PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 01111 9930 06134110859500 U 8611 6 6 Stub total 1 T BANK TOTALS: 19871410.00 Scroll total 8611.00 T DIFFERENCE: -19,862,799.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8611 U 8611.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 01111 9930 * 29134661301626 U 9852 * 27134285888300 U 2418 13134110912600 U 3765 * 03134650126100 R 683 * 27134652722600 U 48743 18134151640402 U 943 * 27134721604500 U 4250 01134110114301 U 1712 * 02134210753100 U 4355 18134151640404 U 1999 * 27134435348600 U 94883 * 01134650058800 R 203 * 02134230424900 U 8330 * 09134280006629 U 12943 * 27134311443802 U 43032 * 27134285892900 U 25717 * 29134640013705 U 8415 * 11134440072500 L R 3000 * 29134741423901 U 38233 * 09134450951100 R 10692 08134140875901 U 834 * 27134715559207 U 7369 * 27134422715900 U 166304 * 27134616300272 U 55886 * 29134311510505 U 29354 * 27134745454000 U 35801 09134111384401 U 1709 * 02134230420702 U 1039 * 29134740829422 U 7043 27134141781403 U 24521 * 27134281969500 U 16239 * 03134630773202 R 89 * 29134640036001L U 20000 * 09134650485101 R 1805 * 29134431992302 U 15510 * 27134235337103 U 195007 * 03134630772702 R 7757 * 29134441538907 U 6905 * 29134242915400 U 47622 * 27134285897501 U 488742 * 06134210996107 U 11408 * 27134616300192 U 1479 * 27134225874100 U 187950 * 27134341324504 U 85827 06134110859000 U 7734 * 27134745560017 L U 9000 09134141025400 U 16832 * 06134650330001 R 124 * 02134710413007 R 608 * 29134431984800 U 8897 10134111493504 R 1959 * 09134351638207 U 30901 03134150179401 R 695 * 07134230809807 U 7864 19134131834600 R 24247 * 27134610943401 U 11571 * 03134710711500 R 16635 * 02134230403656 U 298 * 27134620006702 U 30547 * 14134441097900 U 1901 * 20134742716900 R 3762 * 27134661315000 U 7210 06134140644002 U 355 * 18134742509900 R 2284 * 27134435301931 U 11989 * 19134742581000 R 93903 * 27134215158300 U 26308 * 27134422724900 U 1180 * 14134441006200L U 16819 * 29134741516608 U 76389 27134151773700 U 625759 * 29134422912806 U 20061 * 12134741747000 R 4484 * 29134741424017 U 17278 * 29134741291713L U 30000 08134140875900 R 1754 * 18134441406110L R 1564 * 08134320649711 R 1000 * 27134361120801 U 47122 * 29134311510501 U 44010 * 01134610006615 U 1371 * 29134741430412 U 38405 18134151640457 U 827 01134130004800 R 965 * 27134285889204 U 39157 * 06134230787717 U 9298 * 27134610749700 U 51238 * 27134455528000 U 9815 * 29134431987500 U 650292 * 27134235343800 U 217694 * 14134441069502 U 1974 27134151765400 E U 415932 * 29134431990700 U 85464 * 06134650330708 R 533 27134121448002 U 4009 * 01134321418909 U 1424 13134141662200 U 2056 * 01134231242308 U 1558 * 27134455511801 U 1215 * 09134450946300 R 8273 * 05134450087902 U 589 * 27134235351400 U 54270 * 15134430205702 R 315 * 29134431991000 U 194386 * 04134620273803 R 8713 * 29134630014800 U 21168 * 24134455503003 U 348179 * 27134455528701 U 44864 * 14134441053606L U 10875 * 27134445401221 U 1180 * 27134445401543 U 9855 * 03134710511700 R 1248 * 05134220388601 U 957 * 27134235351002 U 2530 * 01134231011700 U 16397 05134150362000 R 1990 09134141029900 U 124 05134140552900 R 9079 27134151775700 U 463135 * 01134231242300 U 859 * 27134311434001 U 268388 * 01134231021312 U 1099 * 27134721604200 U 10775 * 29134741421401 U 75295 * 27134285892800 U 11882 01134130004802 R 691 * 27134235330402 U 19491 03134150178600 R 725 * 08134320649700 R 1216 04134130440900 R 595 * 27134661303208 U 13758 27134141829804 U 26264 * 27134235331408 U 16751 * 19134722136900 U 804 * 27134435350905 U 7981 * 09134320759405 U 102 * 27134745560010 U 62506 * 27134616300200 U 1510 * 29134630015302 U 9535 * 15134742065000 R 4813 24134155502010 U 130208 * 27134235352704 U 17151 * 02134210721302 U 1184 * 27134311424403 U 108284 * 03134360209601 R 1284 * 14134712331700 R 9384 * 29134741516607 U 198804 * 14134441086260 R 19379 27134151777506 U 401982 * 29134620006808 U 11508 * 02134230403665 U 1882 27134151172304 U 226799 27134150569200 U 45995 * 03134630772400 R 244 * 01134231041400 U 1964 * 19134742651200 R 3446 * 29134741516300 U 61278 * 29134740829423 U 25259 * 29134431981200 U 144054 * 09134431415900 R 1734 * 14134441085712L U 14590 * 29134431980301 U 9836 * 01134231140300 U 11280 * 09134431418000 R 1202 * 01134231031300 U 48592 * 01134640002200 R 9466 * 05134220402242 U 3492 * 29134652902700 U 30584 * 29134740829441 U 11943 * 27134215172900 U 43680 * 27134455528600 U 7243 * 17134450593701 U 8851 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620748915 U 459 * 10134320907806 U 1194 * 27134235355212 U 9073 * 02134230420700 U 1375 * 29134741430100 U 30769 13134141663200 U 919 * 11134741583900L R 3409 * 02134230435600 U 2025 * 29134621719621 U 61363 27134121448314 U 54420 * 29134741516631 U 22957 * 15134742054500 R 10552 * 27134445401563 U 5567 * 29134721608609 U 28471 * 01134231041500 U 805 * 03134360197817 R 89 * 18134742507301 R 21390 * 29134431982200 U 27123 * 08134650465800 R 1783 * 27134445401594 U 70380 27134151774600 U 591504 * 27134445401004 U 1180 06134140644000 U 876 * 04134220273500 U 2801 * 29134741516001 U 63557 * 27134435317600 U 55200 05134140538400 U 1908 * 29134431992700 U 13543 * 15134742053100L R 1801 27134150575601 U 41598 * 27134745558702 U 326895 * 08134631168301 R 9732 29134121449203 U 26205 * 15134430206900 R 137 * 29134741427702 U 26753 * 29134741515902 U 33626 * 08134230901800 U 17870 * 27134285886000 U 8963 * 29134741516602 U 91564 02134140204900 R 1438 04134140393500 U 20071 04134150288101 U 14953 02134140123200 R 1126 * 18134721936000 R 10400 * 29134431988000 U 96983 * 29134652904800 U 33645 * 08134230868393 U 89 09134141025405 U 8828 * 01134321418900 U 8220 27134151762606 U 3580 * 07134720897800 R 37484 * 06134740931200 L R 10500 * 16134211588420 U 8334 * 29134441537614 U 16486 * 29134741516302 U 17721 * 01134650024704 R 9396 * 14134352163800 R 19322 * 27134445401555 U 1178 * 18134350775000 U 3505 * 29134422912808 U 14189 * 29134640013702 U 13639 * 02134240243200 R 16290 * 02134230428416 U 17003 * 29134441537803 U 71702 * 29134652912300 U 47698 * 19134720516217 U 9536 * 10134320901203 U 1753 * 02134432296900 R 497 * 02134432291900 R 782 16134151467100 U 1744 05134110692101 U 1577 * 27134661301108 U 21682 * 04134220278400 U 3683 04134130440901 R 952 * 11134440091601L R 441 * 09134620727700 R 261 10134111493400 U 2087 * 18134441362200 L R 11764 * 27134415170203 U 199809 * 20134722346000 R 1695 * 29134350032208 U 16992 20134142773400 U 24172 * 01134231010300 U 30122 * 27134745457606 U 42683 * 29134741516200 U 3614 * 09134620727701 U 219 * 29134350030200 U 14494 * 27134435301982 U 158370 * 27134715583201 U 1220 * 29134741516008 U 14171 * 27134235348810 U 14164 05134140538500 R 1540 * 27134455511400 U 92451 06134140710500 U 10912 * 04134220273400 U 2942 * 29134451820001 U 3469 * 06134410075000 R 989 27134151762405 U 4551 * 20134742721100 R 1479 * 29134741516000 U 81960 * 29134741427900 U 239389 * 02134230424000 U 9210 * 09134650494501 R 1997 * 03134360197807 R 1878 27134141499503 U 47354 * 06134230783107 U 1188 * 01134710191200 R 14255 27134150493206 U 28558 * 27134435310905 U 53827 * 27134435318401 U 105206 * 14134441069933L U 9910 * 18134350687400 U 2826 * 06134210996204 U 10793 * 01134231040500 U 9984 * 27134422725000 U 395995 * 17134721837600 R 16298 * 18134242305200 R 11592 * 01134650026700 R 131 * 27134215165700 U 2709 * 29134741516316 U 24483 01134110129300 U 1510 * 01134650024702 R 11288 * 02134230421000 U 20902 * 20134722238200 U 19132 * 27134640021600 U 18235 * 02134210753105 U 8217 * 27134445401618 U 30072 * 09134280074727 U 1477 * 02134230438012 U 2006 * 29134741427201 U 48509 * 27134445401216 U 60091 27134111501208 U 108251 * 09134431399900 R 1341 * 19134713076300 R 889 * 27134715585503 U 33989 * 06134410075001 U 1818 * 27134455531000 U 58340 03134150179500 R 438 * 27134225268900 U 256435 27134150233800 U 63213 * 27134235339300 U 22661 * 27134455531400 U 33414 * 27134721603910 U 106982 * 02134230427800 U 1404 * 27134235341700 U 39782 27134121448701 U 19101 * 29134741432609 U 11224 * 05134711000500 R 366 * 29134451817702 U 36496 01134110129400 U 631 * 17134232080500 U 12462 * 27134640017200 U 18203 * 06134230787719 U 1918 01134110114300 U 1499 * 29134630015000 U 8709 * 27134630615302 U 9642 * 02134230426300 U 13970 * 09134711553000 R 8873 * 08134220604900 U 1859 * 29134741433901 U 4054 * 29134621731915 U 5383 * 29134652912200 U 24108 * 01134231011600 U 27023 27134121443701 U 63755 * 17134242164400 R 1925 * 06134230796928 U 124 * 27134285885901 U 60759 * 27134285885900 U 1215 * 02134230401800 U 19721 * 27134745586904 U 21427 * 15134430205703 R 851 * 01134650024500 R 390 * 02134230403653 U 1092 * 08134641625600 R 1882 * 03134230490303 U 60497 * 02134230423800 U 33134 * 29134711419601 U 37886 * 02134230403900 U 1557 * 27134242817700 U 30107 * 27134235337104 U 10960 * 27134350003500 U 113040 10134111493300 U 1317 * 27134235337600 U 102923 * 29134630027600 U 23461 01134121704300 R 1370 * 27134745558101 U 73522 27134150429004 U 111878 * 29134431984600 U 30216 * 29134741421402 U 40524 * 06134230783108 U 15175 * 27134280176300 U 4755 * 29134630010202 U 15509 * 29134431991800 U 28396 * 29134422920900 U 47189 * 09134620727709 U 491 08134111245800 U 2105 * 27134321796009 U 186163 27134151762406 U 5779 * 13134237340400 U 13320 * 27134455511802 U 12167 * 27134445401616 U 83011 * 29134321816001 U 11844 * 20134610987605 U 19657 * 27134435319214 U 13210 27134121449311 U 9656 * 27134745586900 U 53299 * 02134230404901 U 10745 * 29134422921100 U 39963 05134150399400 R 20343 * 27134745560011 U 16485 * 29134431986402 U 48987 09134120607200 R 2034 27134141780700 U 62536 02134130180600 R 1374 02134140167702 R 1589 * 08134220604908 U 124 * 02134230403644 U 142 * 02134210753101 U 5783 09134111384400 U 1067 27134110229200 U 68927 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150060400 R 1456 * 02134230418501 U 1535 10134111493500 U 1954 18134121267101 R 3013 * 14134441038200 U 1725 * 15134742068900 L R 1150 * 27134350013400 U 37947 27134151773307 U 406698 * 02134230437908 U 13709 * 29134311510701 U 45987 * 29134721608608 U 10069 09134120606903 R 1229 * 27134235338002 U 89093 * 27134715589500 U 116224 * 02134650064100 R 1246 * 01134231238000 U 2037 * 20134350984700 U 22471 * 14134451395100 R 1625 * 02134230463300 U 1178 * 27134285891702 U 11292 07134120452700 R 1350 * 27134465630200 U 17437 27134151775903 U 383913 * 29134620010803 U 72798 * 17134242166100 R 1410 * 14134441086224 U 3640 03134150179400 R 1502 * 27134435311303 U 118412 * 18134350691800 U 1422 18134151669005 R 15934 * 15134430205700 U 953 * 27134435349902 U 19674 * 29134741422400 U 132238 03134150179202 R 818 * 29134741428710 U 14991 * 03134710511900 R 1414 * 29134640030700 U 30399 * 08134641625601 R 1673 * 01134640058508 R 5906 * 13134440993200 U 10919 * 27134455511000 U 60110 * 01134231140400 U 19240 * 29134640021706 U 4986 * 05134220386713 U 1403 * 27134610184700 U 1180 05134150361900 R 1418 * 07134421573201 R 1600 * 27134610464702 U 56540 * 01134231237900 U 1965 07134120452709 R 1597 * 05134280160101 R 6458 * 27134715558302 U 37546 * 07134230829842 U 30343 * 29134741429800 U 7885 05134110692100 U 1598 04134150288100 R 22182 * 29134451817708 U 22734 * 07134631105828 R 8822 * 27134285889203 U 67242 * 29134451819102 U 15949 * 03134451448907 R 21663 05134140538600 U 849 * 07135141256800 R 186 * 06135141200304 R 360 * 04135310371200 U 1360 * 05135310409500 U 42987 * 04135310369500 U 124 * 03135310274500 U 1153 * 27135331309300 U 24354 * 27135311914500 U 40976 * 06135330756400 R 843 * 01135150927003 R 2021 * 08135111282301 R 1433 * 08135310737500 U 1054 * 03135310268600 U 10574 * 05135320514200 R 3681 * 09135140597907 R 1886 * 05135320505900 R 1473 * 06135141200807 R 418 * 27135311914909 U 57718 * 02135330272700 R 1481 * 27135421613200 U 52987 * 02135330160100 R 17526 * 27135342700206 U 81580 * 29135351090309 U 12390 * 06135330755300 R 1335 * 04135310369505 U 124 * 02135130098500 R 18288 * 19135151471003 U 1578 * 01135150927011 R 652 * 29135351076600 U 13923 * 27135411873616 U 104653 * 29135321945200 U 2777 * 02135330272400 R 1662 * 27135342703200 U 10203 * 04135310408401 U 1047 * 29135436001230 U 55641 * 01135340059200 R 849 * 27135342700400 U 64893 * 29135162943500 U 40551 * 27135342700200 U 97878 * 27135311914802 U 78883 * 29135145400606 U 204587 * 01135150918900 R 574 * 01135150919006 R 1087 * 04135310408600 U 7905 * 05135320505901 R 1451 * 01135150918908 R 1009 * 27135311911513 U 18078 * 27135311911504 U 13809 * 29135112123602 U 18308 * 05135320514300 R 2428 * 01135310075308 U 3048 * 01135150911700 R 1496 * 03135330429200 R 730 * 29135162925100 U 454577 * 06135151286600 R 8257 * 27135342700500 U 72063 * 27135342700205 U 111924 * 27135115104004 U 5510 * 05135330604401 R 5373 * 08135310737300 U 1912 * 03135110280503 U 10766 * 29135132909400 U 29111 * 07135141226700 R 348 * 27135332706800 U 284785 * 03135310268900 U 6712 * 01135150927020 R 1473 * 02135130119600 R 728 * 01135310075307 U 1547 * 29135162941300 U 35337 * 27135411869305 U 12825 * 29135442901900 U 11454 * 05135320507900 R 28340 * 06135330732222 R 2091 * 29135162907100 U 381212 * 02135330275615 R 1423 * 03135330426300 R 702 * 27135411873613 U 160084 * 16135342170636 R 1406 * 27135332707200 U 49607 * 07135141645900 R 186 * 03135320336900 R 1699 * 06135141200802 R 207 * 27135152708700 U 19447 * 29135132908600 U 8245 * 08135310737801 U 770 * 03135340416300 R 1059 * 27135422106501 U 21440 * 10135111458102 U 5442 * 04135310370408 U 124 * 10135211367804 U 1364 * 06135141200403 R 5376 * 29135162926000 U 122321 * 19135151472304 U 10454 * 08135111282300 U 1787 * 27135115112500 U 8287 * 19135151472700 R 1715 * 01135150919801 R 971 * 01135330098000 R 870 * 27135311914900 U 112475 * 01135150918905 R 951 * 29135442902700 U 162640 Stub total 555 T BANK TOTALS: 19871410.00 Scroll total 19862799.00 T DIFFERENCE: -8,611.00 2.00 Stub total 151 R 404 U 555 T Pay Dt total 768406.00 R 19094393 U 19862799.00 T Stub total 151 R 405 U 556.00 T Bank total 768406.00 R 19103004.00 U 19871410.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 17/06/2025 SCROLL NO 1 01981 9930 01134110103500 U 1707 01134110111300 U 201 01134110111302 U 164 01134110111400 U 686 01134110111401 U 440 01134110122600 U 638 01134110133700 U 2678 01134110137107 U 1522 01134110149700 U 1039 01134110158800 U 3913 01134110159000 U 13055 01134110164700 U 5032 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110168100 U 132 01134110168200 U 203 01134110174600 U 1856 01134110174700 U 5845 01134110174800 U 1462 01134110174900 U 5868 01134110175300 U 6786 01134110189400 U 4241 01134110189500 U 465 01134110189600 U 4775 01134110192200 U 10385 01134121504400 U 17415 01134121506103 U 2085 01134121513500 U 1384 01134121514801 U 379 01134121515800 U 2410 01134121516500 U 8330 01134121516501 U 1290 01134121520000 U 767 01134121520001 U 1475 01134121528601 U 1264 01134121529203 U 1643 01134121531101 U 1334 01134121544400 U 1372 01134121548800 U 140 01134121551901 U 2071 01134121552201 U 1710 01134121554900 U 1727 01134121555300 U 8332 01134121560300 U 10657 01134121561803 U 179 01134121561804 U 3182 01134121571901 U 16337 01134121573000 U 35653 01134121573001 U 89 01134121576000 U 2930 01134121587100 U 2057 01134121588901 U 14917 01134121589302 R 1992 01134121590100 U 1755 01134121595900 U 8918 01134121596000 U 89 01134121601900 U 550 01134121602500 R 911 01134121602501 U 854 01134121602700 R 722 01134121602802 U 594 01134121613800 U 9658 01134121616900 U 6672 01134121619800 U 1346 01134121627004 U 776 01134121627005 U 1091 01134121627600 U 9492 01134121627601 U 7716 01134121628107 U 1790 01134121629700 U 8440 01134121630901 U 899 01134121630903 U 1069 01134121630904 U 2017 01134121631601 U 10474 01134121631604 U 1957 01134121632502 U 1570 01134121632700 U 13571 01134121632701 U 480 01134121632900 U 8572 01134121634400 U 5818 01134121634401 U 203 01134121634500 U 14611 01134121634800 U 24922 01134121636001 U 1737 01134121636004 U 1690 01134121637200 U 78301 01134121637500 U 1879 01134121639901 U 1976 01134121640000 U 1888 01134121641401 U 2031 01134121641403 U 3712 01134121649900 U 8381 01134121650901 U 1806 01134121650908 U 1774 01134121651107 U 436 01134121651108 U 1023 01134121652100 U 1408 01134121652200 U 1165 01134121654206 U 90 01134121654208 U 945 01134121654210 U 824 01134121654800 U 1253 01134121654900 U 1944 01134121656605 U 15154 01134121657202 U 1841 01134121658600 U 1240 01134121659101 U 1166 01134121659103 U 438 01134121659200 U 704 01134121659202 U 16101 01134121660700 U 32393 01134121662200 U 14417 01134121666700 R 1403 01134121700401 R 1655 01134121704200 R 1266 01134121704201 R 1591 01134121709502 R 175 01134121712011 R 1875 01134121718502 R 1551 01134121732300 R 1776 01134121739601 R 8303 01134121740703 R 15648 01134121740902 R 1840 01134121741000 R 2915 01134121763908 R 1721 01134121763915 R 1511 01134121764900 U 770 01134130016000 R 1598 01134130020600 R 1694 01134130028100 R 1858 01134130028104 R 7623 01134130028105 R 109 01134130044200 R 14714 01134130044302 R 2062 01134130053401 R 650 01134130056503 U 89 01134130059700 R 1152 01134130062000 U 2052 01134130063200 U 935 01134130072400 U 1431 01134130072401 U 1842 01134130076900 U 1737 01134130088500 R 2122 01134130088502 U 9337 01134130088800 U 729 01134130101100 R 1747 01134140007000 R 91 01134140009901 R 124 01134140010000 R 8167 01134140010100 R 8425 01134140012700 R 9831 01134140013804 R 1216 01134140037702 R 1925 01134140037703 R 1903 01134140039500 R 1724 01134140046500 R 536 01134140046600 R 2242 01134140046800 R 5619 01134140046801 R 1920 01134140049700 R 2063 01134140050700 R 763 01134140062400 R 8300 01134140066000 R 8226 01134140073400 R 1338 01134140095101 R 700 01134140095300 R 1434 01134140095400 R 1897 01134140095600 R 991 01134150000300 R 933 01134150002002 R 780 01134150013501 R 1374 01134150013502 R 124 01134150013503 R 821 01134150018400 R 8574 01134150029107 R 10488 01134150037603 R 4600 01134150058500 R 6571 01134150062302 R 2981 01134150062307 R 1430 01134150063700 R 1208 01134150064500 R 1505 01134150067400 R 969 01134150067501 R 1940 01134150068900 R 1911 01134150076800 R 5469 01134150076801 R 1633 01134150077000 R 131 01134150079600 R 7949 01134150082803 R 1802 * 01134210654500 U 8211 * 01134210658300 U 1626 * 01134210658301 U 1487 * 01134210658302 U 1418 * 01134210658400 U 1592 * 01134210658700 U 1595 * 01134210658702 U 3581 * 01134210663900 U 812 * 01134210663901 U 764 * 01134210663902 U 935 * 01134210663910 U 516 * 01134210664100 U 1893 * 01134210664101 U 1323 * 01134210664115 U 673 * 01134210666501 U 585 * 01134210668800 U 5503 * 01134210669700 U 748 * 01134210675100 U 3712 * 01134210681000 U 2063 * 01134210681002 U 13678 * 01134210681005 U 9043 * 01134210682000 U 10833 * 01134210682002 U 1595 * 01134210682800 U 1037 * 01134210682805 U 672 * 01134210687402 U 2070 * 01134210687403 U 10218 * 01134210690106 U 1555 * 01134210690400 U 1413 * 01134210690406 U 953 * 01134210690410 U 660 * 01134210690500 U 1199 * 01134210693300 U 582 * 01134210693302 U 1289 * 01134210696600 U 1915 * 01134210697130 U 266 * 01134210703305 U 595 * 01134210703317 U 465 * 01134210703350 U 80119 * 01134210706401 U 1928 * 01134210706501 U 846 * 01134210706602 U 6742 * 01134210707100 U 941 * 01134210714700 U 2693 * 01134210715700 U 4882 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210716300 U 125 * 01134210717601 U 2082 * 01134220012405 U 1056 * 01134220017200 U 135 * 01134220017201 U 359 * 01134220021900 U 258 * 01134220023801 U 30707 * 01134220024900 U 22318 * 01134220024903 U 8784 * 01134220025400 U 1010 * 01134220025406 U 768 * 01134220025409 U 811 * 01134220029500 U 1118 * 01134220029502 U 1589 * 01134220029700 U 804 * 01134220034700 U 1919 * 01134220034702 U 765 * 01134220037706 U 507 * 01134220038900 U 10284 * 01134220045609 U 3328 * 01134231003300 U 1932 * 01134231007300 U 11109 * 01134231007400 U 15169 * 01134231009200 U 1996 * 01134231012500 U 926 * 01134231021100 U 526 * 01134231021600 U 555 * 01134231021700 U 552 * 01134231021800 U 221 * 01134231022500 U 4164 * 01134231023012 U 28370 * 01134231024309 U 30741 * 01134231026200 U 10538 * 01134231026300 U 2898 * 01134231031000 U 29718 * 01134231031100 U 23300 * 01134231031200 U 124 * 01134231034000 U 1117 * 01134231034100 U 1923 * 01134231052200 U 4466 * 01134231052300 U 3932 * 01134231053000 U 2187 * 01134231053100 U 7739 * 01134231053223 U 11204 * 01134231053900 U 2053 * 01134231054000 U 1190 * 01134231058100 U 874 * 01134231058104 U 1923 * 01134231060500 U 1910 * 01134231060502 U 1829 * 01134231073100 U 647 * 01134231073111 U 1174 * 01134231078000 U 19538 * 01134231078300 U 1786 * 01134231082100 U 29163 * 01134231082201 U 9781 * 01134231085000 U 2045 * 01134231096900 U 1624 * 01134231099000 U 2070 * 01134231099100 U 979 * 01134231115212 U 17081 * 01134231131214 U 1530 * 01134231136009 U 1686 * 01134231143400 U 14674 * 01134231151800 U 1987 * 01134231152100 U 1604 * 01134231156818 U 10230 * 01134231156820 U 1916 * 01134231181404 U 9553 * 01134231199503 U 1072 * 01134231204419 U 1560 * 01134231222314 U 89 * 01134231222804 U 19712 * 01134231227900 U 550 * 01134231230800 U 16162 * 01134231235212 U 13726 * 01134231236200 U 8190 * 01134231236400 U 1981 * 01134231236500 U 1856 * 01134231236604 U 1843 * 01134231236606 