 05134230737905 U 567 * 05134230737906 U 383 * 05134230737922 U 304 * 05134230738300 U 2078 * 05134230738500 U 1407 * 05134230738600 U 2389 * 05134230739930 U 3318 * 05134230739932 U 356 * 05134230741309 U 2423 * 05134230741403 U 1527 * 05134230741504 U 692 * 05134230742400 U 359 * 05134230743500 U 673 * 05134230743501 U 731 * 05134230743502 U 470 * 05134230743506 U 89 * 05134230743702 U 1338 * 05134230744402 U 5296 * 05134230744807 U 1032 * 05134230744843 U 1254 * 05134230744873 U 1628 * 05134230745100 U 10397 * 05134230746001 U 2019 * 05134230787818 U 3856 * 05134236636300 U 2751 * 05134236640600 U 2440 * 05134236640700 U 5564 * 05134240564000 R 397 * 05134240570500 R 1312 * 05134240570601 R 175 * 05134280152001 R 136 * 05134280152007 R 710 * 05134280152900 R 132 * 05134280152901 R 58 * 05134280162305 R 2746 * 05134280185003 R 523 * 05134280185004 R 261 * 05134280192100 R 136 * 05134280192101 R 1224 * 05134280192103 R 116 * 05134280192104 R 89 * 05134280192502 R 89 * 05134280192503 R 1175 * 05134280196000 R 647 * 05134280196001 R 319 * 05134280197403 R 421 * 05134280198301 R 523 * 05134280198400 R 247 * 05134310318401 U 242 * 05134310319700 U 4292 * 05134310320700 U 124 * 05134310343406 U 3446 * 05134310349601 U 6121 * 05134310354900 U 3129 * 05134310386400 U 9137 * 05134320397300 R 745 * 05134320407202 R 124 * 05134320407205 R 929 * 05134320407209 R 348 * 05134320408300 R 57 * 05134320408400 R 514 * 05134320409518 R 987 * 05134320421300 R 833 * 05134320421507 R 710 * 05134340282103 R 3983 * 05134340284300 R 91 * 05134340289701 R 354 * 05134340290104 R 740 * 05134340311201 R 1282 * 05134340313901 R 4842 * 05134340316503 U 780 * 05134340317712 U 682 * 05134340317715 U 914 * 05134352741200 R 848 * 05134352756000 R 964 * 05134352798500 R 146 * 05134352803300 R 427 * 05134352803302 R 392 * 05134352803400 R 136 * 05134352808400 R 285 * 05134360300086 R 813 * 05134360300091 R 175 * 05134360300094 R 232 * 05134360300221 R 1447 * 05134360300257 R 2364 * 05134360300380 R 1719 * 05134360300465 R 236 * 05134360300506 R 1108 * 05134360303081 R 916 * 05134360303502 R 2932 * 05134360304206 R 166 * 05134360305404 R 2360 * 05134360305406 R 978 * 05134360305407 R 252 * 05134360305409 R 2499 * 05134360305413 R 1573 * 05134360308201 R 630 * 05134360312200 R 1786 * 05134360314500 R 145 * 05134360317204 R 140 * 05134360321902 R 378 * 05134360322007 R 572 * 05134360324105 R 450 * 05134360327800 R 388 * 05134360327804 R 903 * 05134360327807 R 93 * 05134360331400 R 276 * 05134360337618 R 542 * 05134360342000 R 328 * 05134360344600 R 891 * 05134360345801 R 586 * 05134360350100 R 595 * 05134360350106 R 479 * 05134360350500 R 427 * 05134360352801 R 1441 * 05134412203410 U 159 * 05134412212500 R 238 * 05134412226000 U 17346 * 05134412229100 U 891 * 05134412231800 U 90 * 05134412238201 U 4800 * 05134412276708 U 18870 * 05134421245001 R 1661 * 05134421245002 R 89 * 05134421246913 R 1090 * 05134421247913 R 210 * 05134421247933 R 609 * 05134421251618 R 197 * 05134421255203 R 1747 * 05134421267000 R 124 * 05134421269701 R 132 * 05134421290300 R 673 * 05134421298323 R 673 * 05134421324900 R 6557 * 05134432578600 R 876 * 05134441502300 R 722 * 05134441511000 R 537 * 05134441513400 R 493 * 05134441520601 R 229 * 05134450005402 U 427 * 05134450005407 U 334 * 05134450006402 U 281 * 05134450006900 U 703 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450006901 U 91 * 05134450010700 U 377 * 05134450010905 U 101 * 05134450014806 U 267 * 05134450014807 U 1905 * 05134450016540 U 89 * 05134450016601 U 210 * 05134450016611 U 334 * 05134450016900 U 470 * 05134450017203 U 1363 * 05134450017918 U 841 * 05134450018630 U 675 * 05134450019000 U 247 * 05134450019004 U 1727 * 05134450019600 U 1578 * 05134450019610 U 175 * 05134450020201 U 775 * 05134450020326 U 202 * 05134450020395 U 2808 * 05134450025105 U 493 * 05134450025545 U 588 * 05134450025607 U 123 * 05134450025611 U 696 * 05134450025629 U 290 * 05134450032200 U 1178 * 05134450032700 U 1051 * 05134450037709 U 2408 * 05134450038209 U 1161 * 05134450038707 U 180 * 05134450041001 U 1986 * 05134450042913 U 609 * 05134450043602 U 5725 * 05134450043701 U 1095 * 05134450043709 U 2228 * 05134450044300 U 456 * 05134450044301 U 523 * 05134450044302 U 624 * 05134450044601 U 528 * 05134450044610 U 493 * 05134450046400 U 114 * 05134450046401 U 398 * 05134450046404 U 339 * 05134450046406 U 397 * 05134450047000 U 252 * 05134450047104 U 906 * 05134450047113 U 934 * 05134450047116 U 1364 * 05134450048127 R 131 * 05134450059110 U 190 * 05134450059112 U 186 * 05134450066100 U 1036 * 05134450075100 U 1848 * 05134450078402 U 1695 * 05134450080101 U 514 * 05134450080104 U 290 * 05134450085000 U 2094 * 05134450085001 U 252 * 05134450085003 U 194 * 05134450085004 U 1863 * 05134450086301 U 1651 * 05134450089200 U 3517 * 05134450089300 U 2171 * 05134450089302 U 668 * 05134450089700 U 117 * 05134450089701 U 51 * 05134460426000 R 558 * 05134460426001 R 609 * 05134460426002 R 91 * 05134460426100 R 731 * 05134460426101 R 1146 * 05134460426400 R 136 * 05134460426401 R 528 * 05134460426402 R 435 * 05134460426500 R 319 * 05134460427500 R 528 * 05134460427600 R 304 * 05134460428200 R 354 * 05134460428300 R 90 * 05134460442900 R 745 * 05134460443300 R 247 * 05134460446402 R 319 * 05134460448300 R 616 * 05134460448301 R 247 * 05134460448700 R 125 * 05134460448701 R 124 * 05134460448800 R 124 * 05134460448900 R 1398 * 05134460449000 R 89 * 05134460449400 R 124 * 05134460449600 R 1042 * 05134460451301 R 1117 * 05134460451302 R 168 * 05134460451303 R 89 * 05134460451304 R 1399 * 05134460451306 R 507 * 05134460451701 R 217 * 05134460452000 R 101 * 05134460452001 R 89 * 05134460452100 R 252 * 05134460457901 R 232 * 05134460458401 R 688 * 05134460458402 R 89 * 05134460461300 R 1957 * 05134460461301 R 537 * 05134460465300 R 978 * 05134460465600 R 1574 * 05134470367200 R 252 * 05134470383400 R 272 * 05134470385401 R 89 * 05134470387600 R 1059 * 05134470387800 R 151 * 05134470388000 R 136 * 05134470402600 R 1166 * 05134470423301 R 383 * 05134470518501 R 362 * 05134470519402 R 228 * 05134470520700 R 745 * 05134470521300 R 224 * 05134470528600 R 89 * 05134470528601 R 90 * 05134470529501 R 1049 * 05134470537202 R 413 * 05134470537205 R 740 * 05134470537700 R 804 * 05134470544801 R 1777 * 05134470549101 R 362 * 05134470550603 R 282 * 05134470554300 R 485 * 05134470556200 R 610 * 05134470556602 R 537 * 05134470558306 R 93 * 05134470558309 R 695 * 05134470567001 R 378 * 05134470567400 R 673 * 05134470576301 R 879 * 05134470664000 R 90 * 05134470664200 R 90 * 05134470664600 R 89 * 05134610165001 U 710 * 05134610168500 U 91 * 05134610169500 U 508 * 05134610172200 U 5945 * 05134610175201 U 935 * 05134610178900 U 664 * 05134610179500 U 392 * 05134610179700 U 247 * 05134610179800 U 470 * 05134610179900 U 1010 * 05134610184600 U 1671 * 05134610184601 U 744 * 05134610187600 U 127 * 05134610190400 U 296 * 05134610191200 U 194 * 05134610194900 U 2791 * 05134610194901 U 116 * 05134610196200 U 784 * 05134610196201 U 42 * 05134610200000 U 1301 * 05134610200101 U 1409 * 05134620367800 R 124 * 05134620367801 R 899 * 05134620382027 R 507 * 05134620382607 R 267 * 05134620383802 U 507 * 05134620384501 R 392 * 05134620384504 R 232 * 05134620385500 R 2279 * 05134620385601 R 1014 * 05134620385603 R 224 * 05134620385700 R 897 * 05134620391900 R 203 * 05134620392200 R 392 * 05134620392900 R 90 * 05134620393100 R 276 * 05134620394100 R 514 * 05134620397601 R 575 * 05134620400201 R 341 * 05134620413901 R 1293 * 05134620415400 R 369 * 05134620415409 R 1439 * 05134620417609 R 2861 * 05134620418000 R 91 * 05134620423500 R 483 * 05134620423502 R 1021 * 05134620425302 R 11754 * 05134620426002 R 296 * 05134620426017 R 424 * 05134620429604 R 2763 * 05134620429800 R 3841 * 05134620430100 U 5418 * 05134620432300 R 1199 * 05134620432502 R 134 * 05134620432600 R 586 * 05134620432601 R 180 * 05134620432715 R 450 * 05134620433701 R 116 * 05134620441201 R 644 * 05134620441600 R 267 * 05134620445003 R 566 * 05134630861812 R 91 * 05134630863002 R 392 * 05134630863600 R 636 * 05134630871811 R 609 * 05134630874300 R 325 * 05134630876201 R 1079 * 05134630876203 R 1233 * 05134630903800 R 851 * 05134630903802 R 1205 * 05134641851402 R 348 * 05134650243000 R 644 * 05134650243003 R 381 * 05134650244205 R 116 * 05134650245807 R 717 * 05134650251105 R 175 * 05134650256659 R 638 * 05134650286900 R 706 * 05134650287200 R 124 * 05134660996500 R 514 * 05134660999600 R 290 * 05134660999606 R 232 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134660999700 R 125 * 05134661000305 R 421 * 05134661004203 R 566 * 05134661009508 R 3090 * 05134661012600 R 397 * 05134661012601 R 334 * 05134661012700 R 1460 * 05134661012800 R 630 * 05134661013300 R 224 * 05134661018400 R 2228 * 05134661029400 R 3926 * 05134710917200 R 93 * 05134710929000 R 7393 * 05134710970200 R 9391 * 05134720528100 R 215 * 05134720528200 R 311 * 05134720533700 R 8531 * 05134720533800 R 3004 * 05134720536500 R 717 * 05134720538600 R 1331 * 05134720577404 U 380 * 05134720616702 U 435 * 05134720622302 U 89 * 05134720625000 R 2632 * 05134720626700 U 992 * 05134720626701 U 958 * 05134720628400 U 1282 * 05134720631300 R 276 * 05134720637600 R 9103 * 05134720641600 R 3930 * 05134730441700 R 2381 * 05134730443300 R 5315 * 05134730467800 R 1289 * 05134730475700 R 2210 * 05134730478200 R 1403 * 05134730506000 R 1040 * 05134730524200 R 11410 * 05134730532600 R 1250 * 05134730537400 R 1320 * 05134730539900 R 454 * 05134740705800 R 989 * 05134740710700 R 22 * 05134740713803L R 577 * 05134740741100 R 224 * 05134740741700 R 688 * 05134740746800 R 175 * 05134740747500 R 572 * 05134740767100 R 124 * 05134740768600 R 648 * 05134740786300 R 5175 * 05135110622900 U 717 * 05135110636500 U 1462 * 05135110636501 U 1616 * 05135110636905 U 131 * 05135110637700 U 1045 * 05135110638600 U 581 * 05135110642200 U 659 * 05135110643300 U 392 * 05135110643301 U 232 * 05135110663201 U 876 * 05135110663202 U 686 * 05135110685902 U 1446 * 05135110686501 U 862 * 05135110686601 U 703 * 05135110686701 U 929 * 05135110695503 U 267 * 05135110708001 U 10753 * 05135110713901 U 514 * 05135110740301 U 485 * 05135110759600 U 601 * 05135120379900 R 664 * 05135120380001 R 421 * 05135120382000 R 456 * 05135120382100 R 688 * 05135120394001 R 256 * 05135120394300 R 644 * 05135120407700 R 3018 * 05135120409304 R 696 * 05135120420400 R 2468 * 05135120425400 R 463 * 05135120436500 R 703 * 05135120437500 R 804 * 05135120441800 R 124 * 05135120467500 R 2011 * 05135120474901 R 978 * 05135120478501 R 2616 * 05135130451600 R 479 * 05135130452300 R 949 * 05135130452500 R 124 * 05135130456500 R 542 * 05135130480100 R 174 * 05135130480300 R 868 * 05135130526300 R 470 * 05135140179505 R 92 * 05135140183302 R 116 * 05135140184700 R 411 * 05135140187300 R 1779 * 05135140190201 R 256 * 05135141055627 R 364 * 05135141084800 R 2322 * 05135141085000 R 1689 * 05135141085804 R 794 * 05135141085916 R 523 * 05135141087101 R 616 * 05135141088131 R 910 * 05135141088160 U 159 * 05135141088308 R 224 * 05135141088356 R 1765 * 05135141088630 R 450 * 05135141088904 R 325 * 05135141089008 U 247 * 05135141090707 R 850 * 05135141090708 R 2757 * 05135141091203 R 110 * 05135141092302 R 89 * 05135141092634 R 223 * 05135141092656 U 435 * 05135141092709 R 224 * 05135141092730 R 125 * 05135141093601 R 47 * 05135141095003 R 304 * 05135141103200 R 340 * 05135141103202 R 485 * 05135141105600 R 542 * 05135141111605 R 992 * 05135141111606 R 1132 * 05135141111607 R 151 * 05135141112206 R 4540 * 05135141121403 R 1294 * 05135141126701 R 1176 * 05135141126900 R 486 * 05135141128208 R 456 * 05135141130912 R 563 * 05135151063300 R 4869 * 05135151063400 R 10590 * 05135151063401 R 949 * 05135151065545 R 124 * 05135151065646 R 595 * 05135151065656 R 604 * 05135151068104 R 752 * 05135151070600 R 480 * 05135151070609 R 90 * 05135151072100 R 406 * 05135151072200 R 296 * 05135151073703 R 422 * 05135151076203 R 128 * 05135151077231 R 441 * 05135151077234 R 775 * 05135151077758 R 378 * 05135151082206 R 1460 * 05135151082267 R 378 * 05135151083314 R 441 * 05135160427102 R 558 * 05135160429003 R 348 * 05135160437202 R 775 * 05135160445300 R 717 * 05135160446700 R 282 * 05135160448103 R 362 * 05135160448104 R 90 * 05135160448106 R 288 * 05135160448107 R 163 * 05135160479700 R 558 * 05135160483002 R 325 * 05135160485406 R 348 * 05135210304900 R 194 * 05135210304901 R 2803 * 05135210318706 R 232 * 05135210325200 R 92 * 05135210342200 R 1536 * 05135210344200 R 210 * 05135210349600 R 304 * 05135210349601 U 348 * 05135210349800 R 282 * 05135210349801 U 334 * 05135210356900 R 1323 * 05135210356902 U 2073 * 05135210356903 U 951 * 05135210362801 U 2552 * 05135210366800 R 1429 * 05135210367901 U 175 * 05135210371400 R 59 * 05135210371500 R 499 * 05135210381100 R 262 * 05135210393300 R 1265 * 05135210393500 R 238 * 05135210398900 R 761 * 05135220476205 R 334 * 05135230426900 R 202 * 05135230429100 R 252 * 05135230442104 R 101 * 05135230446000 R 410 * 05135230457700 R 175 * 05135230466600 R 1886 * 05135230487700 R 321 * 05135230491700 R 232 * 05135310446003 U 2101 * 05135310448900 U 421 * 05135310449300 U 484 * 05135310449400 U 413 * 05135310456600 U 125 * 05135310458200 U 987 * 05135320511241 R 696 * 05135320532400 R 131 * 05135320533300 R 1383 * 05135320534500 R 247 * 05135320535000 R 318 * 05135320537300 R 516 * 05135320539200 R 894 * 05135320539206 R 175 * 05135320540700 R 668 * 05135320541500 U 217 * 05135320543900 R 217 * 05135320544600 R 175 * 05135320547000 R 180 * 05135320547609 R 304 * 05135320548100 R 276 * 05135320549000 R 514 * 05135320549100 R 421 * 05135320549900 R 1128 * 05135320550768 R 1152 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320550770 R 915 * 05135320550775 R 319 * 05135320552600 R 224 * 05135320554207 R 261 * 05135320557600 R 1428 * 05135320563800 R 136 * 05135320566700 R 362 * 05135320569200 R 1393 * 05135320571100 R 1007 * 05135320571301 R 189 * 05135320571600 R 581 * 05135320572400 R 862 * 05135320577000 R 339 * 05135320580000 R 267 * 05135320582800 R 1381 * 05135320593104 R 95 * 05135330610200 R 450 * 05135330612200 R 798 * 05135330612203 R 189 * 05135330612524 R 714 * 05135330615022 R 819 * 05135330615113 R 1205 * 05135330650900 R 238 * 05135330667300 R 1656 * 05135330694200 R 1065 * 05135350510706 R 145 * 05135350521100 R 237 * 05135350521700 R 203 * 05135350522100 R 675 * 05135410411101 R 464 * 05135410414400 R 329 * 05135410440301 R 194 * 05135410447801 R 644 * 05135410472502 R 769 * 05135410479502 R 470 * 05135410479801 R 232 * 05135420304000 R 414 * 05135420304200 R 653 * 05135420304400 R 621 * 05135420304403 R 304 * 05135420307701 R 290 * 05135420323800 R 441 * 05135420324601 R 507 * 05135420326000 R 261 * 05135420326301 R 304 * 05135420327300 R 1602 * 05135430311000 R 1001 * 05135430327603 R 4403 * 05135430330900 R 1517 * 05135430332600 R 714 * 05135430333900 R 3049 * 05135430335318 R 1470 * 05135440250500 R 276 * 05135440250600 R 630 * 05135440254821 R 566 * 05135440287200 R 1521 * 05135440291400 R 516 * 05135440292220 R 132 * 05135440292821 R 1353 * 05135450381300 R 383 06134110767600 U 2323 06134110767700 U 1958 06134110773600 U 1940 06134110773900 U 1849 06134110774100 U 3818 06134110774200 U 203 06134110774400 U 41 06134110774401 U 217 06134110785900 U 2360 06134110787700 U 1370 06134110787800 U 645 06134110797300 U 11486 06134110800000 U 135 06134110800101 U 1408 06134110804400 U 2178 06134110804600 U 626 06134110804700 U 3701 06134110805000 U 1444 06134110805200 U 1019 06134110805300 U 4081 06134110806800 U 180 06134110806900 U 506 06134110808200 U 6137 06134110808700 U 383 06134110809100 U 450 06134110811601 U 1987 06134110813300 U 5783 06134110814300 U 1208 06134110814400 U 2746 06134110814500 U 1875 06134110817500 U 164 06134110825300 U 140 06134110826000 U 11067 06134110829900 U 1077 06134110830000 U 1585 06134110830001 U 479 06134110832200 U 684 06134110838000 U 177 06134110838001 U 3863 06134110838002 U 4208 06134110838100 U 1155 06134110840100 U 520 06134110842500 U 388 06134110842501 U 89 06134110842600 U 124 06134110842800 U 132 06134110846100 U 659 06134110846200 U 920 06134110847600 U 610 06134110851300 U 202 06134110851400 U 3174 06134110860300 U 1432 06134110869102 U 203 06134110869900 U 1340 06134110870000 U 2276 06134110870200 U 3740 06134110870300 U 2426 06134110874300 U 610 06134110874800 U 125 06134110874802 U 1422 06134110885000 U 921 06134110891300 U 1386 06134110894200 U 4020 06134110894800 U 4539 06134110894900 U 1201 06134110897504 R 247 06134110897600 U 516 06134110911100 U 894 06134110911900 U 3362 06134110912100 U 2360 06134120340800 R 981 06134120347601 R 505 06134120378937 R 556 06134120378988 R 14674 06134130577000 R 499 06134130577001 R 1392 06134130651800 R 1515 06134130677602 R 463 06134140608801 U 1058 06134140612200 U 422 06134140612300 U 1152 06134140612500 U 848 06134140615100 U 1362 06134140615200 U 994 06134140621900 U 935 06134140621901 U 558 06134140623600 U 1017 06134140623700 U 397 06134140639300 U 465 06134140659300 U 135 06134140661600 U 688 06134140661604 U 607 06134140684500 U 1702 06134140684503 U 1277 06134140699300 U 1925 06134140699600 U 1058 06134150425600 R 4955 06134150425700 R 1181 06134150425703 R 9621 06134150440800 R 413 06134150441000 R 348 06134150458603 R 16884 06134150470400 R 238 06134150483914 R 5311 06134150483915 R 5720 * 06134210980700 U 135 * 06134210981300 U 508 * 06134210981307 U 435 * 06134210982303 U 1180 * 06134210982400 U 166 * 06134210984400 U 934 * 06134210986900 U 427 * 06134211000207 U 348 * 06134211001100 U 1103 * 06134211001101 U 2234 * 06134211002200 U 1553 * 06134211002600 U 957 * 06134211004800 U 1434 * 06134211005010 U 427 * 06134211005101 U 558 * 06134211007100 U 4557 * 06134211008100 U 2660 * 06134211010401 U 694 * 06134211013700 U 650 * 06134211013800 U 1990 * 06134211013801 U 1877 * 06134211018100 U 1267 * 06134211018103 U 2065 * 06134211018512 U 798 * 06134211018803 U 558 * 06134211018804 U 862 * 06134211021800 U 552 * 06134211022104 U 731 * 06134211022107 U 145 * 06134211022120 U 798 * 06134211027503 U 145 * 06134211030806 U 282 * 06134211030832 U 668 * 06134211030835 U 754 * 06134211033104 U 2102 * 06134211033400 U 5432 * 06134211033401 U 1691 * 06134211034903 U 1810 * 06134211037801 U 1921 * 06134211038800 U 767 * 06134220453700 U 2367 * 06134220466500 U 1827 * 06134220466600 U 819 * 06134220466700 U 2716 * 06134220475500 U 319 * 06134220475801 U 601 * 06134220475902 U 311 * 06134220476500 U 2916 * 06134220476600 U 5889 * 06134220477300 U 6822 * 06134220477301 U 4121 * 06134220484904 U 3930 * 06134220485800 U 1402 * 06134220494300 U 1402 * 06134220498500 U 1535 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134220498501 U 1633 * 06134220498600 U 8692 * 06134230745050 U 864 * 06134230756000 U 218 * 06134230759718 U 655 * 06134230775603 U 832 * 06134230778504 U 1251 * 06134230778600 U 5497 * 06134230780301 U 4672 * 06134230780305 U 2516 * 06134230783018 U 465 * 06134230783331 U 1678 * 06134230784705 U 2728 * 06134230785600 U 126 * 06134230785609 U 89 * 06134230785700 U 6735 * 06134230786600 U 7250 * 06134230786602 U 9276 * 06134230786604 U 4547 * 06134230787702 U 478 * 06134230787789 U 758 * 06134230787790 U 1175 * 06134232730300 U 453 * 06134232744900 U 3994 * 06134232758100 U 3601 * 06134232769800 U 125 * 06134280214000 R 499 * 06134280214002 R 551 * 06134280222800 R 1388 * 06134280238905 R 1269 * 06134320439704 R 450 * 06134320458400 R 652 * 06134352934400 R 210 * 06134352937701 R 101 * 06134360354700 R 1386 * 06134360377000 R 100 * 06134360386100 R 450 * 06134360390200 R 703 * 06134360391800 R 576 * 06134410041000 R 473 * 06134410041004 U 421 * 06134410046100 R 871 * 06134410052800 R 630 * 06134410054102 U 789 * 06134410060100 R 1661 * 06134410069301 U 166 * 06134410069302 U 89 * 06134410071202 U 44 * 06134410072208 U 1659 * 06134410072304 U 1001 * 06134410074000 R 1170 * 06134410074100 R 5819 * 06134410082600 R 2367 * 06134421474800 R 769 * 06134421482400 R 595 * 06134421490400 R 252 * 06134421494108 R 1075 * 06134421496302 R 369 * 06134421504301 R 319 * 06134421504600 R 688 * 06134421504900 R 188 * 06134421504903 R 92 * 06134421509700 R 124 * 06134421515800 R 673 * 06134421520604 R 304 * 06134421523621 R 304 * 06134421524405 R 1249 * 06134421524406 R 1561 * 06134421524432 R 7347 * 06134421531400 R 772 * 06134421539900 R 18 * 06134421545100 R 4055 * 06134421551900 R 1886 * 06134432698802 R 507 * 06134432753321 R 101 * 06134432767900 R 3226 * 06134432773803 R 189 * 06134432774700 R 3059 * 06134432775400 R 419 * 06134432775700 R 393 * 06134432789200 R 1015 * 06134432789203 R 247 * 06134432826603 R 217 * 06134432830403 R 325 * 06134432840000 R 289 * 06134440457027 R 2812 * 06134440465001 R 90 * 06134440511000 R 1306 * 06134440511003 R 718 * 06134450104500 U 5206 * 06134450115900 U 6300 * 06134450121703 U 1901 * 06134450121802 U 1392 * 06134450125500 U 354 * 06134450125501 U 740 * 06134450125502 U 798 * 06134450129207 U 1659 * 06134450143200 U 374 * 06134450143203 U 91 * 06134450143300 U 547 * 06134450143400 U 1152 * 06134450143801 U 2500 * 06134450153101 U 1167 * 06134450204000 U 1837 * 06134460494828 R 348 * 06134460511700 R 238 * 06134460551000 R 551 * 06134460553401 R 93 * 06134460556210 R 2021 * 06134460570000 R 325 * 06134470669103 R 650 * 06134470672500 R 227 * 06134470675000 R 90 * 06134470681800 R 235 * 06134470685300 R 91 * 06134470711300 R 217 * 06134470715008 R 247 * 06134470715301 R 92 * 06134470716200 R 276 * 06134470716201 R 192 * 06134470716700 R 175 * 06134470762402 R 91 * 06134470773000 R 1760 * 06134610216100 U 1431 * 06134610222700 U 3237 * 06134610223204 U 608 * 06134610231100 U 1079 * 06134610231101 U 673 * 06134610235001 U 862 * 06134610235006 U 862 * 06134610235104 U 5808 * 06134610235305 U 380 * 06134610235307 U 470 * 06134610235401 U 7586 * 06134610235500 U 1353 * 06134610243200 U 2049 * 06134610243202 U 177 * 06134610243900 U 2877 * 06134610244000 U 2391 * 06134610244001 U 2300 * 06134610244002 U 8709 * 06134610244400 U 1332 * 06134610244401 U 792 * 06134620462508 R 91 * 06134620463600 R 1705 * 06134620463602 R 334 * 06134620463604 R 210 * 06134620467200 R 842 * 06134620469100 R 2815 * 06134620470404 R 1297 * 06134620473909 R 2479 * 06134620475810 R 131 * 06134620479401 R 1686 * 06134620479409 R 789 * 06134620483801 R 1927 * 06134620486300 R 427 * 06134620486303 R 252 * 06134620487500 R 89 * 06134620488500 R 531 * 06134620488501 R 2223 * 06134620491200 R 804 * 06134620491201 R 189 * 06134620491610 R 2201 * 06134620495402 R 609 * 06134620497100 R 2355 * 06134620499409 R 1725 * 06134620505157 R 116 * 06134631048605 R 124 * 06134631056502 R 586 * 06134631057405 R 296 * 06134631062004 R 232 * 06134631062005 R 413 * 06134631067900 R 1365 * 06134631086700 R 745 * 06134631101000 R 90 * 06134641927472 R 1555 * 06134641927481 R 899 * 06134641930900 R 132 * 06134641931300 R 252 * 06134641938109 R 362 * 06134650297200 R 528 * 06134650300902 R 514 * 06134650300903 R 1197 * 06134650300905 R 335 * 06134650307500 R 383 * 06134661206406 R 140 * 06134661208801 R 587 * 06134661209900 R 916 * 06134661209901 R 844 * 06134661210000 R 966 * 06134661210100 R 1578 * 06134661210200 R 232 * 06134661210204 R 203 * 06134661210804 R 638 * 06134661211201 R 523 * 06134661212505 R 378 * 06134661212600 R 1336 * 06134661212605 R 1074 * 06134661212606 R 638 * 06134661212610 R 131 * 06134661214203 R 1734 * 06134661214208 R 319 * 06134661214702 R 406 * 06134661221205 R 473 * 06134661227600 R 354 * 06134661227700 R 797 * 06134661227704 R 348 * 06134661251665 R 189 * 06134661254203 R 734 * 06134661255200 R 1500 * 06134711009713 R 1402 * 06134720669700 U 841 * 06134720685400 U 673 * 06134720697900 U 609 * 06134720788400 R 2204 * 06134720795102 U 8830 * 06134720804000 U 1291 * 06134720808400 U 6773 * 06134720817700 U 9187 * 06134730661000 R 877 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134730661200 R 929 * 06134740814800 R 282 * 06134740815000 R 210 * 06134740815100 R 232 * 06134740815200 R 856 * 06134740834800 R 1028 * 06134740899500 R 362 * 06134740899600 R 406 * 06134740903300 R 761 * 06134740915800 R 441 * 06135110805302 R 1488 * 06135110844101 R 876 * 06135110844201 R 362 * 06135110844202 R 406 * 06135110852802 R 682 * 06135110853101 R 464 * 06135110853402 R 450 * 06135110853403 U 89 * 06135110853601 R 572 * 06135110853701 R 862 * 06135110853801 R 2245 * 06135110853901 R 427 * 06135110854002 R 573 * 06135110859902 R 128 * 06135110862702 R 551 * 06135110862703 R 276 * 06135110867800 R 1319 * 06135110867901 R 668 * 06135110889301 R 2474 * 06135110901900 R 450 * 06135110905200 R 717 * 06135110905201 R 726 * 06135110905202 R 566 * 06135110908500 R 127 * 06135110908600 R 247 * 06135110909900 R 616 * 06135110910000 R 841 * 06135110910300 R 101 * 06135110921800 R 89 * 06135110931800 R 1013 * 06135110937300 R 145 * 06135110960100 R 547 * 06135110960104 R 551 * 06135110960105 R 609 * 06135110961200 R 2359 * 06135110961400 R 436 * 06135110963300 R 1196 * 06135110963400 R 421 * 06135110963500 R 595 * 06135110963900 R 833 * 06135120489504 R 1996 * 06135120503500 R 456 * 06135120525211 R 89 * 06135120525223 R 464 * 06135120526701 R 296 * 06135120526703 R 1748 * 06135120526709 R 89 * 06135120527701 R 5843 * 06135120527707 R 1621 * 06135120528500 R 1224 * 06135120530100 R 383 * 06135120530101 R 304 * 06135120530200 R 1341 * 06135120535900 R 1079 * 06135120535904 R 421 * 06135120535940 R 175 * 06135120547800 R 842 * 06135120547822 R 159 * 06135120551800 R 947 * 06135120551801 R 1224 * 06135120551901 R 929 * 06135120553100 R 304 * 06135120553300 R 9849 * 06135120553400 R 3170 * 06135120558000 R 413 * 06135120568200 R 2904 * 06135120569300 R 920 * 06135120573104 R 90 * 06135120576000 R 487 * 06135120576100 R 1402 * 06135120580903 R 2674 * 06135120587100 R 138 * 06135120587137 R 537 * 06135130541400 R 209 * 06135130544800 R 383 * 06135130577901 R 276 * 06135130586801 R 304 * 06135130605900 U 992 * 06135130620200 U 601 * 06135130620203 R 726 * 06135130624600 R 224 * 06135141132510 R 464 * 06135141134302 R 251 * 06135141134303 R 217 * 06135141138400 R 558 * 06135141138401 R 394 * 06135141142300 R 1247 * 06135141143404 R 201 * 06135141143606 R 217 * 06135141143609 R 2458 * 06135141143802 R 1013 * 06135141143900 R 473 * 06135141143901 R 1596 * 06135141143904 R 44 * 06135141143905 R 348 * 06135141144000 R 267 * 06135141144001 R 682 * 06135141144101 R 688 * 06135141144102 R 818 * 06135141144200 R 89 * 06135141149700 R 3058 * 06135141149703 R 3282 * 06135141153800 R 291 * 06135141153801 R 90 * 06135141155600 R 334 * 06135141155601 R 421 * 06135141156104 R 586 * 06135141158303 R 125 * 06135141160903 R 714 * 06135141161302 R 1026 * 06135141161801 R 392 * 06135141165508 R 1413 * 06135141165510 R 2341 * 06135141170302 R 217 * 06135141171500 R 862 * 06135141176601 R 456 * 06135141183603 R 668 * 06135141187302 R 22 * 06135141192401 R 2283 * 06135141195425 R 745 * 06135141195611 R 616 * 06135141195612 R 949 * 06135141196003 R 2759 * 06135141196808 R 203 * 06135141197802 R 450 * 06135141201310 R 1748 * 06135151290200 R 2605 * 06135151294200 R 397 * 06135151308002 R 441 * 06135160508901 R 435 * 06135160522612 R 1857 * 06135160526000 R 569 * 06135160526001 R 1086 * 06135160532400 R 31779 * 06135160539613 R 429 * 06135160540800 R 267 * 06135160541100 R 166 * 06135160541400 R 798 * 06135160549607 R 2352 * 06135160553500 R 10423 * 06135160554705 R 325 * 06135160554706 R 798 * 06135160554715 R 397 * 06135160555300 R 354 * 06135160556700 R 354 * 06135160556901 R 718 * 06135160564300 R 1254 * 06135160564301 R 325 * 06135160569300 R 304 * 06135160569301 R 290 * 06135160581800 R 885 * 06135210417700 R 1783 * 06135210494001 R 319 * 06135210498200 R 1282 * 06135210514202 R 493 * 06135213519200 R 659 * 06135213519201 U 349 * 06135213519300 R 294 * 06135213535100 R 972 * 06135213538900 U 378 * 06135213551001 U 189 * 06135213562301 U 442 * 06135220507300 R 558 * 06135220507400 R 934 * 06135220509505 R 798 * 06135220531200 R 1155 * 06135220531207 R 493 * 06135230525702 R 1950 * 06135230526700 R 294 * 06135230577200 R 1957 * 06135310515200 U 2342 * 06135310515208 U 2473 * 06135310515400 U 710 * 06135310551300 U 2440 * 06135310551600 U 4180 * 06135310555000 U 800 * 06135310556300 U 906 * 06135310560901 U 334 * 06135310560903 U 435 * 06135320682500 R 514 * 06135330723844 R 91 * 06135330732390 R 369 * 06135330732396 R 90 * 06135330779011 R 1577 * 06135330779012 R 89 * 06135330779013 R 566 * 06135340890800 R 784 * 06135350523201 R 247 * 06135350523202 R 378 * 06135350523204 R 268 * 06135350523700 R 5925 * 06135350524303 R 261 * 06135350524309 R 638 * 06135350539200 R 621 * 06135420346900 R 319 * 06135420347200 R 183 * 06135420347500 R 717 * 06135420351900 R 194 * 06135420371900 R 76 * 06135430413801 R 2521 * 06135430417000 R 789 * 06135440335203 R 89 07134110939400 U 369 07134110940100 U 25 07134110941700 U 6186 07134110942300 U 902 07134110942301 U 1364 07134110942500 U 4055 07134110944900 U 601 07134110950800 U 397 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134110952400 U 1641 07134110955200 U 1544 07134110955201 U 1766 07134110961000 U 1806 07134110965900 U 978 07134110966000 U 1019 07134110966100 U 180 07134110966200 U 1347 07134110976200 U 2024 07134110976300 U 1030 07134110989400 U 224 07134110989600 U 196 07134110992400 U 4476 07134110992500 U 255 07134110992901 U 906 07134111038300 U 848 07134111038400 U 282 07134111051300 U 2924 07134111051302 U 581 07134111051400 U 905 07134111063800 U 131 07134111070500 U 126 07134111072000 U 136 07134111082400 U 774 07134111094800 U 2339 07134111095002 U 2752 07134111099600 U 2155 07134111099700 U 1019 07134111110800 U 125 07134111110802 U 507 07134120405102 R 289 07134120419003 R 609 07134120419301 R 1059 07134120420601 R 57 07134120434800 R 124 07134120434802 R 1247 07134120444720 R 522 07134120446300 R 4342 07134120455007 R 3276 07134120459111 U 285 07134120459210 R 392 07134120459280 U 145 07134120459347 U 369 07134120459386 U 1095 07134120459484 U 1161 07134130727100 R 743 07134140735201 U 548 07134140735202 U 507 07134140744300 U 2188 07134140762700 U 503 07134140762800 U 1349 07134140771100 U 2730 07134140771200 U 1686 07134140784600 L U 96 07134140784700L U 88 07134140790300 U 978 07134140800800 U 166 07134140803103 U 93 07134140804500 U 591 07134140809300 U 1095 07134140812801 U 871 07134140815401 U 7 07134140817400 U 2041 07134140817500 U 290 07134140817700 U 471 07134150507201 R 9170 07134150534700 R 378 07134150562900 L R 30770 * 07134211040203 U 461 * 07134211041602 U 488 * 07134211050905 U 124 * 07134211055900 U 517 * 07134211055904 U 180 * 07134211056800 U 6412 * 07134211057600 U 6736 * 07134211062600 U 1196 * 07134211062601 U 8710 * 07134211062605 U 124 * 07134211069700 U 444 * 07134211069710 U 175 * 07134211073503 U 1587 * 07134211073602 U 316 * 07134211074115 U 89 * 07134211078900 U 780 * 07134211079300 U 138 * 07134211079302 U 1735 * 07134211083700 U 313 * 07134211083705 U 2080 * 07134211084106 U 107 * 07134211085001 U 688 * 07134211085010 U 537 * 07134211085200 U 399 * 07134211085210 U 175 * 07134211086901 U 580 * 07134211086902 U 804 * 07134211088200 U 134 * 07134211091304 U 1713 * 07134211092010 U 26 * 07134211092200 U 2 * 07134211092210 U 1175 * 07134211096300 U 6038 * 07134220521900 U 552 * 07134220522406 U 972 * 07134220543703 U 120 * 07134220545600 U 3522 * 07134220546100 U 1701 * 07134220547300 U 3059 * 07134220548202 U 180 * 07134220548203 U 92 * 07134220557100 U 238 * 07134220565200 U 1684 * 07134220583500 U 128 * 07134220590804 U 3268 * 07134220590900 U 17396 * 07134220591800 U 124 * 07134220591801 U 124 * 07134220591806 U 125 * 07134230797772 U 91 * 07134230800104 U 2515 * 07134230807700 U 1939 * 07134230807800 U 1479 * 07134230810810 U 456 * 07134230812800 U 124 * 07134230815701 U 4800 * 07134230817001 U 827 * 07134230817200 U 1291 * 07134230817205 U 4368 * 07134230817208 U 1291 * 07134230817300 U 38 * 07134230826500 U 2977 * 07134230827803 U 1073 * 07134230827808 U 365 * 07134230828700 U 2176 * 07134230828701 U 2534 * 07134230829836 U 224 * 07134230829851 U 161 * 07134230831008 U 336 * 07134230831011 U 1841 * 07134230831053 U 2420 * 07134230831097 U 2388 * 07134230832702 U 5415 * 07134230832727 U 2602 * 07134230833600 U 2524 * 07134230833601 U 4070 * 07134230833604 U 51 * 07134230835100 U 1051 * 07134240792100 R 647 * 07134240814600 R 319 * 07134240815800 R 470 * 07134240864400 R 737 * 07134240867200 R 949 * 07134240868000 R 659 * 07134240868100 R 703 * 07134240888700 R 441 * 07134240892100 R 688 * 07134240892200 R 276 * 07134280251005 R 421 * 07134280295300 R 1726 * 07134280336906 R 729 * 07134310515201 R 464 * 07134310515202 R 89 * 07134310515204 R 720 * 07134310520200 U 49 * 07134310522900 U 2693 * 07134310524500 U 54 * 07134320530400 R 1803 * 07134320545814 R 145 * 07134320584111 R 96 * 07134320599804 R 370 * 07134341173522 R 2450 * 07134341189500 R 725 * 07134341193608 R 951 * 07134351329216 U 2289 * 07134351330311 U 2057 * 07134360415001 R 638 * 07134360421100 R 419 * 07134360421101 R 334 * 07134360426700 R 81 * 07134360440105 R 150 * 07134411901400 R 406 * 07134411916801 U 688 * 07134411954900 U 1618 * 07134411954901 U 293 * 07134411961102 U 4575 * 07134411961400 R 1079 * 07134411972800 U 673 * 07134411972802 U 523 * 07134411973003 U 754 * 07134411973004 U 609 * 07134411976100 U 441 * 07134411976800 U 210 * 07134411979000 U 194 * 07134411979102 U 450 * 07134411979501 U 23332 * 07134411979503 U 8523 * 07134432915502 R 25 * 07134432916000 R 276 * 07134432918600 R 203 * 07134432919500 R 1051 * 07134432919503 R 1408 * 07134432921708 R 34 * 07134432921709 R 89 * 07134432937800 R 775 * 07134432938600 R 286 * 07134432948800L R 506 * 07134432955705 R 290 * 07134432956400 R 1471 * 07134432956500 R 411 * 07134432960006 R 189 * 07134432978902 R 406 * 07134440529901 R 1264 * 07134440529905 R 484 * 07134440541700 R 537 * 07134440564606 R 89 * 07134440564900 R 217 * 07134440565002 R 450 * 07134440571000 R 886 * 07134440571100 R 354 * 07134451745500 R 369 * 07134451753701 R 761 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451756303 R 91 * 07134451761600 R 238 * 07134451761601 R 464 * 07134451761602 R 175 * 07134451764301 R 1760 * 07134451768002 R 638 * 07134451775700 R 1036 * 07134451775703 R 885 * 07134451777401 R 93 * 07134451777503 R 914 * 07134451780500 R 238 * 07134451780501 R 92 * 07134451780707 R 1587 * 07134451780708 R 334 * 07134451793712 R 435 * 07134451793900 R 91 * 07134451793901 R 514 * 07134451799705 R 827 * 07134451803000 R 1141 * 07134451833525 R 189 * 07134451833601 R 469 * 07134451837527 R 348 * 07134451837574 R 217 * 07134460585300 R 342 * 07134460587500 R 1574 * 07134460590800 R 189 * 07134460590900 R 876 * 07134460640202 R 624 * 07134471122602 R 193 * 07134471150600 R 161 * 07134610248213 U 11320 * 07134610248215 U 11205 * 07134610265403 U 688 * 07134610265408 U 493 * 07134610280200 U 891 * 07134610280300 U 522 * 07134610280302 U 362 * 07134610280305 U 537 * 07134610283100 U 7747 * 07134610286500 U 1306 * 07134610286600 U 580 * 07134610289904 U 589 * 07134610293200 U 2531 * 07134610293201 U 2448 * 07134620529603 R 11490 * 07134620539324 R 186 * 07134620540427 R 972 * 07134620546512 R 93 * 07134620550201 R 455 * 07134620554900 R 882 * 07134620560509 U 1851 * 07134620562700 R 311 * 07134620563300 U 397 * 07134620578400 R 377 * 07134620578500 R 339 * 07134620578501 R 319 * 07134620578505 U 203 * 07134631133304 R 464 * 07134641563209 R 493 * 07134641575401 R 616 * 07134641596600 R 1526 * 07134641597900 R 1366 * 07134641603923 R 334 * 07134641606607 E R 1567 * 07134641607707 R 493 * 07134641607711 R 101 * 07134650357005 R 670 * 07134650358100 R 124 * 07134650358300 R 514 * 07134650361100 L R 1148 * 07134650362027 R 1439 * 07134650363271 R 545 * 07134650389400 R 325 * 07134660887801 R 130 * 07134660887802 R 666 * 07134660888600 R 1065 * 07134660896340 R 223 * 07134660899206 U 871 * 07134660908700 R 120 * 07134660927701 R 456 * 07134711248900 R 250 * 07134711249000 R 2527 * 07134711252400 R 282 * 07134711252900 R 726 * 07134711265300 R 2597 * 07134711265400 R 420 * 07134711265500 R 117 * 07134711282712 R 489 * 07134720886700E R 979 * 07134720887000 E R 1242 * 07134730712600 R 514 * 07134730773800 R 427 * 07134730773900 R 450 * 07134730774900 R 247 * 07134730803300 R 4650 * 07134740963900 R 493 * 07134740964000 R 362 * 07134740998800 R 572 * 07134741014900 R 876 * 07134741022900 R 383 * 07134741024000 R 89 * 07134741030900 R 493 * 07134741048400 R 2119 * 07134741053000 R 1399 * 07134741053100 R 862 * 07135111010000 R 2692 * 07135111040400 R 17069 * 07135111093400 R 276 * 07135111093700 R 542 * 07135120590500 R 275 * 07135120597510 R 450 * 07135120605401 R 93 * 07135120609000 R 1558 * 07135120620100 R 1306 * 07135120629005 R 450 * 07135120642200 R 710 * 07135120642900 R 630 * 07135120648200 R 499 * 07135120665211 R 290 * 07135120665303 R 319 * 07135120670100 R 666 * 07135120671700 R 789 * 07135120672000 R 311 * 07135120674700 R 601 * 07135120674703 R 507 * 07135120685200 R 125 * 07135120685201 R 276 * 07135120695500 R 1674 * 07135120695501 R 1975 * 07135120698700 R 472 * 07135130629401 R 644 * 07135130633500 R 1753 * 07135130633503 R 1044 * 07135130649303 R 159 * 07135130787101 R 4246 * 07135141207100 R 465 * 07135141207102 R 339 * 07135141212400 R 421 * 07135141212601 R 806 * 07135141225901 R 464 * 07135141226302L R 4327 * 07135141227100 R 227 * 07135141228803 R 1666 * 07135141229804 R 929 * 07135141230503 R 334 * 07135141231900 R 499 * 07135141247100 R 262 * 07135141247403 R 554 * 07135141247802 R 1402 * 07135141259300 R 355 * 07135141259308 R 920 * 07135141271604 R 313 * 07135141271703 R 362 * 07135141277001 R 203 * 07135141277002 R 525 * 07135141277302 R 131 * 07135141277424L R 4170 * 07135141277441 R 603 * 07135141602600 R 885 * 07135141602700 R 124 * 07135141607800 R 888 * 07135141607801 R 356 * 07135141643700 R 1443 * 07135141643800 R 538 * 07135151343009 R 1235 * 07135160617400 R 217 * 07135160661900 R 174 * 07135160662000 R 104 * 07135160672501 R 906 * 07135160707400 R 439 * 07135160712801 R 232 * 07135160719000 R 560 * 07135160721800 R 170 * 07135160725802 R 290 * 07135160751500L R 364 * 07135160751500 R 1271 * 07135160751502 R 172 * 07135210582800 R 499 * 07135210593700 R 1985 * 07135210624700 R 456 * 07135210624800 R 2359 * 07135210624801 R 213 * 07135210630900 R 1309 * 07135210631200 R 124 * 07135210631201 R 435 * 07135210647803 R 378 * 07135210662800 R 339 * 07135210688000 R 508 * 07135210722600 R 125 * 07135210722900 R 132 * 07135210723601 R 319 * 07135210723700 R 751 * 07135220588300 R 151 * 07135220592707 R 175 * 07135230596400 R 217 * 07135230634000 R 319 * 07135230634004 R 435 * 07135230640700 R 269 * 07135230656902 R 89 * 07135310672200 U 2409 * 07135310673100 U 2644 * 07135310683800 U 5657 * 07135320695975 R 1884 * 07135320695976 R 450 * 07135320705800 R 175 * 07135320705816 R 131 * 07135320706102 R 435 * 07135320746300 R 688 * 07135320746358 R 354 * 07135320779400 R 1384 * 07135330869724 R 1152 * 07135330879600 R 257 * 07135330879823 R 3496 * 07135330881203 R 2150 * 07135341005600L R 625 * 07135341008400 R 311 * 07135341008500 R 978 * 07135341029800 R 124 * 07135341085702 R 362 * 07135350572431 R 348 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135410638901 R 276 * 07135410641601 R 1486 * 07135410647800L R 131 * 07135410647900 L R 916 * 07135410657800 R 899 * 07135410658500 R 1735 * 07135410681500 R 789 * 07135410681600 R 91 * 07135430444200 R 2384 * 07135430444300 R 2393 * 07135430477701L R 1381 * 07135430477709 L R 8171 * 07135440360800 R 2800 * 07135440369200 L R 1166 * 07135440369500L R 205 * 07135440393800 R 628 * 07135440394400 R 90 * 07135440394421 R 116 * 07135450536700 R 542 * 07135450540900 R 1747 * 07135450541000 R 703 * 07135450550300 R 267 * 07135450556312 R 1095 * 07135450591500 R 572 * 07135450591800 R 427 08134110817503 U 841 08134111172000 U 1884 08134111172100 U 2318 08134111222400 U 54 08134111222500 U 1320 08134111238800 U 104 08134111238900 U 499 08134111276300 U 4218 08134111276400 U 2351 08134111282000 U 1975 08134111282100 E U 1225 08134111282100 U 75 08134111282200 U 252 08134111289500 U 1805 08134111289600 U 2917 08134111293100 U 124 08134111293200 U 978 08134111307100 U 458 08134120477208 R 726 08134120495704 R 2275 08134120501028 R 595 08134120501029 R 384 08134120501162 R 276 08134120519246 R 1457 08134130802000 R 1663 08134130818500 R 978 08134130867900 R 124 08134130867903 R 131 08134130877000 R 120 08134130880203 R 272 08134130881500 E R 412 08134130881702 R 365 08134130881708 R 1088 08134140829900 U 2983 08134140829901 U 297 08134140830200 U 1705 08134140832300 U 2553 08134140832500 U 1440 08134140832501 U 1070 08134140832600 U 692 08134140842500 U 202 08134140842700 U 342 08134140862400 U 563 08134140864000 U 679 08134140877400 U 435 08134140877401 U 319 08134140878500 U 2171 08134140881400 U 934 08134140881500 U 688 08134140881501 U 682 08134140890200 U 4632 08134140890300 U 1894 08134140896600 U 441 08134140896601 U 217 08134140903500 U 2253 08134140903501 U 1016 08134140904300 U 93 08134140905000 U 4616 08134140919900 U 968 08134140919901 U 347 08134140923100 U 673 08134140923103 U 682 08134140925700 U 1493 08134150591500 R 797 08134150617300 R 708 08134150617302 R 601 * 08134211100806 U 535 * 08134211103300 U 136 * 08134211103302 U 992 * 08134211119805 U 566 * 08134211120404 U 470 * 08134211120704 U 2787 * 08134211122200 U 1024 * 08134211125702 U 3379 * 08134211127901 U 1606 * 08134211128000 U 1648 * 08134211129205 E U 516 * 08134211129900 U 579 * 08134211129907 U 717 * 08134211131000 U 4166 * 08134211131200 U 1819 * 08134211131615 U 159 * 08134211133100 U 871 * 08134211133101 U 2437 * 08134211138020 U 507 * 08134211144001 U 703 * 08134211144003 U 116 * 08134211147300 U 804 * 08134211147301 U 1335 * 08134211148200 U 267 * 08134211148203 U 1556 * 08134211149303 U 470 * 08134211149355 U 6153 * 08134211150200 U 311 * 08134211150212 U 203 * 08134211150806 U 371 * 08134211150820 U 302 * 08134211150821 U 769 * 08134211151705 U 201 * 08134211151713 U 73 * 08134211151715 U 1432 * 08134211151716 U 1425 * 08134211151720 U 1402 * 08134211151721 U 175 * 08134211151750 U 348 * 08134211153801 U 1636 * 08134211154702 U 1240 * 08134211331612 U 376 * 08134220634800 U 1060 * 08134220635600 U 454 * 08134220636601 U 343 * 08134220637700 U 99 * 08134220641100 U 2285 * 08134220653400 U 4862 * 08134220653500 U 4464 * 08134220655900 U 425 * 08134220660700 U 624 * 08134220662400 U 67 * 08134220662501 U 1 * 08134220669800 U 1054 * 08134220669801 U 7524 * 08134220669900 U 15019 * 08134220670000 U 5837 * 08134220670800 U 2739 * 08134220670900 U 18732 * 08134220672700 U 10671 * 08134220677805 U 73 * 08134220692600 U 1753 * 08134220696400 U 1868 * 08134230839103 U 1454 * 08134230839307 U 844 * 08134230839907 U 978 * 08134230839908 U 1368 * 08134230840602 U 2499 * 08134230840607 U 520 * 08134230842106 U 754 * 08134230842302 U 124 * 08134230842303 U 124 * 08134230843901 U 745 * 08134230843914 U 93 * 08134230846121 U 1402 * 08134230846122 U 9313 * 08134230856902 U 778 * 08134230856904 U 231 * 08134230871100 U 1338 * 08134230871101 U 937 * 08134230874500 U 5386 * 08134230875601 U 2486 * 08134230875800 U 3832 * 08134230876101 U 4820 * 08134230879500 U 2765 * 08134230880906 U 1071 * 08134230882403 U 441 * 08134230882405 U 413 * 08134230893100 U 5104 * 08134230893904 U 1779 * 08134230893905 U 5230 * 08134230902000 U 125 * 08134230902200 U 125 * 08134230903800 U 103 * 08134230904400 U 987 * 08134240945200 R 885 * 08134240951200 R 116 * 08134280365230 U 533 * 08134280365269 U 613 * 08134280366401 U 4513 * 08134280370009 U 489 * 08134310566601 R 456 * 08134310567200 R 1614 * 08134310587702 R 2448 * 08134310587703 R 702 * 08134320620215 R 1277 * 08134320620216 R 89 * 08134320639700 R 558 * 08134320639709 R 89 * 08134340059800 R 514 * 08134340059802 R 507 * 08134340061504 R 668 * 08134340069300 R 1626 * 08134340069304 R 124 * 08134340069322 R 89 * 08134340069401 R 876 * 08134340069402 R 224 * 08134340069403 R 217 * 08134340077753 R 493 * 08134340077754 R 217 * 08134351350800 U 4067 * 08134351378104 U 90 * 08134351444200 U 124 * 08134351444201 U 885 * 08134351466800 U 858 * 08134351467801 U 816 * 08134360494108 R 24 * 08134360511507 R 682 * 08134410132340 U 2255 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134410132346 U 2636 * 08134410132507 U 91 * 08134410132508 U 676 * 08134410149601 U 945 * 08134410161803 U 93 * 08134410162700 R 2039 * 08134410164000 R 601 * 08134410164001 U 507 * 08134410164002 U 507 * 08134410164004 U 479 * 08134421645503 R 551 * 08134421699500 R 1276 * 08134421705911 R 1167 * 08134421705912 R 203 * 08134431180903 R 1339 * 08134431200500 R 514 * 08134431200600 R 296 * 08134431228800 R 470 * 08134431228801 R 827 * 08134431244600 R 116 * 08134431247905 R 319 * 08134440600224 R 378 * 08134440629100 R 2318 * 08134440629202 R 423 * 08134440629203 R 464 * 08134440629204 R 114 * 08134440629300 R 89 * 08134440629701 R 89 * 08134440630000 R 124 * 08134440631400 R 90 * 08134440644000L R 2722 * 08134440644401 R 754 * 08134452154106 R 595 * 08134452154107 R 319 * 08134452158302 R 1352 * 08134452160000 R 183 * 08134452160001 R 558 * 08134452176500 R 885 * 08134452208500 R 247 * 08134452223001 R 1021 * 08134452223002 R 210 * 08134452224201 R 348 * 08134452225614 R 456 * 08134452267300 R 723 * 08134452267301 R 1036 * 08134452283700 R 85 * 08134452285400 R 673 * 08134460668402 U 2338 * 08134460670001 U 124 * 08134460673301 U 528 * 08134460694913 U 159 * 08134460723000 R 427 * 08134460730908 U 1610 * 08134460731010 U 159 * 08134460731015 R 159 * 08134460731020 U 247 * 08134471380900 R 354 * 08134610306404 U 250 * 08134610311601 U 731 * 08134610311603 U 966 * 08134610328700 U 3885 * 08134610352101 U 283 * 08134610354601 U 949 * 08134620646904 U 2067 * 08134620646998 U 1219 * 08134620647811 U 493 * 08134620647818 U 688 * 08134620651209 U 1842 * 08134620651500 U 875 * 08134620653104 U 731 * 08134620659287 U 537 * 08134620666407 U 813 * 08134620666501 U 514 * 08134620666527 U 128 * 08134620668304 U 5386 * 08134620668500 R 1643 * 08134631186101 R 644 * 08134631186102 R 645 * 08134631200743 R 696 * 08134631214700 R 673 * 08134641617101 R 116 * 08134641625800 R 566 * 08134641635934 R 3317 * 08134641635956 R 3234 * 08134641636206 R 173 * 08134641650400 R 2141 * 08134641650403 R 625 * 08134641656801 R 175 * 08134641657600 R 380 * 08134641660800 R 175 * 08134650446800 R 409 * 08134650446802 R 624 * 08134650446807 R 841 * 08134660951908 R 3618 * 08134660951925 R 528 * 08134660952401 R 638 * 08134660958297 R 644 * 08134660986300 R 979 * 08134660988800 R 91 * 08134660988906 R 1077 * 08134711315600 R 222 * 08134711359800 R 703 * 08134711410001 R 93 * 08134711421800 R 740 * 08134711422000 R 369 * 08134720956800 R 334 * 08134720977000 R 1976 * 08134721005600 R 28212 * 08134730874101 R 276 * 08134741133400 R 2846 * 08134741161800 R 992 * 08134741165900 R 885 * 08134741173800 R 136 * 08134741173900 R 616 * 08135111123300 U 470 * 08135111134900 U 514 * 08135111136916 U 962 * 08135111142800 U 7625 * 08135111142901 U 717 * 08135111142902 U 1713 * 08135111146900 U 856 * 08135111155601 U 6890 * 08135111172200 U 4768 * 08135111176801 U 89 * 08135111182201 U 189 * 08135111205405 U 435 * 08135111205801 U 754 * 08135111205900 R 2121 * 08135111206100 U 116 * 08135111207402 U 740 * 08135111208701 U 290 * 08135111209701 U 485 * 08135111212600 U 674 * 08135111215900 U 616 * 08135111216500 U 798 * 08135111223000 U 1088 * 08135111223200 U 90 * 08135111225100 U 334 * 08135111225400 U 775 * 08135111225402 U 378 * 08135111225601 U 89 * 08135111225900 U 957 * 08135111226100 U 921 * 08135111226101 U 311 * 08135111226107 U 89 * 08135111229200 U 572 * 08135111229201 U 93 * 08135111229300 U 369 * 08135111241000 U 1123 * 08135111244400 U 210 * 08135111246401 U 638 * 08135111246900 U 819 * 08135111248501 U 273 * 08135111251000 U 530 * 08135111251500 U 594 * 08135111253200 U 1268 * 08135111257600 U 804 * 08135111258501 U 644 * 08135111262100 U 703 * 08135111268000 E U 868 * 08135111275300 U 891 * 08135111283000 U 456 * 08135111283200 U 92 * 08135111284400 U 267 * 08135111284500 U 282 * 08135111284700 U 325 * 08135111284701 U 145 * 08135111284702 U 89 * 08135120708000 R 1167 * 08135120708100 R 252 * 08135120712300 R 311 * 08135120712400 R 111 * 08135120720000 R 437 * 08135120720001 R 2661 * 08135120720100 R 1016 * 08135120720109 R 93 * 08135120730900 R 125 * 08135120731103 R 203 * 08135120734700 R 1721 * 08135120734800 R 2428 * 08135120737400 R 696 * 08135120752702 R 166 * 08135120753900 R 552 * 08135120753939 R 726 * 08135120769700 R 322 * 08135120771800 R 256 * 08135120771900 R 1465 * 08135120775600 R 775 * 08135120777900 R 421 * 08135120779200 R 8 * 08135130669001 R 90 * 08135130670703 R 668 * 08135130671301 R 276 * 08135130685800 R 1291 * 08135130686900 R 566 * 08135130687000 R 761 * 08135130704400 R 89 * 08135130728000 R 499 * 08135140479501 R 383 * 08135140490302 R 1030 * 08135140522023 R 5965 * 08135140523570 R 252 * 08135140524408 R 499 * 08135140524409 R 39 * 08135140524462E R 173 * 08135140524485 R 348 * 08135140524509E R 4610 * 08135140524620 R 101 * 08135140528117 R 354 * 08135140528171 R 71 * 08135151356401 R 435 * 08135151356503 R 397 * 08135151391400 R 1224 * 08135151391500 R 485 * 08135151391700 R 833 * 08135151391800 R 992 * 08135160756404 R 2776 * 08135160756914 R 670 * 08135160791602 R 186 * 08135160802900 R 6166 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135160804600 R 224 * 08135160804700 R 91 * 08135160808100 R 652 * 08135160811900 R 1795 * 08135160812800 R 528 * 08135160813000 R 810 * 08135160814600 R 1872 * 08135160814800 R 1869 * 08135160815200 R 894 * 08135160828400 R 1204 * 08135160833800 R 17795 * 08135160839700 R 2536 * 08135160845801 R 940 * 08135210764000 R 1240 * 08135210797400 R 473 * 08135210797401 R 1053 * 08135210815700 R 1210 * 08135210816100 R 587 * 08135210816104 R 38 * 08135210816300 R 745 * 08135210816301 R 124 * 08135210818202 R 124 * 08135210822500E R 17926 * 08135210854200 R 570 * 08135210854201 R 1205 * 08135210854600 R 706 * 08135210854601 R 348 * 08135210858502 R 485 * 08135210861702 R 261 * 08135210897600 R 78 * 08135210897604 R 917 * 08135210922200 R 673 * 08135210922300 R 325 * 08135210928100 R 341 * 08135220624000 R 2817 * 08135220635000 R 162 * 08135220665500 R 126 * 08135220665600 R 89 * 08135230689800L R 1081 * 08135230702100 R 624 * 08135230702300 R 2051 * 08135230709300 R 261 * 08135230709304 R 104 * 08135230709500 R 131 * 08135230719300 R 233 * 08135230759704 R 827 * 08135230783118 R 145 * 08135230783119 R 101 * 08135230783120 R 89 * 08135230783121 R 89 * 08135310703204 U 558 * 08135310703800 U 614 * 08135310704000 U 916 * 08135310758100 U 582 * 08135310758104 U 847 * 08135310758600 U 978 * 08135310758701 U 1786 * 08135310768901 U 964 * 08135310770900 U 444 * 08135310771100 U 362 * 08135310772300 U 377 * 08135310772306 U 609 * 08135310776502 U 721 * 08135310780500 U 706 * 08135310793802 U 941 * 08135320857200 R 265 * 08135320865959 R 304 * 08135331016405 R 277 * 08135331038110 R 93 * 08135341205900 R 1165 * 08135341210300 R 232 * 08135350670412 R 93 * 08135350676701 R 286 * 08135350690500 R 319 * 08135350693400 R 203 * 08135350696500 E R 205 * 08135350697300 R 798 * 08135350698200 R 132 * 08135350708300 R 435 * 08135350716700 R 159 * 08135410723500 R 470 * 08135410723701 R 232 * 08135410723800 R 369 * 08135410725104 R 275 * 08135410725106 R 378 * 08135410725905 R 131 * 08135410730300 R 232 * 08135410730500 R 290 * 08135410730501 R 92 * 08135410733501 R 319 * 08135410737900 R 93 * 08135410740100 R 6101 * 08135410742600 R 566 * 08135410744606 R 1852 * 08135410744700 R 670 * 08135410746900 R 2405 * 08135410748802 R 1240 * 08135410748804 R 261 * 08135410750100 R 1424 * 08135410760800 R 4566 * 08135410761100 R 330 * 08135410761400 R 177 * 08135410761403 R 1161 * 08135410772700 R 581 * 08135410772702 R 1092 * 08135410774800 R 736 * 08135410776003 R 493 * 08135410776900 R 247 * 08135410776901 R 796 * 08135410777200 R 428 * 08135410777305 R 558 * 08135410777700 R 347 * 08135410777703 R 992 * 08135410777800 R 281 * 08135410778000 R 1161 * 08135410778100 R 833 * 08135410778700 R 848 * 08135410778902 R 523 * 08135411109800 R 904 * 08135411116500 R 232 * 08135411120800 R 421 * 08135411129200 R 688 * 08135411134700 R 369 * 08135411136700 R 849 * 08135411140400 R 333 * 08135411143403 R 175 * 08135411150400 R 464 * 08135411150405 R 157 * 08135411157700 R 384 * 08135420480500 R 1489 * 08135420480800 R 136 * 08135420482201 R 131 * 08135420510604 R 257 * 08135430565409 R 1145 * 08135430566000 R 406 * 08135430566200 R 325 * 08135430567901 R 3331 * 08135430586300 R 232 * 08135440417800 R 382 * 08135440458910 R 65 09134111311700 U 659 09134111316700 U 597 09134111326700 U 1733 09134111353900 U 2310 09134111354000 U 324 09134111354001 U 1524 09134111401000 U 805 09134111401200 U 297 09134120577600 R 213 09134120579902 R 2279 09134130894901 U 776 09134130918100 R 992 09134130918400 R 470 09134130919200 R 125 09134130919300 R 1257 09134130919303 R 1203 09134130945604 R 479 09134130953200 R 2370 09134140938901 U 572 09134140939100 U 558 09134140961200 R 1181 09134140961201 U 276 09134140967800 U 665 09134140981800 R 528 09134140982000 U 833 09134140982903 U 30 09134140984900 U 10587 09134140986900 U 528 09134140995200 U 2550 09134141001805 U 9328 09134141001806 U 89 09134141007201 U 2596 09134141007203 U 2987 09134141007204 U 2553 09134141008208 U 20244 09134141012503 U 2336 09134141013400 U 6202 09134141015000 U 124 09134141017315 U 90 09134141017316 U 93 09134141018600 U 644 09134141018700 U 124 09134141022601 U 4331 09134141022800 U 1556 09134150717203 R 89 * 09134211160002 U 6246 * 09134211173902 U 43 * 09134211178200 U 10039 * 09134211178300 U 22847 * 09134211180110 U 3645 * 09134211197103 U 4025 * 09134211206300 U 1446 * 09134211211100 U 2078 * 09134211211400 U 2285 * 09134211212000 U 684 * 09134211218905 U 1189 * 09134220754900 U 1916 * 09134220754901 U 458 * 09134220757200 U 3106 * 09134220762700 U 542 * 09134220763100 U 1484 * 09134220763106 U 1512 * 09134220765800 U 1678 * 09134220765801 U 51 * 09134220802400 U 125 * 09134220827500 U 4631 * 09134220827501 U 6708 * 09134220827602 U 242 * 09134220830600 U 1534 * 09134220830819 U 1434 * 09134220830900 U 2240 * 09134220830901 U 46 * 09134220830902 U 577 * 09134220833800 U 2883 * 09134220833804 U 1783 * 09134220843900 U 3448 * 09134220843901 U 1772 * 09134220843902 U 1581 * 09134220844500 U 761 * 09134220844501 U 572 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220844504 U 595 * 09134220863110 U 2093 * 09134220863400 U 810 * 09134220863405 U 510 * 09134220863409 U 634 * 09134230920304 U 2781 * 09134230920306 U 866 * 09134230921103 U 2512 * 09134230935100 U 499 * 09134230935400 U 5041 * 09134230935401 U 376 * 09134230935600 U 2409 * 09134230966100 U 586 * 09134230966101 U 731 * 09134230966400 U 597 * 09134230976500 U 2916 * 09134230979100 U 2655 * 09134231007501 U 804 * 09134231007502 U 1079 * 09134241136100 R 3018 * 09134241136300 R 2860 * 09134241163500 R 585 * 09134241163700 R 362 * 09134280000510 U 694 * 09134280001600 U 1262 * 09134280001601 U 682 * 09134280001602 U 1161 * 09134280001603 U 668 * 09134280001604 U 899 * 09134280001701 U 761 * 09134280006471 U 1312 * 09134280006476 U 124 * 09134280006485 U 124 * 09134280006487 U 143 * 09134280007200 U 194 * 09134280012502 U 610 * 09134280012510 U 708 * 09134280013200 U 9458 * 09134280041400 U 2253 * 09134280041401 U 2948 * 09134280043800 U 238 * 09134280043900 U 2145 * 09134280051502 U 441 * 09134280056502 U 1536 * 09134280061900 U 2523 * 09134280061901 U 2519 * 09134280062400 U 717 * 09134280062501 U 566 * 09134280074307 U 1341 * 09134280074672 U 934 * 09134280078900 U 2150 * 09134280079900 U 1413 * 09134280081100 U 4918 * 09134280083500 U 934 * 09134280083501 U 1036 * 09134280083502 U 89 * 09134310592000 R 964 * 09134310646837 R 800 * 09134320672306 U 2657 * 09134320672309 U 891 * 09134320672312 U 89 * 09134320710200 U 4730 * 09134320714600 U 2357 * 09134320714602 U 3168 * 09134320714604 U 2211 * 09134320719500 U 2343 * 09134320720500L U 817 * 09134320755203 U 542 * 09134320783624 U 319 * 09134320793700 U 260 * 09134320794801 U 2152 * 09134320796508 U 789 * 09134351559800 U 1364 * 09134351566905 U 769 * 09134351588700 U 2100 * 09134351614500 U 6846 * 09134351616300 U 4703 * 09134351620601 U 1402 * 09134351624300 U 1803 * 09134351637100 U 2764 * 09134351643100 U 4190 * 09134351643401 U 334 * 09134351643501 U 740 * 09134351650910 U 484 * 09134351662700 U 354 * 09134360521601 R 558 * 09134360526704 R 827 * 09134360534616 R 175 * 09134360537907 R 551 * 09134360540500 R 413 * 09134360540502 R 276 * 09134360544902 R 276 * 09134412001402 U 1629 * 09134412008401 U 2162 * 09134412034300 U 786 * 09134412034302 U 175 * 09134412047700 U 1344 * 09134412053600 R 406 * 09134412061102 U 881 * 09134412073100 R 558 * 09134420964701 R 506 * 09134420975501 R 726 * 09134431337900L R 2892 * 09134431353300 R 1399 * 09134431355900 R 296 * 09134431360900 R 406 * 09134431429300 R 514 * 09134431429301 R 421 * 09134440717613 R 682 * 09134450938618 R 2243 * 09134450938748 R 6762 * 09134450938893 R 640 * 09134450939273 R 212 * 09134450939727 R 9091 * 09134450960400 R 247 * 09134450960406 R 261 * 09134450962680 R 703 * 09134450962741 R 1402 * 09134450962824 R 261 * 09134450964300 R 530 * 09134450968000 R 400 * 09134450968800 R 675 * 09134450969501 R 383 * 09134450969504 R 406 * 09134450971501 R 804 * 09134450984201 R 290 * 09134450984507 R 1578 * 09134450985900 R 325 * 09134450986003 R 871 * 09134462100900 R 536 * 09134462106401 R 2618 * 09134462107700 R 89 * 09134470466000 R 18910 * 09134470471100 R 12559 * 09134470487200 R 91 * 09134473174802 R 159 * 09134473190800 R 715 * 09134473222000 R 15576 * 09134473224900 R 292 * 09134473239300 R 5969 * 09134473240100 R 677 * 09134473328300 R 11484 * 09134610359601 U 1370 * 09134610359602 U 297 * 09134610359800E U 266 * 09134610370101 U 1517 * 09134610371400 U 804 * 09134610371500 U 673 * 09134610388700 U 2997 * 09134610388703 U 1399 * 09134620684801 U 124 * 09134620684802 U 4626 * 09134620732402 U 256 * 09134620744835 U 92 * 09134620744856 U 688 * 09134620764809 U 609 * 09134620766627 U 7883 * 09134631953284 R 775 * 09134641701902 R 247 * 09134641701903 R 266 * 09134641706500 R 132 * 09134641706501 R 128 * 09134641706502 R 89 * 09134641720100 R 786 * 09134641722115 R 858 * 09134641722262 R 1920 * 09134650480200E R 632 * 09134650488200 R 653 * 09134650524001 R 1906 * 09134711484200 R 124 * 09134711489500 R 863 * 09134711520900 R 89 * 09134711554000 R 1538 * 09134721080200 R 362 * 09134730959500 R 1931 * 09134730960000 R 304 * 09134731031700 R 235 * 09134731031701 R 986 * 09134731032400 R 979 * 09134731032401 R 406 * 09134741385400 R 4291 * 09134741385800 R 1746 * 09135111288000 U 630 * 09135111288001 U 406 * 09135111294802 U 276 * 09135111294901 U 369 * 09135111300400 U 124 * 09135111301800 U 66 * 09135111302300 U 93 * 09135111308201 U 2216 * 09135111333901 U 1258 * 09135111339100 U 369 * 09135111339101 U 559 * 09135111340600 U 528 * 09135111341400 U 87 * 09135111343700 U 1605 * 09135111352200 U 2422 * 09135111362900 U 427 * 09135111372100L U 2819 * 09135111373800 U 1065 * 09135111376600 U 387 * 09135111412201 U 304 * 09135111421600 U 682 * 09135111421700 U 339 * 09135111438900 R 383 * 09135111438903 U 464 * 09135112270900 U 450 * 09135112270901 U 261 * 09135112280800 U 592 * 09135130851401 L R 4601 * 09135130872200 R 662 * 09135130872300 R 499 * 09135130923500 R 327 * 09135130968402 R 609 * 09135130976200 R 456 * 09135140535802 R 59 * 09135140613001 R 9 * 09135140613305 R 456 * 09135140614203 R 261 * 09135160875001 R 217 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160875600 R 586 * 09135160971000 R 285 * 09135160993800 R 1399 * 09135160993803 R 528 * 09135160993900 R 507 * 09135160999600 R 1095 * 09135160999700 R 819 * 09135210976100 R 644 * 09135210976101 R 413 * 09135211051701 R 906 * 09135211088000 R 659 * 09135211093501 R 703 * 09135211097201 R 325 * 09135211097202 R 624 * 09135211097300 R 89 * 09135211126306 R 131 * 09135211137200 R 354 * 09135211171200 R 100 * 09135211179800 R 427 * 09135211180000 R 464 * 09135211183600 R 1366 * 09135220702700 R 362 * 09135220723800 R 252 * 09135220738800 R 70 * 09135230846517 R 93 * 09135230846600 R 91 * 09135230856200 R 125 * 09135230868500 R 93 * 09135230878804 R 232 * 09135230884800 R 311 * 09135310826301 U 470 * 09135310826405 U 688 * 09135310827200 U 383 * 09135310828600 U 1309 * 09135310828908 U 788 * 09135310835900 U 9466 * 09135320946500 R 668 * 09135320958800 R 124 * 09135320958807 R 1378 * 09135320958808 R 89 * 09135320958809 R 1137 * 09135320958810 R 89 * 09135320958811 R 89 * 09135331282710 R 1156 * 09135331291100 R 856 * 09135341313000 R 572 * 09135341314300 R 231 * 09135420545600 E R 133 * 09135430695700 R 361 * 09135430730015 R 232 * 09135430752000 R 125 * 09135440503810 R 304 * 09135440504100 R 537 * 09135450785400 R 96 10134111492100 U 2734 10134111494200 U 458 10134111494300 U 4424 10134111541500 U 1021 10134111541600 U 72 10134111553000 U 659 10134111553100 U 572 10134111553200 U 710 10134111556500 U 906 10134111601200 U 616 10134111601300 U 717 10134120635600 R 1465 10134120635601 R 1476 