U 2120 * 01134231237300 U 6733 * 01134231238912 U 16430 * 01134231240400 U 8343 * 01134231241300 U 739 * 01134231241800 U 4179 * 01134231242303 U 8745 * 01134231242312 U 1578 * 01134231242319 U 1327 * 01134231242616 U 96 * 01134231242800 U 1910 * 01134231242900 U 1272 * 01134231245600 U 10881 * 01134231248100 U 1964 * 01134231248300 U 1302 * 01134231249212 U 23128 * 01134231250400 U 8211 * 01134240008750 R 8048 * 01134240021250 R 634 * 01134240021751 R 202 * 01134240051350 R 1330 * 01134240061350 R 1432 * 01134240063450 R 572 * 01134240063650 R 811 * 01134240066550 R 9216 * 01134240069000 R 1802 * 01134240074500 R 8650 * 01134240074900 R 1066 * 01134240087900 R 7675 * 01134240089100 R 14779 * 01134240089601 R 843 * 01134240090100 R 600 * 01134240104500 R 2067 * 01134240118400 R 1622 * 01134240118600 R 1710 * 01134240128600 R 131 * 01134240138700 R 1040 * 01134240138701 R 9069 * 01134240138800 R 659 * 01134240144100 R 4687 * 01134280002432 U 1193 * 01134280015352 R 1743 * 01134280015399 R 1270 * 01134280026002 R 4881 * 01134280026005 R 1509 * 01134280027028 R 923 * 01134280027052 R 1149 * 01134280030805 R 1085 * 01134310006803 U 1458 * 01134310006804 U 1929 * 01134310006816 U 1412 * 01134310010514 U 8918 * 01134310025500 U 3924 * 01134310026600 U 1813 * 01134310027300 U 40981 * 01134310030207 U 7823 * 01134310030702 U 748 * 01134310046800 U 2256 * 01134310047906 U 3620 * 01134310052401 U 6004 * 01134310052402 U 1275 * 01134310052404 U 8146 * 01134310060200 U 1875 * 01134310060300 U 4050 * 01134310060400 U 3275 * 01134310063401 U 15937 * 01134310405500 U 806 * 01134310409701 U 3402 * 01134310431700 U 14870 * 01134310431800 U 14198 * 01134321403125 U 1949 * 01134321403344 U 2120 * 01134321408000 U 819 * 01134321408002 U 1591 * 01134321408108 U 543 * 01134321444600 U 2808 * 01134321446802 U 408 * 01134321455200 U 8418 * 01134321457300 U 894 * 01134340009107 R 1296 * 01134340009202 R 1484 * 01134340015025 R 186 * 01134340015701 R 11450 * 01134340015705 R 17663 * 01134340018800 R 6733 * 01134340019600 R 10410 * 01134340019800 R 18413 * 01134340019803 R 6482 * 01134340019804 R 4885 * 01134340019810 R 10548 * 01134340023501 R 9620 * 01134340028700 R 33899 * 01134340028801 R 18475 * 01134340032415 R 2310 * 01134340032900 R 1170 * 01134340035401 R 962 * 01134340035425 R 2002 * 01134340039201 R 16535 * 01134340039204 R 2417 * 01134340039206 R 192 * 01134340039903 R 1271 * 01134340044005 R 962 * 01134340047708 R 8255 * 01134340051200 R 1056 * 01134340052800 R 784 * 01134340054418 R 918 * 01134352253800 R 203 * 01134352256800 R 1982 * 01134352259600 R 1295 * 01134352259700 R 633 * 01134352288601 R 1492 * 01134352296100 R 1705 * 01134352297702 R 89 * 01134352313700 R 1671 * 01134352326500 R 1378 * 01134352337200 R 791 * 01134352342200 R 1181 * 01134352342203 R 1028 * 01134352342205 R 1257 * 01134352349905 R 142 * 01134352355600 R 1276 * 01134352356500 R 1181 * 01134352357605 R 1901 * 01134352358000 R 861 * 01134352360800 R 251 * 01134352364300 R 300 * 01134352364600 R 981 * 01134352365100 R 869 * 01134352365800 R 694 * 01134360012404 R 1304 * 01134360012408 R 571 * 01134360027102 R 1891 * 01134360034600 R 1313 * 01134360034700 R 125 * 01134360034701 R 429 * 01134360045900 R 7958 * 01134360068300 R 1150 * 01134360068400 R 1053 * 01134360073900 R 379 * 01134360079405 R 89 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410394700 R 758 * 01134410398500 R 1108 * 01134410399201 U 1565 * 01134410400902 U 788 * 01134410401900 R 583 * 01134410404400 R 2059 * 01134410404500 R 1723 * 01134410407000 R 1374 * 01134410410903 U 533 * 01134410417100 R 2114 * 01134410418500 R 23027 * 01134410418700 R 13395 * 01134410421601 U 42243 * 01134410426902 U 1987 * 01134410427200 R 7491 * 01134410427300 R 1420 * 01134410429000 R 7670 * 01134410437100 R 5334 * 01134422212300 R 535 * 01134422239100 R 1024 * 01134422256800 R 2091 * 01134422259601 R 89 * 01134422287000 R 1332 * 01134422287100 R 1838 * 01134422302800 R 6770 * 01134422303100 R 1043 * 01134422303101 R 10331 * 01134422328900 R 1620 * 01134422347800 R 1688 * 01134422348901 R 330 * 01134422349000 R 8247 * 01134422349701 R 1523 * 01134430002501 R 1847 * 01134430002514 U 6264 * 01134430004605 U 1106 * 01134430008206 U 17583 * 01134430015003 U 684 * 01134430018106 U 224 * 01134430020901 R 9050 * 01134430041402 R 4752 * 01134430050801 R 2201 * 01134430053403 U 8112 * 01134430059101 R 1935 * 01134430059701 R 2839 * 01134430059802 R 125 * 01134430060701 R 1806 * 01134430065201 U 12809 * 01134430065801 R 10266 * 01134430066104 R 3310 * 01134430067401 R 1615 * 01134430069802 R 8019 * 01134430072202 U 2724 * 01134430079201 R 1861 * 01134430082502 R 13797 * 01134430083402 U 1405 * 01134430084601 R 2970 * 01134430090300 R 2960 * 01134430090900 R 9995 * 01134430096800 U 3409 * 01134430096900 U 5352 * 01134430103400 R 3961 * 01134430103600 U 3600 * 01134430103800 R 3015 * 01134430104000 U 6382 * 01134430104900 R 10469 * 01134430105900 R 8062 * 01134430114900 R 132 * 01134430115100 U 491 * 01134430123800 R 733 * 01134430142100 R 10389 * 01134440808924 R 1065 * 01134440818400 R 1403 * 01134440819900 R 1172 * 01134440821504 R 6345 * 01134440822100 R 1700 * 01134440823701 R 92 * 01134440832800 R 443 * 01134451605700 R 2058 * 01134451611001 R 1277 * 01134451616300 R 113 * 01134451622400 R 13840 * 01134451627202 R 1744 * 01134451627900 R 1669 * 01134451627903 R 428 * 01134451627905 R 1185 * 01134451627910 R 139 * 01134451642503 R 449 * 01134451645301 R 1312 * 01134451654904 R 250 * 01134451665400 R 787 * 01134451666105 R 90 * 01134451667900 R 2081 * 01134451668700 R 154 * 01134451668706 R 1039 * 01134451668708 R 122 * 01134451668711 R 812 * 01134451668900 R 9290 * 01134460003700 R 1073 * 01134460003702 U 1964 * 01134460004200 R 1454 * 01134460006100 R 1316 * 01134460006500 R 1687 * 01134460007800 R 573 * 01134460008100 R 987 * 01134460008800 R 611 * 01134460010002 U 7738 * 01134460010201 U 1798 * 01134460011202 U 1799 * 01134460011300 R 1564 * 01134460011302 R 1650 * 01134460013400 R 587 * 01134460014100 R 1684 * 01134460014404 U 108 * 01134460014800 R 925 * 01134460019600 R 921 * 01134460028400 R 1990 * 01134460030700 R 752 * 01134460030701 R 1165 * 01134460032800 R 1460 * 01134460033200 R 813 * 01134460033600 R 1585 * 01134460034200 R 1700 * 01134460035200 R 185 * 01134460035203 U 244 * 01134460037500 R 1573 * 01134460037501 U 1211 * 01134460038100 R 3210 * 01134460038302 U 1673 * 01134460038801 U 906 * 01134460039400 R 1687 * 01134460039600 R 1462 * 01134460039700 R 6541 * 01134460041600 R 3605 * 01134460043000 R 729 * 01134460045503 R 851 * 01134460045505 U 1286 * 01134460047216 R 721 * 01134460049500 R 1450 * 01134460050302 U 968 * 01134460054100 R 11470 * 01134460054300 R 357 * 01134460054400 R 1562 * 01134460057100 R 8460 * 01134460057400 R 1002 * 01134460057500 R 1170 * 01134460058003 U 2129 * 01134460058400 R 1499 * 01134460058401 U 1123 * 01134460058800 R 1720 * 01134460059303 R 2883 * 01134460059503 U 1191 * 01134460059604 U 960 * 01134460060900 R 9239 * 01134460062100 R 9146 * 01134460063200 U 1565 * 01134460063800 R 1549 * 01134460064011 U 617 * 01134460064024 R 1597 * 01134460064301 U 943 * 01134460067300 R 1968 * 01134460067400 R 7756 * 01134460071900 R 1715 * 01134460075100 R 2204 * 01134460076003 U 664 * 01134460077500 R 624 * 01134460079300 R 1492 * 01134460080901 R 1200 * 01134460080942 U 89 * 01134460081801 R 89 * 01134460082402 R 8801 * 01134460082700 R 11452 * 01134460082902 U 584 * 01134460083301 U 848 * 01134460084900 R 1175 * 01134470000900 R 124 * 01134470001201 R 386 * 01134470001901 R 291 * 01134470001903 R 356 * 01134470002000 R 1063 * 01134470007300 R 1990 * 01134470009600 R 3476 * 01134470012401 R 1295 * 01134470013900 R 968 * 01134470017002 R 998 * 01134470018700 R 201 * 01134470019600 R 904 * 01134470019800 R 556 * 01134470019802 R 572 * 01134470021600 R 3601 * 01134470023600 R 5331 * 01134470024200 R 1388 * 01134470028302 R 1433 * 01134470037500 R 7910 * 01134470038107 R 805 * 01134470039302 R 3882 * 01134470040800 R 2570 * 01134470044600 R 3125 * 01134470046203 R 679 * 01134470047510 R 1138 * 01134470048507 R 451 * 01134470048904 R 1201 * 01134470055600 R 331 * 01134470055800 R 1162 * 01134470059000 R 8058 * 01134470064100 R 556 * 01134470065900 R 1109 * 01134470067000 R 510 * 01134470067900 R 1295 * 01134470068200 R 867 * 01134470068401 R 478 * 01134470069403 R 1666 * 01134470069700 R 373 * 01134470074604 R 869 * 01134470075200 R 871 * 01134470076754 R 19164 * 01134470076761 R 1626 * 01134470079700 R 186 * 01134470079901 R 833 * 01134470080500 R 772 * 01134470083805 R 1917 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610000600 U 30017 * 01134610002700 U 1196 * 01134610002701 U 89 * 01134610003400 U 407 * 01134610006300 U 3590 * 01134610006620 U 9980 * 01134610011200 U 2482 * 01134610016101 U 14146 * 01134610016102 U 8597 * 01134610019700 U 581 * 01134610026400 U 13479 * 01134610026500 U 15193 * 01134610027300 U 697 * 01134610027403 U 923 * 01134610027405 U 765 * 01134610033400 U 144 * 01134610034500 U 13703 * 01134610035101 U 1607 * 01134610035107 U 925 * 01134610035109 U 11340 * 01134610036700 U 136 * 01134610036901 U 1309 * 01134610037100 U 8045 * 01134610037300 U 694 * 01134610037301 U 2225 * 01134610037302 U 616 * 01134610038300 U 100 * 01134610039200 U 1703 * 01134610040000 U 7783 * 01134610040001 U 1287 * 01134620004722 R 6680 * 01134620008803 R 1548 * 01134620008813 R 1381 * 01134620011605 R 1114 * 01134620015100 R 1514 * 01134620017000 R 1485 * 01134620021200 R 1492 * 01134620021202 R 1537 * 01134620026902 R 1605 * 01134620027600 R 11044 * 01134620028002 R 1363 * 01134620032800 R 936 * 01134620033100 R 203 * 01134620038901 R 1885 * 01134620052405 R 89 * 01134620065900 R 12736 * 01134620066001 R 6956 * 01134620072100 R 1515 * 01134620074906 R 381 * 01134630606000 R 1245 * 01134630616500 R 898 * 01134630616503 R 831 * 01134630627303 R 652 * 01134630638873 R 89 * 01134640000800 R 1569 * 01134640004102 R 1440 * 01134640004202 R 1485 * 01134640004900 R 1115 * 01134640006000 R 1024 * 01134640006400 R 1406 * 01134640011500 R 8400 * 01134640012112 R 1245 * 01134640012144 R 1020 * 01134640012147 R 511 * 01134640012151 R 1409 * 01134640012154 R 741 * 01134640012301 R 1720 * 01134640014605 R 1971 * 01134640021500 R 1262 * 01134640032903 R 1363 * 01134640047608 R 18901 * 01134640047800 R 1840 * 01134640048700 R 1088 * 01134640048806 R 758 * 01134640051207 R 602 * 01134640071308 R 1544 * 01134650001004 R 1360 * 01134650001010 R 1374 * 01134650001602 R 1165 * 01134650002300 R 946 * 01134650002505 R 1170 * 01134650016040 R 1284 * 01134650017305 R 598 * 01134650018900 R 1101 * 01134650018903 R 1192 * 01134650018905 R 165 * 01134650028400 R 253 * 01134650030220 R 1673 * 01134650031500 R 7823 * 01134650041900 R 1465 * 01134650043815 R 1006 * 01134650045400 R 1359 * 01134650045401 R 1316 * 01134650057700 R 965 * 01134660682200 R 6458 * 01134660682201 R 2125 * 01134660682204 R 1628 * 01134660682205 R 2770 * 01134660682300 R 1764 * 01134660682921 R 1422 * 01134660682928 R 1354 * 01134660686600 R 89 * 01134660688902 R 1396 * 01134660699600 R 1966 * 01134660699607 R 639 * 01134660700702 R 1554 * 01134660703600 R 1136 * 01134660703606 R 1771 * 01134660708000 R 1351 * 01134660716303 R 1052 * 01134660719300 R 1419 * 01134660719304 R 9628 * 01134660720100 R 302 * 01134660721102 R 5712 * 01134660721104 R 10253 * 01134660723905 R 390 * 01134660724200 R 1442 * 01134660724203 R 89 * 01134660724301 R 884 * 01134660727800 R 1223 * 01134660727806 R 1510 * 01134660731800 R 1983 * 01134660733303 R 1891 * 01134660733602 R 1233 * 01134710034400 R 1773 * 01134710067000 R 420 * 01134710075500 R 737 * 01134710083600 R 772 * 01134710121200 R 5710 * 01134710153101 R 3183 * 01134710158201 R 519 * 01134710185500 R 2090 * 01134710196700 R 1511 * 01134710224900 R 3042 * 01134710227500 R 10186 * 01134710228000 R 60540 * 01134710230500 R 3480 * 01134710233222 R 89 * 01134710237900 R 34322 * 01134710239000 R 2410 * 01134710246500 R 5051 * 01134710252500 R 1735 * 01134710253600 R 27903 * 01134710256000 R 1459 * 01134710257700 R 8896 * 01134720079200 R 1441 * 01134720092500 R 9634 * 01134720096600 R 19307 * 01134720126700 R 1393 * 01134720126800 R 1687 * 01134730086800 R 11423 * 01134730086801 R 176 * 01134730087500 R 7935 * 01134730087800 R 13660 * 01134730087801 R 17568 * 01134740042800 R 3802 * 01134740042900 R 1975 * 01134740043700 R 2270 * 01134740071200 R 1088 * 01134740071300 R 1332 * 01134740073000 R 10098 * 01134740073600 R 604 * 01134740097500 R 1101 * 01134740101506 R 817 * 01134740119500 R 1223 * 01134740119800 R 1033 * 01134740123401 R 846 * 01134740131000 R 768 * 01134740131001 R 728 * 01134740131500 R 1455 * 01134740138401 R 365 * 01134740144300 R 1773 * 01134740152300 R 163 * 01134740154311 R 736 * 01135110003600 R 1105 * 01135110005201 U 132 * 01135110014700 R 552 * 01135110014701 R 796 * 01135110017400 R 1151 * 01135110022301 U 1916 * 01135110024300 R 1144 * 01135110028200 R 1592 * 01135110029400 R 886 * 01135110067300 R 713 * 01135110079800 R 1291 * 01135110086600 R 1022 * 01135110098800 R 194 * 01135110098900 R 522 * 01135120004300 R 5863 * 01135120012002 R 938 * 01135120014100 R 9609 * 01135120022908 R 447 * 01135120026700 R 1070 * 01135120035725 R 686 * 01135120059220 R 170 * 01135120078538 R 618 * 01135120086000 R 11056 * 01135120096902 R 9182 * 01135120098000 R 755 * 01135120098708 R 90 * 01135120102200 R 1102 * 01135120104600 R 1318 * 01135120106300 R 8966 * 01135120662401 R 1567 * 01135130002901 R 679 * 01135130005203 R 334 * 01135130006000 R 1511 * 01135130033200 R 1170 * 01135130033500 R 779 * 01135130042100 R 586 * 01135130059300 R 477 * 01135130059500 R 109 * 01135130062400 R 16728 * 01135130073103 R 1502 * 01135130077600 R 274 * 01135130077602 R 912 * 01135130077604 R 738 * 01135130077700 R 530 * 01135130078200 R 343 * 01135130078300 R 532 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140917806 R 9693 * 01135140931252 R 975 * 01135140931616 R 3236 * 01135140932901 R 1384 * 01135140951702 R 1293 * 01135140951709 R 1407 * 01135140953600 R 860 * 01135140953605 R 965 * 01135140953703 R 1091 * 01135140954006 R 1437 * 01135140954307 R 911 * 01135140954309 R 1404 * 01135140954516 R 575 * 01135140954701 R 611 * 01135140954804 R 218 * 01135140954908 R 566 * 01135140955301 R 951 * 01135140955302 R 799 * 01135140955400 R 1141 * 01135140955700 R 1549 * 01135140955704 R 1797 * 01135140956204 R 662 * 01135140957102 R 800 * 01135140957103 R 1276 * 01135140957301 R 11158 * 01135140957305 R 7713 * 01135140957402 R 635 * 01135140957700 R 1615 * 01135140958000 R 10858 * 01135140958701 R 1136 * 01135140958704 R 427 * 01135140958706 R 720 * 01135140958707 R 785 * 01135140958708 R 679 * 01135140958711 R 886 * 01135140958800 R 150 * 01135140958902 R 606 * 01135140959101 R 740 * 01135140959901 R 1952 * 01135140960100 R 250 * 01135140960300 R 10214 * 01135140961100 R 1825 * 01135140961302 R 1301 * 01135140961305 R 1727 * 01135140963100 R 8385 * 01135140964000 R 316 * 01135140964002 R 433 * 01135140964006 R 1594 * 01135140964402 R 1434 * 01135140964405 R 7740 * 01135140964406 R 1996 * 01135140965101 R 1604 * 01135140968805 R 254 * 01135140969100 R 965 * 01135140969702 R 8357 * 01135140971103 R 1704 * 01135140973914 R 1122 * 01135140973948 R 90 * 01135140973949 R 90 * 01135140974016 R 713 * 01135140974900 R 6385 * 01135140974901 R 1664 * 01135140976702 R 1270 * 01135140978019 R 758 * 01135140978020 R 820 * 01135140981105 R 93 * 01135140982904 R 91 * 01135140982905 R 413 * 01135140982942 R 1458 * 01135140982951 R 1577 * 01135140984900 R 737 * 01135140985500 R 1705 * 01135140985504 R 402 * 01135140989101 R 6632 * 01135140997805 R 656 * 01135140998808 R 1094 * 01135140998907 R 1355 * 01135141002124 R 881 * 01135141002127 R 345 * 01135141002129 R 1210 * 01135141002144 R 1814 * 01135141002148 R 1457 * 01135141501103 R 948 * 01135141501402 R 353 * 01135141501403 R 255 * 01135150908102 R 400 * 01135150921802 R 779 * 01135150925204 R 1142 * 01135150925907 R 26 * 01135150926015 E R 2554 * 01135150926031 R 511 * 01135150930900 R 3647 * 01135150930903 R 1000 * 01135150931100 R 989 * 01135150931606 R 13703 * 01135150937314 R 1315 * 01135150939009 R 1858 * 01135150939800 R 2039 * 01135150940703 R 7878 * 01135150948108 R 483 * 01135160002400 R 1471 * 01135160015201 R 617 * 01135160020200 R 712 * 01135160020201 R 1695 * 01135160020202 R 1225 * 01135160022700 R 124 * 01135160033500 R 6499 * 01135160033502 R 2004 * 01135160035800 R 1932 * 01135160035900 R 437 * 01135160036602 R 1531 * 01135160040200 R 404 * 01135160041900 R 2453 * 01135160095200 R 1506 * 01135160103600 R 769 * 01135160107800 R 1589 * 01135210001208 R 89 * 01135210003212 U 1338 * 01135210007103 R 943 * 01135210007116 R 1811 * 01135210007119 R 1345 * 01135210007126 R 1012 * 01135210008100 R 28357 * 01135210011300 R 1299 * 01135210011302 R 124 * 01135210012103 R 89 * 01135210013100 R 40 * 01135210014200 R 1443 * 01135210017200 R 493 * 01135210019000 R 1865 * 01135210030701 R 342 * 01135210031000 R 1513 * 01135210031200 R 36 * 01135210031700 R 1592 * 01135210037203 R 283 * 01135210037400 R 3356 * 01135210038700 R 144 * 01135210039100 R 10332 * 01135210039101 R 3916 * 01135210040400 R 124 * 01135210049604 R 671 * 01135210049605 R 451 * 01135220002000 R 1757 * 01135220002800 R 904 * 01135220003100 R 1169 * 01135220003300 R 5343 * 01135220003400 R 727 * 01135220003800 R 443 * 01135220004400 R 1057 * 01135220004403 R 1056 * 01135220004407 R 1283 * 01135220005300 R 740 * 01135220005400 R 1188 * 01135220005700 R 485 * 01135220008703 R 5302 * 01135220009700 R 1887 * 01135220009807 R 1672 * 01135220010103 R 1122 * 01135220011300 R 772 * 01135220011800 R 878 * 01135220012216 R 638 * 01135220012700 R 856 * 01135220015800 R 1536 * 01135220016114 R 7881 * 01135220016407 R 1869 * 01135220016500 R 1143 * 01135220016600 R 659 * 01135220017106 R 878 * 01135220017200 R 7789 * 01135220017202 R 8853 * 01135220017811 R 948 * 01135220018307 R 1238 * 01135220018804 R 1894 * 01135220019200 R 8487 * 01135220019612 R 634 * 01135220019800 R 867 * 01135220021903 R 2615 * 01135220022200 R 1784 * 01135220022300 R 866 * 01135220023800 R 573 * 01135220024000 R 9226 * 01135220024710 R 1605 * 01135220024917 R 494 * 01135220025209 R 89 * 01135220025600 R 1494 * 01135220025800 R 1249 * 01135220026300 R 1593 * 01135220027204 R 545 * 01135220028900 R 124 * 01135220028914 R 795 * 01135220029400 R 959 * 01135220029905 R 1045 * 01135220030100 R 1260 * 01135220030103 R 148 * 01135220030400 R 732 * 01135220030700 R 1810 * 01135220031900 R 1656 * 01135220034300 R 559 * 01135220034500 R 830 * 01135220034502 R 1114 * 01135220034600 R 914 * 01135220036132 R 711 * 01135220036700 R 2692 * 01135220042300 R 10266 * 01135220044300 R 12818 * 01135220044600 R 8685 * 01135220047400 R 8249 * 01135220048100 R 1223 * 01135220048500 R 1983 * 01135220048800 R 2721 * 01135220049218 R 2913 * 01135220049701 R 1136 * 01135220052300 R 1959 * 01135220052500 R 1849 * 01135220053800 R 3366 * 01135220055102 R 602 * 01135220060500 R 10514 * 01135220061500 R 13727 * 01135220061700 R 21729 * 01135220061900 R 89 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220062300 R 9735 * 01135220067000 R 1548 * 01135220067006 R 860 * 01135220069101 R 1122 * 01135220069700 R 5717 * 01135220072600 U 8119 * 01135220075101 R 1846 * 01135220075103 R 1374 * 01135220079900 R 904 * 01135220088600 R 745 * 01135220090600 R 1269 * 01135220090611 R 1605 * 01135220091900 R 746 * 01135220093000 R 1507 * 01135220100000 R 262 * 01135220101600 R 22014 * 01135220103808 R 104 * 01135220107500 R 879 * 01135220108402 R 748 * 01135220108500 R 972 * 01135230018208 R 471 * 01135230033804 R 1943 * 01135230044800 R 1338 * 01135230044804 R 1396 * 01135230047500 R 203 * 01135230057101 R 1240 * 01135230057107 R 919 * 01135230057200 R 5668 * 01135230062418 R 1920 * 01135230068600 R 1768 * 01135230091100 R 1093 * 01135230098401 R 812 * 01135230098402 R 359 * 01135230098407 R 803 * 01135230098600 R 388 * 01135310004800 U 1133 * 01135310018701 U 9173 * 01135310026301 U 17338 * 01135310066500 U 368 * 01135310066501 U 1197 * 01135310067201 U 896 * 01135310069400 U 2079 * 01135310069406 U 9939 * 01135310073202 U 1498 * 01135310075407 U 1972 * 01135310075500 U 2003 * 01135310084707 U 14463 * 01135310085824 U 8038 * 01135310085825 U 9764 * 01135310091800 U 36931 * 01135310095802 U 1484 * 01135321054716 R 1389 * 01135321055000 R 1165 * 01135321079125 R 16487 * 01135321079900 R 1915 * 01135321080620 R 10567 * 01135321106900 R 484 * 01135321107200 R 697 * 01135321108900 R 1089 * 01135321111826 R 1820 * 01135321119500 R 1200 * 01135321124300 R 700 * 01135321124900 R 8025 * 01135330004500 R 1655 * 01135330007001 R 1107 * 01135330009502 R 2033 * 01135330011011 R 6067 * 01135330014203 R 2693 * 01135330015901 R 5939 * 01135330018106 R 550 * 01135330019502 R 3431 * 01135330024454 R 291 * 01135330027420 R 478 * 01135330031001 R 518 * 01135330046400 R 1198 * 01135330046402 R 1757 * 01135330057655 R 1340 * 01135330065021 R 309 * 01135330085700 R 1504 * 01135330085708 R 1097 * 01135330131800 R 276 * 01135330131900 R 784 * 01135340002102 R 144 * 01135340013301 R 1181 * 01135340013302 R 346 * 01135340022900 R 1435 * 01135340033620 R 881 * 01135340036802 R 457 * 01135340036901 R 815 * 01135340046000 R 1980 * 01135340051900 R 1755 * 01135340053100 R 1054 * 01135340053314 R 1133 * 01135340054016 R 1131 * 01135340054927 R 89 * 01135340056100 R 5287 * 01135340076302 R 150 * 01135340087500 R 909 * 01135340087900 R 1119 * 01135340093502 R 464 * 01135340108302 R 1067 * 01135340144800 R 955 * 01135350027301 R 217 * 01135350027500 R 1643 * 01135350027502 R 3454 * 01135350038600 R 1188 * 01135350039100 R 1363 * 01135350048900 R 416 * 01135350050900 R 1465 * 01135350064100 R 1794 * 01135350068501 R 1028 * 01135350069700 R 1830 * 01135350069800 R 1558 * 01135350070300 R 495 * 01135350070900 R 796 * 01135350071900 R 632 * 01135350073100 R 2074 * 01135350075504 R 667 * 01135350076900 R 616 * 01135350078100 R 1195 * 01135350078300 R 11058 * 01135350081101 R 3207 * 01135350083100 R 5162 * 01135350088313 R 2893 * 01135350112022 R 1196 * 01135410003700 R 8373 * 01135410008200 R 511 * 01135410008300 R 884 * 01135410015203 R 3101 * 01135410017500 R 12077 * 01135410018702 R 2539 * 01135410019400 R 1230 * 01135410022100 R 694 * 01135410024500 R 1423 * 01135410024714 R 2024 * 01135410036700 R 3559 * 01135410040401 R 1022 * 01135410052000 R 1599 * 01135410058500 R 2247 * 01135410072400 R 731 * 01135420019700 R 10666 * 01135420050001 R 14658 * 01135430003200 R 1927 * 01135430004600 R 1755 * 01135430007700 R 1997 * 01135430008972 R 89 * 01135430009300 R 3524 * 01135430018409 R 1087 * 01135430019000 R 958 * 01135430021907 R 1040 * 01135430036700 R 1301 * 01135430037200 R 1589 * 01135430037600 R 772 * 01135430038800 R 718 * 01135430039015 R 3371 * 01135430045400 R 1401 * 01135430046800 R 2743 * 01135430050500 R 997 * 01135430051907 R 701 * 01135430061200 R 1094 * 01135430061500 R 2210 * 01135430061600 R 1814 * 01135430063000 R 2932 * 01135430066600 R 1192 * 01135430066606 R 129 * 01135430066800 R 1343 * 01135430068900 R 283 * 01135430075700 R 1372 * 01135430075800 R 1317 * 01135430076210 R 1230 * 01135430076802 R 1133 * 01135440002505 R 1380 * 01135440002508 R 250 * 01135440014030 R 1568 * 01135440019500 R 1174 * 01135440019516 R 1158 * 01135440027200 R 1063 * 01135440027205 R 179 * 01135440039100 R 900 * 01135440076800 R 1580 * 01135440076900 R 9348 * 01135450002200 R 1680 * 01135450003300 R 1104 * 01135450005900 R 99 * 01135450009400 R 2380 * 01135450059500 R 1186 * 01135450064814 R 1247 * 01135450069606 R 1645 * 01135450076000 R 1599 * 01135450076100 R 1565 * 01135450079014 R 162 02134110234900 U 4394 02134110237900 U 10045 02134110238100 U 1613 02134110240302 U 19343 02134110241100 U 18239 02134110242600 U 47705 02134110261800 U 20401 02134110261900 U 56617 02134110262200 U 12976 02134110264600 U 4613 02134110275200 U 10213 02134110275300 U 1691 02134110277500 U 9202 02134110300600 U 3466 02134110320200 U 10149 02134110321000 U 1883 02134110321100 U 132 02134110324400 U 5271 02134110324500 U 436 02134110324700 U 619 02134110336400 U 1779 02134110339400 U 1872 02134110340800 U 22477 02134110345300 U 956 02134110345500 U 1657 02134110345700 U 875 02134110345701 U 16317 02134110345702 R 928 02134110345800 U 1397 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110350700 U 2018 02134110359900 U 1868 02134110360000 U 1442 02134110362200 U 1635 02134110362900 U 12399 02134110363300 U 10879 02134120052600 R 1029 02134120056604 U 182 02134120062302 U 1189 02134120064602 U 1262 02134120082062 U 13446 02134120102816 R 10581 02134120110200 R 555 02134120110804 R 1515 02134120114208 R 1422 02134130122307 R 1993 02134130147004 R 1621 02134130154100 R 2 02134130156812 R 17039 02134130156900 R 1670 02134130157403 R 1139 02134130158502 R 948 02134130162403 R 300 02134130162800 R 528 02134130165200 R 1232 02134130168000 R 759 02134130168303 R 1374 02134130174003 R 2689 02134130174103 R 4972 02134130183300 R 9639 02134130183900 R 971 02134130209500 R 4329 02134130211300 R 276 02134130211400 R 263 02134130217900 R 1192 02134130226200 R 1171 02134140146602 R 1893 02134140156500 R 8194 02134140164801 R 1872 02134140164804 R 1213 02134140167300 R 10352 02134140167700 R 11046 02134140168900 R 1584 02134140169000 R 1131 02134140170601 R 943 02134140172400 R 124 02134140172500 R 155 02134140174500 R 1272 02134140174600 R 1094 02134140174701 R 1251 02134140184700 R 313 02134140184800 R 1462 02134140188901 R 89 02134140203700 R 7130 02134150099500 R 532 02134150100700 R 1257 02134150104301 R 293 02134150124961 R 1203 02134150125029 R 502 02134150125103 R 1290 02134150125131 R 26636 02134150125132 R 304 02134150129602 R 7863 02134150142844 R 994 02134150142849 R 1159 02134150145600 R 15286 02134150149505 R 1662 02134150151300 R 768 02134150151400 R 9360 02134150151600 R 746 02134150151601 R 907 02134150152000 R 10013 * 02134210720104 U 11451 * 02134210720105 U 360 * 02134210720500 U 16050 * 02134210721300 U 1821 * 02134210722900 U 909 * 02134210725000 U 1264 * 02134210725010 U 1566 * 02134210726607 U 1573 * 02134210728300 U 1988 * 02134210729804 U 4073 * 02134210733000 U 4590 * 02134210736805 U 878 * 02134210738100 U 9347 * 02134210738120 U 1757 * 02134210741500 U 2047 * 02134210741504 U 8546 * 02134210741507 U 1809 * 02134210741510 U 1905 * 02134210746020 U 1564 * 02134210749007 U 10244 * 02134210754707 U 1397 * 02134210754800 U 11337 * 02134210754801 U 5657 * 02134210756700 U 1589 * 02134210756804 U 1394 * 02134210758900 U 1262 * 02134210767100 U 1386 * 02134210767105 U 890 * 02134210770302 U 8470 * 02134210774600 U 917 * 02134210774608 U 1249 * 02134210780400 U 620 * 02134210780403 U 1080 * 02134210789001 U 13978 * 02134220120101 U 1271 * 02134220120200 U 2035 * 02134220120300 U 2469 * 02134220120500 U 1428 * 02134220120501 U 1007 * 02134220120504 U 1775 * 02134220121700 U 1183 * 02134220121800 U 2083 * 02134220122401 U 724 * 02134220122402 U 1792 * 02134220123801 U 1402 * 02134220124408 U 1876 * 02134220124600 U 1804 * 02134220124601 U 799 * 02134220124646 U 699 * 02134220127400 U 1107 * 02134220130800 U 394 * 02134220130805 U 452 * 02134220131300 U 821 * 02134220133300 U 1527 * 02134220134400 U 1430 * 02134220134401 U 1157 * 02134220134503 U 1973 * 02134220135000 U 1487 * 02134220135300 U 1504 * 02134220138700 U 2042 * 02134220143001 U 899 * 02134220147300 U 8091 * 02134220147301 U 2469 * 02134220147800 U 1453 * 02134220147900 U 21765 * 02134220148501 U 1705 * 02134220148901 R 125 * 02134220149301 U 1819 * 02134220149302 U 1902 * 02134220149303 U 1463 * 02134220150000 U 560 * 02134220151800 U 774 * 02134220151801 U 1001 * 02134220151805 U 357 * 02134220151806 U 657 * 02134220152502 U 8824 * 02134220152503 U 1997 * 02134220153202 U 1516 * 02134220160400 U 10373 * 02134220160500 U 1118 * 02134220160501 U 485 * 02134220162000 U 16479 * 02134230399904 U 206 * 02134230402102 U 1835 * 02134230402103 U 25107 * 02134230402121 U 21489 * 02134230403300 U 9294 * 02134230404906 U 17590 * 02134230408300 U 14935 * 02134230415800 U 1595 * 02134230415801 U 13555 * 02134230417300 U 269 * 02134230419302 U 1513 * 02134230419306 U 1420 * 02134230421504 U 1501 * 02134230423200 U 10175 * 02134230438006 U 13699 * 02134230438007 U 10222 * 02134230440800 U 10066 * 02134230443200 U 9969 * 02134230443202 U 2040 * 02134230443608 U 437 * 02134230445001 U 1491 * 02134230445002 U 1046 * 02134230445003 U 1854 * 02134230445005 U 722 * 02134230448901 U 1541 * 02134230453300 U 9528 * 02134230453307 U 2069 * 02134230458809 U 20380 * 02134230462000 U 1276 * 02134230462100 U 11415 * 02134230462901 U 19591 * 02134230462903 U 15781 * 02134230462905 U 127 * 02134230466519 U 9269 * 02134230473700 U 20615 * 02134230473701 U 2190 * 02134230477902 U 409 * 02134240180900 R 752 * 02134240180901 R 469 * 02134240191200 R 8843 * 02134240237201 R 759 * 02134240244000 R 538 * 02134240244100 R 102 * 02134240244101 R 880 * 02134240244600 R 585 * 02134240244900 R 684 * 02134240245500 R 576 * 02134240249100 R 1192 * 02134240249300 R 772 * 02134280030996 R 8936 * 02134280031083 R 774 * 02134280031110 R 16802 * 02134280031156 R 546 * 02134280039900 R 1881 * 02134280041101 R 172 * 02134280041106 R 155 * 02134280048308 R 503 * 02134280048310 R 1989 * 02134280054100 R 701 * 02134280058901 R 869 * 02134280059401 R 848 * 02134280063904 R 1164 * 02134280063907 R 433 * 02134280063908 R 724 * 02134310217901 U 3198 * 02134310222800 U 3512 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310224200 U 2673 * 02134310312300 U 1878 * 02134310354301 U 2009 * 02134310356000 U 1662 * 02134310358400 U 8573 * 02134310360201 U 1179 * 02134310360204 U 891 * 02134310360207 U 1024 * 02134310366400 U 2156 * 02134310366408 U 626 * 02134310368100 U 1274 * 02134310373002 U 756 * 02134310374200 U 1287 * 02134310385000 U 2769 * 02134310388100 U 1000 * 02134310388200 U 869 * 02134310388900 U 21641 * 02134310389301 U 1632 * 02134310391300 U 1738 * 02134310391304 U 751 * 02134310393802 U 1456 * 02134310410302 U 1690 * 02134321463825 R 1682 * 02134321481103 R 971 * 02134321512701 R 1050 * 02134321512703 R 1415 * 02134321515800 R 1680 * 02134321518904 R 7662 * 02134321534903 R 314 * 02134321534905 R 158 * 02134321539100 R 1227 * 02134321539301 R 1626 * 02134321540900 R 1284 * 02134321544700 R 1515 * 02134340447204 R 1971 * 02134340450104 R 51099 * 02134340454010 R 401 * 02134352384505 R 1883 * 02134352390603 R 1919 * 02134352404200 R 9714 * 02134352455604 R 911 * 02134352459400 R 1521 * 02134352460200 R 835 * 02134352460300 R 11054 * 02134360079403 R 91 * 02134360089840 R 214 * 02134360089943 R 1400 * 02134360091000 R 1165 * 02134360103100 R 447 * 02134360114400 R 1356 * 02134360124000 R 170 * 02134360124004 R 1069 * 02134410442000 R 27918 * 02134410445107 U 1463 * 02134410446901 U 124 * 02134410446902 U 9051 * 02134410449400 R 5712 * 02134410453400 R 4194 * 02134410453500 R 1426 * 02134410454600 R 1255 * 02134410457104 U 139 * 02134410457105 U 16243 * 02134410457201 U 132 * 02134410462301 U 2621 * 02134410475000 R 1733 * 02134410475003 U 90 * 02134410479700 R 1452 * 02134410499000 R 8284 * 02134422503500 R 1833 * 02134422566400 R 1428 * 02134422604201 R 1402 * 02134432231500 R 9190 * 02134432254500 R 723 * 02134432254505 R 761 * 02134432257402 R 1964 * 02134432271600 R 1777 * 02134440838308 R 116 * 02134440840000 R 1773 * 02134440840900 R 1379 * 02134440842100 R 938 * 02134440842301 R 1946 * 02134440845700 R 89 * 02134440853210 R 2663 * 02134440853300 R 527 * 02134440854800 R 3645 * 02134440861500 R 1225 * 02134440865500 R 1386 * 02134440865800 R 728 * 02134440865801 R 1484 * 02134440865900 R 1074 * 02134440866400 R 1162 * 02134440866401 R 847 * 02134440868700 R 858 * 02134440868806 R 1140 * 02134440868910 R 92 * 02134440868931 R 390 * 02134440879685 R 830 * 02134440879696 R 102 * 02134440879697 R 1163 * 02134440881000 R 803 * 02134440881702 R 225 * 02134440882200 R 1261 * 02134440882300 R 1616 * 02134440882601 R 1198 * 02134440890312 R 1300 * 02134440893102 R 1551 * 02134440894201 R 1085 * 02134440895400 R 889 * 02134440895402 R 383 * 02134451670600 R 11456 * 02134451671000 R 9794 * 02134451675103 R 231 * 02134451680577 R 374 * 02134451686100 R 7982 * 02134451686590 R 31 * 02134451688501 R 9058 * 02134451688512 R 1334 * 02134451689206 R 1385 * 02134451693500 R 17150 * 02134451698600 R 262 * 02134451698601 R 238 * 02134451698605 R 554 * 02134451698900 R 403 * 02134451699005 R 588 * 02134451699310 R 1930 * 02134451699401 R 1109 * 02134451699700 R 518 * 02134451700301 R 125 * 02134451700304 R 630 * 02134451700305 R 1362 * 02134451702100 R 557 * 02134451702600 R 914 * 02134451702786 R 159 * 02134451703103 R 703 * 02134451703401 R 443 * 02134451703901 R 1936 * 02134451703904 R 1145 * 02134451703905 R 823 * 02134451705701 R 1330 * 02134451708001 R 1767 * 02134451715600 R 89 * 02134451715907 R 5050 * 02134451715915 R 1641 * 02134451719001 R 1617 * 02134451721600 R 4904 * 02134451723107 R 985 * 02134451725101 R 807 * 02134451725102 R 682 * 02134451726700 R 973 * 02134451727100 R 1673 * 02134451737301 R 7864 * 02134451740600 R 1021 * 02134451740700 R 1098 * 02134451740800 R 1946 * 02134451740801 R 724 * 02134451741202 R 1555 * 02134451741701 R 913 * 02134460089709 U 1246 * 02134460089710 U 474 * 02134460090900 R 897 * 02134460122200 R 1634 * 02134460132600 R 8017 * 02134460132800 R 256 * 02134460134202 R 13056 * 02134460149202 R 814 * 02134460157001 R 1437 * 02134460159601 R 6526 * 02134460161200 R 812 * 02134460161201 R 819 * 02134460162500 R 1081 * 02134460162603 R 1070 * 02134460162900 R 898 * 02134460166900 R 1010 * 02134460179000 R 1621 * 02134460182401 R 593 * 02134460182402 R 1460 * 02134470089200 R 1180 * 02134470093802 R 766 * 02134470094000 R 929 * 02134470097201 R 482 * 02134470097700 R 20980 * 02134470098500 R 1014 * 02134470099401 R 739 * 02134470101600 R 9380 * 02134470106900 R 1109 * 02134470127401 R 1708 * 02134470133604 R 1930 * 02134470138400 R 425 * 02134470138600 R 668 * 02134470139203 R 1987 * 02134470151502 R 1603 * 02134470154103 R 755 * 02134470169600 R 2532 * 02134470178900 R 906 * 02134470182400 R 411 * 02134470182500 R 976 * 02134470182600 R 998 * 02134470193113 R 89 * 02134470195543 R 523 * 02134470202400 R 1954 * 02134610051631 R 9094 * 02134610051904 U 1977 * 02134610053700 U 601 * 02134610055504 U 565 * 02134610055511 U 1873 * 02134610055927 U 1572 * 02134610056877 U 540 * 02134610058322 U 979 * 02134610058712 U 10856 * 02134610058971 U 1374 * 02134610060110 U 14170 * 02134610064100 U 1370 * 02134610072700 U 9399 * 02134610074601 U 1481 * 02134610075802 U 8443 * 02134610075804 U 1953 * 02134610352103 U 836 * 02134620090801 R 1371 * 02134620090802 R 483 * 02134620109100 R 18422 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620121501 R 21316 * 02134620152600 R 1537 * 02134620153501 R 1491 * 02134620153607 R 676 * 02134620156600 R 1141 * 02134620156700 R 1138 * 02134620161901 R 1320 * 02134630176700 R 2075 * 02134630565901 R 239 * 02134630565903 R 800 * 02134630586300 R 82 * 02134630596604 R 1503 * 02134630716503 R 745 * 02134640072401 R 1116 * 02134640079901 R 18796 * 02134640086101 R 1562 * 02134640087801 R 1747 * 02134640091900 R 8023 * 02134640093300 R 1301 * 02134640109528 R 1204 * 02134640111815 R 1219 * 02134640112801 R 683 * 02134640116708 R 850 * 02134640116807 R 1213 * 02134640120201 R 1346 * 02134640131600 R 1898 * 02134640132008 R 843 * 02134640133256 R 1357 * 02134640137302 R 1958 * 02134640137303 R 2034 * 02134650075203 R 1227 * 02134650075204 R 724 * 02134650080300 R 1582 * 02134650086600 R 89 * 02134650086700 R 133 * 02134650093601 R 478 * 02134650099401 U 684 * 02134650099404 R 26167 * 02134650101601 R 3471 * 02134650113300 R 124 * 02134650113305 R 1067 * 02134660751100 R 928 * 02134660755245 R 8095 * 02134660756101 R 1473 * 02134660756106 R 186 * 02134660759404 R 7849 * 02134660779801 R 1554 * 02134660794507 R 775 * 02134710265300 R 577 * 02134710274700 R 1606 * 02134710275100 R 1969 * 02134710279100 R 11440 * 02134710290900 R 1874 * 02134710331400 R 1517 * 02134710333900 R 2906 * 02134710355500 R 9480 * 02134710369900 R 7998 * 02134710370700 R 1693 * 02134710376000 R 5522 * 02134710376900 R 4048 * 02134710377900 R 1687 * 02134710386700 R 912 * 02134710396100 R 17174 * 02134710418800 R 9676 * 02134710419200 R 275 * 02134710419800 R 1127 * 02134710429700 R 1948 * 02134710438500 R 1688 * 02134710442001 R 1994 * 02134710442500 R 1953 * 02134710444800 R 855 * 02134710444801 R 468 * 02134710448400 R 1284 * 02134720145400 R 435 * 02134720145500 R 1256 * 02134720184200 U 4554 * 02134720220700 R 8186 * 02134730168600 R 127 * 02134730196601 R 13804 * 02134730207500 R 425 * 02134730229500 R 488 * 02134730231200 R 257 * 02134730231300 R 1724 * 02134740283500 R 100 * 02134740289800 R 2071 * 02134740305200 R 1207 * 02135110134901 U 2202 * 02135110160900 U 19911 * 02135110164902 U 724 * 02135110165802 U 3290 * 02135110170800 R 602 * 02135110170801 U 1251 * 02135110172400 U 8547 * 02135110174800 R 1975 * 02135110181200 U 15249 * 02135110188500 U 19637 * 02135110190000 U 7077 * 02135110192400 U 1510 * 02135110194900 U 1659 * 02135110199900 U 2273 * 02135110200201 U 3533 * 02135110201344 U 3518 * 02135110231700 U 3703 * 02135110241200 U 15738 * 02135110243800 U 31103 * 02135110250500 U 2441 * 02135110253300 U 1949 * 02135120109800 R 1833 * 02135120112501 R 11349 * 02135120113900 R 874 * 02135120115000 R 877 * 02135120116300 R 1170 * 02135120116800 R 1590 * 02135120118000 R 1163 * 02135120118300 R 631 * 02135120121500 R 1679 * 02135120123800 R 1672 * 02135120124601 R 1373 * 02135120125400 R 1059 * 02135120133600 R 8248 * 02135120134200 R 1527 * 02135120135200 R 1117 * 02135120140600 R 570 * 02135120140602 R 1020 * 02135120141301 R 178 * 02135120141600 R 1853 * 02135120142400 R 128 * 02135120142700 R 948 * 02135120144700 R 887 * 02135120145700 R 995 * 02135120145702 R 1868 * 02135120152300 R 3199 * 02135120160700 R 311 * 02135120161500 R 1764 * 02135120161700E R 4476 * 02135120163400 R 89 * 02135120164500 R 1696 * 02135120164503 R 1394 * 02135120164700 R 1034 * 02135120165200 E R 4057 * 02135120167500 R 840 * 02135120169200 R 733 * 02135120169619 R 813 * 02135120169700 R 1182 * 02135120171202 R 854 * 02135120171600 R 1356 * 02135120180007 R 1368 * 02135120181100 R 512 * 02135120182100 R 1197 * 02135120183200 R 1379 * 02135120184204 R 841 * 02135120188501 R 8564 * 02135120190101 R 413 * 02135120190900 R 335 * 02135120194800 R 654 * 02135120196800 R 1020 * 02135120196901 R 836 * 02135120197101 R 1642 * 02135120198328 R 940 * 02135120198335 R 1703 * 02135120198337 R 526 * 02135120198341 R 6127 * 02135120198343 R 1012 * 02135120198365 R 325 * 02135120199802 R 1283 * 02135120202700 R 777 * 02135120202704 R 654 * 02135120202901 R 1522 * 02135120206404 R 1069 * 02135120210301 R 89 * 02135120210500 R 1370 * 02135120210503 R 1307 * 02135120210504 R 289 * 02135120212700 R 11032 * 02135120221102 R 1605 * 02135120226600 R 1020 * 02135120226606 R 998 * 02135120226611 R 1493 * 02135130092104 R 158 * 02135130092900 R 144 * 02135130096500 R 812 * 02135130106901 R 13776 * 02135130107200 R 1557 * 02135130107201 R 2950 * 02135130107202 R 1756 * 02135130113900 R 166 * 02135130114700 R 1933 * 02135130119000 R 2050 * 02135130122800 R 822 * 02135130122900 R 1402 * 02135130123900 R 1429 * 02135130125100 R 1397 * 02135130125101 R 424 * 02135130126000 R 1812 * 02135130126100 R 1582 * 02135130127200 R 1300 * 02135130128300 R 1144 * 02135130128301 R 452 * 02135130132500 R 8104 * 02135130142300 R 10587 * 02135130154200 R 4124 * 02135130154400 R 1882 * 02135130154500 R 1765 * 02135130157202 R 464 * 02135130160600 R 1255 * 02135130161400 R 594 * 02135130161601 R 587 * 02135130176200 R 1134 * 02135130176701 R 4755 * 02135130179500 R 24244 * 02135130183206 R 289 * 02135130194900 R 3212 * 02135130196700 R 146 * 02135130196701 R 517 * 02135130200805 R 1498 * 02135130201700 R 322 * 02135130205000 R 1617 * 02135130205400 R 817 * 02135130205500 R 839 * 02135130205600 R 581 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130206700 R 1487 * 02135130206701 R 1561 * 02135130221600 R 726 * 02135130223301 R 889 * 02135130224503 R 565 * 02135130227500 R 1660 * 02135130228700 R 13710 * 02135130229100 R 10429 * 02135130232501 R 2006 * 02135130232714 R 89 * 02135140930923 R 1681 * 02135140931292 R 1686 * 02135140936429 R 1449 * 02135141073506 R 1097 * 02135141073704 R 1486 * 02135141074373 R 1021 * 02135141074607 R 1500 * 02135141075124 R 701 * 02135141075125 R 492 * 02135141075132 R 1277 * 02135141075159 R 1317 * 02135141506201 R 749 * 02135141506203 R 940 * 02135141506206 R 343 * 02135141509815 R 1504 * 02135141509837 R 988 * 02135141509849 R 723 * 02135141509902 R 583 * 02135141510100 R 1009 * 02135141510124 R 1347 * 02135141510179 R 651 * 02135141510228 R 1348 * 02135141511603 R 1053 * 02135141514400 R 449 * 02135141514900 R 1362 * 02135141515101 R 653 * 02135141515500 R 897 * 02135141515600 R 1061 * 02135141515601 R 764 * 02135141516100 R 3452 * 02135141516202 R 142 * 02135141516802 R 834 * 02135141518104 R 34624 * 02135141518809 R 924 * 02135141518901 R 962 * 02135141520301 R 343 * 02135141523901 R 1243 * 02135141524100 R 740 * 02135141524102 R 1494 * 02135141524400 R 449 * 02135141524402 R 1097 * 02135141525000 R 1686 * 02135141525401 R 7833 * 02135141527300 R 1479 * 02135141529100 R 946 * 02135141529103 R 1010 * 02135141529300 R 1009 * 02135141529401 R 904 * 02135141531607 R 520 * 02135141531611 R 309 * 02135141531622 R 2504 * 02135141531639 R 1658 * 02135141531937 R 1301 * 02135141531938 R 656 * 02135141532109 R 866 * 02135141532124 R 819 * 02135141532500 R 12855 * 02135141533302 R 1278 * 02135141533303 R 990 * 02135141534300 R 1263 * 02135141535100 R 905 * 02135141536900 R 946 * 02135141537000 R 625 * 02135141537506 R 1069 * 02135141537601 R 1552 * 02135141539002 R 2468 * 02135141541913 R 1725 * 02135141543200 R 2381 * 02135141544100 R 826 * 02135141544200 R 9458 * 02135141546301 R 498 * 02135141547002 R 3111 * 02135141548800 R 757 * 02135141548804 R 1298 * 02135141549803 R 1351 * 02135141550200 R 1771 * 02135141550301 R 1231 * 02135150949770 R 3105 * 02135150950610 R 492 * 02135150950624 R 779 * 02135150950704 R 1350 * 02135150950901 R 850 * 02135150950908 R 1005 * 02135150962400 R 919 * 02135150962410 R 1489 * 02135150964208 R 5896 * 02135150964411 R 8049 * 02135150967105 R 1656 * 02135150967317 R 106 * 02135150967515 R 281 * 02135150973470 R 1937 * 02135150973476 R 1685 * 02135150973478 R 692 * 02135150973484 R 1615 * 02135150975201 R 1342 * 02135150975204 R 1073 * 02135160133007 R 612 * 02135160140600 R 245 * 02135160149300 U 1089 * 02135160155300 R 11014 * 02135160158500 R 145 * 02135160162300 R 452 * 02135160169302 