10134120675702 R 13860 10134131011303 R 397 10134131012000 R 630 10134131012100 R 194 10134131012101 R 899 10134141171500 U 551 10134141171501 U 89 10134141171600 U 682 10134141181700 U 3882 10134141188600 U 1916 10134141215901 U 78 10134141237801 U 528 10134141237901 U 906 10134141245800 U 2263 10134150828000 R 1355 10134150828001 R 89 10134150853800 L R 17604 10134150867504L R 10447 * 10134211234205 U 90 * 10134211234208 U 89 * 10134211241100 U 124 * 10134211241105 U 319 * 10134211241110 U 89 * 10134211266200 U 124 * 10134211266201 U 136 * 10134211268100 U 1813 * 10134211270300 U 1347 * 10134211270302 U 1564 * 10134220298600 R 4001 * 10134220313300 R 282 * 10134220318401 R 624 * 10134220318600 R 558 * 10134231021852 U 362 * 10134231021854 U 957 * 10134231021900 U 616 * 10134231022105 U 2623 * 10134231039200 U 521 * 10134231039201 U 929 * 10134231062400 U 2085 * 10134231062401 U 554 * 10134231063405 U 29967 * 10134231081202 U 256 * 10134231081704 U 2112 * 10134231085400 U 9424 * 10134231085402 U 1429 * 10134241276000 R 125 * 10134241276400 R 311 * 10134241409500 R 76 * 10134280087705 U 740 * 10134280087905 U 4036 * 10134280089300 U 2483 * 10134280090403 U 581 * 10134280093404 U 1095 * 10134280105300 U 653 * 10134280105301 U 441 * 10134280105303 U 581 * 10134280105305 U 378 * 10134280110002 U 1443 * 10134280111904 U 1122 * 10134280112100 U 1386 * 10134280112102 U 876 * 10134280112103 U 630 * 10134320851400 U 964 * 10134320851409 R 435 * 10134320870600 U 128 * 10134320894600 U 238 * 10134320894606 U 4767 * 10134320920900 U 91 * 10134320936600 U 572 * 10134320936608 U 726 * 10134340137955 R 696 * 10134340145806 R 1110 * 10134340146237 R 1025 * 10134340150309 R 2607 * 10134351718700 E R 1703 * 10134351752210 R 696 * 10134360578200 R 607 * 10134360579900 R 400 * 10134360583700 R 89 * 10134360583900 R 1940 * 10134360583903 R 334 * 10134410198600 R 4843 * 10134411018400 U 2510 * 10134411035400 U 89 * 10134421048108 R 217 * 10134421048619 R 2428 * 10134421049074 R 89 * 10134421058801 R 90 * 10134421059500 R 2377 * 10134421059501 R 101 * 10134421097206 R 91 * 10134421097300 R 90 * 10134431537600 R 311 * 10134431599400 R 717 * 10134431601900 R 848 * 10134440736104 R 827 * 10134440743801 R 1690 * 10134440744100 R 514 * 10134440752703 R 89 * 10134440755906 R 362 * 10134440780702 R 401 * 10134440796307 R 972 * 10134440796308 R 1379 * 10134440798300 R 369 * 10134440798304 R 537 * 10134451022201 R 761 * 10134451022202 R 798 * 10134451036409 R 89 * 10134451042000 R 485 * 10134451042001 R 406 * 10134451093009 R 2105 * 10134460894601 R 624 * 10134460901401 U 89 * 10134460916209 U 551 * 10134460920506 U 601 * 10134460936601 U 422 * 10134460947301 U 282 * 10134460950300 R 714 * 10134460950301 U 848 * 10134460950400 R 1486 * 10134460979900 R 456 * 10134471251402 R 175 * 10134471262300 R 238 * 10134471281201 R 89 * 10134471283300 R 972 * 10134471357400 R 413 * 10134471357600 R 673 * 10134471360503 R 304 * 10134610433802 U 1032 * 10134610443901 U 4188 * 10134610447500 U 178 * 10134610450503 U 255 * 10134610450600 U 12635 * 10134610450700 U 7045 * 10134610450800 U 1432 * 10134620776502 U 7905 * 10134620778506 U 523 * 10134620778579 U 1777 * 10134620787200 R 8022 * 10134620795800 R 3631 * 10134620796500 R 536 * 10134620796502 R 177 * 10134620796505 U 435 * 10134620803101 U 638 * 10134620808566 U 638 * 10134620843100 R 2023 * 10134620861900 R 1747 * 10134632035611 R 1291 * 10134632037600 R 133 * 10134632037602 R 3933 * 10134632037604 R 1337 * 10134650563700 R 420 * 10134650585600 R 213 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661135105 R 261 * 10134661137503 R 731 * 10134711752500 R 319 * 10134711752600 R 726 * 10134711752620 R 175 * 10134711753300 R 90 * 10134721152000 R 125 * 10134721168200 R 2179 * 10134731108900 R 124 * 10134731109100 R 1263 * 10134731141800 R 2463 * 10134731178300 R 804 * 10134731178400 R 1181 * 10135111457700 U 194 * 10135111468000 U 540 * 10135111468100 U 1503 * 10135111495103 U 269 * 10135111495106 U 70 * 10135111498700 U 392 * 10135111498701 U 1219 * 10135111505603 U 270 * 10135111585600 R 616 * 10135111585601 U 175 * 10135120913602 R 1384 * 10135120913901 R 127 * 10135120964801 R 899 * 10135120976301 R 386 * 10135130992501 R 740 * 10135131010801 R 2289 * 10135131011246 R 217 * 10135131021900 R 619 * 10135131023300 R 339 * 10135131030701 R 261 * 10135131042100 R 523 * 10135131082407 R 214 * 10135140617800 U 1799 * 10135140621417 R 131 * 10135140632629 R 841 * 10135140636300 R 2051 * 10135140638409 R 175 * 10135140645956 R 3299 * 10135151077300 R 90 * 10135151097400 R 6674 * 10135151112400 R 145 * 10135151128201 R 189 * 10135151128300 R 1068 * 10135151129100 R 421 * 10135151129102 R 90 * 10135161002000 R 769 * 10135161005100 R 1777 * 10135161005300 R 566 * 10135161005301 R 696 * 10135161005302 R 145 * 10135161005400 R 1196 * 10135161059200 R 142 * 10135161106301 R 116 * 10135211211900E R 6731 * 10135211238702 U 171 * 10135211242601 U 1416 * 10135211268500 R 1181 * 10135211271800 R 1109 * 10135211271802 R 93 * 10135211286200 R 90 * 10135211286300 R 90 * 10135211286500 R 1137 * 10135211286801 U 710 * 10135211287700 R 89 * 10135211287800 R 479 * 10135211309802 U 726 * 10135211316000 U 1244 * 10135211318600 U 2077 * 10135211331400 R 57 * 10135211334000 U 421 * 10135211334700 R 189 * 10135211354302 U 90 * 10135230975900 R 76 * 10135230975904 R 226 * 10135310995705 U 1028 * 10135311026800 U 3354 * 10135311044800 U 127 * 10135311044809 U 72 * 10135311078700 U 784 * 10135311078711 U 479 * 10135320069307 U 827 * 10135320069400 U 572 * 10135320078700 U 2306 * 10135320078705 U 1146 * 10135320080100 R 5477 * 10135320083500 R 627 * 10135320083629 U 737 * 10135320095900 U 124 * 10135320164300 U 1137 * 10135331376700 R 1140 * 10135331419106 R 769 * 10135331420561 R 745 * 10135331457700 R 566 * 10135331462821 R 4189 * 10135331463100 R 3728 * 10135331465500 R 1262 * 10135331465507 R 784 * 10135331471600 R 282 * 10135341449000 R 232 * 10135341449006 R 913 * 10135341469200 L R 1425 * 10135341469300L R 2173 * 10135350860100 R 813 * 10135350867900 R 217 * 10135350884800 R 232 * 10135350885400 R 116 * 10135422036304 R 1370 * 10135422090109 R 194 * 10135422090115 R 145 * 10135430619004 R 168 * 10135430645801 R 173 * 10135430779907 R 403 * 10135430800100 R 475 * 10135430817101 R 319 * 10135450834731 L R 19770 * 10135450854206 R 217 * 10135450864808 R 101 11134120722203 R 1254 11134120727901 R 125 11134131127802 R 121 11134141452800 U 428 11134150975900L R 8872 11134150993900 R 761 11134151004000 R 668 11134151024505 R 1263 11134151024507 R 1233 11134151029600 R 267 11134151029601 R 369 11134151029603 R 549 11134151029800 R 2555 11134151029803 R 445 * 11134211294000 U 125 * 11134211315200 U 1196 * 11134211320915 U 383 * 11134211321001 U 964 * 11134211321079 U 636 * 11134211321162 U 4222 * 11134220958500 U 707 * 11134231122346 U 1451 * 11134231122531 U 4907 * 11134231511200 U 789 * 11134231511300 U 673 * 11134231511400 U 848 * 11134231512700 U 5941 * 11134231521400 U 11153 * 11134231521500 U 2372 * 11134231534400 U 124 * 11134231538200 U 12049 * 11134231548000 U 5031 * 11134231548100 U 1447 * 11134231550700 U 5250 * 11134231550801 U 4540 * 11134231554200 U 2055 * 11134231561900 U 6235 * 11134231582700 U 3730 * 11134231607100 U 1240 * 11134231607200 U 2090 * 11134231617900 U 3303 * 11134231634300 U 353 * 11134231634400 U 2010 * 11134231645400 U 1254 * 11134231645500 U 1209 * 11134231645600 U 1158 * 11134241426600 R 1502 * 11134241482500 R 1098 * 11134241482700 R 1924 * 11134280197100 U 1503 * 11134280197200 U 89 * 11134280235900 U 9787 * 11134280241300 U 166 * 11134280243203 U 2211 * 11134280243233 U 2199 * 11134280246049 U 52 * 11134310747075 R 131 * 11134310771402 R 290 * 11134321014500 U 13084 * 11134321015303 U 232 * 11134360604600 R 572 * 11134360604601 R 742 * 11134410218705 U 638 * 11134421122102 L R 869 * 11134421141209 R 841 * 11134431742000 R 12759 * 11134431775300 R 406 * 11134440052950 R 943 * 11134440091933 R 89 * 11134451108200 R 874 * 11134451108204 R 464 * 11134451160210 R 160 * 11134451160604 R 2726 * 11134451181673 R 441 * 11134460920510 U 362 * 11134461068301 U 493 * 11134461113700 R 406 * 11134471446701 L R 8670 * 11134471464101 R 2159 * 11134471489805 R 19438 * 11134471544200L R 4720 * 11134471545600 L R 13170 * 11134471551400L R 3232 * 11134620871825 U 3092 * 11134620885500 R 383 * 11134620885501 U 210 * 11134620885502 U 194 * 11134620918210 R 607 * 11134620919331 U 63261 * 11134620924054 U 284 * 11134620950400 R 1939 * 11134620950401 U 2342 * 11134620950402 U 1028 * 11134632056200 R 1044 * 11134632056201 R 290 * 11134632064500 E R 3690 * 11134632064501 R 474 * 11134650629400 R 499 * 11134711809600 R 2188 * 11134721212601 R 435 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134721261200L R 1356 * 11134731344500 R 538 * 11134731344600 R 435 * 11134731354300 R 1841 * 11134731354400 R 311 * 11135111619801 U 2636 * 11135111629343 U 2768 * 11135111634200 U 4598 * 11135111647803 U 465 * 11135111648300 U 1426 * 11135111648400 U 5265 * 11135111689303 U 166 * 11135121021801 R 1682 * 11135121070306 R 1306 * 11135121070400 R 585 * 11135121070403 R 1060 * 11135121070404 R 1115 * 11135121079402 R 290 * 11135121081200 R 609 * 11135131140400 R 530 * 11135140659023 R 841 * 11135151177000 R 304 * 11135151231502 R 1786 * 11135161189500 R 819 * 11135161223101 R 754 * 11135211394902 L R 6294 * 11135211408100 R 470 * 11135211408102 U 84 * 11135211508101 U 194 * 11135211508103 U 334 * 11135211512000 U 456 * 11135220894801 R 203 * 11135311117200 U 239 * 11135341506200 L R 1015 * 11135341509200L R 1947 * 11135341511400 L R 1321 * 11135341516400L R 1057 * 11135341518400 L R 4704 * 11135341520700L R 1892 * 11135341521000 L R 2845 * 11135341521300L R 1502 * 11135341521500 L R 1136 * 11135341527114L R 1599 * 11135341537400 L R 1460 * 11135341540000L R 1534 * 11135341541500 L R 4210 * 11135341546668L R 1599 * 11135341547400 L R 1624 * 11135341563100L R 2398 * 11135341566200 L R 1391 * 11135341566600L R 1888 * 11135341572100 R 261 * 11135341592000 R 7840 * 11135410969300 R 296 * 11135410969302 R 899 * 11135410980300 R 116 * 11135410980800 R 175 * 11135410986000 R 833 * 11135420691000L R 217 * 11135432814000 U 1800 * 11135440632821 R 78 * 11135450879810 R 464 12134120789601L R 6940 12134120791800 L R 5170 12134131236400L R 919 12134131237100 L R 1112 12134141569200L U 1774 12134151037500 L R 663 * 12134221040500L U 5223 * 12134221040502 L U 2364 * 12134231174100L U 243 * 12134241660750 L R 6961 * 12134321136600L U 10148 * 12134321153100 L U 365 * 12134321155300L U 1654 * 12134321155600 L U 2768 * 12134360651833L R 1692 * 12134360653914 L R 916 * 12134360654200L R 11842 * 12134360657401 L R 1174 * 12134360693500L R 3732 * 12134431860504 L R 38946 * 12134431861100L R 1831 * 12134431895300 L R 8980 * 12134431937800L R 1920 * 12134431950000 L R 3806 * 12134431952402L R 2706 * 12134431956800 L R 2960 * 12134431960900L R 893 * 12134432004300 L R 3099 * 12134451256505 R 347 * 12134471564509 R 41368 * 12134471646600 R 34016 * 12134610562804 U 96 * 12134632112004 R 732 * 12134641496100 L R 1633 * 12134660084700L R 270 * 12135121171511 R 2793 * 12135121178800L R 2189 * 12135121189900 L R 2480 * 12135161321500L R 268 * 12135161321600 L R 680 * 12135231051400L U 982 * 12135231119100 L U 7124 * 12135341733300L R 144 * 12135420752000 E R 3831 * 12135430842860L R 10084 * 12135430850092 L R 1738 13134120848100 R 4909 13134141792200 U 3518 13134151153000 R 23500 * 13134321216100 U 2407 * 13134340760441 R 519 * 13134340760442 R 4790 * 13134340772701 R 20259 * 13134340781603 R 3405 * 13134352115801 R 2612 * 13134360706107 R 19373 * 13134360720600 R 599 * 13134360722000 R 796 * 13134360724000 R 827 * 13134360724310 R 645 * 13134360734400 R 3098 * 13134360736807 R 614 * 13134360752509 R 1273 * 13134360757101 R 1044 * 13134360761601 R 5783 * 13134410325600 R 245 * 13134410328209 U 1370 * 13134420580600 R 1286 * 13134432010200 R 6142 * 13134432065723 R 2537 * 13134432071000 R 5583 * 13134432109300 R 2297 * 13134440932114 U 2777 * 13134440932402 U 6724 * 13134440945121 U 4782 * 13134440945163 U 2537 * 13134440945202 U 3332 * 13134440945217 U 2746 * 13134440947003 U 2904 * 13134440952300 U 2085 * 13134440980101 R 727 * 13134440982100 U 3405 * 13134440992200 U 812 * 13134440992301 U 3197 * 13134451268901 R 1192 * 13134451302614 R 1343 * 13134461299900 R 2193 * 13134461319301 U 676 * 13134461321000 R 3132 * 13134461327600 R 1950 * 13134461330400 R 13882 * 13134461340900 R 2646 * 13134461345913 U 4316 * 13134610603201 U 567 * 13134621055882 R 896 * 13134621108407 R 14248 * 13134621113901 R 5254 * 13134621116700 R 5673 * 13134621116702 R 1491 * 13134621116703 R 979 * 13134621116800 R 5996 * 13134621119705 R 942 * 13134621127301 R 17820 * 13134621127603 R 17501 * 13134621127709 R 5399 * 13134621128203 R 19206 * 13134632134900 R 769 * 13134650763500 R 11273 * 13134660171804 R 2157 * 13134721406500 R 8251 * 13134721425200 R 5184 * 13134731556600 R 7648 * 13134731564500 R 9862 * 13134731578400 R 6601 * 13134731578500 R 47511 * 13134731590500 R 13580 * 13134741950000 R 2259 * 13135112071100 U 36543 * 13135112098100 U 6724 * 13135112098300 U 387 * 13135112098401 U 730 * 13135131379200 R 869 * 13135140817504 R 314 * 13135140824100 R 900 * 13135140824114 R 456 * 13135140824338 R 2092 * 13135151139301 U 2373 * 13135213832500 R 5103 * 13135220990900 R 506 * 13135220999300 R 2572 * 13135221029900 R 911 * 13135221033200 R 5501 * 13135221048102 R 100 * 13135221051811 R 197 * 13135221062300 R 567 * 13135221062914 R 4488 * 13135231208600 U 161 * 13135231212000 U 318 * 13135231257300 U 6208 * 13135231274300 R 3945 * 13135231274304 U 20643 * 13135321324800 R 1950 * 13135321332952 R 2641 * 13135321334918 R 1028 * 13135341739100 R 7065 * 13135341739103 R 7031 * 13135341741500 R 1081 * 13135341743400 R 1057 * 13135341743422 R 2365 * 13135341749900 R 1668 * 13135341749934 R 2016 * 13135341750400 R 2009 * 13135341755700 R 1077 * 13135341761346 E R 2953 * 13135341767168 R 1164 * 13135341769600 R 2190 * 13135341770000 R 1776 * 13135341771300 R 1321 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135341771800 R 2501 * 13135341772700 R 1121 * 13135341772900 R 2537 * 13135341776400 R 1144 * 13135341778500E R 1200 * 13135341778600 R 1216 * 13135341779100 R 4127 * 13135341779700 R 1179 * 13135341781200 R 1462 * 13135341781700 R 3507 * 13135341782900 R 2246 * 13135341783300 R 1251 * 13135341787700 R 1405 * 13135341788824 R 1136 * 13135341791500 R 1389 * 13135341799900 R 5256 * 13135341808314 R 1838 * 13135341809600 R 5749 * 13135341812020 R 1425 * 13135341813700 R 8499 * 13135341815700 R 2404 * 13135341825056 R 1152 * 13135341835200 R 3099 * 13135341837900 R 1262 * 13135341842100 R 1598 * 13135341843700 R 1310 * 13135341844400 R 1633 * 13135351143200 R 891 * 13135351143900 R 3167 * 13135420803500 R 3343 * 13135420841200 R 256 * 13135420862704 R 1168 * 13135431256500 R 1365 * 13135431257100 R 1567 * 13135440842500 R 1449 14134110975602 U 868 14134110992900 U 2849 14134111003500 U 491 14134111009700 U 2364 14134111009702 U 3712 14134120924900 R 348 14134121855500 R 2752 14134121870300 U 936 14134121871400 U 2855 14134121874516 U 1326 14134141904900 U 1513 14134141912800 U 2116 14134141918100 R 2156 14134151285400 R 2189 14134151314302 R 136 14134151314400 R 157 14134151330300 R 1633 * 14134221186101 U 1841 * 14134221187401 U 1633 * 14134231861001 U 3864 * 14134280461620 U 28360 * 14134280471503 U 5937 * 14134310909207 R 4071 * 14134310909306 R 28378 * 14134310948082 R 2874 * 14134321278300 U 554 * 14134321291903 U 277 * 14134321292000 U 240 * 14134321311306 U 2224 * 14134321315500 U 3476 * 14134321317800 U 104 * 14134321324300 U 916 * 14134321324707 U 1216 * 14134321326000 U 570 * 14134321326205 U 1724 * 14134321326300 U 3059 * 14134321326905 U 550 * 14134321327307 U 286 * 14134321329600 U 664 * 14134321330600 U 1391 * 14134321332800 U 10222 * 14134321339600 R 2259 * 14134321339900 R 5413 * 14134321342800 R 2606 * 14134321346400 R 1015 * 14134321350502 R 220 * 14134321350800 R 5524 * 14134321351002 R 2084 * 14134321351003 R 787 * 14134321351904 R 5789 * 14134321352600 R 131 * 14134321352603 R 471 * 14134321357202 R 4152 * 14134321367500 R 12232 * 14134321373322 R 425 * 14134321375600 U 1599 * 14134321380400 U 4610 * 14134321381500 U 1342 * 14134321385700 U 2849 * 14134321392706 U 6230 * 14134321394700 U 2677 * 14134321394800 U 900 * 14134340821936 R 922 * 14134340852569 R 1572 * 14134352194800 R 3233 * 14134352219000 R 5707 * 14134352220506 R 4833 * 14134352221206 R 1913 * 14134360763908 R 1877 * 14134360763912 R 927 * 14134360764700 R 2293 * 14134360766000 R 885 * 14134360767701 R 364 * 14134360768700 R 4591 * 14134360772600 R 1738 * 14134360773400 R 618 * 14134360774600 R 4480 * 14134360774802 R 759 * 14134360776703 R 833 * 14134360776901 R 837 * 14134360777002 R 7337 * 14134360781800 R 1599 * 14134360782201 R 1529 * 14134360782900 R 711 * 14134360783900 R 1103 * 14134360784604 R 2364 * 14134360787601 R 695 * 14134360787703 R 660 * 14134360788001 R 1767 * 14134360788123 R 1583 * 14134360788210 R 711 * 14134360788213 R 2780 * 14134360788280 R 300 * 14134360788400 R 617 * 14134360788402 R 1047 * 14134360788800 R 1077 * 14134360789100 R 2925 * 14134360790004 R 1168 * 14134360790024 R 569 * 14134360791500 R 1042 * 14134360792800 R 1088 * 14134360793900 R 192 * 14134360793901 R 833 * 14134360794201 R 299 * 14134360796002 R 2224 * 14134360797800 R 1358 * 14134360798200 R 1599 * 14134360800302 R 1702 * 14134360800303 R 1214 * 14134360802509 R 1291 * 14134360802511 R 598 * 14134360802512 R 2676 * 14134360805000 R 734 * 14134360805800 R 963 * 14134360806200 R 10864 * 14134360806400 R 1391 * 14134360806700 R 1112 * 14134360806714 R 647 * 14134360811100 R 1876 * 14134360812600 R 1815 * 14134360813305 R 724 * 14134360814600 R 876 * 14134360815100 R 549 * 14134360816200 R 1077 * 14134360819119 R 1321 * 14134360819125 R 1136 * 14134360819501 R 519 * 14134360819900 R 617 * 14134410342500 R 569 * 14134410343301 U 131 * 14134420693702 R 3479 * 14134420728700 R 10564 * 14134420741928 R 5021 * 14134420759301 R 3271 * 14134432152900 R 632 * 14134432152905 R 1215 * 14134432155900 R 1776 * 14134432158407 R 4506 * 14134432158408 R 5417 * 14134432158411 R 4506 * 14134432159600 R 121 * 14134432159603 R 394 * 14134432160300 R 475 * 14134432164300 R 7288 * 14134432176100 R 10024 * 14134432176700 R 1320 * 14134432179400 R 3237 * 14134432183700 R 5777 * 14134432184700 R 1632 * 14134432188400 R 1355 * 14134432192200 R 2785 * 14134432192400 R 1696 * 14134432192700 R 35032 * 14134432193402 R 8415 * 14134432193500 R 5877 * 14134432193503 R 7724 * 14134432194300 R 13773 * 14134441071211 U 817 * 14134451364000 R 1611 * 14134451380402 R 864 * 14134451385802 R 2028 * 14134451396801 R 1320 * 14134451428400 R 1830 * 14134451431900 R 9101 * 14134451432600 R 602 * 14134451439500 R 2107 * 14134451440501 R 396 * 14134451440904 R 1619 * 14134451441009 R 2011 * 14134461398800 R 5387 * 14134461425613 R 488 * 14134471999300 R 1853 * 14134471999500 R 592 * 14134472003601 R 4438 * 14134472006400 R 900 * 14134472006406 R 1077 * 14134472021200 R 1529 * 14134472029217 R 3086 * 14134472029700 R 1425 * 14134472029800 R 1993 * 14134472034500 R 670 * 14134472038200 R 617 * 14134472048600 R 765 * 14134610655801 U 2259 * 14134621184900 R 115430 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134621207600 R 96 * 14134621244608 R 27139 * 14134621244609 R 9101 * 14134631234400 R 1025 * 14134640499506 R 1301 * 14134640506101 R 295 * 14134640521500 R 2595 * 14134650801300 R 334 * 14134651442102 U 2355 * 14134660395300 R 6472 * 14134660418104 R 7689 * 14134660433100 R 3214 * 14134712361000 R 2537 * 14134721454800 R 13924 * 14134721461200 R 66566 * 14134721480400 R 9557 * 14134721480600 R 2436 * 14134721486400 R 3092 * 14134721490100 R 2436 * 14134721523300 R 1541 * 14134721523600 R 2059 * 14134721534900 R 24619 * 14134721545100 R 11953 * 14134721551500 U 11624 * 14134721551600 R 3040 * 14134731611400 R 2758 * 14134731687500 R 1040 * 14134731697500 R 3168 * 14134731697700 R 1910 * 14134731700100 R 569 * 14134731730500 R 8987 * 14134741982200 R 5303 * 14134741985400 R 8199 * 14134742007400 R 512 * 14134742024900 R 1565 * 14134742029500 R 3022 * 14134742034900 R 346 * 14134742148600 R 5444 * 14134742148900 R 8650 * 14134742149400 R 2217 * 14134742151000 R 2185 * 14135112128500 U 10745 * 14135131534200 R 1058 * 14135131534700 R 584 * 14135131534701 R 630 * 14135131534702 R 283 * 14135131534703 R 110 * 14135131534704 R 143 * 14135140877114 R 730 * 14135140877120 R 252 * 14135140888152 R 724 * 14135140904834 R 239 * 14135221089100 R 527 * 14135221104100 R 2416 * 14135221109200 R 314 * 14135221122700 R 591 * 14135221122706 R 1490 * 14135221149072 R 1603 * 14135231305200 U 7208 * 14135231305202 U 3181 * 14135231359900 U 2354 * 14135231409000 U 580 * 14135311453507 U 4662 * 14135321433422 R 983 * 14135321433435 R 2304 * 14135321453100 R 2640 * 14135321476687 R 4696 * 14135321498500 R 1096 * 14135331926100 R 4038 * 14135331929171 R 1183 * 14135351172200 R 711 * 14135351172201 R 172 * 14135351197900 R 7178 * 14135351198600 R 1631 * 14135351199400 R 1216 * 14135351234200 R 3275 * 14135351253419 R 5326 * 14135351255200 R 4166 * 14135351256011 R 4825 * 14135351287800 R 1391 * 14135351307200 R 1248 * 14135351324500 R 5660 * 14135411179000 R 2477 * 14135411179400 U 41 * 14135411203001 R 1812 * 14135411248600 R 2507 * 14135420871900 R 3482 * 14135420873200 R 1504 * 14135420873500 R 3195 * 14135420893400 R 6642 * 14135420909700 R 3202 * 14135420923965 R 1279 * 14135420939300 R 12208 * 14135420940201 R 1741 * 14135431386400 R 19433 * 14135440949515 R 882 * 14135451077100 R 1045 * 14135451078600 R 1237 * 14135451079000 R 1181 * 14135451080200 R 6272 * 14135451081500 R 1252 * 14135451088130 R 2340 * 14135451089411 R 1486 * 14135451092000 R 1299 * 14135451096702 R 1844 * 14135451098400 R 779 * 14135451102400 R 1290 * 14135451115000 R 1646 * 14135451136800 R 1162 * 14135451140100 R 1286 * 14135451148900 R 534 15134111051602 U 743 15134111052701 U 240 15134111096601 U 554 15134120968602 U 1774 15134120976100 R 1695 15134120977607 U 1457 15134120979609 U 570 15134120985623 U 381 15134121000300 R 3758 15134121035202 R 26076 15134131528600 R 15775 15134141953800 U 2189 15134142003500 U 131 15134151421300 R 554 15134151421400 R 2119 15134151433201 R 3976 * 15134210111305 U 4610 * 15134221216423 U 101 * 15134221261516 U 2502 * 15134221266300 U 3330 * 15134221266304 U 1626 * 15134231892207 U 1646 * 15134231893900 U 1213 * 15134231917000 U 2224 * 15134280504100 U 13347 * 15134310982049 R 1386 * 15134310982050 R 866 * 15134310982051 R 2080 * 15134310982053 R 1148 * 15134310982127 R 2575 * 15134320031456 R 97 * 15134320031472 R 538 * 15134320031482 R 568 * 15134320031526 R 405 * 15134320031538 R 2165 * 15134320031540 R 695 * 15134320031544 R 191 * 15134320031554 R 1460 * 15134320031589 R 362 * 15134320031704 R 330 * 15134320052502 R 630 * 15134320078601 R 2706 * 15134320078604 R 1381 * 15134340857600 R 2260 * 15134340872411 R 3202 * 15134340879036 R 711 * 15134340879062 R 938 * 15134340881901 R 1151 * 15134340881912 R 1022 * 15134340883000 R 100 * 15134340883702 R 939 * 15134340883703 R 251 * 15134340892215 R 664 * 15134340896801 R 1460 * 15134340897127 R 1948 * 15134340898130 R 787 * 15134340898413 R 524 * 15134350156600 U 7831 * 15134350183500 U 16579 * 15134360864000 R 8187 * 15134360864001 R 1876 * 15134360864008 R 491 * 15134360865600 R 1529 * 15134360868100 R 4313 * 15134360874036 R 444 * 15134360874044 R 8156 * 15134360874126 R 18618 * 15134411556100 U 3301 * 15134420017801 U 1004 * 15134420030214 U 1252 * 15134420035103 U 569 * 15134420037005 U 4419 * 15134420066803 U 559 * 15134420666300 R 1057 * 15134420666400 R 3027 * 15134420666800 R 3307 * 15134420680701 R 2016 * 15134420681201 R 4359 * 15134420681404 R 348 * 15134421908203 U 978 * 15134430147101 R 4583 * 15134430148001 U 55641 * 15134430149101 R 5154 * 15134430161709 U 11446 * 15134430166900 U 1698 * 15134430182500 U 10459 * 15134430185500 R 25796 * 15134430194700 U 131 * 15134430194800 U 3266 * 15134430197602 U 8164 * 15134430208200 U 21959 * 15134430224000 R 131 * 15134430224400 R 131 * 15134430234000 R 446 * 15134441159900 R 994 * 15134441160001 R 1501 * 15134441174205 R 5628 * 15134441174289 R 2432 * 15134451848312 R 251 * 15134461482701 U 1198 * 15134461483500 R 6183 * 15134461492100 R 3434 * 15134461493100 R 5150 * 15134461494600 R 7426 * 15134461502300 R 1711 * 15134461510000 R 1481 * 15134461520001 R 5290 * 15134461532700 R 1552 * 15134461534000 R 1054 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461534800 R 3310 * 15134461535000 R 1142 * 15134461553401 R 16494 * 15134461573400 R 4490 * 15134461588113 R 144 * 15134461588154 U 299 * 15134472409201 R 2017 * 15134472418500 R 2501 * 15134472422101 R 4872 * 15134472440305 R 2004 * 15134472441209 R 3312 * 15134472442500 R 852 * 15134472443303 R 544 * 15134472449200 R 588 * 15134472451200 R 3426 * 15134472452204 R 3092 * 15134472454203 R 731 * 15134472461304 R 747 * 15134472473600 R 1169 * 15134472476302 R 3835 * 15134472484312 R 3542 * 15134472484333 R 2765 * 15134472499838 R 3004 * 15134472508721 R 1739 * 15134472510909 R 1237 * 15134472512520 R 1477 * 15134472536904 R 519 * 15134472540600 R 5670 * 15134472543200 R 851 * 15134472545507 R 584 * 15134472545508 R 684 * 15134610736000 U 141 * 15134621283391 R 867 * 15134621283398 R 1876 * 15134621286101 R 916 * 15134621286200 R 931 * 15134621286203 R 1419 * 15134621292301 R 398 * 15134621293100 R 1072 * 15134632235578 R 476 * 15134640544503 R 11874 * 15134640553128 R 4070 * 15134640652823 R 194 * 15134650844105 U 291 * 15134650877701 U 16181 * 15134650897700 R 5266 * 15134650903600 R 2329 * 15134660314601 U 994 * 15134660362928 R 1181 * 15134660363330 R 1008 * 15134660363333 R 192 * 15134660363345 R 1425 * 15134660363349 R 582 * 15134712421800 R 2577 * 15134712506200 R 1517 * 15134721636400 R 1202 * 15134731770300 R 5960 * 15134731771700 R 5456 * 15134731776104 R 1061 * 15134731824700 R 4382 * 15134731844200 R 4628 * 15134742043900 R 1298 * 15134742069900 R 3921 * 15134742072600 R 1273 * 15134742073400 R 2337 * 15134742081500 R 1804 * 15134742094300 R 1873 * 15134742117200 R 15622 * 15134742126300 R 6435 * 15135112363300 U 3629 * 15135112363400 U 2960 * 15135121454100 R 2330 * 15135121514000 R 4438 * 15135131638100 R 329 * 15135131640900 R 1127 * 15135131640901 R 142 * 15135131644200 R 405 * 15135131646900 R 1828 * 15135131676500 R 506 * 15135131676501 R 268 * 15135140019600 R 1314 * 15135140023101 R 1494 * 15135140041302 U 1624 * 15135140059402 R 2168 * 15135151446001 R 1498 * 15135161633200 R 1008 * 15135212112301 R 559 * 15135221153400 R 4438 * 15135221164407 R 637 * 15135221171200 R 916 * 15135221183002 U 2519 * 15135221184708 R 8554 * 15135221190402 R 25085 * 15135221190403 R 4501 * 15135221190404 R 1039 * 15135221210905 R 1703 * 15135231420600 U 154 * 15135231420605 U 131 * 15135231462000 U 5429 * 15135231481200 U 139 * 15135231494600 U 520 * 15135231496112 U 195 * 15135311602503 U 1576 * 15135321522500 R 1696 * 15135321522800 R 13140 * 15135321522900 R 1450 * 15135321523100 R 1981 * 15135321524600 R 2224 * 15135321528700 R 3337 * 15135321531100 R 3002 * 15135321531500 R 8994 * 15135321572400 R 1600 * 15135321576200 R 3092 * 15135321577351 R 1228 * 15135321578100 R 4825 * 15135321579300 R 1356 * 15135321580001 R 626 * 15135321580002 R 1024 * 15135321580400 R 1461 * 15135331980000 R 3441 * 15135331980812 R 1425 * 15135331982300 R 1564 * 15135331982603 R 804 * 15135331983300 R 1009 * 15135331984000 R 1072 * 15135331987042 R 2537 * 15135332009123 R 1739 * 15135332015100 R 5392 * 15135332015200 R 3689 * 15135332015300 R 2122 * 15135342058000 R 4653 * 15135342094600 R 1222 * 15135342100800 R 1136 * 15135342134400 R 5430 * 15135342134500 R 1181 * 15135351331300 R 2400 * 15135351351400 R 2676 * 15135411298400 R 6754 * 15135411301400 U 1566 * 15135411313100 R 255 * 15135411314200 U 1078 * 15135411319100 R 4101 * 15135411335104 U 1427 * 15135411347400 U 2415 * 15135411355402 U 268 * 15135411363600 R 1703 * 15135411400800 U 939 * 15135411413900 R 3462 * 15135411414100 U 3272 * 15135431030660 R 2984 * 15135431034110 R 1703 * 15135431036990 R 3254 * 15135431037320 R 5637 * 15135431043470 R 1423 * 15135431046201 R 1452 * 15135431046470 R 1283 * 15135431048390 R 2084 * 15135431051060 R 4208 * 15135431051570 R 1151 * 15135431052560 R 2697 * 15135431066150 R 19377 * 15135431067809 R 1338 * 15135440991200 R 9534 * 15135441033300 R 1948 * 15135441042000 R 11114 * 15135451181500 R 5510 * 15135451201700 R 1541 * 15135451222700 R 1201 16134111122400 U 1528 16134111148001 U 1357 16134111170301 U 6190 16134121100501 R 1049 16134121100502 R 2645 16134121103904 R 2714 16134121104902 R 771 16134121111409 R 7217 16134121125300 R 1441 16134142077700 U 2676 16134142104900 U 695 16134142110700 U 613 16134142128600 U 4825 16134142128700 U 8768 16134142128800 U 100 16134142130000 U 765 16134142134800 U 3862 16134142151200 U 665 * 16134232517400 U 18399 * 16134232517800 U 12575 * 16134232546700 U 8734 * 16134232626800 U 585 * 16134242013100 R 2486 * 16134320134504 U 10540 * 16134320134600 R 7653 * 16134320151201 R 5915 * 16134320151501 R 5462 * 16134320154406 R 5388 * 16134320163808 U 1134 * 16134320164604 R 2462 * 16134320166700 R 3600 * 16134320167309 U 5211 * 16134320169107 U 2658 * 16134340906122 R 235 * 16134340906123 R 884 * 16134340906196 R 283 * 16134340906197 R 329 * 16134340908601 R 475 * 16134340908604 R 241 * 16134340909803 R 1214 * 16134340910200 R 2198 * 16134340910901 R 284 * 16134340911100 R 595 * 16134340911102 R 1251 * 16134340911501 R 2676 * 16134340911511 R 1112 * 16134340911802 R 617 * 16134340915600 R 475 * 16134340917806 R 691 * 16134340919412 R 307 * 16134340919509 R 664 * 16134340920703 R 852 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134340921210 R 534 * 16134340921218 R 126 * 16134340921603 R 2268 * 16134340921615 R 312 * 16134340921700 R 2859 * 16134340921807 R 225 * 16134340927204 R 2052 * 16134340928601 R 207 * 16134340930301 R 1876 * 16134340930815 R 126 * 16134340931415 R 2919 * 16134340932500 R 1773 * 16134340932600 R 131 * 16134340932700 R 425 * 16134340934554 R 1933 * 16134340936570 R 568 * 16134340938500 R 1251 * 16134340939202 R 1634 * 16134340939301 R 1116 * 16134340940002 R 364 * 16134340940402 R 271 * 16134340940600 R 657 * 16134340940800 R 2997 * 16134340941700 R 1433 * 16134340941701 R 109 * 16134340941800 R 312 * 16134340942509 R 422 * 16134340942518 R 928 * 16134340942522 R 520 * 16134340943504 R 489 * 16134340945008 R 1528 * 16134340945106 R 2954 * 16134340946301 R 1733 * 16134340947601 R 726 * 16134340948000 R 545 * 16134340948200 R 99 * 16134340948324 R 1166 * 16134340948325 R 3197 * 16134340948342 R 329 * 16134340948602 R 664 * 16134340949700 R 814 * 16134340950103 R 3341 * 16134340950202 R 549 * 16134340950310 R 535 * 16134350216900 U 1873 * 16134350229900 U 1559 * 16134350244600 U 9199 * 16134350335501 U 3108 * 16134350376200 U 2702 * 16134360874900 R 652 * 16134360901307 R 1876 * 16134360917000 R 381 * 16134360923504 R 648 * 16134360924587 R 1008 * 16134360924777 R 299 * 16134420077700 U 900 * 16134420092017 U 1498 * 16134420092018 U 1502 * 16134420099701 U 96 * 16134430321200 U 952 * 16134430326600 U 922 * 16134430330100 U 7812 * 16134430392604 R 852 * 16134430434615 R 7003 * 16134441209902 R 774 * 16134441217009 R 6419 * 16134441244303 R 439 * 16134441248500 R 240 * 16134450338500 U 491 * 16134450365903 U 314 * 16134450405601 U 712 * 16134450409200 U 1274 * 16134450415202 U 4870 * 16134450415800 U 3201 * 16134450419400 U 2798 * 16134450432700 U 1984 * 16134450432900 U 6668 * 16134450449700 U 2998 * 16134450449709 U 1337 * 16134461599300 R 4539 * 16134461602701 U 3960 * 16134461602705 U 8203 * 16134461604000 R 3534 * 16134461604400 R 2697 * 16134461604900 R 1567 * 16134461607300 R 365 * 16134461611206 U 9049 * 16134461611601 R 825 * 16134461612001 R 3826 * 16134461613008 U 770 * 16134461615609 U 2158 * 16134461615904 U 382 * 16134461615905 U 1876 * 16134461642600 R 5025 * 16134461646604 U 4421 * 16134461646605 U 1819 * 16134461652700 R 765 * 16134461652802 R 3095 * 16134461665800 R 6797 * 16134461667200 R 2134 * 16134461668001 U 4793 * 16134461668200 R 8789 * 16134461669800 R 1504 * 16134461669900 R 2537 * 16134461670000 R 5864 * 16134461670500 R 21035 * 16134461670600 R 2695 * 16134461671100 R 2147 * 16134461671200 R 3177 * 16134461671400 R 2256 * 16134461672400 R 626 * 16134461672600 R 1365 * 16134461684900 R 240 * 16134461686900 R 2835 * 16134461694800 R 6379 * 16134461701302 U 991 * 16134472710700 R 2350 * 16134472720502 R 4727 * 16134472725901 R 2137 * 16134472741803 R 4491 * 16134472743900 R 4175 * 16134472767300 R 1471 * 16134472768900 R 2088 * 16134472779000 R 16488 * 16134472846301 R 19614 * 16134610767200 U 7592 * 16134610783602 U 88 * 16134621405900 R 1427 * 16134621408801 R 1866 * 16134621409400 R 1471 * 16134621441216 R 8903 * 16134621558200 R 19888 * 16134632286302 U 10757 * 16134632286311 U 2918 * 16134632286319 U 883 * 16134632289616 U 3334 * 16134641292501 R 629 * 16134650952301 U 1216 * 16134660467205 U 549 * 16134660483410 U 3194 * 16134660508007 U 28130 * 16134721685700 R 4384 * 16134721721100 R 668 * 16134721722900 U 1463 * 16134721723300 R 800 * 16134721775700 R 859 * 16134721796900 U 3117 * 16134731889700 R 1550 * 16134731890500 R 1016 * 16134731908300 R 3172 * 16134731908301 R 2958 * 16134731918600 R 1906 * 16134731930000 R 4079 * 16134731930100 R 1224 * 16134731946500 R 1806 * 16134731946800 R 7532 * 16134731971900 R 3097 * 16134731989600 R 10474 * 16134731989800 R 3428 * 16134731999400 R 1489 * 16134742260100 R 740 * 16135112488301 U 6387 * 16135112500901 U 696 * 16135112504700 U 2085 * 16135112504701 U 583 * 16135112528800 R 23409 * 16135112561602 R 13921 * 16135112586804 R 2363 * 16135121551700 R 1720 * 16135121556109 R 2329 * 16135131763200 R 685 * 16135131809001 R 1042 * 16135131829400 R 4768 * 16135131844600 R 6192 * 16135131859400 R 8972 * 16135131877200 R 1818 * 16135131884300 R 344 * 16135131894100 R 1380 * 16135131894101 R 7149 * 16135131895201 R 5705 * 16135140072305 R 1072 * 16135140072327 U 570 * 16135140072341 U 143 * 16135140082201 R 1278 * 16135140091100 R 3588 * 16135140111112 U 2072 * 16135140136300 R 2328 * 16135151170942 R 1340 * 16135151170944 U 417 * 16135151171218 R 5559 * 16135151199100 R 388 * 16135151203100 R 655 * 16135151211706 R 1774 * 16135151213703 R 2961 * 16135151224000 R 843 * 16135151230105 R 1056 * 16135161680600 R 159 * 16135161687600 R 528 * 16135161687700 R 11279 * 16135161717101 R 1137 * 16135161734500 R 1238 * 16135161736100 R 4176 * 16135161737401 R 1937 * 16135161738600 R 3708 * 16135161744001 R 4799 * 16135161749900 R 2365 * 16135212147700 R 1662 * 16135212221000 R 901 * 16135212221100 R 4734 * 16135212246800 R 4726 * 16135212266200 R 2029 * 16135212270102 R 819 * 16135212296501 R 396 * 16135212324502 R 2956 * 16135221329100 R 1576 * 16135221373101 R 131 * 16135321611300 R 1564 * 16135332155000 R 14388 * 16135332178100 R 5114 * 16135332202326 R 1450 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332230627 R 235 * 16135332236500 R 1566 * 16135332243800 R 50113 * 16135332250311 R 2080 * 16135332273000 R 6331 * 16135342171100 R 1668 * 16135342176300 R 1460 * 16135342200000 R 1033 * 16135351520800 R 833 * 16135351521000 R 100 * 16135351524310 R 466 * 16135351525800 R 739 * 16135351526600 R 340 * 16135351527103 R 329 * 16135351527600 R 271 * 16135351534400 R 1021 * 16135351535800 R 100 * 16135351544800 R 334 * 16135351567300 R 99 * 16135351570500 R 2486 * 16135351570507 R 432 * 16135411429900 U 2193 * 16135411454102 R 1728 * 16135411469901 U 2050 * 16135411470200 R 303 * 16135411470405 R 251 * 16135411470800 U 1434 * 16135411489200 R 1115 * 16135411494500 U 774 * 16135411537100 U 1276 * 16135411623800 R 20866 * 16135421114700 R 1773 * 16135421120900 R 842 * 16135421121000 R 1583 * 16135421121900 R 1564 * 16135421126100 R 1077 * 16135421129900 R 2297 * 16135421133701 R 2085 * 16135421134800 R 994 * 16135421137001 R 4480 * 16135421137002 R 3371 * 16135421141100 R 2588 * 16135421141200 R 1739 * 16135421141300 R 1704 * 16135421141301 R 6768 * 16135421141302 R 5300 * 16135421141303 R 6250 * 16135421141304 R 3405 * 16135421141305 R 5266 * 16135421141400 R 4527 * 16135421142500 R 1509 * 16135421142800 R 1630 * 16135421144400 R 1080 * 16135421146200 R 14626 * 16135421149904 R 1503 * 16135421149906 R 1120 * 16135421196700 R 1668 * 16135421210400 R 1148 * 16135421220400 R 2189 * 16135421232100 R 2189 * 16135421240200 R 1670 * 16135421241500 R 3862 * 16135421241800 R 283 * 16135421243400 R 2989 * 16135421243409 R 2745 * 16135431400209 R 172 * 16135431405780 R 392 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17134472892300 R 816 * 17134472899503 R 1122 * 17134472905600 R 1216 * 17134472913001 R 2506 * 17134472926100 R 3962 * 17134621637904 R 329 * 17134621657400 R 984 * 17134621666203 R 1197 * 17134621670001 R 1825 * 17134621671800 R 17445 * 17134621676200 R 4246 * 17134621677200 R 12507 * 17134621679600 R 1217 * 17134621684200 R 7830 * 17134621686200 R 1010 * 17134632295105 U 18888 * 17134632313301 U 2293 * 17134632313383 U 961 * 17134632319041 U 1068 * 17134632323801 U 3232 * 17134632323802 U 3092 * 17134632359704 U 5496 * 17134640225803 R 1251 * 17134650988900 R 1025 * 17134651009500 R 12322 * 17134651014300 R 2835 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134651017700 R 665 * 17134651021101 U 1680 * 17134651023401 R 4347 * 17134651053400 R 2626 * 17134651053503 R 2340 * 17134651056801 U 3269 * 17134660540535 R 5391 * 17134660544502 U 1356 * 17134660568323 U 616 * 17134660569907 U 1252 * 17134660569912 U 1279 * 17134660571801 R 1426 * 17134660583300 R 2676 * 17134660587401 U 769 * 17134660590900 R 511 * 17134660591004 R 7941 * 17134660593601 R 1668 * 17134660596301 U 13278 * 17134712730900 R 673 * 17134712766900 R 2218 * 17134712767500 R 2745 * 17134712772200 R 2246 * 17134712783000 R 2470 * 17134712794400 R 3418 * 17134712794500 R 2958 * 17134712796600 R 997 * 17134712818200 R 1957 * 17134732033100 R 3745 * 17134732034600 R 3651 * 17134732037800 R 1841 * 17134742436300 R 852 * 17135112626800 R 5288 * 17135112693601 R 2077 * 17135112723700 R 645 * 17135132019700 R 597 * 17135132041800 R 602 * 17135132041801 R 190 * 17135132068700 R 704 * 17135140153401 U 1808 * 17135140155902 R 475 * 17135140157350 U 1772 * 17135140157510 R 1251 * 17135140157520 U 648 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17135421439507 R 1324 * 17135421452400 R 377 * 17135421458609 R 157 * 17135421458700 R 1425 * 17135421459300 R 491 * 17135421459706 R 1251 * 17135431412601 R 2085 * 17135431426541 U 567 * 17135431430080 U 1436 * 17135441235611 R 1637 * 17135441261355 U 21711 * 17135441332760 U 1321 * 17135441335024 R 2380 * 17135451301800 R 2330 * 17135451319300 R 5148 * 17135451357110 R 765 18134111265740 U 299 18134111269100 U 1426 18134111290158 U 1876 18134111295102 R 613 18134121275122 R 286 18134131760715 R 959 18134131764600 R 1633 18134131770100 R 178 18134131781817 R 442 18134131781845 R 2468 18134131781865 R 241 18134131781871 R 583 18134131781876 R 994 18134131781877 R 833 18134142398400 U 680 18134142422200 U 2954 18134142477100 U 1460 18134142479400 R 787 18134151649600 R 2595 18134151675202 R 6376 18134151675300 R 1630 18134151721200 R 10330 18134151724900 R 1344 18134151732600 R 1519 18134151732602 R 1784 * 18134221440200 U 1947 * 18134221440202 U 1773 * 18134221450630 U 6266 * 18134221454101 U 4476 * 18134221454516 U 2746 * 18134221472500 R 1984 * 18134221478214 U 4413 * 18134221478646 U 251 * 18134221486102 R 521 * 18134221488980 R 1161 * 18134232170300 U 8363 * 18134232199301 U 17459 * 18134280599401 U 4869 * 18134311156711 U 881 * 18134311156712 U 911 * 18134311156714 U 597 * 18134311156783 U 1260 * 18134311156787 U 2934 * 18134311260110 R 193 * 18134311316107 R 2501 * 18134321657008 R 696 * 18134321696300 R 243 * 18134321696501 R 503 * 18134350600500 U 2970 * 18134350621500 U 6842 * 18134350623400 U 3657 * 18134350643905 U 3066 * 18134350672800 U 2884 * 18134350673905 U 803 * 18134350685402 U 4653 * 18134350687600 U 2791 * 18134350690108 U 9547 * 18134350695200 U 1668 * 18134350718405 U 3070 * 18134350720000 U 1298 * 18134350733314 U 1394 * 18134350736500 U 2572 * 18134350754100 U 1841 * 18134350788200 U 2680 * 18134410608500 R 6336 * 18134410618800 R 1372 * 18134410618803 U 1136 * 18134420311301 U 392 * 18134420317100 U 16937 * 18134420342400 U 695 * 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19134470954903 R 1813 * 19134470967100 U 1717 * 19134470968801 U 3551 * 19134470982700 R 5388 * 19134470995700 U 3813 * 19134471004101 U 953 * 19134471004800 U 1591 * 19134471009800 R 1807 * 19134471014500 R 1512 * 19134471019100 R 8218 * 19134610958403 U 962 * 19134621787700 R 7632 * 19134621794900 R 1668 * 19134621831600 R 4609 * 19134621840201 R 6206 * 19134621842807 R 11925 * 19134621842810 R 2782 * 19134621843800 R 20486 * 19134621866100 R 3078 * 19134621892100 R 3266 * 19134621942900 R 177 * 19134622100600 E R 4142 * 19134632457602 U 1747 * 19134632457802 U 1088 * 19134632460100 U 1841 * 19134632495602 U 1502 * 19134640325700 R 549 * 19134640330200 R 2133 * 19134640338100 R 896 * 19134660252005 U 8959 * 19134660286600 U 900 * 19134722118200 R 445 * 19134722128500 U 503 * 19134722132400 U 98 * 19134722137600 R 54 * 19134722138900 R 524 * 19134722159000 U 755 * 19134722164200 U 538 * 19134722171100 U 491 * 19134722200500 U 629 * 19134722206600 U 602 * 19134732307200 R 4577 * 19134732312700 R 1738 * 19134732329700 R 4567 * 19134732348400 R 134 * 19134732349600 R 2131 * 19134732351300 R 2651 * 19134732369600 R 1877 * 19134732376400 R 1481 * 19134732382203 R 2984 * 19134732391800 R 1067 * 19134732405702 R 96 * 19134732408800 R 8650 * 19134732411500 R 2140 * 19134732432900 R 1634 * 19135112878100 U 255 * 19135112878200 U 491 * 19135112938700 U 2606 * 19135121868701 R 2929 * 19135121898601 R 961 * 19135121903200 R 270 * 19135121909300 R 991 * 19135121942500 R 1175 * 19135132165000 U 1142 * 19135132170205 U 96 * 19135132173400 U 1503 * 19135132288000 U 5008 * 19135132316800 U 2755 * 19135132411900 U 1528 * 19135140351900 R 5649 * 19135140363000 R 10692 * 19135140366000 R 522 * 19135140366005 U 1403 * 19135140368648 U 488 * 19135151467003 U 471 * 19135151475153 U 456 * 19135151475154 U 410 * 19135151475302 R 132 * 19135162011120 R 200 * 19135162011121 R 209 * 19135162011122 R 211 * 19135162011238 R 367 * 19135162011300 R 1199 * 19135162015500 R 3799 * 19135162021901 R 346 * 19135162049300 R 1391 * 19135162057225 R 329 * 19135162067901 R 23630 * 19135215762500 U 6638 * 19135221540304 U 190 * 19135221617900 U 10476 * 19135231778400 R 7488 * 19135231816309 R 1684 * 19135231835200 R 695 * 19135312116700 U 21250 * 19135312129005 U 1867 * 19135332538200 R 5930 * 19135332545600 R 2086 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332545601 R 2351 * 19135332564600 R 3895 * 19135332570000 R 8076 * 19135332602613 R 5007 * 19135340635000 R 1668 * 19135340635001 R 1634 * 19135340635002 R 980 * 19135340635004 R 1217 * 19135340635200 R 2873 * 19135340635416 R 1172 * 19135340636900 R 2000 * 19135340645100 R 1633 * 19135340648800 R 3266 * 19135340663006 R 569 * 19135340664000 R 2398 * 19135340666100 R 2467 * 19135340669500 R 3037 * 19135340683100 R 1180 * 19135340708172 R 2263 * 19135340744400 R 2390 * 19135340758700 R 3262 * 19135340767124 R 2363 * 19135340772400 R 835 * 19135340789600 R 1425 * 19135351757700 R 1039 * 19135411949700 R 569 * 19135411976103 U 1960 * 19135412017904 U 1072 * 19135412086800 U 2239 * 19135412112200 U 346 * 19135412117600 R 334 * 19135412123800 U 884 * 19135412136800 R 412 * 19135421614115 R 10952 * 19135421626806 R 4442 * 19135421687700 R 9787 * 19135421687800 R 884 * 19135421688130 R 3849 * 19135421692801 R 928 * 19135421701601 R 977 * 19135421715600 R 1676 * 19135421717201 R 278 * 19135431895900 R 1822 * 19135431911000 R 3024 * 19135431939300 R 626 * 19135431959300 R 134 * 19135431959409 U 362 * 19135431970507 U 1043 * 19135432049900 R 2051 * 19135432060713 U 3653 * 19135432069300 U 7622 * 19135441571800 R 22284 * 19135441575406 U 1181 * 19135441594535 U 33106 * 19135441612900 R 1245 * 19135451452000 R 2077 * 19135451461300 R 83 * 19135451463903 U 98 * 19135451475008 U 1401 * 19135451478208 U 1701 * 19135451486400 R 419 * 19135451564700 R 631 20134111444602 R 3025 20134111445200 R 484 20134111445202 R 2119 20134111477200 R 427 20134111482405 R 134 20134111482601 R 445 20134111482900 R 888 20134111483107 R 730 20134111483118 R 582 20134111483402 R 823 20134111483403 R 392 20134121395102 R 5425 20134121400904 R 4229 20134121403201 R 14630 20134121404900 R 819 20134121405500 R 4139 20134121409100 R 364 20134121410860 R 3825 20134121412803 R 1148 20134121441200 R 4132 20134131900021 U 726 20134131980281 R 17612 20134132012600 R 556 20134132015705 R 16062 20134132016306 R 2746 20134132030100 R 26465 20134132032000 R 1947 20134132035200 R 456 20134132036800 R 868 20134132037703 R 1356 20134132039308 R 629 20134132039400 R 711 20134132043404 R 4058 20134132044006 R 2155 20134132048611 R 193 20134142666600 U 1266 20134142686601 U 534 20134142691501 U 2311 20134142702000 U 3373 * 20134210243411 U 16924 * 20134210243412 U 1502 * 20134210373815 U 4705 * 20134210463725 U 602 * 20134211743506 U 6016 * 20134211753500 U 648 * 20134211753510 U 456 * 20134224148000 R 1148 * 20134233070800 U 2662 * 20134233081700 U 996 * 20134233081800 U 792 * 20134232293784 U 1131 * 20134233037500 U 3024 * 20134242500200 R 555 * 20134242501000 R 789 * 20134242566000 R 460 * 20134281916600 U 19658 * 20134281916800 U 15814 * 20134281923700 U 7302 * 20134281923800 U 8235 * 20134281924000 U 773 * 20134281934400 U 4878 * 20134281936600 U 7173 * 20134281995800 U 19923 * 20134282009700 U 38413 * 20134311397200 R 523 * 20134311425100 R 1456 * 20134311462800 R 1779 * 20134311469902 R 486 * 20134311469904 R 1390 * 20134311486300 R 1262 * 20134311486400 R 1911 * 20134311487001 R 1068 * 20134311489300 R 554 * 20134311496900 R 4382 * 20134311497300 R 774 * 20134311497301 R 1008 * 20134321948800 R 6494 * 20134322036108 R 976 * 20134341253100 R 471 * 20134341257307 R 528 * 20134341258977 R 266 * 20134341258998 R 2802 * 20134341266503 R 4376 * 20134341267805 R 6000 * 20134341267926 R 2572 * 20134341268500 R 2355 * 20134341272036 R 711 * 20134341274004 R 511 * 20134341274704 R 11079 * 20134341278905 R 1219 * 20134341279200 R 3894 * 20134341283408 R 1947 * 20134341284200 R 1565 * 20134341285212 R 1148 * 20134341290500 R 3443 * 20134341292901 R 5008 * 20134341305001 R 4365 * 20134341306103 R 1157 * 20134350955300 U 9753 * 20134350961400 U 2653 * 20134350967300 U 5562 * 20134350974300 U 4459 * 20134351078703 U 2269 * 20134351093900 U 1181 * 20134361051007 R 456 * 20134361051103 R 445 * 20134361073500 R 2296 * 20134410912501 U 2467 * 20134410914204 U 29966 * 20134410919516 U 3666 * 20134410949300 U 3407 * 20134410950401 U 8942 * 20134410957402 U 1502 * 20134410965302 U 96 * 20134410965303 U 1502 * 20134410972402 U 570 * 20134410976102 U 96 * 20134410990615 U 2364 * 20134420490700 U 1502 * 20134420513700 U 7746 * 20134420514214 U 7279 * 20134420516102 U 5814 * 20134420517501 R 1158 * 20134420524500 U 491 * 20134420547407 U 2610 * 20134430922300 R 809 * 20134430956800 R 6380 * 20134430957100 R 2154 * 20134431020500 R 3415 * 20134431020503 R 1903 * 20134431034600 R 381 * 20134431034601 R 346 * 20134431051400 R 2469 * 20134431059309 R 109 * 20134431070606 R 1529 * 20134431071104 R 2990 * 20134431071700 R 900 * 20134431076507 R 765 * 20134431077800 U 286 * 20134450810400 U 2155 * 20134450815413 U 1179 * 20134450890500 U 2669 * 20134450895100 U 3275 * 20134450930200 U 106 * 20134450933002 U 2089 * 20134450934500 U 2034 * 20134462313401 U 6611 * 20134462327701 U 1840 * 20134462332900 R 18 * 20134462369800 U 750 * 20134462369900 U 1456 * 20134462374600 U 241 * 20134462379303 U 410 * 20134462397601 U 15716 * 20134462408800 U 4158 * 20134462427100 U 1844 * 20134462431900 U 696 * 20134462469007 U 1700 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471042900 R 8210 * 20134471046608 U 535 * 20134471053404 R 11633 * 20134471053618 U 3121 * 20134471054400 U 1104 * 20134471055100 U 425 * 20134471067700 U 96 * 20134471078200 R 445 * 20134471079301 U 1493 * 20134471090200 R 5841 * 20134471099600 U 1229 * 20134471100200 R 475 * 20134471179600 R 1997 * 20134471188101 U 1296 * 20134471190700 R 1109 * 20134471190800 R 1031 * 20134471195800 U 1139 * 20134471199400 R 2762 * 20134471224600 U 1362 * 20134471227101 U 20532 * 20134471231402 U 1414 * 20134610975909 U 6147 * 20134610979203 U 1629 * 20134610982700 U 3515 * 20134611007200 U 4544 * 20134611007300 U 51368 * 20134622112900 R 1699 * 20134622165000 R 329 * 20134622176600 R 364 * 20134622298301 E R 769 * 20134622302400 R 864 * 20134622306800 R 96 * 20134622355500 R 5762 * 20134632598801 U 7856 * 20134632613800 U 457 * 20134632639001 U 3372 * 20134632647902 U 5599 * 20134632663304 U 860 * 20134632666600 U 877 * 20134632677100 U 335 * 20134632680800 U 3914 * 20134632680801 U 10850 * 20134632692601 U 318 * 20134632693506 U 4523 * 20134632693859 U 2676 * 20134640406907 R 11943 * 20134651228203 R 235 * 20134651250407 U 2222 * 20134651257000 R 664 * 20134651258505 U 519 * 20134651261001 U 732 * 20134651262720 R 739 * 20134651262723 R 1392 * 20134660000477 U 754 * 20134660000539 U 1493 * 20134660015600 R 20610 * 20134660023104 U 822 * 20134660041201 U 3876 * 20134660054201 U 1217 * 20134660054551 U 923 * 20134660056503 R 584 * 20134660064200 R 803 * 20134660065500 R 1181 * 20134660066615 U 2457 * 20134660069800 R 2815 * 20134660074401 R 600 * 20134713153300 R 195 * 20134713202000 R 5355 * 20134713218800 R 2032 * 20134713257000 R 27350 * 20134713299600 R 471 * 20134722252700 R 144 * 20134722324600 U 5861 * 20134722337400 R 2849 * 20134722342400 R 1030 * 20134722349500 R 5528 * 20134732475000 R 589 * 19134742607800 R 1566 * 19134742608500 R 309 * 19134742608900 R 4796 * 19134742624400 R 962 * 19134742635100 R 789 * 20135113027800 U 2832 * 20135113029311 U 5438 * 20135113047103 U 3023 * 20135113066604 U 804 * 20135113076400 U 2528 * 20135113079401 U 21126 * 20135113083500 U 52 * 20135113093701 U 220 * 20135121982400 R 6575 * 20135122023300 R 5524 * 20135122071904 R 20729 * 20135132485501 U 849 * 20135132487500 U 1576 * 20135132518401 U 2031 * 20135140438605 R 1911 * 20135140443200 R 660 * 20135140456738 R 2711 * 20135140458815 R 4034 * 20135140458902 R 4890 * 20135140459010 R 4122 * 20135151423320 R 1181 * 20135151423549 R 2633 * 20135151423556 U 1315 * 20135151423608 R 647 * 20135151434210 R 4347 * 20135151989600 R 997 * 20135151994907 R 789 * 20135151994908 R 161 * 20135152002619 R 811 * 20135152008000 R 3268 * 20135162083500 R 1301 * 20135162115500 R 3983 * 20135162116001 R 1960 * 20135162120700 R 13058 * 20135162123700 R 2851 * 20135162126100 R 4953 * 20135162127300 R 1402 * 20135162132003 R 1565 * 20135162133200 R 617 * 20135162133900 R 3317 * 20135162139300 R 427 * 20135162139501 R 2604 * 20135162139600 R 850 * 20135162140400 R 1188 * 20135162140700 R 554 * 20135162143300 R 1434 * 20135162148100 R 1098 * 20135162148500 R 4480 * 20135162153600 R 5258 * 20135162153602 R 3257 * 20135162155600 R 729 * 20135162164300 R 4624 * 20135162182900 R 799 * 20135162183701 R 979 * 20135162185900 R 1556 * 20135212831326 R 96 * 20135212873700 R 4782 * 20135212901900 R 161 * 20135212902200 R 96 * 20135221720000 U 1889 * 20135231889400 R 538 * 20135231906404 R 172 * 20135312157600 U 1547 * 20135312217400 U 1190 * 20135312227200 U 133 * 20135312254700 U 136 * 20135321875105 R 1765 * 20135321922901 R 1136 * 20135321963200 R 1401 * 20135340449400 R 7155 * 20135340451800 R 1502 * 20135340452400 R 1043 * 20135340453208 R 1425 * 20135340453608 R 1493 * 20135340463700 R 4394 * 20135340464000 R 1502 * 20135340464002 R 2027 * 20135340468112 R 523 * 20135340468300 R 283 * 20135340468700 R 632 * 20135340471900 R 1141 * 20135340476946 R 629 * 20135340479300 R 921 * 20135340502900 R 3405 * 20135340511553 R 1357 * 20135340521100 R 1320 * 20135340528600 R 2962 * 20135340528800 R 2502 * 20135340531000 R 492 * 20135340551200 R 1494 * 20135340558700 R 4696 * 20135340570100 R 2590 * 20135340577632 R 8912 * 20135340595300 R 323 * 20135340614232 R 1629 * 20135340629302 R 225 * 20135351842800 R 2448 * 20135412161300 U 427 * 20135412177300 U 5079 * 20135412250000 U 487 * 20135412260500 U 1564 * 20135412260501 U 134 * 20135412260904 U 927 * 20135412264107 U 2790 * 20135412272900 R 1344 * 20135412280702 U 2447 * 20135421771800 R 7283 * 20135421778800 R 4144 * 20135421780900 R 1030 * 20135421785700 R 800 * 20135421823400 R 2920 * 20135421825300 R 5904 * 20135421827301 R 1460 * 20135421842500 R 2822 * 20135421898302 R 1416 * 20135421943906 R 1599 * 20135432129400 U 14046 * 20135432134403 U 1194 * 20135432153000 R 2551 * 20135432159225 R 235 * 20135432165916 U 1530 * 20135432171100 R 12944 * 20135432180520 U 100 * 20135432207700 R 1008 * 20135432209200 R 1711 * 20135432224111 R 1103 * 20135432243600 R 2502 * 20135441655100 R 1161 * 20135441689000 R 2201 * 20135451580600 R 1172 * 20135451594500 U 7175 * 20135451596705 U 676 * 20135451598409 U 2016 * 20135451599000 R 1733 * 20135451640504 U 1700 * 20135451644400 R 1627 * 20135451663400 R 401 * 21134221669000 U 22471 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134232405600 U 1020 * 21134232451900 U 6570 * 21134242609000 R 227 * 24134325200601 E U 18050 * 24134345401401E U 37745 * 24134435334600 E U 178421 * 24134615301400E U 64343 * 24134715500307 E U 243560 * 24134715501601E U 29775 * 24134715505804 E U 18025 * 24135135144902E U 283005 * 24135215302607 E U 139555 27134110038700 U 2053 27134110069006 U 9324 27134110076901 U 12706 27134110086401 U 26929 27134110091100 U 8269 27134110111202 U 172019 27134110185305 U 61893 27134110256200 U 5900 27134110376000 U 16485 27134110378502 U 15901 27134110408601 U 100390 27134110471900 U 6885 27134110525601 U 8259 27134110525700 U 6040 27134110539801 U 15065 27134110606402 U 116302 27134110846605 U 126555 27134110923907 U 3502 27134111057704 U 180028 27134111127300 U 1215 27134111160300 U 8813 27134111294704 U 134566 27134111492000 U 4713 27134111493800 U 43691 27134111495201 U 1955 27134111495405 U 117130 27134111495500 U 18721 27134111496300 U 37880 27134111496500 U 67027 27134111496901 U 101711 27134111496904 U 16530 27134111498100 U 89641 27134111498900 U 7119 27134111499205 U 79498 27134111499400 U 14049 27134111499402 U 6139 27134111499900 U 5395 27134111500000 U 28049 27134111500100 U 23879 27134111501100 U 68084 27134111501403 U 16254 27134111503002 U 25907 27134111505200 U 17069 27134111505500 U 46311 27134111507002 U 54256 27134111507600 U 9832 27134120813905 U 55099 27134121101702 U 4427 27134121442806 U 39998 27134121442809 U 204207 27134121442818 U 1312 27134121443100 U 21320 27134121443101 U 7371 27134121443106 U 33401 27134121443107 U 33467 27134121443108 U 148358 27134121443109 U 4679 27134121443110 U 141939 27134121443113 U 59401 27134121443509 U 42024 27134121443902 U 95457 27134121444501 U 124847 27134121445204 U 85725 27134121445207 U 15240 27134121445503 U 250516 27134121446001 U 14033 27134121446004 U 64645 27134121446006 U 42414 27134121446014 U 166274 27134121446103 U 17960 27134121446106 U 55072 27134121446204 U 263980 27134121446604 U 20626 27134121446802 U 26133 27134121446808 U 13728 27134121446812 U 25294 27134121447000 U 25576 27134121447806 U 20561 27134121447808 U 7400 27134121448102 U 23014 27134121448103 U 32491 27134121448104 U 122340 27134121448302 U 16049 27134121448703 U 349440 27134121940403 U 7989 27134131186803 U 19488 27134131593200 U 31680 27134135303714 U 137050 27134136300971 U 23283 27134136300981 U 17519 27134136300990 U 9585 27134136301063 U 5659 27134136301074 U 168015 27134136301100 U 48054 27134136301110 U 41910 27134136301123 U 138050 27134136301152 U 278185 27134136301173 U 179372 27134136301176 U 130941 27134136301211 U 45683 27134136301212 U 29216 27134136301252 U 31393 27134136301256 U 24330 27134136301258 U 55695 27134136301290 U 24736 27134136301297 U 1479 27134136301300 U 13942 27134136301312 U 2549 27134136301351 U 35363 27134136301356 U 193280 27134136301361 U 90817 27134140041553 U 4477 27134140044900 U 1795 27134140065000 U 20113 27134141274101 U 9145 27134141558101 U 6701 27134141779800 U 38735 27134141780400 U 62852 27134141780900 U 74769 27134141781100 U 3747 27134141781200 U 16733 27134141781300 U 25522 27134141781400 U 94258 27134141782001 U 339667 27134141782300 U 1666 27134141782400 U 2660 27134141782700 U 160068 27134141783002 U 167531 27134141783301 U 139863 27134141783500 U 13236 27134141784200 U 1505 27134141829804 U 36197 27134141829805 U 2199 27134141829806 U 46554 27134145406304 U 106795 27134150006403 U 26284 27134150038150 U 32605 27134150179400 U 55703 27134150194002 U 44191 27134150349362 U 19493 27134150349370 U 8388 27134150527201 U 30482 27134150583402 U 20525 27134150627005 U 50993 27134150812016 U 14028 27134150907408 U 6003 27134151015102 U 791906 27134151105506 U 24978 27134151763307 U 222733 27134151763402 U 6213 27134151763600 U 10519 27134151763802 U 6470 27134151763900 U 43668 27134151764800 U 2714 27134151766700 U 40007 27134151768100 U 54510 27134151770200 U 3386 27134151770600 U 321844 27134151771005 U 339241 27134151771501 U 274406 27134151771900 U 318761 27134151771901 U 120856 27134151773000 U 333060 27134151773202 U 298509 27134151774000 U 296648 27134151775500 U 22776 27134151776801 U 31801 27134151777001 U 8543 27134151777200 U 23749 27134151778106 U 21951 27134151778108 U 29266 27134151778110 U 15280 27134151778303 U 289254 27134151778600 U 353412 27134151778602 U 18869 27134151787603 U 27617 27134151787806 U 342617 27134151787827 U 439467 27134151787836 U 21531 27134151788000 U 32763 27134151892002 U 7155 27134155510501 U 30614 * 27134215107500 U 201396 * 27134215150700 U 45112 * 27134215151600 U 14701 * 27134215151800 U 226749 * 27134215152100 U 31392 * 27134215152900 U 35024 * 27134215153501 U 6008 * 27134215153600 U 5151 * 27134215153602 U 25731 * 27134215153700 U 47539 * 27134215153900 U 60436 * 27134215155300 U 1215 * 27134215156401 U 11203 * 27134215156500 U 23722 * 27134215156502 U 52507 * 27134215156900 U 50672 * 27134215157500 U 12636 * 27134215158500 U 1479 * 27134215158900 U 3170 * 27134215159001 U 26761 * 27134215159400 U 1510 * 27134215159500 U 2678 * 27134215160800 U 10226 * 27134215160801 U 7220 * 27134215161100 U 24588 * 27134215161107 U 8234 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134215161400 U 5600 * 27134215162201 U 10696 * 27134215162901 U 10892 * 27134215163101 U 118356 * 27134215163309 U 152759 * 27134215164903 U 113220 * 27134215165201 U 71951 * 27134215168810 U 7651 * 27134215172200 U 22082 * 27134215172400 U 2863 * 27134215180113 U 8068 * 27134215180305 U 13444 * 27134215181300 U 1344 * 27134215181700 U 4149 * 27134215183000 U 17247 * 27134215183002 U 2426 * 27134215183102 U 5611 * 27134215184100 U 1788 * 27134215184201 U 4888 * 27134215250500 U 44973 * 27134215250600 U 235517 * 27134215251500 U 139755 * 27134215265600 U 4776 * 27134215283300 U 1267 * 27134215284505 U 64051 * 27134225250101 U 136007 * 27134225250104 U 6557 * 27134225250105 U 1180 * 27134225252305 U 118716 * 27134225252700 U 22274 * 27134225253000 U 2985 * 27134225254100 U 31939 * 27134225254400 U 57346 * 27134225255100 U 3094 * 27134225256000 U 108407 * 27134225256500 U 10333 * 27134225256801 U 2410 * 27134225257800 U 97935 * 27134225257801 U 20955 * 27134225258200 U 13421 * 27134225258501 U 30150 * 27134225258600 U 58490 * 27134225258802 U 54585 * 27134225258807 U 76844 * 27134225258816 U 22927 * 27134225259003 U 324030 * 27134225259200 U 95689 * 27134225259300 U 117156 * 27134225259500 U 22270 * 27134225259900 U 1861 * 27134225260900 U 4203 * 27134225261100 U 19496 * 27134225261200 U 2698 * 27134225261500 U 55011 * 27134225261600 U 4128 * 27134225262000 U 6087 * 27134225262001 U 6753 * 27134225262202 U 249797 * 27134225262300 U 3964 * 27134225262802 U 62069 * 27134225263604 U 1357 * 27134225264803 U 57523 * 27134225265400 U 6175 * 27134225267200 U 7637 * 27134225268100 U 39602 * 27134225268600 U 42602 * 27134225268700 U 22798 * 27134225269300 U 83737 * 27134225270400 U 6889 * 27134225270600 U 208098 * 27134225270907 U 7217 * 27134225271200 U 70684 * 27134225272500 U 67171 * 27134225273100 U 21016 * 27134225273400 U 42307 * 27134225274100 U 12087 * 27134225274300 U 47652 * 27134225274700 U 1482 * 27134225275400 U 9135 * 27134225275500 U 3130 * 27134225276603 U 6341 * 27134225277300 U 4783 * 27134225277400 U 4628 * 27134225277700 U 33584 * 27134225277800 U 59644 * 27134225277900 U 13123 * 27134225277901 U 20748 * 27134225277905 U 367281 * 27134225278000 U 4539 * 27134225278701 U 15849 * 27134225280300 U 2846 * 27134225280602 U 1346 * 27134225281100 U 16804 * 27134225281702 U 804 * 27134225282000 U 1180 * 27134225282601 U 10691 * 27134225284100 U 9338 * 27134225284200 U 18282 * 27134225284600 U 3127 * 27134225286400 U 1239 * 27134225286800 U 15850 * 27134225288209 U 28901 * 27134225288416 U 1215 * 27134225288429 U 1149 * 27134225288430 U 6711 * 27134225873600 U 40015 * 27134225874200 U 10189 * 27134225874400 