R 726 * 02135160181200 R 203 * 02135160192500 R 1403 * 02135160192600 R 924 * 02135160192601 R 550 * 02135160198701 R 858 * 02135160200000 R 1814 * 02135160201900 R 836 * 02135160209800 R 633 * 02135160215201 R 943 * 02135160222801 R 1108 * 02135210060500 R 1376 * 02135210060600 R 310 * 02135210060603 R 300 * 02135210060604 R 1097 * 02135210069700 R 1659 * 02135210071501 R 1585 * 02135210072000 R 921 * 02135210076100 R 222 * 02135210076601 R 401 * 02135210076700 R 1746 * 02135210079500 R 1446 * 02135210079903 R 255 * 02135210081002 R 1598 * 02135210083900 R 1347 * 02135210089001 R 1366 * 02135210094400 R 1922 * 02135210102900 R 1258 * 02135210103200 R 1264 * 02135210111400 R 1670 * 02135210112100 R 573 * 02135210113800 R 1768 * 02135210116500 R 1127 * 02135210116501 R 1159 * 02135210120300 R 1242 * 02135210124700 R 665 * 02135210125200 R 1344 * 02135210126502 R 1422 * 02135210126602 R 1257 * 02135210127000 R 239 * 02135210127100 R 1407 * 02135210130200 R 1442 * 02135210135014 R 634 * 02135210135021 R 1603 * 02135220120800 R 1857 * 02135220120809 R 598 * 02135220124502 R 234 * 02135220142703 R 541 * 02135220164700 R 8296 * 02135220164900 R 2098 * 02135220165200 R 9475 * 02135220165300 R 1905 * 02135220165302 R 1573 * 02135220175903 R 1321 * 02135220176500 R 1260 * 02135220179205 R 1166 * 02135220179408 R 934 * 02135220179800 R 1434 * 02135220185200 R 1111 * 02135220194000 R 1273 * 02135220296600 R 1268 * 02135220297300 R 10877 * 02135220298514 R 1057 * 02135220298600 R 1325 * 02135220298800 R 10607 * 02135220300600 R 2026 * 02135220302200 R 2110 * 02135220310600 R 1410 * 02135220310617 R 89 * 02135220315500 R 733 * 02135220318408 R 1268 * 02135220318409 R 734 * 02135220318431 R 325 * 02135220325200 R 1964 * 02135220327500 R 823 * 02135220327507 R 1094 * 02135220343400 R 9043 * 02135230135600 R 1040 * 02135230146200 R 863 * 02135230163205 R 1120 * 02135230163215 R 1870 * 02135230163601 R 794 * 02135230207904 R 1058 * 02135310103100 U 1230 * 02135310107702 U 1109 * 02135310149200 U 7685 * 02135310163000 U 654 * 02135310163101 U 887 * 02135310167600 U 766 * 02135310170807 U 1321 * 02135310170900 U 2128 * 02135310174901 U 1261 * 02135310175805 U 799 * 02135310190902 U 863 * 02135320170600 R 1173 * 02135320171300 R 674 * 02135320171400 R 489 * 02135320176001 R 820 * 02135320176006 R 1016 * 02135320176008 R 476 * 02135320180000 R 405 * 02135320211700 R 1413 * 02135320211715 R 219 * 02135320217300 E R 2669 * 02135320226300 R 963 * 02135320227100 R 1077 * 02135320227200 R 819 * 02135320233900 R 881 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320233915 R 872 * 02135320235200 R 672 * 02135320235203 R 815 * 02135320248300 R 684 * 02135320265700 R 1706 * 02135320266600 R 1719 * 02135320280200 R 1301 * 02135330142500 R 1226 * 02135330157821 R 6412 * 02135330160800 R 15829 * 02135330162660 R 1588 * 02135330187700 R 1342 * 02135330200515 R 493 * 02135330201604 R 935 * 02135330201904 R 1051 * 02135330202500 R 8530 * 02135330205100 R 4226 * 02135330215402 R 290 * 02135330216700 R 600 * 02135330219600 R 242 * 02135330220500 R 1869 * 02135330224400 R 796 * 02135330224900 R 1218 * 02135330227406 R 624 * 02135330227408 R 1498 * 02135330228903 R 3949 * 02135330232900 R 1084 * 02135330233000 R 507 * 02135330233400 R 1409 * 02135330234321 R 528 * 02135330238727 R 1250 * 02135330248909 R 169 * 02135330250800 R 609 * 02135330252400 R 1661 * 02135330254200 R 510 * 02135330254300 R 654 * 02135330254600 R 925 * 02135330262400 R 1566 * 02135330262910 R 1668 * 02135330263004 R 94 * 02135330263005 R 143 * 02135330266300 R 1543 * 02135330268400 R 965 * 02135330271202 R 399 * 02135330271702 R 681 * 02135330271710 R 1242 * 02135330272703 R 1630 * 02135330272800 R 1236 * 02135330275800 R 1796 * 02135330278114 R 709 * 02135330278426 R 15737 * 02135330279800 R 1674 * 02135340157400 R 18324 * 02135340161405 R 2254 * 02135340162112 R 1013 * 02135340162164 R 281 * 02135340174200 R 1377 * 02135340193232 R 3290 * 02135340193700 R 1137 * 02135340220100 R 1652 * 02135340222500 R 306 * 02135340222900 R 1906 * 02135340225100 R 837 * 02135340225500 R 1865 * 02135340226300 R 1932 * 02135340226340 R 4291 * 02135340241120 R 2816 * 02135340263500 R 3269 * 02135340293002 R 468 * 02135340297700 R 1481 * 02135340300304 R 495 * 02135340300324 R 497 * 02135340300332 R 339 * 02135340302800 R 427 * 02135340303202 R 1359 * 02135340307200 R 514 * 02135340307600 R 675 * 02135340307602 R 1110 * 02135340309200 R 659 * 02135340309248 R 313 * 02135340314500 R 448 * 02135350121000 R 1833 * 02135350122910 R 1236 * 02135350123000 R 948 * 02135350123100 R 6146 * 02135350123202 R 441 * 02135350126000 R 1470 * 02135350126100 R 1708 * 02135350136800 R 755 * 02135350136900 R 443 * 02135350139400 R 997 * 02135350140300 R 297 * 02135350140304 R 827 * 02135350140400 R 938 * 02135350140801 R 1392 * 02135350141800 R 1726 * 02135350142000 R 1832 * 02135350142400 R 1942 * 02135350142700 R 722 * 02135350142800 R 712 * 02135350143500 R 1051 * 02135350143700 R 8052 * 02135350144000 R 1162 * 02135350145000 R 1017 * 02135350145903 R 508 * 02135350156500 R 1401 * 02135350158900 R 1441 * 02135350159000 R 514 * 02135350159700 R 5998 * 02135350160100 R 770 * 02135350160400 R 594 * 02135350161000 R 1013 * 02135350162613 R 415 * 02135350164000 R 425 * 02135350166100 R 1836 * 02135350166700 R 1403 * 02135350167441 R 1126 * 02135350168410 R 533 * 02135350173302 R 2441 * 02135350175400 R 512 * 02135350175800 R 828 * 02135350177900 R 8927 * 02135350178800 R 1714 * 02135350180300 R 12110 * 02135350182700 R 1272 * 02135410114700 R 1882 * 02135410117203 R 1446 * 02135410123743 R 100 * 02135410125615 R 1054 * 02135410131900 R 929 * 02135410134023 R 1150 * 02135410134302 R 825 * 02135410140703 R 1231 * 02135420065900 R 1391 * 02135420080104 R 785 * 02135420080601 R 828 * 02135420133100 R 21762 * 02135420133200 R 4050 * 02135420138600 R 874 * 02135430087000 R 2108 * 02135430151400 R 736 * 02135430161100 R 1277 * 02135430162300 R 968 * 02135430163200 R 2828 * 02135440078800 R 818 * 02135440078840 R 853 * 02135440081300 R 851 * 02135440082806 R 552 * 02135440083606 R 651 * 02135440092900 R 504 * 02135440099006 R 887 * 02135440099800 R 280 * 02135440102311 R 935 * 02135440103100 R 906 * 02135440103110 R 1039 * 02135440105000 R 720 * 02135440106700 R 1458 * 02135440107600 R 443 * 02135440110300 R 3460 * 02135440115000 R 1414 * 02135440115010 R 717 * 02135440115400 R 1251 * 02135440117900 R 470 * 02135440119000 R 351 * 02135440128300 R 752 * 02135440128400 R 599 * 02135440128500 R 974 * 02135440128522 R 445 * 02135440130400 R 1607 * 02135440131300 R 1754 * 02135440132620 R 796 * 02135440133800 R 397 * 02135440138621 R 571 * 02135440139800 R 7905 * 02135440143057 R 8468 * 02135440143058 R 8456 * 02135440143111 R 105 * 02135440143146 R 590 * 02135440146807 R 650 * 02135440147600 R 869 * 02135440148900 R 1009 * 02135440156100 R 459 * 02135440156800 R 1895 * 02135440157000 R 752 * 02135440160655 R 1143 * 02135440165200 R 597 * 02135440166200 R 800 * 02135440166400 R 283 * 02135440167100 R 623 * 02135440168800 R 798 * 02135450093200 R 89 * 02135450093500 R 1401 * 02135450105900 R 1465 * 02135450106300 R 521 * 02135450106306 R 747 * 02135450106400 R 448 * 02135450115216 R 309 * 02135450126700 R 2823 * 02135450129528 R 425 * 02135450140700 R 829 * 02135450142900 R 325 * 02135450153710 R 1033 03134110364300 U 134 03134110367700 U 10160 03134110369200 U 24142 03134110374502 U 1927 03134110390600 U 89 03134110392800 U 11129 03134110396400 U 15232 03134110396500 U 11151 03134110408700 U 7151 03134110417403 U 89 03134110438100 U 9257 03134110453800 U 11279 03134110456700 U 5847 03134110462000 U 28693 03134110464700 U 4527 03134110470600 U 4638 03134110477100 U 10517 03134110482700 U 7770 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134110490000 U 5211 03134110490200 R 20708 03134120133501 R 156 03134120153303 R 1011 03134120153305 R 1290 03134120153400 U 1196 03134120153501 R 1851 03134120165000 U 1826 03134120165005 R 2050 03134120174004 R 1024 03134120178115 R 100 03134120178809 R 864 03134120179700 R 1055 03134120179803 R 744 03134130244400 U 1889 03134130247200 R 8290 03134130248705 R 9915 03134130288901 R 954 03134130309300 R 1679 03134130313200 R 823 03134130313902 R 1059 03134130318500 R 10662 03134130332800 R 993 03134140210300 R 718 03134140210400 R 956 03134140215101 R 921 03134140216400 R 4385 03134140220200 R 1470 03134140225900 R 7732 03134140241600 R 8177 03134140257700 R 794 03134140257701 R 790 03134140257702 R 620 03134140257800 R 504 03134140259801 R 979 03134140259900 R 13667 03134140260000 R 163 03134140260002 R 16164 03134140260004 R 247 03134140260300 R 2212 03134140303800 R 20093 03134140303803 R 3794 03134140304600 R 681 03134140308801 R 1205 03134140310000 R 9840 03134140310100 R 1679 03134140317800 R 2210 03134140317802 R 2506 03134150198700 R 1240 03134150198701 R 2039 03134150227100 R 1711 03134150227736 R 491 03134150235200 R 1869 * 03134210793104 U 1605 * 03134210803403 U 228 * 03134210804104 U 1464 * 03134210810103 U 1019 * 03134210813501 U 19169 * 03134210815401 U 26761 * 03134210816100 U 1746 * 03134210816106 U 1878 * 03134210819800 U 1707 * 03134210822605 U 793 * 03134210823700 U 2060 * 03134210823702 U 19981 * 03134210823703 U 9609 * 03134210826300 U 5981 * 03134210826305 U 13519 * 03134210839612 U 1812 * 03134210843300 U 1680 * 03134210843306 U 842 * 03134210843800 U 1137 * 03134210849000 U 1472 * 03134210849001 U 1402 * 03134210849002 U 917 * 03134210849003 U 807 * 03134210849703 U 1074 * 03134220179000 U 172 * 03134220179002 U 90 * 03134220179100 U 371 * 03134220197000 U 13897 * 03134220197100 U 9234 * 03134220197201 U 2183 * 03134220210300 U 1894 * 03134220210500 U 3839 * 03134220216400 U 6453 * 03134220233302 U 12037 * 03134220234300 U 11673 * 03134220244600 U 15921 * 03134220249719 U 7111 * 03134220249722 U 2562 * 03134220249729 U 3533 * 03134220261200 U 1488 * 03134220262000 U 3549 * 03134230495900 U 1592 * 03134230495902 U 1416 * 03134230496600 U 6663 * 03134230500200 U 14511 * 03134230509800 U 1409 * 03134230510600 U 10828 * 03134230514103 U 1846 * 03134230518601 U 1568 * 03134230533000 U 1045 * 03134230541500 U 454 * 03134230554000 U 1240 * 03134230554100 U 1240 * 03134230554111 U 1092 * 03134240302800 R 769 * 03134240360900 R 1642 * 03134240387700 R 2071 * 03134280069204 R 10915 * 03134280084206 R 16123 * 03134280094300 R 1811 * 03134310170102 U 626 * 03134310174805 U 2068 * 03134310174811 U 1417 * 03134310176613 U 1861 * 03134310176615 U 761 * 03134310178368 U 1144 * 03134320192209 U 7034 * 03134320202739 U 2126 * 03134320214500 R 2146 * 03134320223000 R 120 * 03134320236300 R 182 * 03134320260000 R 147 * 03134340138178 R 124 * 03134340153501 R 1371 * 03134340153504 R 9674 * 03134352485700 R 1150 * 03134352486506 R 977 * 03134352495300 R 216 * 03134352495301 R 287 * 03134352504400 R 791 * 03134352504500 R 1210 * 03134352520203 R 91 * 03134352523601 R 3776 * 03134352524800 R 526 * 03134352530300 R 347 * 03134352530305 R 323 * 03134352536300 R 582 * 03134352536301 R 478 * 03134352536302 R 522 * 03134352539400 R 8029 * 03134352562800 R 1407 * 03134360144000 R 765 * 03134360145702 R 1774 * 03134360145987 R 1203 * 03134360159600 R 1770 * 03134360164900 R 864 * 03134360165200 R 1269 * 03134360192200 R 1647 * 03134360222800 R 6132 * 03134360222903 R 5191 * 03134360223103 R 972 * 03134410507000 R 1816 * 03134410521401 U 4859 * 03134410531900 R 124 * 03134410548504 U 1402 * 03134410549900 R 9902 * 03134420781800 R 41 * 03134420785600 R 706 * 03134420785700 R 124 * 03134420798606 R 8394 * 03134420802003 R 22648 * 03134420807311 R 3855 * 03134420807320 R 399 * 03134420810100 R 1816 * 03134420811703 R 1090 * 03134420811801 R 1221 * 03134420840100 R 16835 * 03134420847805 R 1089 * 03134420847822 R 1197 * 03134420849402 R 1917 * 03134420852441 R 1905 * 03134420859300 R 1333 * 03134432339000 R 1836 * 03134432339007 R 272 * 03134432347405 R 208 * 03134432349100E R 590 * 03134432351000 R 1760 * 03134432373100 R 895 * 03134432382700 R 498 * 03134432382800 R 1450 * 03134432383300 R 1992 * 03134432431000 R 1489 * 03134440168600 R 1143 * 03134440170000 R 129 * 03134440170200 R 1239 * 03134440175902 R 93 * 03134440188130 R 1008 * 03134440201900 R 517 * 03134440220221 R 949 * 03134440223580 R 19812 * 03134451442901 R 1281 * 03134451443501 R 1200 * 03134451443502 R 1564 * 03134451445004 R 1231 * 03134451445301 R 1155 * 03134451450402 R 784 * 03134451453400 R 25082 * 03134451457301 R 1327 * 03134451457801 R 7469 * 03134451458400 R 1370 * 03134451467004 R 13507 * 03134451473401 R 1750 * 03134451473402 R 850 * 03134451477600 R 1504 * 03134451477601 R 1574 * 03134451487308 R 129 * 03134451488201 U 2944 * 03134451488203 R 89 * 03134451489229 R 1841 * 03134451489252 R 645 * 03134451489279 R 366 * 03134451489285 R 985 * 03134451489290 R 177 * 03134451489406 R 1259 * 03134451493205 R 1588 * 03134451495857 R 186 * 03134451495859 R 186 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451506300 R 1024 * 03134451506500 R 1047 * 03134451506710 R 538 * 03134451507305 R 89 * 03134451507308 R 459 * 03134451510200 R 1152 * 03134451514004 R 2261 * 03134451523300 R 495 * 03134460184301 R 386 * 03134460192201 R 1244 * 03134460211800 R 1313 * 03134460214103 R 822 * 03134460247502 R 519 * 03134460248100 R 131 * 03134460248101 R 89 * 03134460248200 R 139 * 03134460268500 R 1310 * 03134460278301 R 89 * 03134460278501 R 1309 * 03134470116700 R 1459 * 03134470116901 R 973 * 03134470121400 R 346 * 03134470122600 R 291 * 03134470122800 R 1051 * 03134470205804 R 1220 * 03134470206302 R 3113 * 03134470206500 R 1006 * 03134470208505 R 1475 * 03134470208506 R 1612 * 03134470209900 R 398 * 03134470209901 R 10407 * 03134470216600 R 14953 * 03134470221401 R 861 * 03134470222202 R 1333 * 03134470223000 R 1564 * 03134470223500 R 3252 * 03134610084600 U 5741 * 03134610087707 U 511 * 03134610087710 U 381 * 03134610089200 U 11118 * 03134610089202 U 2313 * 03134610089700 U 1066 * 03134610089702 U 10552 * 03134610095111 U 10345 * 03134610095115 U 429 * 03134610099201 U 732 * 03134610101300 U 8426 * 03134610103704 U 1402 * 03134610103903 U 6100 * 03134610106801 U 531 * 03134610114800 U 1052 * 03134610114901 U 887 * 03134610114902 U 1566 * 03134610118801 U 1948 * 03134620178395 R 1714 * 03134620185004 R 1939 * 03134620187601 R 89 * 03134620194101 R 895 * 03134620194102 R 1083 * 03134620198703 R 1698 * 03134620198800 R 1952 * 03134620198801 R 8623 * 03134620198811 R 1677 * 03134620199900 R 1820 * 03134620199910 R 188 * 03134620217605 R 8428 * 03134620218000 R 450 * 03134620222400 R 863 * 03134620225005 R 1084 * 03134620267201 R 1245 * 03134630746100 R 815 * 03134630747402 R 501 * 03134630750206 R 157 * 03134630766400 R 8569 * 03134630766401 R 19797 * 03134630769211 R 10018 * 03134630771900 R 2077 * 03134630771911 R 1808 * 03134631783203 R 956 * 03134631783400 R 900 * 03134631787511 R 566 * 03134631789501 R 1604 * 03134631791600 R 871 * 03134631798100 R 715 * 03134631798200 R 703 * 03134631806901 R 349 * 03134631808808 R 108 * 03134641727301 R 1461 * 03134641735710 R 14244 * 03134641735802 R 550 * 03134641738510 R 858 * 03134641738571 R 104 * 03134641767803 R 156 * 03134641767900 R 3041 * 03134650139902 R 588 * 03134650142100 R 132 * 03134650142303 R 8491 * 03134650142381 R 542 * 03134650142801 R 1904 * 03134650148901 R 8120 * 03134650151400 R 1751 * 03134650153000 R 10213 * 03134660816001 R 1367 * 03134660816100 R 230 * 03134660817300 R 1706 * 03134660817301 R 1509 * 03134660823000 R 25256 * 03134660842800 R 1591 * 03134660842900 R 905 * 03134660842902 R 6199 * 03134660842904 R 9360 * 03134710519700 R 658 * 03134710524906 R 2455 * 03134710525200 R 9405 * 03134710544700 R 16151 * 03134710545022 R 643 * 03134710545800 R 527 * 03134710546701 R 559 * 03134710570900 R 1085 * 03134710577700 R 125 * 03134710582000 R 1347 * 03134710614700 R 1840 * 03134710643600 R 1745 * 03134710643700 R 5423 * 03134710643900 R 9813 * 03134710644000 R 1393 * 03134710644200 R 10017 * 03134710648500 R 10375 * 03134710648700 R 1218 * 03134710665322 R 1385 * 03134710669700 R 1128 * 03134710677800 R 612 * 03134710677822 R 333 * 03134710686700 R 5790 * 03134710689600 R 9936 * 03134710690200 R 771 * 03134710702005 R 1148 * 03134710705500 R 398 * 03134710710100 R 17393 * 03134720255000 R 898 * 03134720261600 R 234 * 03134730284004 R 708 * 03134730284800 R 1293 * 03134740332100 R 124 * 03134740356501 R 864 * 03134740360700 R 1851 * 03134740360800 R 1693 * 03134740362900 R 649 * 03134740362901 R 1272 * 03134740403400 R 1168 * 03134740403800 R 1935 * 03134740404000 R 1615 * 03134740410000 R 2765 * 03134740439500 R 94 * 03134740469400 R 21532 * 03135110258900 U 1215 * 03135110259100 U 1212 * 03135110263401 U 1081 * 03135110265600 U 364 * 03135110282000 U 1189 * 03135110282900 U 12011 * 03135110285100 U 2723 * 03135110296800 U 10276 * 03135110296801 U 764 * 03135110303300 U 5613 * 03135110329400 U 8147 * 03135110363600 U 4874 * 03135110365900 U 2005 * 03135110368500 U 132 * 03135110368800 U 15213 * 03135110391600 U 601 * 03135110391700 U 814 * 03135110411300 U 3058 * 03135110429602 U 1052 * 03135110429702 U 1451 * 03135120233300 R 25098 * 03135120235904 R 2998 * 03135120238703 R 847 * 03135120238719 R 288 * 03135120240011 R 987 * 03135120245400 R 473 * 03135120245600 R 434 * 03135120246000 R 23988 * 03135120254900 R 1047 * 03135120255601 R 1225 * 03135120258000 R 1573 * 03135120258004 R 1457 * 03135120264504 R 14949 * 03135120266104 R 906 * 03135120271300 R 4450 * 03135120277200 R 652 * 03135120277419 R 4217 * 03135120297700 R 2166 * 03135120297701 R 1337 * 03135120299103 R 1402 * 03135120299800 R 11836 * 03135120304303 R 570 * 03135120309428 R 591 * 03135120309731 R 625 * 03135120310014 R 2023 * 03135120311302 R 1386 * 03135120311900 R 3989 * 03135120792901 R 1615 * 03135120793597 R 110 * 03135120795700 R 135 * 03135120795702 R 830 * 03135120799400 R 586 * 03135120799403 R 1419 * 03135120799435 R 600 * 03135120799600 R 427 * 03135120799601 R 2019 * 03135120832400 R 482 * 03135120833101 R 1876 * 03135120833300 R 352 * 03135120835907 R 1604 * 03135120835908 R 602 * 03135120835909 R 688 * 03135120835910 R 89 * 03135120835930 R 89 * 03135120836400 R 1776 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120840000 R 1757 * 03135120840200 R 1620 * 03135130236916 R 857 * 03135130239100 U 1229 * 03135130239102 R 1396 * 03135130239103 R 783 * 03135130239315 R 104 * 03135130240602 R 2081 * 03135130244600 R 697 * 03135130245504 R 168 * 03135130245901 U 1337 * 03135130245902 R 1875 * 03135130248300 R 6372 * 03135130248600 R 2082 * 03135130248700 R 1024 * 03135130253200 R 1600 * 03135130260700 R 1058 * 03135130260701 R 1639 * 03135130260702 R 1137 * 03135130260703 R 791 * 03135130261100 R 1645 * 03135130263504 R 550 * 03135130268100 R 923 * 03135130268300 R 1453 * 03135130269100 R 688 * 03135130269700 R 1430 * 03135130270700 R 1722 * 03135130270702 R 1361 * 03135130271023 R 760 * 03135130272201 R 718 * 03135130272500 R 1693 * 03135130278500 R 1281 * 03135130278501 R 837 * 03135130278700 R 1003 * 03135130278701 R 794 * 03135130279103 R 1333 * 03135130280801 R 950 * 03135130280802 R 7634 * 03135130282000 R 707 * 03135130286000 R 341 * 03135130286001 R 873 * 03135130289200 R 8754 * 03135130293407 R 908 * 03135130295100 R 14543 * 03135130295307 R 1685 * 03135130300809 R 1388 * 03135130304200 R 1973 * 03135130304201 R 1358 * 03135130305700 U 1652 * 03135130308008 R 1644 * 03135130308500 R 1063 * 03135130309300 R 913 * 03135130309800 R 1838 * 03135130314500 R 1376 * 03135130315000 R 1375 * 03135130315200 R 882 * 03135130315201 R 1227 * 03135130316000 U 1799 * 03135130316002 R 651 * 03135130319301 R 1425 * 03135130319603 R 2726 * 03135130320401 R 1069 * 03135130323602 R 743 * 03135130323606 R 1911 * 03135130324500 R 159 * 03135130328004 R 1957 * 03135130330800 R 1535 * 03135130331300 E R 2126 * 03135130346503 R 400 * 03135130346514 R 1181 * 03135141008100 R 1902 * 03135141024100 R 17835 * 03135141030824 R 1637 * 03135141080100 R 1405 * 03135141080504 R 1156 * 03135141551401 R 11996 * 03135141551403 R 694 * 03135141553100 R 3189 * 03135141555500 R 1229 * 03135141555501 R 745 * 03135141558913 R 579 * 03135141562915 R 942 * 03135141602432 R 1574 * 03135141602455 R 630 * 03135141602501 R 1303 * 03135141610305 R 12796 * 03135141610321 R 878 * 03135141610324 R 1236 * 03135141621402 R 2620 * 03135150953806 R 1171 * 03135150994500 R 1232 * 03135150995400 R 2002 * 03135150995900 R 6996 * 03135150996000 R 894 * 03135150996805 R 7890 * 03135150997301 R 3692 * 03135150997403 R 6562 * 03135150997549 R 1261 * 03135150998700 R 1492 * 03135151001403 R 1624 * 03135151003204 R 1081 * 03135151003802 R 784 * 03135151005806 R 1468 * 03135151005901 R 1634 * 03135151006007 R 782 * 03135151006307 R 1201 * 03135151008107 R 1604 * 03135151009612 R 546 * 03135151009805 R 830 * 03135151009900 R 8901 * 03135151010200 R 1220 * 03135151011402 R 707 * 03135151011410 R 145 * 03135151014703 R 1957 * 03135151015001 R 1078 * 03135160229100 R 867 * 03135210145800 R 951 * 03135210145801 R 530 * 03135210145802 R 1018 * 03135210146800 R 112 * 03135210147000 R 1469 * 03135210147800 R 1057 * 03135210152200 R 8408 * 03135210154800 R 1392 * 03135210157500 R 5570 * 03135210164900 R 1166 * 03135210166702 R 287 * 03135210166800 R 642 * 03135210180700 R 927 * 03135210180800 R 94 * 03135210181300 R 558 * 03135210181600 R 91 * 