U 56158 * 27134225874501 U 2677 * 27134232267305 U 24821 * 27134235315202 U 18726 * 27134235330308 U 1215 * 27134235330310 U 1215 * 27134235330329 U 289092 * 27134235330406 U 63735 * 27134235330804 U 4000 * 27134235330806 U 15884 * 27134235331001 U 18828 * 27134235331209 U 3109 * 27134235331400 U 63195 * 27134235332400 U 100276 * 27134235335100 U 80531 * 27134235335702 U 8767 * 27134235335716 U 1212 * 27134235335745 U 31286 * 27134235335749 U 8118 * 27134235336204 U 64540 * 27134235336304 U 1215 * 27134235336305 U 1109 * 27134235336307 U 827 * 27134235336401 U 5625 * 27134235336411 U 3241 * 27134235336418 U 858 * 27134235336506 U 30456 * 27134235337801 U 12256 * 27134235337902 U 33754 * 27134235338101 U 11513 * 27134235338501 U 2427 * 27134235338600 U 15358 * 27134235339000 U 18208 * 27134235339200 U 21910 * 27134235339300 U 17366 * 27134235339400 U 11926 * 27134235341600 U 21624 * 27134235342200 U 1382 * 27134235342500 U 28254 * 27134235343100 U 19879 * 27134235344515 U 85524 * 27134235345102 U 16866 * 27134235345301 U 40329 * 27134235345500 U 22596 * 27134235345801 U 30716 * 27134235345804 U 18930 * 27134235346600 U 20794 * 27134235346803 U 62418 * 27134235346808 U 1215 * 27134235347500 U 12410 * 27134235348200 U 14854 * 27134235349003 U 4464 * 27134235350104 U 15350 * 27134235350919 U 61364 * 27134235351102 U 13326 * 27134235351201 U 6398 * 27134235352704 U 5441 * 27134235352800 U 26390 * 27134235353301 U 13202 * 27134235353302 U 11158 * 27134235353800 U 8165 * 27134235353809 U 90066 * 27134235353821 U 3193 * 27134235353900 U 48075 * 27134235353902 U 21225 * 27134235354401 U 11645 * 27134235354500 U 6729 * 27134235354503 U 13651 * 27134235355220 U 3755 * 27134235355400 U 177879 * 27134235355803 U 14447 * 27134235356504 U 83227 * 27134235357409 U 12718 * 27134235357803 U 22243 * 27134235358930 U 32895 * 27134235360407 U 35683 * 27134235360802 U 9748 * 27134235361903 U 4926 * 27134235362200 U 7873 * 27134240729700 U 2960 * 27134241201500 U 36105 * 27134241234600 U 5156 * 27134241312700 U 133342 * 27134241511503 U 54568 * 27134245451100 U 1510 * 27134245451200 U 15453 * 27134245452107 U 25313 * 27134245454106 U 258347 * 27134245455500 U 1180 * 27134245457701 U 150723 * 27134245458701 U 161969 * 27134245459101 U 67331 * 27134245460401 U 33286 * 27134245460700 U 16520 * 27134245461101 U 220324 * 27134245461302 U 81328 * 27134245461802 U 63314 * 27134245475102 U 7672 * 27134280423603 U 1285 * 27134281904901 U 19122 * 27134281958302 U 34292 * 27134285833277 U 5752 * 27134285865100 U 40325 * 27134285869909 U 6707 * 27134285870302 U 4666 * 27134285870400 U 2723 * 27134285871403 U 12408 * 27134285871800 U 73611 * 27134285872200 U 43340 * 27134285872201 U 116905 * 27134285872700 U 149494 * 27134285873201 U 37237 * 27134285873900 U 99269 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285873901 U 40262 * 27134285876402 U 420908 * 27134285877602 U 14659 * 27134285879700 U 4272 * 27134285881600 U 13875 * 27134285883221 U 3972 * 27134285883222 U 11410 * 27134285883223 U 15683 * 27134285883253 U 3583 * 27134285883301 U 6097 * 27134285885201 U 14469 * 27134285885401 U 315334 * 27134285886900 U 6830 * 27134285887000 U 14448 * 27134285888100 U 6236 * 27134285889200 U 11072 * 27134285889300 U 1761 * 27134285893001 U 1433 * 27134285895000 U 11703 * 27134285895200 U 4424 * 27134285895300 U 7059 * 27134285895400 U 21371 * 27134285895600 U 7978 * 27134285895701 U 1215 * 27134285896600 U 1479 * 27134285896801 U 18860 * 27134285897001 U 26018 * 27134285897200 U 5477 * 27134285897310 U 13377 * 27134285897400 U 46445 * 27134285897401 U 14035 * 27134285901100 U 7093 * 27134285903500 U 1664 * 27134285903903 U 150288 * 27134285904200 U 6757 * 27134285904302 U 58300 * 27134285910700 U 45117 * 27134285911900 U 1215 * 27134285912700 U 1320 * 27134285912900 U 1215 * 27134285913900 U 33227 * 27134285914201 U 138558 * 27134285914406 U 5978 * 27134285914504 U 35817 * 27134285916101 U 9214 * 27134285916700 U 13143 * 27134285918201 U 5933 * 27134285918600 U 8682 * 27134285920203 U 20533 * 27134285964500 U 26315 * 27134311420500 U 29387 * 27134311420715 U 4474 * 27134311420725 U 130418 * 27134311420801 U 64680 * 27134311421000 U 15618 * 27134311421100 U 27103 * 27134311421704 U 48650 * 27134311422200 U 1479 * 27134311422300 U 8935 * 27134311422605 U 39476 * 27134311422702 U 24140 * 27134311422900 U 23317 * 27134311423100 U 8795 * 27134311423102 U 103887 * 27134311423400 U 20486 * 27134311423500 U 3119 * 27134311424001 U 3076 * 27134311424608 U 3913 * 27134311427000 U 87453 * 27134311427100 U 113768 * 27134311427200 U 15593 * 27134311427600 U 115156 * 27134311428000 U 2024 * 27134311428700 U 114596 * 27134311428900 U 152931 * 27134311429603 U 19142 * 27134311430600 U 15462 * 27134311431403 U 29829 * 27134311431404 U 31315 * 27134311431405 U 56102 * 27134311431406 U 53268 * 27134311431800 U 202090 * 27134311431900 U 11677 * 27134311432100 U 3458 * 27134311432503 U 40293 * 27134311432504 U 11218 * 27134311433600 U 1479 * 27134311434401 U 36602 * 27134311434403 U 27162 * 27134311434702 U 72993 * 27134311434800 U 2944 * 27134311434900 U 5245 * 27134311435800 U 33171 * 27134311436101 U 5453 * 27134311436200 U 6006 * 27134311436400 U 2509 * 27134311436805 U 174178 * 27134311437101 U 149782 * 27134311437102 U 76487 * 27134311437301 U 10402 * 27134311437303 U 31120 * 27134311437502 U 17127 * 27134311438300 U 49590 * 27134311438501 U 6168 * 27134311438503 U 23147 * 27134311438704 U 11578 * 27134311439000 U 14615 * 27134311439100 U 23197 * 27134311439200 U 22996 * 27134311439300 U 45060 * 27134311439400 U 10262 * 27134311439403 U 10557 * 27134311439900 U 5083 * 27134311440200 U 38337 * 27134311440300 U 32789 * 27134311440301 U 100419 * 27134311440700 U 7771 * 27134311440800 U 435970 * 27134311440900 U 27622 * 27134311441404 U 77567 * 27134311441701 U 119847 * 27134311441801 U 10144 * 27134311441802 U 34413 * 27134311441810 U 13965 * 27134311441900 U 55525 * 27134311442302 U 77736 * 27134311443300 U 1729 * 27134311443900 U 117819 * 27134311444100 U 22809 * 27134311444900 U 88571 * 27134311445201 U 32714 * 27134311446300 U 49560 * 27134311446600 U 112640 * 27134311447700 U 15037 * 27134311448000 U 88107 * 27134311448300 U 16770 * 27134311449303 U 217805 * 27134311449400 U 58975 * 27134320024310 U 8428 * 27134320338901 U 78830 * 27134320636801 U 11727 * 27134321682603 U 112265 * 27134321698003 U 213058 * 27134321698006 U 15276 * 27134321705050 U 14582 * 27134321705051 U 14913 * 27134321707000 U 2517 * 27134321707001 U 124747 * 27134321707007 U 56099 * 27134321708000 U 5469 * 27134321708088 U 1215 * 27134321709002 U 108882 * 27134321709007 U 187533 * 27134321732001 U 312330 * 27134321744012 U 102384 * 27134321761002 U 17376 * 27134321768000 U 31918 * 27134321794005 U 16497 * 27134321795000 U 1510 * 27134321796016 U 185154 * 27134321801000 U 33327 * 27134321801002 U 28090 * 27134340028001 U 123975 * 27134340057201 U 116671 * 27134340159002 U 4303 * 27134340184009 U 23051 * 27134340184401 U 27469 * 27134340194863 U 15954 * 27134340320907 U 10042 * 27134340412907 U 109031 * 27134340437302 U 29924 * 27134340441209 U 30065 * 27134341321814 U 64275 * 27134341322302 U 33241 * 27134341322500 U 2650 * 27134341322600 U 2671 * 27134341322700 U 29364 * 27134341323200 U 17571 * 27134341323408 U 32009 * 27134341323601 U 20282 * 27134341323700 U 47523 * 27134341324304 U 92100 * 27134341324503 U 94713 * 27134341324504 U 83728 * 27134341325601 U 310754 * 27134341325603 U 156466 * 27134341327604 U 104300 * 27134341328807 U 97335 * 27134341328903 U 15057 * 27134341328904 U 230600 * 27134341331400 U 22207 * 27134341331402 U 7754 * 27134341331503 U 32731 * 27134341331600 U 40943 * 27134341331702 U 28488 * 27134341331709 U 72785 * 27134341332609 U 21901 * 27134341334600 U 17869 * 27134341334700 U 5912 * 27134341334908 U 187199 * 27134341335002 U 124154 * 27134341335105 U 18276 * 27134345400201 U 198830 * 27134350000400 U 35177 * 27134350000410 U 10480 * 27134350000505 U 46455 * 27134350000900 U 42438 * 27134350001805 U 126907 * 27134350002500 U 4828 * 27134350006900 U 57692 * 27134350007400 U 1692 * 27134350007700 U 3512 * 27134350008500 U 264 * 27134350009100 U 12311 * 27134350010105 U 275641 * 27134350010705 U 11390 * 27134350012400 U 3256 * 27134350015200 U 23333 * 27134350015500 U 16696 * 27134350016005 U 60831 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134350016410 U 19137 * 27134350016600 U 23336 * 27134350016800 U 7243 * 27134350017000 U 23272 * 27134350017005 U 25989 * 27134350017100 U 10023 * 27134350017200 U 4626 * 27134350017800 U 11584 * 27134350019310 U 46390 * 27134350019705 U 180972 * 27134360532802 U 28957 * 27134361093102 U 1044 * 27134361093104 U 23508 * 27134361093105 U 18929 * 27134361093202 U 72140 * 27134361093204 U 28795 * 27134361093205 U 19018 * 27134361093608 U 1215 * 27134361093802 U 24753 * 27134361094201 U 1215 * 27134361094500 U 30672 * 27134361097100 U 18873 * 27134361098000 U 22756 * 27134361098001 U 14457 * 27134361098102L U 180000 * 27134361098106 U 91103 * 27134361098108 U 482981 * 27134361098505 U 44482 * 27134361101300 U 27995 * 27134361101400 U 18721 * 27134361102200 U 29311 * 27134361102309 U 132098 * 27134361102802 U 23422 * 27134361103201 U 27769 * 27134361103903 U 49523 * 27134361120503 U 49949 * 27134361120801 U 167814 * 27134415160410 U 11216 * 27134415160424 U 1545 * 27134415161202 U 144288 * 27134415161800 U 8242 * 27134415161901 U 6317 * 27134415161902 U 5892 * 27134415162002 U 6601 * 27134415162603 U 18853 * 27134415163600 U 5442 * 27134415163601 U 69246 * 27134415163701 U 14669 * 27134415163806 U 5851 * 27134415164000 U 3340 * 27134415164500 U 10286 * 27134415164700 U 5754 * 27134415164800 U 2450 * 27134415164812 U 20139 * 27134415164813 U 1266 * 27134415164815 U 34237 * 27134415165000 U 13466 * 27134415165500 U 8653 * 27134415165600 U 4344 * 27134415165700 U 124518 * 27134415166510 U 14850 * 27134415166605 U 18467 * 27134415167000 U 123912 * 27134415167002 U 32324 * 27134415167103 U 7768 * 27134415167114 U 33314 * 27134415167300 U 38823 * 27134415167802 U 29933 * 27134415167814 U 14908 * 27134415167817 U 32304 * 27134415167900 U 38408 * 27134415168402 U 1215 * 27134415168404 U 20957 * 27134415168503 U 27695 * 27134415168600 U 4477 * 27134415168701 U 21253 * 27134415168708 U 3688 * 27134415168711 U 23823 * 27134415168800 U 28261 * 27134415168804 U 8405 * 27134415168807 U 48930 * 27134415169200 U 6027 * 27134415169300 U 14135 * 27134415169304 U 17623 * 27134415169601 U 4034 * 27134415169900 U 2561 * 27134415170000 U 5253 * 27134415170700 U 5537 * 27134415171700 U 24749 * 27134415171901 U 25757 * 27134415172000 U 2914 * 27134415172100 U 15587 * 27134415172200 U 4189 * 27134415172500 U 8924 * 27134415172600 U 5417 * 27134415172700 U 3099 * 27134415173401 U 30367 * 27134415173600 U 25571 * 27134415173601 U 26379 * 27134415174109 U 102084 * 27134415174300 U 40556 * 27134415174302 U 10455 * 27134415174501 U 7664 * 27134415174604 U 6053 * 27134415174605 U 130529 * 27134415174803 U 55063 * 27134415175100 U 6010 * 27134415175301 U 57924 * 27134415176300 U 5384 * 27134415176301 U 6244 * 27134415176401 U 13851 * 27134415176600 U 68190 * 27134415177400 U 17962 * 27134415177501 U 29567 * 27134415177600 U 16724 * 27134415177901 U 12173 * 27134415178102 U 10476 * 27134415178103 U 143341 * 27134422710900 U 27496 * 27134422711500 U 11584 * 27134422713702 U 8423 * 27134422714202 U 1016123 * 27134422715200 U 28380 * 27134422715600 U 116097 * 27134422715700 U 177606 * 27134422715800 U 39587 * 27134422717501 U 6070 * 27134422721400 U 6642 * 27134422721800 U 15652 * 27134422722200 U 19403 * 27134422722600 U 372396 * 27134422722601 U 26015 * 27134422724100 U 29519 * 27134422724301 U 96054 * 27134422725700 U 94298 * 27134422725800 U 5703 * 27134422726600 U 108046 * 27134422727100 U 20125 * 27134422727400 U 14620 * 27134422727500 U 21748 * 27134422727700 U 1638 * 27134422728102 U 27599 * 27134422728200 U 130151 * 27134422728400 U 1775 * 27134422728600 U 75534 * 27134422728800 U 7724 * 27134422729100 U 78985 * 27134422729407 U 17164 * 27134422730000 U 4683 * 27134422730300 U 57201 * 27134422730400 U 4571 * 27134422730401 U 1180 * 27134422730404 U 124917 * 27134422730700 U 4640 * 27134422731400 U 51406 * 27134422731401 U 144227 * 27134422731500 U 16439 * 27134422731800 U 15101 * 27134422732101 U 5492 * 27134422732106 U 13952 * 27134422732202 U 29887 * 27134422732203 U 80691 * 27134422732900 U 2057 * 27134422733700 U 4495 * 27134422733800 U 62181 * 27134422733900 U 11705 * 27134422734000 U 1479 * 27134422734100 U 55131 * 27134422734300 U 8605 * 27134422735801 U 233433 * 27134422736201 U 4316 * 27134422736300 U 21309 * 27134422737200 U 11034 * 27134422737600 U 37259 * 27134422737901 U 69790 * 27134422738200 U 4435 * 27134422738300 U 141342 * 27134422738701 U 25254 * 27134422738900 U 1769 * 27134422739100 U 62128 * 27134422739300 U 5549 * 27134422739700 U 47632 * 27134422739703 U 11937 * 27134422740201 U 200018 * 27134422740401 U 5029 * 27134422740600 U 36211 * 27134422740702 U 86286 * 27134435300216 U 204062 * 27134435300227 U 13989 * 27134435300606 U 33822 * 27134435301926 U 12992 * 27134435301929 U 101707 * 27134435301931 U 8571 * 27134435301933 U 5483 * 27134435301935 U 47643 * 27134435301941 U 4730 * 27134435301949 U 1471 * 27134435301957 U 1479 * 27134435301988 U 10091 * 27134435303404 U 8358 * 27134435305001 U 7619 * 27134435305028 U 3114 * 27134435305032 U 15962 * 27134435305322 U 33684 * 27134435305401 U 106660 * 27134435306219 U 179299 * 27134435307100 U 2634 * 27134435311301 U 1802 * 27134435311303 U 64125 * 27134435312404 U 52371 * 27134435312405 U 4942 * 27134435312410 U 23780 * 27134435312412 U 42700 * 27134435313100 U 31143 * 27134435314000 U 4622 * 27134435314101 U 23370 * 27134435314301 U 683 * 27134435314302 U 5206 * 27134435315401 U 18000 * 27134435315800 U 1479 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134435316100 U 8577 * 27134435316700 U 37411 * 27134435317001 U 67293 * 27134435318200 U 31750 * 27134435318408 U 3814 * 27134435318502 U 5300 * 27134435319202 U 19682 * 27134435319300 U 9112 * 27134435319504 U 8626 * 27134435320000 U 24111 * 27134435320303 U 34225 * 27134435320308 U 31001 * 27134435320312 U 29569 * 27134435320314 U 220030 * 27134435320415 U 101541 * 27134435320600 U 48510 * 27134435320604 U 84975 * 27134435320803 U 41467 * 27134435321201 U 50583 * 27134435321204 U 38918 * 27134435321501 U 205610 * 27134435321600 U 65853 * 27134435321803 U 23858 * 27134435322001 U 79298 * 27134435322103 U 19756 * 27134435322200 U 191622 * 27134435322300 U 256939 * 27134435323302 U 354282 * 27134435324200 U 28257 * 27134435325300 U 38307 * 27134435325304 U 76775 * 27134435325500 U 13822 * 27134435325502 U 9464 * 27134435325802 U 21954 * 27134435326200 U 4636 * 27134435326400 U 11972 * 27134435326600 U 1639 * 27134435326700 U 585586 * 27134435327200 U 24492 * 27134435327600 U 28404 * 27134435328002 U 8328 * 27134435328300 U 4279 * 27134435328404 U 9418 * 27134435328603 U 84088 * 27134435329200 U 14685 * 27134435329302 U 7505 * 27134435329500 U 4390 * 27134435329802 U 2377 * 27134435332080 U 45149 * 27134435340900 U 127323 * 27134435341000 U 406815 * 27134435341800 U 1320 * 27134435341803 U 4831 * 27134435344800 U 7608 * 27134435345100 U 219663 * 27134435345500 U 30592 * 27134435345605 U 15018 * 27134435345900 U 8890 * 27134435346200 U 28567 * 27134435347000 U 30149 * 27134435347300 U 17826 * 27134435347500 U 125225 * 27134435347702 U 26735 * 27134435348100 U 3612 * 27134435348300 U 14311 * 27134435349100 U 7270 * 27134435349200 U 6482 * 27134435349900 U 31002 * 27134435349904 U 30638 * 27134435351803 U 169729 * 27134435352300 U 262898 * 27134435352700 U 302543 * 27134435352800 U 459727 * 27134435353500 U 18848 * 27134435353800 U 95205 * 27134445401005 U 1180 * 27134445401007 U 1180 * 27134445401008 U 1180 * 27134445401009 U 4970 * 27134445401062 U 9850 * 27134445401103 U 25756 * 27134445401122 U 111967 * 27134445401127 U 4506 * 27134445401133 U 27970 * 27134445401217 U 7656 * 27134445401230 U 27711 * 27134445401239 U 118522 * 27134445401262 U 38033 * 27134445401518 U 27810 * 27134445401520 U 16337 * 27134445401522 U 19728 * 27134445401533 U 13603 * 27134445401543 U 19088 * 27134445401547 U 32995 * 27134445401551 U 1180 * 27134445401554 U 21823 * 27134445401558 U 51541 * 27134445401559 U 8939 * 27134445401562 U 32760 * 27134445401568 U 6095 * 27134445401574 U 45877 * 27134445401578 U 38126 * 27134445401580 U 2798 * 27134445401591 U 3676 * 27134445401592 U 18676 * 27134445401600 U 38116 * 27134445401605 U 21841 * 27134445401613 U 37475 * 27134445401623 U 21734 * 27134455510600 U 20710 * 27134455510602 U 18502 * 27134455510701 U 22437 * 27134455510702 U 31079 * 27134455511001 U 58370 * 27134455511303 U 6846 * 27134455511401 U 9798 * 27134455511501 U 13756 * 27134455511800 U 2651 * 27134455511801 U 1215 * 27134455511802 U 671 * 27134455512001 U 54971 * 27134455512002 U 122242 * 27134455515400 U 11614 * 27134455515900 U 4456 * 27134455516000 U 20127 * 27134455516201 U 15999 * 27134455517600 U 12400 * 27134455517701 U 1215 * 27134455519501 U 11738 * 27134455519503 U 14604 * 27134455519600 U 16575 * 27134455520200 U 42924 * 27134455520500 U 1802 * 27134455520601 U 26910 * 27134455521500 U 32782 * 27134455521800 U 10493 * 27134455522200 U 221624 * 27134455522801 U 227163 * 27134455523002 U 5594 * 27134455523500 U 5101 * 27134455523501 U 49009 * 27134455523502 U 13094 * 27134455523700 U 39327 * 27134455523903 U 70593 * 27134455524000 U 15644 * 27134455524802 U 26243 * 27134455525202 U 56046 * 27134455525600 U 29275 * 27134455525700 U 7040 * 27134455526001 U 6113 * 27134455526700 U 36397 * 27134455526800 U 17699 * 27134455526900 U 24649 * 27134455527502 U 24886 * 27134455527503 U 40568 * 27134455528000 U 24504 * 27134455528202 U 22732 * 27134455528600 U 34155 * 27134455529200 U 15673 * 27134455530801 U 1215 * 27134455530900 U 9208 * 27134455531101 U 34625 * 27134455531200 U 10377 * 27134455531400 U 28397 * 27134455532003 U 1479 * 27134455532005 U 85809 * 27134455532100 U 32234 * 27134455532102 U 13814 * 27134455533301 U 33982 * 27134455533400 U 22097 * 27134455535300 U 20599 * 27134465610202 U 11196 * 27134465610501 U 50685 * 27134465610502 U 157031 * 27134465610600 U 24135 * 27134465610700 U 13399 * 27134465611100 U 11024 * 27134465612201 U 71297 * 27134465612705 U 5344 * 27134465613100 U 14782 * 27134465613403 U 7992 * 27134465613603 U 113933 * 27134465630102 U 325943 * 27134465630201 U 18744 * 27134465630600 U 14830 * 27134465630805 U 33214 * 27134465630903 U 22274 * 27134465631300 U 7293 * 27134465631400 U 15378 * 27134465631700 U 247392 * 27134465631701 U 50535 * 27134465632200 U 13373 * 27134465633001 U 36107 * 27134465634000 U 2631 * 27134465634502 U 20244 * 27134465640100 U 25822 * 27134465640400 U 34694 * 27134465640401 U 1582 * 27134465640500 U 52710 * 27134465642100 U 1479 * 27134465642200 U 19322 * 27134465642201 U 13042 * 27134465642402 U 39393 * 27134475700202 U 181160 * 27134475700205 U 256037 * 27134475700500 U 2802 * 27134475704900 U 29885 * 27134475705100 U 62286 * 27134475705300 U 8598 * 27134475705901 U 37933 * 27134475706000 U 1405 * 27134475706500 U 7997 * 27134475707400 U 12581 * 27134475707502 U 133561 * 27134475709001 U 35744 * 27134475709804 U 11478 * 27134475709900 U 35174 * 27134475709903 U 20539 * 27134475711100 U 46420 * 27134475711109 U 37191 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134475713500 U 17067 * 27134475714300 U 27756 * 27134475714800 U 9635 * 27134475714900 U 28074 * 27134475714901 U 43000 * 27134475714905 U 42611 * 27134475717102 U 362952 * 27134475717400 U 23066 * 27134475717402 U 25845 * 27134475717503 E U 301658 * 27134475717505 U 159722 * 27134475718000 U 176680 * 27134475718100 U 118927 * 27134475718105 U 51070 * 27134610000101 U 97415 * 27134610019801 U 4513 * 27134610085801 U 19896 * 27134610245007 U 126619 * 27134610245013 U 13837 * 27134610245014 U 117156 * 27134610248225 U 27431 * 27134610248226 U 18002 * 27134610254001 U 40336 * 27134610316402 U 70222 * 27134610332402 U 7894 * 27134610445901 U 50341 * 27134610449002 U 1215 * 27134610453003 U 2922 * 27134610506901 U 9175 * 27134610580400 U 39298 * 27134610626800 U 11821 * 27134610664701 U 5474 * 27134610724501 U 20385 * 27134610748000 U 23072 * 27134610749700 U 35412 * 27134610753710 U 159199 * 27134610787402 U 18292 * 27134610834712 U 10922 * 27134610908301 U 31008 * 27134610908403 U 13568 * 27134610909201 U 12026 * 27134610910501 U 42023 * 27134610918600 U 15462 * 27134610933426 U 3104 * 27134610948601 U 1215 * 27134610950903 U 186891 * 27134610951602 U 61233 * 27134610993800 U 12875 * 27134615301602 U 16921 * 27134616300150 U 45972 * 27134616300240 U 3924 * 27134616300250 U 4950 * 27134616300290 U 5919 * 27134616300380 U 1982 * 27134616300390 U 32123 * 27134616300441 U 32748 * 27134616300520 U 37382 * 27134616300642 U 36387 * 27134616300680 U 2431 * 27134616300701 U 12764 * 27134616300790 U 186746 * 27134616300860 U 17134 * 27134616300880 U 8718 * 27134620000404 U 37564 * 27134620001701 U 5712 * 27134620002501 U 8551 * 27134620002701 U 11895 * 27134620003301 U 336658 * 27134620003703 U 359573 * 27134620005500 U 29776 * 27134620006304 U 9028 * 27134620006512 U 42990 * 27134620006709 U 128121 * 27134620006711 U 114150 * 27134620006800 U 35466 * 27134620007000 U 37800 * 27134620007008 U 21587 * 27134620007010 U 9641 * 27134620007014 U 73221 * 27134620007402 U 2168 * 27134620007408 U 4879 * 27134620007413 U 3550 * 27134620007900 U 143472 * 27134620008502 U 32373 * 27134620008800 U 126801 * 27134620009309 U 8441 * 27134620009311 U 12254 * 27134620009707 U 3135 * 27134620010106 U 32958 * 27134620010200 U 72981 * 27134620010309 U 139330 * 27134620010501 U 21064 * 27134620010600 U 37179 * 27134620010703 U 26097 * 27134620010705 U 67919 * 27134620010707 U 22369 * 27134620010807 U 24180 * 27134620011005 U 300450 * 27134620011203 U 15013 * 27134620011205 U 67204 * 27134620011304 U 10396 * 27134620011400 U 30008 * 27134620011403 U 236396 * 27134620011410 U 218390 * 27134620011411 U 9343 * 27134620011413 U 175177 * 27134620011804 U 161257 * 27134620013000 U 15922 * 27134620013009 U 42886 * 27134620013100 U 49984 * 27134620013104 U 64461 * 27134620013107 U 32242 * 27134620013404 U 128548 * 27134620013407 U 149567 * 27134620216400 U 6692 * 27134620287009 U 20428 * 27134620601402 U 83678 * 27134620612401 U 22857 * 27134620645801 U 39504 * 27134620645802 U 10522 * 27134620652401 U 16776 * 27134620742602 U 5770 * 27134620746004 U 52054 * 27134620793301 U 7525 * 27134620868601 U 18155 * 27134621015701 U 1180 * 27134621018625 U 89733 * 27134621027901 U 3451 * 27134621041103 U 3516 * 27134621064506 U 26005 * 27134621131619 U 44720 * 27134621168402 U 15668 * 27134621275700 U 13487 * 27134621289903 U 74196 * 27134621289907 U 5290 * 27134621289909 U 108912 * 27134621383101 U 24710 * 27134621787824 U 316381 * 27134625802511 U 75754 * 27134625802512 U 17877 * 27134625802513 U 147496 * 27134625802521 U 9782 * 27134625803602 U 13963 * 27134625803603 U 30423 * 27134625806901 U 26410 * 27134630010303 U 46520 * 27134630010306 U 33069 * 27134630010433 U 2654 * 27134630010600 U 20393 * 27134630010901 U 41403 * 27134630011000 U 29440 * 27134630011507 U 46084 * 27134630011513 U 63434 * 27134630011905 U 8522 * 27134630012208 U 4558 * 27134630012210 U 6075 * 27134630012213 U 13534 * 27134630012214 U 42931 * 27134630012402 U 57258 * 27134630012800 U 36660 * 27134630013100 U 45694 * 27134630021805 U 10731 * 27134630023202 U 7841 * 27134630023703 U 12450 * 27134630023907 U 27644 * 27134630024000 U 11874 * 27134630024400 U 45500 * 27134630026805 U 22559 * 27134630028711 U 11393 * 27134630031602 U 37408 * 27134630031703 U 62921 * 27134630033905 U 8452 * 27134630034009 U 143137 * 27134630035400 U 2027 * 27134630035500 U 6163 * 27134630035607 U 55461 * 27134630035614 U 34599 * 27134630035805 U 14705 * 27134630035900 U 24353 * 27134630036102 U 1597 * 27134630036104 U 12898 * 27134630036202 U 3598 * 27134630036203 U 37634 * 27134630036213 U 39466 * 27134630036216 U 4146 * 27134630036300 U 22884 * 27134630036306 U 14220 * 27134630036902 U 4942 * 27134630037000 U 19548 * 27134630037100 U 24780 * 27134630037200 U 37629 * 27134630667803 U 119862 * 27134630828903 U 43159 * 27134630828904 U 27324 * 27134631713203 U 36287 * 27134632041801 U 58984 * 27134632106801 U 4490 * 27134632106802 U 31848 * 27134632216208 U 5025 * 27134632235408 U 1215 * 27134632257000 U 8702 * 27134632276921 U 16328 * 27134632451901 U 15672 * 27134632636503 U 1215 * 27134635501103 U 54640 * 27134640000800 U 16336 * 27134640001200 U 53415 * 27134640001300 U 11692 * 27134640001303 U 22732 * 27134640002100 U 14437 * 27134640002700 U 9708 * 27134640003100 U 59235 * 27134640003200 U 47928 * 27134640003401 U 71914 * 27134640003800 U 28472 * 27134640006301 U 23518 * 27134640006400 U 40473 * 27134640006600 U 62339 * 27134640007000 U 20420 * 27134640007300 U 4688 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134640007500 U 4198 * 27134640008000 U 14096 * 27134640008101 U 130853 * 27134640008102 U 92921 * 27134640008700 U 272174 * 27134640008801 U 154518 * 27134640009000 U 19610 * 27134640009400 U 10618 * 27134640009800 U 56980 * 27134640010200 U 22301 * 27134640010400 U 4530 * 27134640010407 U 67912 * 27134640010601 U 33759 * 27134640011400 U 14745 * 27134640011401 U 32395 * 27134640013100 U 41150 * 27134640014000 U 24038 * 27134640014700 U 124101 * 27134640015700 U 7740 * 27134640015800 U 4966 * 27134640017000 U 27619 * 27134640017200 U 19098 * 27134640017202 U 90690 * 27134640017800 U 13928 * 27134640017801 U 15320 * 27134640017902 U 27418 * 27134640018301 U 45519 * 27134640019402 U 108983 * 27134640020502 U 15401 * 27134640020600 U 4212 * 27134640020700 U 19058 * 27134640020801 U 23969 * 27134640020900 U 5091 * 27134640021200 U 101813 * 27134640021600 U 31297 * 27134640023701 U 32472 * 27134640023801 U 19621 * 27134640031802 U 124390 * 27134640081000 U 43594 * 27134640090604 U 7628 * 27134641689509 U 1445 * 27134641947603 U 33358 * 27134650099601 U 35521 * 27134652701100 U 150854 * 27134652702600 U 15802 * 27134652702700 U 73566 * 27134652703100 U 17790 * 27134652703700 U 5312 * 27134652703800 U 11268 * 27134652704200 U 6845 * 27134652704700 U 15964 * 27134652705100 U 1000 * 27134652705200 U 1046 * 27134652705600 U 28952 * 27134652706100 U 38992 * 27134652706200 U 30818 * 27134652706300 U 18781 * 27134652706601 U 31494 * 27134652706700 U 17162 * 27134652707000 U 15162 * 27134652707901 U 296246 * 27134652707902 U 22989 * 27134652708201 U 11140 * 27134652708500 U 7133 * 27134652713500 U 18932 * 27134652715900 U 21404 * 27134652717100 U 13455 * 27134652718300 U 16202 * 27134652718600 U 20814 * 27134652719000 U 2398 * 27134652719501 U 15542 * 27134652720700 U 22038 * 27134660190802 U 5864 * 27134660313100 U 6350 * 27134660325902 U 15096 * 27134660614701 U 11741 * 27134660622200 U 35566 * 27134660643407 U 72396 * 27134660646901 U 53321 * 27134660647303 U 15745 * 27134660784702 U 34171 * 27134660960405 U 61614 * 27134660960407 U 44272 * 27134661251102 U 61960 * 27134661251105 U 39758 * 27134661300602 U 46382 * 27134661301112 U 23529 * 27134661301300 U 29748 * 27134661301404 U 20174 * 27134661303212 U 21786 * 27134661303902 U 23601 * 27134661303910 U 16488 * 27134661303922 U 21768 * 27134661304100 U 28737 * 27134661304400 U 48293 * 27134661304500 U 13280 * 27134661304502 U 25380 * 27134661304605 U 27881 * 27134661304610 U 125076 * 27134661304611 U 13932 * 27134661304615 U 88578 * 27134661304800 U 30356 * 27134661304901 U 33988 * 27134661305005 U 7911 * 27134661305100 U 13962 * 27134661305202 U 130749 * 27134661305500 U 10688 * 27134661305501 U 5617 * 27134661305600 U 40418 * 27134661305901 U 59391 * 27134661306203 U 49610 * 27134661306205 U 151299 * 27134661306600 U 25585 * 27134661306900 U 22355 * 27134661307801 U 27990 * 27134661307802 U 110479 * 27134661307908 U 2873 * 27134661307909 U 8679 * 27134661308200 U 64248 * 27134661309101 U 19128 * 27134661309102 U 32868 * 27134661309103 U 10745 * 27134661309105E U 6517 * 27134661309106 U 2233 * 27134661309108 U 137406 * 27134661309201 U 28989 * 27134661309500 U 24038 * 27134661311100 U 25100 * 27134661311108 U 33731 * 27134661313400 U 78382 * 27134661313600 U 1898 * 27134661313700 U 18359 * 27134661313703 U 35360 * 27134661313900 U 14212 * 27134661314000 U 55502 * 27134661315002 U 138979 * 27134661316101 U 10911 * 27134661318001 U 195236 * 27134661318002 U 48709 * 27134661318005 U 86973 * 27134661318202 U 31806 * 27134715550601 U 503 * 27134715551100 U 17623 * 27134715551607 U 323857 * 27134715552000 U 10182 * 27134715552805 U 78372 * 27134715553100 U 13599 * 27134715553300 U 41212 * 27134715554205E U 444977 * 27134715555300 U 9543 * 27134715555800 U 280058 * 27134715555801 U 162720 * 27134715556200 U 45164 * 27134715556400 U 148670 * 27134715558000 U 323320 * 27134715558005 U 476593 * 27134715560003 U 22001 * 27134715560004 U 144195 * 27134715560007 U 56248 * 27134715560050 U 144170 * 27134715563403 U 172301 * 27134715582100 U 193480 * 27134715582400 U 39851 * 27134715582804 U 16999 * 27134715583000 U 107071 * 27134715583201 U 14974 * 27134715584149 U 8526 * 27134715584805 U 31293 * 27134715584812 U 13395 * 27134715585503 U 18130 * 27134715585506 U 61649 * 27134715587400 U 53554 * 27134715590500 U 2430 * 27134715590600 U 395735 * 27134715590601 U 99747 * 27134720269000 U 22181 * 27134720887408 U 15563 * 27134720956909 U 8222 * 27134721000903 U 358901 * 27134721018802 U 203075 * 27134721600102 U 143773 * 27134721600205 U 6296 * 27134721600806 U 3129 * 27134721601300 U 971 * 27134721601400 U 1421 * 27134721601500 U 870 * 27134721601502 U 2621 * 27134721601704 U 50406 * 27134721602302 U 14551 * 27134721602405 U 38209 * 27134721603302 U 160533 * 27134721603401 U 31437 * 27134721603411 U 81580 * 27134721603700 U 218253 * 27134721603705 U 99253 * 27134721604102 U 56433 * 27134721604900 U 19573 * 27134721604901 U 5615 * 27134721605100 U 12288 * 27134721605203 U 102120 * 27134721605500 U 10009 * 27134721605501 U 5962 * 27134721605603 U 15448 * 27134721605700 U 10877 * 27134721608400 U 20127 * 27134721608405 U 15848 * 27134721608500 U 13523 * 27134721608625 U 149722 * 27134721608702 U 4947 * 27134721609003 U 15210 * 27134721609400 U 589697 * 27134721609408 U 165627 * 27134721609807 U 279290 * 27134721610906 U 25305 * 27134721612703 U 37302 * 27134731047204 U 9100 * 27134731333400 U 42890 * 27134731333601 U 8570 * 27134731333608 U 215270 * 27134731333618 U 191050 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134731333702 U 5117 * 27134731333900 U 1510 * 27134731333901 U 25355 * 27134731334101 U 5905 * 27134731606700 U 22025 * 27134731606800 U 8868 * 27134731606806 U 92788 * 27134731607300 U 135476 * 27134731607301 U 143742 * 27134731607602 U 10304 * 27134731607900 U 8669 * 27134731608203 U 57397 * 27134731608701 U 20496 * 27134731618500 U 15075 * 27134731618800 U 15942 * 27134731618803 U 22962 * 27134731618900 U 41719 * 27134731619407 U 347934 * 27134731621200 U 8120 * 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27135152709401 U 144951 * 27135152711600 U 30380 * 27135152712400 U 23422 * 27135152712405 U 7874 * 27135152712601 U 3845 * 27135152713600 U 38500 * 27135162101106 U 30827 * 27135162702200 U 5069 * 27135162702500 U 25191 * 27135162702700 U 15180 * 27135162703206 U 47804 * 27135162703400 U 33713 * 27135162704100 U 14935 * 27135162704200 U 43822 * 27135162704301 U 15343 * 27135162704500 U 18804 * 27135162705003 U 149131 * 27135162705500 U 25895 * 27135162706000 U 32466 * 27135162706400 U 15701 * 27135162707104 U 13957 * 27135162707504 U 3087 * 27135162707700 U 13133 * 27135162707800 U 63417 * 27135162707801 U 1913 * 27135162708203 U 34335 * 27135162708205 U 32183 * 27135162708800 U 12292 * 27135215302405 U 12017 * 27135215302407 U 119485 * 27135215302509 U 3879 * 27135215302803 U 1411 * 27135215303103 U 1276 * 27135215303401 U 4347 * 27135215303700 U 13719 * 27135215303901 U 22573 * 27135215304100 U 7539 * 27135215304200 U 16499 * 27135215304400 U 11268 * 27135215304500 U 13807 * 27135215305103 U 36854 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135215305106 U 17128 * 27135215305600 U 32003 * 27135215305804 U 102174 * 27135215307800 U 1512 * 27135215308601 U 108283 * 27135215308700 U 80036 * 27135215309200 U 16498 * 27135215309201 U 33975 * 27135215309202 U 67372 * 27135215309801 U 22489 * 27135215309904 U 14339 * 27135215310400 U 54616 * 27135215310405 U 3008 * 27135215310701 U 19472 * 27135215311000 U 11967 * 27135215312101 U 110045 * 27135221180103 U 29939 * 27135221180800 U 26519 * 27135221181000 U 23611 * 27135221181100 U 12987 * 27135221181900 U 1845 * 27135221182300 U 3882 * 27135221182500 U 9212 * 27135221182900 U 11473 * 27135221184400 U 6208 * 27135221184601 U 14638 * 27135225300400 U 20273 * 27135225300509 U 126529 * 27135225300603 U 4720 * 27135225300900 U 7595 * 27135225301000 U 42584 * 27135225301300 U 7048 * 27135225302301 U 1451 * 27135231970600 U 12936 * 27135231971200 U 9305 * 27135231971300 U 17719 * 27135231971301 U 26236 * 27135231971701 U 70470 * 27135231972301 U 116292 * 27135231973200 U 14182 * 27135231973500 U 4784 * 27135231973600 U 13651 * 27135231974000 U 29264 * 27135231974300 U 6821 * 27135231974701 U 48257 * 27135231976701 U 133972 * 27135231977100 U 13505 * 27135231978400 U 10580 * 27135311901105 U 23980 * 27135311903401 U 39389 * 27135311905900 U 6961 * 27135311906000 U 4727 * 27135311908100 U 115353 * 27135311909800 U 50599 * 27135311911510 U 7804 * 27135311911801 U 9673 * 27135311912406 U 19119 * 27135311913100 U 21165 * 27135311913700 U 32376 * 27135311913900 U 12293 * 27135311914305 U 109962 * 27135311914915 U 198530 * 27135311917629 U 14605 * 27135311919600 U 7050 * 27135311921405 U 127102 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27135435001010 U 20062 * 27135435001090 U 34984 * 27135435001110 U 3263 * 27135435001310 U 62724 * 27135435001530 U 2180 * 27135435001610 U 25643 * 27135442700700 U 24051 * 27135442701910 U 147746 * 27135442702200 U 47339 * 27135442702701 U 199968 * 27135442703850 U 40064 * 27135442704000 U 74866 * 27135442704100 U 1478 * 27135442704950 U 19206 * 27135442706150 U 28251 * 27135442708050 U 82481 * 27135450000202 U 8087 * 27135450000205 U 40823 * 27135450000540 U 25400 * 27135450011104 U 47965 * 27135452100215 U 118849 * 27135452100240 U 2234 * 27135452102310 U 66863 * 27135452102400 U 6745 * 27135452104600 U 66783 * 27135452106110 U 17697 * 27135452106115 U 43224 * 27135452106200 U 87380 29134111294702 U 17930 29134131186913 U 14461 29134136301211 U 58644 29134136301215 U 11859 29134136301358 U 26273 29134136301362 U 5858 29134136301363 U 5423 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29134140439108 U 9830 29134140439114 U 19637 * 29134220923704 U 7159 * 29134221674007 U 45974 * 29134222310701 U 22139 * 29134240109405 U 6938 * 29134240817400 U 20451 * 29134240817402 U 106200 * 29134240817403 U 136161 * 29134241512707 U 12560 * 29134241513401 U 21103 * 29134241514405 U 29904 * 29134241518500 U 6805 * 29134282312300 U 18049 * 29134282312400 U 21401 * 29134282312600 U 53035 * 29134311510110 U 62880 * 29134311510401 U 63109 * 29134311510602 U 9643 * 29134311510800 U 320998 * 29134311511000 U 191627 * 29134311511502 U 120872 * 29134311512000 U 14343 * 29134311512003 U 2598 * 29134311512204 U 44150 * 29134311512300 U 17033 * 29134321702000 U 8655 * 29134321702005 U 6155 * 29134321712000 U 4198 * 29134321716000 U 8003 * 29134321717000 U 7838 * 29134321719000 U 13052 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29134451824101 U 10658 * 29134461921400 U 128972 * 29134461922100 U 104089 * 29134461922300 U 176744 * 29134461922500 U 131236 * 29134471900306 U 9735 * 29134471900400 U 36025 * 29134471900500 U 16583 * 29134471900502 U 18258 * 29134471900503 U 139021 * 29134471900901 U 18046 * 29134620006700 U 6675 * 29134620006708 U 53462 * 29134620006818 U 34953 * 29134620006820 U 50692 * 29134620007510 U 10165 * 29134620007517 U 13245 * 29134620010805 U 101247 * 29134620012802 U 6014 * 29134620012806 U 28066 * 29134620013003 U 26883 * 29134620013008 U 35182 * 29134620013009 U 5423 * 29134620013010 U 10028 * 29134620013012 U 18361 * 29134620013018 U 6092 * 29134620013022 U 20144 * 29134620013024 U 22953 * 29134620013030 U 42090 * 29134620013032 U 85225 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134620013200 U 11754 * 29134620013208 U 8937 * 29134620727903 U 61405 * 29134621718302 U 8042 * 29134621718307 U 41717 * 29134621718308 U 38741 * 29134621719509 U 2638 * 29134621719617 U 17016 * 29134621719618 U 202916 * 29134621719626 U 71081 * 29134621719629 U 45023 * 29134621719630 U 12810 * 29134621731009 U 102901 * 29134621731603 U 5994 * 29134621731703 U 31315 * 29134621731706 U 16237 * 29134621731714 U 70523 * 29134621731715 U 16036 * 29134621731717 U 11939 * 29134621731741 U 23770 * 29134621731804 U 42374 * 29134621731807 U 28070 * 29134621731808 U 116280 * 29134621731812 U 24372 * 29134621731814 U 71779 * 29134621731817 U 128756 * 29134621731824 U 14510 * 29134621731825 U 42251 * 29134621731831 U 14428 * 29134621731832 U 114991 * 29134621731843 U 35198 * 29134621731850 U 46235 * 29134621731852 U 17944 * 29134621731854 U 8574 * 29134621731858 U 102857 * 29134621731860 U 13994 * 29134621731866 U 51272 * 29134621731919 U 139776 * 29134623060701 U 15380 * 29134623069415 U 32394 * 29134623069502 U 34135 * 29134623069602 U 30241 * 29134623069901 U 3521 * 29134623070300 U 26012 * 29134623070303 U 72281 * 29134623070603 U 43518 * 29134623070905 U 4168 * 29134630010301 U 11076 * 29134630010413 U 10540 * 29134630011402 U 5463 * 29134630011405 U 28783 * 29134630011408 U 7137 * 29134630011411 U 13155 * 29134630011501 U 3144 * 29134630011504 U 23867 * 29134630011512 U 9569 * 29134630011602 U 30158 * 29134630011700 U 14684 * 29134630011701 U 13196 * 29134630011900 U 16731 * 29134630012100 U 23962 * 29134630012102 U 12386 * 29134630012400 U 40339 * 29134630012403 U 15491 * 29134630012500 U 7376 * 29134630012614 U 8799 * 29134630012616 U 6811 * 29134630012618 U 4322 * 29134630012701 U 23663 * 29134630012702 U 7137 * 29134630012900 U 8521 * 29134630013301 U 13634 * 29134630014006 U 20304 * 29134630014402 U 27383 * 29134630014511 U 18183 * 29134630014512 U 13131 * 29134630014513 U 7082 * 29134630015001 U 9595 * 29134630015100 U 2360 * 29134630015108 U 23016 * 29134630015114 U 16211 * 29134630015300 U 2441 * 29134630015800 U 9389 * 29134630016500 U 2365 * 29134630017600 U 3840 * 29134630017801 U 5008 * 29134630019300 U 14745 * 29134630020700 U 5594 * 29134630021302 U 8082 * 29134630021904 U 7177 * 29134630022500 U 11789 * 29134630023313 U 14004 * 29134630023407 U 3680 * 29134630024701 U 6679 * 29134630024702 U 6359 * 29134630025701 U 2859 * 29134630026500 U 13296 * 29134630027600 U 11419 * 29134630028200 U 8274 * 29134630029203 U 12246 * 29134630029400 U 25830 * 29134630029401 U 8389 * 29134630029701 U 48092 * 29134630029903 U 16207 * 29134630030700 U 10616 * 29134630030803 U 16976 * 29134630030805 U 14931 * 29134630030900 U 73343 * 29134630031200 U 57331 * 29134630031704 U 15427 * 29134630033801 U 7294 * 29134630033803 U 5239 * 29134630034007 U 5423 * 29134630034507 U 8592 * 29134630035100 U 8686 * 29134630035200 U 11630 * 29134630035203 U 11929 * 29134630035300 U 15650 * 29134631713467 U 29055 * 29134631713941 U 24762 * 29134631714000 U 38084 * 29134640000702 U 68379 * 29134640000905 U 7755 * 29134640001000 U 9929 * 29134640001100 U 58582 * 29134640001102 U 42926 * 29134640001300 U 45975 * 29134640001702 U 43442 * 29134640001900 U 38542 * 29134640001903 U 8766 * 29134640002004 U 19369 * 29134640002101 U 6544 * 29134640002102 U 8524 * 29134640002301 U 52101 * 29134640002402 U 8272 * 29134640002802 U 51869 * 29134640003000 U 6688 * 29134640003200 U 4817 * 29134640003600 U 12428 * 29134640005802 U 25173 * 29134640006800 U 16508 * 29134640007003 U 6545 * 29134640007300 U 373720 * 29134640008001 U 34989 * 29134640008003 U 26306 * 29134640008100 U 10122 * 29134640008104 U 8334 * 29134640008302 U 54480 * 29134640008600 U 12599 * 29134640008900 U 28549 * 29134640009000 U 33304 * 29134640009004 U 11091 * 29134640009100 U 10317 * 29134640009200 U 25004 * 29134640009500 U 164150 * 29134640009601 U 13758 * 29134640009703 U 24715 * 29134640009800 U 22815 * 29134640010000 U 5750 * 29134640010108 U 48040 * 29134640010200 U 46441 * 29134640010301 U 53593 * 29134640010303 U 16466 * 29134640010306 U 27208 * 29134640010412 U 8443 * 29134640010414 U 9641 * 29134640010500 U 3663 * 29134640010800 U 5581 * 29134640011000 U 7177 * 29134640011100 U 15400 * 29134640011200 U 45095 * 29134640011206 U 6177 * 29134640011500 U 25908 * 29134640011900 U 5512 * 29134640012900 U 31872 * 29134640013504 U 8114 * 29134640013705 U 7421 * 29134640013901 U 80605 * 29134640013902 U 10450 * 29134640019105 U 319722 * 29134640019203 U 17828 * 29134640019204 U 15367 * 29134640019206 U 22349 * 29134640019207 U 26105 * 29134640021100 U 35374 * 29134640023000 U 18201 * 29134640024801 U 15629 * 29134640025400 U 15727 * 29134640025600 U 83152 * 29134640025801 U 92047 * 29134640027002 U 12578 * 29134640027301 U 105098 * 29134640027302 U 60628 * 29134640028200 U 490626 * 29134640028402 U 203463 * 29134640028403 U 408232 * 29134640029300 U 45573 * 29134640029302 U 30945 * 29134640029600 U 9208 * 29134640029900 U 23314 * 29134640030102 U 12327 * 29134640030300 U 5819 * 29134640032000 U 47473 * 29134640032100 U 64991 * 29134640032101 U 30123 * 29134640032301 U 5282 * 29134640032801 U 31499 * 29134640032802 U 26340 * 29134640032900 U 27600 * 29134640033002 U 24040 * 29134640033103 U 25794 * 29134640033104 U 13810 * 29134640033106 U 5376 * 29134640033200 U 103910 * 29134640033500 U 17596 * 29134640034000 U 50416 * 29134640034201 U 11808 * 29134640034500 U 7132 * 29134640036001 U 34189 * 29134641558010 U 18482 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134641713928 U 38283 * 29134642913464 U 18442 * 29134652900303 U 8813 * 29134652900304 U 46976 * 29134652901001 U 12429 * 29134652901407 U 5370 * 29134652901500 U 78639 * 29134652901503 U 5400 * 29134652901602 U 19166 * 29134652901800 U 29943 * 29134652901900 U 43317 * 29134652902300 U 86505 * 29134652902802 U 7278 * 29134652904400 U 5940 * 29134652904402 U 15391 * 29134652904500 U 12691 * 29134652905000 U 14453 * 29134652905301 U 8605 * 29134652905302 U 11590 * 29134652905401 U 7952 * 29134652905403 U 32032 * 29134652905501 U 10193 * 29134652905701 U 308914 * 29134652905900 U 5301 * 29134652906000 U 52432 * 29134652906100 U 58408 * 29134652906200 U 12825 * 29134652906301 U 7042 * 29134652906900 U 7042 * 29134652907200 U 7184 * 29134652907401 U 6735 * 29134652907500 U 7184 * 29134652907900 U 18694 * 29134652907902 U 45133 * 29134652908302 U 7770 * 29134652908304 U 15069 * 29134652908601 U 19568 * 29134652908800 U 19022 * 29134652909500 U 4936 * 29134652910200 U 25115 * 29134652910201 U 5719 * 29134652912901 U 7137 * 29134652913300 U 9077 * 29134652913801 U 46242 * 29134652913900 U 4610 * 29134652914300 U 9362 * 29134652915100 U 10119 * 29134652915102 U 12293 * 29134652915107 U 14276 * 29134652915108 U 18931 * 29134652915400 U 14909 * 29134652915900 U 39865 * 29134652915901 U 22021 * 29134652916202 U 16945 * 29134652916203 U 19608 * 29134652916301 U 10709 * 29134652916303 U 14383 * 29134652916307 U 7080 * 29134652916401 U 16630 * 29134652916802 U 14320 * 29134652916903 U 14825 * 29134652917201 U 8758 * 29134652917300 U 57274 * 29134652917302 U 84505 * 29134652917400 U 82836 * 29134652917501 U 7137 * 29134652917909 U 10620 * 29134652919800 U 28406 * 29134652919900 U 3561 * 29134652920100 U 23843 * 29134652920500 U 12814 * 29134652922100 U 8790 * 29134652923800 U 34939 * 29134652925800 U 18310 * 29134652926200 U 9132 * 29134652927200 U 4006 * 29134652927801 U 8803 * 29134660712127 U 27109 * 29134660941201 U 7137 * 29134660941904 U 28508 * 29134660943200 U 20213 * 29134660943300 U 2832 * 29134660944100 U 2832 * 29134660946000 U 3777 * 29134660946006 U 3521 * 29134660946007 U 24661 * 29134660946010 U 19285 * 29134660946013 U 7595 * 29134660947200 U 9291 * 29134660947500 U 25483 * 29134660947502 U 14185 * 29134660947513 U 13651 * 29134660947518 U 27273 * 29134661027418 U 5361 * 29134661031605 U 26421 * 29134661301105 U 42899 * 29134661301508 U 33874 * 29134661301604 U 8587 * 29134661301614 U 9198 * 29134661301621 U 14617 * 29134661301629 U 51656 * 29134661303000 U 9002 * 29134661303508 U 25670 * 29134661303604 U 9210 * 29134661303605 U 7137 * 29134661305006 U 13931 * 29134661308301 U 26549 * 29134661308302 U 6822 * 29134661308304 U 53649 * 29134661308305 U 72446 * 29134661308306 U 68623 * 29134661308307 U 28065 * 29134661308309 U 93514 * 29134661309801 U 18138 * 29134661310005 U 47336 * 29134661311115 U 21057 * 29134661312103 U 88756 * 29134661312105 U 41683 * 29134661312106 U 23639 * 29134661312107 U 30347 * 29134661312108 U 35116 * 29134661312110 U 83575 * 29134661312113 U 18158 * 29134661312114 U 76849 * 29134661312123 U 9465 * 29134661312605 U 9842 * 29134661312611 U 10870 * 29134661312802 U 8944 * 29134661313702 U 30180 * 29134661313806 U 29883 * 29134661313901 U 12111 * 29134661315002 U 85602 * 29134661315009 U 50938 * 29134661315100 U 3676 * 29134661315105 U 227167 * 29134661315106 U 15027 * 29134661316001 U 45025 * 29134661316003 U 81825 * 29134711411704 U 25495 * 29134711411705 U 44253 * 29134711411706 U 44900 * 29134711411708 U 7061 * 29134711411709 U 222463 * 29134711411710 U 10926 * 29134711411711 U 94668 * 29134711411720 U 15772 * 29134711411721 U 56033 * 29134711411725 U 25791 * 29134711411727 U 216876 * 29134711411736 U 34437 * 29134711411737 U 7596 * 29134711411744 U 9651 * 29134711414517 U 51872 * 29134711418207 U 4096 * 29134711418609 U 4491 * 29134711418612 U 8107 * 29134711418615 U 15025 * 29134711418616 U 4570 * 29134711418628 U 44553 * 29134711419601 U 36340 * 29134721607261 U 11988 * 29134721607400 U 65613 * 29134721608602 U 11245 * 29134721608616 U 41311 * 29134721608802 U 20041 * 29134721608900 U 31153 * 29134721609602 U 4387 * 29134721609605 U 33606 * 29134721609705 U 70497 * 29134721609718 U 34081 * 29134721609719 U 5748 * 29134721612900 U 10235 * 29134721613313 U 12561 * 29134721613703 U 4429 * 29134721615300 U 16879 * 29134721615701 U 9586 * 29134721615702 U 5291 * 29134721616600 U 4972 * 29134721617000 U 4619 * 29134721617400 U 5136 * 29134721618200 U 51654 * 29134721621770 U 8587 * 29134721621871 U 9472 * 29134731334204 U 12744 * 29134731334207E U 45764 * 29134731606903 U 378409 * 29134731606910 U 129884 * 29134731607002 U 24657 * 29134731609605 U 7791 * 29134731609704 U 40747 * 29134731609714 U 9613 * 29134731609716 U 5192 * 29134731618804 U 7591 * 29134731620201 U 5472 * 29134731620202 U 6197 * 29134731621001 U 5192 * 29134731621402 U 7042 * 29134731621701 U 19295 * 29134731621709 U 49065 * 29134731621716 U 18716 * 29134731621722 U 24922 * 29134731621801 U 16072 * 29134731621815 U 4392 * 29134731621816 U 7518 * 29134731621818 U 9735 * 29134731621916 U 11279 * 29134731621917 U 34498 * 29134731621919 U 45430 * 29134731621927 U 7318 * 29134731622001 U 29674 * 29134731622003 U 6032 * 29134731622011 U 64127 * 29134731622012 U 8068 * 29134731622500 U 3776 * 29134731622600 U 18640 * 29134731622903 U 29027 * 29134740820602 U 14535 * 29134740829423 U 6699 * 29134740829440 U 7986 * 29134740907001 U 7491 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134741011002 U 45545 * 29134741034801 U 28768 * 29134741038250 U 51388 * 29134741106502 U 21157 * 29134741175805 U 5289 * 29134741419300 U 3988 * 29134741419303 U 267 * 29134741419305 U 6908 * 29134741420403 U 46361 * 29134741421102 U 22874 * 29134741421104 U 9374 * 29134741421900 U 13752 * 29134741423100 U 6349 * 29134741423705 U 14889 * 29134741423900 U 34364 * 29134741423901 U 51129 * 29134741423902 U 45245 * 29134741424017 U 10101 * 29134741424407 U 11501 * 29134741424442 U 19743 * 29134741424601 U 14148 * 29134741425404 U 35733 * 29134741425420 U 8888 * 29134741425501 U 8739 * 29134741425602 U 45747 * 29134741425611 U 79486 * 29134741425901 U 2780 * 29134741428301 U 7097 * 29134741431201 U 7288 * 29134741431403 U 21955 * 29134741432101 U 15911 * 29134741432610 U 19639 * 29134741433101 U 9217 * 29134741433703 U 14255 * 29134741434119 U 26849 * 29134741514501 U 22598 * 29134741514620 U 19970 * 29134741514706 U 85780 * 29134741514804 U 23915 * 29134741515307 U 47175 * 29134741516101 U 10610 * 29134741516501 U 19332 * 29134741516609 U 15183 * 29134741516900 U 65620 * 29134745505700 U 3663 * 29135112106301 U 2384 * 29135112111301 U 56746 * 29135112115700 U 19205 * 29135112121500 U 48653 * 29135112123003 U 33610 * 29135112123201 U 89061 * 29135112123600 U 352654 * 29135112123601 U 14160 * 29135112124000 U 3521 * 29135112124003 U 17464 * 29135113143100 U 4444 * 29135115101300 U 135493 * 29135115104001 U 8107 * 29135120553200 U 633311 * 29135120553400 U 491813 * 29135120554700 U 717025 * 29135120555300 U 497618 * 29135120555900 U 149572 * 29135120557401 U 16798 * 29135120560700 U 224189 * 29135122901804 U 640628 * 29135122902300 U 165696 * 29135122902900 U 17764 * 29135122905600 U 270576 * 29135122905800 U 336207 * 29135122905801 U 507578 * 29135122905803 U 110267 * 29135122906000 U 220925 * 29135122906100 U 691288 * 29135122906200 U 331537 * 29135122906300 U 172470 * 29135122907900 U 266456 * 29135122911200 U 278893 * 29135122911300 U 300330 * 29135122915200 U 116182 * 29135122915700 U 415170 * 29135122915900 U 219287 * 29135122915901 U 271726 * 29135122916000 U 38897 * 29135122916400 U 275192 * 29135122917500 U 161177 * 29135122917700 U 183510 * 29135122918100 U 407336 * 29135122918300 U 333089 * 29135122918301 U 260458 * 29135122918500 U 255187 * 29135122919300 U 171574 * 29135122919504 U 100734 * 29135122919600 U 166319 * 29135122922101 U 133177 * 29135122925804 U 447791 * 29135122925807 U 40102 * 29135122925808 U 321079 * 29135122927600 U 363201 * 29135122927700 U 430624 * 29135122929302 U 492237 * 29135122929403 U 8359 * 29135122931501 U 90581 * 29135122936700 U 40901 * 29135122937005 U 28263 * 29135122937006 U 349311 * 29135122939300 U 121462 * 29135122939302 U 17606 * 29135122939304 U 17464 * 29135122939310 U 420139 * 29135122939312 U 293171 * 29135122939600 U 50955 * 29135122939601 U 175604 * 29135122939902 U 41852 * 29135122939907 U 4045 * 29135122940100 U 76421 * 29135122940104 U 51000 * 29135132120200 U 38160 * 29135132908500 U 91172 * 29135132908600 U 17517 * 29135132909001 U 180868 * 29135132909300 U 34037 * 29135132909700 U 119167 * 29135132910005 U 154950 * 29135132910006 U 24325 * 29135132910008 U 121998 * 29135132910301 U 251869 * 29135132922900 U 2398 * 29135132923900 U 5192 * 29135132924700 U 30951 * 29135132925000 U 13838 * 29135132925100 U 37398 * 29135132930400 U 16028 * 29135132930500 U 14184 * 29135132932401 U 24304 * 29135132932900 U 47765 * 29135132933403 U 56030 * 29135132934100 U 87497 * 29135132934400 U 10816 * 29135132935000 U 64821 * 29135132935402 U 167678 * 29135132935600 U 39517 * 29135132936000 U 80461 * 29135141631300 U 49810 * 29135141634900 U 16360 * 29135141640303 U 8968 * 29135142902300 U 2931 * 29135152900600 U 11480 * 29135152901500 U 4482 * 29135162907400 U 240019 * 29135162907402 U 564847 * 29135162907700 U 723582 * 29135162908000 U 489183 * 29135162908200 U 690050 * 29135162909300 U 791979 * 29135162910200 U 216374 * 29135162916700 U 16893 * 29135162922502 U 128772 * 29135162927300 U 421140 * 29135162928202 U 19671 * 29135162932300 U 28033 * 29135162933700 U 733 * 29135162935100 U 56149 * 29135162935900 U 114759 * 29135162935902 U 38532 * 29135162936100 U 511819 * 29135162936900 U 237335 * 29135162937101 U 22139 * 29135162937500 U 11728 * 29135162937800 U 87740 * 29135162938500 U 48695 * 29135162939501 U 21639 * 29135162940400 U 71506 * 29135162942200 U 22960 * 29135162943502 U 87442 * 29135162947100 U 14246 * 29135162948000 U 37716 * 29135211620500 U 19187 * 29135211620502 U 15858 * 29135211620504 U 61771 * 29135211622301 U 234998 * 29135211624000 U 60012 * 29135211624002 U 376498 * 29135211624300 U 191292 * 29135211626100 U 52335 * 29135211626401 U 20000 * 29135211626500 U 5217 * 29135211626900 U 52534 * 29135211629300 U 10432 * 29135211629900 U 11092 * 29135211630100 U 6537 * 29135211630601 U 8968 * 29135211631500 U 5452 * 29135211632600 U 13461 * 29135211632603 U 25182 * 29135211632801 U 23746 * 29135211632805 U 210314 * 29135211633100 U 38413 * 29135211633402 U 143423 * 29135211634500 U 9147 * 29135211635201 U 16246 * 29135211636900 U 3841 * 29135211637700 U 116048 * 29135221139008 U 14199 * 29135221139207 U 320531 * 29135221139502 U 14160 * 29135221139601 U 6461 * 29135221139604 U 11177 * 29135221139606 U 21221 * 29135221141106 U 203648 * 29135221141510 U 59074 * 29135221141518 U 165521 * 29135221141600 U 251635 * 29135221141601 U 338766 * 29135221141632 U 111839 * 29135221141637 U 165853 * 29135221141644 U 85356 * 29135221141700 U 208629 * 29135221143000 U 8993 * 29135221143002 U 72767 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135221143400 U 10008 * 29135221144102 U 3619 * 29135221144107 U 7120 * 29135221144201 U 30010 * 29135221144800 U 12141 * 29135221145002 U 81016 * 29135221145300 U 18201 * 29135221145502 U 14322 * 29135221145903 U 7080 * 29135221145911 U 58135 * 29135221146200 U 38983 * 29135221146501 U 7080 * 29135221146601 U 32386 * 29135221147102 U 57782 * 29135221147200 U 35002 * 29135221147600 U 198891 * 29135221147700 U 104379 * 29135221147902 U 94060 * 29135221148201 U 4996 * 29135221148202 U 3585 * 29135221148203 U 23553 * 29135221148211 U 3801 * 29135221148700 U 11138 * 29135221149000 U 21452 * 29135221149001 U 6627 * 29135221149401 U 31578 * 29135221151302 U 9415 * 29135221155500 U 71355 * 29135221156400 U 55250 * 29135221156500 U 67182 * 29135221156600 U 3329 * 29135221157300 U 70110 * 29135221157901 U 16044 * 29135221158000 U 19823 * 29135221158200 U 12055 * 29135221441513 U 28263 * 29135221601800 U 15035 * 29135221601900 U 8993 * 29135221603101 U 7473 * 29135221603105 U 6325 * 29135221603400 U 8527 * 29135221603401 U 2431 * 29135221603900 U 19725 * 29135221604000 U 14286 * 29135221604201 U 25440 * 29135221604300 U 21411 * 29135221604500 U 117339 * 29135221605000 U 85361 * 29135221605100 U 93569 * 29135221605400 U 23220 * 29135221605600 U 62519 * 29135221606302 U 77919 * 29135221606400 U 115114 * 29135221607100 U 34737 * 29135221608901 U 11825 * 29135221609200 U 13458 * 29135221609800 U 17338 * 29135221610700 U 4195 * 29135221612801 U 86585 * 29135221612802 U 39667 * 29135221613502 U 61937 * 29135221613600 U 5638 * 29135221613802 U 9571 * 29135221614000 U 24487 * 29135221614300 U 21443 * 29135221614500 U 10751 * 29135221614900 U 27796 * 29135221615300 U 40504 * 29135221615400 U 3329 * 29135221615800 U 16070 * 29135221616100 U 27561 * 29135221616300 U 8218 * 29135221616400 U 22016 * 29135221617000 U 17422 * 29135221617101 U 129380 * 29135221617500 U 86720 * 29135221618400 U 74804 * 29135221619001 U 48086 * 29135221619700 U 37382 * 29135232010700 U 17936 * 29135232016500 U 21193 * 29135232016600 U 234422 * 29135232020500 U 33183 * 29135232024100 U 185692 * 29135232028500 U 15530 * 29135232036000 U 299365 * 29135232036200 U 17138 * 29135232036300 U 158351 * 29135232040600 U 185325 * 29135232042100 U 277522 * 29135232044200 U 72808 * 29135232044300 U 11834 * 29135232044600 U 13498 * 29135232047400 U 67033 * 29135321936005 U 8263 * 29135321937000 U 17514 * 29135321937400 U 11755 * 29135321938200 U 2467 * 29135321938300 U 3521 * 29135321938600 U 3521 * 29135321943000 U 3600 * 29135321944600 U 3568 * 29135321946700 U 15287 * 29135321947000 U 3845 * 29135321947400 U 12359 * 29135321947500 U 7840 * 29135321947600 U 7845 * 29135321947700 U 4348 * 29135321948400 U 3521 * 29135321949000 U 7764 * 29135322941100 U 10917 * 29135322941500 U 18548 * 29135322941700 U 10081 * 29135322942500 U 3663 * 29135322944900 U 2638 * 29135322946400 U 8431 * 29135322947905 U 4072 * 29135322948100 U 9163 * 29135322948900 U 6817 * 29135322949005 U 4351 * 29135322953005 U 5282 * 29135322953300 U 3548 * 29135322955300 U 10884 * 29135322955700 U 21146 * 29135331094000 U 61040 * 29135331094001 U 51862 * 29135331094003 U 29663 * 29135331096800 U 20973 * 29135331097617 U 35663 * 29135331097621 U 40829 * 29135331097622 U 15239 * 29135331097631 U 8465 * 29135331097902 U 11740 * 29135331099209 U 6695 * 29135331099210 U 5685 * 29135331099501 U 45399 * 29135331099508 U 35977 * 29135331099509 U 134672 * 29135331099510 U 43230 * 29135331099701 U 9816 * 29135331099708 U 14558 * 29135331100004 U 40791 * 29135331101102 U 23171 * 29135342901300 U 105064 * 29135342901400 U 9847 * 29135342901408 U 65829 * 29135342901700 U 89992 * 29135342901703 U 57578 * 29135342903105 U 45177 * 29135342903400 U 2733 * 29135342903402 U 17398 * 29135342903404 U 3600 * 29135342903800 U 10080 * 29135342903900 U 4508 * 29135342904107 U 20519 * 29135342904900 U 16991 * 29135342905303 U 5282 * 29135342906500 U 12339 * 29135342906803 U 20379 * 29135342907200 U 10647 * 29135342907400 U 4674 * 29135342907605 U 5964 * 29135342907700 U 8511 * 29135342907712 U 10860 * 29135342907800 U 2368 * 29135342908400 U 9158 * 29135342908500 U 6332 * 29135342910600 U 9126 * 29135342915300 U 13321 * 29135342915800 U 2812 * 29135342916600 U 25290 * 29135342916900 U 12678 * 29135342918000 U 4584 * 29135342918805 U 14476 * 29135342922600 U 24775 * 29135342924900 U 18484 * 29135342928205 U 16298 * 29135342928400 U 20753 * 29135342930801 U 100447 * 29135342932100 U 6006 * 29135342932600 U 23648 * 29135342933505 U 25270 * 29135342933800 U 8253 * 29135342934705 U 7489 * 29135342934800 U 8804 * 29135342934802 U 3560 * 29135342935307 U 12691 * 29135342935308 U 6923 * 29135342935600 U 11141 * 29135342936000 U 37748 * 29135342937803 U 17085 * 29135342938304 U 14507 * 29135351074612 U 8626 * 29135351075307 U 48688 * 29135351075600 U 39805 * 29135351075603 U 17137 * 29135351075607 U 20014 * 29135351075610 U 11038 * 29135351075612 U 7517 * 29135351075618 U 14823 * 29135351075625 U 40410 * 29135351076111 U 22581 * 29135351076200 U 12964 * 29135351078601 U 64271 * 29135351079500 U 13781 * 29135351080304 U 6331 * 29135351080800 U 29921 * 29135351081211 U 7042 * 29135351083100 U 42080 * 29135351083104 U 39013 * 29135351085200 U 8968 * 29135351087305 U 10900 * 29135351088000 U 82999 * 29135351088403 U 8618 * 29135351088800 U 88409 * 29135351090302 U 64501 * 29135351090409 U 14383 * 29135413120400 U 13898 * 29135413120500 U 48653 * 29135413120600 U 10266 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135413121300 U 12398 * 29135413122108 U 19663 * 29135413122200 U 6261 * 29135413125000 U 6704 * 29135413125600 U 5403 * 29135421892804 U 7833 * 29135422207201 U 7042 * 29135422207704 U 17857 * 29135422209000 U 39541 * 29135422209001 U 23031 * 29135422209600 U 6807 * 29135422210200 U 14673 * 29135422215800 U 21593 * 29135423123600 U 7056 * 29135423124700 U 19701 * 29135423126400 U 6406 * 29135423127200 U 14876 * 29135423127600 U 7324 * 29135423128500 U 10654 * 29135423128600 U 12604 * 29135436000070 U 15703 * 29135436000210 U 10743 * 29135436000350 U 9920 * 29135436000430 U 7301 * 29135436000650 U 15238 * 29135436000670 U 38652 * 29135436001170 U 18268 * 29135436001175 U 23951 * 29135436001310 U 17824 * 29135436001390 U 8303 * 29135436001410 U 7486 * 29135436001550 U 23779 * 29135436001570 U 23937 * 29135436001630 U 22565 * 29135442901400 U 9665 * 29135442901500 U 24169 * 29135442901600 U 8732 * 29135442902550 U 35156 * 29135442903201 U 20634 * 29135442903300 U 42167 * 29135442903500 U 37333 * 29135442903800 U 7080 * 29135452200400 U 48147 * 29135452200600 U 99386 * 29135452201015 U 17685 Stub total 13,309 T BANK TOTALS: 236163404.00 Scroll total 183243420.00 T DIFFERENCE: -52,919,984.00 9.00 Stub total 6,908 R 6,401 U 13,309 T Pay Dt total 10727386.00 R 172516034 U 183243420.00 T Stub total 14188 R 10462 U 24,650.00 T Bank total 22144836.00 R 214018568.00 U 236163404.00 T Bank 03981 MCB-ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03981 9930 19134111416104 R 851 27134151774400 U 419729 02134150124762 R 441 01134121746002 R 758 02134150124776 R 456 18134121224400 L R 1872 27134150569042 U 21203 01134121670700 R 2042 27134151787802L U 229120 27134130156802 U 105447 27134110185304 U 41637 01134110210400 U 12910 01134110211000 U 4096 03134110405100 U 1408 27134141768503 U 17924 01134121710800 R 586 04134110512901 U 8310 04134110512900 U 13608 04134110539300 U 1767 04134110538400 U 3782 04134110539100 U 7153 04134110539200 U 4923 03134110423300 U 1437 03134110423400 U 1462 27134150665500 U 6828 03134110423500 U 1024 01134150041401 R 200 03134110423600 U 1248 03134110423700 U 1303 03134110423800 U 1402 03134110423900 U 1462 03134110424000 U 1402 03134110424100 U 1363 03134110424200 U 1363 27134111508300 U 6318 27134141779700 U 4692 27134151771003 U 371794 20134142765000 U 4313 27134121448003 U 27542 20134142765100 U 3999 01134121728300 R 2599 04134110602100 U 427 03134110462500 U 6430 03134110372100 U 2137 04134110598000 U 2835 04134110541500 U 31571 27134136301359 U 187805 01134110209300 U 5291 01134110208300 U 10723 01134110209400 U 6414 01134110229400 U 579 01134140026700 R 2761 01134140026900 R 1254 01134140026800 R 435 01134140027000 R 392 27134110081000 U 13681 27134151762602 U 8250 27134150038147 U 27616 27134131869103 U 22633 04134110502600 U 2288 01134110219600 U 1628 04134110512902 U 3969 04134110512903 U 1402 01134110219500 U 132 01134121676400 R 717 27134151124306 U 84316 01134121552400 U 992 27134150995210 U 124651 02134110240300 U 7017 27134136301079 U 12685 27134121446109 U 117890 27134140381109 U 145820 27134151773200 U 529797 27134151773400 U 418531 27134151773500 U 475962 03134110380300 U 8610 03134110380500 U 1407 27134121445507 U 13551 27134151765400 U 281517 27134121446012 U 97008 24134155502506 U 457791 27134136301124 U 167751 27134136301122 U 276277 05134110720103 U 996 27134126300960 U 41954 27134151765500 U 32869 27134126300970 U 34084 27134150606902 U 45862 02134150124702L R 40000 10134150848700 L R 10000 01134121593402 R 1808 01134121593401 R 609 01134150042400 R 347 01134150048201 R 217 01134121593400 U 616 01134150041700 R 6209 27134121448313 U 87091 27134121167500 U 3127 01134110128500 U 5679 01134110128600 U 111 01134110128800 U 89 Stub total 101 T BANK TOTALS: 71424763.00 Scroll total 5216385.00 T DIFFERENCE: -66,208,378.00 10.00 Stub total 21 R 80 U 101 T Pay Dt total 74554.00 R 5141831 U 5216385.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 80 U 101.00 T Bank total 74554.00 R 5141831.00 U 5216385.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 15/03/2025 SCROLL NO 1 05190 9930 * 05134340289025 U 697 * 07135420191801 R 304 * 04134710715700 R 10684 20134111475901 R 3510 20134111475900 R 2260 * 02134710379501 R 567 * 01134451612631 R 5313 15134121040502 R 15878 * 08135331027200 R 2184 * 05134450051502 U 937 * 15135321521409 R 419 * 04135110538500 U 2571 * 05134641856303 R 456 * 05134641856905 R 1124 * 01135150938301 R 902 * 01135150938401 R 1589 * 04134410773100 R 804 01134121634504 U 10232 29134140439107 U 12986 * 05135110643500 U 1123 * 01134240131500 R 92 * 04135110495301 U 2228 * 04134210871902 U 827 * 17134450479318 U 235 * 08134351456901 U 4280 * 08134351457000 U 2928 * 06134220457000 U 1060 * 27134715556101 U 201041 * 05135230452500 R 456 * 29135141640201 U 50945 03134110395500 U 2904 * 01134321446502 U 180 01134121646503 R 1422 05134120259800 R 542 * 03134210826706 U 761 * 03135130295301 R 9866 * 20134660075000 R 99 * 19134281887200 U 3181 * 15135321547100 R 2471 * 15135321531200 R 7861 07134111038600 U 111 * 19135340658200 R 804 * 19135340764700 R 410 * 19135340759500 R 410 * 27134225284300 U 22663 * 02134321522400 R 369 * 19134321877901 R 1460 * 05135151066500 R 413 * 08134230842904 U 124 * 06134720752501 U 1016 * 06134230787756 U 1923 * 01134620056201 R 276 * 05134421248601 R 2259 * 08134280375604 U 421 * 04134230631301 U 789 * 03134230562200 U 3039 * 01134640004209 R 696 * 08134320640420 R 22963 * 07134411972910 U 1413 * 04134230594302 U 2243 * 06135230546100 R 175 01134110171400 U 1462 * 07134230831040 U 2977 * 04134230576611 U 124 01134121539200 U 2445 * 02134230403621 U 4571 * 05134641844312 R 3530 * 03135110375500 U 542 04134120223235 R 4823 * 06134711057400 R 553 * 08134741213100 R 124 * 01135150929907 R 2306 * 01135150929912 R 792 * 03135340417000 R 132 * 04135230317100 R 1085 02134140105900 R 2518 02134140106000 R 1370 02134140111800 R 224 * 06134740897100 R 726 * 01135230018205 R 261 * 02135150952500 R 456 * 04134280147001 R 459 * 19134311256151 U 1356 19134131896008 R 251 18134142447700 U 2016 18134142452400 U 1738 * 02134470184504 R 1991 * 01135310035903 U 93 06134120354300 R 3904 * 06134620507505 R 247 * 17134651001222 U 5529 * 07135210699529 R 290 04134140355800 U 572 02134140123702 U 8838 * 07134351174302 U 1239 * 01134352337306 R 406 * 02134440863600 R 92 * 06134211009104 U 2437 * 06134211009115 U 261 * 03134230555304 U 89 08134140844500 U 813 * 05134239645102 U 2953 * 07134310478101 R 1326 * 03134460274601 R 265 * 08135310764806 U 1765 * 27135115153701 U 1215 * 04135230321600 R 435 * 20135340478400 R 1356 * 05134610198402 U 89 * 20134660050302 U 2264 * 02135130092103 R 573 * 03135150982403 R 609 * 24135135200602E U 98821 07134140821500 U 362 05134150408900 R 267 * 01134640047622 R 717 * 06134620456700 R 4380 27134151777003 U 17035 * 15135321514800 R 2065 * 15135321572218 R 1425 * 05134230736212 U 4003 * 04134410773104 U 754 * 02135150964414 R 688 * 27134225260200 U 26847 * 14134231858501 U 1807 * 05134450042101 U 528 * 05134352799605 R 784 * 05134620420900 R 498 20134111437702 R 440 20134111445500 R 491 * 01134620042002 R 2183 * 29135211632300 U 6876 * 03135340425112 R 89 * 07134230806300 U 2760 * 27134245455204 U 33213 * 04134432528300 R 761 27134121443702 U 1478 * 04135230316800 R 2793 * 07134411948400 U 2558 05134120259017 R 435 * 27134225216903 U 28809 * 04134230570606 U 1537 * 15135321518700 R 2010 * 27135442700350 U 47989 * 01134451606105 R 378 * 17135342320234 R 299 * 19135340707200 R 4841 * 05134340305705 U 90 * 27134652720600 U 33003 * 19134321880105 R 193 * 01134430034101 U 1582 * 29135122922000 U 238615 * 04134360242500 R 624 * 15135321519000 R 1981 * 15135321524300 R 1582 * 15135321512200 R 2029 * 08134280375600 R 479 * 08134280375608 U 1854 * 08134280375605 U 421 08134140917000 U 876 08134140919000 U 1113 * 02134360119100 R 1439 * 04134230634700 U 2990 * 18134712988300 R 669 06134110822000 U 7354 * 05134210972905 U 891 * 02135330151303 R 1791 06134110900200 U 1001 * 11134320967400L U 11978 * 02134321502200 R 1296 * 02134321501000 R 6985 * 06135230546000 R 334 * 08135310747604 U 1777 * 04135160366303 R 203 * 05134641856301 R 1021 * 04134320319900 R 775 01134121630304 U 885 * 27134341324806 U 203332 * 06134720758100 U 1370 * 08134440605902 R 48 * 01134231152600 U 1137 * 01134231018200 U 1254 * 01135230018204 R 276 * 19134462954300 R 2328 * 02135230180602 R 183 04134140420600 U 644 * 04134280147003 R 290 * 01134352358800 R 1398 * 03135151003307 R 6541 * 04134620288700 R 2099 * 06134460530801 R 406 05134110722302 U 6771 * 02135150967006 R 848 * 19134651184102 U 2156 * 20134651229501 R 2663 * 03134631785301 R 2394 01134150031701 R 1752 01134150032000 R 631 * 20134440393100 R 3164 * 07134440569300 R 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462413400 R 1564 * 01134460048400 R 2322 02134140123500 R 7288 02134140173000 R 9335 27134110111201 U 112131 * 15134221216208 U 868 20134132042102 R 255 01134130044100 R 987 02134130128500 R 276 * 27134435321701 U 329549 * 03134220238600 U 16735 * 03134460274600 R 2000 * 19135312059000 U 1366 * 20134660000310 U 258 27134150583401 U 34871 * 01134640048600 R 815 * 20134462351701 U 911 * 06135340868510 R 217 02134140107501 R 2943 * 02135330192401 R 2033 * 05134450051600 U 628 * 05134641856309 R 14240 27134141782900 U 98116 * 08135230691500 R 3045 * 01134620009101 R 232 * 05134450042302 U 595 * 04134310649200 U 2063 * 04134310554400 U 124 * 05135230480304 R 406 * 04134310622600 U 1303 20134132017004 R 1822 20134111456501 R 316 20134111456200 U 617 20134111442600 R 2884 * 06134230782101 U 2732 * 03135340422600 R 789 * 04135230316300 R 1254 * 08135310761707 U 14553 05134120295437 R 726 27134141093605 U 29932 * 20134640404206 R 99 04134130436605 R 696 * 07134230812703 U 2700 * 04134230570603 U 4786 * 01135120011602 R 950 * 29135351087200 U 36149 06134130680500 R 1953 * 04135160387900 R 1265 01134121653700 U 5543 01134110151800 U 3307 * 04135110513801 U 1678 * 01134451614703 R 145 * 01134451615001 R 354 * 01134451614601 R 2877 * 01134451639901 R 541 * 01134451641701 R 539 * 17135342335000 R 2085 * 17135342323100 R 591 * 17135342374800 R 1913 * 17135342373300 R 1449 * 19135340761300 R 692 * 19135340707000 R 2488 * 19135340767000 R 681 * 05134340280205 U 1277 * 05134412294200 U 2551 * 19134321893707 R 2920 * 05134210961510 U 784 * 04135110538100 U 3332 * 15135321519442 R 1120 08134140919100 U 1248 * 01134280016404 R 551 19134111341105 R 384 * 03135310263500 U 441 06134110900300 U 354 06134140619000 R 1460 * 06135230545200 R 362 * 05134320411603 R 232 01134110171300 U 761 * 04134230576655 U 1905 * 04135160377001 R 238 * 08134230862300 U 1312 * 20134233141700 U 11254 * 05134641834901 R 745 * 04134310587400 U 1773 * 04134310587500 U 616 * 04134230637720 U 2194 * 20134351071410 U 4359 * 04135230311800 E R 10646 * 06134740897800 R 659 * 18134742475700 R 4170 * 17134742447900 R 5282 * 03135130239700 R 290 * 04135110491100 U 1732 * 04135110491101 U 4168 * 02135230180600 R 362 * 02135150952605 R 470 * 04134650220906 R 1810 * 27134465620700 U 18099 * 20134210464421 U 109 * 01134352358000 R 203 * 01134352362900 R 221 * 03135160274501 R 1306 * 05134210974210 U 1783 * 01135140994200 R 1159 * 06134460530001 R 441 * 05134450038601 U 978 * 02135150967109 R 992 * 20134440350324 R 410 04134140355803 U 537 * 01134352356000 R 5723 * 01134352337000 R 151 * 01134352337006 R 682 * 07134351297900 U 2267 * 07134351301800 U 499 * 04134230574008 U 1074 20134132018200 R 884 19134131890900 R 1216 * 02135150971800 R 1619 * 03134460274800 R 572 * 04135110613601 R 673 * 29134471900300 U 10266 * 04135230371504 R 383 * 03135150982307 R 1268 * 07134351186700 U 565 * 07134351324410 U 1713 * 27134455535000 U 163627 * 02134710379500 R 1486 * 01134231007100 U 1596 08134111246800 U 906 * 19135132386801 U 196 * 20134430986800 R 1015 * 02135340181142 R 276 * 06135230513500 R 369 * 08135230770424 R 93 * 04134441450626 R 775 02134140107300 R 5689 01134130078702 U 1457 * 29134640020100 U 5127 * 15135321577300 R 3162 * 01134210688604 U 1583 * 05134641856903 R 2723 27134135351100 U 52566 * 27134415169400 U 6301 01134110215600 U 3343 * 05135230423500 R 3891 * 04134610156100 U 1167 * 02135110191200 U 4052 * 19134660260601 U 3146 * 05134620420905 R 769 * 29134640029801 U 18809 * 04135121514600 R 348 * 05135230452501 R 92 * 05135230452600 R 1384 * 04134310590301 U 1246 * 02134620103700E R 1954 * 04134630848722 R 581 * 08135310761700 U 1912 04134140396300 U 1363 * 08134230897230 U 1671 * 01134650015300 R 116 * 15135321524700 R 1058 07134111038700 U 124 * 17135342368400 R 804 * 17135342323500 R 5112 * 05134340304401 R 673 * 04135151031920 R 90 * 04135151031609 R 91 * 05135151066502 R 949 * 07134360448203 R 227 * 02134360124302 R 2625 * 03134230562204 U 2545 * 04134230594059 U 1291 * 04135151041446 R 566 * 01134220034300 U 1867 * 20134430920400 R 1470 * 05134210972800 U 745 * 01134620024000 R 224 * 05134320411600 R 1206 * 05134641844303 R 1326 05134110715600 U 2255 * 05134340311005 U 1778 * 03135110374701 U 58 * 05134230651009 U 2345 * 04134320319910 U 673 * 06134720759402 U 943 * 04134310587404 U 1754 * 04134230637703 U 5050 01134140034700 R 745 * 04135230320000 R 223 * 06134240732100 R 4605 17134151566601 U 9185 * 05135230492900 R 1030 04134140420101 U 319 04134140420500 U 1065 * 16134660483448 U 665 * 29134361100532 U 15548 * 02134610056891 U 3018 * 04134340180302 R 615 05134110722400 U 98 * 06134620507604 R 175 * 07135210699566 R 89 02134150143404 R 1394 * 03134631785303 R 3076 * 01134220016800 U 2651 * 20134440341300 R 648 * 01134460048100 R 1818 02134140173100 R 1384 * 01134352337005 R 267 * 04134230573705 U 217 20134132039608 R 896 20134132047300 R 2225 02134130164200 R 731 01134130044001 R 1678 20134132026302 R 6552 20134132030102 R 652 * 03135141025400 R 383 * 03135141017506 R 89 * 19135421673600 R 134 * 04135110613102 U 804 * 05134610198400 U 1224 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130092102 R 468 * 04134210872906 U 90 04134140432400 U 542 * 07134351324424 U 805 05134150408901 R 717 * 19135340689500 R 2259 * 07135230595100 R 914 * 29135211630603 U 15533 * 01134210704501 U 1847 * 06135230513700 R 217 * 02134310366405 U 4025 * 29134640021000 U 6961 * 15135321567909 R 4783 * 05134641856404 R 1203 * 01135150938304 R 1565 * 27134640017803 U 202967 * 01134240131900 R 137 * 04134310649001 U 1224 * 04134310649100 U 97 * 05134352799607 R 668 * 27134311424901 U 12967 * 02134321467709 R 789 * 29134640035501 U 18818 * 27135435000690 U 66955 * 05135230452700 R 836 * 29135436000710 U 15141 * 02134620090706 R 269 * 03134432412400 R 1867 * 04134230574805 U 450 * 01134321446500 U 1889 * 02135230316306 R 90 * 04135230311909 R 1205 * 08135310761706 U 1142 * 07134320543800 R 2801 * 06134340377201 R 703 * 07134230812723 U 4320 * 27134661315001 U 3773 * 08135230779500 R 2891 * 15135321537307E R 9739 * 15135321569700 R 2506 * 07135341093900 R 717 * 01134451614700 R 717 * 01134451642100 R 298 * 17135342315622 R 1845 * 17135342379688 R 440 * 05134340280200 R 696 * 20134232984600 U 11328 * 01134410406900 R 1522 * 19134321880100 R 3045 * 02134432242200 R 734 * 01135150934401 R 5825 * 01134231097300 R 789 * 08135310783800 U 2039 * 04134630798503 R 91 01134121539300 U 1153 * 02134451738800 R 426 * 02134451738801 R 848 * 01134231027200 U 2306 * 05134641844300 R 1795 * 02134230403631 U 81 * 05134641844304 R 488 * 08134741213200 R 2947 * 04134310631604 U 89 * 04134310568903 U 92 * 03134460278100 R 89 * 01134231154800 U 1993 06134120380502 R 876 * 18134742476000 R 4870 * 05134412231300 U 761 04134140425700 U 3655 * 05134450005304 U 89 * 05134210974200 U 124 18134142444500 U 1841 18134142411100 U 973 * 08135140523014 R 258 * 08134230857007 U 4959 01134150046100 R 1080 * 19134321821600 R 1610 * 20134462449200 R 1025 * 01134460047500 R 1041 * 08134230862302 U 11149 * 02135110228100 U 1405 20134131989618 R 913 02134130159608 R 1377 * 04134240553700 R 2654 * 03135141025401 R 528 * 04134210872500 U 531 * 01134640046700 R 435 * 07135230594000 R 876 * 06134620457701 R 1740 * 01134451612614 R 16202 15134121040501 R 3444 * 15135321521400 R 1669 * 15135321567205 R 3075 * 15135321577900 R 1853 * 15135321578200 R 1436 01134121626207 U 261 * 29134741432100 U 48990 * 27134311431402 U 20233 * 19134340388700 R 2088 * 08134230900702 U 300 * 05134352799606 R 665 * 01134231023200 U 476 * 04134310556000 U 1069 * 03135141611500 R 13345 * 29134361097908 U 27416 * 01135330081200 R 1430 * 03134320212600 R 151 * 17134621568202 R 1928 20134111460900 R 789 * 08134641637501 R 572 * 03135110439401 U 711 * 01134451618900 R 419 * 02135330212500 R 124 * 02135330257500 R 421 * 20135231881804 R 440 * 02134460174900 R 381 04134130436802 R 2436 * 06134340377200 R 668 * 17134651001500 R 397 * 15135321534500 R 5228 * 02134620090705 R 124 * 02134620090700 R 1413 * 04135110513800 U 2887 * 01134451639904 R 276 * 19135340657300 R 986 * 17135342380500 R 632 * 05134340304500 R 528 * 29134661312608 U 31253 * 24134435337100 E U 41519 * 05134210961500 U 586 * 01134710190100 R 2267 * 15135321523700 R 1077 06134110821900 U 6091 * 27134225258100 U 24844 * 03135310263501 U 493 * 05134210972801 U 789 * 05134210974000 U 891 * 07134411972909 U 1263 * 06135230545600 R 1102 * 04135141045107 R 228 * 07134411961002 U 696 * 03135110373600 U 2222 * 03135110375000 U 479 * 06134711055500 R 703 * 03135330375600 R 381 01134121630301 U 304 * 03135141032202 R 906 * 08134230891406 U 369 01134140034600 R 124 * 06134720725600 U 918 * 03134650146500 R 558 * 04135230311700 R 1511 * 05134320379700 R 325 06134120396601 R 1066 * 01134280025400 R 4463 * 02135230180300 R 1464 * 19134311256153 R 2764 * 01134352358801 R 92 18134111307618 R 1433 15134131479300 R 2540 * 08134320637010 R 89 * 08134320637009 R 1181 * 03135151007402 R 413 * 04135310326500 U 239 18134142450400 U 1320 * 06134460530501 R 261 * 05135230478008 R 1314 06134120354301 R 1268 * 08134230857022 U 2835 18134142504000 U 973 * 20134462433801 U 1528 * 20134462454200 U 427 03134120128501 R 2904 * 27134311430700 U 7462 * 01134231008200 U 3960 * 20134430925100 R 21412 * 20135340478600 R 3475 * 04135110613101 U 126 * 04135110613503 U 124 * 02135130091701 R 369 * 02135130092101 R 217 * 05134340289032 U 1892 04134140432300 U 659 * 01134640046703 R 566 * 05134360313600 R 725 07134120459704 R 19 * 02135330192300 R 659 06134140600400 U 2145 * 15135321523718 R 319 16134121103200 R 2122 01134130001200 R 951 * 04135110495300 U 1909 * 19134350934601 U 1508 * 27134235335717 U 51411 * 27134311422002 U 22613 * 02135330274200 R 755 27134136301261 U 18511 * 05134421235500 R 1036 * 04134310649000 U 761 * 04134410792200 R 5144 * 06134220457401 U 241 * 06134620503967 R 2797 19134131883500 R 1830 * 27134455522700 U 1479 20134111461003 R 491 * 08134351440900 U 12272 * 04134630850700 R 454 * 03135340425110 R 1219 * 04134630848706 R 551 * 29134451820901 U 3776 * 02134640101902 R 826 * 04134630840260 R 1375 * 03135110439502 U 673 05134120295562 R 127 * 20135231881800 R 491 * 17134640220100 R 7068 * 18134640305500 R 10002 * 05134220368200 U 3102 * 20134651229104 R 712 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660064501 R 2919 * 15135321562104 R 2003 * 03134210850900 U 1471 * 07134741062000 R 876 * 19134450784815 U 225 * 19135340704200 R 4311 * 02134321522700 R 603 * 02134321522401 R 319 * 05134340304501 R 630 * 05134320360800 R 10 * 05135151066503 R 798 * 06134720754800 R 2470 * 05134360317900 R 579 * 04134320287701 U 124 04134140419000 U 489 * 05134421248600 R 1476 * 01134660699306 R 89 * 15135321537400 R 1543 * 02135220139516 R 203 * 08134280375603 U 688 * 01135150945803 R 93 * 02134470093500 R 552 * 04134441422611 R 1993 * 04134230634705 U 1224 04134140376700 U 4108 * 04135310351700 U 24 * 06134661246801 R 1298 * 05134641844305 R 1140 * 04134230616800 U 716 * 05134641834500 R 338 * 02134230421501 U 1806 * 03135110374300 U 1167 * 06134711064400 R 485 * 08135130700000 R 847 * 07134432925001 R 276 * 07134230819300 U 2109 * 08134351443000 U 673 * 04134310630701 U 89 * 06135230515200 R 673 * 04135230311500 R 4804 * 04135230311511 R 125 * 18134712875700 R 5274 * 17134742435700 R 4342 * 29134741514901 U 9867 * 16134461605600 R 4419 * 08135440415300 R 463 * 19134311322800 U 2316 * 07135210663000 R 528 * 19134660271709 U 2132 * 20134210464405 U 348 * 01134352361600 R 89 20134142686000 U 2606 * 04134340180305 R 485 * 05135230478000 R 745 * 29134640023700 U 45194 * 14134241829600 R 457 * 17134651031401 U 4072 * 17134651004704 U 4973 * 20134462409500 R 252 * 01134231041202 U 4387 * 01134231149628 U 89 * 01134352356200 R 761 * 03134230555303 U 90 * 04134230574005 U 1370 08134140844400 U 1572 20134142725200 U 4034 * 04134240553301 R 2534 * 01134410410905 U 10828 * 03135141025406 R 609 * 04135110613803 U 949 * 20135340483100 R 4998 * 06134450112604 U 542 * 06134450112610 U 696 * 04135230371902 R 203 * 20135340483174 R 11858 * 05134610198401 U 2480 * 04134410776100 R 369 * 04134410776151 U 247 * 20134622125900 R 4956 * 07134351186800 U 572 07134140821300 U 362 07134140821400 U 568 07134140821501 U 334 * 08134351369500 U 813 08134111246700 U 586 * 29134350030301 U 7119 * 06134232719200 U 15863 06134120323400 R 981 * 06135340868400 R 202 06134140600300 U 2309 16134121090146 R 1626 * 27134225277301 U 36989 * 29134741432102 U 7197 * 01134240116000 R 90 * 04134210871900 U 339 * 02135230176600 R 1605 * 08134211113204 U 464 * 05134421241300 R 1161 * 01134231023100 U 3980 * 06135440340600 R 671 * 04134310556100 U 3829 07134120459372 U 125 * 06134220457400 U 349 * 06134320473209 R 79172 * 01134352260600 R 319 * 01134352260601 R 276 * 01135310086904 U 876 * 19134221553303 R 7847 * 16134430347300 U 804 * 03134631772802 R 5351 * 04135230316304 R 1469 * 04135130350200 R 1137 * 02134640101900 R 964 04134140396200 U 43 05134120259100 R 325 * 01134650017311 R 406 * 01134650016020 R 754 * 15135321512600 R 4253 * 03134210850910 U 81 * 07134440529100 R 1940 03134130303900 R 2045 * 01134451613900 R 1812 * 01134451618600 R 397 * 17135342375000 R 2018 * 17135342295800 R 1181 * 19135340665057 R 2595 02134130217900 R 1263 * 05134340304400 R 769 * 29134661312601 U 24157 * 19134321858100 U 2259 * 04135151031942 R 94 * 19134321885900 R 4939 * 01134620056700 R 362 * 19134321828410 R 3895 * 27134435318701 U 3776 08134140918800 U 1504 * 04135220433400 R 134 * 04134441422609 R 413 * 05134210974001 U 710 * 06135230545400 R 124 * 06134661246800 R 586 * 06134661246802 R 862 * 05134641844302 R 999 * 05135230488900 R 581 * 27134620007001 U 33040 * 03135110375600 U 717 04134120212512 R 1146 * 05134230651002 U 622 01134121630300 U 5528 * 08134351443002 U 1936 * 06134720758102 U 89 * 03134310174816 U 3986 * 08134440605900 R 1624 * 05134340289000 R 2474 * 18134742475800 R 4453 * 04135230320312 R 507 * 05135110657400 U 4632 * 03135130239600 R 224 * 01134280025303 R 1123 * 06134740905300 R 951 * 19134311256150 U 7630 01134110163200 U 214 * 03135151007707 R 1367 * 05135230479004 R 232 01134130041900 R 1495 01134130042100 R 1029 * 04134710816400 R 1285 * 05134230643410 U 9644 * 03134631785200 R 1346 * 01134460047210 R 609 03134120128500 U 272 * 01134231018131 U 12740 02134140123600 R 378 02134140123701 U 91 * 04134710760402 R 89 * 05134450005605 U 4203 * 04134230573702 U 354 20134132016500 R 916 02134130130300 R 383 20134131990601 R 1008 * 02135330222426 R 645 * 07134310478100 R 1190 * 04134210911600 U 1314 * 04135110612901 U 1176 * 29135331101106 U 36954 * 04135230320900 E R 19326 * 02135130091703 R 1161 * 04134210872501 U 673 Stub total 828 T BANK TOTALS: 4288404.00 Scroll total 4288404.00 T DIFFERENCE: 0.00 10.00 Stub total 479 R 349 U 828 T Pay Dt total 891283.00 R 3397121 U 4288404.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 05190 9930 * 27134652722700 U 4487 * 04135130380800 R 752 * 01135140982917 R 441 * 01135140982946 R 116 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134110706700 U 5784 * 29134321797003 U 5704 06134140686701 U 2265 06134140686700 U 4761 07134111091600 U 8684 04134110533300 U 9929 04134110533400 U 2500 07134111091300 U 4232 07134111091700 U 869 * 01134410409007 U 2621 08134140909301 U 2219 * 01134410409020 U 89 03134130301419 R 609 20134111488005 R 142 * 29134741433800 U 53397 * 07135320813409 R 203 * 07135320813400 R 1277 * 29134661301611 U 57193 * 02135320220300 R 85 * 02135320220500 R 91 * 02135320221801 R 537 * 02135320221700 U 413 * 02135320219200 R 175 * 02135320221400 R 833 * 20135312222200 U 733 * 27134652709700 U 8261 * 01134360029700 R 2361 * 01134231038902 R 2691 * 01134231038905 U 2058 * 01134360028507 R 189 * 27135322730313 U 1269 * 27135332709700 U 15646 * 04135350369400 R 7986 * 08135210956600 R 5774 * 27134435301919 U 44157 * 07134220547900 U 1356 01134150042500 R 740 * 05134720563000 R 2443 01134150042501 R 2150 * 27134225269200 U 14575 * 01134220034506 U 682 * 05134650242000 R 369 * 05134650250803 R 2048 * 27134652719700 U 3975 27134136301052 U 332676 04134110622000 U 311 * 27134225255200 U 11339 * 01134740039200 R 499 * 03135330407110 R 978 * 05135110669102 U 862 * 02135330194101 R 232 * 01134280030901 R 124 * 05134320360604 U 1663 * 04135151040011 R 929 * 05134320363200 R 134 * 05134320367303 R 4117 * 27134715581900 U 261158 * 05134320367401 R 7002 04134110606900 U 2658 * 03134220176200 U 14933 04134110606800 U 10172 * 03134710671900 R 5311 * 01134470048510 R 514 * 01135150935600 R 19545 * 27134235330808 U 42211 * 01134470048515 R 726 04134110511900 U 188 04134110512000 U 224 04134110517600 U 151 04134110512200 U 1465 * 01134620026901 R 1196 * 01134620026900 R 2274 * 01134620004221 R 217 * 01134620029000 R 470 * 01134620032020 R 325 * 01134620032300 R 891 * 01134620024901 R 754 * 01134620025801 R 1457 * 01134620025824 R 1452 * 02134620103801 R 1060 * 02134620144101 R 232 * 02134620144200 R 703 * 02134620144100 R 337 * 02134620103702 R 4788 * 02134620116704 R 261 * 02134620116701 R 1456 * 02134620094100 R 2747 * 02134620116823 R 172 * 02134620115901 R 1256 * 02134620107100 R 934 * 02134620135603 R 1471 * 02134620135601 R 1573 * 02134620123100 R 862 * 02134620123109 R 523 * 02134620123200 R 507 * 03134620214002 R 586 * 03134620214000 R 37 * 04134620273000 R 982 * 04134620272900 R 934 * 04134620268700 R 369 * 20134622129600 R 3685 * 03134620214001 R 507 * 05134720640300 R 2171 * 29134721609604 U 8203 * 03135141025601 R 470 * 03135141025605 U 348 * 01134650008400 R 2304 04134120186300 R 224 * 20134660041002 U 412 * 20134660056505 R 1818 * 27134445401003 U 11842 * 05134230677311 U 696 * 05134230736702 U 1001 * 05134230736701 U 575 * 05134230736705 U 856 08134111200700 U 4017 * 06134440453700 R 124 * 01134440825801 R 238 * 01134440825803 R 710 * 08134230890305 U 1543 * 08134230890316 U 2781 * 08134351443900 U 1870 * 08134351449600 U 833 * 02135110224800 U 1472 * 02135110224900 U 4411 * 03135130319100 R 151 * 03135130319102 R 1189 * 01134210700950 U 2448 * 01134231070000 U 2747 * 08134211149350 U 957 27134141781000 U 47604 * 05134450010107 U 761 03134110496100 U 5097 * 05134740759300 R 558 04134110496000 U 3964 02134110263600 U 2841 * 08135140528154 R 141 * 21134280076708 U 349 * 06134211000900 U 749 * 08134711338000 R 101 * 02135230175900 R 700 * 02135220337900 R 258 * 03134230548917 U 928 * 03134230548912 U 10140 * 02134740166500 R 311 * 02134740167500 R 124 * 02134230474400 U 4698 * 02134230474401 U 2823 * 04134280150307 R 537 * 02134280047906 R 89 * 02134280047915 R 421 * 27134340108301 U 397712 * 06134631043801 R 5056 * 27134340108305 U 263175 * 01134360064917 R 406 * 27134455527504 U 11286 * 01134360061105 R 362 * 01134360051002 R 354 * 04135450287811 R 784 * 01135210003396 R 668 02134120107803 R 551 02134120105200 U 1486 * 29134640022500 U 24059 02134120105201 R 111 * 29134640022600 U 8582 * 27134455527902 U 26839 * 05134360315906 R 89 * 27135332701101 U 205602 03134130295200 R 1095 * 03134410507700 R 682 * 04134210880500 U 523 * 04134210880502 U 470 * 27134620003501 U 21820 * 05134320360300 R 6515 * 01134231163410 U 14 * 01134231663413 U 323 * 03135141613600 R 87 * 05134320360600 R 189 * 03134710700802 R 566 * 01134231149300 U 851 * 01134231149400 U 1440 * 29134652912800 U 8068 07134110982400 U 6345 * 01134410406300 R 2192 * 01134410406301 U 5404 * 03134310171900 U 11935 27134110760603 U 111020 * 02135110182000 U 906 * 04134660876401 R 784 05134140524800 U 1341 * 04134280109101 R 5945 * 04134230576400 U 3515 05134140524801 U 92 * 08134460755101 U 19131 * 04134660876801 R 125 * 02134321467000 R 2741 * 27134465633003 U 142049 * 02134321511100 R 256 * 06134230750000 U 1744 02134120114231 R 2486 * 27134350002105 U 6466 27134111436254 U 120256 * 03135110375301 U 891 * 03135110375501 U 2447 04134140382100 U 1097 04134140454002 U 1020 * 27134285883252 U 14060 * 27134285913905 U 58985 * 03134352544500 R 415 * 03134352544505 R 73 * 03134352544600 R 427 * 03134352544605 R 501 * 03135430185800 R 127 * 08134230862301 U 7271 * 03135430182300 R 456 * 03135430189400 R 127 * 08134230862303 U 7163 01134121576000 U 1021 * 29134640000700 U 3663 * 02135330258800 R 311 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330258805 R 435 * 02135320241900 R 899 * 02135330211300 R 1594 06134110792600 U 3003 06134110792700 U 3005 06134110792800 U 1294 * 27134341335205 U 183719 19134121342800 R 7165 02134120081958 R 2698 * 01135150928702 R 3755 * 01135150928705 R 3076 * 07134230811301 U 1765 * 02135150958202 R 2792 27134110185300 U 6466 27134110185307 U 44398 27134110185308 U 144457 27134110294800 U 109266 * 08135151379103 R 1404 * 05134320406500 R 243 04134120204301 R 180 * 05134320406502 R 867 * 27134321575005 U 22649 08134111200600 U 4816 * 03134310179204 U 830 * 01134240116500 R 296 08134130876813 R 145 * 27134225263603 U 56252 08134130868600 R 392 08134130863200 R 514 * 08134230862200 U 15597 08134130859202 R 609 08134130859300 R 630 * 03134320185200 R 1590 * 03134320184201 R 1552 * 03134320184206 U 1091 08134130869500 R 616 08134130866703 R 638 * 01134620061300 R 2377 08134130863400 R 745 * 01134620062400 R 1516 * 01134620062401 R 834 * 01134620062402 R 696 02134120102864 R 417 08134130866700 R 804 * 01134620062427 R 1468 * 03134420787002 R 479 * 27134245459304 U 4809 08134130866900 R 942 * 19135412137300 U 789 * 04135420267202 R 624 * 03135410268502 R 2254 * 19135411972900 U 2259 * 19135411972904 U 256 * 19135412056700 R 1112 02134120110405 R 3981 08134130857800 R 965 08134130872301 R 1632 08134130869503 R 1865 08134130867800 R 2569 * 06134720699900 U 2228 * 04135220395400 R 1119 02134130114205 R 1254 02134130115904 R 1422 * 05134720611300 U 238 * 27134225288448 U 26151 * 05134320387102 R 2265 05134150377101 R 717 * 06134360387901 R 528 * 02134210727201 U 203 01134121626200 U 1770 27134121446010 U 6175 * 01134210705607 U 4769 * 29134731618603 U 22562 * 07135310693500 U 136 * 07135310694000 U 8891 * 03134641733600 R 1069 * 04134240511500 R 5671 * 04134240513700 R 668 * 05134236635700 U 1837 * 05134236636000 U 4062 05134110731300 U 59 * 02135120143800 R 862 * 01134210651847 U 4601 * 27134321575000 U 61520 * 29134741416600 U 31089 04134140398600 U 1992 04134140398700 U 2174 02134130124700 R 383 * 27134616300890 U 29950 * 06135110803701 R 624 * 27134455529400 U 18805 * 06135110803901 R 427 * 06135110809005 R 334 * 01134220012400 U 906 * 27134661304301 U 26692 * 01134220012403 R 1282 * 01134220012405 U 232 * 01134220012406 U 1117 * 06134230782201 U 4471 * 06134720727300 U 2852 02134130129404 R 261 02134130159500 R 616 02134130115400 R 543 02134130129502 R 290 04134130438100 R 891 04134130438101 R 93 04134130433800 R 765 04134130452502 R 841 04134130453700 R 1099 04134130460500 R 469 04134130441600 R 514 04134130453507 R 10079 04134130459900 R 210 04134130459805 R 696 04134130433700 R 170 02134130181400 R 1690 * 05134740779500 R 383 01134121699002 R 5655 08134130862600 R 145 08134130867902 R 124 08134130871801 R 89 * 03135210171201 R 261 * 07134440558500 R 90 * 07134440558800 R 159 27134151770700 U 278572 * 03135210171200 R 275 * 08135111285200 U 891 * 08135111285201 U 89 * 04134230593003 U 645 * 07134351170800 U 862 * 04134230603724 U 1990 * 05134320400303 R 542 * 04134230603763 U 1675 * 27134661305200 U 49536 04134110558900 U 6946 04134110602400 U 1490 * 01134231012000 U 3910 * 01134231012100 U 2992 * 03135330370500 R 166 27134121445104 U 65771 * 29135211631101 U 176076 * 27134225253700 U 85146 * 24134645700302E U 57556 27134121448803 U 102715 * 27134640015200 U 140385 * 27134715584800 U 75022 * 27134715584803 U 15240 * 27134745582600 U 209723 02134130131907 R 684 * 01134240116501 R 261 08134130876806 R 90 * 01134310034400 U 2855 * 01134310034401 U 2728 * 07134311458319 R 754 * 01134310034300 U 5006 * 01134310035700 U 4373 * 01134310431100 U 3467 * 01134310431300 U 267 * 07134351189700 U 296 20134131992734 R 1274 19134131888900 R 1252 20134131989706 R 2112 20134131996300 R 6084 20134131989708 R 3130 * 27135330174800 U 22485 * 07135210595500 R 110 * 07135210595800 R 325 02134130166911 R 1833 * 04135141045106 R 2558 06134120325700 R 2035 * 01135310064603 U 392 * 02135410140900 R 1202 * 04135220410500 R 2206 * 29134652900301 U 8520 * 29134652901601 U 25830 * 02134650117800 R 649 * 02134650106400 R 124 * 02134650113702 R 856 * 02134650113703 R 1924 * 29134451820500 U 14198 * 29134451822700 U 8063 * 29134451820302 U 4171 * 04134451544101 R 4096 02134120114002 R 3070 19134142552100 U 6650 01134121706700 R 1842 * 02134610055924 U 853 * 08134280366004 U 1481 * 27134285872701 U 12602 * 06134450096001 U 929 * 07134230809605 U 682 27134111504100 U 9910 * 07134631116207 R 319 * 27134445401233 U 2932 * 27135411873533 U 209659 * 27134285916205 U 27880 * 27134640013800 U 24006 * 01134620032002 R 72 * 03134352539300 R 681 * 03134352539301 R 89 * 04135342727300 R 1263 * 04135342738900 R 256 * 04135342724900 R 911 * 04135342741200 R 786 * 04135342740800 R 267 * 04135342740900 R 1373 * 27134445401051 U 551339 * 04135342723900 R 1408 * 27134415166403 U 12724 06134120400601 R 974 06134120400603 R 602 * 07134730719500 R 2009 * 07134230835142 U 89 20134132011607 R 1337 01134130088700 U 175 * 03134240333801 R 450 * 02134310391800 U 566 * 21134232417400 U 131 * 05135220480900 R 819 * 05135220480903 R 145 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135220481000 R 397 06134120349601 R 491 06134120349600 R 4901 06134120349500 R 166 * 03134310224900 U 4016 * 01134352247800 R 542 01134121762500 U 238 * 01134231048400 U 125 * 01134231048300 U 2743 * 01135150905600 R 1990 * 02134352405000 R 6285 * 29134451824102 U 54708 * 08134641653201 R 673 * 08134641653209 R 519 * 08134421678100 R 2201 * 27135152707500 U 12286 * 27135152708600 U 63181 * 05134310365500 U 1461 * 05134310365508 R 2275 * 07135210712500 R 441 * 07135210712600E R 2388 * 01135150934700 R 441 * 01135150934702 R 354 * 01135150934703 R 261 * 01135150934800 R 579 * 07135210713000 R 862 * 08134610339502 U 1503 * 08135210730302 R 348 * 04135220361300 R 4179 07134130734002 R 754 07134130734300 R 1883 * 03134720361300 R 488 * 04135342742500 R 559 * 04135342733300 R 224 * 04135342733302 R 92 * 03134320272311 U 2051 * 04135342740000 R 558 * 03134320276000 R 6635 * 04135342740300 R 491 * 03134320276002 R 1794 * 04135342738400 R 499 * 04135342729900 R 180 * 04135342740600 R 126 * 04135342737100 R 1065 * 04135342723000 R 125 02134130164602 R 89 01134121763905 R 12761 * 06134230779200 U 721 * 02134230403690 U 3846 07134140795300 U 421 07134140795400 U 290 * 06134440501800 R 1054 * 01134410436800 R 4456 * 04134410777400 R 558 * 01134280014909 R 28 * 01134280014914 R 89 * 03134240373400 R 92 27134121446809 U 6136 01134121634300 U 703 * 02135110226600 U 5105 * 01135160062300 R 524 * 01135160062400 R 385 * 01134280026850 R 189 * 06134620468900 R 1152 02134130128725 R 2396 * 04134280150303 R 1626 * 08134310531206 R 413 * 03135210170701 R 116 27134151778700 U 325586 * 27135215302911 U 69270 * 08134320660508 R 224 04134140401701 U 18445 04134140401700 U 244 * 05134320414600 R 987 * 02134460087600 R 247 * 02134460087700 R 378 * 02134460087100 R 131 * 27134465613201 U 2322 * 03134451517900 R 601 * 03134451517904 R 507 * 03134451518401 R 406 * 03134451518403 R 378 * 03134451522731 R 1605 * 03134240319100 R 49 * 03134240321500 R 7095 * 03134240321600 R 1130 * 03134240319000 R 90 * 06134320482806 R 3876 * 29134640019700 U 33294 * 29134640022502 U 34618 * 27134321810001 U 102927 * 06134440512800 R 1709 * 06134440512900 R 6405 01134121746700 U 2336 * 29134311512400 U 90584 01134121762600 U 848 * 29134731606906 U 54092 * 05135330708964 R 2269 * 07134440539638 R 644 * 01135150941803 R 421 * 02134230431300 U 731 * 02134230431302 U 745 * 04134352614400 R 1869 * 03135210170800 R 203 * 03135310297100 U 2097 * 03134310173605 U 90 * 27134661313300 U 46366 * 03134740424400 R 1514 * 03134740424401 R 535 * 03134740424700 R 604 * 02135330147106 R 131 * 02135330147102 R 1030 * 01135310009701 U 2309 * 01135310009702 U 2631 * 01135310009603 U 125 * 01135310009604 U 89 * 01135310009706 U 754 * 01135310009901 U 1215 * 01135310010001 U 1556 * 02135310141001 U 11474 * 02135310144607 U 9785 * 02135130091500 R 210 * 03134240328400 R 224 07134140733900 U 2677 * 01134231149626 U 89 06134120340301 R 89 06134120340315 R 433 06134120340303 R 852 * 05134230645205 U 256 * 27134235335719 U 8275 * 03134210793412 U 89 * 03134210793402 U 1508 * 06134320498600 R 609 * 01135330002901 R 1523 * 06134460565401 R 89 * 07134460628500 R 286 * 03134650164600 R 2789 * 29134661313400 U 8508 * 05135310429400 U 1959 * 03134320182903 R 1364 * 03134320188711 U 450 * 07134230814507 U 282 * 07134230814605 U 514 * 08134320660509 R 1384 * 08134320660523 R 609 * 08134320660513 R 761 * 08134320660537 R 1940 * 08134320660538 R 1958 01134150081702 R 348 * 01134640013201 R 247 01134150082901 R 1107 01134150082900 R 311 * 02134310315100 U 2445 * 07134351320700 U 542 * 02134230422105 U 10458 08134140908800 U 2021 * 27134652716001 U 30911 * 02135220197913 R 1916 02134130225000 R 1874 * 29135351082401 U 8968 * 01134231115205 U 1204 07134140808400 U 819 07134140808500 U 413 * 04134610160107 U 601 * 01134352350600 R 427 * 08134620656600 R 900 * 27134465633700 U 29638 * 27134715582813 U 6392 * 27134215171200 U 12317 * 29134721608300 U 28975 * 06134440446404 R 9373 * 02134352394214 R 1544 * 02134352399700 R 124 * 29135122913700 U 69631 * 05134220402205 U 1889 * 05134220402206 U 1293 * 04134410778201 U 4088 08134140867600 U 947 08134140867700 U 661 01134121661600 U 1318 06134140611800 U 946 06134140611900 U 644 * 06134720759003 U 89 * 06134720759004 U 464 * 06134720765400 U 1536 * 06134720765402 U 638 * 02135110230900 R 1809 * 06134470768600 R 435 * 03134352540900 R 924 * 27135332711300 U 6129 * 27134281842500 U 40831 * 05134210956800 U 2462 * 05134210956801 U 240 * 20134224112300 R 1531 * 19134221502640 U 556 * 19134221502757 U 5429 03134140300801 R 624 * 01134610006900 U 43 * 02134620146900 R 946 * 03134432424102 R 1232 * 03134432424100 R 348 * 03134432424500 R 116 * 01134430124100 U 318 * 04135160343000 R 594 * 04135160343100 R 316 * 04135160349100 R 383 * 04135160342000 R 499 * 03134432425503 R 145 * 02135330260317 R 754 * 01134231018207 U 2468 * 27134465633100 U 28266 * 20134224226400 R 4085 27134150783402 U 49902 * 21134232415700 U 16253 * 07134230815400 U 2747 * 07134230815401 U 89 * 29134640006900 U 21948 * 27134640005500 U 9033 * 05134236619400 U 10561 * 27134652700100 U 9968 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134652913702 U 9678 * 29134652925700 U 19649 * 29134652916900 U 5282 * 29134652924500 U 7088 * 29134640000500 U 14762 * 01134620035101 R 796 * 02134210766305 U 1688 * 01134620035201 R 493 * 02134210766401 U 2206 * 02134470175000 R 1152 * 27134475706300 U 42519 * 29134451820902 U 8894 * 29134640000501 U 29869 * 27134235330802 U 53257 * 06134620454301 R 537 * 06134620454303 R 468 * 08134730822200 R 482 * 04134310592500 U 638 * 04134310592800 U 731 * 01134710258700 R 5824 * 02134710280400 R 3765 * 03134710470200 R 558 * 03134710470400 R 843 * 27134321786000 U 8356 * 27134311421117 U 6311 * 27134350000408 U 1175 01134121627001 U 269 01134121627002 U 769 * 05134230652905 U 6892 * 02134321539400 R 1192 * 06135310540500 U 1451 * 02135110226500 U 4442 04134110614500 U 3673 * 29134731621800 U 5282 * 05134412235000 R 6218 01134150062400 R 97 01134150062401 R 175 01134150062901 R 493 * 19134221515919 R 5308 * 19134221523207 R 4381 * 19134221515724 R 3232 * 05134421229979 R 1527 * 01134610003100 U 846 * 20134281909003 U 2399 * 19134221523217 R 938 * 19134221520615 R 4694 * 19134221520601 R 3082 Stub total 711 T BANK TOTALS: 43680831.00 Scroll total 7854116.00 T DIFFERENCE: -35,826,715.00 11.00 Stub total 382 R 329 U 711 T Pay Dt total 510623.00 R 7343493 U 7854116.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05190 9930 02134120103044 R 145 08134120519202 R 1205 08134120521801 R 668 * 29134652914500 U 5301 * 27134285883500 U 30509 * 29134652909301 U 12082 * 24134225803708E U 78868 * 27134721607200 U 55823 * 29134640017000 U 7020 * 01134310030216 U 3224 27134151777002 U 6580 * 02134230458605 U 6471 04134140416300 U 2098 * 27134475714602 U 320253 * 27134475717101 U 309763 * 04134320278400 R 1599 * 27134475719202 U 53582 * 05134412276705 U 203 * 05134412276706 U 2578 * 27134215162700 U 37667 * 03134620184001 R 6356 * 27134285896907 U 4688 * 29134620006802 U 27043 * 27134621041104 U 5584 * 27134620585600 U 1525 * 29134620006811 U 34144 * 29134620007528 U 24093 * 27134620010702 U 33518 * 27134620687703 U 19219 * 27134620007016 U 18552 * 29134640010002 U 19042 * 29134621719504 U 34916 * 27134620761102 U 20153 * 29134621718311 U 119875 * 29134620007502 U 10373 * 27134620766555 U 20831 * 27134620766202 U 31358 * 27134620720900 U 1171 * 27134621040800 U 1699 * 29134620006832 U 27797 * 29134652926600 U 3862 * 29134652926300 U 3545 * 27134652715100 U 4419 * 29134652925200 U 11505 * 29134652902901 U 16597 * 29134652925100 U 10517 * 29134652922300 U 2643 * 27134652714000 U 9920 * 29134652902600 U 7220 * 29134652913200 U 3155 * 29134441538117 U 48948 27134150515502 U 98865 * 27134435320318 U 25048 * 19134651199704 U 4481 * 19134651201400 U 3644 * 19134651151200 U 3475 * 27134455531803 U 23843 * 27134240660005 U 1180 27134151771201 U 451125 * 07134470803500 R 601 * 27134350015005 U 262780 * 29134731606907 U 189582 * 29134741514900 U 5386 * 27134640022600 U 92163 * 02134230441205 U 3923 * 29135221144111 U 27948 * 02135350206624 R 261 * 29134652913800 U 3540 * 02135350206605 R 131 * 29134731606911 U 32366 * 29134661301603 U 103694 27134136300974 U 63840 * 02135350187000 R 210 * 02134610075804 U 537 * 02134610066041 U 456 * 02134610070700 U 151 * 02134610056418 U 397 * 02134610056415 U 528 * 07134320533205 R 101 * 07134320533204 R 1670 * 01134610012124 U 16366 * 01135350097500 R 553 * 27134620515104 U 30436 * 27134350000800 U 38402 * 07134320550957 R 871 * 29134341329103 U 26572 27134150316501 U 55250 * 04134630812306 R 290 * 07135410655902 R 176 * 05134230744837 U 4463 * 05134230744847 U 2240 * 04134310582900 U 2352 * 03134420836501 R 464 * 03134420859500 R 644 29134136301207 U 7976 * 03134420860702 R 435 * 27134465635500 U 53788 01134130064725 R 334 * 27134715587201 U 2007 * 03134420861100 R 89 * 27134465642501 U 19006 01134130064726 U 537 * 27134341324300 U 209118 * 07135310675200 U 1846 * 29135162935800 U 14160 27134111494600 U 16475 * 27135162703500 U 30511 * 02134710452300 R 282 * 02134710452600 R 1079 * 29134652921600 U 10162 * 01134710189400 R 2921 27134111498400 U 65196 04134140393601 U 3868 * 06135141192600 R 369 * 27134435318700 U 7508 04134140393603 U 2607 * 02135420142607 R 759 * 04135310379000 R 408 * 02135310180510 U 1539 * 02135310180500 U 125 * 08135320858400 R 296 * 08135320859200 R 629 * 29135322950301 U 5282 * 27134215161200 U 38190 * 27134745454504 U 22260 * 27134652715001 U 9340 * 27134661307600 U 14321 * 29134361100517 U 9564 * 27134661307500 U 1510 * 27134661307400 U 11910 * 27134660267401 U 7017 * 27134660536668 U 1680 * 29134361100519 U 8736 * 29134341325311 U 19036 27134121444700 U 59611 * 27134630028713 U 37689 * 01134610034611 U 5337 * 01135350076600 R 615 * 01134610034701 U 1376 * 29134652911500 U 2832 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135332703801 U 18379 * 01134610031207 U 943 * 29134652907400 U 7184 * 02135330182707 R 356 * 27135321910701 U 7112 * 02135330182706 R 798 * 02135330220400 R 450 * 03135330402202 R 319 * 05135330710200 R 421 * 07134740989200 R 435 * 27134311421001 U 35884 * 29134222311501 U 20808 * 27134235335704 U 7966 * 27134341323400 U 53275 * 29134620007400 U 36218 * 04134230633904 U 5699 16134121097810 R 2680 * 08134351490400 U 438 * 08134351490300 U 124 01134110170700 U 1708 * 27134215273700 U 7870 * 27134235336262 U 260356 * 27135115104400 U 36848 * 27134320574103 U 11855 * 02134460153100 R 1100 * 02134460182401 R 1335 * 03134460203300 R 616 * 03134460205400 R 124 * 03134460205700 R 520 * 03134460205300 R 531 * 03134460205200 R 296 * 02134460180400 R 131 * 02134460180401 R 920 * 02134460175500 R 100 * 02134460183407 R 180 * 02134460182004 R 210 * 02134460182056 R 247 * 02134460182007 R 89 * 02134460177320 R 203 * 02134460174302 R 136 * 02134460181802 R 1538 * 02134460177800 R 986 * 02134460177500 R 659 * 02134460182006 R 378 * 29134630014906 U 36671 * 02134230463400 U 1065 * 29134640011001 U 14018 * 01134410405801 U 90 * 01134410408900 R 1788 * 01134410408800 R 89 * 01134410408906 U 885 * 27134435322900 U 3905 * 29134652909200 U 3028 * 02134230463403 U 849 10134131014201 R 200 10134131014200 R 178 * 27134415174301 U 46085 * 29134321710005 U 13764 * 27134321708001 U 11129 * 27135311912200 U 3560 * 27134620854401 U 26585 * 27134620010305 U 4796 * 27134620010604 U 21528 * 29134652900502 U 21111 * 29134341325307 U 43419 27134121446013 U 37600 * 29134321711000 U 30902 * 05134650244312 R 232 * 05134650244300 R 270 * 09134620766651 U 889 * 09134620767170 U 450 * 29134660063325 U 83856 * 01134360070507 R 10131 * 03134630765301 R 124 * 20134622112501 R 289 * 04135350393801 R 334 * 04135350393800 R 985 05134150403500 R 252 * 01135350095100 R 1096 * 04134280111300 R 552 * 27134652705700 U 16097 * 29134640030805 U 31733 * 29134660063326 U 15289 * 29134661315011 U 21449 * 29134661312600 U 10212 * 29134652924800 U 2667 * 27134661301401 U 4736 * 27134650245897 U 6692 * 29134661301101 U 30884 * 29134660063324 U 46257 * 27134661301504 U 23134 * 27134661301100 U 34052 * 27134652705000 U 15042 * 27134652722601 U 52205 * 27134652721200 U 31970 * 27134652717401 U 65455 * 27134661311202 U 6333 * 27134661311201 U 39059 * 27134661311700 U 27987 * 29134652912000 U 38554 * 29134652912100 U 63323 * 29134640007200 U 51698 * 29134640000705 U 10274 * 27134630012500 U 17887 * 29134640010801 U 70520 * 29134640000900 U 23994 * 05134340275206 U 93 * 05134340275201 R 90 * 02135350179300 R 1888 * 27135342722300 U 1480 * 27135342723400 U 18125 * 29135342933500 U 8108 * 27134415167806 U 8216 01134150029500 R 1540 01134140097100 R 1191 * 27134320024307 U 26285 * 29134652918001 U 16076 * 07134320558400 R 448 * 07134320559900 R 5540 * 27134640013400 U 44875 * 02134720180700 R 3707 * 05134470382004 R 891 10134150822500 R 630 * 29134341332906 U 21418 * 27135122715303 U 11017 * 09134211218900 U 1224 * 10134231083705 U 8676 * 29134652921501 U 21496 02134120052972 U 566 * 04134470340200 R 238 * 29135232016300 U 73397 * 29134441539002 U 17896 * 07134620544100 U 383 * 19134622018400 R 263 * 03134620232800 R 3440 02134120052970 U 90 * 27135342702801 U 12301 * 05134450008804 U 124 * 06134230780814 U 2495 * 05134450008810 U 2079 * 03135350298501 R 634 * 06134440455700 R 4953 * 07135230669600 R 1040 * 07135230669900 R 552 * 07135230682200 R 89 * 03135350217800 R 761 * 03135350217803 R 703 * 29135331095007 U 90558 * 06135330759000 R 2563 * 03135330416517 R 718 * 07135230665800 R 862 * 07135230666400 R 132 * 02135350180840 R 2304 * 03135350303400 R 1681 * 03134352480200 R 761 * 01135350046000 R 1923 * 03134352483001 R 542 * 29135232037600 U 47259 * 03135350241313 R 945 * 27134445401548 U 42457 * 19135340645800 R 1407 * 19135340637300 R 2899 * 19135340651522 R 1042 * 01134430122400 R 1184 * 27134435310905 U 33441 * 27134435301928 U 50389 * 27134435345104 U 26646 * 24134435336301 U 65964 * 27134435302005 U 17372 * 27134435317301 U 32714 * 27134435340700 U 6282 27134151175501 U 42566 * 01134430122401 U 1088 * 29134620006610 U 11939 * 27134620009313 U 20057 * 29134640018404 U 45306 * 27134620802701 U 9015 * 29134621718331 U 13864 * 29134621731870 U 56350 * 29134623069801 U 9085 * 29134620007503 U 25167 * 29134620006602 U 76613 * 27134640016600 U 18941 * 29134422929200 U 241747 * 29134220902740 U 127425 * 29135122922103 U 25571 * 03134420860200 R 301 * 06135230569100 R 453 * 06135230569500 R 193 * 03134210809500 U 944 * 27134225288102 U 36335 * 27135221184000 U 49594 * 04134432512700 R 586 * 01135220002201 R 493 08134130874000 R 89 * 02135150958903 R 862 * 27134225288000 U 1282 * 29135221141630 U 115227 * 29134620006805 U 8167 02134150124832 R 2318 06134120336101 R 804 * 27135352713500 U 65132 06134120336119 R 1335 * 07134211070400 U 4336 06134120341507 R 101 * 29134461921106 U 64613 * 29135331095000 U 150538 * 29134640017201 U 114179 * 29134640017203 U 96078 * 29135331097633 U 48274 * 29134640019601 U 67790 * 27134235359812 U 13419 * 05134340294906 U 1641 * 05134340295100 R 2123 * 05134340295102 U 1044 * 06134340373102 R 1584 * 27135332703900 U 26221 * 01135230052700 R 1002 * 27134215166403 U 46167 * 27134455521000 U 29685 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134440464300 R 601 * 06134440464403 R 427 * 27134285889503 U 47517 * 05134450035605 U 90 * 15134221278800 U 11431 * 03134620220501 R 1289 * 03134620230646 R 638 * 03134620220601 R 2283 * 03134620207001 R 125 * 03134620220500 R 1312 * 27134455521101 U 23835 * 01134470009400 R 5810 * 01134470010300 R 2013 * 29134441538501 U 86580 * 29134341322904 U 17197 04134140460200 U 804 * 02134210728900 U 1320 * 29134620007514 U 82624 * 27134620006703 U 9059 * 27134625806909 U 17675 * 05134280153800 R 291 * 04135110586200 U 717 * 04135110592401 U 1181 * 04135110592402 U 1181 * 27134361102706 U 146272 * 02134630586100 R 1948 * 27134215166404 U 13308 * 27134215166405 U 13308 * 27135221183203 U 106913 * 27134215166406 U 15327 * 03134230552103 U 53 * 01134220026900 U 1278 * 03134230552106 U 89 * 01134220026903 U 464 * 03134460270701 R 194 * 01134231243900 U 2465 * 29134441538301 U 16614 * 27134630036212 U 40751 * 03134460270702 R 638 * 29135221609300 U 63099 * 05134450050200 U 566 * 27134311432000 U 106413 * 05134450050201 U 1016 02134150092501 R 232 * 29135221600800 U 114815 * 29134640006101 U 63381 02134130162104 R 247 * 29134422920701 U 294580 * 29135351078901 U 17226 * 27134225262800 U 9812 * 27134311438100 U 19252 * 05134450049313 U 256 * 03135110425202 U 1638 * 27134235338900 U 46513 * 27134350005400 U 50460 * 29135351077800 U 23603 * 07134211074101 U 1801 * 29134620006821 U 48543 * 02134210741403 U 269 04134140460301 U 920 * 29134471900902 U 8920 * 29135221148212 U 14293 * 27134415173500 U 46862 * 06134610229501 U 7522 * 06134610229504 U 10681 * 06134610229506 U 1001 * 27134341323600 U 10303 * 06134610229508 U 7283 02134150124952 R 3822 * 29135351075901 U 14383 * 29134640001704 U 8496 * 27134435350000 U 49609 * 27134610546900 U 1215 * 01135310095404 U 15156 * 27135411878200 U 29787 20134131900022 U 1297 * 01135310095402 U 3044 * 01135310095403 U 2417 * 04134610159804 U 89 20134131900023 U 403 * 05134610203001 U 596 * 29134441537601 U 14187 * 29134661312809 U 5558 * 07134220575900 U 2461 27134111493900 U 1479 * 01134231234600 U 9453 * 02134660770501 R 745 * 02134352433900 R 128 * 29134361102216 U 10003 03134140284000 R 833 05134110717000 U 158 * 27134661307300 U 16338 * 27134445401250 U 7977 * 29134441538212 U 7452 * 29134441538901 U 7137 * 06134230780323 U 863 * 01135330096704 R 438 * 27134321745000 U 8958 * 02135330194700 R 290 * 08135230689100 R 2279 * 08134211136600 U 403 * 07134610282400 U 413 * 08134211136603 U 1253 * 07134610282401 U 392 27134151778601 U 41204 * 29135162947300 U 94169 * 01134220019503 U 1629 * 27134731334103 U 12191 * 29134623070907 U 5388 * 29134620012808 U 81184 * 27134652708901 U 59637 * 27134422739600 U 8149 * 27134235354903 U 11622 * 05135330609002 R 334 * 29135232033100 U 37503 * 29135331095003 U 100107 * 02135130168900 R 2309 * 06134610233400 U 2710 * 02135130169500 R 1363 * 02135130168901 R 827 * 06134620507500 R 456 * 06134620507506 R 175 27134136301068 U 14211 27134111294700 U 23531 27134136301206 U 21101 02134130230200 R 1208 * 03135130264600 U 1095 * 03135130263700 R 856 * 03135130291300 R 145 * 01135130026700 R 3075 * 01135120031704 R 378 * 27134311424002 U 8722 02134120103054 R 1225 * 02134640088900 R 1159 * 06134320522600 R 891 * 01134640023701 R 247 * 27135115116305 U 32498 * 27134731619104 U 34643 * 02134321473504 R 1009 * 02134422619801 R 89 * 04135110594401 U 1065 * 04135110594402 U 232 * 04135110594403 U 89 * 04135110595401 U 1254 * 02134321473500 R 166 * 04135110601705 U 89 * 05135110655100 U 124 * 05135110655200 U 124 * 05135110655400 U 124 * 27134731619200 U 11886 27134150746520 U 8445 * 01134640035404 R 404 * 02134230443900 U 819 * 02134230444000 U 673 * 29134640000902 U 16824 * 29134640013202 U 45463 * 27134640007800 U 60451 * 29134640002403 U 8525 * 29134640002305 U 12211 * 29134640000904 U 16751 * 29134640002302 U 10533 * 29134640013101 U 34367 * 29134640005400 U 40023 * 29134640009301 U 31152 * 29134640013706 U 16231 * 01134620028100 R 7493 * 01135120031503 R 145 * 19134463002002 R 1251 * 27134225254700 U 69161 27134135304002 U 23436 * 07134310503102 R 2227 * 27134715552107 U 69526 27134121448804 U 29466 * 04135120345600 R 858 * 29134441538211 U 43333 * 27134745457201 U 154417 * 04135120347000 R 473 * 29134652900701 U 7848 20134131989685 R 660 * 29134441539003 U 7137 * 27134621012811 U 27255 * 27134620013105 U 32756 * 04134280111303 R 688 * 27134435353304 U 237570 * 27134285873000 U 33161 * 27134285910300 U 10628 * 27134215163600 U 6141 * 27134285900800 U 9989 * 27134225267500 U 3652 * 27134715550504 U 35332 * 27134435351900 U 259529 * 27134245452902 U 33631 * 19134640381414 R 39639 * 04134610126902 U 4274 * 20134640457828 R 333 * 20134430995200 R 765 * 20134431060104 R 205 * 27134620010808 U 69709 06134110838900 U 1286 04134140464005 U 2220 * 04134610126900 U 1862 * 27134455511902 U 50581 * 27134235338700 U 14916 07134110942901 U 871 07134110942900 U 557 * 02134230441200 U 415 * 02134230441204 U 1112 * 06134440429300 R 630 * 27135145400228 U 7625 * 06134440429002 R 493 * 06134440428100 R 769 * 29134660947501 U 45696 * 02135330152100 R 731 * 01134620028101 R 4061 * 27134235351800 U 13948 * 27134620002103 U 322954 * 01134360070446 R 479 * 04135110569302 U 7177 * 04135110569303 U 1764 * 29134741425402 U 7666 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360079000 R 664 * 27134225254500 U 90109 * 02134360079900 R 91 * 27134361100104 U 52222 * 03134410544301 U 1878 * 03134410544304 U 192 * 08135140477701 R 89 * 08135140480200 R 756 27134151172302 U 158114 * 08135140496503 R 313 * 08134431241606 R 89 * 27134640024200 U 86898 * 02134352393700 R 950 * 02134352393705 R 1175 * 02134352394100 R 480 * 04134710764800 R 159 * 04134710752500 R 383 * 04134710752600 R 290 * 04134710752700 R 392 * 04134710754200 R 421 * 05134460432200 R 986 * 05134460425700 R 125 * 05134710994100 R 1911 * 05134710997100 R 120 * 03134432455901 R 427 * 29135232021001 U 122418 * 08134230839200 U 10430 * 03134340150101 R 2530 * 03134340149301 R 815 * 27134235359011 U 19733 * 01134220021800 U 2482 * 01134220021801 U 1862 * 08135210877300 R 383 * 08135210877400 R 397 * 08135210877600 R 124 * 27134235359806 U 181517 * 27134435319214 U 6415 * 03134610116600 U 2122 27134121443612 U 55231 * 03134610115501 U 189 * 01134660680409 R 189 * 03134420841000 R 267 27134136301210 U 34727 * 05134740701000 R 116 * 17134242152500 R 1101 * 03134420860201 R 348 * 01134430083502 U 435 * 03135160318800 R 238 * 03134432425408 R 325 * 04135160355300 R 484 * 04135160355200 R 425 * 03135160319100 R 354 * 04135160365701 R 289 * 01134430091100 U 1468 * 03134432449309 R 276 * 01134430040301 U 1861 * 04134432462401 R 1319 * 04135160394202 R 91 * 05134320412303 R 1021 * 07134620524003 R 3933 * 07134620526501 R 1742 * 02134352393800 R 849 * 02134352394505 R 711 06134120351300 R 556 06134120351302 R 1079 * 27134361096003 U 179349 * 27134361099300 U 147306 * 27135145400400 U 21187 * 29134640002401 U 9664 * 29134640009600 U 11661 * 27134640006900 U 31725 * 27134641948807 U 24518 * 29134640011202 U 23959 * 29134640009202 U 30076 * 29134620013041 U 38015 * 29134640005700 U 18374 * 29134640009400 U 14199 * 29134640008906 U 20110 * 29134640009900 U 25628 * 29134640010100 U 19804 * 29134640010700 U 20862 * 01134720116000 R 4639 * 08134620642119 U 4376 * 07134240861600 R 25 * 27134235350701 U 21394 * 02134730204100 R 1137 * 07134620567617 U 73 * 07134240862200 R 1471 * 07134240862201 R 89 * 07134620567618 R 162 * 03134650148501 R 999 * 03134620191703 R 745 * 03134620191700 R 330 * 03134620191701 R 51 * 07134620522558 R 312 * 07134620522582 R 125 * 07134620522541 R 166 * 03134620181803 R 493 * 03134620181800 R 310 * 03134620181900 R 427 * 03134620230638 R 964 * 03134620230618 R 644 * 03134620230641 R 528 * 07134620541801 R 460 * 07134620522553 R 1156 * 07134620550800 R 1964 * 07134620541201 R 470 * 04134620294200 R 92 * 04134620303915 R 507 * 07134620522675 R 89 * 07134620540203 R 348 * 07134620551700 R 862 * 07134620551003 R 267 * 07134620551000 R 920 * 04134230619300 U 3608 * 04134230621402 U 1410 * 01134640047639 R 812 * 27135410775613 U 124814 * 27135411879600 U 157391 * 04134620348902 R 339 * 01134321417800 U 1025 * 01134321417805 U 856 * 03135130346505 U 2291 * 27134455531502 U 97549 * 27134715563500 U 385851 * 27134745579402 U 60379 * 05134720605800 R 236 * 01134610006605 U 9622 * 01134610006614 U 124 06134120340602 R 1109 05134150407900 R 1074 05134150407901 R 319 06134150443100 R 421 * 06134220455200 U 364 * 07134230797539 U 871 * 07134230797501 U 7242 * 07134230797526 U 1466 * 02134310329503 U 1074 * 01134231002800 U 1880 * 01134231041204 U 1699 * 02135160221001 R 89 * 02134640090600 R 124 * 02134640091300 R 1924 * 02134640091306 R 276 * 01134360066801 R 5167 * 02134640091400 R 470 * 04135130360901 R 625 * 07134620526800 U 2759 * 07134620528002 R 15514 * 07134620528004 R 69292 * 07134620541700 R 33023 * 07134620546507 R 2313 08134130863300 R 731 * 27134422726500 U 20523 * 01134620004307 R 526 08134130862100 U 124 * 19134430767600 R 711 * 29134630012620 U 14047 * 19134430767200 R 135 * 29135232023600 U 394889 29134136301364 U 18332 * 19134430806331 R 362 * 27134422740501 U 9118 * 20134431094601 R 1900 * 29135232031500 U 5660 * 01134620031203 R 159 * 07135230600700 R 400 27134121443508 U 30720 * 01134620017700 R 98 * 19134430869900 R 1088 27134140047702 U 17622 * 01134620005702 R 91 * 01134620031303 R 91 * 05134710903300 R 537 * 27134435318904 U 3645 * 02134240210000 R 934 * 04134230622602 U 473 * 08134410132300 R 2828 * 08134410132305 U 4695 * 02134460183512 R 1272 * 02134460183600 R 673 * 08134410132306 U 499 * 27134415168803 U 20573 * 08134460689707 U 10178 * 29134652908100 U 21188 27134151765100 U 240462 * 05134450081806 U 7254 * 05134450083701 U 5799 07134130767800 R 128 07134130767900 R 124 07134130767901 R 986 * 27134225287900 U 57221 01134121605600 U 1065 * 27134640004000 U 71175 * 27134640004200 U 64167 * 29135351077200 U 24062 * 29135351079400 U 19872 03134130262200 R 1202 * 06134450132005 U 96 * 27134321792000 U 12655 02134150124791 R 2710 * 05134450083703 U 1326 * 29134711420102 U 11190 02134150124792 R 2331 * 05134641883100 R 1055 * 05134641883105 R 1478 * 27134341322803 U 36977 * 27134321708002 U 204795 * 27134340108307 U 48213 * 27134341327602 U 493352 * 27134715550200 U 55893 * 29135342926400 U 19138 * 03134720351100 R 392 * 08134211117119 U 5207 * 07134211065400 U 2373 * 07134211065500 U 91 * 04135230314200 R 2407 * 04135230385904 R 1687 * 04135230386000 R 3822 * 07134741032700 R 499 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134741033100 R 392 * 01134231208400 U 5764 * 04134460357801 R 9193 * 01134231115612 U 1309 04134110553300 U 3001 * 06134230782100 U 339 * 02135130093000 R 682 * 02135130094400 R 89 * 08134320652000 R 1269 * 02134230422203 U 885 * 05135320591100 R 775 * 01135310008103 U 1873 * 05135320589700 R 5121 * 29134311512002 U 19012 * 06134650322600 R 775 * 06134650322902 R 579 * 06134650328401 R 507 * 06134650322903 R 456 04134110504600 U 16078 * 29135232026700 U 70840 * 04134470315803 R 159 * 01134360005100 R 1268 06134110816800 U 4467 * 03134210834600 U 3724 * 29135351080802 U 22618 03134140286700 R 827 * 01134620009000 R 267 * 01134620031304 R 90 * 19134722104800 U 646 * 01134240128000 R 348 * 08134211118800 U 6459 * 01134620014100 R 297 * 27135115125103 U 75336 * 05134320416809 R 227 27134110008703 U 10809 * 08134211108304 U 1547 * 29134221674000 U 13388 27134110004601 U 7229 * 27134731606602 U 23292 * 29134652921503 U 29455 * 29134661314906 U 87564 * 27134652707300 U 2398 * 29134660960404 U 8569 * 29134660063329 U 30781 * 27134652708200 U 18541 * 27134661309400 U 22469 * 01134620037509 R 101 * 27134422738600 U 36874 * 08134440645101 R 461 * 01134620023000 R 247 * 01134620007403 R 93 03134120128900 U 668 27134151762406 U 4925 * 05135110675501 U 116 * 01134620035307 R 189 03134120132903 R 90 * 01134620037100 R 90 * 29134441538910 U 8436 * 01134620005004 R 93 * 29134311510505 U 9405 * 01134620024200 R 458 * 19134430810304 R 1738 * 27134285874503 U 1089 * 27134745556601 U 14778 * 27134215166801 U 52400 * 03135210170002 R 662 01134121710301 R 91 * 27135311917614 U 10378 * 05134450083706 U 1031 * 27134640006502 U 74870 * 27134625803604 U 34463 * 07134230832900 U 4908 03134130317103 R 479 * 08134310565800 R 1716 * 29134623069409 U 45438 * 29134623069600 U 11416 03134140214800 R 765 * 27135152713701 U 68249 03134130317100 R 688 * 27135145400238 U 8687 * 06134450132000 U 5030 * 01134620021202 R 688 * 01134620021200 R 383 * 04134620297800 R 1109 * 04134620298302 R 1181 * 01134620032600 R 507 * 01134620033800 R 140 * 01134620004272 R 1548 * 01134620037900 R 32273 * 01134620038000 R 3075 * 01134620035305 R 276 * 07134620546501 R 126 * 03134620230677 R 232 * 03134620219500 R 1423 * 07134620522699 R 427 * 07134351265500 U 528 * 27134415168500 U 26116 * 05134230735300 U 107 * 05134230735302 U 7465 * 05134230735305 U 694 * 07134220521100 U 1412 * 27134225267700 U 1423 * 06134450131900 U 1731 * 03134710619500 R 1218 * 03134740359700 R 514 * 05134470374100 R 581 * 03135210167600 R 2121 * 29134630013400 U 2801 * 27134235351702 U 23669 * 07134741083000 R 880 * 29134652907000 U 12178 * 07134741083100 R 876 * 29134652908500 U 25096 * 06134310625100 R 15320 * 08134351440901 U 798 * 08134351441000 U 862 * 08134351453000 U 861 * 08134351453100 U 2279 29134151766801 U 9525 * 29134652901002 U 8227 * 07134320531901 R 89 * 07134320532402 R 304 * 29134652909500 U 4936 * 29134652914503 U 8765 * 02134352403800 R 492 * 04134310565700 U 2540 * 27135422111810 U 42951 * 02134352403905 R 2090 * 01134620024203 R 479 * 01134620039100 R 90 04134120212522 R 71 * 01134620005602 R 267 19134131876700 R 440 * 29134341332902 U 16684 * 04134310630303 U 435 * 01134620027103 R 203 * 04134310630300 U 126 * 27134235361200 U 22630 08134130861800 R 309 01134121657207 U 89 07134140760800 R 1269 * 29135122939916 U 147566 * 29134652907300 U 2360 * 02135120160700 R 789 * 27134610918300 U 32407 * 29135122921903 U 182600 * 29134630013202 U 5991 * 27134745550100 U 23973 27134121445803 U 8140 20134132020300 R 1262 27134151776100 U 23516 * 27134215158503 U 132076 03134140283800 R 851 * 29135342918200 U 5874 * 27134215151700 U 181027 * 27134350013800 U 5527 * 29135331095200 U 37990 * 29135351087500 U 36693 * 02135330183704 R 261 * 02135130154500 R 2355 * 02135130154400 R 1571 * 02135330244003 R 232 * 27134640021700 U 106547 * 07134351237305 U 393 * 07134351237308 U 1175 * 07134351237306 U 309 * 03135330400500 R 495 * 27134361120501 U 60873 * 07134351237309 U 957 * 27135145400723 U 54721 * 27134715589900 U 60714 * 02134451696500 R 804 * 29135351078600 U 14460 * 04134310565800 U 4160 * 03134620182910 R 319 * 08134711448100 R 848 * 05134280165600 R 572 * 