03135210183100 R 819 * 03135210191500 R 1352 * 03135220201400 R 808 * 03135220201800 R 657 * 03135220204500 R 832 * 03135220210527 R 2090 * 03135220252000 R 105 * 03135220252100 R 2401 * 03135220252800 R 3347 * 03135220258816 R 995 * 03135220258836 R 1633 * 03135220260000 R 1596 * 03135220260003 R 846 * 03135220268100 R 4052 * 03135220269904 R 756 * 03135220290412 R 89 * 03135220290632 R 1863 * 03135220290642 R 880 * 03135230266200 R 1125 * 03135230266600 R 941 * 03135230266902 R 3740 * 03135230266909 R 895 * 03135230268804 R 1348 * 03135230295802 R 905 * 03135230295810 R 927 * 03135310213700 U 257 * 03135310214300 U 3381 * 03135310225108 U 509 * 03135310225200 U 798 * 03135310236100 U 1999 * 03135310237000 U 1522 * 03135310237101 U 2028 * 03135310244202 U 772 * 03135310249201 U 798 * 03135310269413 R 8681 * 03135310270200 U 1382 * 03135310272803 U 9163 * 03135310294300 U 11024 * 03135320296100 R 1634 * 03135320318200 R 1630 * 03135320319400 R 267 * 03135320323600 R 1043 * 03135320335195 R 1391 * 03135320349200 R 1229 * 03135320356900 R 1350 * 03135320361200 R 1763 * 03135320363500 R 732 * 03135330297000 R 538 * 03135330297300 R 1175 * 03135330297700 R 9216 * 03135330300032 R 1009 * 03135330304701 R 102 * 03135330310200 R 526 * 03135330310224 R 917 * 03135330327400 R 838 * 03135330345125 R 852 * 03135330345328 R 1743 * 03135330356800 R 308 * 03135330357503 R 543 * 03135330357506 R 265 * 03135330357507 R 1562 * 03135330358000 R 531 * 03135330370600 R 1293 * 03135330370700 R 773 * 03135330381010 R 584 * 03135340322100 R 1498 * 03135340325300 R 1809 * 03135340341001 R 89 * 03135340370342 R 954 * 03135340371000 R 375 * 03135340411300 R 3635 * 03135340412300 R 2373 * 03135350213100 R 1725 * 03135350213501 R 1845 * 03135350214700 R 2362 * 03135350216000 R 197 * 03135350218300 R 1919 * 03135350218831 R 542 * 03135350222400 R 256 * 03135350237001 R 1363 * 03135350255100 R 2108 * 03135350265200 R 475 * 03135350265212 R 301 * 03135350265213 R 375 * 03135350280100 R 1800 * 03135350289602 R 1246 * 03135350304100 R 2714 * 03135350307600 R 801 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350312200 R 9457 * 03135350313625 R 1288 * 03135350313638 R 663 * 03135350313728 R 402 * 03135350313741 R 268 * 03135350321200 R 1471 * 03135410177600 R 273 * 03135410198800 R 18962 * 03135410204704 R 970 * 03135410212506 R 1556 * 03135410222002 R 1284 * 03135410234700 R 8085 * 03135410246800 R 216 * 03135410247300 R 1616 * 03135410249302 R 180 * 03135410250400 R 2467 * 03135410251700 R 790 * 03135410259702 R 337 * 03135410269400 R 3639 * 03135420161300 R 1013 * 03135420161309 R 821 * 03135420162200 R 277 * 03135420182100 R 831 * 03135420193300 R 742 * 03135420193305 R 330 * 03135420196900 R 815 * 03135420196901 R 716 * 03135420197000 R 772 * 03135420197102 R 571 * 03135430168405 R 1100 * 03135430193416 R 1620 * 03135430193426 U 2978 * 03135430211000 R 6599 * 03135430217725 R 1687 * 03135430217800 R 2317 * 03135430225500 R 1682 * 03135430227100 R 1170 * 03135430228200 R 1898 * 03135430235000 R 3354 * 03135441712300 R 2050 * 03135441719900 R 877 * 03135441778415 R 1289 * 03135450224408 R 1807 * 03135450227500 R 3897 * 03135450228900 R 126 * 03135450237700 R 788 04134110497400 U 26866 04134110497900 U 10987 04134110498200 U 27728 04134110499800 U 15581 04134110500300 U 7710 04134110504900 U 1350 04134110507300 U 13913 04134110507400 U 12712 04134110508700 U 4678 04134110512600 U 13111 04134110518200 U 4596 04134110519300 U 4295 04134110525600 U 10788 04134110531200 U 9633 04134110535500 U 5296 04134110554800 U 10112 04134110556300 U 12236 04134110570600 U 7192 04134110588300 U 8843 04134110590300 U 6392 04134110596000 U 14328 04134110600700 U 4754 04134110601000 U 15823 04134110616300 U 40289 04134110616500 U 3969 04134110616701 U 6614 04134110621300 U 5056 04134110625800 U 3167 04134110625900 U 25445 04134120186402 U 1155 04134120189201 U 1682 04134120189203 R 774 04134120189204 R 283 04134120203300 R 1919 04134120203301 R 1075 04134120203302 R 888 04134120212521 R 8252 04134120212544 R 6568 04134120212568 R 325 04134120223161 R 441 04134120225201 R 10530 04134120225205 R 1866 04134120240401 R 126 04134120240410 R 124 04134120240411 R 90 04134120247000 R 253 04134120249800 R 1101 04134130345200 R 969 04134130346500 R 1500 04134130355100 R 1535 04134130355101 R 1116 04134130369700 R 1478 04134130369802 R 797 04134130369804 R 590 04134130372100 R 841 04134130375405 R 319 04134130429702 R 1265 04134130429900 R 7771 04134130430000 R 1347 04134130442300 R 7837 04134130453511 R 1224 04134130454200 R 2064 04134140351200 U 15060 04134140356000 U 1909 04134140356600 U 2104 04134140356700 U 22673 04134140361200 U 16300 04134140361300 U 1367 04134140361700 U 8610 04134140361800 U 124 04134140362000 U 16107 04134140362100 U 21169 04134140375000 U 10200 04134140375100 U 23715 04134140375401 U 33404 04134140376000 U 33242 04134140376100 U 61773 04134140380100 U 2056 04134140380600 U 11121 04134140380800 U 1529 04134140399400 U 19986 04134140422800 U 1911 04134140422804 U 1318 04134140428801 R 291 04134140428802 U 640 04134140430300 U 47397 04134140430400 U 5915 04134140442200 U 6281 04134150271901 U 1525 04134150275206 U 3997 04134150275208 U 3477 04134150283000 R 1595 04134150286101 R 2092 04134150286102 U 502 04134150288700 R 935 04134150297500 R 593 * 04134210868400 U 7810 * 04134210869701 U 472 * 04134210869800 U 10527 * 04134210870901 U 1359 * 04134210870909 U 1884 * 04134210871500 U 902 * 04134210871508 U 1049 * 04134210871510 U 1360 * 04134210873300 U 231 * 04134210876601 U 1554 * 04134210876620L U 328 * 04134210886804 U 1062 * 04134210889300 U 1934 * 04134210889303 U 601 * 04134210889404 U 1846 * 04134210890601 U 9085 * 04134210891500 U 10771 * 04134210891600 U 1806 * 04134210891601 U 563 * 04134210892300 U 7829 * 04134210892305 U 1622 * 04134210898800 U 1352 * 04134210898801 U 124 * 04134210898807 U 365 * 04134210899400 U 898 * 04134210899601 U 1241 * 04134210899604 U 918 * 04134210899610 U 1304 * 04134210899612 U 1404 * 04134210903700 U 955 * 04134210903706 U 786 * 04134210912503 U 3303 * 04134210915900 U 11550 * 04134210920800 U 742 * 04134210920804 U 927 * 04134210921405 U 5362 * 04134210923902 U 1780 * 04134210923905 U 1952 * 04134220267300 U 4843 * 04134220269400 U 5670 * 04134220269500 U 7847 * 04134220269600 U 16317 * 04134220270100 U 5506 * 04134220270200 U 2705 * 04134220270700 U 132 * 04134220271301 U 15344 * 04134220271302 U 1302 * 04134220275900 U 1508 * 04134220276000 U 6932 * 04134220276001 U 1402 * 04134220279500 U 4722 * 04134220283700 U 17844 * 04134220284901 U 7786 * 04134220287200 U 2626 * 04134220293100 U 3360 * 04134220293200 U 3660 * 04134220294000 U 3727 * 04134220297704 U 1725 * 04134220297706 U 2200 * 04134220297710 U 9845 * 04134220297720 U 1511 * 04134220299000 U 7424 * 04134220301100 U 6112 * 04134220308000 U 3077 * 04134220310200 U 1891 * 04134220312300 U 13986 * 04134220329200 U 4063 * 04134230577600 U 283 * 04134230592300 U 1244 * 04134230622700 U 16104 * 04134230631000 U 267 * 04134230631100 U 124 * 04134230637700 U 10049 * 04134240426400 R 702 * 04134240426401 R 1328 * 04134240443000 R 728 * 04134240443001 R 997 * 04134240446200 R 793 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134240458700 R 89 * 04134280114808 R 1578 * 04134310490400 U 2025 * 04134310490401 U 8643 * 04134310490404 U 10664 * 04134310490500 U 2121 * 04134310503001 U 1259 * 04134310545400 U 1452 * 04134310549400 U 1627 * 04134310549500 U 1253 * 04134310558600 U 1623 * 04134310579700 U 1358 * 04134310583100 U 4134 * 04134310583300 U 4144 * 04134310583500 U 6238 * 04134310583700 U 7093 * 04134310618600 U 1737 * 04134310618700 U 1071 * 04134310639300 U 335 * 04134310639400 U 980 * 04134310652500 U 1900 * 04134310655801 U 1974 * 04134320283500 R 1811 * 04134320283800 R 1434 * 04134320313800 R 9533 * 04134320333506 U 89 * 04134320334701 R 1687 * 04134320360200 R 1655 * 04134340162100 R 9229 * 04134340162102 R 1397 * 04134340164807 R 2901 * 04134340167000 R 1455 * 04134340167012 R 881 * 04134340168302 R 920 * 04134340176720 R 10615 * 04134340179933 R 13913 * 04134352588400 R 420 * 04134352592700 R 8481 * 04134352602200 R 659 * 04134352638800 R 1589 * 04134352652800 R 569 * 04134352652901 R 748 * 04134352676500 R 781 * 04134352676505 R 1014 * 04134352702604 R 1190 * 04134352702605 R 1233 * 04134360260800 R 1748 * 04134360261339 R 1264 * 04134410761000 R 1465 * 04134410773005 U 432 * 04134410780200 R 9444 * 04134410795405 U 2226 * 04134420885900 R 7742 * 04134421132225 R 348 * 04134432486200 R 141 * 04134432496200 R 15771 * 04134432497500 R 872 * 04134441422603 R 581 * 04134441422604 R 817 * 04134441422615 R 740 * 04134441422642 R 1838 * 04134441422655 R 1413 * 04134441422657 R 1587 * 04134441437700 R 1710 * 04134441475309 R 1283 * 04134441475500 R 1678 * 04134441476700 R 764 * 04134441482701 R 89 * 04134441485800 R 1723 * 04134451531043 R 126 * 04134451531400 R 694 * 04134451531404 R 903 * 04134451536602 R 89 * 04134451536800 R 1537 * 04134451536900 R 578 * 04134451538605 R 722 * 04134451540700 R 719 * 04134451540818 R 510 * 04134451543900 R 1846 * 04134451543903 R 1678 * 04134451547600 R 1043 * 04134451547707 R 1829 * 04134451553400 R 125 * 04134451553501 R 106 * 04134451555103 R 2313 * 04134451561101 R 1232 * 04134451561200 R 181 * 04134451561609 R 1013 * 04134451579601 R 2318 * 04134451592901 R 9199 * 04134451593301 R 99 * 04134451595200 R 1434 * 04134460297003 R 1787 * 04134460315100 R 637 * 04134460315800 R 675 * 04134470238800 R 1690 * 04134470244902 R 558 * 04134470253663 R 325 * 04134470253900 R 980 * 04134470282100 R 8935 * 04134610124800 U 850 * 04134610124801 U 1211 * 04134610124804 U 1388 * 04134610124805 U 1607 * 04134610125600 U 6148 * 04134610129202 U 880 * 04134610129207 U 1074 * 04134610130200 U 1823 * 04134610131700 U 1981 * 04134610131701 U 13796 * 04134610131800 U 1998 * 04134610131801 U 8907 * 04134610132200 U 2085 * 04134610132202 U 1388 * 04134610132400 U 1453 * 04134610132606 U 32204 * 04134610142100 U 2048 * 04134610142101 U 1483 * 04134610148900 U 5854 * 04134610153301 U 244 * 04134610157400 U 927 * 04134610157402 U 849 * 04134610157502 U 425 * 04134610159002 U 559 * 04134610159004 U 3693 * 04134610159902 U 6548 * 04134610160102 U 10175 * 04134610160205 U 1868 * 04134610160212 U 17537 * 04134610160700 U 1489 * 04134610160704 U 12578 * 04134610160708 U 1540 * 04134620270300 R 559 * 04134620270304 R 1215 * 04134620270403 R 1316 * 04134620271502 R 89 * 04134620273600 R 1792 * 04134620273601 R 1837 * 04134620273602 R 1171 * 04134620277400 R 1560 * 04134620277401 R 15855 * 04134620295000 R 1552 * 04134620304191 R 824 * 04134620319130 R 1812 * 04134620319203 R 6063 * 04134620342100 R 1120 * 04134620342103 R 1976 * 04134620343502 R 361 * 04134620346201 R 1341 * 04134630777604 R 1339 * 04134630778403 R 363 * 04134630784300 R 16819 * 04134630784301 R 20762 * 04134630784400 R 603 * 04134630803805 R 89 * 04134630806700 R 89 * 04134630809201 R 1483 * 04134630809204 R 1193 * 04134630809300 R 1116 * 04134630840243 R 124 * 04134630840272 R 40 * 04134630840522 R 298 * 04134641775202 R 1800 * 04134641775912 R 1913 * 04134641800603 R 4278 * 04134641801505 R 564 * 04134641801601 R 1214 * 04134641801602 R 307 * 04134641801603 R 599 * 04134641810005 R 559 * 04134641810109 R 216 * 04134641812300 R 308 * 04134641812401 R 1506 * 04134641812800 R 607 * 04134641813402 R 1258 * 04134641814001 R 326 * 04134641814800 R 639 * 04134641815000 R 1065 * 04134641815600 R 1700 * 04134641815604 R 1679 * 04134641815800 R 10192 * 04134641815900 R 657 * 04134641816000 R 751 * 04134641816008 R 260 * 04134641817400 R 256 * 04134641817900 R 1194 * 04134641818300 R 1547 * 04134641819000 R 465 * 04134641819600 R 1079 * 04134641819800 R 124 * 04134641821100 R 1153 * 04134641823100 R 449 * 04134641824400 R 1871 * 04134641824401 R 1040 * 04134641824904 R 1464 * 04134641824913 R 598 * 04134641825003 R 2098 * 04134641825101 R 1629 * 04134641825801 R 1609 * 04134641827102 R 188 * 04134650181002 R 1127 * 04134650185002 R 894 * 04134650192600 R 704 * 04134650194300 R 1239 * 04134650194301 R 801 * 04134650222301 R 4043 * 04134650223500 R 1690 * 04134650223501 R 1570 * 04134650223502 R 1647 * 04134650223503 R 700 * 04134650227902 R 2666 * 04134660865900 R 770 * 04134660865903 R 922 * 04134660887618 R 870 * 04134710825700 R 751 * 04134710827200 R 687 * 04134710835600 R 8135 * 04134720420900 R 1953 * 04134730420100 R 392 * 04134740504000 R 15761 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134740504001 R 89 * 04134740515600 R 812 * 04134740515700 R 2633 * 04135110452900 U 29874 * 04135110453000 U 10372 * 04135110465200 U 124 * 04135110465900 U 971 * 04135110466000 U 1324 * 04135110476201 U 353 * 04135110485900 U 7805 * 04135110527400 U 23114 * 04135110527401 U 1782 * 04135110530400 U 1337 * 04135110534800 U 1199 * 04135110571001 U 124 * 04135110571101 U 1252 * 04135110582901 U 1584 * 04135110583002 U 4330 * 04135110583102 U 795 * 04135110592903 U 1745 * 04135110611401 U 1237 * 04135110611402 U 1555 * 04135120314000 R 89 * 04135120314001 R 692 * 04135120314004 R 1653 * 04135120314005 R 623 * 04135120314600 R 393 * 04135120315801 R 1749 * 04135120317400E R 3965 * 04135120321991 R 308 * 04135120324020 R 90 * 04135120325000 R 1377 * 04135120325303 R 1526 * 04135120330101 R 892 * 04135120333800 R 124 * 04135120342900 R 2585 * 04135120350501 R 1982 * 04135120350504 R 685 * 04135120364404 R 1184 * 04135120368700 R 7990 * 04135120379000 R 1462 * 04135120379001 R 1564 * 04135121355702 R 1155 * 04135121355900 R 533 * 04135121356500 R 4289 * 04135121385502 R 257 * 04135121389910 R 125 * 04135121389914 R 1266 * 04135121395407 R 953 * 04135121395409 R 775 * 04135121397300 R 780 * 04135121403100 R 435 * 04135121403300 R 772 * 04135121406200 R 113 * 04135121406600 R 946 * 04135121406607 R 819 * 04135121408400 R 5915 * 04135121408401 R 649 * 04135121416400 R 1698 * 04135121417400 R 2078 * 04135121419900 R 1306 * 04135121442500 R 870 * 04135121454300 R 1800 * 04135121467000 R 1956 * 04135121471300 R 15699 * 04135121484400 R 192 * 04135121487400 R 1828 * 04135121487800 R 169 * 04135121488526 R 816 * 04135121490400 R 1382 * 04135121511900 R 939 * 04135121513400 R 795 * 04135121515110 R 133 * 04135121515900 R 862 * 04135121525200 R 593 * 04135121529400 R 2760 * 04135130349000 R 1572 * 04135130360400 R 480 * 04135130360601 R 219 * 04135130371401 R 300 * 04135130408001 R 1274 * 04135130409600 R 1012 * 04135130410000 R 1533 * 04135130410300 U 2992 * 04135130410400 R 481 * 04135130412302 R 1562 * 04135130412400 R 754 * 04135130412501 R 818 * 04135130428500 R 796 * 04135130436700 R 1836 * 04135130437104 R 1906 * 04135130443001 R 1000 * 04135130444700 R 1408 * 04135141039005 R 1280 * 04135141044200 R 2463 * 04135141045105 R 900 * 04135141045900 R 2369 * 04135141047607 R 2190 * 04135141048705 R 2244 * 04135141049900 R 1468 * 04135141050504 R 1022 * 04135141050604 R 2142 * 04135141051002 R 968 * 04135141051508 R 2587 * 04135141051510 R 4041 * 04135141051520 R 1938 * 04135141051615 R 1491 * 04135141051689 R 3534 * 04135141051872 R 745 * 04135141056007 R 1047 * 04135141069502 R 962 * 04135141069913 R 862 * 04135151024301 R 6424 * 04135151026401 R 1785 * 04135151028600 R 1248 * 04135151030520 R 1904 * 04135151031502 R 1615 * 04135151039903 R 1017 * 04135151043464 R 1154 * 04135151047902 R 863 * 04135151051500 R 6249 * 04135151053026 R 1017 * 04135151056402 R 1987 * 04135151058611 R 26676 * 04135151059205 R 1039 * 04135160336200 R 1174 * 04135160369201 R 918 * 04135160388001 R 1054 * 04135160394600 R 1046 * 04135160400900 R 1525 * 04135210203600 R 156 * 04135210207301 R 1079 * 04135210215909 R 1394 * 04135210251513 R 105 * 04135210253400 R 545 * 04135210253402 R 830 * 04135210254800 R 2694 * 04135210254801 R 2279 * 04135210255101 R 599 * 04135210255103 R 851 * 04135210256204 R 1566 * 04135210259300 R 2539 * 04135210301500 R 1193 * 04135220352200 R 538 * 04135220366300 R 943 * 04135220366301 R 1071 * 04135220384114 R 1469 * 04135220391602 R 1131 * 04135230329200 R 1614 * 04135230331300 R 1369 * 04135230331700 R 1171 * 04135230338628 R 1204 * 04135230377527 R 810 * 04135310310701 U 1672 * 04135310319304 U 1483 * 04135310323500 U 9446 * 04135310324900 U 1979 * 04135310324904 U 745 * 04135310327700E U 2072 * 04135310329100 U 1460 * 04135310329200 U 1712 * 04135310329300 U 8599 * 04135310329306 U 661 * 04135310344700 U 7959 * 04135310371400 U 2137 * 04135310377800 R 4475 * 04135310377810 U 1666 * 04135310384100 U 1516 * 04135310384200E U 2207 * 04135310385200 U 6181 * 04135310386600 U 1843 * 04135310406900 E U 11269 * 04135310408000 U 846 * 04135310408100 U 759 * 04135320439700 R 1711 * 04135320463516 R 486 * 04135320463701 R 1236 * 04135320480400 R 938 * 04135330479441 R 951 * 04135330479471 R 386 * 04135330521000 R 781 * 04135330521400 R 949 * 04135330521736 R 801 * 04135330550000 R 1348 * 04135330552149 R 979 * 04135330554700 R 271 * 04135330554901 R 1295 * 04135330555000 R 468 * 04135330570200 R 2089 * 04135342729400 R 1215 * 04135350384911 R 173 * 04135350384913 R 13571 * 04135350384916 R 904 * 04135350436300 R 2575 * 04135350443213 R 815 * 04135410286002 R 903 * 04135410343607 R 814 * 04135410351907 R 1040 * 04135420255301 R 2121 * 04135430295000 R 2069 * 04135430295119 R 3942 * 04135430299400 R 1443 * 04135430299597 R 868 * 04135440186905 R 227 * 04135440214314 R 393 * 04135440215300 R 392 * 04135440229000 R 1091 * 04135440234700 R 7754 * 04135450245800 R 1555 * 04135450245805 R 1201 * 04135450245806 R 1461 * 04135450245900 R 1493 * 04135450246000 R 1667 * 04135450246006 R 1808 * 04135450260610 R 1599 * 04135450263611 R 1965 * 04135450267900 R 9089 * 04135450268000 R 960 * 04135450268100 R 6629 * 04135450268434 R 649 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450268436 R 563 * 04135450276900 R 6702 05134110648701 U 5106 05134110649000 U 5952 05134110657400 U 5928 05134110657500 U 5081 05134110668500 U 3625 05134110668900 U 8489 05134110670900 U 15582 05134110671600 U 23222 05134110673000 U 18975 05134110679100 U 4910 05134110680500 U 9882 05134110682700 U 11550 05134110683300 U 1022 05134110684100 U 28925 05134110685902 U 5958 05134110686100 U 9639 05134110690100 U 1236 05134110695400 U 1975 05134110697300 U 20143 05134110714800 U 1148 05134110727801 U 489 05134110728000 U 308 05134110732100 U 1304 05134110732200 U 896 05134110732300 U 1310 05134110732900 U 1362 05134110734700 U 2058 05134110734800 U 260 05134110735300 U 168 05134110735400 U 224 05134110741300 U 2020 05134110750400 U 3195 05134110751100 U 258 05134110752000 U 1580 05134120269200 R 1659 05134120269206 R 1379 05134120269207 R 1563 05134120269308 R 7746 05134120269401 R 377 05134120270300 R 718 05134120272806 R 2629 05134120273620 R 17251 05134120273680 R 610 05134120293807 R 5483 05134120308200 R 8953 05134120308300 R 7950 05134130468917 R 125 05134130483700 R 30607 05134130490602 R 628 05134130497700 R 143 05134130548800 R 1118 05134130554800 R 1390 05134140516200 U 2112 05134140519500 U 1918 05134140519600 U 1654 05134140520300 U 1391 05134140521800 U 733 05134140525202 U 407 05134140539800 U 1876 05134140540400 U 1909 05134140557800 U 1767 05134140558100 U 2048 05134140563201 U 89 05134140563300 U 1761 05134140563400 U 1249 05134140569500 U 1909 05134140569600 U 1043 05134140584101 U 1846 05134140584106 U 200 05134150324901 U 124 05134150328201 U 804 05134150349300 R 15149 05134150356203 R 686 05134150356205 R 10629 05134150356302 R 1124 05134150358100 R 233 05134150359000 R 1583 05134150359100 R 1679 05134150359101 R 958 05134150364000 R 1027 05134150364002 R 810 05134150366104 R 9607 05134150368005 R 552 05134150374300 R 124 05134150374400 R 844 05134150374800 R 124 05134150374900 R 124 05134150375900 R 1771 05134150376001 R 1012 05134150376600 R 255 05134150376900 R 518 05134150379900 R 5321 05134150379901 R 1124 05134150379904 R 4392 05134150379907 R 1787 * 05134210929202 U 1043 * 05134210929901 U 735 * 05134210929904 U 786 * 05134210930000 U 1318 * 05134210930900 U 9035 * 05134210934900 U 14398 * 05134210934905 U 2087 * 05134210937400 U 1815 * 05134210937800 U 10102 * 05134210940600 U 2075 * 05134210953500 U 1477 * 05134210956600 U 1296 * 05134210956607 U 124 * 05134210956906 U 19777 * 05134210956909 U 20778 * 05134210958801 U 541 * 05134210958804 U 2047 * 05134210963707 U 10450 * 05134210966100 U 10387 * 05134210966103 U 10424 * 05134210967302 U 2014 * 05134210967315 U 2029 * 05134210970100 U 124 * 05134220345600 U 3946 * 05134220347000 U 3046 * 05134220348000 U 3215 * 05134220348100 U 1786 * 05134220350200 U 4284 * 05134220351100 U 6842 * 05134220351200 U 4875 * 05134220351300 U 9343 * 05134220360300 U 12988 * 05134220363700 U 3707 * 05134220363800 U 6519 * 05134220377600 U 2154 * 05134220386400 U 5665 * 05134220389003 U 210 * 05134220389415 U 15068 * 05134220389800 U 1335 * 05134220390300 U 15888 * 05134220390301 U 47761 * 05134220401503 U 7601 * 05134220401600 U 17218 * 05134220402230 U 2004 * 05134220402900 U 4911 * 05134220403600 U 3905 * 05134220403700 U 35565 * 05134220422400 U 4257 * 05134230644712 U 95711 * 05134230645400 U 6129 * 05134230649000 U 124 * 05134230653313 U 257 * 05134230736100 U 393 * 05134230736309 U 1813 * 05134230736318 U 2059 * 05134230736818 U 4206 * 05134230737906 U 271 * 05134230738300 U 1412 * 05134230738500 U 1407 * 05134230741700 U 9347 * 05134230741701 U 479 * 05134230741703 