03134230554300 U 132 * 02134440869104 R 124 * 03134230554305 U 1643 * 02134440869110 R 435 * 05134230739501 U 1282 * 05134230739530 U 130 * 29134640032800 U 23418 * 19134640343612 R 1132 * 20134640396704 R 567 * 02134620158502 R 754 * 29134640032803 U 11241 * 03135110359000 U 2255 * 04135110539400 U 124 * 03135110359300 U 911 * 02134620158500 R 378 * 03134360196502 R 5000 * 03134360190206 R 232 * 03134360194900 R 488 * 03134360196501 R 1220 * 03135330380400 R 416 * 03134230522601 U 1016 * 03134230522600 U 124 * 02135330181406 R 496 * 06134620507814 R 479 * 02135330181400 R 6389 * 04134210910000 U 769 * 01134210672600 U 12573 * 01134321416801 U 1189 * 27135152704200 U 14391 * 03135330436000 R 498 02134150124907 R 1180 * 03135330436200 R 131 02134150124919 R 1453 * 27134435301940 U 32587 * 01134620010500 R 136 * 29135422203400 U 4398 * 29135422205300 U 3560 * 29135422204300 U 7871 * 29135422203200 U 5924 * 27135422109400 U 7545 * 27135422108800 U 3414 * 01134650001900 R 167 * 01134650002807 U 920 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650003213 R 145 * 01134650052900 R 673 * 05134650245893 R 899 * 27134360177294 U 57982 * 29134350032802 U 7080 * 29134431984500 U 19614 07134140760900 U 1579 * 19135340666900 R 1633 * 19135340674200 R 2021 * 11134211299200 U 1462 * 29134361094804 U 7080 * 11134211299202 U 833 * 27134415177700 U 41960 07134111018702 U 77 * 29134361097906 U 9602 * 04134320289507 U 949 27134151762901 U 52526 * 04134320289509 U 89 * 27134311425900 U 30120 * 01135350007101 R 2117 * 01135350007100 R 175 * 29135232027000 U 175637 * 27134475707403 U 310767 * 29134361093502 U 40251 * 27134652702400 U 9145 * 07134740985100 R 673 * 01134650024300 R 542 * 27134321055000 U 60941 * 29134620013203 U 60890 * 29134652906300 U 2588 * 29134652901902 U 18277 * 29134652904301 U 17459 * 03134610112000 U 644 * 29134652904302 U 11510 * 29134652905400 U 9478 * 29134652905500 U 2696 * 27134422723702 U 204693 * 27134621718325 U 54813 * 27135311908400 U 23798 27134141286314 U 34400 07134150506400 R 16998 * 02135330287602 R 60 * 07134230832703 U 941 * 27134311425107 U 40274 02134150124979 R 1062 * 03135310231200 U 5448 01134150044801 R 432 04134130430900 R 124 02134150124965 R 1321 * 01134231250700 U 815 * 04134230631901 U 2966 * 04134230635500 U 415 * 04134230635502 U 1451 * 08135310764500 U 2434 * 05134340311100 R 88 * 05134340311105 U 100 * 03135441746300 R 1531 * 27134661306202 U 41086 * 04134230637715 U 266 * 07135230612500 R 906 * 01134231072803 U 46628 * 04134230637724 U 177 * 27134640005000 U 36762 * 04134230617900 U 4788 * 07135230612600 R 1181 * 29135351077300 U 15486 * 08134410133441 U 581 * 08134410133417 U 90 * 27135352713103 U 58799 * 07135230612609 R 949 * 29134652916300 U 18983 * 27134285876600 U 42480 * 04135220434900 R 485 * 01134451613801 R 1353 * 01134451616601 R 362 * 01134451648701 R 876 * 01134451649601 R 542 * 01134451649401 R 175 * 01134451648800 R 1073 * 01134451648900 R 304 * 01134451649001 R 261 * 01134451649300 R 151 * 01134451632303 R 232 * 01134451648602 R 718 * 01134451629604 R 90 * 01134451616301 R 22728 * 01134451616903 R 668 * 01134451616400 R 392 * 01134451616901 R 1017 * 01134451603504 R 498 * 29135221151300 U 12738 * 27134311429400 U 15401 * 27134422721500 U 26199 01134150058301 R 1219 * 29134350032803 U 29136 * 01134451649600 R 406 * 04134451592902 R 717 * 04134451555301 R 5815 * 04134451537500 R 238 * 04134451590800 R 499 * 04134451537001 R 1397 * 04134451528601 R 1861 * 04134451539301 R 479 * 19134321826603 R 833 * 29134741516212 U 28020 * 27134640003300 U 49555 * 09134211205200 U 1724 * 27134235359603 U 24411 10134141153300 U 864 * 29134640002000 U 12728 10134141155900 U 2249 * 09134230920505 U 124 * 09134230920510 U 9735 * 09134230924600 U 160 * 04134451532400 R 6480 * 27134715550900 U 21520 * 02134650115600 R 2061 * 02134650115604 R 668 * 03135141608700 R 4576 * 03135141609000 R 1540 * 27134321760000 U 114584 * 27134235336906 U 48430 01134121565002 U 435 * 03134641736600 R 2429 * 27134320994700 U 42046 27134111497200 U 112989 * 27134465620400 U 37873 * 04134710737100 R 2353 * 05134210939605 U 7258 * 27134620000100 U 610396 * 29134241514409 U 19155 * 05135141096500 R 224 * 05135141096501 R 427 * 05135141096600 R 311 * 02135340303400 R 761 * 06134230782005 U 89 * 27134625803408 U 104122 * 01134640016402 R 572 * 29135331093308 U 24969 * 01134640016407 R 232 * 02134321486500 R 545 02134140170302 R 378 * 29134441538110 U 10056 * 08134711305700 R 1556 * 06134230781920 U 5038 * 08134711306100 R 943 27134136301282 U 32429 27134150515501 U 308781 * 29134731622901 U 18054 * 02134360100601 R 145 * 07134230813700 U 659 * 07134230813702 U 2883 * 03134360178705 R 659 * 02135150954100 R 91 * 02135150960401 R 731 * 02135150960404 R 362 * 27134652704100 U 4260 * 06134340331190 U 413 * 03134360178811 R 378 * 08134220660800 U 5900 * 05134340289107 R 717 * 29135122940401 U 180087 * 05135110665401 U 470 * 05135110665402 U 392 * 29135342934000 U 8746 04134150303700 R 3535 * 07134341193910 R 395 * 03135350224800 R 1080 * 27134445401045 U 6102 * 29134721613500 U 6393 * 27134616300111 U 2106 * 29134640007601 U 100695 * 29134451822100 U 17322 * 29135322953500 U 7381 * 29134652914100 U 10569 * 29135322956100 U 8267 * 27134715560400 U 29085 20134131991703 R 661 * 27134445401064 U 14787 02134110289400 U 6714 02134110289500 U 4639 * 29134721615202 U 2414 * 27134445401590 U 21290 * 03134740415400 R 189 * 03134740415900 R 1175 * 04134650216200 R 920 * 04134650219717 R 819 02134150142845 R 90 * 04135110464700 U 437 * 04134610124807 U 2408 03134110387300 U 1744 03134110391900 U 4080 03134110387200 U 1460 * 03134610124404 U 2440 * 04134610124802 U 2454 * 29134640025700 U 8525 * 27134285893300 U 8820 * 04135110479801 U 468 * 04135110479802 U 1394 * 04135110479800 U 833 27134135303913 U 35885 * 02134230424727 U 1397 * 27134422725900 U 52144 * 02134230424728 U 1402 * 08134610352800 U 837 * 27134630012216 U 48949 * 27134455514301 U 3104 * 27134661306902 U 13435 * 27134620010306 U 11094 * 27134285895700 U 4523 * 20134242602500 R 617 03134130273701 R 2538 03134130273702 R 821 03134130273703 R 177 03134130281600 R 601 19134131892900 U 774 03134130282300 R 572 03134130282400 R 1972 02134130144910 R 551 04134130399100 R 8156 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134130282200 R 452 03134130274500 R 194 03134130282301 R 801 03134130299306 R 710 04134130452600 R 427 04134130452606 R 421 03134130301407 R 1772 04134130444201 R 290 04134130444100 R 658 03134130276200 R 2557 03134130273100 U 1612 03134130283800 R 2599 03134130297300 R 354 03134130291000 R 2954 03134130288302 R 3280 04134130376900 R 731 04134140464001 U 1905 * 27134616300220 U 27111 * 01134360045700 R 37 04134130369000 R 572 * 27134652716200 U 15933 * 11134231535600 U 1095 * 19134660268300 R 2538 * 27134215155900 U 64905 04134140464102 U 1205 * 01134360045701 R 2674 * 27134225264804 U 1183 * 27134225288457 U 1079 * 11134231535700 U 206 * 01134360045703 R 362 * 11134231535701 U 638 * 11134231535800 U 1503 * 27134661305503 U 29397 * 01134360067700 R 92 * 27134360795321 U 2092 * 05134280151300 R 2918 09134141010003 U 4514 * 10134351711200 R 89 * 10134351711300 R 91 * 27134225278801 U 1180 * 27134225257804 U 21715 * 04134210909300 U 395 * 04134210909320 U 1016 * 08134410133406 U 1556 * 27134715585300 U 39970 * 07134360415005 R 406 * 07134360420107 R 89 * 27134215154700 U 126207 01134121653200 U 128 01134121653203 U 90 * 27134215153902 U 67552 * 29134361130800 U 6662 * 27134285910307 U 13770 * 27134731621700 U 1635 * 27134235350800 U 10680 * 29134361250900 U 10950 * 27135115709601 U 4765 * 29134660947508 U 14988 * 27134661304101 U 17696 * 27134475710301 U 30798 * 27134661307907 U 10428 08134130872804 R 91 * 27134341322900 U 16814 08134130861400 R 290 * 27135115709400 U 35888 08134130857200 R 89 * 29134361161002 U 10701 * 27134455531503 U 12620 * 27134731606303 U 18451 08134130865000 R 186 08134130868900 R 238 * 29134630011303 U 98112 08134130881202 R 126 08134130867100 R 210 * 06134730627800 R 1411 * 29134731609715 U 3521 * 29135221139204 U 48785 * 29134652925400 U 12159 08134130866400 R 136 * 27134640023200 U 21477 01134121638202 U 456 * 06134730628000 R 930 * 29134652923200 U 3800 08134130870100 R 126 01134121638210 U 638 * 29134652926400 U 2389 08134130869902 R 89 * 03135310260501 U 977 * 27134652714500 U 6776 * 06134730627900 R 932 * 29134652923600 U 6661 * 27134285920200 U 19528 08134130868201 R 175 08134130868303 R 92 08134130876820 R 92 08134130869900 R 688 * 09135230856900 R 485 * 03134230490700 U 55383 08134130858300 R 911 08134130862001 R 406 * 11134440089600 R 131 * 10134351715200 R 498 08134130870500 R 311 * 03134230490900 U 43934 08134130863103 R 479 07134120453704 R 6219 08134130874500 R 269 08134130865003 R 304 08134130865500 R 659 08134130865603 R 573 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* 27134285883216 U 21212 * 27134225275100 U 20350 19134121341300 R 303 * 27135331033200 U 5395 * 19134340440011 R 814 * 19134340424116 U 6257 * 20134311503000 R 1876 * 20134311508100 R 131 * 06134730627700 R 6247 * 10134620796300 R 72 * 10134620796302 U 1263 * 29134311510504 U 19818 * 10134451008610 R 4915 * 27134465633800 U 13715 * 29134630013608 U 7540 * 27134341331801 U 2508 * 27134340331001 U 50920 * 29134630014514 U 5757 * 27134341331800 U 1479 * 29134630014516 U 10652 * 29135232042501 U 93723 * 27134341324802 U 1165 * 29134652906400 U 3521 * 09134230983100 U 955 * 10134440765100 R 591 09134140957201 U 710 * 29134622329200 U 133452 * 29134620010802 U 11076 * 10134440765501 R 659 * 29134652912600 U 3424 * 27134285901002 U 674 * 29134341326905 U 7559 * 11134440060602 R 91 * 03134410540401 U 1726 * 27134341322606 U 15590 * 01134440829700 R 681 * 27134341328801 U 17043 * 29135351080700 U 190839 * 27134341322400 U 20647 * 09134310619801 R 775 * 05134450005601 U 124 * 27134465631600 U 1954 * 27134341328905 U 151039 * 05134450005607 U 136 * 01134310426700 U 5267 01134130082800 U 2913 * 01134310426800 U 5233 * 29134640003001 U 9284 * 29134341326901 U 33953 * 27134235343500 U 61636 * 27134235343600 U 24057 27134121448400 U 6314 * 03134320240600 R 659 * 27134215162200 U 28568 * 27134225263704 U 30273 * 07134320545500 R 1254 * 29134620013025 U 134995 * 07134320546600 R 1060 * 29134652926800 U 3776 * 20135151434206 R 983 * 07134220592200 U 146 * 19135152016630 R 2518 04134130447800 R 749 09134140963200 U 1985 * 03135120832800 R 789 * 27134465635405 U 21332 27134151777504 U 23486 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134652923900 U 7239 * 27135152709100 U 6018 * 27134731333700 U 13519 04134140406700 U 1389 * 29134731619700 U 7121 * 07134230829868 U 120 * 03134620206601 R 2207 06134140634700 U 789 * 07134230829869 U 120 * 27134731333600 U 6349 * 01134710231000 R 842 * 27134235333302 U 1171 * 08134320634900 R 332 * 08134320634906 R 441 * 01134610045100 U 227 02134120053049 U 876 19134142550501 U 4033 27134141782200 U 10945 * 24134435337701 U 385446 * 29134640033800 U 9250 * 27134245453100 U 23218 27134121446201 U 39420 27134121446607 U 36441 29134121446700 U 46865 27134121446007 U 35814 27134121446008 U 30644 * 27134640013900 U 26222 * 05135420295800 R 189 * 02135410141700 R 14098 * 04135410301900 R 805 * 04135410279400 R 406 * 04135410279600 R 348 * 04135410273000 R 271 * 04135410273605 R 131 * 04135410273100 R 145 * 19135412105400 U 545 * 19135412127109 U 4510 * 04135420223613 R 362 * 01135410079700 R 2132 * 01135410081900 R 314 * 05135420292600 R 566 * 05135420292400 R 394 * 05135420292300 R 175 * 05135420292500 R 324 * 19135412110800 U 7826 * 19135412130703 U 818 * 05135420294000 R 259 * 19135412137900 R 680 * 04135420261911 R 827 * 04135420233500 R 337 * 02135410141900 R 604 27134136301700 U 41235 * 29134661303503 U 7137 * 10134231073203 U 4174 * 11135121006700 R 1313 * 03134620195205 R 177 * 27134215158601 U 1167 * 02134280055600 R 126 * 02134720241100 R 875 * 06134620516158 R 143 * 27134640006300 U 22592 * 03134720243800 R 89 02134130228000 U 1506 01134121688901 R 507 * 27134640011100 U 41611 * 29134652922700 U 7223 27134136301161 U 22560 * 03135210197700 R 576 * 03135210199000 R 90 * 27134455528201 U 134856 * 03135210203100 R 124 * 09134220863120 U 2329 * 05134230744100 U 238 * 05134230744101 U 906 * 06134211034100 U 1607 * 01134231111900 U 2891 * 01134231111909 U 3850 01134121688903 R 1556 * 27135215312002 U 31069 * 27134350000405 U 2912 * 27134361100100 U 85592 * 27134661311200 U 1810 * 27134715563314 U 5649 * 27134445401564 U 7954 * 09134280006463 U 9201 * 03134740339101 R 2570 * 09134620766418 U 4875 * 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9299 05134110731302 U 1626 * 03134360193406 R 1109 * 27134445401117 U 31108 * 06135310592600 U 2363 * 11134231122439 U 986 * 06135141162700 R 2023 * 11134231122402 U 784 * 01134360049418 R 1240 * 27134320816600 U 13952 * 01134360049438 R 581 * 11134461041200 R 848 * 29134640019208 U 67782 * 29134620007512 U 62415 * 29135122922104 U 248748 * 01134321428600 U 125 * 29134741430100 U 8057 * 27134285903904 U 13009 01134121573900 U 13351 * 01134231238105 U 2758 * 27135311907804 U 7761 * 27134435315501 U 5344 * 27134610710000 U 3126 19134142644700 U 2147 01134121727104 R 1634 01134121726407 R 1070 01134121727000 R 1409 * 29134640033003 U 83753 * 27134610709800 U 19214 * 27134415168200 U 1159 * 29134341333202 U 70269 * 27134311446203 U 13301 * 10135120914704 R 1233 * 05134210977000 U 1292 * 05134620366800 R 499 * 02134630719602 R 588 * 05134620366806 R 740 * 29135342902600 U 49350 * 11134461041201 U 450 * 29134640002201 U 14185 * 29134640002400 U 26398 * 09134280056505 U 2929 * 09134280056514 U 972 * 09134280056500 U 410 * 27134630014202 U 66273 * 05134740672400 R 232 06134140661603 U 1306 06134140661700 U 1147 * 27134465621801 U 11105 * 27134465621800 U 6456 * 29135331097625 U 63837 * 29135331093005 U 38374 * 27135332706901 U 5218 * 27135332706902 U 36196 * 29135331097630 U 12398 * 27135332706000 U 7397 * 29135331096200 U 31952 * 27135332703100 U 25074 * 27135332706400 U 8212 * 27135332706100 U 5449 * 29135331096601 U 7966 * 29135331096500 U 16233 * 29135331096307 U 13860 * 29135331096308 U 15038 * 27135332706700 U 11368 * 29135331096306 U 16326 * 29135331099208 U 31898 * 29135351074500 U 24746 * 27135332700600 U 15253 * 27134465621300 U 35015 * 01134231142700 U 89 * 04134240431100 R 89 * 04134240431200 R 90 * 01134231142600 U 2629 * 27134465621600 U 20746 * 27134465623200 U 33666 * 27134341331807 U 62195 * 27134465622103 U 4608 * 29134451820502 U 37453 * 27134465620501 U 19589 * 06134631083104 R 89 * 27134465621201 U 6050 * 29135331099700 U 46855 * 27135332708900 U 1479 * 29135331099702 U 28615 * 27134465621202 U 5434 * 27134630031701 U 62163 * 06134631083501 R 154 * 27134465622600 U 12668 * 27134341322200 U 51288 * 06134631083502 R 450 * 01134231086200 U 1364 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231569200 U 717 * 27134465621204 U 7777 * 03135130340516 U 519 * 03135130340600 R 1224 * 27134311434402 U 54891 * 08134452328700 R 860 * 27134455531805 U 4456 * 27134341331401 U 23441 * 27135122701100 U 3768 * 27134311433201 U 124527 * 05134630874500 R 91 * 05134630875004 R 125 * 29134652910800 U 8693 * 29134721616501 U 17321 * 19135432032514 U 3405 * 02135330192500 R 717 * 07135320834811 R 261 * 07135320820200 R 127 * 07135320820300 R 89 * 27135311922100 U 20978 * 02134280043756 R 424 * 19135140406307 R 20176 * 29134652904800 U 44926 29134136301366 U 34934 * 29134641558009 U 24772 * 27134475706602 U 34520 * 29134461921108 U 16992 * 27135145400260 U 15247 * 02134352399605 R 232 01134121677800 R 968 01134121702100 R 1653 19134142584300 U 3622 01134121698400 R 1584 01134121752100 U 2843 * 04134610160105 U 1268 01134121750400 U 948 01134121694900 R 2218 01134121747300 U 3663 01134121728301 R 1065 19134142543300 U 3254 01134121754400 U 555 * 04134610159600 U 459 02134120114003 R 232 01134121567700 U 124 19134142541600 U 2043 * 27134616300180 U 2262 * 27135145400702 U 10954 * 27134475706601 U 75193 * 27134285893700 U 2531 * 27135145400273 U 36841 04134130432000 R 2114 * 07134220529800 U 1927 * 07134220530000 U 1412 * 07134220530200 U 8472 * 06134220479600 U 1402 * 06134220479601 U 4044 * 27134630010205 U 6646 * 29134621737833 U 56306 03134120161904 R 480 * 27134475705800 U 33376 21134111492100 U 20794 03134120161906 R 1109 03134120161907 R 89 20134131980153 R 7009 * 27134630023406 U 14738 * 27134475706400 U 9593 * 09134421001801 R 348 * 29134621731861 U 40397 * 27134632216204 U 7579 * 27134285905700 U 15484 * 17134410721187 U 1630 * 27134630631601 U 26888 * 09134421001800 R 238 * 27134652721800 U 19008 * 27134245461804 U 11964 * 29134621731605 U 33192 * 27134285883226 U 13577 27134150763807 U 34200 02134110293500 U 3643 06134110898902 U 813 * 27134235353901 U 14008 * 29134640010405 U 23807 * 20134210462934 U 6930 * 27134640000602 U 46024 * 29134621731908 U 21195 * 20134210464221 U 9232 * 27134640000600 U 41121 * 27134721609005 U 105761 * 27134235353600 U 67944 * 27134630034000 U 46490 * 29135162946700 U 20234 * 29135351075100 U 43218 * 27134652708600 U 18826 * 29134621731909 U 28256 * 27134285880507 U 32963 * 27134632391904 U 16680 * 29134621731910 U 23254 * 01134210692800 U 558 * 29134652925600 U 53388 * 29134621731847 U 23153 * 09134610398600 U 1204 * 09134610398601 U 421 * 09134610402100 U 558 27134151762501 U 6674 * 29134621731008 U 30931 * 01134210692801 U 247 * 29134621731506 U 40434 * 01134210692810 U 319 * 01134210691902 U 131 * 01134210691903 U 348 * 29134621731906 U 86640 * 29134652912402 U 32907 * 29134652926000 U 7543 * 29134721609717 U 45877 * 27134652703400 U 45605 * 29134652912401 U 33401 * 05135141126302 R 819 * 06134440463001 R 731 * 29134652912400 U 19209 * 29134621719614 U 84702 * 20134233024800 U 12053 * 29134621731010 U 32222 01134121748700 U 572 * 29134621731830 U 20006 * 29134621731918 U 35854 * 29134621731726 U 21950 * 27135215306804 U 24186 * 02134321478501 R 1052 01134121747601 U 572 * 07134351188907 U 377 * 07134230829501 U 124 * 07134230829503 U 10311 * 08134230850211 U 4824 * 08134230850212 U 2580 27134121446003 U 78321 * 29134630013203 U 5282 * 02135350131200 R 586 * 07134421584101 R 924 * 03134310176613 U 992 * 03134310176615 U 1016 * 06134410066202 U 581 09134120538200 R 920 * 06134410066200 R 180 09134120538208 R 827 * 08134320639400 R 188 * 29134721609713 U 60877 07134110940900 U 10 07134110941100 U 11092 07134110941702 U 4119 * 03134710480000 R 745 * 27134465630902 U 1215 * 04134210909301 U 668 07134110941703 U 5983 07134110941704 U 5505 * 27134215154000 U 53667 07134110941000 U 19818 * 04134420885200 R 125 * 09134320733100 U 1268 * 09134320733109 U 124 * 11134231119805 U 1911 04134110506400 U 2736 * 09134412007800 U 628 * 04134630832000 R 89 * 27134341323602 U 14147 * 29134311512202 U 9127 * 27135215302903 U 169999 * 01134710225800 R 547 * 09135230856400 R 194 * 07134211061400 U 151 * 27134640023902 U 4890 * 27134465630800 U 66073 * 27134715587500 U 13692 27134110274201 U 18855 27134110295800 U 20459 27134110311900 U 10789 * 27134225270906 U 15691 * 27134285883279 U 15963 * 27134215251400 U 118080 * 29134711410120 U 28039 * 07134280273000 R 1026 * 27134652716000 U 88446 * 08134230868400 U 5131 * 27134715550700 U 12862 * 08134230868401 U 210 * 27134225283800 U 6010 27134141779400 U 8165 29134136301203 U 13168 27134110097604 U 5364 * 27134215250701 U 5833 * 27134215251100 U 8508 * 27134610533602 U 13409 * 27134215152805 U 15470 27134110097605 U 16365 * 29134640035400 U 33945 * 08134230870802 U 2029 * 05135230471801 R 1457 * 05135230472603 R 1480 * 05135230472700 R 125 * 05135230472900 R 124 * 05135230472600 R 124 * 05135230472701 R 1051 * 10134351711500 R 1000 * 27134455530400 U 6459 * 05134280194000 R 3992 * 05134230653647 U 441 * 05134230653657 U 427 * 10134351711600 R 120 * 05134280195308 R 4330 * 27134455529900 U 7490 * 27134311435001 U 215848 * 04135220411300 R 354 * 27134721604800 U 16772 * 27134311435701 U 171063 * 27135122715401 U 6123 * 29134621731871 U 51646 * 01135330065200 R 1105 27134121447400 U 30327 27134121012101 U 1479 * 03135310265300 U 722 * 03135310265400 U 470 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310265700 U 849 * 03135310264400 U 1257 * 03135310264500 U 2311 * 03135310267100 U 1589 27134111497600 U 85338 27134121022800 U 7697 * 06134320518720 R 499 27134136300978 U 50988 * 27134640023300 U 7317 * 10135320079520 U 261 * 10135320079525 U 1735 * 02134280043731 R 978 * 03134280067500 R 1752 * 03134280067400 R 862 * 06134211030400 U 891 * 03134280070700 R 2692 * 27134225276300 U 1312 * 27134215168500 U 2868 * 04134352628800 R 558 * 19134221522703 R 626 * 19134221515876 R 5207 * 19134221515730 R 1316 * 27134610775800 U 47737 * 04134352628805 R 337 04134110545600 U 2696 06134140634900 U 90 * 29134640008800 U 11655 * 02134210748064 U 769 * 27134235333300 U 20642 * 02134210748041 U 608 * 10135320126200 U 209 * 10135320145100 U 709 01134121720200 R 354 03134130300200 R 2425 04134130440302 R 1402 03134130291601 R 1613 04134130451000 R 2493 04134130452000 R 2040 04134130425001 R 261 03134130317902 R 1997 03134130325900 R 548 03134130324700 R 992 03134130341500 R 1652 02134130143400 R 1808 04134130453506 R 2441 03134130304500 R 1923 02134130127500 R 4618 04134130346300 R 1218 08134130872400 R 456 08134130863500 R 761 08134130874400 R 397 02134130154800 R 556 03134130292301 R 673 02134130129300 R 296 02134130128506 R 462 02134130128516 R 566 04134130452500 R 491 02134130221300 R 7488 * 06134211025603 U 3897 * 02135230153600 R 157 * 02135230153100 R 761 * 02135230153200 R 1187 * 08135210917501 R 5476 27134151777800 U 77571 09134130956600 R 745 09134130956700 R 789 19134121336506 R 2084 * 27134285895500 U 13245 * 27134445401259 U 29768 Stub total 1,969 T BANK TOTALS: 43680831.00 Scroll total 35826715.00 T DIFFERENCE: -7,854,116.00 12.00 Stub total 734 R 1,235 U 1,969 T Pay Dt total 983473.00 R 34843242 U 35826715.00 T Stub total 1595 R 1913 U 3,508.00 T Bank total 2385379.00 R 45583856.00 U 47969235.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 17/03/2025 SCROLL NO 1 08981 9930 01134121671800 R 638 02134110322600 U 1985 Stub total 2 T BANK TOTALS: 30786.00 Scroll total 2623.00 T DIFFERENCE: -28,163.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 638.00 R 1985 U 2623.00 T Stub total 1 R 1 U 2.00 T Bank total 638.00 R 1985.00 U 2623.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 15/03/2025 SCROLL NO 1 11070 9930 * 27134721600201 U 528748 * 27134721600204 U 135268 * 27134721600203 U 231232 * 27134435321301 U 35616 Stub total 4 T BANK TOTALS: 19930128.00 Scroll total 930864.00 T DIFFERENCE: -18,999,264.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 930864 U 930864.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 11070 9930 * 27134435321601 U 372745 Stub total 1 T BANK TOTALS: 19930128.00 Scroll total 372745.00 T DIFFERENCE: -19,557,383.00 15.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 372745 U 372745.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 11070 9930 * 02134210739901 U 983 * 27134285919000 U 29651 01134150013602 R 507 * 29134620006809 U 36809 * 02134610070801 U 339 * 02134610070802 U 696 03134140261700 R 3019 27134150665501 U 22027 * 27134435300202 U 72168 * 27134455528203 U 130977 * 01134231005900 U 567 * 27134721603905 U 41411 * 27134715588340 U 160586 * 27134311436300 U 15043 * 27134620645803 U 56812 * 27134415164300 U 7309 27134151775401 U 235164 27134151775400 U 268648 * 27134422730302 U 34704 * 27134435310903 U 20049 01134121613100 R 261 * 27134435301905 U 27705 * 27134435310906 U 23795 * 27134435317600 U 13234 27134111508000 U 14073 * 29134431991200 U 337231 * 18134221478442 U 99 * 27134225250400 U 13693 27134151770300 U 281470 * 27134620008700 U 74553 * 27134435345300 U 47186 * 27134620009312 U 68935 * 27134721606100 U 56683 * 27134621289905 U 133153 * 27134621289908 U 53529 * 27134620012204 U 42479 * 27134435305203 U 58771 * 27134620012202 U 90811 * 27134641949504 U 203285 * 27134620011417 U 150908 * 27134620011412 U 140802 27134151778400 U 358184 * 27134620011401 U 10929 * 27134620011414 U 19782 27134151764201 U 47222 * 27134745553801 U 149268 * 27134620013109 U 188292 29134151766803 U 7622 * 27134341335503 U 167609 * 29134451818300 U 14720 27134151771000 U 241567 * 29134710802041 U 36890 * 29134711418801 U 57412 * 14134712354300 R 2811 * 27134455527500 U 220194 * 27134435350400 U 258572 * 27134422721601 U 725285 * 27134455527901 U 362513 * 27134620010101 U 126754 27134151771300 U 481719 * 27134415166101 U 23309 * 20134722320400 U 1594 * 29134711418629 U 7635 * 27134435300201 U 103632 * 27134435300903 U 306644 * 20134210463837 U 868 * 27134621787817 U 338762 27134151762603 U 58503 * 29134431991100 U 545482 * 29134431990900 U 288892 * 27134435320400 U 239290 * 29134431986400 U 233468 * 27134415167003 U 11010 * 29134361180601 U 259661 * 27134415166907 U 13077 * 27134721604524 U 70967 * 29134431954900 U 259877 * 27134350003100 U 64059 27134151772400 U 275241 * 29134431983600 U 134457 27134151764100 U 332301 * 29134431983000 U 35149 * 27134435327000 U 22974 * 29134422923400 U 460972 * 27134435300904 U 66744 * 29134721609202 U 16545 * 27134285920202 U 91705 * 29134431990500 U 377023 * 29134431990700 U 477756 27134151763401 U 60619 27134150038100 U 21004 * 27134435325700 U 88380 * 29134731334400 U 154489 * 27134341335502 U 3517 24134155505100 U 666332 * 27134731607305 U 120646 * 27134435319301 U 122298 27134141782800 U 113569 27134141783200 U 122468 * 27134321798009 U 168377 03134110391000 U 673 03134110391300 U 722 * 27134465630103 U 162004 27134151769301 U 213957 * 27134721605104 U 196847 * 27134475717401 U 167233 * 27134435350103 U 181233 27134111158800 U 1291 * 29134731334208 U 14299 * 27134435349803 U 7210 * 27134435349504 U 8015 * 27134475717901 U 232721 * 27134435349804 U 170741 * 27134232435501 U 37409 * 06134211020901 U 92 27134151765102 U 177323 * 29134431984300 U 805018 * 27134311447300 U 162667 * 27134435323500 U 3693 27134110229200 U 32172 27134150251203 U 59032 27134150346901 U 58662 02134150100900 R 630 * 29134361100805 U 80688 27134141499507 U 61032 * 27134435321700 U 69988 * 27134620006500 U 362881 27134151787200 U 326438 * 27134285896900 U 39466 * 27134235331508 U 88618 * 27134620012102 U 87279 * 27134360491421 U 33793 * 27134661301101 U 29275 * 01134210675900 U 2459 * 01134210675800 U 5299 * 27134661303207 U 48817 * 27134652718200 U 12663 * 01134422310300 R 1157 * 29134711417100 U 356228 * 27134435328100 U 21750 * 29134630022600 U 26660 * 27134630037402 U 12300 * 29134640002500 U 10055 * 27134235336601 U 88284 * 27134235336602 U 111779 29134121445208 U 40164 27134141781800 U 32548 * 27134235336508 U 37834 * 27134620011405 U 58998 * 27134620011415 U 25007 * 27134235331203 U 33398 * 27134235331252 U 41821 * 27134235331204 U 14893 * 27134225252900 U 197168 * 27134435319601 U 44544 * 27134215250900 U 124143 * 27134215251000 U 101806 * 27134475714600 U 49895 * 27134620013405 U 46981 * 27135145400742 U 117862 * 27135145400621 U 180763 * 29135122939400 U 198901 * 29135162927002 U 281914 * 27135352717800 U 35984 * 27135435000670 U 130804 * 29135122939904 U 169245 * 27135115145601 U 44799 Stub total 167 T BANK TOTALS: 1160272.00 Scroll total 19786791.00 T DIFFERENCE: 18,626,519.00 16.00 Stub total 6 R 161 U 167 T Pay Dt total 8385.00 R 19778406 U 19786791.00 T Stub total 6 R 166 U 172.00 T Bank total 8385.00 R 21082015.00 U 21090400.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 16980 9930 * 02134230477700L U 13530 * 02135130149000 L R 3042 * 04134310530300L U 2817 * 06135141182900 L R 3184 * 06135141182903L R 93 * 07135151315600 L R 1056 * 07135151315602L R 1927 * 08135210816356 E R 835 * 08135210818700L R 582 09134111334000 L U 413 09134120553301L R 4455 09134120553303 L R 3241 09134140998600L U 3206 * 09134230916401 L U 1574 * 09134230944100L U 8000 * 09134230946107 L U 6173 * 09134230946400L U 11201 * 09134230972700 L U 4296 * 09134310646724L R 528 * 09134310646834 R 189 * 09134351542400L U 3082 * 09134351542500 L U 296 * 09134351648900L R 1607 * 09134412077100 L U 4973 * 09134450938692L R 3079 * 09134450938783 L R 1286 * 09134610366400L U 11874 * 09135151002300 R 1573 * 09135151002303 R 1402 * 09135151003200 R 1306 * 09135160993600L R 1478 * 09135160993601 L R 136 * 09135310900400L U 668 * 09135310900500 L U 876 * 09135310900510L U 566 * 09135310903100 L U 1318 10134120651803 R 89 10134120651821 R 899 10134120651823 R 224 10134120651900 L R 1062 10134120652107L R 3337 10134120656501 L R 1478 10134120658204L R 90 10134120658218 L R 383 10134120658307L R 91 10134120658400 L R 5929 * 10134231024403L U 6048 * 10134231043502 L U 6208 * 10134231046701L U 12387 * 10134310666900 L R 7881 * 10134310666901L R 354 * 10134310669601 L R 124 * 10134410210100L R 7071 * 10134451013800 L R 4455 * 10134451013802 R 319 * 10134460891800 L U 1954 * 10134460918200L U 125 * 10134460918400 L U 1863 * 10135111515700L U 17452 11134141355700 L U 775 11134141355800L U 217 11134141356001 U 479 * 11134231617600L U 1196 * 11134641385702 L R 616 * 12135151088510L R 2818 * 12135151090500 L R 136 * 12135151090600L R 572 * 12135151090800 L R 4275 * 12135151091000L R 16799 * 12135151091002 L R 21972 * 12135151091004L R 12311 * 12135151091826 L R 5531 Stub total 72 T BANK TOTALS: 253382.00 Scroll total 253382.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 51 16980 * 05134210969801 U -560 * 11134220926807 R -2985 * 11134410215200 R -2537 12134131237800 R -252 Stub total 4 T BANK TOTALS: -11835.00 Scroll total -6334.00 T DIFFERENCE: 5,501.00 17.00 Stub total 47 R 29 U 76 T Pay Dt total 124041.00 R 123007 U 247048.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 16980 9930 * 19134232245403 U 1807 * 27134415166400 U 21798 * 27134415166603 U 2764 * 27134415167816 U 1626 * 27134415168702 U 13421 * 27134415168703 U 6236 * 29134321708004 U 113937 * 29134321708006 U 76748 Stub total 8 T BANK TOTALS: 238337.00 Scroll total 238337.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 238337 U 238337.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 16980 9930 * 20134242534100 R 2189 * 20134242534400 R 739 * 24135162401904E U 186959 27134121447401 U 14772 * 27134235331500 U 38314 * 27134285901400 U 171153 * 27134285901401 U 2523 * 27134311445101 U 141921 * 27134350014005 U 11750 * 27134415101103 U 213503 * 27134415167803 U 13668 * 27134415168707 U 5582 * 27134415169401 U 7802 * 27135132711901 U 69320 * 27135152703700 U 5488 * 27135152712401 U 121925 * 29134282311600 U 27466 * 29135142903200 U 81773 * 29135152901401 U 11479 * 29135211632700 U 115247 * 29135232031601 U 66233 * 29135422208501 U 46009 * 29135422219200 U 11887 * 29135422220000 U 8465 * 29135423123502 U 36210 Stub total 25 T BANK TOTALS: 1412377.00 Scroll total 1412377.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 23 U 25 T Pay Dt total 2928.00 R 1409449 U 1412377.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 R 60 U 109.00 T Bank total 126969.00 R 1770793.00 U 1897762.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 17/03/2025 SCROLL NO 1 22981 9930 06134110813000 U 3832 06134110934300 U 651 27134111499208 U 57662 01134110191800 U 6638 27134110086402 U 123513 18134111307329 R 4069 27134121443501 U 86902 21134111503700 U 39701 Stub total 8 T BANK TOTALS: 14900551.00 Scroll total 322968.00 T DIFFERENCE: -14,577,583.00 18.00 Stub total 1 R 7 U 8 T Pay Dt total 4069.00 R 318899 U 322968.00 T Stub total 1 R 7 U 8.00 T Bank total 4069.00 R 318899.00 U 322968.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 17/03/2025 SCROLL NO 1 45990 9930 * 01135150936905 R 644 * 01135150914802 R 1056 * 29134361093500 U 15761 * 02135150974503 R 261 * 06135141167405 R 754 * 07135141228500 R 234 * 06135141168402 R 276 * 02135150949800 R 354 * 01135150944407 R 696 * 02134630571503 R 704 * 01135150945701 R 523 * 01135350061507 R 159 * 01135150914800 R 470 * 05135430316200 R 1230 * 02135150967210 R 1703 * 01134730023000 R 838 * 27135342711700 U 11227 * 06135141166705 R 673 * 06135141168300 R 160 * 27134715550605 U 7048 * 07135141228507 R 551 * 29134630011410 U 11269 * 04135210209801 R 89 * 02135150971914 R 1010 * 01135150916900 R 262 * 27134640004700 U 32739 * 05134220411700 U 2108 * 07135141222001 R 777 * 01135150947403 R 406 * 02135220120200 R 362 * 02135150972401 R 2193 * 07134310521700 U 37 * 06135330790801 R 862 * 01135150944506 R 304 * 03134280080205 R 392 * 02135150964500 R 325 * 01135150916902 R 558 * 27135311922602 U 9304 * 09134241175700 R 126 * 01135150943402 R 354 * 04134360271930 R 2100 * 01135230028110 R 425 * 01135150948000 R 83 * 01135150946503 R 427 * 01135230028109 R 89 * 29134451819103 U 25805 * 29134620007501 U 55030 * 11135311204113 U 5709 * 01135450026101 R 421 * 07135160676400 R 470 27134121448309 U 14690 * 01134231071300 U 1005 * 08134351454500 U 392 * 01134470060000 R 296 * 01135440031625 R 747 * 02135310163700 U 3694 * 09134351633200 U 731 * 29135221604200 U 14221 * 08134351419705 U 929 * 01134610041200 U 1152 * 05134280156600 R 1361 02134120081954 U 630 * 02135320280800 R 2361 * 02134451735303 R 93 * 01135350075200 R 247 * 27135332705000 U 2500 * 19135312088681 U 6983 * 29135422209400 U 8982 * 27134235354700 U 6304 * 20134410907100 U 5388 * 01134740080100 R 90 * 01135410072200 R 2266 * 02135340183814 R 392 * 08134471396907 R 91 * 20134622236300 R 1421 * 03134210847001 U 180 * 08135310810100 U 16722 * 03135210152301 R 5173 * 02134730128301 R 247 04134140366201 U 798 * 01135210009703 R 566 02134140149305 R 91 * 03135330376000 R 1211 * 03134210847000 U 978 * 04134650181102 R 789 * 02134280062914 R 595 03134110430900 U 2766 * 08135320847600 R 180 * 03135350313624 R 90 * 03135350304000 R 452 04134140366300 U 1719 * 01135220012602 R 203 * 29135342920600 U 8449 * 29135342920800 U 5282 * 03134710704300 R 1393 * 01135450061400 R 90 * 02135340216838 R 145 * 08135310765700 U 400 * 29135342906300 U 5190 * 03135350310100 R 189 * 02134710368800 R 804 * 03135350305600 R 334 * 03135340376954 R 740 * 01134710368812 R 1247 * 02135340216800 R 2 * 29135342920700 U 3568 * 08135310779800 U 215 * 04134220283300 U 2447 * 27135115131400 U 4883 * 02134710397200 R 4246 * 08135320915200 R 929 * 08135320921800 R 609 * 04135450255512 R 4833 * 29134652908303 U 25443 * 29134652908300 U 7964 * 02135150967309 R 1148 * 02135350122300 R 337 * 05135410431400 R 755 * 02135350122301 R 131 * 27134745589400 U 1356 * 03135450227906 R 1364 * 05134650243301 R 688 * 02134620086800 R 1808 02134140110100 R 862 * 03134210857200 U 886 * 02134240178301 R 813 * 01135220001800 R 601 * 01135220010301 R 523 * 04135342672138 R 261 * 03135330377300 R 957 * 01135220003231 R 261 * 03135330375900 R 1439 * 06135412469000 R 1219 * 01135220055100 R 2992 * 03135350358501 R 348 * 02135150967804 R 4181 * 29134741433603 U 37707 * 02135150967700 R 1486 * 02135330241221 R 362 * 06135310533500 U 213 * 27135330384500 U 18875 * 01135220003000 R 920 * 08135320859713 R 798 * 06135141178203 R 470 * 02135150967702 R 1479 * 02134230415200 U 4222 * 05134210945604 U 1010 * 04134220285100 U 2397 * 29134321803030 U 24420 * 03134210857210 U 1661 * 06135310532100 U 354 * 02135350207730 R 1421 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220204401 U 1886 * 29135422203500 U 5735 * 02134730133200 R 589 * 07134211098800 U 2594 * 04135342690902 R 334 * 08134711410400 R 580 * 06134641910500 R 703 * 01135340013896 R 1573 * 27135422106602 U 11628 * 29134652919302 U 17567 * 04135160362500 R 1798 * 03134641741409 R 352 * 07134631126700 R 630 * 04135141039300 R 252 * 03134320266109 U 252 02134140149300 R 949 * 04134210895600 U 489 * 01135450045500 R 9944 * 29134652909401 U 7533 27134136301081 U 4943 * 04134210924701 U 261 * 04134210924700 U 363 * 03135110438701 U 6735 * 04134650181101 R 775 * 29134441538907 U 16014 * 05134470382700 R 1026 * 05135310454500 U 2090 01134150063902 R 290 01134150063900 R 296 * 04135210277732 R 89 * 06135350564001 R 363 * 07134432906500 R 124 * 29134361160904 U 8496 * 08135320854100 R 572 * 29135351090600 U 46814 * 29135422203800 U 6121 * 07135141205703 R 142 02134120082802 U 2282 * 02135420145800 R 804 * 04135342771200 R 1343 * 02135210138800 R 124 * 07134280295602 R 3908 * 01135350071600 R 89 * 01134231068600 U 21794 * 08135310801500 U 125 * 03135450164300 R 1065 * 01134360006207 R 91 * 07134280295200 R 1956 * 01135350078400 R 756 * 07134411912700 R 2485 * 03135330434201 R 406 * 07134280250400 R 89 * 01135350074829 R 1247 * 03134320264404 R 165 * 01135350074800 R 442 * 04134280136600 R 639 * 08135310817500 U 14736 * 07134740992800 R 816 * 08135130703900 R 92 * 29134361180701 U 14303 * 03135350338500 R 2685 * 02135220316709 R 261 * 01135340010630 R 283 * 06135440296800 R 427 * 01135340017528 R 948 * 01134610035400 U 1109 * 08135310711700 U 1887 * 01134610035401 U 60 * 01134740131700 R 168 * 01134231201300 U 856 * 02135330179612 R 1975 * 08134721007900 R 1035 * 08135120796108 R 89 * 05134740738700 R 151 * 02135450123600 R 1166 01134130086100 U 1663 * 03134620186100 R 1754 * 05135330688133 R 3723 * 04135420207301 R 2409 * 01134730037800 R 789 * 02135120204700 R 267 * 07135141277410 R 304 * 01134620072103 R 276 * 07135310683100 U 3486 * 27135342700004 U 62876 * 27135342702000 U 2773 * 01134620034500 R 383 * 02135420077800 R 462 * 04134620323603 R 1696 * 03135230222904 R 771 * 04135210223000 R 618 * 03135330383700 R 369 27134110530100 U 1908 * 01135220064802 R 304 * 06135210483200 R 132 * 08135130704200 R 1325 * 06135160517312 R 1746 * 01135220064800 R 296 * 02134321466000 R 601 * 03135210146900 R 572 * 08134211100601 U 2008 * 08134211100600 U 2205 * 01135450063000 R 668 * 03134240302900 R 868 * 04135342728400 R 304 04134130403200 R 1870 01134130092900 U 499 * 29134361210600 U 5966 * 02134240209900 R 89 08134140913100 U 1007 * 01134660679100 R 383 * 04134210897207 U 581 01134110178800 U 7866 * 01135420035300 R 4063 01134140060000 R 3832 * 29134721609606 U 7080 01134130086000 R 834 * 06134720762100 U 4182 * 03135141006101 R 2328 * 29135422208500 U 21262 * 03135130323500 R 520 * 04135210277728 R 14326 * 03135330383600 R 5136 * 03134220243102 U 4052 * 29134741426600 U 7259 * 27134361102310 U 11647 * 03135141006302 R 2543 * 04135310384400 U 1868 * 05134441505700 R 673 * 05134441505701 R 551 * 02135420077809 R 189 07134150519500 R 1864 * 29134361103801 U 6870 * 01135230083400 R 717 * 27135145400635 U 4419 * 06134240680000 R 282 * 29134652903600 U 28503 * 29134721613701 U 32972 * 03134451487800 R 3902 * 06134240680101 R 1919 * 01134352251900 R 444 * 06135330723843 R 493 * 06135330723861 R 292 * 01135321123600 R 1884 * 29134652903500 U 28283 * 07135440372211 R 1287 01134130046008 R 861 * 02134650079500 R 934 * 04134620275500 R 2039 * 29134621731848 U 12360 * 27134652701500 U 22308 * 04135210242000 R 81 06134110932200 U 1380 * 05134450077800 U 447 * 05134720607700 U 5296 06134110932100 U 1196 * 27134652702000 U 22424 * 05134720607800 U 2788 * 08135160820801 R 804 * 01135330065522 R 1643 * 06135110894700 R 238 * 29135342931500 U 5282 * 05134720640700 U 1413 * 03135120813910 R 101 * 29134621731829 U 6049 * 29134731622900 U 5649 * 01134231222301 U 930 * 01135440043500 R 271 * 27135115151000 U 26823 * 01135330050108 R 89 * 01135440043900 R 1392 * 27134340194936 U 38519 * 29135351088105 U 16489 * 29134652900200 U 3627 * 08135320844902 R 217 * 01135340108302 R 90 * 27135221180600 U 61541 * 02135330243100 R 354 * 27134620008100 U 14634 * 01134710193600 R 2471 * 04134620275702 R 566 * 06135330723862 R 252 * 08134440600219 R 288 * 02135330243009 R 348 * 02134650082800 R 2614 * 29134652901301 U 22294 * 04135420233300 R 131 * 27134652703600 U 27566 06134110932300 U 346 * 02135310103100 U 354 * 03134210839002 U 2744 * 27135342721600 U 40590 * 02134710314200 R 2924 * 02135330226600 R 644 * 02135450086300 R 427 * 01134620008200 R 794 * 06134720697800 U 1486 * 04134310631101 U 89 * 04135320414000 R 827 * 27135152712600 U 6386 * 04135320428050 R 101 * 06134440457304 R 1650 * 05135330711718 R 1292 * 03135120837700 U 354 * 29134652901204 U 18977 * 02135350169206 R 551 * 29134652913701 U 8496 * 03135120837701 R 124 * 05135320507200 R 1207 * 03134710540400 R 520 * 29134652901600 U 15485 * 03135120837800 R 848 * 29134652901501 U 21380 * 07134451779200 R 2272 * 04135410358300 R 978 * 02134340462302 R 347 * 02134310405800 U 1402 * 20134341267001 R 475 * 02134650074001 R 717 * 08135320923600 R 840 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135210015400 R 392 * 04135141043941 R 551 * 01135340087500 R 383 01134121574203 R 507 * 20135451702307 U 1629 * 02134451692900 R 125 * 03135350305100 R 581 * 19135340674900 R 4118 * 01134231063905 U 89 * 08134230842606 U 4378 * 27134215169700 U 8550 * 08135310763900 U 6293 * 03135310235400 U 10204 * 04135342782000 R 508 * 02135350137000 R 3105 02134150237002 R 4377 * 02135350125608 R 452 * 02135210134314 R 929 * 06135412456900 R 551 * 19135412009600 R 1947 * 08135341202900 R 441 * 04134620271700 R 630 * 07135410690200 R 354 * 02134451688601 R 551 * 02135210292704 R 1305 * 07134730713200 R 92 * 27134285897004 U 13828 * 06135310555212 U 1350 01134121705600 R 383 * 01135321054917 R 446 * 01135340054800 R 2694 * 04135210207302 R 90 * 02135210076005 R 1044 * 02134352418200 R 1430 * 06135340881100 R 1021 * 04134630799603 R 4668 * 02134650092203 R 5155 * 03135410207100 R 547 * 07135410710800 R 819 * 04134451540406 R 90 * 05135342655300 R 304 * 19134311259930 U 2051 * 06135350541200 R 1571 * 02135330147404 R 315 * 05135410471701 R 276 * 01135340008202 R 609 06134130672900 R 2779 * 06135340901400 R 572 * 01135430006522 R 346 * 05135420323302 R 92 * 02134730128200 R 638 * 05135330684015 R 191 * 03134620234106 R 860 * 01135330024430 R 569 * 03135150994707 R 423 * 05135350499900 R 1584 * 05134230650304 U 7638 * 02135210070400 R 1152 * 04135350380400 R 528 * 05134210940303 U 644 * 01135330123700 R 470 * 04134210894000 U 1370 * 03135310228600 U 1819 * 20135412267307 U 1952 04134110596900 U 2407 * 01135330067200 R 871 * 01135450007100 R 441 * 01134620066594 R 1423 * 06134310643300 R 124 04134130412301 R 754 * 08135320926600 R 495 * 06135350545600 R 126 * 01135410064300 R 1122 * 02135310131502 U 899 * 08134240997200 R 319 * 03135430164200 R 572 * 01134650043990 R 479 * 02135210130400 R 180 * 29135331097612 U 50526 * 03135350342283 R 177 * 19134660246303 U 7290 * 01135330110700 R 1178 * 07134341191340 R 8557 * 01134620013500 R 727 * 29134620013006 U 7265 * 05135350498300 R 1814 * 04135342692292 R 116 * 11134220933600 U 132 05134110636500 U 4505 * 09134241180701 R 378 * 02135440088185 R 90 * 02135440143139 R 90 * 27135342704804 U 6995 01134121529500 U 630 * 27134620006720 U 34435 * 03135220210542 R 368 * 09134241180600 R 362 * 08134440649905 R 91 * 01135330053500 R 558 * 27134660982309 U 28269 * 02135440098900 R 282 * 09134241180700 R 572 * 02134710283500 R 3910 * 27134225288455 U 1215 * 03134410527303 U 247 * 02135350147906 R 726 * 06134460567200 R 2325 * 01135330027473 R 203 * 05135350498500 R 355 * 05135450367801 R 289 * 08135111257401 U 1044 * 05135450367800 R 514 * 05135420316503 R 229 * 07135450591805 R 362 * 08135111257400 U 630 * 08134320616500 R 1036 * 01135330054502 R 381 * 05135420315900 R 1152 01134121593000 U 1254 * 05135420315800 R 128 * 08135111248300 U 978 * 27135115100700 U 1508 * 04135320382700 R 392 * 29135351075614 U 17399 * 09134241180800 R 362 * 01134610028200 U 465 * 04135310334500 U 833 * 04135310387900 U 366 * 02135440093700 R 124 * 06135330723863 R 678 * 27134652704500 U 2722 * 03134620200100 R 413 * 27134455532502 U 2430 * 29135351090305 U 7517 10134141245600 U 775 * 04135410347405 R 798 * 04135320382600 R 470 * 04135310387800 U 4824 * 04135310334100 U 456 * 03135450222025 R 754 * 27135411237901 U 5128 * 02135210134321 R 1510 * 29134341330502 U 3521 * 11134410251405 U 126 * 03135340341001 R 89 * 03134620200107 R 490 * 08134440650201 R 719 * 27134630023415 U 22281 * 05134230736107 U 2468 * 02134650118605 R 12343 * 03134710528300 R 904 * 03135350220401 R 600 * 05135210399200 R 633 * 02135210107400 R 52 * 01135430070500 R 270 * 02135210082600 R 380 * 05134320423600 R 258 * 05135320521900 R 125 * 05134230652804 U 2723 * 01134451633500 R 311 * 07135220609700 R 1253 * 03135320346100 R 1004 01134121665701 U 319 01134121688500 R 1277 * 02135330147300 R 714 02134130176206 R 11427 * 01134240033850 R 890 * 01135321080621 R 217 * 01135330002841 R 1109 * 03134310218900 U 4663 * 09134431380601 R 1487 * 07134310490604 R 3879 * 27135421335307 U 56904 04134140392200 U 1930 * 29134441539001 U 11277 * 03135340390124 R 703 * 02135330205300 R 479 * 03135220285300 R 1816 * 01135140999402 R 89 * 29135351074700 U 44311 * 07134341210532 R 125 * 01134352298300 R 562 * 27135422108100 U 24508 04134110564800 U 11354 * 01134620066922 R 638 * 04134740549000 R 505 * 27134311442100 U 17092 * 27134225288412 U 20912 * 07134341245509 R 2414 * 10135111585001 U 972 * 10135111585000 R 659 07134150568304 R 319 * 04134240539800 R 2755 * 04134210876903 U 381 * 07135320736623 R 841 * 07134341201101 R 1796 * 01135350029900 R 1327 * 11134620880900 R 757 07134150558001 R 26 * 07134341210533 R 1242 * 02135430123203 R 458 * 01135350029921 R 319 * 11134620880913 U 917 * 07135330883400 R 615 02134130123612 R 89 02134130123600 R 124 * 07135330883500 R 289 * 27134361093206 U 52587 02134120081989 U 1306 * 05134720634500 R 833 * 01135340127032 R 507 * 01135440030200 R 145 * 27134731606304 U 50331 02134110243500 U 2431 * 10134320911400 U 282 * 27134731619301 U 22575 * 05134340316700 R 559 * 05134340316706 U 392 02134130123604 R 1146 * 10135430624800 R 392 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134731620204 U 14222 * 02135210117600 R 238 * 04135210277744 R 717 * 05135151065560 R 304 * 10134320911500 U 180 * 27134311438900 U 32817 * 04135210277730 R 304 * 02135210117400 R 166 * 07135330883522 R 470 10134120625706 R 413 * 29134731620205 U 55423 * 27134621731606 U 24369 * 02134630718005 R 252 * 06135450475100 R 397 * 07134310509300 R 2171 * 01134470048528 R 92 * 04134340180472 R 186 * 07134310509301 R 837 * 05135151065561 R 587 * 06135450475200 R 827 * 01134470048545 R 91 * 03135320351100 R 1073 * 01135321104700 R 372 * 02135330290411 R 89 * 29135422209900 U 19950 * 05135310450400 U 272 * 04134360271200 R 339 * 06135141149900 R 731 * 07134220566300 U 1533 * 07134280287500 R 470 * 07134220566200 U 1412 * 05134470404809 R 290 * 06134711021800 R 545 * 03135210184802 R 379 * 05135310456400 U 2097 * 09134431380600 R 397 * 05135310456300 U 1117 * 09134711550000 R 461 * 05135320513600 R 558 * 09134211178100 U 617 * 05135440281500 R 16 * 02135350193700 R 581 * 10135140639344 R 90 * 01135230083304 R 203 * 01135350072706 R 93 * 04135342736100 R 630 * 27134311424908 U 18197 * 27135422110200 U 2837 * 07134220539000 U 2878 * 08134220665900 U 1521 * 09134711549700 R 745 * 11134280248003 U 804 * 02135350127916 R 378 * 09135331233400 R 195 * 06135141133701 R 145 * 02135350127911 R 304 * 03135330311900 R 1011 * 29134731620308 U 12213 * 27135311901120 U 8702 * 27134361095500 U 20510 * 06134432718302 R 125 * 02135350127101 R 159 * 02135350127810 R 339 * 10135320055816 U 116 * 08135410751202 R 784 * 10135230953600 R 211 * 27134731606300 U 1000 * 09134310647022 R 819 * 10135320002125 U 948 * 02135350127100 R 464 * 06135141133900 R 441 * 02135350127908 R 156 * 01135330116500 R 2272 * 01135210003303 R 1370 * 09134470516103 R 354 * 07135440385200 R 978 * 08135350688003 R 276 * 08134351378100 U 101 * 05135420329200 R 131 * 02135350187500 R 89 * 29134361100525 U 13223 * 05135420325800 R 595 * 03135220278700 R 549 * 07135141231603 R 290 * 04134320283601 R 34 * 03135350227200 R 314 * 01134470048537 R 392 * 29135342902200 U 14460 * 09135440502618 R 485 * 05135420325900 R 276 * 09135331231200 R 297 * 07135410710700 R 42 * 02134650063802 R 91 * 06134352925400 R 628 * 03135310272600 U 8160 * 01134352317300 R 4739 * 03135350248863 R 479 * 05135430314600 R 435 * 01135210007165 R 89 * 01135330116803 R 435 * 03135430229805 R 93 * 01135321070200 R 146 * 05135151077103 R 1648 * 02135160139300 R 194 * 02135230198400 R 572 * 06134720756601 U 827 * 01134352258100 R 673 * 08135111124000 U 644 * 03135310274500 U 827 * 05135320505208 R 435 * 04135410279607 R 261 * 02135220132900 R 79 * 07135160683200 R 1123 * 29134621731838 U 7953 * 08135331052704 R 116 * 03134310179102 U 402 * 20135312164100 U 286 * 03135210154303 R 192 * 06135310557400 U 1109 * 03134280065539 R 876 * 27134640003700 U 25454 * 01135330017301 R 1929 * 04135410332900 R 977 * 02134710348000 R 1079 * 03135350322300 R 616 * 02135310114600 U 89 * 27134620857804 U 15423 * 01135330089402 R 464 * 02134650065902 R 2728 * 08135210768500 R 759 * 02135440095300 R 586 * 01135310087716 U 605 * 02134470105205 R 217 * 03135350326400 R 505 * 08135410743800 R 252 * 01135340021000 R 731 * 01134620067900 R 581 * 07134411909100 R 992 * 04134610158702 U 1125 * 03135430226300 R 238 * 01134710022000 R 1290 * 04134620352700 R 653 * 02135150962412 R 290 * 03134420787004 R 91 * 06135350543700 R 427 * 03135210159602 R 2324 * 08135440428100 R 435 * 02135440080400 R 369 * 08135310816300 U 2101 * 04135450282400 R 745 * 04135320408900 R 89 * 03134320200700 R 412 * 04135430260605 R 450 * 05135110618100 U 1167 * 03135350277102 R 187 01134130088900 U 441 02134150136100 R 299 * 20134233017200 U 602 * 02135310131500 U 124 * 02135330268503 R 406 * 03134740472400 R 1884 * 02135150954700 R 2213 * 20135312256506 U 1148 * 02135440140600 R 601 * 05134610198002 U 500 * 03134710584700 R 1060 * 07135350568814 R 1095 * 02135420119211 R 369 * 02135420119210 R 624 * 01135340063000 R 2270 * 04134360278147 R 493 * 01135150929703 R 383 * 03134280076601 R 1525 * 02134360124204 R 91 * 06134730581600 R 348 * 02134422503700 R 378 * 04134451544103 R 125 * 02134280046902 R 116 * 01135340136454 R 145 * 01135450055000 R 89 * 06134661234909 R 992 * 05134450047602 U 1560 * 06135330756500 R 3273 * 02135210102100 R 465 05134130478600 R 1555 * 03134610124200 U 108 * 04135320463701 R 1219 * 02135150964509 R 411 * 27135145400376 U 21028 * 01134470029702 R 362 * 05135330688125 R 609 * 03135220208707 R 689 * 27135435000522 U 64220 * 02135320213816 R 528 * 03134620260001 R 1363 * 05134360299828 R 101 * 03135310229800 U 1145 * 03135130258201 R 131 * 03135310276100 U 437 * 08135320845107 R 591 * 27135311920500 U 160079 * 05135330663618 R 286 01134121711900 R 299 19134121337311 R 1402 * 06135320625400 R 595 * 27134620010303 U 11233 * 06134360386903 R 659 * 07134730753300 R 421 * 03134280079707 R 479 * 01135350067800 R 1685 * 03135350358900 R 217 * 02135330257700 R 311 * 06134210995706 U 355 * 01135330027437 R 638 * 02135110174101 U 381 * 20135412294700 R 11483 * 03135141037202 R 339 * 05135320577169 R 768 * 29135422207300 U 7931 * 08135310779500 U 253 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330706309 R 136 07134130768600 R 124 * 03134410551402 U 456 * 01135310087717 U 551 03134140307600 R 473 * 07134460582400 R 1051 * 01135150926018 R 741 * 07135141243809 R 276 04134130446407 R 3773 * 06134650306501 R 909 * 03135410216600 R 145 * 08135210940700 R 311 * 04135410381600 R 1123 * 01135330092100 R 1152 * 06135213515800 R 325 * 06134211027500 U 769 * 01135350023600 R 1076 * 02134451709700 R 862 * 08134320652405 R 470 * 02134432320907 R 929 * 01135150936501 R 709 * 08134641650922 R 362 * 03135220227900 R 175 * 04135410380602 R 245 * 01134231140900 U 224 01134121711901 R 740 * 01134620024700 R 1016 * 01135330017602 R 89 * 01135350023700 R 634 * 03134230518108 U 2464 03134130336000 R 528 * 03135430164600 R 118 * 03135330395900 R 523 * 07134211088802 U 126 * 04134710862200 R 2053 * 07135330858100 R 348 * 08135341212600 R 1240 * 19135441517800 R 303 * 02135320223318 R 304 * 06134620507502 R 6494 * 01135140998969 R 157 * 19135215763400 R 2232 * 03135141033401 R 302 * 02135430157700 R 906 * 06134610220100 U 499 * 04134432521800 R 213 * 27134610103700 U 48158 * 02135350146100 R 174 * 07135320745500 R 189 * 06134610227900 U 455 * 27135115104600 U 18540 * 08134280363806 U 1123 * 01135321049500 R 175 * 02135320236800 R 1727 * 04134432523106 R 769 * 27135411868800 U 13375 * 02135150950606 R 499 * 07134280270500 R 210 * 27135311901500 U 56755 * 09134420968619 R 124 * 10134340146204 R 833 * 01134451618903 R 2403 * 07134741102300 R 1840 * 27134731333710 U 14640 * 06134610231703 U 1335 * 09134610408700 U 2516 * 06134610235303 U 978 * 06134610235301 U 194 * 10135320077300 U 1871 * 06134610231609 U 1064 * 27135352712402 U 22619 * 03134451503300 R 653 * 06134610235308 U 644 * 02134650084700 R 1326 * 04135210256902 R 493 * 03134451500205 R 232 * 03134451504807 R 421 * 02135320206800 R 124 * 27134630036308 U 7689 * 06134610231605 U 493 * 03134451503105 R 972 * 05134720626200 R 644 * 03134451503402 R 334 * 01135230106700 R 653 * 01135230106704 R 315 * 29135351077503 U 9296 * 01134352352205 R 442 * 04135141062905 R 378 05134110678300 U 1591 * 09134711619700 R 1003 * 04135430274610 R 1426 * 02134710274500 R 166 * 03135350342010 R 91 * 01135230057100 R 499 05134110678200 U 4116 * 27134235335601 U 28058 * 03134710542400 R 224 * 29135342908300 U 5486 * 02134710274903 R 89 * 01134231069200 U 5992 * 02135340304900 R 371 08134130856601 R 933 * 06135340886100 R 421 * 03134641739168 R 203 * 09135310939900 U 964 * 07135330913100 R 8015 05134150380200 R 181 * 09134711619800 R 1988 * 01134640001201 R 731 * 06135340821710 R 101 * 01134640000300 R 50 * 07135310690600 U 3446 * 02134710418923 R 1853 01134121565200 U 1962 * 01135330082300 R 1831 * 27134225281200 U 13312 * 29134630014901 U 10323 * 27135342723800 U 17917 * 29134621719606 U 2638 * 06135141147100 R 262 * 27135342705800 U 14426 * 02135430113000 R 972 * 09134231007200 U 1721 * 05134740744100 R 1817 * 02135450106000 R 383 * 02134710274904 R 159 * 03135151004900 R 2251 * 03135330380402 R 89 * 09134731023200 R 1089 * 01134710217600 R 1143 * 03135330407111 R 1684 * 29134731622904 U 7080 * 29134731621924 U 24696 * 03135330407100 R 597 * 03134451446600 R 1624 * 05135342597200 R 542 * 01134640001200 R 358 * 06134211039903 U 688 * 01135310016403 U 479 * 02134240272800 R 1189 * 09135331236756 R 132 * 08134471392105 R 475 * 01134352308506 R 348 * 02135450115222 R 217 05134150380301 R 397 * 27135342707400 U 12758 * 01135310016402 U 1364 03134120147702 R 644 * 02135450115220 R 89 * 02134240251500 R 2754 * 08134471392904 R 542 * 03134451445603 R 1007 07134140781500 U 354 * 27134660512700 U 1639 * 06134211039900 U 731 * 29134661310007 U 38683 03134120147600 R 116 * 03135340343300 R 731 * 05135342596566 R 175 * 02135330280309 R 276 03134140289100 R 688 * 06134211039910 U 740 * 01134640003502 R 789 * 27134625806908 U 9524 * 02134280030934 R 2178 * 29134731620307 U 14311 * 05135330589300 R 891 * 01135440033600 R 672 01134110125900 U 2105 * 02135450115123 R 1892 * 08134471387110 R 92 * 01134352308600 R 630 * 02134240251600 R 971 * 27134610546302 U 1189 * 03134451445601 R 717 * 29134422920200 U 127884 * 02135450115226 R 92 * 06135350555100 R 371 03134140289900 R 276 * 08135331094600 R 276 * 08135331094602 R 464 * 05135450363828 R 225 * 02134710419122 R 89 * 01134730067700 R 238 * 03134451447303 R 682 * 02135310142801 U 4109 * 06135340880928 R 348 * 29134741434005 U 7397 * 03134451445604 R 124 * 02134240251400 R 124 * 08135331094800 R 638 * 27134731621501 U 11634 * 02135450115224 R 334 * 29135342904200 U 5797 * 04135342703100 R 146 * 27134341321800 U 12767 * 03134451447302 U 90 * 02134710419000 R 269 * 09134431448400 R 542 * 05135410436504 R 551 * 02135330268738 R 4022 * 02135450105800 R 558 * 09134351656212 U 579 * 27134661307302 U 4840 * 29135342919302 U 5337 * 02135210070800 R 97 * 11135311129201 U 91 * 01135430042811 R 441 * 02135450106005 R 537 * 02135310149002 U 567 * 27134311425303 U 18687 * 03135130300508 R 334 02134130163100 R 319 * 02135440154300 R 452 * 27134661313404 U 43206 * 29135211622302 U 66475 * 01135160078300 R 586 * 02135310149001 U 4493 * 01134710217300 R 2066 * 03135450185918 R 362 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310193902 U 4400 * 03134451451500 R 485 * 06135340873202 R 551 * 03134451451404 R 189 * 29134630017700 U 3545 * 05135120407900 R 794 * 29134441537519 U 9638 * 29135221614800 U 12784 * 29135321947100 U 9435 * 09134711625200 R 873 * 27134731606603 U 21346 02134120084007 R 861 * 27135422108900 U 4294 * 29135152901300 U 13113 * 03135310218100 U 5330 * 29134731621705 U 9549 * 02135210068600 R 180 * 02135310200802 U 516 * 27135115124102 U 76670 * 02135220112300 R 184 * 29134731618812 U 21902 * 02135440096904 R 189 * 02135210068603 R 131 * 04135342702200 R 485 * 02135210068602 R 197 * 02135220181600 R 325 * 01135310016401 U 1109 * 02135440093525 R 276 * 05134220362700 U 2215 * 29134660960405 U 29561 * 05134360350502 R 247 * 05134220348200 U 2201 11134120722205 R 271 * 29134731618806 U 25504 * 27134745560012 U 58411 * 10134231079310 U 1132 * 27134661306000 U 5269 * 01135230068600 R 1765 * 29135322952600 U 2752 * 05135330687801 R 531 * 02135410164400 R 709 * 02135330189400 R 1122 * 07135330929918 R 2471 * 29134731622409 U 24293 * 10134280156102 U 819 * 06134720760400 U 972 * 01135230066400 R 745 * 10134231079300 U 2419 * 02135450147210 R 2277 * 27135322731700 U 3648 * 27135115122400 U 10948 * 05134641880500 R 514 * 02134240173000 R 1386 * 02135210135800 R 1563 * 29134321800018 U 11484 * 05134360350501 R 717 * 02134440877900 R 6734 * 29134741515102 U 2738 * 06135412444602 R 2396 * 29134451814500 U 45775 * 05134660999602 R 319 * 05135210320400 R 499 * 04135141048300 R 252 * 27135342724700 U 1984 * 01134352288200 R 558 04134110498700 U 6801 * 05135440279400 R 319 02134140167100 R 92 * 05135350508600 R 638 * 04135342682800 R 586 * 01135430038206 R 159 * 29135342939912 U 5824 * 06135110845804 R 3285 * 05135350513000 R 479 * 01134352288100 R 427 * 01134352287900 R 572 * 10135420612400 R 3613 * 08135350674200 R 2755 * 27134341323603 U 5487 * 27134341324000 U 22982 * 27134661304506 U 4312 * 01135430038006 R 261 * 07135330907000 R 362 05134130570000 R 642 * 29134741516403 U 36264 * 27134350002900 U 5071 * 03135340391900 R 611 * 02135210132400 R 127 * 29134741433605 U 7939 * 04134740632100 R 717 * 06134470715300 R 126 * 29134741516308 U 16679 * 08135310799701 U 2052 * 03135210155561 R 986 05134130565501 R 247 * 27135342704200 U 5779 * 05135410467201 R 724 27134131543800 U 5477 * 27134341324400 U 6372 29134136301356 U 7448 * 27134341331808 U 18576 * 03135350332200 R 184 * 01134220003501 U 189 * 29134721609712 U 18441 * 03135450231000 R 4293 * 27135411869501 U 42228 * 27134455520000 U 18213 * 03135340375500 R 127 * 01134710216300 R 2390 * 03135410186000 R 1545 * 27134341323900 U 52875 * 05135450386600 R 383 * 03135340381400 R 673 * 04135210281600 R 586 * 01134231007603 U 1320 * 27135311906600 U 573 * 01135321059700 R 528 * 03135350332202 R 501 * 29135322948300 U 6899 * 27134340331102 U 59321 * 27134341324507 U 1479 * 04135160337800 R 296 * 01134640049113 R 914 * 09134661075500 R 348 * 01135450015204 R 145 * 27135352719600 U 19455 * 04134280116514 R 464 * 01135430009300 R 1167 * 01135450026400 R 1180 * 06134470764100 R 538 * 04135430262400 R 3048 01134121529501 U 1218 * 27135452101600 U 9561 * 07134741074201 R 3047 * 01135450035900 R 1910 * 01134640049105 R 369 * 01135450035800 R 1438 * 05134280156301 R 827 * 27135311908800 U 27033 * 01135450035700 R 485 * 02135330271702 R 319 * 02135330272800 R 703 * 03135350291600 R 1165 * 27135452101710 U 1479 * 02135330142502 R 4201 * 05134660999603 R 348 * 03135350216800 R 369 * 03134740440301 R 116 * 01134340020200 R 339 * 04135230309105 R 140 * 29134741433803 U 12259 * 02134710319800 R 12480 * 02135330271710 R 609 * 27135442708702 U 16199 * 01135230068500 R 223 * 05135210321200 R 194 * 09135111354400 U 216 * 27135342707700 U 16161 * 06135110845803 R 1534 * 27134731606404 U 985 * 01135160030800 R 91 * 04135450282311 R 450 * 09135111355200 U 1110 * 02135220300804 R 1006 * 07135450558400 R 6366 * 27134652714700 U 31628 * 01135430014600 R 3411 * 01135350000900 R 2139 * 27135352712404 U 22766 * 04135350363201 R 188 * 01134730058000 R 296 * 01135230070700 R 944 * 11134231512400 U 4290 * 06135350547700 R 247 * 06134740883800 R 325 * 02134360077701 R 648 * 07135141607405 R 547 * 03135350241700 R 378 * 03135420162200 R 126 * 05134230744822 U 2431 * 29135422211400 U 13841 * 06135412418000 R 638 * 27134715585708 U 3145 * 04134310635300 U 673 * 29134652915200 U 7735 * 11134641404504 R 524 * 07134230827700 U 1713 01134140033801 R 2072 01134121538600 U 165 * 02135310122400 U 339 * 01134220003600 U 3636 * 03135450233700 R 4688 05134150382301 R 688 * 07134230827701 U 1137 * 09134620755000 R 630 * 05135350508404 R 287 05134150382300 R 125 * 03135420196901 R 392 * 27134225273500 U 4496 * 29134652903900 U 5971 * 03135420197102 R 493 * 27135452101700 U 21611 * 01134740079101 R 189 * 03135320310700 R 1227 * 04134310635400 U 542 * 29135342910200 U 10729 * 27134225287100 U 28962 * 01135230057101 R 1935 * 05135350508400 R 696 * 02135220176807 R 435 * 01135150908505 R 899 * 06135412421500 R 789 * 05134641856504 R 1525 06134120368502 R 566 * 11134440081801 R 464 * 03135450203600 R 959 * 06135450485442 R 807 * 06135141198502 R 296 * 03135450175800 R 311 * 02135330142802 R 5003 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134280156002 R 334 * 01134231155602 U 4545 * 09134450962657 R 601 06134120368501 R 644 * 08135341196700 R 2751 03134140295100 R 1816 * 29134721614300 U 12360 * 03135220282400 R 366 * 27135342706600 U 