U 258 * 05134230743500 U 736 * 05134230743809 U 759 * 05134230745720 U 1137 * 05134230745729 U 1208 * 05134230746000 U 824 * 05134230746147 U 1839 * 05134236619300 U 34374 * 05134236624900 U 10068 * 05134236636300 U 27163 * 05134240564000 R 601 * 05134240564200 R 1649 * 05134240570500 R 1396 * 05134240570601 R 301 * 05134240633800 R 1186 * 05134280159250 U 8842 * 05134280159908 R 10758 * 05134280161903 R 1219 * 05134280163800 R 270 * 05134280171202 R 9342 * 05134280172600 R 24380 * 05134280185004 R 1184 * 05134310341416 U 5737 * 05134310341500 U 4673 * 05134310354700 U 14803 * 05134310354900 U 11179 * 05134310356601 U 1055 * 05134320368300 R 8874 * 05134320370600 R 1393 * 05134320371100 R 891 * 05134320387100 R 8983 * 05134320387105 U 1811 * 05134320395401 R 36244 * 05134320398702 R 8634 * 05134320399809 R 10021 * 05134320407100 R 7192 * 05134340280801 R 1085 * 05134340280805 U 1322 * 05134340284900 R 1799 * 05134340289120 U 1222 * 05134340298005 U 1333 * 05134340305600 R 301 * 05134340305604 U 1096 * 05134352748400 R 266 * 05134352753300 R 376 * 05134360300243 R 2061 * 05134360300245 R 398 * 05134360300248 R 1484 * 05134360300249 R 1061 * 05134360300250 R 89 * 05134360300251 R 732 * 05134360301900 R 669 * 05134360301901 R 732 * 05134360327702 R 918 * 05134360340825 R 1397 * 05134360352512 R 1096 * 05134412203403 U 9884 * 05134412203404 U 1978 * 05134412209802 U 1894 * 05134412210000 U 1699 * 05134412215600 R 1142 * 05134412225700 U 698 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412225800 U 370 * 05134412226300 R 21995 * 05134412226400 R 13982 * 05134412229200 U 7954 * 05134412230101 U 1096 * 05134412237901 U 1674 * 05134412250200 U 1377 * 05134412250203 U 1547 * 05134412253600 U 742 * 05134412253602 U 325 * 05134412254600 U 564 * 05134412258700 U 1834 * 05134412258702 U 8062 * 05134421230505 R 8528 * 05134421250725 R 918 * 05134421250726 R 90 * 05134421251061 R 1387 * 05134421260500 R 938 * 05134421283404 R 844 * 05134421298323 R 1862 * 05134432578600 R 1246 * 05134441513400 R 995 * 05134441527800 R 89 * 05134450003400 U 12886 * 05134450003401 U 2338 * 05134450005301 U 1088 * 05134450006301 U 9158 * 05134450006402 U 2060 * 05134450006500 U 9826 * 05134450006508 U 1814 * 05134450007907 U 1166 * 05134450008705 U 1934 * 05134450008802 U 2089 * 05134450013600 U 4563 * 05134450015300 U 6401 * 05134450015900 U 1151 * 05134450015980 U 740 * 05134450016004 U 20627 * 05134450016303 U 7711 * 05134450016521 U 661 * 05134450016524 U 167 * 05134450020427 U 1898 * 05134450025105 U 1071 * 05134450025320 U 172 * 05134450025507 U 409 * 05134450025561 U 827 * 05134450025652 U 1430 * 05134450035601 U 992 * 05134450035707 U 362 * 05134450035708 U 48235 * 05134450039931 U 1652 * 05134450039932 U 956 * 05134450040330 U 89 * 05134450043800 U 1951 * 05134450043806 U 1568 * 05134450044106 U 14994 * 05134450044108 U 8261 * 05134450044607 U 810 * 05134450044609 U 889 * 05134450044611 U 89 * 05134450046100 U 1223 * 05134450046104 U 1051 * 05134450046105 U 1028 * 05134450047503 U 1684 * 05134450047506 U 1487 * 05134450047800 U 16990 * 05134450047970 U 1433 * 05134450047995 U 1797 * 05134450048806 U 1967 * 05134450049301 U 1612 * 05134450049305 U 1799 * 05134450063802 U 1136 * 05134450065400 U 549 * 05134450069701 U 1242 * 05134450072802 U 1443 * 05134450084400 U 1473 * 05134450084401 U 518 * 05134450084402 U 8242 * 05134450084801 U 10306 * 05134450084802 U 9386 * 05134450087003 U 588 * 05134450089803 U 27732 * 05134450092601 U 3212 * 05134460379900 R 1721 * 05134460389900 R 1452 * 05134460391100 R 1621 * 05134460393500 R 672 * 05134460394101 R 1432 * 05134460399200 R 675 * 05134460400301 R 1737 * 05134460451100 R 1457 * 05134460456301 R 124 * 05134460456302 R 89 * 05134470377100 R 19790 * 05134470381300 R 6272 * 05134470381301 R 2089 * 05134470407601 R 1225 * 05134470409603 R 777 * 05134470414102 R 1652 * 05134470414103 R 1254 * 05134470422400 R 1574 * 05134470518501 R 1119 * 05134470537601 R 840 * 05134470546511 R 1241 * 05134470548800 R 1495 * 05134470548801 R 948 * 05134470565900 R 806 * 05134470656900 R 7085 * 05134470664000 R 117 * 05134470664200 R 227 * 05134470664600 R 90 * 05134610169300 U 842 * 05134610169500 U 682 * 05134610171500 U 243 * 05134610177400 U 1596 * 05134610198600 U 434 * 05134610198601 U 1752 * 05134610198602 U 596 * 05134630873604 R 885 * 05134630873608 R 1571 * 05134630876201 R 1734 * 05134630876203 R 1195 * 05134630894200 R 1271 * 05134630902511 R 193 * 05134631010500 R 930 * 05134641843388 R 927 * 05134641859107 R 516 * 05134641866402 R 1467 * 05134650245827 R 1309 * 05134660996105 R 1953 * 05134661004200 R 1667 * 05134661016103 R 164 * 05134661032706 R 1406 * 05134710896800 R 1948 * 05134710917200 R 268 * 05134720528100 R 145 * 05134720528200 R 1068 * 05134720530702 R 852 * 05134720603500 R 701 * 05134720603504 U 479 * 05134720603600 R 1749 * 05134720603700 U 968 * 05134720603702 U 125 * 05134720618100 R 1723 * 05134720618200 R 647 * 05134720618202 U 1622 * 05134720624300 R 8055 * 05134720636800 R 2619 * 05134730477400 R 2163 * 05134730524500 R 22333 * 05134740711400 R 13554 * 05134740712701 R 1181 * 05135110628400 U 1565 * 05135110628401 U 1369 * 05135110639900 U 827 * 05135110669702 U 1363 * 05135110675602 U 89 * 05135110718401 U 1844 * 05135110718603 U 1140 * 05135110718608 U 219 * 05135110718704 U 3571 * 05135110732400 U 1470 * 05135110736803 U 685 * 05135110774000 U 758 * 05135110774006 U 841 * 05135110774800 U 125 * 05135110789900 U 409 * 05135110790900 U 388 * 05135110790901 U 1057 * 05135120391500 R 1050 * 05135120447900 R 1449 * 05135120449004 R 642 * 05135120449100 R 867 * 05135120449200 R 389 * 05135120453900 R 1694 * 05135130447223 R 531 * 05135130473301 R 577 * 05135130492400 R 1515 * 05135130492402 R 864 * 05135130511400 R 1155 * 05135141086931 U 5971 * 05135141088147 U 1251 * 05135141089008 U 809 * 05135141092302 R 89 * 05135141092711 R 1823 * 05135141092716 R 1057 * 05135141092756 R 1503 * 05135141092815 R 1141 * 05135141128412 R 941 * 05135151061703 R 10738 * 05135151062705 R 1233 * 05135151065101 R 1777 * 05135151070409 R 871 * 05135151070902 R 947 * 05135151072501 R 1379 * 05135151077539 R 2922 * 05135160425300 R 4517 * 05135160451300 R 839 * 05135160451301 R 234 * 05135160458000 R 853 * 05135160482400E R 6456 * 05135160482600 R 596 * 05135160482601 R 385 * 05135160482608 R 101 * 05135160482609 R 89 * 05135160482610 R 246 * 05135160483400 R 393 * 05135160487900 R 1566 * 05135210305900 R 1016 * 05135210318704 R 737 * 05135210327300 R 535 * 05135210327400 R 476 * 05135210349600 R 1552 * 05135210349601 U 1259 * 05135210381500 R 2005 * 05135210387000 R 946 * 05135210388504 R 998 * 05135210394307 U 1320 * 05135210399100 R 1241 * 05135220463804 R 1119 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135220463805 R 785 * 05135220467219 R 722 * 05135220475100 R 1426 * 05135220476700 R 1287 * 05135230415200 R 1260 * 05135230488000 R 1231 * 05135310415800 U 2666 * 05135310430300 U 552 * 05135310430301 U 368 * 05135310433991 U 1735 * 05135310438700 U 23149 * 05135310438701 U 481 * 05135310440800 U 9175 * 05135310440900 U 1968 * 05135310452300 U 2154 * 05135310452400 U 6082 * 05135310457200 U 672 * 05135310457400 U 1462 * 05135310458200 U 1797 * 05135310467200 U 867 * 05135310467201 U 914 * 05135310467209 U 769 * 05135310468300E U 1183 * 05135310468400 U 171 * 05135310473500 U 618 * 05135310473800 U 3332 * 05135310490700 U 694 * 05135310490800 U 5603 * 05135310495400 U 7408 * 05135320497000 R 8089 * 05135320589500 R 1105 * 05135330572323 R 1359 * 05135330589713 R 1973 * 05135330590140 R 465 * 05135330592700 R 1847 * 05135330606500 R 1244 * 05135330611800 R 1434 * 05135330612221 R 986 * 05135330612523 R 1776 * 05135330612524 R 1516 * 05135330623611 R 1464 * 05135330656122 R 1622 * 05135330657900 R 1411 * 05135330674102 R 1108 * 05135330684000 R 4426 * 05135330694200 R 1583 * 05135330694202 R 624 * 05135342595638 R 1782 * 05135342597100 R 666 * 05135342597600 R 1421 * 05135342597900 R 1078 * 05135342598002 R 599 * 05135342598068 R 1125 * 05135342598069 R 1264 * 05135342600700 R 1649 * 05135342601000 R 1471 * 05135342601300 R 1194 * 05135342603024 R 641 * 05135342603700 R 1062 * 05135342607100 R 1296 * 05135342610382 R 275 * 05135342640800 R 716 * 05135342642800 R 4152 * 05135342644600 R 870 * 05135342664300 R 426 * 05135342664303 R 398 * 05135342664400 R 588 * 05135410437504 R 840 * 05135420310200 R 709 * 05135420310205 R 208 * 05135440249800 R 473 * 05135440251705 R 961 * 05135440290300 R 1749 * 05135440292300 R 89 * 05135450382213 R 254 * 05135450385700 R 1265 * 05135450420600 R 10014 * 05135450424400 R 1409 * 05135450424401 R 1258 06134110808001 U 1848 06134110821400 U 1411 06134110821500 U 9058 06134110836000 U 1801 06134110880700 U 1671 06134110932400 U 8636 06134110932500 U 1613 06134120319802 R 1067 06134120319805 R 1978 06134120342401 R 912 06134120347500 R 1329 06134120357600 R 8158 06134120374703 R 456 06134120374800 R 734 06134120377239 R 1949 06134120378983 R 1509 06134120381726 R 1510 06134120385823 R 1829 06134120390102 R 453 06134120393609 R 1143 06134130600700 R 994 06134130691900 R 13554 06134140598300 U 28502 06134140604000 U 922 06134140604300 U 1389 06134140605600 U 15820 06134140611300 U 13827 06134140611400 U 21877 06134140615100 U 14913 06134140615200 U 10652 06134140628700 U 196 06134140628701 U 392 06134140633800 U 4433 06134140636100 U 826 06134140636200 U 803 06134140643300 U 13791 06134140643301 U 19439 06134140646700 U 10267 06134140646800 U 955 06134140646900 U 794 06134140648100 U 11240 06134140659000 U 2090 06134140670800 U 1186 06134140698700 U 10026 06134140704900 U 1278 06134140705000 U 824 06134150464600 R 364 06134150475800 R 6084 06134150483914 R 8946 06134150483915 R 11461 06134150488206 R 824 06134150489302 R 1678 06134150492902 R 7300 06134150500500 R 1079 06134150500809 R 26660 06134150504701 R 672 06134150504704 R 298 * 06134210980700 U 343 * 06134210982303 U 1180 * 06134210982400 U 152 * 06134210983203 U 1002 * 06134210995206 U 1860 * 06134210995215 U 1835 * 06134210995400 U 15497 * 06134210995802 U 2078 * 06134211000100 U 11384 * 06134211000101 U 10699 * 06134211013700 U 5947 * 06134211021800 U 1554 * 06134211027503 U 658 * 06134220456300 U 929 * 06134220456305 U 1458 * 06134220456360 U 2032 * 06134220470102 U 665 * 06134220486003 U 4116 * 06134220486500 U 187 * 06134220487700 U 15630 * 06134220489608 U 4974 * 06134220490401 U 3374 * 06134220491502 U 6655 * 06134220491603 U 644 * 06134220491701 U 135 * 06134220497003 U 5727 * 06134220498601 U 89 * 06134220512102 U 135 * 06134220512200 U 136 * 06134230761400 U 16255 * 06134230762800 U 1185 * 06134230779700 U 1262 * 06134230779874 U 668 * 06134230779900 U 34774 * 06134230779901 U 20930 * 06134230779903 U 1654 * 06134230780111 U 14029 * 06134230780129 U 1148 * 06134230780802 U 28788 * 06134230784705 U 21074 * 06134230785600 U 21050 * 06134230785700 U 17496 * 06134230787758 U 1844 * 06134230787770 U 8058 * 06134230788005 U 1605 * 06134230788006 U 1685 * 06134230788020 U 1409 * 06134230796700 U 14223 * 06134230796800 U 124 * 06134232710900 U 9347 * 06134232710901 U 939 * 06134232722100 U 32425 * 06134232734900 U 1653 * 06134232741106 U 838 * 06134232741107 U 1149 * 06134232742500 U 1302 * 06134232747700 U 9205 * 06134232758500 U 2022 * 06134232758501 U 17519 * 06134240662300 R 2398 * 06134240662900 R 2899 * 06134240711600 R 1854 * 06134240712600 R 89 * 06134240713700 R 1662 * 06134240715000 R 191 * 06134280220601 R 1067 * 06134280233902 R 7761 * 06134310753100 R 1410 * 06134320499101 R 2720 * 06134320519400 R 2105 * 06134340334809 U 730 * 06134340336203 R 544 * 06134352860200 R 8013 * 06134352860507 R 1412 * 06134352865300 R 1610 * 06134352868401 R 1087 * 06134352909200 R 15108 * 06134352918600 R 4481 * 06134352918605 R 1878 * 06134352930300 R 178 * 06134352930301 R 1707 * 06134352930401 R 20296 * 06134352950500 R 1332 * 06134352950900 R 1644 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134352964500 R 19331 * 06134360400800 R 1179 * 06134360400803 R 1342 * 06134410046801 U 1512 * 06134410055300 R 1980 * 06134410055400 R 1075 * 06134410055500 R 616 * 06134410060801 U 16657 * 06134410061101 U 1990 * 06134410061103 U 1899 * 06134410061400 R 22159 * 06134410061531 U 23162 * 06134410062304 U 629 * 06134410062309 U 24944 * 06134410072304 U 1759 * 06134410083001 U 1369 * 06134410083200 R 1328 * 06134421486401 R 352 * 06134421491313 R 821 * 06134421492106 R 1437 * 06134421526700 R 8819 * 06134421537501 R 8522 * 06134421550000 R 898 * 06134421553927 R 244 * 06134432689700 R 5451 * 06134432692100 R 8614 * 06134432692503 R 3887 * 06134432704500 R 10751 * 06134432775700 R 593 * 06134432785500 R 1965 * 06134432788600 R 1114 * 06134432788801 R 757 * 06134432794600 R 2947 * 06134440453100 R 1173 * 06134440453102 R 957 * 06134440463400 R 325 * 06134440500702 R 209 * 06134450095000 U 275 * 06134450095001 U 219 * 06134450095200 U 777 * 06134450095201 U 15177 * 06134450112600 U 691 * 06134450112605 U 124 * 06134450118005 U 499 * 06134450119000 U 285 * 06134450131900 U 9220 * 06134450132000 U 28935 * 06134450133202 U 1774 * 06134450133206 U 1606 * 06134450134227 R 7666 * 06134450141904 U 1452 * 06134450148300 U 1602 * 06134450158401 U 702 * 06134450158900 U 657 * 06134450158901 U 1125 * 06134450158902 U 1225 * 06134460517900 R 1941 * 06134460518000 R 1563 * 06134460530000 R 383 * 06134460535300 R 597 * 06134460557400 R 1992 * 06134460557401 R 1429 * 06134470752541 R 809 * 06134470776801 R 375 * 06134470779000 R 13560 * 06134610206355 U 1232 * 06134610206428 U 10409 * 06134610208905 U 2904 * 06134610209006 U 66707 * 06134610214000 U 1322 * 06134610214206 U 10175 * 06134610216100 U 9224 * 06134610217800 U 132 * 06134610220800 U 150 * 06134610224905 U 8568 * 06134610233200 U 618 * 06134610233202 U 768 * 06134610234104 U 1157 * 06134610234106 U 499 * 06134610234193 U 1742 * 06134610235001 U 1377 * 06134610235006 U 1745 * 06134610235104 U 30514 * 06134610235616 U 1456 * 06134610236002 U 1751 * 06134610236003 U 11269 * 06134610236300 U 11290 * 06134620458100 R 1491 * 06134620458105 R 1939 * 06134620474206 R 2010 * 06134620475902 R 1245 * 06134620475913 R 624 * 06134620476600 R 962 * 06134620497102 R 2280 * 06134620507307 R 15787 * 06134620507502 R 14961 * 06134631038100 R 103 * 06134631038702 R 1571 * 06134631040800 R 1503 * 06134631048300 R 89 * 06134631052700 R 1832 * 06134631055400 R 739 * 06134631061500 R 323 * 06134631067900 R 2003 * 06134631085900 R 420 * 06134641895104 R 5403 * 06134641899500 R 2958 * 06134641899600 R 1876 * 06134641900102 R 3078 * 06134641922101 R 2126 * 06134641927000 R 3085 * 06134641927466 R 124 * 06134641932700 R 1903 * 06134650298305 R 777 * 06134650299500 R 3789 * 06134650299506 R 1056 * 06134650304100 R 8123 * 06134650304101 R 303 * 06134650308502 R 907 * 06134650331506 R 1671 * 06134650331601 R 4760 * 06134661210802 R 124 * 06134661219900 R 1716 * 06134661237900 R 3719 * 06134661238203 R 1346 * 06134661243104 R 772 * 06134661244905 R 766 * 06134711069900 R 129 * 06134720651300 U 1020 * 06134720705200 U 1322 * 06134720786100 U 10290 * 06134720786400 U 16910 * 06134720787500 R 611 * 06134720806500 U 1649 * 06134730582100 R 1544 * 06134740894500 R 839 * 06134740894700 R 16064 * 06134740895000 R 125 * 06134740899400 R 518 * 06134740899500 R 622 * 06134740899600 R 619 * 06134740903200 R 8576 * 06134740903300 R 1071 * 06134740903501 R 447 * 06134740904301 R 300 * 06134740914000 R 424 * 06135110852802 R 1083 * 06135110853601 R 1196 * 06135110853702 R 1590 * 06135110878800 R 283 * 06135110878801 R 536 * 06135110893900 R 2132 * 06135110932800 R 1029 * 06135110957400 R 1481 * 06135110963400 R 1137 * 06135120489500 R 1007 * 06135120489501 R 924 * 06135120525921 R 1089 * 06135120530603 R 53017 * 06135120531400 R 125 * 06135120533700 R 1048 * 06135120535400 R 844 * 06135120536100 R 1563 * 06135120536169 R 297 * 06135120536203 R 516 * 06135120536600 R 1493 * 06135120537800 R 239 * 06135120547800 R 1548 * 06135120547822 R 1413 * 06135120549602 R 790 * 06135120549610 R 892 * 06135120558000 R 1677 * 06135120570802 R 1599 * 06135120589300 R 4631 * 06135130534000 R 701 * 06135130535700 R 1778 * 06135130541400 R 1141 * 06135130544900 R 1163 * 06135130545501 R 1207 * 06135130560601 R 402 * 06135130582700 R 262 * 06135130583200 R 502 * 06135130596300 R 1583 * 06135130596701 R 823 * 06135130603300 U 846 * 06135130604506 R 402 * 06135130604507 R 446 * 06135130604508 R 225 * 06135130605400 U 1289 * 06135130605600 U 1504 * 06135130607900 U 949 * 06135130607901 U 705 * 06135130607903 R 907 * 06135130617807 U 1358 * 06135130618702 R 757 * 06135130620200 U 1034 * 06135130620203 R 1169 * 06135141143332 R 1309 * 06135141183603 R 1444 * 06135160517301 R 13585 * 06135160523500 R 1352 * 06135213514801 U 988 * 06135213515200 R 941 * 06135213537202 R 1040 * 06135213537300 R 1029 * 06135213565800 R 1357 * 06135213566801 U 400 * 06135213567302 U 726 * 06135230504500 R 1561 * 06135230509700 R 1189 * 06135230534800 R 1565 * 06135230534804 R 828 * 06135230534900 R 1718 * 06135230562700 R 892 * 06135230563000 R 1029 * 06135230573900 R 1954 * 06135230576000 R 1909 * 06135230576900 R 1640 * 06135310560901 U 462 * 06135310560903 U 628 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310589200 U 26778 * 06135310598800 U 810 * 06135320631400 R 1907 * 06135330723844 R 413 * 06135330740825 R 731 * 06135330740826 R 512 * 06135330740827 R 1146 * 06135330767200 R 168 * 06135330767400 R 548 * 06135330768100 R 659 * 06135330768300 R 603 * 06135330771100 R 489 * 06135330774200 R 541 * 06135340832000 R 1691 * 06135340844500 R 1130 * 06135340844534 R 810 * 06135340858502 R 507 * 06135340877100 R 2438 * 06135340884200 R 1211 * 06135340886052 R 1745 * 06135340886300 R 12996 * 06135340887501 R 201 * 06135340898300 R 1885 * 06135340902404 R 1374 * 06135340909700 R 598 * 06135350523700 R 6470 * 06135350531217 R 234 * 06135350538300 R 1928 * 06135350547400 R 198 * 06135350550200 R 2637 * 06135350554801 R 714 * 06135412411200 R 150 * 06135412436200 R 799 * 06135412447100 R 662 * 06135412457000 R 2034 * 06135412457303 R 1726 * 06135412467500 R 619 * 06135420364907 R 979 * 06135430405100 R 3635 * 06135430406900 R 15888 * 06135440325000 R 760 * 06135440340400 R 3880 07134110955200 U 13942 07134110955201 U 8796 07134111020200 U 1732 07134111038200 U 1365 07134111038500 U 1868 07134111038503 R 1830 07134111051300 U 7885 07134111051302 U 11352 07134111051400 U 1608 07134111051500 U 1963 07134111054900 U 1449 07134111087000 U 1908 07134111087100 U 1839 07134111101800 U 1775 07134111101900 U 2015 07134111101903 R 1946 07134120405303 R 1815 07134120459373 U 11012 07134120459375 U 10173 07134130716000 R 5064 07134130729003 R 443 07134130729500 R 38149 07134130781705 R 964 07134140722301 U 9086 07134140738200 U 1820 07134140738201 U 1526 07134140754400 U 9639 07134140784700 U 186 07134140794606 U 1780 07134140802000 U 1738 07134140804802 U 8095 07134140814600 U 10414 07134140818101 U 1601 07134150576500 R 2982 * 07134211042600 U 5808 * 07134211042610 U 25535 * 07134211043203 U 1764 * 07134211074025 U 1471 * 07134211079010 U 1176 * 07134211081100 U 1960 * 07134211081102 U 1898 * 07134220524600 U 12135 * 07134220524700 U 19287 * 07134220525801 U 13337 * 07134220528500 U 11557 * 07134220528501 U 808 * 07134220528600 U 1412 * 07134220528800 U 5234 * 07134220533100 U 129 * 07134220533400 U 6296 * 07134220537800 U 1401 * 07134220547100 U 14284 * 07134220547101 U 10621 * 07134220548102 U 293 * 07134220551901 U 92 * 07134220557200 U 2872 * 07134230797772 U 89 * 07134230803005 U 5636 * 07134230810810 U 620 * 07134230812003 U 667 * 07134230812107 U 1124 * 07134230817200 U 899 * 07134230817208 U 1550 * 07134230817300 U 429 * 07134230817901 U 5772 * 07134230817902 U 1740 * 07134230817908 U 16393 * 07134230829817 U 731 * 07134230831031 U 1043 * 07134230831054 U 20800 * 07134230833500 U 839 * 07134230833509 U 1881 * 07134230834102 U 9854 * 07134230834800 U 225 * 07134230837905 U 34525 * 07134240799200 R 16486 * 07134240891400 R 1101 * 07134240891600 R 1335 * 07134240898300 R 2018 * 07134240898400 R 1913 * 07134240898401 R 1742 * 07134280251005 R 885 * 07134280279619 R 67085 * 07134320595400 R 1340 * 07134320597205 R 490 * 07134341181700 R 943 * 07134351147000 U 8781 * 07134351158700 U 1448 * 07134351201801 U 706 * 07134351211700 U 1417 * 07134351211701 U 945 * 07134351258100 U 558 * 07134351258200 U 3903 * 07134351273500 U 1745 * 07134351273600 U 1962 * 07134351290101 U 10015 * 07134351297500 U 1757 * 07134351300100 U 124 * 07134351329301 U 559 * 07134351329308 U 635 * 07134411934005 U 1368 * 07134411948500 U 4809 * 07134411949101 U 10151 * 07134411953600 U 9663 * 07134411958606 U 1829 * 07134411958607 U 1803 * 07134411958609 U 8355 * 07134421595500 R 851 * 07134421621801 R 973 * 07134432848400 R 968 * 07134432864600 R 928 * 07134432885700 R 1324 * 07134432886500 R 794 * 07134432912500 R 978 * 07134432912700 R 898 * 07134432916000 R 676 * 07134432923400 R 3526 * 07134432927800 R 1064 * 07134432927803 R 1686 * 07134432927804 R 1499 * 07134432927806 R 1198 * 07134432937900 R 816 * 07134432956400 R 968 * 07134432956500 R 1782 * 07134432959000 R 636 * 07134432961200 R 960 * 07134432972700 R 313 * 07134440537302 R 3175 * 07134440555703 R 417 * 07134451742301 R 7578 * 07134451756200 R 1457 * 07134451756500 R 715 * 07134451756501 R 719 * 07134451756504 R 1471 * 07134451774900 R 864 * 07134451774901 R 238 * 07134451775300 R 1702 * 07134451775402 R 508 * 07134451775501 R 1800 * 07134451791406 R 7880 * 07134451830602 R 878 * 07134451833525 R 1276 * 07134451838305 R 825 * 07134451846902 R 7002 * 07134460581700 R 8512 * 07134460590800 R 312 * 07134460590900 R 1905 * 07134460606300 R 458 * 07134460620500 R 5892 * 07134460637500 R 1739 * 07134460640202 R 89 * 07134460651200 R 629 * 07134460655800 R 140 * 07134460657600 R 1311 * 07134470815404 R 2489 * 07134471430600 R 89 * 07134471434300 R 1077 * 07134471436100 R 500 * 07134471436204 R 1521 * 07134610248207 U 10269 * 07134610248218 U 41428 * 07134610270700 U 10812 * 07134610271800 U 60211 * 07134610273100 U 33906 * 07134610281503 U 1416 * 07134610286400 U 1973 * 07134610286401 U 1786 * 07134620518500 R 1848 * 07134620518501 R 1260 * 07134620528004 R 187403 * 07134620552400 R 46571 * 07134620564300 R 10919 * 07134620568217 U 1573 * 07134620569506 U 4827 * 07134620592203 U 7948 * 07134631131402 R 89 * 07134641575401 R 1898 * 07134641582477 R 654 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134641582545 R 633 * 07134641588202 R 1451 * 07134650362601 R 8255 * 07134650362638 R 849 * 07134650363400 R 1888 * 07134650382005 R 1489 * 07134660909001 R 771 * 07134660915201 R 1385 * 07134660915904 R 1428 * 07134660920600 R 89 * 07134711137400 R 1319 * 07134711254700 R 2007 * 07134730712600 R 7905 * 07134740998800 R 1261 * 07134741081000 R 2057 * 07134741093100 R 196 * 07134741093400 R 2027 * 07134741093600 R 978 * 07135111025900 R 1385 * 07135111026201 R 1889 * 07135111030400 R 1518 * 07135111044100 R 13683 * 07135111093400 R 690 * 07135111093700 R 1308 * 07135111096200 R 350 * 07135111106902 R 4139 * 07135120635600 R 1415 * 07135120635604 R 1256 * 07135120646700 R 1567 * 07135120646701 R 1791 * 07135120646703 R 1787 * 07135120650600 R 1394 * 07135120653600 R 1649 * 07135120654000 R 1796 * 07135120675300 R 948 * 07135120680308 R 89 * 07135120685701 R 564 * 07135120686300 R 1244 * 07135120686303 R 478 * 07135120687400 R 1262 * 07135130744400 R 823 * 07135130744401 R 2000 * 07135130744402 R 89 * 07135141207100 R 1094 * 07135141207102 R 890 * 07135141219701 R 1857 * 07135141219702 R 751 * 07135141220000 R 357 * 07135141220003 R 1125 * 07135141220800 R 1945 * 07135141246018 R 697 * 07135141259303 R 593 * 07135141259310 R 847 * 07135141259800 R 36785 * 07135141260501 R 1719 * 07135141269000 R 1906 * 07135151322300 R 366 * 07135160596400 R 2080 * 07135160601300 R 1523 * 07135160617000 R 1157 * 07135160638800 R 1177 * 07135160643500 R 1984 * 07135160655000 U 147 * 07135160655700 R 702 * 07135160658800 R 487 * 07135160664600 R 857 * 07135160669701 R 523 * 07135160698000 R 1909 * 07135160713600 R 518 * 07135160748119 R 1057 * 07135210614200 R 1076 * 07135210618000 R 15705 * 07135210635000 R 1179 * 07135210636100 R 1722 * 07135210664300 R 1552 * 07135210664500 R 1618 * 07135210687600 R 2056 * 07135210687601 R 1304 * 07135220589000 R 657 * 07135220590600 R 2051 * 07135220591906 R 2032 * 07135230596400 R 1086 * 07135230619400 R 7821 * 07135230624400 R 1000 * 07135230650900 R 1601 * 07135230652700 R 1458 * 07135230655500 R 490 * 07135230667000 R 1227 * 07135230668500 R 1968 * 07135230670100 R 2422 * 07135310634100 U 139 * 07135310638100 U 2857 * 07135310648200 U 1125 * 07135310654900 U 3721 * 07135310655000 U 1780 * 07135320695607 R 633 * 07135320773101 R 608 * 07135320795010 R 860 * 07135320835600 R 1588 * 07135320840000 R 1282 * 07135320840012 R 649 * 07135320840675 R 103 * 07135320843200 R 1453 * 07135320843600 R 1927 * 07135330934700 R 604 * 07135340951200 R 1890 * 07135340973702 R 393 * 07135340973718 R 593 * 07135340973720 R 519 * 07135341031942 R 1903 * 07135341031944 R 1818 * 07135341032212 R 1570 * 07135341032214 R 567 * 07135341046402 R 1316 * 07135341085702 R 511 * 07135350565800 R 1651 * 07135350566010 R 470 * 07135350566012 R 833 * 07135350575801 R 3721 * 07135350597900 R 5295 * 07135350621800 R 1774 * 07135410627300 R 1212 * 07135410636600 R 958 * 07135410639300 R 1991 * 07135410652201 R 1740 * 07135410696500 R 1210 * 07135420418800 R 1420 * 07135430454205 R 968 * 07135440357100 R 1645 * 07135440385111 R 488 * 07135450537007 R 1263 * 07135450547207 R 2098 * 07135450552500 R 1335 * 07135450614500 R 3057 * 07135450617609 U 10367 08134111137500 U 9572 08134111140700 U 1174 08134111140800 U 1167 08134111140803 U 867 08134111154900 U 16107 08134111216300 U 805 08134111222400 U 1921 08134111222500 U 2019 08134111222600 U 1356 08134111225000 U 1797 08134111225002 U 1532 08134111263300 U 26977 08134111276300 U 21797 08134111276400 U 15932 08134111289500 U 14845 08134111289600 U 232 08134120481110 R 713 08134120501118 R 20554 08134120501169 R 100 08134120501512 R 932 08134120501513 R 2014 08134120501516 R 1600 08134120528402 R 688 08134120528502 R 1410 08134130818500 R 948 08134130818505 R 945 08134130839400 R 944 08134130839401 R 1085 08134130839501 R 1263 08134130841600 R 6266 08134130841606 R 3808 08134130878500 R 1488 08134140829900 U 9712 08134140842500 U 16514 08134140842700 U 1733 08134140868900 U 1805 08134140878500 U 10205 08134140882400 U 1634 08134140882402 U 746 08134140882500 U 1271 08134140894400 U 10797 08134140896600 U 836 08134140896601 U 14224 08134140903500 U 2062 08134140903501 U 1872 08134140904300 U 301 08134140915700 U 7902 08134140915701 U 844 08134140916600 U 1353 08134140930401 U 9747 08134150601700 R 1340 08134150601701 R 1052 08134150620801 R 3314 08134150649900 R 1361 08134150650101 R 1967 08134150658400 R 124 08134150674600 R 8084 08134150674601 R 9167 * 08134211102602 U 2090 * 08134211102801 U 1656 * 08134211120400 U 1927 * 08134211120410 U 1904 * 08134211120420 U 1906 * 08134211137400 U 99 * 08134211137402 U 89 * 08134211156900 U 28705 * 08134211156902 U 2172 * 08134220610203 U 1557 * 08134220610501 U 1858 * 08134220622100 U 2433 * 08134220622600 U 13828 * 08134220622700 U 3956 * 08134220622701 U 21176 * 08134220623200 U 1297 * 08134220629300 U 1855 * 08134220644203 U 2638 * 08134220647126 U 1402 * 08134220651900 U 1080 * 08134220652000 U 844 * 08134220704800 U 5858 * 08134230839704 U 1945 * 08134230840300 U 1805 * 08134230840313 U 8493 * 08134230840612 U 1447 * 08134230840613 U 332 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134230842307 U 125 * 08134230843901 U 1595 * 08134230843914 U 89 * 08134230846122 U 8792 * 08134230849200 U 16957 * 08134230849201 U 14038 * 08134230850701 U 9381 * 08134230850704 U 16464 * 08134230853303 U 28314 * 08134230855911 U 15570 * 08134230855913 U 1982 * 08134230856902 U 355 * 08134230856904 U 89 * 08134230862100 U 19971 * 08134230870801 U 2018 * 08134230874800 U 1771 * 08134230875601 U 44417 * 08134230880103 U 78 * 08134230886800 U 14360 * 08134230887005 U 15815 * 08134230896901 U 30072 * 08134230903800 U 1158 * 08134230906400 U 8658 * 08134230906401 U 1802 * 08134230907804 U 1454 * 08134230907806 U 1406 * 08134240940400 R 1730 * 08134240973000 R 2021 * 08134241006900 R 432 * 08134241070600 R 1704 * 08134241070700 R 1307 * 08134241070800 R 1054 * 08134280366540 U 175 * 08134280367621 U 1844 * 08134280368000 R 20798 * 08134280375203 U 9450 * 08134310529703 R 1274 * 08134310535309 R 89 * 08134310565602 R 20808 * 08134310566601 R 970 * 08134310567200 R 2051 * 08134310567201 R 1906 * 08134310567301 R 1016 * 08134310567500 R 7752 * 08134310572859 R 14855 * 08134310572876 R 756 * 08134310572889 R 8236 * 08134310572897 R 1068 * 08134310578201 R 142 * 08134310587713 R 1474 * 08134310587732 R 195 * 08134310589003 R 1981 * 08134320605908 R 501 * 08134320612908 R 133 * 08134320613700 R 2105 * 08134320613900 R 1460 * 08134320613903 R 498 * 08134320613904 R 124 * 08134320621300 R 260 * 08134320623500 R 132 * 08134340059802 R 1049 * 08134340064273 R 1768 * 08134340069300 R 871 * 08134340069304 R 2005 * 08134340069322 R 441 * 08134351389105 U 920 * 08134351392400 U 14100 * 08134351409800 U 1675 * 08134351426303 U 325 * 08134351426305 U 210 * 08134351426310 U 8826 * 08134351440900 U 21849 * 08134351483600 U 2073 * 08134351494500 U 1989 * 08134351494501 U 7835 * 08134360465959 R 1348 * 08134360479400 R 659 * 08134360482300 R 2039 * 08134360506203 R 1332 * 08134360506300 R 217 * 08134360514201 R 8333 * 08134360514202 R 9205 * 08134410131911 U 738 * 08134410131914 U 1032 * 08134410132509 U 1810 * 08134410132513 U 1743 * 08134410133006 U 947 * 08134410133025 U 708 * 08134410133026 U 1059 * 08134410133028 U 1148 * 08134410135652 U 1801 * 08134410137700 R 878 * 08134410148502 U 1775 * 08134410148803 U 1152 * 08134410150604 U 5218 * 08134410150605 U 1606 * 08134410151503 U 970 * 08134410151504 U 932 * 08134410161505 U 1927 * 08134410161506 U 1556 * 08134410161507 U 1845 * 08134410164000 R 1474 * 08134410164001 U 1383 * 08134410164002 U 1500 * 08134410164004 U 1340 * 08134421635420 R 124 * 08134421635474 R 850 * 08134421635490 R 2109 * 08134421635510 R 621 * 08134421696800 R 7994 * 08134421705704 R 1623 * 08134421705911 R 1777 * 08134421705912 R 320 * 08134421706104 R 703 * 08134421706168 R 824 * 08134421706216 R 998 * 08134431140800 R 108 * 08134431147505 R 93 * 08134431184100 R 9556 * 08134431188400 R 8908 * 08134431203900 R 4249 * 08134431204600 R 5904 * 08134431204700 R 1069 * 08134431204701 R 1665 * 08134431215001 R 10712 * 08134431215002 R 3440 * 08134431215003 R 4188 * 08134431215004 R 3996 * 08134431227809 R 89 * 08134431246500 R 4868 * 08134431267000 R 4470 * 08134431293500 R 2722 * 08134440606804 R 1949 * 08134440607206 R 1386 * 08134440607209 R 2038 * 08134440616857 R 703 * 08134440616860 R 89 * 08134440629100 R 1895 * 08134440629200 R 623 * 08134440629202 R 857 * 08134440629203 R 748 * 08134440629204 R 2440 * 08134440629300 R 89 * 08134440629701 R 92 * 08134440630000 R 593 * 08134440635100 R 124 * 08134440641201 R 90 * 08134440649905 R 103 * 08134440650201 R 8365 * 08134440651502 R 8252 * 08134451932100 R 2664 * 08134452097202 R 5656 * 08134452123201 R 9822 * 08134452163600 R 652 * 08134452169200 R 666 * 08134452176500 R 1295 * 08134452182600 R 94 * 08134452185938 R 1449 * 08134452203700 R 1830 * 08134452211400 R 5125 * 08134452220800 R 3406 * 08134452223003 R 571 * 08134452224100 R 1044 * 08134452230300 R 2949 * 08134452231800 R 1545 * 08134452231806 R 908 * 08134452234400 R 1762 * 08134452239505 R 742 * 08134452241101 R 110 * 08134452251300 R 90 * 08134452252400 R 4841 * 08134452253200 R 5136 * 08134452261500 R 1029 * 08134452269700 R 5535 * 08134452271200 R 1381 * 08134452273300 R 2901 * 08134452273500 R 12980 * 08134452275900 R 5214 * 08134452281929 R 254 * 08134452282601 R 3589 * 08134452282800 R 7916 * 08134452321600 R 1152 * 08134452327600 R 632 * 08134460668701 U 1270 * 08134460673902 U 1709 * 08134460720302 U 1486 * 08134460722900 R 4263 * 08134460726101 U 1402 * 08134460731213 U 89 * 08134460734511 U 1464 * 08134460735810 U 90 * 08134471723501 R 9426 * 08134610311501 U 124 * 08134610311601 U 2007 * 08134610311603 U 2019 * 08134610316102 U 318 * 08134610333501 U 329 * 08134610337902 U 124 * 08134610356000 U 1091 * 08134620631504 U 2156 * 08134620635501 R 7524 * 08134620639300 U 3016 * 08134620641704 U 1465 * 08134620641740 U 941 * 08134620642105 U 40678 * 08134620644300 R 1776 * 08134620647904 U 1442 * 08134620648312 U 11335 * 08134620648313 U 2029 * 08134620648325 U 2031 * 08134620661605 U 17473 * 08134620670302 U 6296 * 08134620671506 U 90 * 08134620674300 R 1717 * 08134620674307 U 5347 * 08134620674309 U 945 * 08134620674703 U 5855 * 08134631178902 R 1276 * 08134631178903 R 1405 * 08134631180001 R 630 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134631183200 R 776 * 08134631183203 R 640 * 08134631192801 R 2904 * 08134631216307 R 1056 * 08134631219601 R 754 * 08134641617104 R 973 * 08134650405331 R 5196 * 08134650407600 R 1835 * 08134650436902 R 14137 * 08134650437000 R 8081 * 08134660948700 R 1420 * 08134660950502 R 1727 * 08134660951917 R 3973 * 08134660954202 R 186 * 08134660986201 R 549 * 08134660986300 R 8613 * 08134660986503 R 10239 * 08134660988800 R 303 * 08134660988801 R 96 * 08134660989503 R 1616 * 08134660991406 R 1217 * 08134711314212 R 925 * 08134711334800 R 1085 * 08134711410001 R 710 * 08134711421800 R 1468 * 08134711422000 R 873 * 08134711438400 R 2091 * 08134711441700 R 2100 * 08134711452300 R 1056 * 08134711452500 R 1827 * 08134711464900 R 1605 * 08134711467901 R 1205 * 08134711468100 R 1399 * 08134711468200 R 1256 * 08134720931900 R 1273 * 08134720954700 R 1502 * 08134720977200 R 1063 * 08134720990402 R 1225 * 08134721021800 R 8409 * 08134721021900 R 8959 * 08134721022100 R 17009 * 08134721022102 R 15613 * 08134721027600 R 6800 * 08134741165900 R 1238 * 08134741254900 R 1740 * 08135111122900 U 714 * 08135111123104 U 342 * 08135111123900 U 649 * 08135111124200 U 564 * 08135111125100 R 360 * 08135111125200 U 230 * 08135111130000 U 1916 * 08135111138802 U 1567 * 08135111142904 U 1501 * 08135111143903 U 1685 * 08135111159700 U 945 * 08135111159701 U 1424 * 08135111187103 U 970 * 08135111187703 U 285 * 08135111188801 U 846 * 08135111188806 U 740 * 08135111225100 U 685 * 08135111240900 U 1757 * 08135111242400 R 1938 * 08135111242500 R 743 * 08135111242505 U 1649 * 08135111246100 U 1675 * 08135111248200 U 786 * 08135111258300 U 941 * 08135111260500 U 6538 * 08135111274202 U 1280 * 08135111275300 U 1458 * 08135111283600 U 1910 * 08135111284400 U 931 * 08135111284500 U 789 * 08135111284700 U 1287 * 08135111284701 U 682 * 08135111284702 U 674 * 08135120720000 R 1987 * 08135120720001 R 1738 * 08135120736600 R 1463 * 08135120741500 R 634 * 08135120743518 R 690 * 08135120752702 R 839 * 08135120753900 R 1344 * 08135120753939 R 1852 * 08135120773700 R 1616 * 08135120776400 R 892 * 08135120779200 R 1161 * 08135120794100 R 1017 * 08135120794107 R 1693 * 08135130669001 R 195 * 08135130669008 R 719 * 08135130669800 R 2189 * 08135130670200 R 2056 * 08135130671301 R 795 * 08135130677701 R 1062 * 08135130689501 R 510 * 08135130700000 R 1685 * 08135130721901 R 764 * 08135130724200 R 1559 * 08135130728901 R 915 * 08135130738300 R 283 * 08135140507102 R 2098 * 08135140511500 R 221 * 08135140523029 R 10027 * 08135140525619 R 125 * 08135140528903 R 1115 * 08135140544403 R 1951 * 08135141602901 R 8126 * 08135151345901 R 1857 * 08135151355901 R 1609 * 08135160753504 R 3824 * 08135160755003 R 939 * 08135160804600 R 349 * 08135160804700 R 93 * 08135160806200 R 173 * 08135160836402 R 206 * 08135210740500 R 1208 * 08135210743600 R 252 * 08135210744800 R 757 * 08135210748900 R 1576 * 08135210754000 R 10901 * 08135210775003 R 463 * 08135210775004 R 89 * 08135210784300 R 286 * 08135210801701 R 1588 * 08135210809607 R 867 * 08135210811800 R 652 * 08135210813800 R 1339 * 08135210814000 R 301 * 08135210823005 R 1356 * 08135210826500 R 1835 * 08135210827600 R 1329 * 08135210827603 R 1085 * 08135210837003 R 382 * 08135210844603 R 1398 * 08135210846600 R 1121 * 08135210846601 R 758 * 08135210853600 R 1154 * 08135210853602 R 1021 * 08135210853800 R 1548 * 08135210853900 R 1130 * 08135210854501 R 547 * 08135210859100 R 2039 * 08135210864500 R 2030 * 08135210869200 R 1395 * 08135210870305 R 613 * 08135210871101 R 2093 * 08135210880900 R 431 * 08135210881000 R 1524 * 08135210895100 R 1341 * 08135210895101 R 1029 * 08135210899701 R 279 * 08135210926701 R 1738 * 08135210934200 R 5733 * 08135210939700 R 558 * 08135210940800 R 636 * 08135210940801 R 788 * 08135210960200 R 1402 * 08135220628206 R 957 * 08135220635000 R 679 * 08135220674800 R 1645 * 08135230713800 R 1475 * 08135230714800 R 1837 * 08135230716700 R 1409 * 08135230727938 R 1556 * 08135230731609 R 141 * 08135230736800 R 2057 * 08135230750802 R 1390 * 08135230750817 R 914 * 08135230777004 R 663 * 08135230785100 R 1676 * 08135310720600 U 1118 * 08135310720601 U 1684 * 08135310720700 U 1886 * 08135310724900 U 152 * 08135310742101 U 7780 * 08135310742405 U 1656 * 08135310747604 U 10191 * 08135310756700 U 89 * 08135310758600 U 379 * 08135310758701 U 4303 * 08135310768500 U 1666 * 08135310768901 U 1801 * 08135310774600 U 5606 * 08135310774603 U 603 * 08135310774604 U 1762 * 08135310774605 U 2112 * 08135310774800 U 676 * 08135310780500E U 12660 * 08135310793701 U 14742 * 08135310809710 U 1566 * 08135320882500 R 917 * 08135320886400 R 452 * 08135320900500 R 748 * 08135320912900 R 7402 * 08135320920820 R 730 * 08135320926600E R 5345 * 08135331004400 R 1803 * 08135331004414 R 1255 * 08135331029200 R 342 * 08135331109316 R 322 * 08135331109700 R 299 * 08135331110200 R 1634 * 08135331112700 R 1112 * 08135341189500 R 11367 * 08135341191200 R 1055 * 08135341206502 R 1985 * 08135341212000 R 1499 * 08135341212500 R 1762 * 08135350662400 R 3748 * 08135350671500 R 785 * 08135350672600 E R 3121 * 08135350673507 R 482 * 08135350673831 R 1004 * 08135350682400 R 873 * 08135350682500 R 7519 * 08135350693800 R 2462 * 08135350715100 R 1156 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135350727404 R 1462 * 08135410724100 R 376 * 08135410725300 R 2075 * 08135410763400 R 1007 * 08135411107300 R 1921 * 08135411134300 R 834 * 08135411135000 R 124 * 08135411160125 R 89 * 08135420514008 R 2112 * 08135420518203 R 2081 * 08135420522800 R 9012 * 08135430566000 R 1428 * 08135430566200 R 1370 * 08135430567500 R 1442 * 08135430586300 R 773 * 08135450625500 R 723 * 08135450625504 U 1171 09134111355900 U 10499 09134111376700 U 8291 09134111376800 U 1894 09134111387300 U 1087 09134120536401 R 728 09134120544200 R 8223 09134120547003 R 1557 09134120547133 R 5095 09134120551500 R 478 09134120551501 R 372 09134120585500 R 5937 09134120585504 R 594 09134120586600 R 2173 09134120586601 R 1928 09134120586800 R 1881 09134120588500 R 1687 09134130894901 U 16369 09134130913905 R 2740 09134130916200 R 9738 09134140935100 U 1896 09134140942200 U 1360 09134140942701 U 144 09134140958700 R 27936 09134140961201 U 279 09134140962300 U 154 09134140966301 U 1986 09134140973800 U 8546 09134140983300 U 10047 09134140986900 U 1966 09134140990500 U 126 09134140992300 U 28905 09134140999402 U 5280 09134140999403 U 17294 09134140999408 R 1531 09134141001805 U 6326 09134141002500 U 9292 09134141003301 U 2014 09134141003302 U 1317 09134141003405 U 7818 09134141003410 U 11080 09134141007204 U 207 09134141009101 U 9897 09134141009505 U 1313 09134141011001 U 28839 09134141012301 U 1218 09134141013400 U 20411 09134141014801 U 14802 09134141023501 U 1465 09134141023504 U 1073 09134141025600 U 1747 09134141029401 U 1921 09134141032600 U 89 09134141032700 U 91 * 09134211160500 U 9541 * 09134211160600 U 11371 * 09134211160601 U 22881 * 09134211173808 U 9849 * 09134211191401 U 15343 * 09134211191600 U 28051 * 09134211191703 U 35149 * 09134211196800 U 21561 * 09134211213300 U 5908 * 09134220740400 U 1134 * 09134220740402 U 1560 * 09134220740405 U 1329 * 09134220746300 U 644 * 09134220747602 U 878 * 09134220747701 U 681 * 09134220761501 U 9585 * 09134220768700 U 2123 * 09134220777900 U 10104 * 09134220794400 U 1552 * 09134220794401 U 2103 * 09134220794403 U 785 * 09134220802400 U 399 * 09134220802803 U 6036 * 09134220805500 U 1759 * 09134220805501 U 1833 * 09134220805505 U 1848 * 09134220805512 U 1947 * 09134220805578 U 10083 * 09134220806300 U 2016 * 09134220816800 U 1589 * 09134220816811 U 1782 * 09134220818700 U 1653 * 09134220830600 U 1334 * 09134220830605 U 1114 * 09134220845200 U 25399 * 09134220846202 U 1111 * 09134220846208 U 8194 * 09134220850500 U 850 * 09134220850506 U 979 * 09134220850600 U 1032 * 09134220850706 U 791 * 09134220860500 U 1848 * 09134220860501 U 1995 * 09134220862903 U 9356 * 09134220863120 U 19424 * 09134230920101 U 1969 * 09134230920109 U 1710 * 09134230920509 U 15451 * 09134230922801 U 40143 * 09134230931200 U 1624 * 09134230931201 U 8286 * 09134230931202 U 1209 * 09134230931210 U 1743 * 09134230933900 U 124 * 09134230934007 U 89 * 09134230935100 U 1118 * 09134230935400 U 15896 * 09134230935401 U 8920 * 09134230935600 U 16927 * 09134230935804 U 596 * 09134230939200 U 7930 * 09134230939201 U 20184 * 09134230939900 U 1301 * 09134230943004 U 1566 * 09134230946002 U 28335 * 09134230948800 U 108171 * 09134230962402 U 55749 * 09134230963000 U 51572 * 09134230966300 U 10407 * 09134230966400 U 1674 * 09134230971600 U 8225 * 09134230971602 U 4164 * 09134230976500 U 3590 * 09134230981400 U 1648 * 09134230993912 U 16991 * 09134241162000 R 2043 * 09134280000510 U 897 * 09134280001500 U 7936 * 09134280001600 U 1487 * 09134280001601 U 1894 * 09134280001602 U 1398 * 09134280001603 U 1236 * 09134280001604 U 982 * 09134280001701 U 874 * 09134280006459 U 89 * 09134280006529 U 2036 * 09134280006530 U 16268 * 09134280007700 U 16043 * 09134280008100 U 1801 * 09134280008101 U 17695 * 09134280012408 U 1812 * 09134280012417 U 1885 * 09134280013901 U 17590 * 09134280018400 U 1651 * 09134280018401 U 1596 * 09134280018407 U 1465 * 09134280028400 U 21219 * 09134280045801 U 4566 * 09134280056502 U 1484 * 09134280074700 U 1560 * 09134280084800 U 1138 * 09134280084801 U 1427 * 09134280087606 U 1511 * 09134310630602 R 1980 * 09134310630605 R 1208 * 09134310640900 R 1407 * 09134310645700 R 11394 * 09134310645701 R 1180 * 09134310645703 R 5881 * 09134320672306 U 2016 * 09134320672309 U 2060 * 09134320672312 U 1678 * 09134320719407 U 854 * 09134320747600 U 12713 * 09134320755203 U 1739 * 09134320757505 U 985 * 09134320757900 U 1405 * 09134320758409 U 893 * 09134320758415 U 1727 * 09134320759600 U 898 * 09134320760707 U 10264 * 09134320790212 U 1971 * 09134320790213 U 1968 * 09134320793700 U 8619 * 09134320794801 U 