6282 * 27135422106603 U 18614 * 27134360944000 U 12151 * 01134710134600 R 616 * 11134440081803 R 378 * 08135350691200 R 1137 * 08134320608700 R 2451 * 04135220390400 R 1732 * 27135332702800 U 5654 * 10135350873309 R 827 * 07135330902301 R 91 * 29135351078406 U 16865 * 01135330027444 R 586 * 09134220756901 U 2144 * 01135430043600 R 1829 * 27135342705900 U 4005 * 01135420032001 R 261 * 09135320962200 R 1708 * 29134652926100 U 19593 * 01134310000516 U 334 * 09134431448700 R 789 * 08135350690100 R 85 * 01134310005101 R 862 * 04135160371203 R 89 * 02134730147101 R 1643 * 09134220756900 U 1628 * 01135420030302 R 822 * 09134731062700 R 673 * 04135160371202 R 378 * 01134470033400 R 406 * 05134460440401 R 435 * 01135420030100 R 224 * 05134460440400 R 441 * 01134352293500 R 936 * 01135430043400 R 5035 * 29134311510200 U 11842 * 04134620282400 R 1981 * 10134650562000 R 126 * 04134620302401 R 1240 * 01134730023800 R 374 * 10134650570003 R 470 * 05135151082105 R 296 * 02134710388800 R 573 * 10134650567200 R 542 * 06135340907700 R 304 * 07134620527300 R 503 * 07135141204209 R 572 * 03135410187914 R 873 * 10134440792523 R 175 * 02135150953005 R 100 * 01135350088308 R 261 * 27134225288607 U 18784 * 02134610051906 U 2964 * 03134451468202 R 682 * 04134620278100 R 920 10134150846700 R 127 * 03135410204400 R 261 * 03135220229000 R 470 * 01135210003350 R 91 * 06134740898000 R 871 * 09134241129700 R 189 * 04134310564701 U 738 * 01134352317006 R 378 * 01135350088309 R 217 * 09134641699001 R 493 * 03135330376721 R 198 * 01135210003590 R 464 * 04134310564800 U 2108 * 07135330911500 R 558 * 08135111284800 U 769 * 09135111290001 R 537 * 03135220230203 R 89 * 05134421229975 R 2062 * 02135330222100 R 256 * 01134231230100 U 282 * 01134730002200 R 116 * 29134361103800 U 9562 * 10135140645197 R 232 * 06134440513000 R 108 * 07134641608304 R 1594 * 06135430387400 R 392 * 06135430382817 R 290 * 06135340914700 R 775 * 02134740170400 R 267 * 10135140645132 R 166 01134121556601 U 1577 * 01134231230200 U 485 02134120062605 U 232 * 02135210123300 R 507 * 01135330065014 R 125 * 02135210123400 R 499 * 29134652908400 U 17245 * 02135330222406 R 189 * 29135331095308 U 7672 * 27134632360172 U 31414 * 04135342708000 R 1691 * 03135330396500 R 3951 * 07135420457401 R 690 27134111421103 U 4694 * 08135140529408 R 1626 * 05135141114503 R 232 * 01134231230300 U 441 * 08135320854115 R 333 * 03134620183900 R 1718 05134150333300 U 1844 * 29134621719510 U 5558 * 07135420410400 R 3228 * 01134352305500 R 2492 * 01135310037402 U 3152 * 08135140529423 R 1430 * 03135210199502 R 89 * 07135420457403 R 89 * 29134661303509 U 24336 * 05134650245839 R 92 * 02135150956117 R 100 01134150075100 R 514 * 04134310616500 U 3508 * 27134285871303 U 4649 * 07134641611500 R 470 * 08135140528346 R 558 * 01134640026301 R 222 * 01134220004471 U 659 * 27134422739702 U 11407 * 11134620924249 U 769 * 05134340293604 U 425 * 03134320257805 U 362 * 08134711378900 R 479 * 29134620006625 U 26588 * 02134432310200 R 392 * 01134310005102 U 566 * 02134230403809 U 12355 02134110352700 U 2115 * 11134211321088 U 1139 * 06134211031404 U 338 * 07134741106800 R 434 01134121551900 U 383 * 07135450575000 R 595 * 06134232740100 U 1435 * 06135340908676 R 145 * 01134620066544 R 175 * 03134220209602 U 2907 * 07135330911521 R 1672 * 01134730001601 R 319 * 27135122700300 U 15491 * 27135115139700 U 1372 * 02135330221700 R 261 10134131012001 R 276 * 09134641722133 R 616 * 27135115152300 U 1223 * 06134232740000 U 833 * 27134731619300 U 24681 * 27135115119103 U 20034 * 09134450962682 R 252 * 03135220230100 R 23 * 09134241097900 R 834 * 06134650335500 R 1060 10134131011300 R 151 * 29135132933300 U 19826 * 06135430385700 R 1173 * 03135220230111 R 362 * 09135211117100 R 397 * 01134730001603 R 145 * 29134661257400 U 5282 * 06135340914900 R 841 * 04135410274400 R 983 * 09134340505055 R 1044 * 04134310639800 R 893 * 27135342713200 U 11972 * 29134475711400 U 10700 01134121561701 U 159 * 27134630028722 U 875 * 02135210114201 R 290 * 29135221141519 U 74249 * 05135210352100 R 673 * 27134475714500 U 11369 09134120584301 R 1213 * 04135350448900 R 290 * 03135330369100 R 1376 * 29135342921800 U 15511 * 07134310522728 U 282 * 27134245453006 U 9041 * 04135330560600 R 731 * 03134620199603 R 462 * 03134620206600 R 30 * 02134630582800 R 543 * 29135112121000 U 19460 * 03135410219200 R 1758 * 07135141231120 R 101 * 07135330873500 R 94 * 05134641834603 R 70 01134140031600 R 1355 * 27135115112700 U 5503 * 03134210853001 U 899 * 05135210322052 R 238 * 27135215305105 U 41175 * 03135141035207 R 90 * 07134240793001 R 1102 * 05134641834606 R 139 * 06135440323900 R 601 * 09134280006141 U 421 11134131127700 R 745 * 04135342703500 R 232 * 04134352652406 R 247 * 02135440079600 R 159 * 02134451707802 R 380 * 07135330852100 R 688 * 10135320070203 U 537 * 05134720231308 U 603 * 06135440323600 R 740 * 29134620013207 U 27325 * 27135322732000 U 8751 * 10135161059200 R 142 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135411142900 R 393 * 05135210331500 R 392 * 09135320954600 R 137 * 04134352667600 R 558 * 01134710120500 R 5968 * 01134650020603 R 441 * 29135342905300 U 10291 * 05135151069000 R 311 * 29135331101501 U 28805 * 06135412464700 R 601 * 01134730012300 R 6894 * 29135342908700 U 24483 * 01135440061100 R 1326 * 08135411141900 R 402 * 02135150952602 R 1092 * 08135411142902 R 404 * 09134661057000 R 101 * 02134451733200 R 1612 * 29134652915105 U 8803 * 08135411142901 R 441 * 02135330157300 R 499 * 06135110957400 R 621 * 11135331601200 R 252 * 29134731622010 U 20449 * 27134235348805 U 12259 * 08135331095800 R 609 * 04135230350200 R 1898 * 27135332711600 U 33212 * 08135411141902 R 87 02134140151200 R 1803 * 04134360265800 R 465 * 02135330157500 R 804 * 29134620006613 U 143456 * 05135151068705 R 413 * 01135210003374 R 1151 * 27134235358202 U 180932 * 07135350574000 R 1443 * 01134620066649 R 537 * 05134630876003 R 4707 * 27134311437805 U 47453 * 27134311437900 U 73223 * 01134620066536 R 624 * 10134440792522 R 210 * 04135410286700 R 296 * 01134640020223 R 2075 * 08135320876500 R 601 * 05134421242801 R 740 * 09135140562201 R 397 * 05134421251604 R 162 * 29134630013617 U 14240 * 01134740079000 R 116 * 01134640020233 R 3789 * 27134341323800 U 17557 * 01135210018900 R 649 * 04134360277111 R 89 * 01134640020242 R 1087 * 02135210085601 R 145 * 29134630031800 U 11142 * 02135150949778 R 2320 * 06135440321100 R 1584 * 04135350440200 R 1011 * 01135340033702 R 369 * 11134231614700 U 761 * 02134321465402 R 1065 * 29135422211100 U 7920 * 02134321465400 R 124 * 27135422112001 U 17116 * 01134640034201 R 2791 * 05134280196706 R 2878 * 03134210855605 U 431 * 03135220264302 R 319 * 01134231115200 U 1583 * 01135310096204 U 3754 * 02134710315401 R 2251 * 03135340430700 R 267 * 01135150937102 R 499 * 09135320964302 R 186 * 29135422207404 U 7711 * 02134230470105 U 4415 * 07135141212501 R 384 01134121696300 R 1036 * 09134711584000 R 528 * 29134731334212 U 8942 * 01134640006502 R 441 01134140031700 R 273 * 04134360260008 R 290 * 27134620011201 U 19845 01134140031800 R 558 * 06135440326510 R 261 * 29135322946200 U 11263 01134121604400 U 761 * 09135331156903 R 290 * 07134230831069 U 4091 * 02135120188700 R 1331 27134150569430 U 10259 * 29135322948500 U 14625 * 06135310596100 U 741 * 01134640021700 R 4336 * 05134720613400 R 2791 * 01135330118315 R 450 * 08135331095803 R 334 05134130538700 R 722 * 06134230756001 U 217 * 29135142904700 U 6439 * 29135342925800 U 6514 * 03135220241900 R 978 * 10134711708500 R 558 * 06134230756002 U 91 * 04135410276600 R 1658 * 04135410276601 R 304 * 01135210018901 R 286 * 09135450745609 R 217 * 02134470132000 R 923 * 03134710546600 R 1245 * 04135410310100 R 175 * 07135141222006 R 856 * 05135230422900 R 1773 * 04135210281700 R 124 * 09135331162100 R 624 * 07135141221902 R 767 * 29134640035000 U 18345 * 01134630663800 R 441 * 05135450431500 R 101 * 11135120991801 R 841 * 06135412442302 R 971 * 05134661001510 R 189 * 07135120692600 R 308 08134111128200 U 2622 * 01134640020255 R 945 * 08134211100700 U 616 * 06135141160912 R 232 * 06135141134002 R 311 * 01135150944414 R 1001 * 01135150944404 R 595 * 06135141160900 R 350 * 01134720118200 R 1295 * 08135331068500 R 282 09134120542115 R 2585 * 29134652903700 U 11576 * 11134231614800 U 659 * 04134360273830 R 485 * 02135150949777 R 2891 * 01135150944700 R 558 * 01135150944500 R 252 * 09134661079000 R 282 * 01134640032907 R 1684 * 05134470660309 R 290 * 27134225278600 U 6988 * 02135340281200 R 476 * 02134610054822 U 117 * 29135422209100 U 12264 * 29135423124100 U 5774 * 02134720157100 R 775 * 27135332711405 U 31407 01134121706907 R 1734 * 03135130305800 R 66 * 04135210293700 R 89 * 01135150944809 R 392 * 08135350660800 R 247 * 02134610056104 U 1621 * 01135150944802 R 601 * 01135150937100 R 4196 * 03135130270102 R 1312 * 02135150949711 R 470 * 01134640027211 R 8995 * 02134710427001 R 90 * 29134341329100 U 4968 * 01134620059500 R 1983 * 29135342938100 U 7060 * 07135350641313 R 75 * 03135130261500 R 848 * 02135150949757 R 537 * 01135150944815 R 276 * 02135150949709 R 634 * 07134432846200 R 290 * 01135150944100 R 630 27134121446603 U 54598 * 05134610193200 U 479 * 02135150949707 R 616 * 01135150944402 R 267 * 27135422107000 U 20807 * 03135410204704 R 89 * 02135130166900 R 572 * 05134610193201 U 1922 * 02135220145800 R 2111 * 02135150949807 R 1922 * 02135150949607 R 2213 * 01135150944400 R 397 * 02134710401400 R 566 * 01135150944104 R 435 * 02135150949705 R 616 * 08134241003800 R 1542 * 01135150943404 R 325 * 10134620831701 U 121 * 29134621731509 U 17979 * 05134421316804 R 1707 * 01135150944800 R 514 * 27134721603904 U 8562 * 01135150945802 R 1922 * 03135350318200 R 630 05134110701600 U 1311 * 10134661115701 R 1527 * 03135350342005 R 93 * 01135150945700 R 876 * 01135150928616 R 360 * 01135150945207 R 507 * 27134361098100 U 8207 * 05135410457301 R 272 * 03135350340100 R 290 * 03135141016100 R 124 * 01135150945202 R 441 * 29134661302900 U 5338 * 01135150944909 R 348 * 01135150948603 R 450 * 01135450038404 R 396 * 03135350340400 R 479 * 29134621731932 U 4175 * 10134661115600 R 572 * 01135150944505 R 581 * 01135150946102 R 324 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450032908 R 421 * 27135215304900 U 56306 * 08134620651618 U 1766 * 01135150946103 R 624 * 29135342937700 U 3560 * 27135342706601 U 5916 * 03135350327601 R 92 * 05134720555500 R 528 * 04135450317400 R 304 * 01135150946201 R 413 * 05134450060401 U 920 * 09134220834701 U 124 * 27134285896908 U 15640 * 01135150946400 R 1181 * 01135150946301 R 1088 * 27135332710001 U 13982 * 01135150944825 R 493 * 03135130331300 R 703 * 02134730166400 R 796 * 02135450146411 R 203 * 29134640010401 U 27462 * 09134620745012 U 328 * 27134350013900 U 12625 * 05135141090006 R 416 * 01135450009000 R 1664 * 27134745585100 U 7366 * 01135150946100 R 1971 * 09135310884100 U 1431 07134110984400 U 414 * 01135150946200 R 47 * 05135141090002 R 166 * 27134285875400 U 25997 * 27135332711601 U 65405 * 03135350287203 R 276 * 08135210731513 R 595 * 07134620520901 R 116 * 01135150944822 R 189 * 03135350301613 R 466 * 07135320710500 R 232 * 27134285883230 U 16697 * 03135350354000 R 383 * 01135150948103 R 126 * 01135150946501 R 3748 * 01135450038800 R 311 * 29134731334205 U 21827 * 01135150946406 R 81 * 01134360026107 R 89 * 01135150948113 R 278 * 02135150964503 R 89 * 03135350321701 R 392 * 02135150949766 R 383 * 01135150919004 R 383 * 01135150948200 R 310 * 29134640010600 U 7970 * 01135450036900 R 319 * 01135450038600 R 379 * 09135341264400 R 558 * 01135150946411 R 485 * 01135150948008 R 91 * 02135150949779 R 595 * 02135150949610 R 1234 * 02135130167000 R 435 * 03134230509100 U 745 * 01134620006242 R 1408 * 03134230509104 U 1497 * 01135150944804 R 194 * 01135430024305 R 930 * 01135150944906 R 507 * 01135350023400 R 464 01134121521900 U 98 * 02135340221600 R 999 * 01135310067800 U 1939 * 01135150944803 R 90 * 02135150949901 R 1502 * 01135350022500 R 296 * 01135150944102 R 673 * 01135150944905 R 101 01134121522601 U 89 * 27135321926801 U 17646 * 27135142715500 U 4679 * 01135350022600 R 441 * 03135141023402 R 2718 01134121522000 U 194 01134121521804 U 4100 * 08134241007701 R 175 * 01135450038400 R 659 * 06134220488900 U 431 * 03135350301616 R 1307 * 01135450038403 R 1070 * 03135350327800 R 136 * 01135450037903 R 775 * 27134235353701 U 15108 * 02135150949770 R 362 * 11134440012100 R 1649 * 03135450222044 R 790 * 27134640227800 U 1944 * 29135342934700 U 4748 * 09134650519400 R 479 * 27135145400609 U 5162 09134130960702 R 276 * 01135150944904 R 682 * 03135350342233 R 189 * 27135342724200 U 19775 * 01135150945100 R 180 * 01135150944503 R 296 * 04134610140105 U 871 * 02135310128100 U 1343 * 01135150948600 R 90 * 27135342720200 U 26694 * 03135350299600 R 666 * 06135420374501 R 243 * 27134311435801 U 15485 * 01135150946701 R 89 * 02135150961607 R 630 * 04134610140101 U 238 * 01135150944810 R 282 * 03135410222600 R 5492 * 02135150949712 R 358 * 01135150946600 R 876 * 01135310037602 U 562 * 04135210272503 R 3307 * 29134640006400 U 4096 * 09134661057302 R 586 * 03135350301200 R 2429 * 27135352712801 U 48705 * 27134455532000 U 4219 * 03135350329600 R 101 * 09134741384401 R 2853 * 05134450025546 U 397 * 01135150947000 R 761 * 27134215172000 U 12745 * 01135150947008 R 323 01134121534500 U 934 * 01135340042100 R 1704 * 29134451819500 U 44246 * 02135210095501 R 668 * 03135350344200 R 528 * 11134440021314 R 89 * 02135150967921 R 93 * 02135150966908 R 1514 * 05135320489300 R 3989 * 03135150979600 R 553 * 29135423124400 U 3663 * 05135320489501 R 189 * 04135320416205 U 914 * 29135413125300 U 3600 * 10135320010800 U 779 * 02135150953100 R 354 * 29135423124300 U 4773 * 02135150949907 R 621 * 02135150961805 R 542 * 03135441777600 R 1079 * 27135311902301 U 19790 * 03135350337900 R 2376 * 06134440470501 R 906 * 02135210068601 R 885 * 06135330788201 R 3036 * 02135150966702 R 1542 * 10135331439411 R 769 * 01134210646200 U 3917 * 02135150949501 R 252 * 01134352323001 R 798 * 29135423128501 U 26237 27134150179303 U 36690 * 01135150935501 R 957 * 29135351079700 U 7186 * 05135450361300 R 1457 * 01135150935806 R 18 * 27134321693009 U 12436 * 01134352323000 R 485 * 27135411878201 U 1360 * 01135150935500 R 745 * 27135422107100 U 31453 * 04134610158600 U 2345 * 03134360189401 R 1494 * 02135150962103 R 2344 * 07134310493101 R 1610 * 02134610051622 U 89 * 27134620014404 U 19399 * 03135220272100 R 252 * 07135120672401 R 427 * 05134740739000 R 2027 27134141784100 U 26720 * 01135330034004 R 293 * 03135220272501 R 90 * 02135150966304 R 753 * 01134352307801 R 131 * 03135130342600 R 1780 * 02134610051619 U 1940 * 02135150966300 R 1418 * 02135150962016 R 730 * 06135340836500 R 499 * 02135150954706 R 827 * 10135310977200 U 2639 * 27135132707703 U 9978 * 02134410466600 R 639 * 03135310273001 U 537 * 02135150959201 R 662 * 01134610040600 U 2526 * 01135150937622 R 203 * 09134280065109 U 12642 * 02135150960605 R 224 27134140041549 U 66102 * 01135440070100 R 392 * 27135342723600 U 8323 * 01134352316901 R 813 * 09135320946600 R 616 * 02135150962104 R 964 * 02135210097300 R 680 * 01134730011900 R 1604 * 02134230438013 U 493 * 01134352317100 R 342 * 01135150937612 R 296 * 04135210292800 R 145 * 01134352317200 R 270 * 01135150943502 R 210 * 27134321744007 U 29013 * 10135311066700 U 688 * 05134720591500 U 792 * 02134660758903 R 297 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135320946300 R 1721 * 10135331425672 R 800 * 01134650050816 R 266 * 02135150949503 R 418 * 08134320639607 R 334 * 04134410786200 R 595 01134150029609 R 500 01134150026503 R 259 * 01135150935812 R 175 01134150024800 R 151 * 08134440656402 R 180 * 02134240197300 R 354 * 02135150949752 R 159 * 02134360102600 R 369 01134150026701 R 291 * 04134432465100 R 1276 * 02135150949739 R 290 * 02134620161200 R 525 * 01135150935902 R 145 * 03135310250201 U 2031 * 02134240203600 R 1900 * 03135330416100 R 334 * 02135150967903 R 2024 * 01134650050801 R 1402 * 29134652914201 U 3600 * 09135320946400 R 996 * 02135150958303 R 217 * 02134240197501 R 464 * 01134650050802 R 745 * 03135120257700 R 586 * 01135150944908 R 740 * 08135111208501 U 569 * 01135150948001 R 90 * 02134240197500 R 726 * 01135150946903 R 127 * 02135150950617 R 1077 * 02134240197200 R 427 * 27135152710200 U 1215 * 02135150956216 R 412 * 01135150939505 R 145 * 01135150944405 R 464 06134120377269 U 10224 * 09134320790213 U 1320 * 04134410756002 U 89 * 27135152710801 U 1215 * 01135150941001 R 1014 * 02135150965700 R 754 * 05134210930700 U 558 * 10134641331800 R 339 * 04135220353304 R 1364 * 04134720450800 R 6275 * 01135150948107 R 436 * 01135150939403 R 1927 * 04135220353200 R 1067 * 02135150956003 R 1651 * 01135450039914 R 3333 * 10134641331801 R 92 * 01135310005104 U 1652 * 27135132708803 U 22808 * 06135350557203 R 232 * 02134240188300 R 193 * 02135150958302 R 435 * 02135150949605 R 890 * 29134652921302 U 13446 * 05134740738900 R 558 * 03135141560700 R 2255 * 05135330689623 R 191 * 02135150963200 R 1860 * 01135150920907 R 1245 * 05135130505501 R 668 * 01135230077300 R 598 * 05135130505600 R 204 * 03135141559704 R 957 * 11135331551000 R 2062 * 01135450039916 R 3427 * 09134620767025 U 435 * 03135310273000 U 542 * 01134352316500 R 1887 * 01134352316505 R 290 * 02134710318105 R 90 * 27134652716400 U 12613 * 02135340261208 R 2024 * 01135350015500 R 118 * 29135322940700 U 4470 * 08134421639801 R 67 * 05135410388502 R 304 * 09135320946408 R 740 * 27135422112400 U 1479 * 02134620161202 R 2185 * 02135210088600 R 186 * 02134710318100 R 1036 * 02134710316600 R 558 * 08134241013000 R 558 * 09134320790212 U 174 * 01134352316600 R 710 * 10134280148100 U 2227 * 03134360189609 R 624 * 02135150950906 R 493 * 02135150950902 R 644 01134130004402 R 523 * 29134620007523 U 10359 * 07135320686000 R 4251 * 09135320958600 R 764 * 02135150967114 R 116 * 02135150953200 R 644 * 27134745550102 U 6514 * 01135150931303 R 256 * 02135150956209 R 682 * 02134240203800 R 1758 01134130004400 R 959 * 02135150953105 R 514 * 02135150967917 R 101 * 29134721612800 U 6823 * 27135311911508 U 8622 * 09135320958609 R 1754 * 02135150964502 R 427 * 29135321943100 U 4112 * 04135342761000 R 601 * 04134310632818 U 899 * 05135420307300 R 601 * 03134610116100 U 915 * 02135150964002 R 44 * 29134741425605 U 13614 * 02135150956106 R 934 * 02135150960700 R 79 * 29135342920100 U 8466 * 04134451585700 R 745 * 01135150943400 R 498 * 02135150962503 R 551 * 04135342755100 R 586 * 10135320149400 R 1183 * 02135150963400 R 1111 * 02135150963203 R 130 * 03135450222000 R 7705 * 29135351075605 U 10848 * 29135452200900 U 21437 * 02134240188600 R 413 * 01135150937314 R 131 * 29134341325303 U 41486 * 11135331551011 R 616 * 08134711396500 R 2010 * 04134360261103 R 304 * 01135150947302 R 775 * 05134320416300 R 906 27134141007301 U 16387 * 27135152712700 U 4482 * 01135350025916 R 1044 * 03134610098801 U 334 * 06135110825503 R 609 06134110810500 U 340 * 29135351091600 U 12464 * 01135150947100 R 369 * 27134661305000 U 17131 * 27134225258204 U 8076 10134131069400 R 6326 * 29134711417501 U 17558 * 04135120325100 R 354 * 04135120312100 R 427 * 02135220126803 R 159 * 07135320745700 R 92 03134120178803 R 798 10134150913103 R 290 * 24134225207000 U 1565 * 29135331094502 U 28270 * 29134621731712 U 9557 * 01134231033200 U 3033 * 04135120327910 R 247 * 02134230403614 U 5999 * 04134360284311 R 349 * 01135340074000 R 837 * 03135210155527 R 92 * 02134280038605 R 670 * 01134640027808 R 91 * 01135230047502 R 203 * 02135320231000 R 877 * 01135440062210 R 580 * 02135430159500 R 464 * 02135430104400 R 1378 * 01134740025400 R 282 * 03135410204100 R 499 27134121446401 U 27941 * 06135141189601 R 189 * 02135210292701 R 124 * 02135210062401 R 252 * 05134210942301 U 920 * 07134730765000 R 11289 * 03135350285000 R 334 * 27134715555304 U 1215 * 03134620223801 R 2207 * 20134713151600 R 347 * 08134320617250 R 126 * 01135440055611 R 129 * 01134451631401 R 406 * 04134451531031 R 261 * 27134225288100 U 12364 * 01135310046604 U 213 * 01134310005010 U 90 * 04134210879407 U 4549 * 06135320650920 R 89 * 04134451544100 R 267 * 19135411957903 U 1494 * 04135430253400 R 616 * 01135150942801 R 247 * 04135310353900 U 378 * 02135210110500 R 238 * 07134240866700 R 89 * 27134721605602 U 21549 * 01134352294700 R 252 * 02135330278739 R 2417 * 01135410081400 R 2518 * 01134231093400 U 333 * 05134460444600 R 252 * 03135350295203 R 464 * 03135430229504 R 116 * 06135310555102 U 354 * 04134210898901 U 5834 02134130137902 R 542 * 03135410203800 R 247 * 04135210217400 R 276 01134121541402 U 22219 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134661304006 U 15726 * 29134620013205 U 20699 * 06135310529501 U 1070 * 01135430012700 R 1944 * 08135341204202 R 159 * 07134360415116 R 726 * 27135311923100 U 8419 * 02134240236800 R 2650 * 02134410483702 U 1781 * 04135450278608 R 1180 * 01135430012000 R 1828 * 03135220273606 R 473 * 29134731618810 U 11178 * 04135450280100 R 217 * 04134320280566 R 227 * 03135310272704 U 1000 * 03135220210536 R 91 * 08135111235901 U 804 * 01134231166929 U 93 * 04134740582300 R 3071 27134136301219 U 35795 * 02135340179400 R 282 * 06135141149300 R 912 27134136301281 U 15448 * 09134280074315 U 992 * 04135210256100 R 78 * 02135210071000 R 124 27134136301296 U 4531 * 10134731106700 R 1520 27134136301169 U 26327 * 27134215167900 U 5830 * 01135350069800 R 210 * 09135450754400 R 319 * 27135442706700 U 3778 * 02135210079500 R 1062 * 29135342928000 U 7687 * 27134616300262 U 16897 * 06135141149302 R 1997 * 10135331465400 R 1382 * 29134731620301 U 8071 * 03134230555701 U 731 * 02135210096100 R 816 * 09135450753500 R 101 * 06134470755401 R 537 * 04134740582200 R 5146 * 04134610157101 U 93 * 29135442900130 U 46060 * 29134711424708 U 5350 * 29134711411703 U 21088 * 27134465641200 U 22386 * 27135422110202 U 31715 19134121955104 U 11415 * 01135340103202 R 455 * 07134660890904 R 421 * 29134321708002 U 27261 * 02135350127922 R 92 * 29134640027100 U 5874 * 04135430272209 R 261 * 29135351075601 U 10116 02134120089801 R 1817 * 03135310272705 U 203 * 04134660883901 R 166 * 27135342704901 U 6030 * 01135330116800 R 1621 * 03135330412301 R 499 * 05134720616300 R 1710 * 03135310272700 U 498 * 27135152702001 U 3693 * 04134740645400 R 741 * 27135342707800 U 10718 * 09135331152215 R 1079 * 27134350004700 U 18290 * 27134745589100 U 5648 * 27134621213500 U 1215 * 11135331501500 R 124 * 02134360127206 R 213 * 03134280065816 R 551 * 05135210357700 R 1221 * 04135210256800 R 1940 * 02135150949775 R 6760 * 27134630013000 U 18162 * 04134740645600 R 514 * 07134620555312 U 2351 * 01135430014306 R 1735 * 03134230555700 U 593 * 27134445401038 U 17867 * 01135340150400 R 688 * 04134320283605 R 4181 * 01135430014308 R 472 * 01135340149806 R 929 08134130867200 R 311 05134130546000 R 89 * 09134620729907 U 189 * 07135340950802 R 1364 * 06134470675300 R 396 * 03134620218600 R 2775 08134130868301 R 175 * 27134630013009 U 9884 * 03134620229903 R 1254 27134121445100 U 13526 * 29134731618505 U 7215 * 05134660999402 R 804 27134121448500 U 20898 08134130867500 R 441 * 04135210218500 R 210 * 02134210758300 U 3813 * 01134352294900 R 236 * 05135210316400 R 999 * 05135440283200 R 90 * 01135430079909 R 464 * 09134620729800 R 134 * 01134310426200 U 6788 * 07135340943200 R 324 * 07135340943212 R 464 01134121571900 U 194 * 02135330278512 R 1601 * 03134740494200 R 261 * 19134622026700 R 375 * 01135410024704 R 638 * 03134710496600 R 2815 06134110803700 U 640 * 01135430043000 R 1967 * 02134440889902 R 261 * 05134210963505 U 1117 * 04135210256617 R 89 * 03135110287400 U 256 * 27135352716303 U 23535 * 07134211043203 U 1060 * 07135320812604 R 2820 * 01135120008301 R 124 * 07134740941400 R 2748 * 04134730364800 R 1891 * 02135440092812 R 354 07134140779900 U 124 * 05135210384009 U 1085 * 04135410279605 R 669 * 01134740130800 R 427 * 02134620108500 R 2674 * 08134320649404 R 378 * 03134240329700 R 369 * 01135450055404 R 90 * 07134310486100 R 662 * 03135330395400 R 369 * 03134620192000 R 2329 * 07135151327204 R 1479 * 01134730078800 R 5265 * 05135141092770 R 581 * 06134320474802 R 166 * 02135210083200 R 586 * 02135330281800 R 325 * 02135210062201 R 348 * 04135450270710 R 726 * 07135410624602 R 1378 * 04134710829800 R 537 * 06134730662300 R 159 * 01135410072500 R 891 * 04134210870702 U 632 * 06134230781001 U 333 * 04135450295407 R 563 * 05134220386710 U 4754 * 01135330103701 R 151 * 07135320690500 R 441 * 01135230084700 R 542 * 08135310779502 U 131 * 08134620671411 U 1036 * 04135410345300 R 2729 * 05135410480602 R 325 * 01134352321900 R 1646 * 06134740799900 R 89 * 02134730204200 R 653 * 06134352895100 R 328 * 06134230796900 U 369 * 07135320699300 R 4123 * 01135310087718 U 601 * 02135210090800 R 195 * 02135410123400 R 688 * 27135321918000 U 1479 * 03135350281410 R 1191 * 03135220213700 R 464 * 19134221515662 R 315 * 01135330062200 R 252 * 08134452125604 R 1643 * 02134352436605 R 159 * 05135210318702 R 315 * 01134210684306 U 1621 07134140736300 U 421 * 04134240428400 R 304 * 05135350498700 R 456 * 02135210101601 R 8178 * 05135420306800 R 601 * 07134351320706 U 1696 * 29134361102801 U 31355 * 20134322022004 R 1646 * 03134240283200 R 978 * 06135141147400 R 296 * 03135310274300 U 971 * 01134451633200 R 310 * 27135342705200 U 3749 * 03135450226700 R 1191 * 01135440054400 R 1740 * 02135220135900 R 1503 * 02135440128600 R 2119 * 02134640852003 R 296 * 02135330268708 R 479 * 29134741424408 U 3935 * 01135410031400 R 4566 * 19135312133202 U 96 * 01135330060307 R 101 * 05135330691100 R 186 * 02134710342400 R 101 * 29134640033101 U 21346 * 08135320945100 R 1056 * 04134620321900 R 485 * 27135352712800 U 30797 * 01135410009405 R 1307 * 06135110942400 R 325 * 05134450048201 U 696 * 05135450337013 R 145 * 19134211689004 U 664 * 04134310544200 U 1905 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135430221722 R 311 * 01134620069503 R 493 * 03135310263300 U 3798 * 05134620374800 R 647 * 03135350260000 R 251 * 01134640052231 R 319 * 06134230784113 U 1067 * 20134410927400 U 11934 * 04134710774000 R 441 * 01135140996341 R 175 * 02135350140100 R 1526 * 04134620347102 R 632 * 06134720828903 U 247 * 03135350283400 R 775 * 06134320519502 R 404 * 03135150994700 R 480 * 02134451695500 R 125 * 01134720128400 R 124 01134150050104 R 4623 * 01135340084919 R 1888 * 01135321062300 R 819 * 03135350231705 R 276 * 29135331101500 U 13601 * 07135350575500 R 136 03134140284600 R 456 * 20134713116100 R 1488 * 01134340043036 R 406 * 05135320505306 R 421 * 03134280067201 R 1113 * 04135410277400 R 1210 * 02135430092400 R 93 * 02135210090400 R 166 * 01134610012902 U 180 * 04134230587300 U 2346 * 03135410211900 R 276 * 27135342714100 U 37158 * 07135410624600 R 1917 * 02135310177803 U 90 19134121310003 R 4904 * 02134230449404 U 1254 * 02135150956114 R 644 * 05134641851005 R 595 * 06135213555700 R 1336 * 02135210096001 R 247 * 04134360268000 R 146 * 02135320241600 R 225 * 02135220299400 R 514 * 07135141265100 R 397 * 03134280088142 R 671 * 04134360251301 R 1385 * 08134711420400 R 581 * 02134451736200 R 269 * 03134620228100 R 2412 * 06134620457100 R 680 * 03135220236900 R 558 * 03134620200301 R 89 * 05135210363800 R 1885 * 01134620066731 R 526 03134110443900 U 4219 * 05134230650302 U 4557 * 02135440103900 R 1989 * 04135210286900 R 159 * 01134231027100 U 2951 * 01134470017400 R 458 * 08135411120303 R 505 * 04135320432300 R 668 * 02135150959810 R 566 * 08134650447800 R 934 * 08134280378404 U 456 * 02135430147212 R 1446 * 03134460188200 R 548 * 04135342770400 R 3447 * 02134280037903 R 537 * 02135310167800 U 406 * 05135320562711 R 238 * 05134641874800 R 1021 * 19135332527600 R 1293 * 02135220328800 R 561 * 06135230558205 R 989 01134110162600 U 1804 * 20135351945400 R 5314 * 02134280038607 R 392 * 01135450007111 R 247 * 29134321787089 U 7710 * 02135410114000 R 224 * 04135310352500 U 413 * 02134470106202 R 406 * 29134741433709 U 6431 * 02135130133200 R 735 * 02135350158500 R 319 06134150491100 R 2092 * 05134450009209 U 89 * 02134710420100 R 483 * 02134620080600 R 3553 * 04134310649810 U 1739 * 01135430041000 R 91 * 06135330723824 R 175 * 20135132438800 U 916 01134121705602 R 435 * 01135330122200 R 159 * 29134341331712 U 9510 * 05135320522400 R 210 08134111281702 U 696 * 01135321044000 R 247 * 05134441507010 R 962 05134140534000 U 89 * 04134610161402 U 5209 * 06135350532300 R 175 * 04134210898900 U 1584 * 04135320428208 R 261 * 02134451707702 R 339 * 01135340051900 R 558 * 29134630027500 U 4131 * 05134210978105 U 754 * 07134650397300 R 210 * 01135120066100 R 644 * 03134240283201 R 551 * 29135342902902 U 17371 * 03134620227200 R 175 * 03135310263200 U 1232 * 07134230811300 U 1721 07134140780700 U 1200 06134110853700 U 542 * 03134641730302 R 986 * 01134231058800 U 1916 * 05135410440900 R 189 * 20135340462900 R 2433 * 02135430106806 R 421 * 03134410538102 U 128 * 02135310138101 U 2739 * 07134711294200 R 589 * 02135440100100 R 210 * 02134710412000 R 1315 * 02134360096300 R 97 * 03135210153901 R 1304 * 20134282005500 U 96 * 01134740076400 R 504 * 07135111092805 R 328 * 04134710868701 R 493 04134110582300 U 7744 * 03134240284400 R 124 * 27134361101800 U 5651 19134121337500 R 6907 * 01135310063300 U 5577 * 06135350534705 R 90 * 02134650084400 R 2209 * 07135330887400 R 4192 * 03134310177100 U 1286 * 04135210299202 R 1405 * 07134240865900 R 267 * 07134440539631 R 124 06134130672902 R 2855 * 04135210285047 R 507 * 01135330118301 R 232 * 03134280097900 R 1167 * 05135141093706 R 2139 * 04135210256929 R 89 * 03135210156102 R 406 * 05134320407409 R 203 * 02135350161000 R 276 * 05135130488601 R 188 * 08135350673921 R 1641 06134110853800 U 735 06134110801405 R 89 * 01134740027000 R 107 * 07135141232502 R 493 * 04134320301905 U 189 05134140588700 U 565 * 03135410248604 R 378 * 04134451544120 R 284 * 01134620009702 R 159 * 04134340176616 R 1036 * 05135420321403 R 601 * 03135320365310 R 1181 * 01135340120400 R 125 03134110401900 U 2510 * 19134621900800 R 3509 * 07135410627100 R 415 01134130002300 R 2160 * 02135310137405 U 421 * 06135213527101 R 630 * 07135320717605 R 1713 * 02134440877401 R 551 * 06134730650800 R 316 * 06135310555100 U 644 * 05135141086512 U 726 * 02135210293603 R 992 * 06134230784126 U 1117 * 02135420124504 R 908 * 02134352418300 R 291 * 03134710694200 R 595 27134121446402 U 27806 * 08134421645901 R 261 * 03135350280800 R 2919 * 04134210893401 U 2854 * 02134432243802 R 93 * 03135410183400 R 1929 * 08135410774306 R 483 * 02134650079100 R 949 * 01135150910608 R 418 * 06135141198102 R 1028 * 04134710830600 R 286 * 29135331095606 U 36258 * 02135440078200 R 1828 * 02135210089007 R 1327 * 02135210090200 R 558 * 04135320437500 R 478 * 29134741516329 U 4368 * 08134460667104 U 668 05134130497406 R 1804 * 05135330608900 R 572 * 01134231063900 U 2207 * 03135330420600 R 682 * 04135410321302 R 334 * 20134713291700 R 8199 * 04135410277600 R 93 * 02134432259705 R 856 * 20134341283375 R 346 * 27134640003701 U 45437 * 01135350075504 R 217 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141529204 R 247 * 02135320252200 R 479 * 04134210863701 U 558 * 03134641755601 R 278 * 04135210277202 R 126 * 07135320746900 R 657 * 05135330673000 R 845 * 19135441517004 U 1911 * 03135330337900 R 2207 * 02135320176900 R 1008 * 04134360272410 R 1162 * 20134361046902 R 1368 * 03134360178907 R 1614 * 07135420457600 R 124 08134120509203 R 745 * 02135330151908 R 290 * 01134720129200 R 1079 * 01134210706003 U 2023 01134130112200 R 101 * 06134232771200 U 1327 * 01135310039401 U 91 * 05134450018128 U 89 * 01134710027101 R 91 * 03135150981913 R 785 * 06134360399100 R 124 * 02135340300318 R 1184 * 01135310023703 U 304 * 08134711403900 R 325 * 05135320515900 R 358 * 04134650201300 R 1858 * 03135350359500 R 385 * 03134650120802 R 507 * 01135321048800 R 290 * 27134620007004 U 7958 * 07135350590600 R 452 * 03135220215500 R 215 * 08135430551511 R 930 * 05134220386708 U 2616 * 04135310409008 U 89 * 03135430213019 R 311 * 01134440815200 R 1513 * 06135430379200 R 159 * 02134710425100 R 427 * 01135230084800 R 638 * 01134660709301 R 378 * 07135350608500 R 654 * 02134620098802 R 1006 * 01135220005100 R 507 * 03134420807312 R 406 * 08135310723105 U 465 * 04134340170000 R 4001 * 03134240330100 R 441 * 02135330176200 R 268 * 02135150959800 R 427 * 03135350278800 R 362 * 01134231119800 U 1896 * 29135351090503 U 10513 * 02134280059802 R 813 * 02134710368900 R 660 * 02135350138800 R 252 * 05135330633221 R 217 * 03135430236400 R 1448 * 02135210085800 R 160 * 29134652909101 U 9367 * 01134620066908 R 78 * 02135210096000 R 132 * 02134650062102 R 247 * 04134470314000 R 537 * 02135320218600 R 876 * 01134422239900 R 304 * 01134740095900 R 1535 * 19135441514700 R 392 * 03135410194100 R 247 * 02134710451000 R 848 * 04135210239500 R 1402 02134130222704 R 359 * 04135410272000 R 271 * 04134280121952 R 1369 * 08135430583700 R 768 * 01135230121100 R 513 * 03135330420503 R 159 * 01134610018500 U 3443 * 06135340901300 R 616 * 07135350629200 R 839 * 19135421666200 R 805 * 19134232225300 U 853 * 02134360080200 R 644 * 06135230579700 R 519 * 19134660235800 R 1599 * 06135340885126 R 810 * 05135320491800 R 1578 02134140172900 R 624 * 19134640342632 R 392 * 07135330933200 R 1028 * 02134610055932 U 581 * 04134610156302 U 740 * 02134650083501 R 1520 * 07135440365100 R 217 * 04135350454405 R 537 * 06134352925500 R 499 * 02134620088003 R 715 * 03134631784301 R 1456 * 20134311472700 R 1816 * 05134421295216 R 116 * 01135340069800 R 139 * 01135350017103 R 101 * 03134352508900 R 494 * 02135350156600 R 566 * 19135451506507 U 299 * 02134240170000 R 224 * 04134310656001 U 798 * 19135312089189 U 263 * 02135110201375 U 131 01134130038300 R 796 * 04135342770000 R 311 * 04134650209903 R 90 * 29134652917502 U 11529 * 01135321102900 R 438 * 06135141137300 R 819 * 04134610161408 U 3013 * 03135410178700 R 1529 * 05135330674000 R 91 * 03135430164100 R 581 * 02135210134305 R 93 * 03135220208709 R 507 * 06134641892703 R 1750 * 02134432273300 R 688 * 03134240340900 R 10 * 27134285883241 U 10883 * 03135340338300 R 542 * 02134240254600 R 125 * 01135310052005 U 464 08134130855700 R 1591 * 04134620356200 R 789 * 02134352408300 R 690 * 05135151072800 R 348 * 01135340085668 R 435 * 04135310378700 U 579 * 29134661316004 U 17405 * 02134620113404 R 572 * 03135350246300 R 261 * 19135321821200 R 2190 * 29134741168002 U 3896 * 07134240858500 R 427 * 08135320847100 R 354 * 02134230463001 U 378 * 03135350315600 R 523 * 04135430293213 R 247 07134130727200 R 808 * 05135141128223 R 247 * 08135410725903 R 881 * 06134232761700 U 1457 * 02134230436503 U 25 * 03135330326900 R 89 * 05135120462202 R 304 * 06134320473300 R 124 * 04134240393850 R 392 * 03135410205200 R 439 * 07135320699943 R 1402 * 08134320656607 R 90 * 05135210341901 R 976 * 06134740928400 R 1641 * 03135430226200 R 378 * 03134451515103 R 824 02134150145500 R 416 * 19135140368572 U 1036 * 01135450046200 R 728 * 27135311912203 U 2859 * 02135210293802 R 183 * 29134652901406 U 41209 * 01134720088300 R 132 * 08134410132367 U 377 * 06134211017600 U 542 * 02134710443700 R 710 * 07134341187905 R 470 * 02135210085500 R 267 * 29134741514917 U 12248 * 01135340125109 R 89 * 04134451540303 R 89 * 06134320521400 R 1699 * 01135350025914 R 319 01134110149700 U 499 * 29134321787087 U 7042 * 01134710095800 R 159 * 05135410463201 R 464 * 01134210659900 U 1261 * 06135151305600 R 2635 * 01135150932804 R 367 * 06134620476601 R 876 * 01135210007154 R 217 * 04135342784500 R 495 * 06134220459302 U 125 * 04135210269200 R 1587 * 01134451617505 R 1555 * 02135220322400 R 717 * 04134240532800 R 731 * 08135230722400 R 3428 * 06134211006100 U 411 * 07134211088810 U 2351 * 20135432226200 R 1148 * 03135430209500 R 290 * 03135410219100 R 1354 * 04134641826801 R 542 * 04135450327100 R 397 * 20134361055900 R 1543 * 02135310187619 U 1961 * 02134470145500 R 80 * 02135210062406 R 941 * 03134740338500 R 2133 * 04134641827702 R 514 * 07135410679201 R 493 * 02135350185201 R 470 * 04135310359400 U 844 * 05134220386709 U 2081 * 03134620203401 R 638 * 01134231015100 U 957 * 03135141013501 R 325 * 04135450276000 R 125 * 07134230831136 U 3781 * 04134650199700 R 629 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410207101 R 276 * 02135310171405 U 51 * 27134640017002 U 73578 * 27134745454501 U 9429 * 02134280041501 R 145 * 02135320275700 R 601 * 02135230156609 R 1243 * 02135310177812 U 101 * 06135440345219 R 493 08134111304400 U 749 * 03134631792200 R 1406 * 01134710247600 R 2046 * 27134455529000 U 8816 * 03135340395600 R 194 * 01135310019801 U 856 * 06135141195638 R 261 * 29134721615105 U 5178 * 03134230489601 U 124 * 04135310386000 U 2521 05134110726902 U 128 * 01135330092200 R 450 * 07135320810000 R 640 * 01134650016026 R 894 * 06134711026000 R 261 * 01135340009903 R 184 * 04134620360713 R 362 * 01134730048100 R 992 * 04135141073300 R 1284 * 05135310494000 U 4865 * 04134210884200 U 296 * 01135330119100 R 514 * 01134710179700 R 687 * 27135342724300 U 22091 * 02135350138834 R 362 * 05135141117402 R 247 * 02135330244104 R 334 * 02134210720701 U 30 * 02134650082701 R 256 * 02135150954609 R 1539 * 04135320416001 R 983 * 03135130258200 R 659 * 01134231060400 U 124 * 05135141088142 R 2135 * 02135310137501 U 668 * 08135310786216 U 125 * 02135220344200 U 1426 * 04135160414300 R 1659 * 02135330285804 R 595 * 02134210757701 U 2207 * 01135210030900 R 166 * 08134340084803 R 514 * 01135350073500 R 1887 * 07134741077300 R 694 07134140792901 U 696 * 27135311911511 U 2361 02134120081968 U 232 * 03135350239300 R 219 * 19134463157706 R 96 * 19135321828127 R 1321 * 03134310193901 U 1079 * 02135150959305 R 369 * 27134652705300 U 4705 * 02135150970001 R 616 * 06135120584800 R 2265 * 06135230589200 R 479 * 01134430091300 R 6118 * 01135340087400 R 189 * 06134432834100 R 369 04134150260502 U 819 * 02135330151912 R 203 * 03135320368400 R 417 * 03135330333500 R 217 * 03135310273600 U 2382 * 05135330662800 R 231 * 02135340213602 R 357 * 02135150976802 R 124 * 03134710586200 R 1359 * 01135310037104 U 180 * 02135320193200 R 738 04134140376901 U 1100 * 05134220368401 U 282 * 02135220344300 R 3911 * 07134211052310 U 435 * 03135330333501 R 334 * 27135145400752 U 4843 * 02134470202805 R 248 * 19135451551400 R 1695 * 01134630626303 R 581 * 06134711087600 R 842 * 27134215171000 U 10236 07134120447204 R 1443 * 04134240422401 R 493 * 02135330259910 R 3930 * 06135141144502 R 572 * 19135321834000 R 2815 * 02135210103400 R 203 * 03135350337603 R 186 * 19134732345500 R 534 01134121655901 U 1282 * 01135430033105 R 841 * 06135141183900 R 1682 * 01134231110302 U 507 * 08134340064309 R 1715 * 20134242531200 R 3513 * 19135132388500 U 460 * 08134220621300 U 124 * 04135210277749 R 131 * 02135150973702 R 514 * 07135340987400 R 2578 * 03134641747700 R 354 * 08135111283600 U 1036 * 03134710675800 R 595 * 07135410635600 R 441 * 05135410461903 R 551 * 19135431970800 U 2467 * 02134280047601 R 354 * 04134451531012 R 189 * 01134231156818 U 289 01134121671600 R 919 * 01135350066600 R 3092 * 07135141265305 R 920 * 05135320562701 R 827 * 01135420036500 R 428 * 08135210825604 R 406 * 05134320395401 R 5915 * 02135350161100 R 928 * 02134230403602 U 125 * 01134231016600 U 2015 * 03135350248834 R 276 * 05134720630002 U 798 * 19135332490700 R 2029 * 04134240518100 R 166 * 05135420326100 R 712 * 01134352293700 R 1543 * 05135440275900 R 443 * 01134231140800 U 354 * 04135151024821 R 1800 * 02135110162000 U 833 02134130153000 R 128 * 07135230601904 R 435 * 03135220217900 R 89 04134120196406 R 464 * 01135230047702 R 628 * 02134710349300 R 566 * 01135330058800 R 145 * 04135151024819 R 514 05134110735900 U 668 * 04135310399700 U 731 * 03135141022200 R 339 * 27134215274000 U 2395 * 02135340226800 R 717 * 20135351989400 R 1025 * 20134410957301 U 1948 * 01134620037500 R 812 * 03135410191402 R 261 * 05135350501200 R 386 * 05135330723200 R 3325 * 05134210958100 U 819 * 01135210035603 R 621 * 05135210351700 R 761 * 01135120029701 R 90 * 03134620202001 R 769 * 01135430068900 R 986 04134140391301 U 1219 * 03134410551400 R 421 * 05135330689633 R 131 * 06135310522000 U 1113 * 03134710507900 R 284 * 27134721609405 U 5978 * 02134710357200 R 953 * 03135320366400 U 616 * 06135310599300 U 441 * 04134451544000 R 2560 * 19134450762600 U 3051 * 06134740805300 R 726 * 04135160377300 R 89 * 04135310356200 U 456 * 06135151285307 R 189 * 03134280088300 R 703 * 04134310544401 U 421 * 08134650472507 R 804 * 01135430062309 R 507 * 01135330046300 R 659 * 02135220322404 R 696 * 03135120248400 R 558 02134110315300 U 1852 * 07135120643601 R 977 * 01134640020206 R 485 * 02134240175900 R 927 * 01134352298700 R 572 * 03134240318400 R 977 * 03135350320300 R 348 * 06135340885100 R 819 * 01135350080300 R 1246 * 03134620233700 R 186 * 05134320389218 U 4615 03134110468400 U 2828 07134140736200 U 131 * 03135340375848 R 493 * 05134641840104 R 247 * 05134720561400 R 499 * 03134440219100 R 1196 * 04135210285051 R 93 * 20134640405500 R 174 * 19135421708000 R 198 * 02134240239800 R 1133 * 20134233071700 U 2537 * 04134210875310 U 464 * 01135140936253 R 413 * 01135440012000 R 189 * 05135440282500 R 72 * 03135410212000 R 486 * 27134215152300 U 1641 * 03135410214402 R 302 * 04134421131825 R 1720 * 02134470089702 R 581 * 02134230460002 U 1412 * 27135145400625 U 18051 * 06134320471603 R 6163 * 07134211099802 U 906 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110513000 U 2925 * 05135141092733 R 673 * 02134650062100 R 499 * 19134722189700 R 1049 * 05135330708960 R 1803 * 02134650103901 R 507 * 04134610161425 U 4582 * 03135410224500 R 687 * 02135310171400 U 736 * 29135211628200 U 62192 * 05135320491900 R 4356 * 01134610016307 U 419 * 04134620286101 R 833 * 02134352419000 R 1800 * 02134650096504 R 1608 * 02134280059900 R 103 * 04134610158900 U 1687 * 06134211002700 U 230 * 01134352320700 R 630 * 07135350631200 R 247 * 29135322953900 U 12292 * 06134340331185 U 101 * 05134421288500 R 252 * 01135310077501 U 1065 * 05135330647300 R 485 * 01135150907904 R 542 * 06135213530200 R 503 * 08134320644107 R 145 * 05135420313001 R 334 * 08134310579902 R 1298 * 02135110172300 R 1421 * 05134720624402 U 450 * 20134311353701 U 197 * 02135320223311 R 396 * 01135330059900 R 516 * 20135351914221 R 2606 * 05134340291500 R 1656 * 06135350535200 R 572 * 07135350578700 R 101 * 02134432247103 R 1233 05134150408100 R 2174 * 03134710649700 R 90 01134130036200 R 1502 * 01134451632302 R 136 * 01135321079100 R 102 * 03135310252901 U 319 * 04134470253635 R 93 08134140845100 U 2482 * 07135141232503 R 609 * 05135320505209 R 276 * 08135320847195 R 2458 * 02135350116400 R 1181 * 05134210973503 U 1060 * 04134620316902 R 89 * 08135310797700 U 638 * 06134740839200 R 1001 * 02135210087100 R 132 * 02135320281500 R 1379 * 01135350069300 R 763 * 29135342928700 U 3521 * 01134740088900 R 514 * 02134280047604 R 464 * 03135210191500 R 618 * 01134360019100 R 514 * 05135410433903 R 189 * 04135342760300 R 339 * 20134361046900 R 161 * 04134240428200 R 485 * 01134231024516 U 55 * 03134240318500 R 523 01134121635700 U 1263 * 04134240424500 R 2098 * 03135350321700 R 421 * 08135320930200 R 570 * 02134710412200 R 1303 * 01135330090803 R 93 * 02134240254700 R 105 * 04134220270600 U 388 * 07134641599612 R 91 * 06134720807401 U 89 * 06134720741600 U 493 * 29135351075622 U 15393 * 27134720291701 U 4211 * 03134710577800 R 5074 * 03134641743300 R 282 * 01134710148300 R 819 * 04135410348200 R 151 * 03134310155703 U 784 * 06135220518100 R 3755 * 02135320189915 R 740 * 08135111157000 U 404 * 29134341332905 U 13893 * 19135340694900 R 1172 * 07134460660400 R 2010 * 29134721608303 U 10592 * 03135130268200 R 856 * 01134710125600 R 92 03134110401100 U 3960 * 01135340108700 R 480 * 02135350124701 R 990 * 07134440528001 R 369 * 03135410173925 R 93 * 01134451642500 R 252 * 05135450409100 R 348 * 04135410310102 R 116 * 08134711427800 R 631 * 01135430006524 R 247 * 04135110553301 U 1240 * 02134650085500 R 3335 * 03135110287300 U 256 * 04134610161414 U 1161 * 05135420325305 R 421 * 03135220227609 R 203 * 03134610122300 U 5010 * 04134210879300 U 8198 * 02135410140400 R 616 * 06134470775900 R 876 * 05134620438100 R 326 * 02135210110300 R 586 * 08135410740003 R 304 * 29135342928300 U 19531 * 04134610160114 U 441 * 08134340067800 R 381 * 19135321822200 R 1668 * 02135450081602 R 232 01134121640001 U 1298 * 05134210974012 U 89 * 08135450639910 R 1755 * 01134360071705 R 485 03134120152701 R 89 * 04135310368100 U 292 19134151830800 R 990 * 03135220275400 R 696 * 06134620476503 R 91 * 19134722080600 U 1912 * 01134710085600 R 362 * 05134450025106 U 89 * 27135342706400 U 35536 * 02134240182400 R 718 * 06135330732321 R 916 01134121705601 R 1852 * 07135120674704 R 523 * 07135430481200 R 124 * 04134210858300 U 944 * 03134240284300 R 383 * 02135320202400 R 673 * 02135430131001 R 247 * 04135320462705 R 726 * 20135412297400 R 664 * 07134320594509 R 537 * 07135330923100 R 516 * 08135320944900 R 696 * 02135430139451 R 558 * 03135340378000 R 137 * 08135350655706 R 881 * 01134470001201 R 378 * 04134451542304 R 348 * 03135141013504 R 334 * 01135340016801 R 746 * 03134620203400 R 644 * 02135230176700 R 464 * 03135310228200 U 1432 * 01134470000900 R 12 * 04135410271300 R 276 * 03135350324804 R 682 * 01135430038026 R 2091 * 05135141127703 R 1840 * 04135210285023 R 217 * 03135141033400 R 1286 * 01134620068003 R 630 * 03134740488007 R 922 * 02134440861100 R 635 * 03135310265200 U 2423 * 02135150950901 R 827 * 02135210134315 R 247 * 03135130274001 R 871 03134110469700 U 3782 * 01135120102803 R 227 * 01135430041410 R 90 * 03134620204701 R 523 * 08134741175400 R 1109 * 01134730015100 R 232 * 08135320923617 R 1511 * 03135220222000 R 775 * 02134321517700 R 558 * 02135410140500 R 355 * 01135310052804 U 619 * 02135150961611 R 311 * 05135320492000 R 1794 * 02135110163201 U 349 * 19135321855300 R 1112 * 01134710083400 R 819 * 03135220215300 R 101 * 02135210089200 R 1427 * 06134720696700 U 1254 * 07135410690300 R 804 * 02134432334400 R 421 * 02135320275800 R 397 * 03134310178700 U 1642 * 03134740441900 R 217 * 02134432306400 R 232 * 06135230558300 R 217 * 03135210155610 R 450 * 08135410725900 R 476 * 01135140931173 R 681 * 20135441694740 R 1272 08134140883100 U 4849 * 02135450104900 R 726 * 29135221601500 U 2911 * 04135410367400 R 544 * 04134240537800 R 93 * 06135310564300 U 899 * 01134720127800 R 1167 * 07134211085204 U 862 * 07135310683801 U 1643 08134130855900 R 487 02134110330900 U 6307 * 05134320394304 R 558 * 05134432624100 R 125 05134140540200 U 80 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220046905 R 1836 * 06135330828500 R 505 * 05134320417700 R 396 * 05135330609400 R 1617 * 05134650276103 R 435 * 02135320193309 R 101 * 29134321288088 U 11531 * 01134620066760 R 754 * 02135350159300 R 559 * 02135210062402 R 202 * 02135130230102 R 189 * 08135230693900 R 268 * 05135420307311 R 624 * 04135350406200 R 339 * 07134211085400 U 741 * 02135150954710 R 2081 * 01134740075600 R 1015 * 20134651258201 R 822 * 05134210974003 U 558 * 05134720632200 R 580 * 02134640075700 R 124 * 02135350184603 R 844 * 01134352324200 R 210 * 07135141218705 R 507 * 29135351075621 U 8999 * 20135412217906 U 267 * 01135330059903 R 1161 * 04134320348800 R 89 * 02135220304803 R 261 * 05135210351400 R 369 * 04134740631900 R 2382 * 03135310215601 U 493 * 07134320575602 R 378 01134110162500 U 2840 * 01134451636202 R 413 * 01134231015200 U 465 19134142535700 U 445 * 04135410377200 R 190 * 05135151065524 R 194 * 20135212852400 R 506 * 02135330211500 R 261 * 06135330824200 R 722 * 05134220406400 U 1854 * 02135310156510 U 90 * 05134641840102 R 964 * 08135330990400 R 1086 * 02134280036401 R 354 * 06135141200801 R 1277 * 05134320414904 R 763 * 05134641874204 R 348 * 05135210378600 R 442 * 02135210062407 R 218 * 02135150970500 R 499 * 05134620377815 R 89 * 07135410689902 R 1486 * 08134340064248 R 880 * 03135310216700 U 630 * 04135430255609 R 682 * 01134240039750 R 217 * 03134360165500 R 124 * 05135330608300 R 697 * 06135350539710 R 1872 * 06135420372100 R 290 * 19135451544003 U 1696 * 03134420809500 R 644 * 06134230781003 U 4380 * 03134310172203 U 819 * 03135441791925 R 229 * 05135430321212 R 159 * 05135420311700 R 136 * 04134730400400 R 3997 * 03135310281902 U 546 * 03134320200308 U 319 * 07135320812800 R 166 * 05134210958107 U 595 * 05135330625200 R 819 * 02135430090800 R 203 * 07135320689903 U 479 * 05135420311803 U 250 * 20134471180900 R 2584 * 01135321043805 R 232 * 05134720641501 U 1643 * 01134620066539 R 1622 * 07135210694000 R 349 * 29134731622013 U 5861 * 04134710825500 R 1051 * 04134710862100 R 523 * 01134650041201 R 406 * 03135110311201 U 1392 * 01135330062203 R 668 * 05135440261000 R 247 07134130768601 R 334 * 04134320289502 U 1030 * 02135320202803 R 319 * 01135160106302 R 801 * 04134210876500 U 465 * 04134210870805 U 6925 * 06134320521700 R 435 * 06135230558200 R 863 * 03135320358700 R 726 * 29134640034700 U 7184 * 01135330104722 R 2059 * 07135230599400 R 1219 01134121602001 U 1582 * 05135410393900 R 1865 * 03134720349000 R 128 * 06135320602070 R 247 * 02135430139456 R 203 * 27134285904601 U 44138 01134121567801 U 943 * 04135210269402 R 89 * 01135420026700 R 586 * 08135410776800 R 1789 * 19135421613043 R 303 * 01134620052006 R 131 * 19134651178000 R 3026 * 05134720587400 U 91 * 03135340362309 R 461 * 05134230653321 U 1402 * 03135150981910 R 745 * 05134210940120 U 850 * 01134620053801 R 1385 * 27135145400703 U 12291 * 01134451635201 R 231 * 08135310717200 U 388 * 01134240056650 R 775 * 02135330244100 R 325 * 05135430344900 R 948 06134140620900 U 1651 * 05135420303800 R 339 * 02134360114836 R 378 * 03134610111600 U 506 * 02134710328000 R 564 * 05135342624322 R 464 * 05134210955104 U 745 * 05134210973904 U 2791 * 03135150994702 R 537 * 27134620007009 U 16149 * 01134410386606 U 2325 * 05134210928300 U 572 02134120061104 U 1418 * 02134360111800 R 354 * 04135210256603 R 89 * 05135320594100 R 2031 * 06134210997200 U 4864 * 01135450058100 R 219 * 04134730372600 R 306 * 08135310786204 U 89 * 29135322954400 U 5305 * 02135410163500 R 131 * 08134230868393 U 89 * 01135430019100 R 1542 * 01135310042101 U 863 * 07134280284601 R 797 * 05135130488600 R 741 * 01135310067104 U 847 * 02135210125400 R 486 * 05135141086931 U 1132 * 04134210875300 U 2027 * 06135430394200 R 352 * 07135160693900 R 188 * 02135210095200 R 551 * 01134720019300 R 311 * 08134741175300 R 914 * 03135150997700 R 1021 * 02135210125200 R 171 * 04134610160128 U 485 * 01134470076722 R 392 * 07134230831050 U 2122 * 01135321080900 R 126 * 03135350243400 R 914 * 08135350668100 R 1406 * 01134451633302 R 238 * 02135320279000 R 397 * 03135410206800 R 525 * 08135341173552 R 89 * 03135350218700 R 572 * 27135311909600 U 28941 * 03135150981914 R 214 * 07134411961000 U 2171 03134150218001 R 304 03134150218000 R 343 06134120376803 R 885 * 07134460606300 R 446 * 07134610248207 U 2685 * 27135311917806 U 17460 * 02135310185303 U 784 * 07135141214904 R 325 * 02134620126200 R 93 * 02134620119611 R 261 * 02135310179204 U 537 * 05135141104204 R 217 * 05135141104200 R 818 * 05135141104407 R 696 * 05134210941510 U 290 * 02134620119101 R 427 * 05135141104300 R 713 * 03135410190500 R 378 * 01134240075100 R 2219 * 01134240075400 R 489 * 03134620266701 R 821 * 08135151376006 R 2691 * 03134360212306 R 175 01134140083000 R 426 * 08135151372801 R 124 * 07135330872900 R 223 * 07135330874600 R 290 * 01134710144300 R 537 * 27134621146304 U 14986 * 06134421506900 R 89 * 03134360212307 R 290 * 06135141153701 R 1549 * 04135410364700 R 644 * 05135110750101 U 1189 * 08134320655903 R 972 * 02134710319200 R 2781 * 05135110750002 U 7 * 04135410364702 R 804 * 06134440490700 R 425 * 05134240580600 R 609 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710420200 R 5673 * 04134340169700 R 542 * 02135320223310 R 663 * 03134320202718 R 629 * 04135310408500 U 368 * 08134452203100 R 125 * 06134631071605 R 76 * 02135120169500 R 311 01134150013200 R 180 * 02135120169601 R 91 * 01135210023600 R 127 * 03134710615600 R 1176 * 04135310408400 U 640 * 05135330691712 R 203 * 06134631071601 R 252 * 08134452203200 R 609 * 08134452176600 R 89 * 08134410141012 U 89 * 04135342765300 R 397 * 03135350361333 R 523 * 05135151065307 R 348 * 08134320608901 R 1244 * 06135210492900 R 89 * 08135420502705 R 131 * 06134280212302 U 924 * 02135330141306 R 369 * 02134352397600 R 170 * 01135340040901 R 306 * 01135110012900 R 1097 02134110341000 U 528 * 01135340098700 R 282 * 01135340083300 R 2319 * 01135340044500 R 609 * 07134230811602 U 1367 * 07134230811600 U 861 * 02135210127800 R 369 * 01135340097900 R 128 * 02134352397605 R 1571 * 01134640027203 R 325 * 01135230079100 R 305 * 01135230079109 R 353 * 03135130255401 R 89 * 03135130255400 R 1888 * 01134352282200 R 906 * 08135320859300 R 383 * 02135340159700 R 703 * 01134280027109 R 2245 * 07134610248205 U 4497 * 02135340160700 R 514 * 07135210632700 R 261 * 08135320873401 R 124 * 27134610333400 U 2896 * 01134451664500 R 211 * 01135450069710 R 730 * 01134451664501 R 367 * 01135350076700 R 188 * 05135320541300 R 46 * 03134240344200 R 3808 05134140548308 U 1655 * 01135410055606 R 296 * 01135140931633 R 290 * 02135450103400 R 999 * 05135450380805 R 586 * 01135450069700 R 745 * 01135350074700 R 258 * 02135430123500 R 354 * 02135340163660 R 215 * 02135220329900 R 174 04134130457309 R 464 * 01135230079104 R 334 * 02135220329907 R 290 * 02134650110102 R 871 * 07135341037700 R 126 * 02135220143400 R 127 * 01134280015313 R 558 * 02134451722602 R 740 * 06134740804200 R 2339 * 03135410191606 R 348 * 03134320220200 R 1419 * 29135321602400 U 12807 * 05134320396109 U 470 * 06134740802800 R 1774 * 03134220174400 U 204 * 07135120652500 R 610 * 05135450407300 R 411 * 04135440225210 R 450 * 01134280015349 R 1744 * 01134740097900 R 189 * 01134740131500 R 435 * 06134740824900 R 1992 * 01134740131000 R 110 * 01134210664402 U 1671 * 08135330981503 R 334 * 29135342921500 U 5192 * 04134730411602 R 131 * 06135310540000 U 1258 * 06135310540700 U 775 * 04135350424400 R 282 * 04135350424416 R 303 * 06134432829000 R 933 03134150230500 R 333 * 03135220245404 R 485 * 01135450069703 R 126 27134152406700 U 1312 * 07135410717400 R 940 03134150230600 R 119 * 07134460639500 R 470 * 29135132934201 U 38148 02134150140100 R 339 * 01134210664400 U 2047 * 29135342914900 U 3600 03134150227400 R 441 * 02134230441603 U 5503 * 06135310540400 U 1713 * 04134740527400 R 159 02134150124856 R 1942 * 04134740534600 R 334 * 02134440845010 R 180 * 07134280287701 R 940 * 27134215160500 U 4451 * 05134220373700 U 1465 * 02135130123100 R 124 * 08134360506402 R 89 * 04134740534400 R 1695 * 08134620642002 U 1488 04134110540200 U 1702 01134150029608 R 348 * 03134730336100 R 1743 07134130717603 R 682 01134150031201 R 637 * 04134240516600 R 311 * 05135330634800 R 92 * 02135340171760 R 319 * 05135141087405 R 319 * 07134240819000 R 656 * 03135210181400 R 362 * 07134432881300 R 132 * 08134471377000 R 304 * 03134240305400 R 876 * 02135340172100 R 247 * 04134352649900 R 210 * 04134352649800 R 175 01134150029401 R 494 * 02135340171700 R 514 * 04134240516400 R 581 * 02135160122600 R 135 * 05135330717600 R 1123 * 02135160122801 R 159 * 05135330706313 R 116 * 02135150973414 R 664 * 02135320226600 R 509 * 06134230759406 U 1629 * 07135350569700 R 1858 * 07135440357800 R 258 * 06135213504500 R 493 * 03134280083708 R 383 * 07135350587800 R 1218 * 06134650343201 R 450 * 06134340332003 U 217 * 03135150984003 R 406 * 01134310014602 R 194 * 02135330140312 R 464 * 04134740504902 R 406 * 29135331099201 U 37027 * 03135150982310 R 499 * 06134340332000 R 369 * 06135420346500 R 611 * 01135450057800 R 1878 * 01134710091300 R 89 * 04135320463700 R 325 * 03135410183700 R 514 * 04135320463600 R 1122 * 04134620270300 R 8113 * 04134240542100 R 210 * 02134620081200 R 901 * 27135342722600 U 15089 * 01134231241518 U 2615 * 01134620018201 R 434 * 01135430078000 R 601 * 03135410183800 R 1299 * 03135450232000 R 977 * 03134610095100 U 136 27134111496900 U 33617 * 01135450057700 R 628 * 08134720980100 R 247 * 08134720975100 R 1769 * 06135420352400 R 89 * 05135141120200 R 224 * 04134641774802 R 124 * 06135420392300 R 586 * 05135141120201 R 232 * 04135320452254 R 546 * 02135210076000 R 1160 * 08134211106701 U 819 * 08134211119502 U 3763 * 03135350335400 R 811 * 08134211106700 U 862 * 04134620320000 R 514 * 03135141023100 R 459 * 02135210108001 R 189 * 07135410661600 R 383 * 05134210958000 U 1366 * 07134440554200 R 564 * 05134210958701 U 1929 * 01135450007200 R 761 * 04135210291800 R 383 * 05134240640200 R 92 * 01135450014008 R 145 * 02135430113428 R 393 * 04134620304191 R 187 * 03134740493106 R 400 * 03134740487500 R 1321 * 01135430081100 R 558 * 07135330932900 R 6576 * 03135220258802 R 740 * 05134240641200 R 1923 * 02135210075600 R 153 * 05134240640900 R 354 * 06135141159800 R 397 01134140012200 R 7360 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342716200 R 332 * 02134730227200 R 473 * 29135452200203 U 14913 * 01135450007000 R 90 * 27134620010829 U 35491 * 02135320227705 R 754 * 07134730799000 R 2813 * 01135350088312 R 604 * 02135160122800 R 276 * 03135210167300 R 331 * 29135423126401 U 9918 * 01135310090802 U 2891 * 07135350588805 R 101 * 07135330846900 R 2904 * 02134710374200 R 595 * 27135322730400 U 1853 * 07134440567200 R 90 * 05134630882207 R 2817 * 04135410328201 R 1100 * 01134231163500 U 354 * 07134730798900 R 1196 * 04135350427108 R 587 * 02135320232808 R 101 * 03135410214900 R 260 * 05134630882211 R 4059 * 04135342783522 R 101 * 02135320232800 R 450 * 08134421646301 R 804 * 29135423126405 U 24975 * 05134630876975 R 116 * 04135410277200 R 708 * 02135320232700 R 710 * 06134641922703 R 2398 * 08135430590508 R 827 * 02135320232701 R 392 * 06135330833200 R 663 * 02135320232805 R 378 * 03135220258817 R 1079 * 06135141149502 R 89 * 03135330425707 R 116 * 01135330050400 R 238 * 01134710212300 R 1186 * 07134440554201 R 91 * 08135151372303 R 949 * 04135210222600 R 287 * 05134240653700 R 89 * 07135350601700 R 189 * 05135330617403 R 378 04134120242900 R 441 04134120243000 R 377 * 06135141149501 R 451 05134120268701 R 862 * 02135210075500 R 841 * 01134451654618 R 276 * 06134730670300 R 4629 * 03134460247701 R 125 * 27134620007013 U 5956 04134120242901 R 126 * 05134240653600 R 296 * 08135151369000 R 1217 * 04134620320001 R 192 * 01135220008802 R 89 * 06135330827913 R 145 * 05134210958101 U 2461 * 03135141023200 R 1867 * 04135342777802 R 334 * 01135450007203 R 551 * 29134721609721 U 10331 * 02135330194523 R 91 04134120243202 R 136 * 04135210222700 R 261 * 07134620546100 R 609 * 07135410661601 R 490 * 05135410454003 R 334 * 06135330838400 R 1298 * 01135330050200 R 46 * 02135330156000 R 413 * 03135220259905 R 91 * 02135440088703 R 90 * 04135342721800 R 168 * 04135342721900 R 468 * 07135350646700 R 784 * 04135410305509 R 263 * 01135210019907 R 131 * 04135350405311 R 247 * 02135330156010 R 1001 * 04134630794909 R 89 * 01135210019900 R 123 * 03134710675200 R 972 * 03135220279600 R 577 * 01135210029200 R 1480 * 04134630794900 R 949 * 04135410305000 R 267 * 03135220270215 R 109 * 08135310703204 U 558 * 04135342729800 R 528 * 03134641742106 R 1828 * 29134361100533 U 9805 * 07135330935414 R 1384 * 01135220045100 R 1103 * 08134650456401 R 421 * 01135220043600 R 2958 * 01135210019903 R 175 * 27134731143006 U 16462 * 01135210019904 R 319 * 07134351329302 U 682 * 04134630794903 R 339 * 06135160526800 R 124 * 01135140997803 R 89 * 07135151332106 R 452 * 05135320543500 R 328 * 06134470716105 R 189 * 06135330817270 R 586 * 03134730331501 R 392 * 02135440120100 R 42 * 08135130686800 R 90 * 02135350131000 R 5771 * 06134470716005 R 261 * 27134621655823 U 29627 * 06134470716100 R 296 * 03134730329400 R 131 * 04134360286110 R 748 * 07134460601900 R 1140 * 03135220272508 R 261 * 03135220283819 R 89 * 02134310365100 R 2187 * 07135310670600 U 5976 * 03134320205010 U 1639 * 02135210076002 R 91 * 06134352864300 R 542 * 01135440059900 R 217 * 08135151372300 R 949 * 01135220009300 R 1885 * 27135421489313 U 35063 * 03134320205012 R 2883 * 06134352864200 R 437 * 07134641599702 R 845 * 01135440051700 R 369 * 03135450232100 R 296 05134120268700 R 238 * 03134320205011 U 841 * 02135330290005 R 696 * 29134621738149 U 18382 * 04135220436600 R 1313 * 01135321057218 R 101 * 03135151005600 R 1474 * 29134721618300 U 2818 * 03135210163000 R 1065 * 04135310405700 U 2250 * 04134730397700 R 90 * 01134352324105 R 514 * 07134730739000 R 1546 * 07135310677200 U 3714 02134140155900 R 334 * 04134740510800 R 1116 * 29134640035402 U 12804 * 01134710224900 R 1687 * 06134720814800 R 975 * 08134230874801 U 231 * 04135410310505 R 296 * 02134650077800 R 2405 * 01134352297900 R 189 * 01135450038300 R 586 * 07134240894300 R 1312 * 03135320329000 R 290 * 08134641662006 R 523 * 04135330513025 R 968 * 07134240894600 R 1153 * 02135430109800 R 537 * 02135430148931 R 2767 * 05135410460502 R 247 * 01135220089400 R 556 * 08135310742807 U 238 * 08134320604300 R 819 * 01135410049706 R 595 * 08135310743100 U 435 * 03135410224000 R 247 * 04134220302200 U 1356 * 03134420781816 R 174 * 05135320576300 R 547 * 03135310218300 U 1460 * 05134460376301 U 634 * 04134610134700 U 181 * 06135310546800 U 124 * 03135310273100 U 835 * 07134320575600 R 558 * 02135220347400 R 232 * 04134610134600 U 2934 * 07135350598209 R 189 * 04135440233700 R 252 * 04135410276700 R 406 * 07135410636900 R 282 * 27134435323800 U 24581 * 04134220302300 U 464 * 08134240929400 R 726 * 01135330099300 R 710 * 04134220302600 U 1468 * 05135310462000 U 594 * 08134240942300 R 427 * 01135330071700 R 1240 * 01134430010301 U 2457 * 01134650024703 R 287 * 08134240927500 R 914 * 29134321804001 U 81782 * 03135310258300 U 574 * 04134220302800 U 1581 * 05135210306800 R 89 * 03135410208200 R 1065 * 01134650024701 R 793 * 02135410093002 R 116 * 05134220401300 U 5052 * 01135330071500 R 128 05134130526604 R 2309 * 04135342728200 R 90 * 05134352821600 R 1138 * 27135342705500 U 1677 * 03134460241300 R 116 * 03135350312613 R 1791 * 05135320548076 R 116 * 03135210170600 R 1167 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432875600 R 383 * 01134640019101 R 443 * 02134610062500 U 7262 * 02134352403900 R 3814 * 27134620774300 U 12991 * 02134710332100 R 2402 * 01135420030301 R 145 * 01135150911803 R 450 * 01135450039100 R 1557 08134130866101 R 2491 * 08134471367503 R 175 * 06135440348200 R 383 * 01134640019001 R 458 * 07134432875606 R 392 * 06135440347900 R 219 * 04135410284000 R 409 * 06135440348100 R 147 * 03134240318300 R 124 * 02134710310300 R 45 * 08134471400800 R 726 * 01135321057900 R 311 * 08134471400900 R 203 08134130866103 R 2373 * 08135310737603 U 5121 * 27135342701201 U 2717 * 29134741515230 U 4410 * 06134230777404 U 5282 * 06134410046701 U 485 * 02135330202601 R 392 * 01135310015504 U 644 * 01135140998914 R 224 * 06135310550800 U 8 * 05134641856604 R 2169 * 05134641879300 R 3684 * 29134741515203 U 8253 * 03135320318000 R 545 02134140137500 R 1159 * 01135310015502 U 595 * 01134352326100 R 89 * 06135310551201 U 217 * 29134431976500 U 622 * 04135141069909 R 224 * 06135310550700 U 252 * 04135210234700 R 1266 * 01134352326700 R 91 * 07135330884700 R 296 * 02134650077700 R 1273 * 02135210138301 R 93 * 27134661307900 U 10561 * 02135410156400 R 893 01134121516700 U 290 * 02135130102402 R 4946 * 02134650078200 R 581 * 04134220302900 U 1402 * 04134220287800 U 1578 * 29135321947300 U 3863 * 02135310129300 R 1955 * 02134650079001 R 2669 * 07135330884500 R 304 * 03135220259100 R 157 * 03134420781803 R 831 * 02135430111000 R 374 * 07135330884600 R 862 * 05135410431300 R 247 * 02134650078100 R 2867 * 03134420781100 R 124 * 02134650078800 R 209 * 07134341175803 R 445 * 02134650079000 R 1021 * 05135410460801 R 493 * 06135141182703 R 1534 * 05134620421000 R 2852 * 27134445401555 U 1396 * 02135220315500 R 282 * 03135350263400 R 566 * 02134432329400 R 542 * 03134460248002 R 1520 * 03134460241500 R 483 05134140545900 U 739 * 06134720728700 U 999 * 03135350260200 R 217 * 05135210323400 R 383 * 02135220348100 R 213 * 02135220313700 R 92 * 08135320864600 R 267 * 27135342726100 U 11864 * 02134720227800 R 1162 * 02135220315700 R 542 * 06134720730000 U 12 * 02135220347800 R 1024 * 01134231009100 U 5590 * 29135351078200 U 9441 * 05134421324300 R 1352 * 05135320535400 R 85 * 02135320178400 R 238 * 02135320178404 R 116 * 05134641849902 R 460 * 01134710077600 R 2583 * 29134721610700 U 7712 * 08135331027304 R 5722 * 02134230431501 U 1800 * 04134610158701 U 1036 * 02134280031102 R 304 * 08135320906400 R 1815 * 27134435315700 U 14300 * 07135320699802 R 2353 * 04134610158712 U 1888 * 02135320178709 R 89 * 03135141014806 R 683 02134140137502 R 362 * 07134741051100 R 630 * 05135230463200 R 898 * 04134610157900 U 125 * 02135330186131 R 145 * 07134741050700 R 46 * 07134741049400 R 147 * 07134741050900 R 2063 * 03134720366700 R 638 * 06134661214000 R 166 * 03135220258822 R 383 * 06134661212401 R 476 * 01135340037301 R 727 * 02134451726903 R 435 * 03135350342251 R 566 * 05135420320900 R 514 * 04135320427100 R 343 * 29134741426409 U 2819 * 02134451674504 R 129 * 02135350142703 R 1338 * 07135420457532 R 722 * 29134640025302 U 9276 * 03135330309901 R 435 * 02134451674101 R 862 27134150746519 U 33168 * 01134650058401 R 224 * 06134280234505 R 609 27134140100908 U 24094 * 01135150942601 R 2311 * 02135340305200 R 523 * 03135220258821 R 2062 * 27135342721801 U 16298 * 02135150955804 R 348 * 01134220004883 U 1411 * 01134210647000 U 538 * 02135210068000 R 470 * 07135141231301 R 17 * 05135440275400 R 400 * 05135342623300 R 595 * 02135350198000 R 194 * 07135430452800 R 125 * 01134220031301 U 955 * 05135342623302 R 479 * 03135350210600 R 397 * 27134745560015 U 88846 * 01134231079400 U 2705 * 02134730180100 R 319 * 07135330878000 R 1875 * 01134220031300 U 1673 * 27134715563300 U 25709 * 06134220488903 U 1402 * 05134610163600 U 476 * 01134740144500 R 844 * 02135410084800 R 1532 * 27135442703000 U 31648 * 02134730189200 R 362 * 03135450233100 R 1720 * 27135342711900 U 12869 * 02135210064300 R 124 * 27134340677301 U 11730 * 01134231251603 U 2358 * 05134230736239 U 2373 * 02134451693302 R 159 * 02135350198300 R 890 * 05134230736295 U 89 * 06135350539700 R 267 * 01134451649000 R 401 * 02134640114000 R 551 * 05135330723500 R 717 * 04134210876902 U 470 * 04134610157104 U 581 * 04134210876901 U 530 * 03135350342245 R 261 * 01134451645301 R 290 * 02135210064100 R 125 * 04134610160204 U 41 * 02135310190100 U 319 * 27134321435100 U 28662 * 06135210489802 R 784 * 05134661006604 R 304 * 01135450007403 R 435 * 03135310240300 U 2034 * 07135230594300 R 769 * 01135350070600 R 2234 * 07135410704800 R 558 * 01134660688500 R 876 * 03135350342246 R 523 * 07135230596800 R 1234 * 29134741422300 U 3454 * 01135220060145 R 293 * 08135440458910 R 65 * 03134740368800 R 525 * 02135210063900 R 125 * 08135420460000 R 334 * 06135141134400 R 135 * 27134745579100 U 26811 * 06135330776200 R 609 * 01135450007408 R 450 * 06134720684600 U 1923 * 03135220216300 R 427 * 04134740551401 R 1693 * 01134360043904 R 802 * 01135450007400 R 339 * 02135310168500 U 682 * 04135310365400 U 566 * 08135411091100 R 1977 * 01135220095408 R 290 * 01135330076700 R 588 02134130230901 R 615 * 03135350271100 R 450 * 01134650021000 R 1739 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134640023901 U 35672 * 08135310775306 U 676 * 03135350342250 R 89 * 05134450015205 U 653 * 01135430000026 R 1907 * 07134641590813 R 493 * 06135350533300 R 2203 * 07135320732400 R 1347 * 01135330054200 R 514 * 01135330054203 R 145 * 04134610125400 U 1021 * 03135330311800 R 145 * 05135450341900 R 479 * 07135430445900 R 91 * 02134730187900 R 528 * 03135330310008 R 2510 * 02134650102400 R 369 * 27135115124000 U 6779 * 03135330310000 R 717 * 01134220004402 U 3499 * 08134641617806 R 891 * 27134475711703 U 15590 * 03135330309900 R 630 * 03135120300300 R 1971 * 03135350342254 R 131 * 06134440438000 R 1173 * 02135330186121 R 180 * 02134210746025 U 871 * 27135422110500 U 10518 * 01135430014300 R 267 * 05134230744202 U 507 * 04134320338503 U 1055 * 04134320338500 R 644 * 05135410434202 R 91 * 02134650118703 R 1007 * 05135450381207 R 90 * 05135450381200 R 435 * 03135340343100 R 762 * 29134721615100 U 5324 * 01135410026800 R 7 * 01135430014301 R 1044 * 05134230744201 U 2080 * 02134210748010 U 658 * 04135210263804 R 92 * 06135440334615 R 232 02134150125013 R 740 * 03135220205300 R 125 * 02134650118724 R 4155 * 02135110163200 U 325 * 01135120037801 R 325 * 05134610181400 U 528 * 01135220079100 R 523 * 08134211118400 U 1449 * 01135220054100 R 2668 02134130119302 R 740 * 04135350388713 R 407 * 29134621719615 U 25025 * 05134230744205 U 2080 * 03135220205500 R 478 * 08134211136310 U 290 * 07134720880400 R 2770 * 01135410026700 R 1210 * 02134650118612 R 2677 * 02134640124502 R 1616 * 04135210277739 R 616 * 02135220142100 R 435 * 08134211118500 U 133 * 01134740032300 R 3848 02134150124838 R 572 * 07134720923000 R 1780 * 01134710203000 R 1738 * 08135350675100 R 644 * 01134740032600 R 343 * 08135341188500 R 1274 * 08134711302800 R 871 * 01135220042200 R 7299 * 04134310584400 U 2311 * 01135430011000 R 500 * 27135352714600 U 49093 01134130003800 R 222 * 07135310672300 U 2348 * 05134610181405 U 464 * 02135220142103 R 290 * 27134435350905 U 1923 27134150834901 U 1180 * 29134652908000 U 38138 * 02134650104201 R 101 * 01135350096600 R 1471 * 03134280091300 R 383 * 01135350095700 R 2228 * 02135330177012 R 1305 * 06135141173102 R 566 * 06135320615403 R 116 * 06135141173100 R 1043 * 06134211030202 U 501 * 29134321714000 U 18701 * 01134220023801 U 7338 * 01135220050607 R 189 * 27134285880200 U 28223 * 07135141275400 R 183 * 07135141275416 R 334 * 05135410436101 R 435 * 04135342767624 R 813 * 04135342767600 R 523 * 27134661301301 U 43195 * 29135342907900 U 26878 * 02135320200400 R 136 * 27135435000050 U 6372 * 05135410436201 R 290 * 29135322951500 U 3568 * 02135320225300 R 523 01134130009000 R 325 * 01135420028100 R 441 * 02134650088700 R 456 * 05135440281700 R 175 * 01135430033000 R 609 * 08135430544601 R 159 * 02135320227400 R 1410 * 01134620064804 R 319 * 01134352300600 R 362 * 03135330309800 R 435 * 01134620064800 R 514 * 01135340037402 R 1281 * 02134650102401 R 378 * 01135110007001 R 668 * 01135430055306 R 786 * 01135110007000 R 456 * 01135110007700 R 551 * 01135110006900 R 668 * 04135310393000 U 3396 * 27134455516503 U 31031 07134150526800 R 14850 * 08134711302700 R 659 * 02134710443300 R 2099 * 05135410461603 R 1300 * 02134710443200 R 1054 * 02134650081801 R 331 * 05135310466900 U 133 * 05135310466700 U 111 * 29134731622005 U 7399 * 29134652901200 U 5422 * 29134623070008 U 22742 * 02134650081802 R 421 * 04135342730200 R 136 * 01134650055310 R 159 * 04135141045112 R 435 * 04135141071884 R 572 * 02134210776902 U 2242 * 27134455516504 U 19644 * 29135221145906 U 12157 * 27135321910400 U 11351 * 27135452200205 U 2346 * 04135210267400 R 166 * 08135310805400 U 2183 * 04135342775900 R 831 * 04134620304909 R 586 * 03135430242800 R 444 * 29134741516316 U 29285 * 29135342905500 U 20862 * 02135450081603 R 116 * 04135310400400 U 4923 * 27135332701202 U 8783 * 29135221613804 U 19328 * 01134360026101 R 92 * 05134610163500 U 827 * 03134740470900 R 339 * 27134715560008 U 18143 * 06135330833100 R 3474 27134110004602 U 4439 * 02135220321514 R 290 * 02135220305305 R 510 * 03135310244302 U 1887 * 03135340355002 R 581 * 01135350067100 R 203 * 07134230832300 U 5450 * 02135220321600 R 514 * 29134630031100 U 17591 * 04135342726415 R 362 * 04135342722500 R 456 * 03134730250700 R 1626 * 07135141212503 R 421 * 27135421335309 U 8257 * 27135332705001 U 12918 * 02134730170400 R 2113 * 05134240636000 R 1254 * 05135330668800 R 2514 * 29135422221800 U 3917 * 29135423128200 U 3774 29134131577301 U 41236 * 02135120166100 R 1789 27134150038110 U 18995 * 05134240636200 R 252 * 06135330833000 R 572 * 05135330608700 R 3028 * 05135141089004 U 841 * 08134410141009 U 2878 * 04135210240201 R 159 29134131574801 U 4255 * 01135350066400 R 320 * 01135330065000 R 485 * 06135340802906 R 841 * 03135110428802 U 777 * 05135141088901 R 2530 * 03135310237200 U 4348 * 03135310237300 U 2644 * 03135310244802 U 261 * 03135450216500 R 785 * 04135210240200 R 413 * 03134610119703 U 542 29134136301368 U 8013 * 01135321043300 R 1924 * 03134610119702 U 1051 * 04135410367700 R 1103 * 03135310248002 U 661 * 01134650049102 R 464 * 01134710112000 R 11202 * 06134440432302 R 761 * 27135342725300 U 1528 * 01134650049111 R 290 * 04134610152500 U 1631 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134721609700 U 3852 * 06134620472913 R 406 01134130056801 U 1574 * 02135340268100 R 659 * 01135120080400 R 960 * 03134210831900 U 992 * 01135120080300 R 416 * 05134650245854 R 261 * 27134235337202 U 7763 * 03135310244501 U 890 * 27134610713001 U 15957 * 07134211087206 U 1090 * 04134620303200 R 585 * 05134740689700 R 342 * 03135350278200 R 406 * 02135310126409 U 719 * 07135410640900 R 456 * 02135320227720 R 638 * 04134620350102 R 186 * 29135221150700 U 2832 * 02135210104200 R 6980 * 06134650306200 R 238 * 29135221613400 U 10776 * 07134320550965 R 929 * 06134650309200 R 210 * 29135342908200 U 17647 * 27135225302001 U 7825 * 02135130165202 R 595 * 27135221181200 U 8250 * 04135342714600 R 559 * 29135221618700 U 11330 * 02135210079200 R 93 * 05135440280200 R 868 * 27135342724500 U 11098 * 03135220263011 R 175 * 29135342908100 U 26800 * 07134320550930 R 1269 * 02135210123200 R 166 * 02135130185600 R 978 * 01134740038200 R 1752 * 05135320524300 R 856 02134130219900 R 513 * 06134720724600 R 761 * 27135215306201 U 4282 * 02135320227600 R 833 01134130100800 U 5480 * 02134440866101 R 89 * 03135430240535 R 8669 01134130056902 U 688 01134130100903 R 3098 * 03134620182702 R 841 * 08135310774500 U 536 * 06135450446900 R 200 * 05135410470301 R 804 * 05134460381400 R 339 * 03134620182700 R 688 * 02134440866802 R 1215 * 05134620409700 R 3268 * 02134710310900 R 394 * 02135450125300 R 767 * 29134652902000 U 7269 * 27134652703300 U 5327 * 29134652919101 U 6493 * 29134361100520 U 9326 * 04134310632300 U 136 * 29134652903300 U 8458 * 05135440289921 R 1647 * 08135310766700 U 1234 * 29134652901401 U 9663 * 08135331097501 R 718 * 29134711418200 U 54809 * 02134451698305 R 406 * 04135330569109 R 507 * 05134450013407 U 2528 * 29134731622006 U 9130 * 03134630761205 R 507 * 04134240537000 R 745 * 04135151053032 R 330 * 04135330569300 R 272 * 29135351091205 U 33800 * 02135430133500 R 1227 * 06134280211504 R 748 * 29134652903400 U 7213 * 07134211087202 U 1516 * 29134652901201 U 9141 * 07134240825300 R 241 * 03134220244316 U 2994 * 02135450125400 R 525 * 02134710271300 R 267 04134130392200 R 659 * 27134235351900 U 12488 * 02135330234100 R 441 * 06135412407005 R 656 * 01135410020001 R 1137 * 02135350208100 R 2987 * 02135330231600 R 500 06134110771302 U 551 06134110771300 U 296 * 06135412413300 R 804 * 07135410658503 R 1181 * 07134240825200 R 949 * 02135330231602 R 261 * 02134730133700 R 238 * 07135410658600 R 2075 * 06134320502608 R 356 * 27134715581600 U 27652 * 05135450402000 R 304 * 07135320694400 R 383 * 01135230001900 R 992 * 03135450187700 R 2246 * 03135350347500 R 612 * 07134220554301 U 1650 * 29134731622602 U 3954 * 29134741420702 U 18192 * 29134652901605 U 14685 * 07135320696509 R 203 * 29134741427102 U 7498 * 05135310431800 U 1355 * 01134220028300 U 2313 * 07135320693810 U 91 * 03135450188800 R 1821 * 05134610206001 U 2755 * 06134320502606 R 4690 * 05134421254309 R 551 * 27134745581800 U 54084 * 29134621731820 U 27085 * 05134421254315 R 234 * 03134352507600 R 2382 * 04135310357505 U 2131 * 03134352507601 R 2765 * 05134240625100 R 354 * 05134240613300 R 1864 * 07135350588603 R 131 * 03135350313647 R 189 * 01134660682803 R 267 * 08135310802901 U 542 * 06135412407002 R 371 * 07134460660000 R 1503 * 03134220244314 U 2956 * 03135350304300 R 414 * 02134710271400 R 290 * 07134730785800 R 912 * 04135330569100 R 180 * 04134610126800 U 1406 01134110121300 U 4486 * 02134660761805 R 354 * 02135350207600 R 1737 03134120149404 R 624 * 02135320216295 R 3777 * 04135440198028 R 131 * 02135350208000 R 188 * 01134660726700 R 2811 * 02135330278300 R 2250 * 03135160229809 R 1307 * 06135110804902 R 745 * 29135351090603 U 22326 * 01135321070201 R 1225 * 29134661308310 U 19427 * 05135151061711 R 813 * 27135332706901 U 5218 * 27134215172900 U 18684 * 02135150973450 R 224 * 02135330179400 R 1375 * 02135340177844 R 1230 * 08135440447100 R 234 * 01135230113300 R 644 * 08135440447700 R 717 * 02134660761403 R 344 * 27134215165700 U 2767 * 29135321936200 U 4788 * 02135210091101 R 91 * 01135140967800 R 761 * 04134610160723 U 493 * 08134471725100 R 1627 03134140313700 R 558 01134121563600 U 558 * 07135410700900 R 421 * 02135210091100 R 558 * 05135450376000 R 644 02134150097400 R 1229 01134130062500 U 92 * 03134641726101 R 397 * 08134452226900 R 551 * 02134650104311 R 89 * 02135340288102 R 555 * 02135320263600 R 371 * 29134721613504 U 4430 * 03135320323100 R 392 * 02134280031113 R 333 * 29134640011602 U 32538 * 04134460370500 R 210 * 01134352325205 R 91 * 05134720634300 R 1167 * 03135330314500 R 542 * 03135330314600 R 2919 * 27134422721300 U 2967 * 04134470328300 R 679 * 02135330226900 R 2663 * 02134620093104 R 4149 * 02134471023202 R 131 * 02134620093201 R 756 * 02135320263607 R 378 * 27134652703001 U 36678 * 01135310081401 U 1341 * 03135330314800 R 89 * 03135410254103 R 1666 * 29134740817501 U 27630 * 02134710334300 R 136 * 02135320216201 R 89 03134140313401 R 537 02134120082061 R 550 * 02135320216251 R 124 06134140624600 U 2746 * 02135450153743 R 457 * 08135450671005 R 80 * 05134280159907 R 123 * 08135450670900 R 776 * 02135450153742 R 479 * 01134610045200 U 124 08134120494100 R 5610 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650063801 R 797 * 02134610060000 U 958 * 02134610080300 U 745 * 07135350651400 R 319 * 07135350651500 R 1152 * 01134610047600 U 311 * 07135350651300 R 89 03134110385200 U 3746 * 07135330893600 R 203 * 07135330893700 R 949 * 27134241260300 U 21215 * 27135152700600 U 3597 * 02134650117209 R 1069 * 03134650138200 R 761 * 29134741427127 U 9566 * 07134320568989 R 572 * 02134730145600 R 247 * 07135310624600 U 1458 * 01135310081801 U 124 * 27134616300090 U 46423 08134130820400 R 1040 * 01134352297701 R 1685 * 27135215307701 U 17256 * 09135341276800 R 131 02134140151800 R 128 * 29134321710000 U 13013 * 08134220662300 U 4044 * 04134630799700 R 920 * 03135320356300 R 710 * 04134441469300 R 50 08134130820901 R 296 * 04135141042704 R 1244 * 01135220102200 U 2099 * 05135110692403 U 1146 * 02135310120900 U 238 * 05134720622800 R 8617 * 01135430050911 R 128 * 03135220268005 R 348 * 01134470035800 R 145 * 27134715560006 U 6955 * 09134230991342 U 1242 * 05134720642700 U 1402 * 07135350625231 R 159 * 02135420119207 R 91 * 02135150963500 R 1552 * 09134661064802 R 89 * 03135210167400 R 406 * 29134621719623 U 10131 * 01134470035100 R 210 * 06134740914100 R 3720 * 02134460151400 R 522 * 01135210050100 R 93 * 02135330260100 R 848 * 02135440104800 R 369 * 29135422214700 U 3663 * 27134445401030 U 2923 * 02135450130913 R 319 * 27134630028701 U 2691 * 07134741023800 R 419 * 27135422111800 U 6933 * 10135320058100 U 184 * 10135320056700 U 113 * 02135330260006 R 1399 * 04134432511900 R 485 * 01134422351600 R 1240 * 10135320056705 R 145 * 29134741516213 U 5592 * 03135220269407 R 319 * 08134280377202 U 1760 * 09134610370024 U 682 * 03135350342252 R 1316 * 01135430068604 R 445 * 02135450115106 R 624 * 08135141602901 R 841 * 27134630012100 U 1237 * 05135320589800 R 485 * 04135450292200 R 74 * 02135450115112 R 114 * 04135450292805 R 333 * 02135210081102 R 986 * 05135320590400 R 392 * 09134610370013 U 1117 * 01135430071300 R 441 * 29135322945000 U 3616 * 01135140993579 R 145 * 27135422112300 U 28546 * 09134610370000 U 876 * 02135210081100 R 50 * 02135450115108 R 334 * 03135350282005 R 865 * 02135430132000 R 319 * 02135430132020 R 319 * 10134641325200 R 409 * 04134210879003 U 775 * 03135410186900 R 369 * 01135430068600 R 1244 * 07135340955100 R 1714 * 27134630012001 U 49743 * 27134630028724 U 5423 * 01134660683208 R 581 * 08135430544700 R 876 * 10134421095800 R 260 * 05135410438706 R 276 * 03135350342257 R 1168 * 03135410173901 R 1251 * 03135350342279 R 1039 * 09135310939910 U 899 * 05134280192500 R 232 * 27135215303500 U 26967 * 04135450288000 R 758 * 10134421097201 R 89 * 03135220258600 R 802 * 27135422106501 U 5431 * 02134610052000 U 448 * 02134610052001 U 897 * 03135220259200 R 244 * 04135450287900 R 558 * 03135430206603 R 348 * 02135320219600 R 696 * 29135221608900 U 17167 * 03135320359900 R 609 * 01134360069007 R 628 * 05135310467000 U 105 * 07134620561500 U 7031 * 01135220025900 R 876 * 01134340014303 R 392 * 05135310467208 U 1436 * 27134620010806 U 17897 * 29135342938200 U 7104 * 05135110692400 U 124 * 04135342756200 R 2131 04134120238109 R 1357 * 27134630012000 U 54797 04134120238103 R 792 * 01135230103004 R 247 * 03135220259904 R 1533 * 01135220053217 R 2257 * 03134641728100 R 325 04134140457800 U 479 * 01135160081003 R 234 * 07135410712000 R 499 * 05135420308100 R 688 * 08135411094000 R 2928 * 04135330479431 R 159 * 10134310697103 R 325 * 04135450270723 R 101 * 04135350404900 R 493 * 29134652905700 U 24608 * 29134640002100 U 6861 * 06134720824200 R 93 * 29134341332400 U 9890 * 05135210369701 R 1481 * 06134230780603 U 354 * 10134220314601 R 507 06134110760900 U 1892 * 27135321910410 U 11236 * 05135430319800 R 528 * 03135120830600 R 789 * 06134352919500 R 450 * 27135311912400 U 7589 * 05135210137612 R 422 * 09134450957601 R 1012 * 27134311422700 U 18802 * 01134231153808 U 935 * 03135320360501 R 9930 * 27134610724800 U 12532 * 10134220314600 R 507 * 10134661093401 R 566 * 03135220268700 R 475 * 01135430059600 R 517 * 29134361150901 U 10432 * 05135430314701 R 383 * 01135440072300 R 499 * 04135410275500 R 1519 * 06134230780600 U 441 02134120114226 R 1441 * 29134620006615 U 47533 * 08135430536800 R 659 * 29134711414521 U 27266 * 29134641956803 U 3977 * 01134231153700 U 717 * 08134320617133 R 523 * 29134341332500 U 36512 * 03134710696600 R 325 * 08135331085302 R 1917 * 01135120096100 R 1442 * 04135350403500 R 822 * 08135430540100 R 276 * 29134341327800 U 23014 * 10135320030700 R 506 * 29135331093306 U 14996 * 06135350562700 R 820 10134150908902 R 91 * 27135435000516 U 15880 * 11134440003901 R 96 * 09135151033000 R 2084 * 29134741515223 U 3540 * 03134210799803 U 726 * 02135210087200 R 499 02134120052976 U 435 * 04135350370600 R 544 * 29134630011409 U 21331 * 04134620297501 R 470 * 11134440091717 R 89 * 02135310179400 U 1462 * 11134440002301 R 304 10134150908901 R 125 04134110497500 U 10566 * 05135440270600 R 945 * 03134210793801 U 89 * 01134620066905 R 563 * 08135310766400 U 247 * 06135350535408 R 92 * 05135430329000 R 4877 * 02134710283600 R 2189 * 06135330812400 R 180 * 06135330735011 R 290 * 03134720309100 R 159 * 29134731622902 U 75921 * 04134432513700 R 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451668703 R 189 * 04134230631603 U 885 * 27135311914200 U 2754 * 03134720309000 R 761 * 08134620654000 R 5418 * 01134451668400 R 126 * 02135220177409 R 2048 * 01135440017603 R 124 * 08134240994800 R 343 * 01134360062600 R 616 * 03135441736200 R 232 * 07135330958900 R 311 * 11134620923672 U 103 * 08135111244900 U 688 * 02134240286401 R 276 * 02134620131300 R 552 27134150515500 U 3795 * 06135330780407 R 1884 * 06134230781700 U 2092 * 06135141168906 U 523 * 01134620073705 R 131 * 01134620072718 R 397 * 06135213521900 R 45 * 03135350361326 R 1570 * 07135141232201 R 761 * 07135141232208 R 128 * 07135141232212 R 487 * 05135410475601 R 276 * 03135141030201 R 1317 * 02135330267200 R 542 05134110707500 U 4601 * 27135311918204 U 6368 * 29134361094002 U 26021 * 06135213526700 R 1402 * 29134240130300 U 8330 * 09135310918100 U 60 * 07135350601800 R 542 * 06135141168901 R 369 * 01134620070613 R 1578 * 01135450024300 R 329 * 01134620071700 R 175 * 07135141231600 R 668 * 06135330827300 R 392 05134110710900 U 1181 * 07134620559030 R 2170 * 03135220210531 R 362 * 06135213526800 R 2329 * 03134310180812 U 1408 * 03134310180813 U 1016 * 29134451817702 U 18776 * 01134620075600 R 2123 * 29134741432604 U 8654 19134121338707 R 4999 04134110542700 U 2205 * 02135210088300 R 534 * 03134310180805 U 964 * 02134280044702 R 586 08134130856200 R 166 * 02135350150200 R 325 * 09135420538100 R 1384 * 06134352928300 R 470 * 04134620295402 R 710 * 29134741515309 U 2657 * 01135310054203 U 420 * 06134661249400 R 54 * 09134620751301 U 4336 * 27135422111701 U 6704 * 08134631197100 R 485 * 29134341327202 U 9716 04134110604100 U 2763 * 29134341325309 U 11356 * 06134740801000 R 406 * 11134440003101 R 89 * 01135330126300 R 5272 * 01135330066330 R 911 * 11135420698702 R 7496 * 05134720608700 U 493 * 01135310054207 U 892 * 11134440003100 R 833 * 06134661249401 R 311 * 09135151031303 R 362 * 02135220174500 R 194 * 27134320207203 U 8448 * 07135141212504 R 789 * 02134240268400 R 485 * 02134710279900 R 126 * 08134452270500 R 1553 * 06135340925900 R 946 * 02135220177000 R 238 * 06135330780406 R 771 * 03135210182400 R 820 * 29135321948500 U 17004 * 27134321693000 U 6105 * 08135111244901 U 980 * 02135330197202 R 290 02134150096800 R 718 * 04134230631600 U 1290 * 01134620072733 R 90 * 29135351090501 U 7204 * 02134432229902 R 464 * 02134432229900 R 1131 * 02135141073733 R 1637 * 29135342916700 U 30182 * 29134640020600 U 21390 27134110699600 U 1223 * 07134310494103 R 2317 * 03134280065817 R 378 * 11135111768400 U 401 08134130856100 R 238 * 29134652906601 U 22144 * 03135441734852 R 124 * 05134740783400 R 4636 * 29134740864326 U 8653 * 01135310022301 U 4106 * 03135350361327 R 300 * 01134422269000 R 761 * 07135350602700 R 662 * 29134640035700 U 3663 01134130032801 R 1861 * 03135330360800 R 151 * 06135330788901 R 406 * 27134225286104 U 12634 * 29134741516604 U 5774 * 04135110473200 U 476 * 01134720067404 R 2725 * 04135110478400 U 519 * 02135330197402 R 318 * 29134311510402 U 9128 * 08134610302203 U 334 * 09134711555100 R 703 * 07135350603000 R 421 * 08134610302200 U 392 * 02135350160800 R 933 * 04135110473201 U 186 * 07135350631808 R 90 * 07135310693200 U 3301 * 11135432814900 R 1759 * 27135352714003 U 24581 * 04135110478401 U 186 * 27134721608804 U 7587 * 02134352465400 R 833 * 29135436000080 U 7183 * 08134610302202 U 319 * 02134352465500 R 435 * 27134661301602 U 28804 * 29134361102217 U 13071 * 04134451543700 R 372 * 04134451572202 R 848 * 10135320077308 U 856 * 06135110906305 R 479 * 04134451544905 U 93 * 09134650497102 R 362 07134110976600 U 755 * 08134320656600 R 653 * 04135410305200 R 1076 * 04134620306900 R 282 * 04134451534200 R 267 * 02134210754205 U 1834 * 27134652700301 U 13049 * 29134630012604 U 19583 * 29134361102500 U 5334 * 29134361100536 U 13356 * 01134231080900 U 1952 06134110769900 U 2451 * 04134610127300 U 5760 * 08135310812500 U 551 * 09135160889300 R 2820 * 04134451572100 R 1021 * 06135110906301 R 996 * 04134451543408 R 647 * 02134210754300 U 1184 * 02134210754410 U 6246 * 05134412232002 U 1499 * 09135111377600 U 383 07134110976400 U 348 * 09135111377800 U 397 07134110976500 U 217 * 04135330420663 R 775 27134140055102 U 11932 * 27134360987307 U 1859 * 27134235349501 U 7716 * 27134361101900 U 8064 * 27134361101600 U 34176 * 29135342924500 U 9039 * 27134660512701 U 2874 * 09134241204500 R 934 * 03135120236601 R 145 * 05135430336400 R 5052 * 09134241204700 R 145 * 03134710488300 R 21069 * 06135120579200 R 470 * 27134235330402 U 17068 * 01134610031215 U 3480 * 29135342921204 U 7121 * 07134351223600 U 657 * 29134661303607 U 5450 * 06134650315101 R 1044 * 06135120580900 R 1545 * 06134650315100 R 595 * 27134311445102 U 22701 * 02134630584481 R 276 * 08135331016405 R 277 * 08134211113200 U 1117 * 04135410304401 R 435 * 10135331367900 R 485 * 03134451499805 R 664 * 02134630592103 R 288 * 03134451503401 R 527 * 04134451540712 R 93 * 04134451540606 R 282 * 03134451500501 R 427 * 03134451503100 R 891 * 04134451590601 R 485 * 03134451499701 R 304 * 27134652719900 U 13026 * 04134451540601 R 2192 * 04134451540817 R 348 * 04134451544123 R 1402 * 04135320385401 R 493 * 08135111207401 U 1016 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451545001 R 124 * 10135331356810 R 499 * 04134451531010 R 89 * 04134451540427 R 203 * 04135210256903 R 189 * 06134720643800 U 421 * 10135331355157 R 566 * 02135330140300 R 397 * 04135210256900 R 267 * 04134451544702 R 578 * 27135342725500 U 21958 * 29135120550400 U 63129 * 08134310583800 R 551 * 29134741424402 U 5972 * 02135150964209 R 223 * 04134460283600 R 519 * 29134741426200 U 17361 * 06135120580904 R 92 * 05134610192500 U 479 * 27134745564106 U 11644 * 29134741426100 U 5730 * 04134230592700 U 1282 * 27134245458800 U 4186 * 05134610192501 U 653 * 29135422205400 U 5192 * 27135152710302 U 28344 * 07134351189000 U 2117 * 27135452106400 U 39439 * 29134741420607 U 6377 * 27134465622601 U 124431 * 27135152709000 U 10918 * 29134741515206 U 57492 * 01134640012175 R 1534 * 29135342918500 U 4299 * 08135160850600 R 547 * 27134745457200 U 43401 * 27134620011407 U 3851 * 27134361100110 U 19908 * 02134470104102 R 464 * 03134220197500 U 536 * 27134745560017 U 11912 * 08134720990700 R 5867 * 27134235343700 U 17258 * 29134740987802 U 13890 * 07135450575513 R 730 * 03134220197501 U 1240 * 03134220197503 U 180 * 04134230626704 U 731 * 01135420043301 R 624 * 09134220862828 U 390 04134110534100 U 51855 * 29134620007515 U 22433 06134110816300 U 1444 06134110816400 U 2135 * 03135150982314 R 334 * 07134360444903 R 125 06134110816202 U 1170 * 10135111531700 U 3750 * 06134740813100 R 1605 06134110816200 U 124 * 09134220862805 U 1213 04134110534700 U 605 * 27135311901400 U 14067 * 03135110392200 U 4959 * 03135150986800 R 761 * 05134352744500 R 144 * 04134470267701 R 290 * 05135320588600 R 316 * 08134240993900 R 125 * 05134421296210 R 731 04134130351100 R 1871 * 05134421296202 R 920 * 10135311041300 U 421 * 27134630034105 U 19364 * 29134741426306 U 8002 * 27134745457501 U 109456 * 03135110392400 U 1460 * 10135111572500 U 378 * 02134710416100 R 203 02134110269200 U 2193 * 29134741199003 U 3742 * 08134741123500 R 835 * 10135111572600 U 4762 * 10135111572400 U 5969 02134110269100 U 925 * 03134740379200 R 238 * 06134620517878 R 4551 * 03134740380500 R 639 * 09134220862801 U 872 * 29134741429500 U 22236 * 29134741427704 U 25500 * 27134415166801 U 22962 01134140078300 R 435 * 29135423128503 U 22268 * 27134465620300 U 12868 * 03134220197505 U 485 * 03135141030706 R 325 * 03135141030704 R 325 19134121955107 U 1405 * 29134652913600 U 6200 * 01135160096200 R 668 * 08135160850900 R 849 * 03134650128901 R 1551 * 03134220197507 U 841 * 27134465622200 U 1512 * 27134616300040 U 1508 * 10135320078523 U 493 * 11134231558600 U 7 * 27135332703901 U 9652 * 03134740379500 R 1001 * 03135340416300 R 508 * 27134652708902 U 18926 * 10135320078521 U 159 * 03134740379100 R 407 * 27134215162908 U 25481 * 10135111531900 U 636 * 05135210369800 R 554 * 27134610345301 U 1215 * 27134610617200 U 6433 * 05134641833307 R 537 02134150137001 R 319 * 29134741427101 U 8464 * 05135310456100 U 2970 * 27135332707500 U 17720 08134130825505 R 89 * 03134220197506 U 217 * 29134741514705 U 27594 * 10134661140803 R 267 05134140574100 U 1686 * 01134231233003 U 1406 05134140574000 U 1178 * 02134710295200 R 5042 * 01134231233000 U 952 * 10134661140800 R 775 08134130825506 R 2418 * 04134470276700 R 730 * 04134470282900 R 392 * 29134652914200 U 11995 * 04134280141104 R 1263 * 09135160935900 R 124 * 04135210271400 R 725 09134120587800 R 703 * 04134280122069 R 7553 * 27134235350609 U 11940 * 03134320229201 R 2594 * 29134652927000 U 17688 * 04134240420000 R 1132 * 27134652713400 U 5161 * 11134351885501 R 421 * 06134641927486 R 89 * 04134240459700 R 668 * 29134630031706 U 74187 * 29134652926500 U 7225 27134150746515 U 20136 * 29134652924700 U 6286 * 29134652926700 U 4331 * 27134652720500 U 13183 * 02135410166600 R 2090 * 02135160120000 R 717 * 08134431184702 R 435 * 05134220385400 U 3757 * 04135320392500 R 151 * 02135340183800 R 123 * 01135350015901 R 1608 * 01135310032401 U 1254 * 02135210110001 R 93 * 04135330477814 R 1146 * 02135330159000 R 511 * 02135330238100 R 523 * 03135141558901 R 479 * 27135342722500 U 5006 * 05134450009208 U 89 * 02134422628600 R 124 * 08135320871218 R 1323 * 08135320943265 R 663 * 01135330125903 R 232 * 19135412106300 U 4912 * 02135410164301 R 523 * 03135310222606 U 217 * 20135451702300 U 131 * 04135310397601 U 1043 * 04135430255611 R 798 * 08135310813900 U 1833 02134130179508 R 1368 * 08134230844204 U 2012 * 05135330711500 R 3301 * 03134240330600 R 769 * 04135110553501 U 551 * 02135320213815 R 2614 * 03134410523801 U 4603 * 27134652704800 U 1230 * 04134240393550 R 339 07134111027100 U 673 * 02134460112700 R 1152 * 05134641887818 R 7436 * 01135321069200 R 321 * 02134432243800 R 124 * 03135130272700 R 1480 * 01135410055900 R 1145 * 02134240271200 R 203 * 02135350158100 R 147 * 04135210277733 R 91 * 04135410278700 R 1305 * 03135220283500 R 413 * 05134320407203 R 89 * 01135330014219 R 89 * 06134720762400 U 1265 * 20135321441101 R 1176 * 02135320178100 R 1788 * 03135450164709 R 841 * 02135310168400 R 464 04134110503500 U 5969 * 03135210168300 R 2554 * 06134650320500 R 673 * 06135141152600 R 2096 * 04134210870714 U 1326 * 01134710136400 R 1539 * 05135420306500 R 1316 * 06135310563800 U 479 * 08134230882102 U 4302 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134240283000 R 456 * 03134610104900 U 2415 * 02135160140900 R 644 * 02135340266900 R 688 * 02135310186200 U 775 * 20134471227400 R 2503 * 04135410353600 R 1411 * 05135420304105 R 464 * 04134720399300 R 1144 * 06134641927518 R 378 * 01135350091000 R 1001 * 04134650188300 R 572 * 03135350240300 R 323 * 02135430148421 R 3012 * 02134640111506 R 89 * 02134230410100 U 590 * 01135350025207 R 175 * 01134410425800 R 1799 * 03135410213201 R 616 * 02134650090600 R 166 * 01135210031001 R 378 * 03135220227000 R 1140 * 07135330961700 R 542 * 29135351075613 U 8784 * 05135342548806 R 393 * 02135210134308 R 392 * 02135130176300 R 798 * 05135450342500 R 751 * 08134452161000 R 1404 01134110215800 U 572 * 03135430165300 R 785 * 01134220017002 U 827 * 04135350406300 R 217 * 19134622058900 R 1981 * 07135350628500 R 505 * 05135330688126 R 644 * 03135220276600 R 124 * 01135350030300 R 253 * 05134210967404 U 1172 * 20135451586600 R 3130 01134130048800 U 572 * 03134210791400 U 745 * 27135422109100 U 9233 * 04135430256905 R 555 01134121574201 U 160 * 03135310217300 U 1519 * 06134211017100 U 363 01134130015301 R 1315 * 02135210081002 R 728 * 02135320192700 R 862 * 08134620641545 U 1783 06134140711900 U 166 * 02134640131203 R 334 * 01134352298400 R 311 * 01135330002867 R 1042 * 05135320594005 R 487 * 03134620199900 R 116 * 04134320305000 R 203 * 05135330663700 R 572 * 03135210155605 R 91 * 02134710349100 R 406 * 29135221601700 U 39189 02134130144800 R 1167 * 02135210123500 R 42 * 07135330847000 R 318 * 06134460515601 R 189 * 04135310400600 U 12300 * 01134620066817 R 219 * 20134341266504 R 1306 * 05134280163800 R 1330 * 03135320288801 R 1795 * 02135210134327 R 232 * 05135330706311 R 91 * 01135310037101 U 1649 * 06134432834500 R 128 * 03134631803300 R 441 * 05134340310600 R 1571 * 05134210942515 U 879 * 02135320265518 R 767 * 08134421645900 R 470 * 05134240649500 R 162 * 03135310229400 U 815 * 06135310537301 U 450 * 29134652903501 U 7767 * 19135312133200 U 11999 * 04135151024806 R 2477 * 01134620066522 R 427 * 02134620088006 R 1373 * 27134621091902 U 4892 * 02135210134301 R 217 * 02135350159200 R 406 * 01135230084900 R 659 * 06134730660900 R 638 * 06134352870000 R 89 * 07134432867901 R 662 * 08134721024200 R 207 * 29134661316008 U 5282 * 01134451665624 R 1820 * 05134320431506 R 464 * 01135430055200 R 4599 * 04134320283800 R 680 * 02135440083000 R 372 01134110119600 U 886 * 02135310170100 U 468 * 04134630778900 R 441 * 05134720624500 R 886 * 27134215165900 U 2480 * 01134720090000 R 698 * 02134451702800 R 127 07134120459437 U 2562 * 01134640049108 R 789 * 01135140978010 R 124 * 05135330684018 R 304 * 04134610161404 U 2172 02134130212700 R 1521 * 02134650104400 R 761 * 04135342787200 R 939 * 08135230693904 R 247 * 05134220402224 U 90 * 01135330096605 R 116 * 03134451499624 R 89 * 01135330119500 R 267 * 03134451502503 R 644 * 01134740095700 R 1957 * 08135310717100 U 754 * 08135320940700 R 224 05134150343200 R 572 * 04135210300100 R 267 04134140429800 U 1999 * 02134620105700 R 611 * 04134451544127 R 435 * 01135321119900 R 339 * 06134650311107 R 717 * 04134210883301 U 595 * 02134432247300 R 862 * 29134651296801 U 7788 * 07134240855200 R 348 * 02135340309200 R 210 * 02135210134320 R 116 * 01135310051800 E U 3871 * 01135350069200 R 232 * 20135351932100 R 10648 * 03134710693400 R 435 * 04135120345900 R 397 * 04134451544601 R 383 * 01134650048600 R 630 * 04135310356203 U 252 * 07135141253800 R 282 * 04135210285068 R 159 * 03135120835001 R 332 * 27134285912500 U 13801 * 01134620033000 R 125 * 08134440618400 R 819 * 04134240535500 R 673 * 29134321714001 U 26767 * 04135310397100 U 1298 * 01134360010518 R 385 * 04135110509400 U 634 03134150237100 R 2764 * 02135220299800 R 319 * 07134351324705 U 6556 * 01134740095800 R 1658 * 04134451544107 R 311 * 07134740980100 R 880 * 02135330163406 R 3479 02134110252800 U 1544 * 06135450497008 R 1219 * 04134240428800 R 392 * 04135310390800 U 9469 * 07135350630100 R 180 * 03135310290800 U 485 * 01135340077700 R 246 * 02134422503600 R 514 * 03134210855604 U 383 * 01134240114600 R 827 * 07134211052303 U 319 01134130066204 U 450 * 07135430473003 R 89 * 01134231189400 U 296 02134130153302 R 5190 * 04135230340300 R 348 * 01135330034505 R 1240 * 03135350313630 R 101 * 06134650301801 R 296 * 01134451631400 R 252 * 05134650285504 R 307 * 04135320462700 R 1178 * 02135220138200 R 86 * 02135350122720 R 1044 * 07134460588000 R 499 * 02134710395500 R 837 * 04134360273910 R 427 * 02134440879619 R 30 * 03135120233500 R 973 * 04135141051605 R 1051 * 03135350243712 R 3857 * 02134650110901 R 291 * 03135130321000 R 644 * 07135330844400 R 523 05134120295609 R 413 * 02134710288600 R 282 * 03135330427800 R 383 * 04134451544126 R 421 * 02135430130000 R 319 * 02135210104500 R 814 01134150019603 R 131 * 27134661164604 U 12268 * 01135321048900 R 798 * 04135342701102 R 754 * 05134630871302 R 1503 * 01134610035900 U 753 * 07135320745300 R 848 * 19135321824800 R 1044 * 01135430042500 R 1847 06134140621800 U 71 * 01134710114400 R 566 * 02134432305900 R 311 * 20134632625401 U 632 * 06134740876500 R 189 * 01134451620010 R 920 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650092412 R 175 * 03135340376300 R 194 01134121569900 U 4915 03134110408700 U 2878 * 05134412275510 U 2516 * 08134620647133 U 159 * 02135350140304 R 91 * 07134320579896 R 247 * 04135310325706 U 1285 * 08135410727101 R 261 * 06134460515600 R 580 * 05134360345800 R 1707 * 01134280028154 U 1402 * 08135350694000 R 650 * 01135450045800 R 407 * 01134740080000 R 91 * 04134650184107 R 1671 * 02134630716314 R 273 * 01135410072702 R 2372 * 01134360046500 R 282 * 02134280053001 R 2257 * 05135210339800 R 334 * 04134650204600 R 2259 * 02135160150019 R 159 * 03134620178367 R 754 06134130586800 R 533 * 06134470775400 R 725 * 03135210155607 R 406 * 02134432306002 R 392 * 03135320372600 R 1184 * 01135340091616 R 1025 * 07135440357100 R 334 * 08135341203482 R 609 * 19134350877705 U 597 * 08134711420300 R 397 * 03135141028601 R 673 * 04135110509300 U 2532 * 29134741516002 U 3615 * 08134280368601 U 124 * 03135330345202 R 261 * 01135330142801 R 1269 07134130723501 R 190 * 02135330286001 R 706 * 06134470775401 R 493 02134150133500 R 906 * 02135450100400 R 871 * 06135213530100 R 71 * 01135340107400 R 616 05134150319900 U 339 * 07134240891200 R 1072 * 01135340043000 R 479 * 01134620066850 R 740 * 06134211035100 U 2352 * 03135350248858 R 558 * 02135210088501 R 406 * 27134721605600 U 17702 * 06134720807400 U 2114 * 01134410415200 R 2882 * 07135320688300 R 124 * 02134210727800 U 1224 * 02135310138011 U 2260 * 03135350308500 R 378 * 08134711397700 R 1770 * 06135350524301 R 1229 * 20135321884900 R 1370 * 02135350179931 R 1118 * 01135220022400 R 1149 * 02135330281805 R 145 05134110675600 U 4856 * 04134210893200 U 421 * 06134210997206 U 1306 * 08135320862500 R 1574 * 02134451734208 R 479 * 02134710407600 R 586 * 08135320927905 R 392 * 05134432623400 R 1816 * 02135110142300 U 789 * 03135310256001 U 1733 * 02135310204501 U 126 * 07135320707002 R 116 * 05135440262000 R 1121 * 04134610160903 U 717 * 04134240551501 R 107 * 01135430061100 R 325 01134121665703 U 282 * 01135450007113 R 189 * 02134432314400 R 5258 * 27134415166404 U 2225 * 01135321049326 R 493 * 04135350422100 R 289 * 27134721602402 U 10814 * 02134220152200 U 1623 02134120082801 R 136 03134110430700 U 6197 * 02135210134323 R 334 * 05135151065409 R 406 * 20135113085400 U 1021 05134140491000 U 472 * 27134721616702 U 20914 08134111137500 U 2225 * 19134311303801 U 1835 * 05135151061703 R 1856 * 02135330238200 R 1568 * 03135220202300 R 261 * 04135350429200 R 1731 * 01134240115700 R 90 * 27134715552400 U 1479 * 19134311335006 U 2140 * 02135210090401 R 159 * 19134732346300 R 2467 * 05134220393600 U 313 * 04135410311100 R 128 * 04135220411000 R 1124 * 02134220154200 U 2579 * 02134352389501 R 2288 * 03134620218000 R 523 * 03134720253800 R 1392 * 01134280028161 R 1073 * 03134650142388 R 672 08134111304501 U 406 * 05135140189000 R 187 * 01134210714300 U 1780 * 29134321787084 U 9799 * 08134660960946 R 16469 * 29135342919000 U 4584 * 03135330412100 R 566 * 06134641894613 R 339 01134121523201 U 1030 01134121567802 U 125 07134140736100 U 270 * 27134715551408 U 1215 * 05135330667100 R 576 * 01134740077400 R 378 * 08134230894009 U 2024 * 03135141013502 R 397 * 02135340157300 R 414 * 06135213515700 R 125 * 27134610175501 U 1180 * 04134240424900 R 1402 * 03135350315700 R 392 * 02135210090500 R 384 * 02134451678202 R 488 * 02135430095115 R 319 * 01134470034800 R 2010 * 01134710118701 R 92 * 07135141646200 R 2416 * 02135350138100 R 1637 * 02135430086818 R 1616 * 03135350290606 R 362 * 01134730030600 R 1933 * 27134465635402 U 5077 * 02135210076004 R 43 01134130034687 R 91 * 27134465635406 U 2067 * 04135342776800 R 938 * 07135120674600 R 499 * 27134620010302 U 2707 * 05134220386803 U 1402 * 08134711401900 R 992 * 01135330096001 R 1234 * 05135330692512 R 348 * 01134360029500 R 421 * 04134740502200 R 334 * 02135150964307 R 5 * 08134320656602 R 2017 * 04135430258305 R 290 * 01135430042400 R 667 * 06134211017500 U 349 * 05135342636800 R 296 * 27134455531300 U 4787 * 01135120009202 R 755 * 02135150954711 R 1397 * 03135141017503 R 479 * 02135150973705 R 1242 * 02135210131502 R 209 * 01135340079900 R 447 * 07135350572483 R 217 * 01134620024301 R 124 * 01135330062814 R 1109 * 27134235351604 U 2222 * 01135340054300 R 1744 * 02135210129600 R 89 * 03135340394102 R 378 * 08135320927900 R 421 * 02135310189409 U 753 * 27134721612400 U 9152 * 04134740583900 R 1106 * 29134652917700 U 10189 * 04135410274200 R 1602 * 01135430060200 R 951 * 01135450010300 R 831 * 05135430345300 R 348 * 27135142714100 U 5622 * 05134220386706 U 3001 * 03135450164700 R 1341 * 04135141065900 R 159 * 03134352542300 R 110 * 05134720595900 U 703 * 06134641916900 R 1598 * 01134620007100 R 528 * 01135350070000 R 217 * 04135310375300 U 279 * 06135350535406 R 290 * 29135422211000 U 5443 * 05134210928105 U 1310 * 04135310368600 U 558 * 06134620476600 R 558 * 06134641942200 R 673 * 01134730057900 R 616 * 06134460570501 R 763 * 01135321074392 R 493 * 03134320202702 R 623 * 01135330005001 R 267 * 06134360386902 R 336 * 01135350028700 R 350 * 05135330706312 R 2218 * 03135220218200 R 128 * 19135441574620 R 5223 * 02134230442803 U 1143 * 02135210088900 R 304 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132442809 U 556 * 01134231244115 U 1060 * 02134640092000 R 745 01134121640002 U 827 * 27134731622802 U 6579 * 04134451544110 R 421 * 27134640021000 U 36770 * 02135210089800 R 151 * 03135410177600 R 189 * 04135410361300 R 820 * 03134730242700 R 2592 * 04134451531017 R 738 02134130169600 R 644 * 05135450382500 R 397 * 02134620088000 R 1538 * 05135330712900 R 302 * 01135321065805 R 82 05134140575300 R 835 * 03135410205000 R 1604 * 02135330218800 R 339 * 03135330412200 R 232 * 08134711401700 R 431 * 03135330419607 R 624 * 19135312088685 U 3337 * 29135342906800 U 9919 * 03135410193302 R 3492 * 02135440084700 R 109 * 29134640025500 U 7976 * 03134360189000 R 659 * 03135130268300 R 696 * 03135410188200 R 232 * 02134720148701 R 885 * 01134352296701 R 175 08134140842000 U 499 * 02135410169100 R 1406 02134150133800 R 703 01134150032300 R 166 * 07135350630000 R 296 * 02134210720705 U 4199 * 08134340097500 R 2005 * 29134321787088 U 10587 * 06135350557400 R 89 02134120088601 R 688 * 02135320209400 R 3892 * 01134640020209 R 3041 * 06134620457101 R 124 * 07134240890700 R 296 * 06134711008800 R 1188 * 19134430900000 R 1148 * 06135141197804 R 486 * 03134740406300 R 644 * 02134650083500 R 99 * 29135351077400 U 9347 * 04135330510500 R 1092 * 27134235348255 U 6399 * 05134320420600 R 125 01134140080800 R 676 * 02135350207707 R 984 * 08135320919005 R 1661 01134150012200 R 238 * 01134310010514 U 659 * 06134310642800 R 210 * 03134352508905 R 703 * 20134713163600 R 1220 * 04135330477815 R 528 * 27134620007507 U 21553 * 03135350309500 R 92 * 04135410348201 R 827 * 06135320671300 R 383 07134120459473 U 1345 * 27135442705600 U 6392 * 04134451544803 R 629 * 04134710862300 R 421 * 06134220491603 U 1074 * 02135410094902 R 523 * 07134460639301 R 450 * 01134710078600 R 362 * 08135310717107 U 1653 * 01134470038400 R 1393 * 03135430173900 R 485 * 08134310541327 R 116 * 02135330242307 R 443 * 02135210107600 R 427 02134120102843 R 1568 * 03135310293500 U 1001 * 01134220004460 U 906 * 02135430111300 R 639 * 05134412276004 U 89 01134130054603 R 3385 * 07134432883305 R 355 * 03135130239500 R 166 * 02135310150005 U 217 * 02134230449720 U 2196 * 08135320942111 R 123 * 02135430093521 R 238 * 05135342654906 R 91 * 03135350248865 R 91 * 05134450048608 U 479 * 02134440877903 R 217 * 03134240330300 R 175 * 20134351057300 U 2677 * 01135150942209 R 485 * 02134710425200 R 813 * 02135210111700 R 304 * 01135150909600 R 677 * 20134242522200 R 648 * 07134741088400 R 232 * 03134240370200 R 187 * 07135340951200 R 1731 * 04134610156201 U 595 * 05134610192201 U 1476 * 01134352318705 R 292 * 02134240203300 R 248 * 01135450046100 R 1320 * 06134460560100 R 261 * 01135350073600 R 238 * 08134410133029 U 595 * 01134620070500 R 125 * 08134230842600 U 4420 * 04135121351901 R 290 * 04134432511500 R 247 07134110954802 U 2449 * 02135430161409 U 668 * 04135410290700 R 468 * 19135312133203 U 5998 * 01135350070800 R 101 * 07134360423300 R 1975 * 02134432229600 R 184 * 02134432243803 R 1486 * 27135321926100 U 17866 * 01135321043405 R 2271 * 04134460321400 R 435 * 01135430019316 R 348 * 06134360395205 R 860 * 07135141232001 R 114 * 03135210147800 R 595 * 03135410174300 R 514 * 01134620067703 R 1207 * 03135310228300 U 311 * 07135320743605 R 224 * 04135350406107 R 288 * 08135341100700 R 4020 * 01134650008800 R 136 * 04135210257004 R 93 * 02134650105802 R 89 * 05135110618101 U 265 * 02135350137900 R 1340 * 02134640085204 R 1849 * 02134710452500 R 717 * 05134320389211 U 1624 * 04135430253300 R 427 * 02135350163101 R 91 * 02135330261424 R 89 * 01135321073108 R 1007 * 05135410391600 R 1797 02134110315200 U 109 * 02134620100800 R 3679 * 02135330154230 R 717 * 07135350616000 R 2864 * 08135410747903 R 131 * 03135330378700 R 1882 * 02134460104301 R 2192 02134150124740 R 116 * 19135140369564 U 862 * 19134321861402 U 3477 * 07134280284605 R 511 05134110703100 U 95 * 02135220333516 R 1426 * 02135150960501 R 507 * 04134320283500 R 769 * 01135210045700 R 485 * 02135330275615 R 862 * 02135430104300 R 89 * 03134660839000 R 1512 * 27134620613504 U 2287 * 05135330701300 R 392 * 01134440810203 R 406 * 01134720019200 R 819 * 03135430220800 R 90 * 27135342713100 U 27071 * 07134650389400 R 325 * 02135150960607 R 1090 * 02134240239801 R 897 * 06135110844603 R 319 03134110410100 U 2462 * 03135350337600 R 1120 * 03135350336700 R 203 * 05134740743400 R 334 04134150260503 U 89 * 08135430584206 R 1159 * 27135332707800 U 1937 * 04135210214200 R 128 * 01134352321310 R 92 * 04135342745426 R 296 * 29134640035403 U 9359 * 02134710450400 R 267 * 02135210096900 R 1645 * 02135330276600 R 325 * 04135410299000 R 673 * 03135410173936 R 304 * 08134320638701 R 91 * 27134321709004 U 15265 * 19135215763600 R 1806 * 02135210067800 R 486 * 01135310035804 U 8281 * 08134641642201 R 1175 * 19134732414700 R 4897 * 05134641882905 R 1407 * 03135410222000 R 6037 * 01135430058900 R 221 * 03134320192605 U 4903 02134130171200 R 616 * 01135430033228 R 232 * 27135422106904 U 11976 * 03135210159600 R 750 * 04134610156828 U 1122 03134110366200 U 93 * 04135430280900 R 311 * 07134610280001 U 485 02134150124810 R 319 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310599200 U 247 * 04135220410800 R 1123 * 05134740778300 R 1086 * 07134351329806 U 740 * 06135310595602 U 2664 * 02135350185000 R 1061 * 29134741516503 U 11877 * 02134650064008 R 247 * 05135350501900 R 151 * 07134432848600 R 1065 * 06134661243400 R 291 01134121626204 U 284 * 03134710668200 R 39 * 07134220534600 U 791 * 04135410339600 R 166 * 01135321120000 R 261 * 07134310478800 R 419 * 05135440247600 R 2550 * 03135141013505 R 304 * 01135340070900 R 464 * 04135220429300 R 124 * 03135410212506 R 485 05134140491100 U 1615 * 04134210904103 U 112 * 03134740471601 R 972 * 02135210100500 R 435 * 02135410155200 R 369 * 06135330813916 R 284 * 02135430130600 R 304 * 05134661031702 R 131 * 27134225267300 U 4710 01134130056501 U 126 * 06135350558600 R 1158 * 02134610055921 U 977 * 04135310370712 U 124 * 02135210102300 R 1349 * 02135141525801 R 124 * 03135350221600 R 523 * 02135330278812 R 189 * 04134360271844 R 92 * 01135110110700 R 460 * 01135110029700 R 3696 * 29135351090506 U 13628 * 03135120831600 R 1940 03134110480400 U 8567 * 01135330089300 R 876 06134140711800 U 1079 * 27134215170300 U 1711 * 04135310351701 U 400 * 07135330870400 R 145 * 02135320276200 R 436 * 02134650117905 R 754 * 19134713058500 R 329 * 02135350133913 R 406 02134130176100 R 947 * 03134710496400 R 362 06134130586801 R 862 * 02135310204502 U 91 * 05134240656300 R 1538 * 08134720942000 R 246 * 05135310449500 U 447 * 05135310468000 U 3761 * 05134720624700 U 93 01134121641403 U 9193 * 04135342775400 R 246 * 02135310190901 U 366 * 08135111133104 U 761 01134121636902 U 200 * 02134470145502 R 450 * 02134352436000 R 2063 * 01135350064200 R 217 * 07134240866300 R 189 * 03134210843701 U 883 * 03134620198703 R 1730 * 03134460192601 R 334 * 01135220017108 R 813 * 06135230558206 R 376 * 01135340131400 R 9771 * 01135450026800 R 894 * 01135321080601 R 276 * 03135310215700 U 348 * 04134340176614 R 5106 * 01135330014713 R 682 * 03135210159200 R 514 * 04135210300600 R 145 * 07135320692003 R 348 * 02135430093600 R 289 * 02134710419200 R 581 * 02135330252900 R 1051 * 07135141242952 R 1034 01134130021800 R 217 * 19135321819920 R 1981 02134150124935 R 260 * 02134610073700 U 583 * 03134210827700 U 2335 * 04134210894110 U 1020 * 07134351288700 U 1998 * 01135450025700 R 159 * 05135410462203 R 913 * 05135330691600 R 566 * 03135210155612 R 90 * 03135210155621 R 92 * 04134210873100 U 5217 * 02135350130000 R 232 * 04135430281400 R 369 * 06135420368900 R 594 * 02135410113800 R 644 * 01134220004431 U 4807 * 01134430044108 R 2315 27134136301705 U 28355 * 03134710586100 R 1137 * 07134711185000 R 595 * 27134465642700 U 44333 * 06134470775402 R 778 * 01135330090800 R 950 * 02135350180400 R 2695 05134120265902 R 731 * 05135320516000 R 644 * 07134740950600 R 650 * 03135340384900 R 238 * 05134320419300 R 756 * 29134721608304 U 11341 * 03135220249400 R 499 * 29135322950005 U 6110 * 02135310189900 U 918 * 01135160094200 R 618 * 01134650037800 R 944 * 07135410624700 R 2211 * 02135330274221 R 659 * 03135210154300 R 470 * 04134280101805 R 528 * 05134630871300 R 142 * 04135342744400 R 598 * 05135330667400 R 238 * 06135120504200 R 5213 * 04134620319119 R 295 * 01135430057107 R 93 * 07135350608700 R 507 * 08134471367501 R 378 * 04135320407400 R 740 * 01134620072010 R 976 * 06135141136100 R 798 * 01135230047600 R 1639 07134140792900 U 232 * 01134610016103 U 592 * 05134220393700 U 2271 * 08134452155500 R 535 * 03135320366408 R 186 * 05134412238901 U 4524 * 03135430201300 R 261 * 01135330092300 R 1986 * 02135210076903 R 362 * 01135340071400 R 673 * 01135120037702 R 775 * 04134650177400 R 252 * 08135320926205 R 682 * 05134220373400 U 2336 * 02134710317300 R 369 * 01134710100000 R 34 * 27134215164300 U 1710 * 03135310215500 U 210 * 05134210973900 U 2635 * 05134710964300 R 572 03134140300400 R 89 * 02135210293604 R 101 * 02135320209600 R 1192 * 27134715587900 U 1311 * 03134210843400 U 1095 * 27135332711101 U 103790 * 01135340093502 R 319 * 04135350452603 R 217 * 03134280080301 R 712 * 04135151058101 R 1518 * 06135310557500 U 673 * 08135210821600 R 27670 * 03135120794400 R 499 * 01134710223100 R 906 * 08134421636502 R 616 * 02134710324500 R 775 * 03135350332800 R 125 * 02135220301200 R 347 * 04135410302401 R 348 * 04134610160721 U 217 * 01135210003358 R 749 * 02134280037900 R 659 * 01134660743406 R 514 * 05135410457101 R 1647 * 04135141051802 R 740 * 05134320420500 R 2168 * 01135350092200 R 1760 * 29135342904800 U 7119 * 02134620108903 R 1021 * 02135430126300 R 362 * 02135430100607 R 89 * 02134710448000 R 383 * 05135350481300 R 2026 * 04134451542200 R 464 * 08135331081200 R 256 * 01134231071200 U 992 * 01135310077002 U 319 * 06135330764308 R 116 * 04135350422000 R 191 * 01135150909005 R 581 * 04134451540707 R 94 * 02135210074800 R 217 * 08134650447801 R 3293 * 05135342597100 R 383 * 01135330083200 R 2035 * 02135230161300 R 635 * 03135310265203 U 675 * 03135220241500 R 827 * 07135420432003 R 624 * 07135330928600 R 192 * 01134620025809 R 99 08134140847300 U 2449 02134130231800 R 5330 01134121658802 U 1060 * 07135141261308 R 203 * 01134620053800 R 1184 * 05135320593905 R 378 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134211031301 U 159 * 29134660945400 U 7507 * 04135410336700 R 261 07134120459414 U 2132 * 01134620077300 R 312 * 05134641882902 R 1684 * 19134361038826 R 2224 * 03135120259410 R 863 * 05135210370400 R 1278 * 01135321049605 R 362 * 06134730649500 R 1779 * 05134320390681 U 739 * 08135331081400 R 523 * 01134610018600 U 1320 * 27134215161703 U 1385 * 02134710267100 R 479 * 04134620337096 R 403 * 01135330115600 R 970 * 08135341164300 R 124 * 01135340087134 R 261 * 04134220289700 U 3408 * 19135421687100 R 1124 * 19135132197700 U 602 * 02134321472900 R 1229 * 03135350283210 R 769 03134110467900 U 4802 * 04135120371901 R 619 * 05135210384900 R 378 * 02135210054100 R 362 * 07135340965608 R 689 * 07134240845100 R 740 * 01134640051502 R 124 * 03135430223510 R 957 * 02134640085400 R 413 * 01135340011653 R 2395 * 04134210873105 U 1205 * 07135141232006 R 560 * 02135340177800 R 127 * 04134620359303 R 479 * 01134280021302 R 514 * 07135141217511 U 696 * 02135150966500 R 499 * 03135350248862 R 92 * 07135330919917 R 537 * 03135220227600 R 90 * 02134710418800 R 723 * 01134451628100 R 677 * 01134210674201 U 1520 * 07135430495519 R 601 02134130160901 R 1268 * 02135330238400 R 668 * 06135340815768 R 566 * 06135141147401 R 232 * 01135430032803 R 132 * 06134211006104 U 1977 * 02135340179060 R 406 * 02135430114141 R 306 * 02135220310508 R 1402 * 19134713025200 R 3959 * 05134710926600 R 509 * 01135310018401 U 848 * 03135350342002 R 290 01134121620401 U 1090 * 01135230121104 R 286 * 01134352298500 R 91 * 08135350728514 R 652 * 03134280067403 R 116 * 02134440869307 R 1123 * 02135450081605 R 427 01134130024700 R 2478 * 01134310005902 R 668 * 03135430230100 R 99 * 02135141529200 R 238 * 06135141152602 R 609 05134110714500 U 1590 * 19135421717000 R 632 * 08135350688500 R 135 01134121688600 R 659 * 06135450475500 R 319 * 02134451691401 R 520 * 27134235336232 U 13081 * 04134280122603 R 11 * 07134280280105 R 726 * 03135330427821 R 159 * 29135331094903 U 7082 07134130727201 R 290 * 03135330393028 R 413 * 07135410687500 R 881 * 04134210878300 U 1030 * 01134650050900 R 3578 * 05135440261400 R 222 * 02134432247800 R 188 * 01135440027700 R 116 * 01135340106000 R 644 * 03135210171301 R 709 * 01134620060500 U 543 * 02135330182720 R 89 * 19134221531200 R 1229 01134130038200 R 126 01134150013500 R 1691 * 04135320416708 R 383 * 02134730168101 R 159 * 03134410554600 R 2257 * 03134620202000 R 769 * 01134231028707 U 798 * 01135430033224 R 413 * 03135430236518 R 565 * 02135330259471 R 252 * 01135350009400 R 645 * 08135320862400 R 668 * 03135410181700 R 128 * 02134710321100 R 1320 * 03134220193900 U 2050 * 08135320851100 R 83 * 06134620476701 R 609 * 03135330427700 R 451 * 06135213553600 R 470 * 02134710395622 R 1503 * 01135140978011 R 630 * 02134451688508 R 731 * 03134210814704 U 4628 * 06135350557600 R 1857 * 03134240350601 R 377 * 06134711060500 R 485 * 05134280171900 R 201 * 02135430104708 R 493 * 06134711078200 R 551 * 19135340727000 R 1341 * 08135341191500 R 2103 * 04135350468100 R 91 * 03135430211771 R 202 * 05135330698700 R 703 * 03135310299100 U 441 * 04135320462776 R 668 * 08135410733102 R 819 * 07134460635000 R 964 * 27134422721200 U 17812 * 07135120643500 R 1885 * 06134230788200 U 124 * 06134740849900 R 615 * 01134620066902 R 124 * 04135210228400 R 259 * 04134730390601 R 493 * 01135430058600 R 606 * 04134610156200 U 267 * 03135430182200 R 1751 * 04135220429302 R 551 * 04134710788900 R 1525 * 03135410187801 R 3838 * 01135420019701 R 1325 * 02135310173801 U 16432 * 03134710517500 R 125 * 03135350217000 R 435 * 01134730011100 R 89 * 04134210877601 U 775 * 03135120796500 R 392 * 05134210974002 U 427 * 01134740075300 R 345 * 02134230463000 U 1199 * 02134640085304 R 717 * 01134352297600 R 353 * 02135350154300 R 499 * 02135210094800 R 362 * 02135320207800 R 10114 * 03135430236500 R 859 * 02134730127300 R 1658 07134140780800 U 124 * 03135410212700 R 326 * 02135310150004 U 339 * 05135350499200 R 664 * 01134352322700 R 1083 * 07134280333740 R 264 * 02134240176500 R 2500 * 07134741046900 R 696 * 01135150939000 R 238 * 01134620066780 R 2274 * 20135332630621 R 190 * 19134211689000 U 892 * 01134240040750 R 761 * 19134321860201 U 2630 * 06135350534500 R 91 * 01134360066301 R 89 * 01135321047400 R 594 * 04135350384504 R 581 * 03135410249203 R 247 * 02135330147105 R 769 * 02135330164302 R 203 * 02135220344205 R 706 * 01134240078501 R 232 * 01134240078500 R 804 * 03135320301200 R 911 * 07135141243719 R 514 * 02135220132600 R 1207 * 02134720226604 U 754 * 06135350532301 R 101 * 06134711026500 R 965 * 04134420916101 R 2306 * 02135210111500 R 485 * 06135330740939 R 304 * 03134710652100 R 126 * 04134610157501 U 647 * 05135330706310 R 819 * 03135220244300 R 499 * 06134220484901 U 1922 * 03135210155604 R 92 02134150138200 R 297 * 07135141604500 R 392 * 01134352306000 R 126 * 03134740493108 R 1287 * 04135310354200 U 478 02134150124807 R 67 * 01134240058502 R 813 08134140842001 U 1001 * 02135330222427 R 336 * 03134320206767 R 5890 * 07135350572479 R 217 * 04135410377300 R 1316 * 01135310023001 U 15 * 01134620033003 R 1051 * 02134710320700 R 696 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330009525 R 406 * 19135140368564 U 1277 * 20134410939203 U 1262 * 01135310035109 U 2737 * 03134230518401 U 1759 * 03135310284600 U 1122 * 19135321836406 R 1194 * 02135440140700 R 339 * 29135342935800 U 5376 * 29135211634700 U 6504 * 07135330930800 R 339 * 01135321054900 R 470 * 05134441506702 R 358 * 03135141554304 U 392 * 06135110878800 R 616 * 02135210103601 R 128 * 04135310378701 U 247 * 08135310786100 U 124 * 02134650072100 R 133 * 03135410194700 R 131 * 05134220380500 U 6914 * 07134741093100 R 79 * 20134660016702 U 263 06134120378926 R 1181 * 03134610120402 U 804 * 02135220300200 R 1828 * 02135220312000 R 260 * 05135330664700 R 792 * 01135430063300 R 319 * 03135210160100 R 376 08134120509204 R 124 * 05134210978319 U 189 * 07135320832803 R 2282 * 04134310639211 U 4292 * 06134620467803 R 124 * 05135320497100 U 517 * 29135331097603 U 18708 * 03134740493113 R 8302 * 02135210103500 R 267 * 01135230047700 R 359 * 27134731606701 U 10538 * 04135210299300 R 751 * 01134310403200 U 1703 06134110801406 U 2010 * 06134740799901 R 276 * 07134411960803 U 609 * 27135321926800 U 12216 * 04135160352500 R 94 * 02134432306300 R 885 * 02135430104600 R 1408 * 03135150985203 R 978 * 03134360227800 R 4125 * 05134220388602 U 1629 * 27134661311600 U 8345 * 07135330877900 R 6607 * 29135211628102 U 17738 * 03135330419604 R 2407 * 01135310032406 U 101 * 19134340392405 R 8388 * 02134432320900 R 542 * 06135310529500 U 1867 * 01134710084900 R 369 * 01134231156820 U 290 * 02134460112801 R 93 08134150655400 R 670 * 03134641737304 R 688 * 20134341294804 R 4710 * 05134320407404 R 406 * 02135310131101 U 116 * 19134361022304 R 2780 * 01135350105200 R 267 * 02134352418400 R 6049 01134121628100 U 2707 * 07135350620200 R 180 * 07135141209004 R 276 * 04135141073567 R 290 * 02134650074491 R 89 * 08135220651500 R 1219 * 02134620085501 R 528 * 03135410211800 R 127 * 01135410008000 R 1748 * 29134321787086 U 18382 * 07135410641600 R 1109 * 06134720697700 U 2662 * 03135120831700 R 1259 * 05134210928100 U 1618 * 04134240522600 R 135 * 02135320235807 R 1175 * 01135321053600 R 813 * 05135342548800 R 64 * 01134710059000 R 614 * 07134211043200 U 1240 * 20135432259612 R 195 * 08134711427900 R 628 * 05134220402237 U 2823 * 08135341212303 R 378 * 01135330104739 R 758 * 03134210855603 R 247 * 01135350092108 R 786 * 01134710222800 R 732 * 06135141163502 R 252 * 03135410171000 R 378 * 03134451509801 R 89 * 05134240644300 R 435 * 07135330917000 R 569 * 06135310595600 U 478 04134150264501 U 2703 * 05135330689632 R 175 * 02135210113300 R 305 * 01135220017600 R 542 * 02135330263100 R 413 * 01134640012129 R 151 * 04135342781200 R 232 * 03134720253600 R 9777 * 01135430052307 R 464 * 20134361061206 R 835 * 02134321504500 R 413 * 01135330045600 R 1308 * 02134451678201 R 1475 * 01135330085400 R 1538 * 02135210088800 R 1175 * 02134432259702 R 830 * 29135331098700 U 5823 * 01134231016500 U 151 * 19135140392208 U 883 * 29135422212200 U 9285 * 04134210875800 U 1629 * 03135210153800 R 427 * 01134352310905 R 3620 * 04134210922602 U 615 * 05135450333506 R 304 * 04135350425700 R 175 * 02134610055720 U 784 * 27135352715901 U 8538 * 04135330527201 R 450 * 02134650096602 R 1687 * 19134350854806 U 333 * 05134220393701 U 1312 * 01135120066101 R 290 * 01135440002507 R 91 * 07135410636800 R 354 * 05135140186713 R 86 * 27134215171001 U 67420 * 04135450295400 R 951 * 08135310794604 U 1311 * 27134720461102 U 29428 * 01135150925102 R 1036 * 20134341283378 R 268 * 03135310303701 U 20839 * 03135141015204 R 2786 * 05134220393601 U 467 * 05134641887801 R 4774 * 05134421229303 R 507 * 02135310178206 U 210 * 04134360275130 R 1011 * 01135410048600 R 788 * 03134451514100 R 445 * 02135420100100 R 1367 * 07134741093600 R 982 * 05135330663800 R 638 * 02135450125700 R 978 * 03135210163700 R 296 * 01135420029300 R 290 * 05134220385300 U 5078 * 01135330084200 R 378 * 04135120350504 R 435 * 04135430260600 R 319 * 07135230599404 R 929 * 02135330285306 R 90 * 03135350248808 R 247 * 06134460477600 R 53 * 01135410046401 R 93 * 03134710578000 R 1786 * 02135210091400 R 89 * 07135320745305 R 290 * 08134741142400 R 1747 * 03135330395908 R 551 * 01135310043105 U 5296 * 27135311920000 U 9900 * 07135330926709 R 601 * 04135410332904 R 187 * 01135310018601 U 470 * 02135310191002 U 849 * 02135410138302 R 311 * 04135410336500 R 441 * 07135220609900 R 617 * 04135450276012 R 2708 * 03134710465800 R 191 * 01135450035404 R 2904 * 05134720625902 U 186 * 03135410171300 R 383 * 03135430213700 R 902 * 08135210731521 R 93 * 07134471444600 R 886 * 02135340268500 R 616 * 05135410472501 R 558 * 03134360189825 R 159 * 01134720092800 R 1983 * 06135110939800 R 247 * 01135440026301 R 369 * 08134320652900 R 202 03134150222201 R 180 * 03135320310600 R 551 * 06134360386914 R 267 * 04134280121992 R 654 * 05134450038702 U 740 07134120410000 R 1079 * 02135310137503 U 862 * 29135122904100 U 28488 * 07135160683500 R 1021 * 06134320471802 R 166 01134140046900 R 312 * 08135320870800 R 600 * 03135410248700 R 493 * 06135340902474 R 4574 * 01134710238805 R 3976 * 02134710320100 R 145 * 04134650195202 R 1007 * 01135210035600 R 374 * 06134470763400 R 537 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150979206 R 865 * 04134610155402 U 604 * 02135320200600 R 136 * 06135340825700 R 194 * 01134231058900 U 333 * 03135310295300 U 1458 * 01135321049100 R 1817 * 01135150909001 R 761 * 02134610048603 U 89 * 02135450105003 R 362 * 03135210153900 R 911 * 01134640005139 R 2092 * 02135330287625 R 89 * 07135230601900 R 296 * 27134350012800 U 8374 * 02135430139300 R 1215 * 29135331097623 U 9689 * 03135310272507 U 841 06134110801408 R 89 03134110396300 U 6897 * 03134360157302 R 2565 * 20134713153200 R 632 * 04134320300800 R 682 * 05135151076903 R 261 * 03134620214100 R 688 * 02135220299600 R 485 * 02135340168200 R 348 * 03134610119501 U 101 * 06134211009501 U 136 * 02135210062200 R 282 * 02134710304500 R 1844 * 29134241518907 U 9591 * 02135210122900 R 4365 07134111027101 U 551 * 05134210978300 U 128 * 03135441718802 R 91 * 02135320241610 R 92 * 06134641938601 R 328 * 07135160683300 R 1077 04134110625600 U 6350 * 08135410729300 R 517 * 02134710297500 R 2446 * 05135410444103 R 1248 * 07134360417302 R 159 * 19135321819400 R 1944 * 06135110834501 R 4993 * 08134421651600 R 703 * 02135150959406 R 398 * 07135210660301 R 101 * 06134661243307 R 101 * 07134320579902 R 653 * 02135320200402 R 66 * 06135330763000 R 131 * 03134451503304 R 89 * 03135220235500 R 848 * 02135210100600 R 383 * 01135330126400 R 1336 * 27135311919901 U 30800 * 08134620669263 U 2612 * 02135430133810 R 159 * 01134310014604 U 1608 * 20135113029308 U 2466 * 05134220387900 U 201 * 03135310213801 U 186 * 03134660804402 R 192 01134121641401 U 177 * 02135210104700 R 494 * 01135330027427 R 2699 * 07135330868300 R 1628 * 02135160225400 R 4347 * 04135350389629 R 1393 * 02135310138103 R 326 * 07135440370910 R 486 * 08134340064265 R 885 * 02135141529202 R 934 * 05135160451000 R 515 * 19134321860200 U 9086 * 04134230606000 U 876 * 02135150964300 R 789 * 19134660289501 U 460 * 01134710084600 R 547 * 02135210090803 R 252 * 03135310238400 U 7016 * 01134710161601 R 609 * 08135350722300 R 282 * 04134610160202 U 1152 * 03135450157721 R 91 * 04135310378600 U 470 * 05134220382200 U 2601 * 04134240536300 R 131 06134110929800 U 89 * 04135342772702 R 3110 * 02134432273200 R 624 * 02135210131601 R 203 * 01135440035700 R 456 * 03135210165100 R 415 * 01134620014202 R 493 * 08135320924900 R 470 * 07134711176700 R 334 * 03135220230000 R 2179 * 07134620555426 U 507 * 02135320194051 R 287 * 05135342655400 R 397 * 02135310137504 U 1717 * 03135141015502 R 2000 * 02135440103909 R 144 * 02135210119100 R 678 * 01134610016100 U 365 * 05134220374501 U 296 * 02135430139400 R 934 * 08135151364059 R 726 05134140534001 U 1320 * 03135350296600 R 116 * 01135340065000 R 1879 * 06135310536701 U 1392 * 20134341283351 R 726 * 20134210463020 U 1773 * 05135450368200 R 609 * 29134621731914 U 11820 * 02134432306000 R 325 * 05134230744400 U 1737 02134150124808 R 959 05134150343400 R 745 * 06134320524401 R 682 * 01135310046605 U 334 * 03135350262300 R 595 * 29135342912900 U 6963 * 06135120584200 R 124 * 08134280370904 U 752 * 03135220213800 R 23 * 03134650142318 R 558 * 07135410673603 R 421 * 27135221181700 U 6516 * 03134641747705 R 3904 * 06135420359500 R 126 * 08135210854300 R 3347 * 01135321070526 R 1016 * 04135141052315 R 917 * 04134610155401 U 4789 20134132048690 R 708 * 01135310036002 U 2374 * 04135342727500 R 388 05134110726901 U 124 * 01135330012730 R 90 * 06134470766101 R 362 * 08134641642208 R 229 * 02134620088002 R 2001 * 20135412217911 U 193 * 06134470685602 R 276 * 05134210966402 U 709 * 03135210178400 R 232 * 03134240373000 R 416 * 04134620275314 R 1747 * 02135350142000 R 1384 * 01135450060703 R 2978 * 02135340313300 R 2573 * 04134320289500 R 694 * 02134650092634 R 523 06134130652000 R 90 * 02134240197600 R 336 * 03135450222002 R 1332 * 03134620229901 R 292 * 04134320280581 U 89 * 27135311911505 U 2161 * 02135210085600 R 276 * 03134410554500 R 8663 * 04135210257123 R 586 * 07134310524600 U 1024 * 03134320193453 U 2224 * 04134451531006 R 131 * 08134721033600 R 1005 * 01135321049200 R 304 * 02135430131500 R 493 * 06134410054703 U 290 * 02134640087000 R 339 * 05135141088138 R 247 * 03134710592700 R 819 * 01135430061300 R 456 * 02135310131504 U 1254 * 29134241512500 U 8400 * 02135330260120 R 406 * 07134411950202 U 2156 * 02134451704710 R 453 * 03135350321702 R 319 * 02135220127200 R 644 * 06135330760300 R 186 * 03135110274100 U 386 * 20134462469400 U 852 * 27135442707800 U 15638 * 02135150976505 R 972 * 20134281958500 U 2211 * 07134411948900 U 1045 * 29135342931400 U 9421 * 01134352309400 R 151 * 02135220299700 R 89 * 02134240203400 R 464 * 02134640091600 R 688 * 02135150957901 R 558 * 08134220636000 U 480 * 03135310255101 U 1687 * 29135413124900 U 11171 * 02135210086700 R 238 * 04134620271701 R 368 * 06134740841901 R 159 * 08134240970400 R 62 02134150143201 R 726 * 05135320492300 R 914 * 20134660000553 U 416 * 06135350535003 R 798 * 07134211088801 U 179 * 01135310036801 U 1206 * 04135410274100 R 354 * 03135310237404 U 4116 * 02135430085603 R 92 * 04135410277900 R 247 * 02135210130900 R 241 * 01135350087600 R 6132 01134130034650 R 394 * 06135141132516 R 189 * 06135330813936 R 217 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350313637 R 93 * 02135340213600 R 1210 * 04134220267805 U 11927 * 03135350303303 R 182 * 06135412448800 R 876 * 06135141200809 R 644 * 20135321865000 R 335 * 06134631093902 R 124 * 03135320341600 R 141 * 02135350206601 R 870 * 03135350287000 R 450 * 01135430057500 R 383 * 06134740839000 R 703 * 01135330097000 R 731 * 02135440086510 R 441 08134140876300 U 1729 * 01134220032906 U 864 * 01135340120700 R 392 * 03134360189810 R 131 * 07134240866500 R 1079 * 03134230503400 U 1278 * 01135321081800 R 456 * 05134720609600 R 181 * 01134280016800 R 1171 * 04135450323309 R 348 * 06135160555700 R 124 * 07134730710400 R 261 * 03134620268302 R 1510 * 01134650020202 R 2099 * 04134360276122 R 914 * 04134432501500 R 697 * 03135350320800 R 334 * 02135310143701 U 1269 * 19135140368507 R 1166 * 20134713276200 R 3881 * 02135320196817 R 276 * 05134220393300 U 3844 * 05134610192202 U 89 * 04134360272420 R 1370 * 02134280043766 R 923 * 01134720126600 R 1743 * 03135120233400 R 3657 * 03134210843404 U 542 * 05135450337800 R 572 * 08135411151300 R 559 06134110803600 U 1095 * 02135450104600 R 282 * 03135110374200 U 688 * 04135330483303 R 175 * 02135210067802 R 232 * 03134620204801 R 334 * 01134620007102 R 493 * 01135140982608 R 232 04134130370100 R 74 * 02135210119001 R 1312 * 06135213543100 R 622 * 02135410125623 R 703 * 04135141072808 R 376 * 02134210745904 U 2694 * 08134340084825 R 421 05134120295501 R 1825 04134140420700 U 1374 * 05135440260021 R 831 * 03135350321706 R 348 * 07135141232801 R 383 * 06134320515804 R 9959 * 06135350524317 R 1423 * 05134220386713 U 1402 * 03135310228800 U 3973 * 02134650071803 R 682 * 07134610255700 U 2316 * 02134230432902 U 6844 * 02135210089001 R 406 * 04135320443400 R 551 * 03135310215600 U 731 * 02134620101000 R 1368 * 01134210702903 U 934 * 03135130346502 R 90 * 29134282312000 U 25094 * 01135350021700 R 131 01134130081501 R 1551 * 01134451642503 R 131 * 03135410198400 R 393 * 02134730181300 R 606 * 02135430133805 R 113 * 01135430017934 R 441 * 29134661257200 U 3462 01134150237101 R 8932 * 08135140528383 R 186 * 03135350233903 R 1148 * 08135410773904 R 499 * 01135410060304 R 261 * 19134350936500 U 969 04134140447700 U 124 * 02135210111800 R 862 * 01135150908306 R 572 07134120438101 R 4363 * 03134620259700 R 688 02134120105700 U 2624 * 06134230780165 U 1640 * 02135310169600 U 2831 * 01135230049801 R 450 * 05135430317608 R 92 * 27134215172300 U 7954 * 02134650065600 R 949 * 06134650330863 R 396 * 07134220526301 U 89 * 03135410195400 R 217 * 01135160099200 R 703 * 05134620363003 R 984 * 07134460608700 R 1370 * 03135141015500 R 150 * 07135230641600 R 656 01134140081000 R 4028 * 02135330219400 R 91 * 02135220117000 R 124 01134130048700 R 282 * 05134450038708 U 1132 * 03135110311800 U 522 * 02135210111100 R 194 * 02135430104700 R 435 * 05134220389402 U 2764 * 01135140998905 R 362 * 03135150985210 R 290 * 27134731333505 U 4610 * 06134641907001 R 1612 03134110409400 U 3266 19134121310000 R 664 * 03134620214800 R 644 * 03135210154000 R 93 * 02135440132630 R 382 * 08135320873303 R 136 * 02135220127100 R 15529 * 05134220388601 U 1216 * 04135330477813 R 270 01134140080900 R 960 * 04134630798507 R 845 * 01134321422510 U 124 * 19134221547518 R 789 * 06134470705300 R 427 * 20134632617304 U 348 * 07134230813006 U 1966 * 27134620714306 U 17185 * 27134422710600 U 11041 * 03135141032801 R 211 * 01135310035906 U 2188 * 02135210092300 R 188 * 01135321041300 R 564 * 01135430000022 R 42 * 04134240409250 R 124 * 05134210949102 U 601 * 01135340006401 R 438 * 04134451536602 R 89 03134130336100 R 1284 * 19135451436608 U 186 * 01135150936500 R 300 * 05135350498800 R 464 * 04135141051890 R 1486 06134110801407 R 89 * 02134710440400 R 558 * 04134360264401 R 325 * 06135350557500 E R 5373 * 01135140998904 R 507 * 02135210112400 R 217 * 04135141044400 R 90 * 03134280090800 R 586 * 06135310537302 U 348 04134150286408 U 90 06134130672800 R 1455 * 02134220131400 U 1591 * 03135320306100 R 595 * 27134215171500 U 1235 02134140192800 R 1488 * 01135150908102 R 348 * 01135330119300 R 210 * 08135430550222 R 551 * 03135210164900 R 464 * 03134310202305 U 677 * 07135141250621 R 9 * 01134620074903 R 1752 * 02135430113600 R 586 * 03135410257500 R 3260 * 05134210973500 U 761 * 01135350041200 R 8158 * 07135330907726 R 1520 * 05135120450900 R 369 * 01135310077001 U 514 * 06134470712501 R 450 * 01135430068000 R 566 * 27135452102230 U 33704 * 04134470351800 R 954 * 04135220424500 R 704 * 06135340885127 R 339 * 05134210940125 U 362 * 05134220386101 U 7344 * 04135350389600 R 117 * 06134440509000 R 89 * 01134240044050 R 124 * 01135430042817 R 217 * 04134360285000 R 542 * 03134650142393 R 348 * 02135230198800 R 301 * 02135410108500 R 514 * 19135451436931 U 711 * 07135350578900 R 638 * 07134351269600 U 267 * 02134352389600 R 2413 * 04134610156810 U 523 * 05135450413608 R 145 * 08135151361901 R 210 * 04134210893900 U 1830 * 01135321051125 R 362 * 06135213515701 U 319 03134150237000 R 11669 * 01134240120100 R 479 * 05135410460902 R 92 * 03135110374700 U 166 * 08135341202364 R 457 * 02134650081302 R 990 * 29134471900907 U 20783 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310157000 U 413 * 02134660778200 R 89 * 02135120146701 R 203 * 19134450778003 U 1376 * 04134220286300 U 3591 * 29134640002003 U 3521 * 05135330667600 R 276 * 08135331060300 R 1711 * 20135352014410 R 708 * 05135420304100 R 413 * 02134220154302 U 3141 * 04134310631100 U 124 * 03134610104103 U 90 * 02135350206600 R 89 07134120459424 U 1036 * 06135340887300 R 2118 * 05134230652806 U 2052 * 05134432619300 R 1013 * 05134661024136 R 131 * 08135320879410 R 485 * 05134320366500 R 132 * 02135340178000 R 542 * 27135342712800 U 26621 * 01135220022500 R 388 * 07134230797667 U 456 * 07135350601200 R 362 03134110384700 U 1793 * 08134320620701 R 405 * 06134320508308 R 1214 27134136301080 U 7593 * 04135410319929 R 807 * 06134360386913 R 572 * 01135150913501 R 125 * 04134340176735 R 116 * 03135220213400 R 151 * 19135312129004 U 15266 * 06134641942700 R 125 * 03135320341608 R 261 * 01135321043400 R 136 * 03134352542200 R 1049 * 06135330760400 R 101 * 07134730730700 R 1976 * 03135120829600 R 45 * 04134310631200 U 1957 * 02135310173800 U 4867 * 02134230410141 U 696 * 19135312089070 U 220 * 01135410062902 R 957 * 02135320241805 R 334 * 02135330203500 R 421 * 07134341187900 R 921 * 03134240361400 R 136 * 01134620066900 R 1719 02134150142849 R 143 * 01134610016306 U 819 * 01134451654300 R 354 * 01135410080600 R 267 * 06134620476703 R 450 * 27134616300754 U 4488 * 06134211002720 U 362 * 02135320210900 R 1143 * 06134720759300 U 1123 * 04135342715494 R 485 * 02135430090300 R 536 * 06134620448204 R 586 * 04134320300600 R 132 * 02135350149400 R 4174 * 03135310292300 U 421 * 02135440096321 R 378 * 03135310215501 U 232 * 03135330347111 R 841 * 27134311448701 U 38799 * 02135230163205 R 479 02134140153800 R 131 * 20134232931100 U 2119 * 03135210168100 R 479 * 07134211052300 U 354 * 04135160326500 R 3025 * 07135220610100 R 837 * 02134440887000 R 297 * 04135350395000 R 232 02134110330600 U 1347 * 07134411961001 U 779 * 02135310114800 U 90 01134121549501 U 1320 * 08135350725000 R 304 * 20135340628900 R 726 * 04134720424300 R 1775 * 07135410689900 R 1471 * 02135430086819 R 378 * 03134320245909 U 5353 * 04134360284313 R 406 * 02135210086605 R 90 * 01135340121900 R 1322 * 05135410443901 R 354 * 03135350288501 R 91 * 02134230437100 U 3083 * 04134210904100 U 2052 * 06135213515500 U 91 * 01134610025100 U 295 * 07134211099800 U 427 * 03135110374402 U 89 * 05135430327417 R 745 * 02134610073300 U 7584 * 04135430257505 R 2517 * 02134240271400 R 450 * 03135340442050 R 885 * 05134360300133 R 1133 * 03134240340700 R 1150 * 02135220319906 R 506 * 08134421647201 R 1465 * 03134310172816 U 217 * 01134640020201 R 1399 * 03134230503300 U 1490 * 01135310036802 U 136 * 04134320322000 R 1492 * 20134341283377 R 425 * 02135320263500 R 289 * 03134710529112 R 1632 * 02134730164800 R 194 * 01135430032800 R 406 * 03135310215701 U 362 * 02134240233100 R 791 * 29135331097611 U 15905 01134130038100 R 365 * 07135340945700 R 833 * 03134610111603 U 90 * 07134730718600 R 731 * 03135230272700 R 90 * 02135320257301 R 189 * 03134440201800 R 302 * 03134280076606 R 276 05134150386300 R 1653 * 01135321091400 R 2354 02134110296700 U 2186 * 02135450139301 R 116 * 19135132198700 U 1627 * 04134710774001 R 421 * 02135210087300 R 252 08134111304300 U 717 * 01135350071000 R 115 01134130046035 R 319 * 02135320210700 R 6853 * 03135320340200 R 465 * 04134240543000 R 418 * 08134211149360 U 1386 * 02135320178800 R 1854 * 02135340309248 R 116 * 06135141132505 R 470 * 05135320562700 U 210 * 06134320481700 R 528 * 27134652703000 U 34465 01134130024806 R 682 03134110393800 U 2096 * 19135321836407 R 1911 * 27134311437800 U 52883 * 05135450380638 R 271 * 02135310191101 U 551 * 01135450061000 R 287 * 04135310370711 R 124 * 03134641730300 R 456 * 29135342911800 U 4113 * 06134310642900 R 688 * 01135330085100 R 1565 * 01135310060400 U 745 * 04134650197801 R 393 * 01135330063300 R 238 * 29134621731924 U 8140 * 27134616300612 U 16922 * 03135430197301 R 856 * 29134652909100 U 9031 * 08134421641300 R 871 * 01134710238600 R 76 * 07134360417301 R 397 * 07135330899700 R 572 * 05134230747201 U 1123 * 02134321537004 R 2829 * 03135350246600 R 507 29134136301361 U 65102 * 02134650070900 R 296 * 02134352419100 R 2235 04134140453400 U 1042 * 08135330990401 R 1631 * 01134340028704 R 1439 * 06134620507307 R 90 * 02135210102500 R 1695 * 03135350218831 R 91 * 04135410286400 R 159 * 01135410030800 R 3341 * 04134360273911 R 551 * 06134230784166 U 523 * 29135331097610 U 16076 * 06134320474600 R 180 * 01134640020270 R 891 * 20134473404302 R 362 * 05135430331509 R 90 * 01134231163000 U 124 * 02134432334404 R 276 * 01134451654608 R 89 02134130228400 R 450 * 03134310193900 U 470 * 03135330375800 R 1139 * 04135141051312 R 93 * 03135310213600 U 2631 * 02135410161000 R 334 * 04135210285056 R 146 * 03135330393047 R 90 * 02134432253400 R 435 * 03134650142339 R 372 * 03135350237801 R 523 * 08135320924905 R 406 * 02135330268725 R 89 * 02135440079500 R 131 * 02135350130100 R 808 * 07135420424500 R 125 * 01135330002860 R 1687 * 07135350568500 R 1114 07134120459423 U 76 03134150189300 R 2595 * 01134640017900 R 311 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210463034 U 503 * 07134220548303 U 3265 * 07135320717600 R 440 01134130087902 U 299 * 29135322948700 U 6250 * 06135141153608 R 595 * 03134360149300 R 581 * 02134240171600 R 3147 * 02135430120509 R 261 * 05135420311900 R 224 05134110703200 U 1073 * 20135332626900 R 488 * 02134451696001 R 435 02134130204700 R 2751 * 04134451544112 R 224 * 03135310253505 U 827 * 03135350329100 R 159 * 02135210089100 R 2201 * 27135321926500 U 8419 * 05134460444601 R 530 * 01135340071100 R 456 * 27134731333605 U 6784 * 02134650066901 R 124 * 01134710121500 R 397 * 07135440360300 R 899 * 03135320309900 R 304 * 06134740839100 R 523 * 03135350359100 R 673 07134110954800 U 517 * 05134220393100 U 166 * 02135320242400 R 1484 * 03135310245005 U 421 * 06134470705301 R 131 * 03134650134800 R 128 * 03135141013500 R 188 * 05134210942600 U 1378 * 03134240388200 R 217 * 20135421964000 R 2597 * 02134620100803 R 392 * 01135340092100 R 4224 * 02134352408000 R 308 * 03134650126700 R 659 * 04135320438300 R 1016 * 02135210091200 R 90 * 19134410131010 U 3266 * 03134310193902 U 89 * 06135160511702 R 769 * 01135430042600 R 470 * 02135430139455 R 89 * 03135350210100 R 673 * 01135420020700 R 630 * 03135350291609 R 701 08134111304500 U 668 * 05134220374700 U 2037 * 07134711128700 R 369 * 06135120537800 R 24 08134111281700 U 44 * 07134360417400 R 1171 * 02135430120708 R 217 * 03135220283501 R 334 * 04135310368211 U 40 * 02135141074524 R 813 * 03135141037406 R 247 * 02135330282000 R 151 * 08135320941000 R 319 * 27134731606601 U 9358 * 07134320556383 R 485 * 19135412000100 R 3221 * 03134740489400 R 435 * 20134632625400 U 303 * 04134610157300 U 512 * 05135410448100 R 1240 06134110801400 U 282 * 02135310116400 R 89 * 02135310202701 U 5372 * 01135150919802 R 841 * 01134620075603 R 616 * 03134210843410 U 769 * 02135210067803 R 595 * 27134652715300 U 36145 * 05135330692331 R 736 * 05134220393000 U 528 * 07135330881243 R 827 * 20135312265402 U 4617 * 02134230435000 U 1333 * 07134341191330 R 523 * 03135320322118 R 601 * 08135320939500 R 312 * 08135310821107 U 450 * 02135320179121 R 1662 * 03135430223616 R 308 * 01135321069100 R 1999 * 29135342904302 U 14704 * 01135410081300 R 558 * 04134610139800 U 389 * 07134230812508 U 2141 * 29134341333201 U 20545 * 03134420787001 R 193 * 03134360196406 R 159 * 06135310561100 U 1137 * 02135210293805 R 1185 * 06134730558900 R 166 * 04135410271400 R 189 * 08134230894001 U 1317 * 02135150966710 R 304 * 06134320517100 R 520 * 01134210651847 U 4601 * 06134720726600 R 1847 * 03135110374401 U 89 * 08135160824900 R 276 27134121445900 U 1743 06134150429200 R 1861 * 03135120822100 R 592 * 06134220487700 U 6141 * 05135350497200 R 369 * 07134411979902 U 90 * 01135310018104 U 566 * 02134710318600 R 726 * 02135130131500 R 456 * 03134240284500 R 348 * 01135450046000 R 376 * 29134321716001 U 5410 * 08134421663701 R 1030 * 01135430044416 R 754 * 06134631051500 R 166 * 01135330058400 R 203 * 08134320617134 R 638 * 03135430171300 R 703 * 03134310202300 U 1304 * 01135310037102 U 89 * 04134210861006 U 620 * 04134451531033 R 406 * 06135310505708 U 114 * 01135430036100 R 90 * 06135340905554 R 93 * 01135430069105 R 307 * 03135430221705 R 310 * 01134231116208 U 2848 * 02135210096200 R 316 * 01134451665618 R 89 * 20135451582213 U 4450 * 07135340963444 R 89 * 01134240040850 R 682 * 04135220384116 R 864 * 05135420325300 R 311 * 02135210107300 R 89 * 01134610006600 U 229 * 08134320620705 R 1838 * 07135330862518 R 624 * 29135342933600 U 8070 * 03135141030827 R 247 * 02135110163501 U 784 * 04134340176806 R 992 * 02134710320000 R 3782 * 05134210955111 U 1057 * 01135230060900 R 592 * 05134610198003 U 2400 * 05135330644200 R 2010 * 04134720447400 R 964 * 04135410347400 R 2089 * 27134652707903 U 35276 * 02134650075101 R 581 * 07134711244900 R 1803 03134120170400 U 1103 * 02134440864500 R 717 * 05134450009200 U 5608 * 04134280107302 R 595 * 04135120345903 R 1341 * 01135440055600 R 485 * 01134620076700 R 124 * 03135310210700 U 4890 * 04134470241500 R 441 * 04134650195212 R 175 * 03135350303300 R 1110 * 02134650090401 R 1196 * 05134650275201 R 1679 * 01134352251600 R 596 * 03135310272100 U 2180 * 07134720919000 R 685 * 05134610198000 U 1162 * 04135410278602 R 151 * 06135110878801 R 885 * 07135341001824 R 1306 * 01134352313405 R 8329 * 02135320263644 R 619 * 05134220386711 U 3002 * 03135350329000 R 194 * 20135113078700 U 1166 * 04134210894700 U 1840 * 02135330281900 R 252 * 01135410024711 R 694 * 03135330326602 R 1146 * 04135110553502 U 731 * 03135350313734 R 813 * 06135151400200 R 717 * 01134231140200 U 4203 * 08134230844202 U 6922 * 08135230693902 R 581 * 01135150929807 R 696 * 05134210978305 U 914 * 08134410165404 U 4159 03134150222203 R 362 * 08135210798600 R 775 * 07134741093400 R 421 * 02135210110100 R 2285 * 01135430076101 R 539 * 01134710254400 R 1276 * 02135220304703 R 217 * 02134650102701 R 91 02134130137900 R 334 * 06134410054700 R 125 * 01134620067901 R 1667 * 27135342707200 U 17747 * 01135230105306 R 376 * 29135221603100 U 64714 * 08135331037700 R 2386 * 05134360300119 R 1161 * 01134410425709 U 2092 * 06134740799800 R 210 * 02135210119000 R 485 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432842000 R 485 * 03135350233715 R 201 * 01134720100300 R 659 * 01135440026100 R 1148 * 07134440534201 R 450 * 29135342936705 U 3679 * 05134210966401 U 682 * 08135230689300 R 943 02134110313700 U 911 * 29134652908301 U 13112 * 03135310299103 U 392 * 02134710384600 R 261 * 06134320472701 R 972 * 04134310649800 U 842 * 29134652907901 U 10164 * 02135330276611 R 296 * 04134610156300 U 775 * 29135221611600 U 14136 * 01135430041400 R 92 01134130024800 R 1977 * 04135310402600 U 6843 * 04135410285400 R 532 * 02134710316700 R 479 * 20135432213300 R 680 * 01134630630402 R 1788 * 03135410206500 R 89 07134120419100 R 3793 Stub total 7,439 T BANK TOTALS: 21245983.00 Scroll total 21245983.00 T DIFFERENCE: 0.00 18.00 Stub total 5,192 R 2,247 U 7,439 T Pay Dt total 4497749.00 R 16748234 U 21245983.00 T Stub total 5192 R 2247 U 7,439.00 T Bank total 4497749.00 R 16748234.00 U 21245983.00 T D i v i s i o n a l T o t a Stub total 21485 R 9250 U 30735 T Gen. total 30526132.00 R 21646871.00 U 52173003.00 T Stub total 5365 U 6,355.00 T Ind. total 324679706.00 U 324679706.00 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 21485 R 15605 U 37090 T Div. total 30526132.00 R 346326577.00 U 376852709.00 T Collected on be Own divis Other Divis Stub tota 3941 33149 Amount to 48526186.0 328326523.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03982 9930 27134235349100 U 33227 19134232214900 U 2136 19134232214909 U 4173 08134230873800 L U 4736 Stub total 4 T BANK TOTALS: 469990.00 Scroll total 44272.00 T DIFFERENCE: -425,718.00 19.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 44272 U 44272.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03982 9930 27134285873102 U 9318 05134220381000 U 1450 01134240095300 R 131 01134240095400 R 290 04134210892205 U 696 27134235358700 U 10132 02134220137800 U 525 15134241900000 R 8777 27134285903100 U 64011 01134210651815 U 3595 01134210651716 U 1398 01134210651850 U 5270 27134215152509 U 53277 05134210966704 U 1254 05134210966700 U 911 27134245455800 U 41520 01134280015409 R 232 01134280017201 R 4604 27134285880502 U 1855 02134210745100 U 724 02134210745102 U 455 01134231068500 U 1300 27134241170306 U 124986 27134245455504 U 39555 27134245455509 U 43024 27134235331606 U 4990 27134285919901 U 27689 27134285919900 U 33518 16134241998200 R 53397 16134241998900 R 4148 05134210928700 U 125 27134235353703 U 1312 05134210958904 U 1060 27134235353704 U 1312 27134235353707 U 1312 27134235353706 U 2693 27134235349610 U 60952 04134230637809 U 10292 04134230638206 U 235 04134230638201 U 325 27134285896905 U 93521 27134285905001 U 16442 01134240075900 R 2023 01134240075901 R 2848 27134241170800 U 34440 02134230436409 U 659 27134235331201 U 120 06134211004001 U 5140 05134220402207 U 1052 15134221246401 U 857 05134210961200 U 200 05134210961202 U 1219 27134235335701 U 7985 27134225269701 U 55037 27134285896300 U 135856 27134235331007 U 76497 27134285903901 U 58355 02134230423501 U 943 27134225288621 U 116250 27134245455100 U 1581 02134230448602 U 2696 02134230448606 U 2802 02134230448604 U 2412 27134285883255 U 590 03134240360400 R 703 03134240360201 R 304 03134240388800 R 217 27134235331505 U 37599 27134285910602 U 1215 02134280064606 R 10391 19134242376200 R 680 05134210946801 U 124 19134242374301 R 8191 27134215167100 U 23640 24134215103404E U 126323 27134245458100 U 176103 27134245452903 U 226132 02134230448807 U 89 29134241416101 U 18993 02134230448806 U 2823 02134230448805 U 2716 27134235337814 U 2126 27134215250800 U 183565 04134210902101 U 325 04134210901000 U 304 01134220030512 U 1303 04134210901004 U 290 01134220041110 U 91 27134245453901 U 116460 27134245453905 U 166148 04134210895804 U 3830 27134235351701 U 7980 Stub total 92 T BANK TOTALS: 71424763.00 Scroll total 2360840.00 T DIFFERENCE: -69,063,923.00 20.00 Stub total 15 R 77 U 92 T Pay Dt total 96936.00 R 2263904 U 2360840.00 T Stub total 15 R 81 U 96.00 T Bank total 96936.00 R 2308176.00 U 2405112.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 15/03/2025 SCROLL NO 1 22982 9930 27134285878900 U 11294 27134225283200 U 10087 27134285879001 U 237581 Stub total 3 T BANK TOTALS: 258962.00 Scroll total 258962.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 258962 U 258962.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22982 9930 05134230736136 U 124 05134230736129 U 5402 05134230736127 U 1036 27134225258500 U 83603 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134235343803 U 92162 27134225258809 U 9947 27134225288210 U 13713 24134225206301 E U 149141 21134232419600 U 4329 13134237303600 U 772 27134235330344 U 111019 27134225270700 U 28784 27134235337811 U 19050 27134235351219 U 17139 27134285881500 U 52592 27134235361600 U 75152 27134285884101 U 17308 * 27134721600105 U 15595 02134280036600 R 761 02134280036601 R 616 02134280036603 R 507 * 27134721600808 U 94703 01134280027182 R 152603 27134235336900 U 26460 27134235350900 U 22649 27134225269001 U 118091 27134235343401 U 214178 27134285916201 U 22453 27134285918901 U 38497 27134241170204 L U 1824579 27134235348723 U 184131 27134285869905 U 5938 27134235349004 U 39895 27134225272006 U 343049 27134225288461 U 181058 27134285869907 U 97999 27134285869906 U 54971 27134235341100 U 1765 * 29134731609601 U 142966 * 29134721608781 U 70242 * 29134731621002 U 22393 * 29134721621000 U 7033 * 29134721608600 U 3521 * 27134721609502 U 155452 * 27134721609500 U 184119 * 27134721609004 U 76562 * 29134731334202 U 3521 27134285888001 U 85271 27134235331501 U 87840 * 27134721604605 U 110027 Stub total 50 T BANK TOTALS: 14900551.00 Scroll total 5070718.00 T DIFFERENCE: -9,829,833.00 21.00 Stub total 4 R 46 U 50 T Pay Dt total 154487.00 R 4916231 U 5070718.00 T Stub total 4 R 49 U 53.00 T Bank total 154487.00 R 5175193.00 U 5329680.00 T D i v i s i o n a l T o t a Stub total 19 R 44 U 63 T Gen. total 251423.00 R 82198.00 U 333621.00 T Stub total 66 U 86.00 T Ind. total 7401171.00 U 7401171.00 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 19 R 130 U 149 T Div. total 251423.00 R 7483369.00 U 7734792.00 T Collected on be Own divis Other Divis Stub tota 137 12 Amount to 6848658.00 886134.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03983 9930 03134310181900 U 1676 03134310181812 U 2010 27134311427201 U 7270 Stub total 3 T BANK TOTALS: 469990.00 Scroll total 10956.00 T DIFFERENCE: -459,034.00 22.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10956 U 10956.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03983 9930 27134361094600 U 14197 05134360349400 R 1195 27134361098601 U 29007 20134311460600 R 6767 27134311441702 U 9145 29134361103600 U 175525 29134361103500 U 183294 29134361103400 U 114421 27134340194865 U 17895 20134341259205 R 289 27134350017900 U 24302 01134360062900 R 586 01134360063500 R 1973 04134360259827 R 194 27134361093803 U 19382 27134361099202 U 32689 04134360270111 R 1706 04134360270110 R 811 04134360270113 R 913 04134360270120 R 1601 03134360230300 R 14542 03134360215600 R 282 03134360217200 R 124 03134360236800 R 1031 03134360217300 R 93 03134360230703 R 261 03134360217700 R 273 03134360216000 R 314 03134360215900 R 465 03134360228300 R 1671 01134360007100 R 673 01134360007102 R 4509 01134360008100 R 1731 01134360009400 R 1446 27134311441804 U 94852 27134341322806 U 238960 27134311442301 U 35716 27134361098507 U 62860 27134360868001 U 72149 29134311512401 U 22350 29134361102215 U 119655 29134361102219 U 18174 29134361180505 U 63028 29134361140400 U 88176 27134311446201 U 152752 29134361095350 U 70647 27134311438009 U 553131 29134361103901 U 27998 27134341322608 U 130147 27134341322800 U 57212 04134360272510L R 544 04134360272330 R 437 04134360272331 R 203 29134361096500 U 2363 27134321693011 U 530729 05134360348000 R 1443 29134361097907L U 75000 29134361097901 U 45797 29134361097903 U 66980 29134361100571 U 81433 27134311442400 U 122938 27134361098201 U 329787 03134360213400 R 16779 03134360212800 R 6763 03134360213500 R 6498 03134360213000 R 618 27134341322805 U 50132 03134360213200 R 618 03134360213100 R 589 03134360212900 R 183 03134360217004 R 378 03134360217003 R 3049 03134360229201 R 472 01134360000102 R 9062 01134360000100 R 256 29134361094803 U 13786 27134350012105 U 67337 27134361102800 U 7271 29134361102900 U 50799 29134361102600 U 30246 27134361102804 U 12832 27134361102803 U 6134 05134360305604 R 438 05134360304604 R 861 05134360304603 R 23703 05134360304601 R 388 29134341334907 U 8303 05134360299701 R 3257 29134361097000 U 6171 01134360004402 R 175 01134360003500 R 553 03134360237500 R 2582 27134341332603 U 94527 03134360237400 R 673 03134360237600 R 127 27134361094700 L U 50000 03134360218302 R 470 29134361100534 U 11994 04134360276600 R 941 05134352823300 R 932 05134352823500 R 427 03134360224100 R 1627 04134360276520 R 560 03134360229100 R 11036 04134352654900 R 5384 01134360012614 R 116 01134360012617 R 131 04134360275331 R 232 04134360275301 R 566 02134352447500 R 371 01134360012616 R 91 05134352819800 R 128 06134352852800L R 11263 04134360276717 R 94 04134360277064 R 566 27134361093606 U 78995 05134352823900 R 35 04134360278220 R 775 27134350018705 U 38010 27134350018900 U 88385 27134350019805 U 11661 27134350018510 U 108952 29134350032300 U 10643 29134340819973 U 22109 27134350019800 U 13134 27134350019300 U 136644 29134361095360 U 6352 29134350032500 U 7805 27134361093101 U 17688 27134311435000 U 15567 27134350019400 U 3136 27134311434100 U 859027 Stub total 132 T BANK TOTALS: 71424763.00 Scroll total 5670175.00 T DIFFERENCE: -65,754,588.00 23.00 Stub total 70 R 62 U 132 T Pay Dt total 159844.00 R 5510331 U 5670175.00 T Stub total 70 R 65 U 135.00 T Bank total 159844.00 R 5521287.00 U 5681131.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 17/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22983 9930 27134361102203 U 33711 27134311441203 U 123863 27134311449101 U 94084 29134361097500 U 5255 29134361097400 U 161936 27134361015400 U 1215 02134352435500 R 2271 29134361102400 U 24243 29134361100522 U 43019 29134361100526 U 75347 27134361098300 U 55315 27134321769000 U 49154 19134321831901 R 2119 27134311423106 U 63771 27134311435700 U 27721 27134311435600 U 32320 27134311438502 U 11476 27134311431407 U 36787 29134361100535 U 53034 29134341330300 U 24304 27134311445601 U 7680 27134311421708 U 134161 27134311424502 U 58159 27134320852800 U 59196 Stub total 24 T BANK TOTALS: 14900551.00 Scroll total 1180141.00 T DIFFERENCE: -13,720,410.00 24.00 Stub total 2 R 22 U 24 T Pay Dt total 4390.00 R 1175751 U 1180141.00 T Stub total 2 R 22 U 24.00 T Bank total 4390.00 R 1175751.00 U 1180141.00 T D i v i s i o n a l T o t a Stub total 72 R 2 U 74 T Gen. total 164234.00 R 3686.00 U 167920.00 T Stub total 68 U 85.00 T Ind. total 6693352.00 U 6693352.00 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 72 R 87 U 159 T Div. total 164234.00 R 6697038.00 U 6861272.00 T Collected on be Own divis Other Divis Stub tota 159 0 Amount to 6861272.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03984 9930 27134465613500 U 41804 13134410298302 U 37619 13134410298301 U 35438 13134410298306 U 96 13134410298307 U 96 27134415166300 U 1215 Stub total 6 T BANK TOTALS: 469990.00 Scroll total 116268.00 T DIFFERENCE: -353,722.00 25.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 116268 U 116268.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03984 9930 27134475705000 U 60125 01134470019501 R 507 01134470019500 R 459 29134431983703 U 107264 29134451820309 U 3521 27134475700600 U 16305 29134431983300 U 94757 29134451820900 U 11182 29134431980400 U 158736 01134451614201 R 127 01134451607502 R 150 29134451820904 U 8091 01134451630602 R 247 04134451528700 R 267 04134451528701 R 247 04134451528704 R 638 01134440805601 R 537 01134451608204 R 392 01134451607800 R 1172 01134451602200 R 224 03134451507505 R 91 04134451536600 R 125 04134451528703 R 93 04134451524001 R 124 29134451821102 U 8646 29134431982500 U 217871 04134451572400 R 2183 27134465613400 U 84474 01134451628603 R 825 01134451628604 R 89 01134451628600 R 1363 04134451571902 R 1424 04134451540400L R 520 04134451526300 R 460 03134470205500L R 5000 02134451686512 R 964 27134435325406 U 8118 29134431991400 U 286846 03134451513701 R 124 03134451513706 R 841 04134451562302 R 688 27134435303406 U 32591 27134475305728 U 19349 29134431987300 L U 478000 27134455532002 U 37502 27134465634300 U 72156 01134451612634 R 189 01134470056900 R 1028 04134451554700 R 813 04134451580201 R 920 04134451554101 R 1356 03134451501302 R 272 03134451501303 R 261 27134475700201 U 18868 27134435347600 U 53686 27134415166100 U 18549 04134451547800 R 616 29134451823102 U 18784 05134432597300 R 59 02134451675400 R 293 29134422911201 U 189772 01134451619304 R 1451 29134451820903L U 7146 01134451604700 R 1083 01134451601401 R 1425 01134451608511 R 217 29134431986800 U 145724 29134431947300 U 55141 29134431984100 U 439286 01134451617606 R 1619 01134451617601 R 210 01134440819500 R 180 01134440819503 R 189 05134450008600 U 630 04134410753701 U 1211 01134451618700 R 217 01134451614202 R 175 29134431987500 U 1101950 01134451613201 R 913 01134470032505 R 507 01134470032504 R 1035 04134451564000 R 862 27134455531701 U 17025 03134451516200 R 126 01134470036702 R 189 04134451589216 R 101 04134451589209 R 90 04134451589201 R 1742 03134451499614 R 258 01134470077700 R 6070 01134470077900 R 1404 01134470078000 R 1401 01134470077800 R 4441 01134470078300 R 1774 27134475700200 U 15027 29134431986903 U 401698 29134451821101 U 26430 29134451822300 U 5958 29134451871901 U 28681 29134431987400 U 175399 29134431982000 U 242908 27134445401229 U 13625 27134445401002 U 12460 29134431986900 U 485382 27134445401046 U 30633 27134445401035 U 1180 29134431987200 U 686577 03134451510608 R 522 27134435347700 U 286181 02134470191601 R 372 27134445401036 U 326039 29134431951403 U 61542 29134431982300 U 29649 27134435341200 L U 267986 29134431981300 U 328025 27134435318300 U 9453 03134410519800 R 3348 29134441537617 U 67757 27134445401509 U 37162 01134460008900 R 1846 27134415166201 U 98473 27134415166200 U 93334 27134445401624 U 75109 04134410753700 R 2671 27134445401621 U 1678 27134415167104 U 16113 27134445401501 U 1180 27134422714300 U 40152 20134462471501 U 3405 27134445401256 U 12630 27134455523900 U 52405 29134441538206 U 21048 27134445401247 U 46144 27134455524501 U 49715 27134455524503 U 3602 29134441537605 U 7927 27134415160420 U 1215 02134470089100 R 1364 02134470089101 R 282 27134475703704 U 3183 27134475705801 U 31576 Stub total 141 T BANK TOTALS: 71424763.00 Scroll total 7935719.00 T DIFFERENCE: -63,489,044.00 26.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 R 71 U 141 T Pay Dt total 63772.00 R 7871947 U 7935719.00 T Stub total 70 R 77 U 147.00 T Bank total 63772.00 R 7988215.00 U 8051987.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 17/03/2025 SCROLL NO 1 22984 9930 03134451514600 R 24877 27134422740900 U 134608 27134422732102 U 7410 27134455514601 U 134071 27134435305321 U 132588 29134422911100 U 142995 29134431992302 U 550698 29134431983500 U 175810 29134431990400 U 809003 Stub total 9 T BANK TOTALS: 14900551.00 Scroll total 2112060.00 T DIFFERENCE: -12,788,491.00 27.00 Stub total 1 R 8 U 9 T Pay Dt total 24877.00 R 2087183 U 2112060.00 T Stub total 1 R 8 U 9.00 T Bank total 24877.00 R 2087183.00 U 2112060.00 T D i v i s i o n a l T o t a Stub total 71 R 7 U 78 T Gen. total 88649.00 R 78495.00 U 167144.00 T Stub total 56 U 78.00 T Ind. total 9996903.00 U 9996903.00 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 71 R 85 U 156 T Div. total 88649.00 R 10075398.00 U 10164047.00 T Collected on be Own divis Other Divis Stub tota 156 0 Amount to 10164047.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03985 9930 29134660947510 U 52235 29134661301006 L U 75000 Stub total 2 T BANK TOTALS: 469990.00 Scroll total 127235.00 T DIFFERENCE: -342,755.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 127235 U 127235.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03985 9930 29134620013212 U 63268 01134610044604 U 89 01134610044601 U 125 29134631713651 U 21528 01134610044600 U 136 27134640021500 U 89197 29134660095804 U 70966 29134660095802 U 35230 29134652913100 U 27898 29134652905600 U 3634 01134660725200 R 3900 01134660725300 R 1705 27134610963100 U 5203 02134610056820 U 649 29134652904100 U 8490 02134610056849 U 175 27134616300191 U 1479 27134616300210 U 21676 01134610038601 U 282 29134661302100 U 67176 29134661301400 U 7104 29134652919100 U 8314 29134620011809 U 120569 02134610073800 U 2939 29134661303706 U 270386 27134640018700 U 52123 27134661318200 U 90862 29134640007402 U 33585 08134660960934 R 45954 27134661176304 U 31781 27134661318004 U 93509 01134610017300 U 4985 01134610017301 U 644 01134610017400 U 499 27134661093902 U 24449 29134621731819 U 24913 27134661318000 U 242134 27134610936102 U 6885 05134610203200 U 659 29134661309701 U 68952 29134661310501 U 120050 27134661318201 U 37899 29134661312119 U 46907 29134640019001 U 155099 29134661311108 U 37271 29134620011804 U 51599 29134661311109 U 101610 29134620011806 U 168418 29134661312115 U 96831 29134661312116 U 121204 29134661312117 U 80200 29134661312121 U 87135 27134661310500 U 4084 27134661310503 U 16838 27134660645603 U 1264 27134661304103 U 71081 27134610094001 U 18397 27134632360161 U 181148 29134630023300 U 64177 27134632325103 U 79382 29134640010403 U 7766 27134630010418 U 72806 29134630015000 U 7755 29134630014800 U 8816 29134630020200 U 3617 27134630902902 U 30664 29134630020300 U 6960 27134632240600 U 7364 29134661027416 U 119086 27134640017802 U 110227 20134660050927 U 199 05134650252200 R 608 05134650252201 R 189 05134650252300 R 657 27134640014800 U 96939 29134652917303 U 47359 29134652918000 U 25647 27134661301305 U 14690 27134640019403 U 144972 29134652902500 U 33822 29134660947507 U 28529 29134660063323 U 13116 03134610108002 U 861 27134661301701 U 3942 27134661301700 U 11955 29134660063321 U 5546 29134661301600 U 37155 29134660063322 U 24090 29134661301601 U 105685 27134660096302 U 14655 29134661301602 U 312670 29134652920602 U 8085 29134652901402 U 15200 27134640013200 U 112545 29134640031101 U 7137 29134652917100 L U 72000 29134652903601 U 7318 29134640031100 U 7001 01134650016002 R 194 01134650012200 R 571 27134616300932 U 23266 29134630028801 U 42631 01134650016050 R 90 01134650013400 R 479 27134632265502 U 27196 01134650012201 R 1161 07134631158100 R 502 01134650014204 R 609 29134620006606 U 64478 01134660720500 R 641 02134620151302 R 4354 01134660720501 R 733 02134620151300 R 1306 29134661301005 L U 30000 02134620151508 R 406 01134620066740 R 713 13134621047107 R 569 13134621047100 R 412 13134621047115 R 556 13134621047200 R 538 13134621047201 R 445 29134621731916 U 59807 27134621085603 U 32830 27134620281601 U 23105 29134621718313 U 89755 01134610029402 U 128 01134610018401 U 124 01134610018405 U 4058 01134610018404 U 1901 01134610018402 U 290 01134610018406 U 777 Stub total 131 T BANK TOTALS: 71424763.00 Scroll total 5036904.00 T DIFFERENCE: -66,387,859.00 29.00 Stub total 24 R 107 U 131 T Pay Dt total 67292.00 R 4969612 U 5036904.00 T Stub total 24 R 109 U 133.00 T Bank total 67292.00 R 5096847.00 U 5164139.00 T Bank 22985 MEEZAN BANK ONLINE PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 22985 9930 29134661315400 U 90540 27134652720300 U 22590 29134652911703 U 52655 27134631026410 U 31429 29134652928200 U 16336 27134652705900 U 24436 29134661314105 U 7317 29134661314106 U 48051 29134661314100 U 67986 29134661314102 U 65650 27134652719100 U 2430 29134652927900 U 55725 29134652927500 U 2360 20134660020700 U 1320 27134661314102 U 52463 29134661312100 U 66064 27134660645600 U 7910 29134661312112 U 92277 27134661304300 U 43506 29134661314104 U 102793 29134661314103 U 113018 29134661314101 U 114279 29134661303704 U 48504 29134661303702 U 15152 29134661303701 U 62195 29134661312806 U 78242 27134661301405 U 223971 27134630036204 U 31478 27134661313200 U 42601 27134620011206 U 83417 27134620010704 U 903 27134620006717 U 1479 29134630014200 U 121215 29134630014401 U 74373 05134630907200 R 12494 05134630907201 R 217 27134620007801 U 95642 02134650101601 R 3233 27134650491001 U 3030 29134652910600 U 5886 02134650101600 R 21174 27134661300605 U 573558 27134630037003 U 34773 27134661304104 U 151278 27134621188303 U 218035 29134661312102 U 23877 20134660023100 U 731 29134661311111 U 43261 29134652919601 U 191254 29134652919500 U 206874 29134661308311 U 31292 29134661308312 U 24596 27134661307918 U 395084 27134620768002 U 214640 29134661303609 U 45528 29134661303805 U 36239 27134610950902 U 22591 27134610950901 U 261586 27134661303800 U 179074 29134661303703 U 110522 29134661303801 U 777836 29134661303800 U 128805 Stub total 62 T BANK TOTALS: 14900551.00 Scroll total 5677775.00 T DIFFERENCE: -9,222,776.00 30.00 Stub total 4 R 58 U 62 T Pay Dt total 37118.00 R 5640657 U 5677775.00 T Stub total 4 R 58 U 62.00 T Bank total 37118.00 R 5640657.00 U 5677775.00 T D i v i s i o n a l T o t a Stub total 28 R 21 U 49 T Gen. total 104410.00 R 21571.00 U 125981.00 T Stub total 130 U 146.00 T Ind. total 10715933.00 U 10715933.00 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 28 R 167 U 195 T Div. total 104410.00 R 10737504.00 U 10841914.00 T Collected on be Own divis Other Divis Stub tota 195 0 Amount to 10841914.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03990 9930 27134721603500 U 18193 27134721603402 U 19565 29134741516006 U 5282 27134731333714 U 125244 27134731606302 U 117353 27134745579807 U 22817 27134731620001 U 30297 27134731620000 U 69420 02134710314100 R 3058 27134715563110 U 9280 29134741427601 U 8883 27134715588325 U 169673 27134731117308 U 68104 27134731620404 U 60433 29134731607000 U 231619 27134731620408 U 8334 27134721603100 U 12107 27134745586702 U 28523 27134745558407 U 7147 27134715551906 U 49071 29134711417800 U 21530 27134731606400 U 32813 27134731333502 U 81884 27134745560031 U 26479 27134731333609 U 154596 27134731333701 U 112111 27134745559105 U 36817 10134731124600 L R 15000 10134731153900L R 15000 27134731606702 U 32826 10134731191200L R 17000 15134731844100 L R 13000 15134731813300L R 3145 27134715556704 U 11119 11134731332800L R 1878 27134721602407 U 19644 27134721603408 U 23303 29134731621905 U 53661 29134731621904 U 28496 27134715556900 U 174080 27134731621201L U 20000 15134731809300 R 1494 15134731809200 R 1182 02134710275500 R 659 15134731810200 R 27389 02134710275501 R 406 27134731619302 U 159742 05134730533100 L R 10000 29134741514611 U 3934 02134710445600 R 1277 02134710445200 R 111 27134721602406 U 259053 29134741421500 U 28053 02134710362500 R 1503 27134715556701 U 26945 03134710690200 R 261 29134711417603 U 26528 29134741426204 U 15400 29134741428604 U 10834 29134741428601 U 3549 29134741428300 U 14648 03134740440300 R 571 03134740440500 R 548 29134741427501 U 17698 27134731606600 U 98839 27134745555605 U 218226 27134745582607 U 59137 07134730729000 L R 625 27134731620402 U 17899 27134745582900 U 62359 06134740794600 R 1813 06134740793400 R 203 29134741420401 U 39096 27134721606002 U 71248 27134720937071 U 50095 29134741427700 U 9153 07134741106500 R 601 02134710454200 R 2247 02134710454500 R 1694 01134740129300 R 470 01134740129301 R 181 01134740129302 R 1567 01134740121600 R 1074 27134715559301 U 21936 29134741433200 U 51653 06134740911200 R 190 29134741433209 U 19574 27134745579900 U 104108 29134741433100 U 3625 05134740756500 R 899 05134740738300 R 93 05134740756700 R 1731 29134741434106 U 9888 27134745560013 U 13760 29134741434100 U 11206 29134741426603 U 5981 27134745586600 U 21730 27134745580100 U 64986 29134741434108 U 15675 29134741426202 U 10075 29134721618309 U 18533 29134741422700 U 51076 29134741433609 U 23129 29134741427900 U 35761 29134741433701 U 28374 29134741433300 U 43926 29134741433400 U 11044 Stub total 107 T BANK TOTALS: 71424763.00 Scroll total 3776050.00 T DIFFERENCE: -67,648,713.00 31.00 Stub total 33 R 74 U 107 T Pay Dt total 126870.00 R 3649180 U 3776050.00 T Stub total 33 R 74 U 107.00 T Bank total 126870.00 R 3649180.00 U 3776050.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 17/03/2025 SCROLL NO 1 08986 9930 15134721657300 R 9993 Stub total 1 T BANK TOTALS: 30786.00 Scroll total 9993.00 T DIFFERENCE: -20,793.00 32.00 Stub total 1 R 0 U 1 T Pay Dt total 9993.00 R 0 U 9993.00 T Stub total 1 R 0 U 1.00 T Bank total 9993.00 R 0.00 U 9993.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 186 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 34 R 0 U 34 T Gen. total 136863.00 R 0.00 U 136863.00 T Stub total 66 U 74.00 T Ind. total 3649180.00 U 3649180.00 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 34 R 74 U 108 T Div. total 136863.00 R 3649180.00 U 3786043.00 T Collected on be Own divis Other Divis Stub tota 108 0 Amount to 3786043.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 21709 R 9324 U 31033 T General to 31271711.00 R 21832821.00 U 53104532.00 T Stub total R 6,824 U 6,824 T Industrial R 363136245.00 U 363136245.00 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 21709 R 16148 U 37857 T Circle tot 31271711.00 R 384969066.00 U 416240777.00 T Collected on behalf of Own Circle Other Circle Stub total 4696 33,161 Amount tot 87028120.0 329212657.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03986 9930 29135120550600 U 169011 01135120030602 R 558 01135120034105 R 378 01135120030501 R 1312 Stub total 4 T BANK TOTALS: 469990.00 Scroll total 171259.00 T DIFFERENCE: -298,731.00 33.00 Stub total 3 R 1 U 4 T Pay Dt total 2248.00 R 169011 U 171259.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03986 9930 29135162940700 U 15247 02135150951510 R 2290 29135162944200 U 92196 29135162942900 U 73357 05135141097700 R 160 05135141097701 R 362 29135162921500 U 558704 02135120111900 R 999 29135145400310 U 106923 29135145400309 U 86647 27135162705400 U 15747 29135162907101 U 120880 06135160555800 R 1190 27135122710300 U 26210 29135162949500 U 409144 05135120397200 R 774 29135162926400 U 71218 29135162918500 U 110216 29135162923800 U 423626 29135122918504 U 453745 29135162936600 U 132792 03135130287600 R 453 29135162923600 U 428735 29135162926000 U 172796 27135162704000 U 34316 27135122710502 U 43573 29135162940500 U 362452 03135120259200 R 261 27135115124200 U 71308 29135162934800 L U 172363 29135162925002 U 285667 29135162948700 U 549036 29135162939000 U 193968 27135122705100 U 23574 29135162938000 U 30225 29135162925200 U 452166 29135162928204 U 164794 29135162939900 U 30459 29135162939200 U 31825 29135162919202 U 473767 29135162909400 U 28263 29135162924400 U 523985 29135162936802 U 112442 29135162938900 U 107709 29135122929405 U 192454 29135162939500 U 145415 29135122919506 U 310952 29135162924801 U 534151 29135162917504 U 61729 29135120556400 U 160590 29135122918501 U 37754 29135162944600 U 112212 29135162942500 U 80351 27135145400386 U 46995 27135152701900 U 67086 29135162938700 U 99192 29135162947501 U 353611 29135162945203 U 141493 29135162916901 U 25631 29135162921402 U 432824 29135162935901 U 225827 29135162917503 U 157085 29135162940200 U 59016 29135162910000 U 437293 29135162933200 U 406670 27135162703200 U 58671 27135162703000 U 16580 27135162704302 U 102144 29135162908602 U 57724 29135161577803 U 208453 29135162949200 U 423368 29135162929300 U 124994 29135122928700 U 504937 29135162936703 U 59073 29135162935400 U 169286 29135162925902 U 444613 29135162949300 U 333300 27135162706707 U 20348 27135162706901 U 46540 27135132713700 U 51152 29135162949900 U 397492 29135162920100 U 83720 29135162925001 U 138684 29135162949100 U 342631 27135115103201 U 73200 29135162939800 U 69233 29135162939002 U 119201 29135162920502 U 71749 29135162920400 U 466168 27135122706400 U 29053 01135110054500 R 29067 29135162918600 U 121893 06135120511500 R 456 29135162937002 U 202074 29135162925100 U 457991 27135122704800 U 20793 11135111637901L U 425 29135162926600 U 381839 29135122919500 U 559250 29135162939300 U 200087 03135130250900 R 486 03135130244200 R 450 03135130247000 R 261 06135110830202 R 1793 06135110830201 R 1036 29135162917100 U 168194 29135162925900 U 592492 29135162921400 U 503402 29135162947400 U 255753 03135110328800 U 1412 03135110329000 U 1456 03135110328900 U 727 29135162926200 U 264242 29135162920000 U 442876 29135162917507 U 127669 27135115123900 U 61415 29135162937700 U 21745 29135162937900 U 18426 29135162916900 U 12645 27135122710200 U 34473 29135122928500 U 382608 03135130239000 R 1065 29135162928200 U 489470 29135162928203 U 434059 29135162928205 U 18138 29135162938300 U 329908 03135130241301 R 856 03135130241300 R 1074 03135130242100 R 1254 01135110016501 R 1907 16135161746200 R 33206 01135110005000 R 282 01135110016502 R 2219 01135110014000 R 1045 01135110014001 R 276 29135115119800 U 27902 27135115151701 U 41036 29135162910400 U 538876 03135130241303 U 189 29135162925500 U 490519 29135162938100 U 35847 29135162947700 U 432176 29135122916300 U 400267 29135162943202 U 55885 08135111237000 U 654 29135162927700 U 444085 29135162928300 U 705653 29135162917900 U 71986 27135162706101 U 2219 29135162917800 U 163534 29135162909600 U 290128 27135162705700 U 22400 29135162932201 U 286194 29135162927400 U 417466 29135162928901 U 199014 29135162933400 U 723555 29135162917502 U 123231 29135162919700 U 464322 29135162928500 U 454675 04135110560003 U 507 04135110559901 U 575 04135110560002 U 1102 29135162917508 U 139804 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 163 T BANK TOTALS: 71424763.00 Scroll total 28213205.00 T DIFFERENCE: -43,211,558.00 34.00 Stub total 25 R 138 U 163 T Pay Dt total 83222.00 R 28129983 U 28213205.00 T Stub total 28 R 139 U 167.00 T Bank total 85470.00 R 28298994.00 U 28384464.00 T Bank 08987 BOP MIANWALI PAYMENT DT 17/03/2025 SCROLL NO 1 08987 9930 06135141191209 R 2271 06135141187100 R 1852 06135141191406 R 1413 06135141191210 R 581 02135141515800 R 3764 Stub total 5 T BANK TOTALS: 30786.00 Scroll total 9881.00 T DIFFERENCE: -20,905.00 35.00 Stub total 5 R 0 U 5 T Pay Dt total 9881.00 R 0 U 9881.00 T Stub total 5 R 0 U 5.00 T Bank total 9881.00 R 0.00 U 9881.00 T D i v i s i o n a l T o t a Stub total 33 R 9 U 42 T Gen. total 95351.00 R 7047.00 U 102398.00 T Stub total 113 U 130.00 T Ind. total 28291947.00 U 28291947.00 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 33 R 139 U 172 T Div. total 95351.00 R 28298994.00 U 28394345.00 T Collected on be Own divis Other Divis Stub tota 172 0 Amount to 28394345.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03987 9930 29135232013400 U 398311 29135221613900 U 11531 27135221184600 U 151274 27135221184401 U 1483 29135221139401 U 475419 29135221141100 U 254715 27135215303801 U 16679 29135211630700 U 106078 29135211630600 U 31379 29135211631102 U 22716 29135211631100 U 21016 29135211629800 U 42222 27135231970800 U 63019 27135225301700 U 47524 29135221139500 U 34701 29135221621802 U 101152 29135211623101 U 270185 29135211630500 U 48080 29135211633500 U 50919 29135211633503 U 31333 29135232013300 U 277243 27135215303200 U 39608 27135231970300 U 9907 29135232017100 U 274377 29135232013200 U 213090 29135221139009 U 80609 29135232014901 U 462837 29135232014101 U 335429 29135232024900 U 490655 29135232016800 U 502397 29135221139022 U 279791 29135232013500 U 311716 29135232013700 U 332135 29135232013701 U 200681 29135221139010 U 858 29135232015100 U 256715 29135232015000 U 69475 29135232012801 U 509447 29135221139015 U 444528 29135221139901 U 420448 29135232012600 U 911404 29135211622300 U 37766 27135215308701 U 155646 29135232015300 U 294429 08135210777700 R 542 08135210808112 R 20021 08135210809006 R 6226 08135210782800 R 14403 08135210776700 U 18209 08135210777200 R 124 08135210781800 R 703 08135210781700 R 1452 08135210777300 R 1002 08135210777400 R 6528 08135210777500 R 3005 09135211048000 R 11004 09135211047900 R 1822 09135211047800 R 18908 09135211048800 R 15814 09135211046200 R 161002 09135211049800 R 1456 08135210777800 R 6752 08135210782900 R 17260 08135210776800 R 132 09135211047700 R 429 09135211049100 R 77 09135211048900 R 29527 09135211048100 R 15308 Stub total 68 T BANK TOTALS: 71424763.00 Scroll total 9442633.00 T DIFFERENCE: -61,982,130.00 36.00 Stub total 23 R 45 U 68 T Pay Dt total 333497.00 R 9109136 U 9442633.00 T Stub total 23 R 45 U 68.00 T Bank total 333497.00 R 9109136.00 U 9442633.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 22987 9930 29135221147401 U 372042 27135221183202 U 84371 Stub total 2 T BANK TOTALS: 14900551.00 Scroll total 456413.00 T DIFFERENCE: -14,444,138.00 37.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 456413 U 456413.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 456413.00 U 456413.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 191 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 23 R 1 U 24 T Gen. total 333497.00 R 18209.00 U 351706.00 T Stub total 46 U 46.00 T Ind. total 9547340.00 U 9547340.00 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 23 R 47 U 70 T Div. total 333497.00 R 9565549.00 U 9899046.00 T Collected on be Own divis Other Divis Stub tota 70 0 Amount to 9899046.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03988 9930 01135330080300 R 537 29135342905000 U 23356 29135342927800 U 5873 29135322940201 U 16155 29135331099707 U 42932 29135331101101 U 23798 29135342925000 U 5282 29135342925100 U 42318 29135342904000 U 31756 07135310669708 U 769 27135352716900 U 269154 07135310669805 U 1060 07135310669900 U 1257 07135310669700 U 2184 07135310669800 U 1006 01135340070500 R 2372 29135342900100 U 10282 29135342913000 U 7593 29135342924100 U 10061 29135342912600 U 5480 29135342912500 U 4057 29135342912400 U 6982 06135310532000 U 4224 27135311904800 U 10962 29135342910900 U 8635 29135342911500 U 29282 29135322941000 U 4609 29135322945300 U 26348 29135322945400 U 8432 29135322945600 U 7308 29135322945700 U 7085 29135322946100 U 5597 29135322952000 U 2686 27135311923600 U 12908 02135330147600 R 542 Stub total 35 T BANK TOTALS: 71424763.00 Scroll total 642882.00 T DIFFERENCE: -70,781,881.00 38.00 Stub total 3 R 32 U 35 T Pay Dt total 3451.00 R 639431 U 642882.00 T Stub total 3 R 32 U 35.00 T Bank total 3451.00 R 639431.00 U 642882.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 17/03/2025 SCROLL NO 1 08989 9930 03135310256403 U 98 03135310256301 U 1961 03135310255503 U 1544 04135342788600 R 210 04135342788800 R 523 04135342783100 R 2774 04135342788500 R 694 02135310147202 U 485 Stub total 8 T BANK TOTALS: 30786.00 Scroll total 8289.00 T DIFFERENCE: -22,497.00 39.00 Stub total 4 R 4 U 8 T Pay Dt total 4201.00 R 4088 U 8289.00 T Stub total 4 R 4 U 8.00 T Bank total 4201.00 R 4088.00 U 8289.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 193 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 10 U 17 T Gen. total 7652.00 R 14588.00 U 22240.00 T Stub total 23 U 26.00 T Ind. total 628931.00 U 628931.00 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 36 U 43 T Div. total 7652.00 R 643519.00 U 651171.00 T Collected on be Own divis Other Divis Stub tota 43 0 Amount to 651171.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03989 9930 05135420307702 R 247 03135450217500 R 90 03135450217700 R 1007 03135450217708 R 589 29135452200800 U 9322 19135421690806 R 825 19135421690801 R 899 13135411834501 R 881 27135411869500 U 10656 05135420320001 R 581 05135420319900 R 151 27135422108000 U 89769 04135420233100 R 354 29135452200506 U 7164 29135413122107 U 10785 29135413122104 U 7042 29135413122103 U 8229 29135413122106 U 8342 29135413122105 U 9366 29135452200517 U 7119 27135442701800 U 174963 29135413120700 U 12336 29135413120200 U 7403 29135413120102 U 8502 29135413120100 U 7807 29135410359609 U 7711 29135452200510 U 7164 29135452200516 U 10666 29135452200515 U 7123 29135452200514 U 7645 29135452200707 U 7891 29135452200512 U 8658 27135442703900 U 107105 29135452200508 U 12559 29135452200700 U 5322 29135452200708 U 20438 29135452200711 U 7194 29135423123001 U 8620 29135452200500 U 6889 29135452200705 U 7638 19135441595200 R 4443 05135410395303 R 203 05135410395300 R 126 27135411873502 U 214760 27135411873802 U 137610 29135422213101 U 15763 29135422213500 U 7426 27135435000830 U 7938 29135436000040 U 16359 27135435000015 U 12908 27135435000570 U 12908 27135442702000 U 6899 29135413125500L U 5780 05135420320300 R 552 27135410005150 U 278524 27135411873530 U 138814 29135413122500 U 29331 27135411873532 U 71514 01135410002600 R 2904 03135410250100 R 4253 17135441242608 U 299 27135421880403 U 27731 29135442902500 U 37074 29135413125400 U 5718 27135435000710 U 12012 27135452104100 U 5885 29135423124600 U 17772 29135423124500 U 10575 29135423124000 U 17144 29135423123900 U 6790 29135423123800 U 66911 29135413125800 U 6562 29135422205200 U 3568 29135422208000 U 5669 29135421892306 U 91808 29135422207601 U 5807 03135410266100 R 1252 27135452106108 U 23388 27135411873531 U 216772 27135411873602 U 102363 27135411873510 U 139133 27135410775610 U 119638 27135411873603 U 266726 27135412218300 U 72766 03135430165206 R 697 03135430164700 R 920 03135430165000 R 9742 27135452106000 U 35946 27135442702300 U 27256 29135442900300 U 16544 19135441517210 U 749 29135422212500 U 5508 29135422212700 U 6627 29135422212800 U 9013 29135422219800 U 7316 29135422219900 U 5367 20135412217900 R 31102 27135411873618 U 30794 20135451632300 R 11160 17135441270821 R 23318 27135411873600 U 4739 27135435000750 U 12588 18135431618300 R 6119 27135442700300 U 35035 Stub total 104 T BANK TOTALS: 71424763.00 Scroll total 3129970.00 T DIFFERENCE: -68,294,793.00 40.00 Stub total 24 R 80 U 104 T Pay Dt total 102415.00 R 3027555 U 3129970.00 T Stub total 24 R 80 U 104.00 T Bank total 102415.00 R 3027555.00 U 3129970.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 22989 9930 29135413122100 U 8533 29135423126500 U 6141 27135411877706 U 65802 Stub total 3 T BANK TOTALS: 14900551.00 Scroll total 80476.00 T DIFFERENCE: -14,820,075.00 41.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 80476 U 80476.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 80476.00 U 80476.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 195 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 24 R 2 U 26 T Gen. total 102415.00 R 1048.00 U 103463.00 T Stub total 69 U 81.00 T Ind. total 3106983.00 U 3106983.00 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 24 R 83 U 107 T Div. total 102415.00 R 3108031.00 U 3210446.00 T Collected on be Own divis Other Divis Stub tota 107 0 Amount to 3210446.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 87 R 22 U 109 T General to 538915.00 R 40892.00 U 579807.00 T Stub total R 283 U 283 T Industrial R 41575201.00 U 41575201.00 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 87 R 305 U 392 T Circle tot 538915.00 R 41616093.00 U 42155008.00 T Collected on behalf of Own Circle Other Circle Stub total 392 0 Amount tot 42155008.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 197 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 21796R 9346 U 31142 T General to 31810626.00R 21873713.00 U 53684339.00 T Stub total 7107 U 7107 T Industrial 404711446.00 U 404711446.00 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 21796R 16453 U 38249 T Company to 31810626.00R 426585159.00 U 458395785 T Collected on be Own Other Other Centers Stub total 5088 33161 0 Amount total 129183128 329212657.0 Main Date Total 458390284.00 Mismatch Scrolls: 41