9247 * 09134320799505 U 1098 * 09134320799508 U 8027 * 09134320801202 U 474 * 09134320801235 U 89 * 09134320801249 U 803 * 09134340503308 R 190 * 09134351569100 U 195 * 09134351582100 U 1080 * 09134351582101 U 1481 * 09134351609400 U 89 * 09134351616201 U 2091 * 09134351633300 U 2003 * 09134351633306 U 1779 * 09134351640800 U 643 * 09134351641000 U 817 * 09134351643401 U 7674 * 09134351643501 U 9833 * 09134351651106 U 9194 * 09134360516500 R 1578 * 09134360534616 R 779 * 09134360540500 R 561 * 09134360540502 R 1317 * 09134360544902 R 711 * 09134412001304 U 9237 * 09134412001306 U 1342 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412003800 U 1444 * 09134412011901 U 2998 * 09134412024001 U 1220 * 09134412032638 U 91 * 09134412044100 U 10386 * 09134412046003 U 1074 * 09134412050600 R 213 * 09134412050601 U 193 * 09134412062800 R 1152 * 09134412076902 U 89 * 09134412082903 U 1908 * 09134420946101 R 19367 * 09134420953600 R 209 * 09134420967529 R 2015 * 09134420967623 R 932 * 09134431316400 R 3459 * 09134431360900 R 1884 * 09134431361700 R 135 * 09134431372300 R 1234 * 09134431393600 E R 4197 * 09134431458300 R 897 * 09134431458400 R 669 * 09134431489000 R 1107 * 09134440690302 R 1554 * 09134440707400 R 8752 * 09134450938697 R 1127 * 09134450938731 R 10975 * 09134450938766 R 1518 * 09134450938777 R 26193 * 09134450938994 R 1784 * 09134450939207 R 13896 * 09134450939715 R 11328 * 09134450944600 R 7595 * 09134450947000 R 1098 * 09134450947002 R 304 * 09134450957002 R 1765 * 09134450959200 R 1704 * 09134450959202 R 1623 * 09134450961800 R 1375 * 09134450962663 R 124 * 09134450962807 R 9600 * 09134450964112 R 399 * 09134450966600 R 124 * 09134450968600 R 44 * 09134450971801 R 2222 * 09134450972100 R 1095 * 09134450972101 R 1232 * 09134450972200 R 1157 * 09134450977701E R 1366 * 09134450977704 U 846 * 09134450977706 R 862 * 09134450977707 R 1505 * 09134450979531 R 1060 * 09134450984506 R 1233 * 09134450996502 R 1970 * 09134451003203 R 404 * 09134451004200 R 14110 * 09134462074000 R 1996 * 09134462074200 R 187 * 09134462087206 R 753 * 09134462092102 R 736 * 09134462092200 R 753 * 09134473172800 R 3350 * 09134473178800 R 650 * 09134473178805 R 89 * 09134473184901 R 1287 * 09134473200800 R 2190 * 09134473228600 R 1400 * 09134473228601 R 91 * 09134610361900 U 2066 * 09134610361901 U 1306 * 09134610362900 U 1993 * 09134610362906 U 1595 * 09134610364301 U 14774 * 09134610368400 U 134 * 09134610368401 U 526 * 09134610368500 U 135 * 09134610371400 U 819 * 09134610371500 U 772 * 09134610387701 U 245 * 09134610387705 U 433 * 09134610388700 U 2054 * 09134610388703 U 19870 * 09134610391600 U 1736 * 09134610391602 U 1591 * 09134610392801 U 1674 * 09134610392802 U 995 * 09134610396106 U 1301 * 09134610396116 U 1848 * 09134610397300 U 17415 * 09134610397401 U 1700 * 09134610398302 U 90 * 09134610400700 U 3702 * 09134610400701 U 7430 * 09134620685900 R 11329 * 09134620709401 U 10750 * 09134620710800 R 1750 * 09134620710900 U 1336 * 09134620711000 U 1793 * 09134620729606 U 1271 * 09134620729800 R 778 * 09134620744880 U 1630 * 09134620764809 U 1142 * 09134620766515 U 124 * 09134620766580 U 2091 * 09134620766680 R 1776 * 09134620766720 U 1166 * 09134620766770 U 1601 * 09134620766859 U 89 * 09134620767042 U 1314 * 09134620767171 U 2043 * 09134620767177 U 824 * 09134631953225 R 1634 * 09134631953503 R 903 * 09134631964509 R 1819 * 09134631966105 R 900 * 09134631966201 R 466 * 09134631966405 R 504 * 09134631969000 R 155 * 09134631990500 R 919 * 09134632005201 R 1645 * 09134632005206 R 1158 * 09134641685305 R 1317 * 09134641701902 R 525 * 09134641701903 R 925 * 09134641706500 R 519 * 09134641706501 R 261 * 09134641706502 R 524 * 09134641722177 R 597 * 09134650480200 R 1815 * 09134650517603 R 911 * 09134650529702 R 36435 * 09134650529703 R 89 * 09134661086407 R 512 * 09134661086706 R 1628 * 09134661086709 R 1589 * 09134711497200 R 1463 * 09134711554000 R 16096 * 09134721051300 R 3577 * 09135111303400 U 1878 * 09135111308201 U 20108 * 09135111325700 U 701 * 09135111328201 U 1305 * 09135111328202 U 1362 * 09135111329401 U 170 * 09135111339901 U 882 * 09135111352300 U 1433 * 09135111352301 U 959 * 09135111373800 U 335 * 09135111381300 U 1627 * 09135111383101 U 618 * 09135111383300 U 764 * 09135111389700 U 2090 * 09135111389701 U 2097 * 09135111412201 U 882 * 09135111430201 U 1626 * 09135111442500 U 269 * 09135112280800 U 8341 * 09135120851600 R 1749 * 09135120857301 R 1385 * 09135130870400 R 1837 * 09135130912003 R 933 * 09135130918700 R 1214 * 09135130918701 R 776 * 09135130925801 R 1522 * 09135130925802 R 1992 * 09135130926000 R 1409 * 09135130959000 R 1259 * 09135130969126 R 878 * 09135130969133 R 561 * 09135140544402 R 1575 * 09135140544907 R 1321 * 09135140565602 R 8385 * 09135140568404 R 260 * 09135140568405 R 89 * 09135140575901 R 1442 * 09135140575902 R 1497 * 09135140594006 R 11465 * 09135140609602 R 1747 * 09135151002400 R 4774 * 09135151015100 R 1053 * 09135151037600 R 1575 * 09135151059400 R 1190 * 09135151059500 R 762 * 09135151059600 R 1614 * 09135160912601 R 792 * 09135160912700 R 1609 * 09135160955602 R 868 * 09135160993300 R 2026 * 09135160993800 R 1738 * 09135160993803 R 1347 * 09135160993900 R 1754 * 09135160999600 R 1603 * 09135160999700 R 1664 * 09135210982500 R 2144 * 09135211017801 R 2182 * 09135211081100 R 814 * 09135211088600 R 720 * 09135211088703 R 835 * 09135211105801 R 186 * 09135211120400 R 1718 * 09135211139900 R 1149 * 09135211141100 R 1103 * 09135211198500 R 418 * 09135211198602 R 897 * 09135211202400 R 390 * 09135220687700 R 1172 * 09135220702700 R 1054 * 09135220708500 R 1986 * 09135230818104 R 600 * 09135230855700 R 933 * 09135230883700 R 8182 * 09135310826301 U 785 * 09135310826405 U 773 * 09135310845202 U 208 * 09135310879700 U 1391 * 09135310904600 U 2001 * 09135310904601 U 11268 * 09135310904800 U 1402 * 09135310907200 U 6104 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310907701 U 102 * 09135331295560 R 1023 * 09135331298500 R 1388 * 09135341238444 R 2086 * 09135341239368 R 186 * 09135341270400 R 701 * 09135341272100 R 486 * 09135341313000 R 1115 * 09135341314300 R 693 * 09135341341302 R 851 * 09135350735600 R 1278 * 09135430671962 R 785 * 09135430675900 R 1629 * 09135430675910 R 1448 * 09135430733900 R 8052 * 09135430752000 R 749 * 09135430770800 R 2094 * 09135450735612 R 569 * 09135450785312 R 7763 10134111477800 U 1061 10134111483100 U 152 10134111551000 U 1690 10134111559400 U 1729 10134111559402 U 1991 10134111567800 U 8921 10134120635502 R 15443 10134120635503 R 8719 10134120640208 R 2977 10134120653803 R 1570 10134120653804 R 1988 10134120659900 R 336 10134120659901 R 124 10134120669408 R 104 10134120669500 R 1557 10134131007100 R 1779 10134131011303 R 1829 10134131012000 R 1064 10134131012101 R 1460 10134131034900 R 2700 10134141113700 R 1991 10134141113800 U 1974 10134141210100 U 21451 10134141246700 U 16002 10134141248800 U 604 10134150863300 R 3895 10134150863302 R 3343 10134150863303 R 11029 * 10134211243700 U 17785 * 10134211249400 U 1619 * 10134211249408 U 1511 * 10134211250201 U 1690 * 10134211250202 U 10585 * 10134211250609 U 7982 * 10134211270300 U 501 * 10134211270302 U 1425 * 10134220330004 R 465 * 10134220349806 R 19306 * 10134220351702 R 841 * 10134231014441 U 739 * 10134231014444 U 1193 * 10134231017501 U 11210 * 10134231021600 U 885 * 10134231021852 U 588 * 10134231021854 U 786 * 10134231021900 U 942 * 10134231022105 U 6486 * 10134231024900 U 1426 * 10134231026203 U 2089 * 10134231027128 U 1793 * 10134231028101 U 2051 * 10134231037800 U 20446 * 10134231039300 L U 163 * 10134231040400 U 10000 * 10134231054407 U 214 * 10134231079708 U 2102 * 10134231079711 U 8995 * 10134231079718 U 15513 * 10134231099703 U 5665 * 10134231099706 U 4873 * 10134231099707 U 1625 * 10134240898402 R 1867 * 10134241248800 R 776 * 10134241360200 R 1745 * 10134280111900 U 2057 * 10134280111904 U 8793 * 10134280113511 U 1029 * 10134280113602 U 1082 * 10134280129600 U 1158 * 10134280129601 U 913 * 10134280129607 U 774 * 10134280133200 U 9427 * 10134280133201 U 13616 * 10134280155103 U 16164 * 10134310715808 L R 1647 * 10134320736101 U 704 * 10134320851200 U 812 * 10134320851209 U 644 * 10134320851400 U 489 * 10134320851409 R 1217 * 10134320861300 U 9094 * 10134320861315 U 539 * 10134320866600 U 124 * 10134320901900 U 1731 * 10134320901920 U 1518 * 10134320902100 R 793 * 10134320906601 U 2092 * 10134320906609 U 10985 * 10134320920900 U 671 * 10134320921813 U 10226 * 10134320921817 U 9842 * 10134320921818 U 89 * 10134320923419 U 1588 * 10134320923426 U 1272 * 10134320955000 U 202 * 10134340144903L R 2481 * 10134340159018 R 16728 * 10134351688303 R 1646 * 10134351688305 U 16170 * 10134421025501 R 1754 * 10134421058802 R 1493 * 10134421059500 R 2043 * 10134421059501 R 801 * 10134431573100L R 421 * 10134440734900 R 499 * 10134440734902 R 422 * 10134440770601 R 1405 * 10134451021600 R 1480 * 10134451037601 R 34226 * 10134451048811 R 1637 * 10134451054300 L R 534 * 10134451060009 R 699 * 10134451065403 R 698 * 10134451065603 R 555 * 10134460885505 U 8016 * 10134460907903 U 473 * 10134460920508 U 1310 * 10134471251402 R 216 * 10134471273101 R 120 * 10134471319400 R 2537 * 10134471324100 R 629 * 10134471325701 R 324 * 10134471341103 R 1343 * 10134471357400 R 1350 * 10134471357600 R 533 * 10134471360503 R 733 * 10134610440502 U 1893 * 10134620778506 U 540 * 10134620778802 U 1992 * 10134620780201 U 1402 * 10134620799902 U 1579 * 10134620800100 R 1553 * 10134620808566 U 545 * 10134620827425 U 89 * 10134620831003 U 1003 * 10134620831100 R 663 * 10134632012105 R 4416 * 10134632021900 R 5203 * 10134632028500 L R 3194 * 10134632032408 R 50425 * 10134632032424 R 3170 * 10134632032472 R 3150 * 10134632038000 R 7915 * 10134632038003 R 326 * 10134632038004 R 17865 * 10134632041005 R 3816 * 10134641323900 R 432 * 10134641328301 R 15294 * 10134641391508 R 153 * 10134650566901 R 3975 * 10134711680100 R 125 * 10134711687900 R 883 * 10134721152000 R 814 * 10135111457700 U 532 * 10135111464300 U 9505 * 10135111469200 U 225 * 10135111469300 U 11199 * 10135111469400 U 9814 * 10135111500500 U 2029 * 10135111500700 U 7778 * 10135111502000 U 2047 * 10135111505800L U 4076 * 10135111507601 U 2023 * 10135111513800 U 32681 * 10135111513900 U 35827 * 10135111534400L U 5872 * 10135111537000 U 662 * 10135111537100 U 1230 * 10135111565000 U 1756 * 10135112277800 U 17403 * 10135120891300 R 2154 * 10135120893001 R 1888 * 10135120917200 R 517 * 10135120917300 R 1381 * 10135120917303 R 766 * 10135120917307 R 1243 * 10135120964801 R 8137 * 10135120965504 R 10020 * 10135120973100 R 1708 * 10135131030700 R 1860 * 10135131074600 R 359 * 10135140632601 R 1892 * 10135151093502 R 1145 * 10135151108100 R 965 * 10135151116401 R 4157 * 10135161030018 R 19239 * 10135161105801 R 277 * 10135161106301 R 197 * 10135161118500 R 818 * 10135211231403 U 932 * 10135211238702 U 102 * 10135211252500 R 747 * 10135211290200 R 4245 * 10135211331400 R 10561 * 10135211334000 U 955 * 10135211334700 R 969 * 10135211342400 R 799 * 10135220840000 R 1936 * 10135220840003 R 8224 * 10135220840004 R 554 * 10135311039606 U 16285 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135311049100 U 2106 * 10135311077105 U 645 * 10135320000098 U 94 * 10135320000129 U 9083 * 10135320000189 U 739 * 10135320037500 U 1380 * 10135320037503 U 1205 * 10135320038500 R 942 * 10135320077300 U 1636 * 10135320077308 U 1737 * 10135320107700 R 1008 * 10135320107701 U 1488 * 10135320107800 U 787 * 10135320107801 U 1780 * 10135320107900 U 1744 * 10135320107901 R 653 * 10135320107906 U 1386 * 10135320107907 R 817 * 10135320107908 U 653 * 10135320107925 U 1770 * 10135320127401 U 1934 * 10135320127906 U 1939 * 10135331457700 R 1518 * 10135331465500 R 2056 * 10135331465507 R 1184 * 10135341428400 R 1602 * 10135341486100 R 1941 * 10135350860100 R 425 * 10135420605600 R 1683 * 10135420606900 R 9856 * 10135430619004 R 474 * 10135430639507 L R 614 11134141368500L U 1802 11134141407100 L U 5705 11134141417300L U 6217 11134141446600 L U 10858 11134150918002L R 3110 11134150921009 L R 2526 11134150921701L R 7140 11134150923200 L R 5319 11134150924101L R 10077 11134150925600 L R 8822 11134150929600L R 10537 11134150934702 R 701 11134150938800L R 3214 11134150943705 R 12803 11134150947900L R 21271 11134150953600 L R 2017 11134150959100L R 1844 11134150962322 L R 9334 11134150962370L R 1192 11134150962372 R 3342 11134150964000L R 1952 11134150967500 L R 2620 11134150979500 R 2040 11134151003809 R 18068 11134151006000L R 3885 11134151020501 L R 1953 11134151020900L R 3815 * 11134220937300 L U 131 * 11134241489405 R 19660 * 11134351904200 L R 11688 * 11134351904201 R 9541 * 11134431685300 R 83073 * 11134431688000L R 1060 * 11134431798400 L R 1363 * 11134440045512L R 18041 * 11134440091934 R 4506 * 11134461009400L R 3015 * 11134461109201 L R 4363 * 11134461122300L R 18983 * 11134471518803 L R 1409 * 11134471530000L R 1941 * 11134620940700 L R 8460 * 11134620950500L R 3370 * 11134632069010 R 3023 * 11134632070504L R 734 * 11134632073123 L R 3068 * 11134632079418L R 10406 * 11134641396700 L R 8038 * 11134641404838 R 30708 * 11134650612808 R 2527 * 11134650613611L R 1462 * 11134650615811 L R 2124 * 11134650620700L R 1014 * 11134650622503 L R 767 * 11134650624301L R 1577 * 11134650634600 L R 5178 * 11134650635801L R 777 * 11134650637000 L R 2354 * 11134650642900L R 1297 * 11134650644903 L R 10968 * 11134650645300L R 1994 * 11134650645306 R 596 * 11134650645900L R 792 * 11134650647303 L R 817 * 11134650647602L R 2246 * 11134650648401 R 636 * 11134650648402L R 1137 * 11135111712600 U 66089 * 11135131203700L R 2553 * 11135161129700 L R 2559 * 11135161141600L R 2676 * 11135161158401 L R 4049 * 11135161192400L R 377 * 11135161195900 L R 5138 * 11135161212700L R 1186 * 11135161214300 L R 2560 * 11135161221801L R 2914 * 11135161222200 L R 3003 * 11135211404900L R 2211 * 11135341571400 L R 1536 * 11135341575800L R 1404 * 11135341576408 L R 1989 * 11135341576900L R 2230 * 11135341578044 L R 1727 * 11135341578050L R 1435 * 11135341578086 L R 1195 * 11135341578088L R 2636 * 11135341578108 L R 1462 * 11135341578900L R 1409 * 11135341583100 L R 1776 * 11135341584000L R 3391 * 11135341586800 L R 1169 * 11135341591002 R 1994 * 11135410983400 L R 293 * 11135410988902L R 293 * 11135410988903 R 534 * 11135440643200L R 3870 * 11135440650300 L R 3714 12134110841504 U 1029 12134120765532 R 997 12134141535100 U 1609 12134151036900 R 10156 12134151118300 R 7120 12134151141101 R 4904 * 12134220996902 U 2268 * 12134220996907 U 1519 * 12134221009815 U 1580 * 12134221015400 U 3315 * 12134221021000 U 2864 * 12134221048305 U 3334 * 12134280320302 U 660 * 12134321145700 U 3077 * 12134360650506 R 11795 * 12134431906700 R 18754 * 12134431942100 R 31480 * 12134431973007 R 630 * 12134440146000 R 1904 * 12134440146401 R 1175 * 12134440147100 R 1103 * 12134440147301 R 667 * 12134440147500 R 758 * 12134440153803 R 758 * 12134440153815 R 806 * 12134440153852 R 1146 * 12134440153907 R 2159 * 12134440153913 R 773 * 12134440153958 R 630 * 12134440153977 R 741 * 12134440153998 R 1598 * 12134440154025 R 672 * 12134440157201 R 1673 * 12134440158434 R 1567 * 12134440158466 R 1606 * 12134440158467 R 558 * 12134440158508 R 2069 * 12134440158513 R 602 * 12134440158537 R 513 * 12134440158538 R 832 * 12134440158542 R 1492 * 12134440158586 R 922 * 12134440161000 R 1745 * 12134451189602 R 10918 * 12134451197700 R 3601 * 12134461236100 R 6639 * 12134471572303 R 3680 * 12134471606407 R 1904 * 12134620985304 U 1254 * 12134632118308 R 18395 * 12134660076100 R 396 * 12134660107901 U 96 * 12134660119100 R 1725 * 12135121138000 R 3517 * 12135140762402 R 1725 * 12135140767405 R 1874 * 12135151088230 R 4235 * 12135151091587 R 12163 * 12135151091716 R 5571 * 12135151091738 R 3108 * 12135161233800 R 2242 * 12135161249400 R 716 * 12135161253400 R 2044 * 12135161264600 R 938 * 12135161287600 R 9076 * 12135161318500 R 2169 * 12135161329700 R 8660 * 12135231181304 R 3552 * 12135231186905 U 15060 * 12135311264000 U 7267 * 12135311327600E U 3851 * 12135341625400 R 1304 * 12135341635737 R 6731 * 12135341656106 R 2730 * 12135341659200 R 8389 * 12135341670100 R 2096 * 12135341684600 R 8525 * 12135341694100 R 1938 * 12135341694303 R 1215 * 12135341699400 R 6884 * 12135341700300 R 1043 * 12135341700500 R 1599 * 12135412673000 R 2170 * 12135412673400 R 1277 * 12135412674602 R 295 * 12135420740000 R 5232 13134120808563 R 10644 13134120816101 R 5055 13134131301500 R 12511 13134131301900 R 12484 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134131349900 R 4615 13134151182200 R 4666 * 13134211365706 U 7930 * 13134211400205 U 35353 * 13134211412200 U 5788 * 13134211412700 U 15089 * 13134221099800 U 11392 * 13134231787722 U 1227 * 13134231788103 U 9308 * 13134231788107 U 1081 * 13134237320600 U 186 * 13134241692700 R 2052 * 13134241699000 R 9979 * 13134241703100 R 8863 * 13134241708500 R 5538 * 13134241708800 R 4185 * 13134241709400 R 4162 * 13134241718701 R 5391 * 13134241726600 R 11413 * 13134241736600 R 276 * 13134241736700 R 18536 * 13134241759000 R 1075 * 13134241759100 R 1324 * 13134241759300 R 1034 * 13134241759400 R 2590 * 13134241759500 R 1474 * 13134241759600 R 1330 * 13134241759700 R 393 * 13134241762300 R 97 * 13134241762500 R 1331 * 13134241763900 R 1135 * 13134241766300 R 8141 * 13134241768900 R 17746 * 13134241769400 R 295 * 13134241770000 R 299 * 13134241773500 R 1009 * 13134241776100 R 1179 * 13134241784200 R 968 * 13134241788300 R 12017 * 13134241788400 R 15460 * 13134241790500 R 1057 * 13134241792600 R 1995 * 13134241799100 R 1799 * 13134241799500 R 23684 * 13134280344720 U 2352 * 13134310868703 R 6261 * 13134321205900 U 18119 * 13134321231600 U 2071 * 13134321249000 U 10441 * 13134321261904 U 3361 * 13134321269200 U 18671 * 13134340737816 R 7395 * 13134352135900 R 2483 * 13134360706103 R 2534 * 13134360735400 R 3821 * 13134410308401 U 12567 * 13134410314700 R 16709 * 13134410324302 U 42972 * 13134420602801 R 4856 * 13134420611300 R 23283 * 13134420611500 R 3087 * 13134420640003 R 3964 * 13134420640301 R 5696 * 13134420644804 R 5969 * 13134420650201 R 2225 * 13134420650902 R 4948 * 13134420657300 R 20280 * 13134421816100 R 20842 * 13134432018300 R 8422 * 13134432057000 R 8834 * 13134432084100 R 7746 * 13134440897903 R 10697 * 13134440898000 R 5357 * 13134440900501 E R 3417 * 13134440904800 R 1591 * 13134440905502 R 874 * 13134440912200 R 3029 * 13134440926300 U 1995 * 13134440927102 U 8676 * 13134440929400 U 2029 * 13134440929501 U 96 * 13134440929702 U 2148 * 13134440930405 R 18528 * 13134440938206 U 816 * 13134440942300 U 10715 * 13134440942403 U 10685 * 13134440942404 U 18775 * 13134440945125 U 1370 * 13134440945202 U 2155 * 13134440945213 U 2487 * 13134440945802 U 3274 * 13134440946300 U 1502 * 13134440946301 U 1502 * 13134440947004 U 939 * 13134440954004 U 11813 * 13134440956200 E U 3679 * 13134440958000 U 1943 * 13134440959309 U 865 * 13134440968300 U 840 * 13134440968500 U 14863 * 13134440971403 U 3210 * 13134440973200 U 10658 * 13134440974000 U 541 * 13134440976600 U 3332 * 13134440977300 U 2986 * 13134440978301 U 1614 * 13134440980200 U 2100 * 13134440980600 U 1926 * 13134440982002 U 7368 * 13134440982402 U 1920 * 13134440982800 U 3675 * 13134440983200 U 6881 * 13134440983300 U 752 * 13134440984602 U 5386 * 13134440985700 U 10929 * 13134440986103 U 1996 * 13134440987200 U 2840 * 13134440987301 U 1135 * 13134440988602 R 8839 * 13134440990800 U 11531 * 13134440990803 U 1361 * 13134440991002 U 96 * 13134440991700 U 1564 * 13134440991900 U 1699 * 13134440994400 U 7568 * 13134440995500 U 2244 * 13134440997400 U 870 * 13134440998300 U 1844 * 13134441001301 U 6222 * 13134441002502 U 2025 * 13134451262130 R 15529 * 13134451289302 R 263 * 13134451299400 R 3814 * 13134451315900 R 19137 * 13134451316001L R 8399 * 13134451322202 R 1760 * 13134451324801 R 4820 * 13134451334500 R 1082 * 13134451335300 R 605 * 13134451339101 R 1943 * 13134451339108 R 6038 * 13134451339805 R 560 * 13134451341604 R 1529 * 13134451341800 R 2086 * 13134451342400 R 11817 * 13134451342515 R 2090 * 13134451342516 R 1087 * 13134451343601 R 135 * 13134451344301 R 979 * 13134451344802 R 1110 * 13134451346500 R 1396 * 13134461242600 R 9035 * 13134461243100 R 1109 * 13134461245001 U 952 * 13134461245301 U 1561 * 13134461246601 U 4617 * 13134461247300 R 37073 * 13134461247700 R 18901 * 13134461248902 U 979 * 13134461249003 U 17766 * 13134461253200 R 3561 * 13134461253521 U 2635 * 13134461254400 R 952 * 13134461254500 R 1747 * 13134461260600 R 11388 * 13134461260602 U 677 * 13134461261800 R 1664 * 13134461261901 U 3858 * 13134461264300 R 3730 * 13134461264600 R 5493 * 13134461265600 R 10375 * 13134461282500 R 1741 * 13134461282501 U 1047 * 13134461290902 R 11370 * 13134461291200 R 8869 * 13134461293402 U 2081 * 13134461297004 U 2116 * 13134461300802 U 1682 * 13134461307707 U 35248 * 13134461310001 U 1356 * 13134461310602 U 19769 * 13134461313000 R 3251 * 13134461313402 U 1842 * 13134461314600 R 2294 * 13134461319502 U 2018 * 13134461327001 U 2643 * 13134461332601 R 8963 * 13134461337700 R 8613 * 13134461346211 R 1270 * 13134471752604 R 561 * 13134471811100 R 1187 * 13134621110802 R 8699 * 13134621128004 R 23782 * 13134621128007 R 14540 * 13134621130627 R 1433 * 13134632128541 R 19712 * 13134632144409 R 14728 * 13134632144501 R 10039 * 13134641535402 R 2011 * 13134641547202 R 1863 * 19134640337006 R 727 * 13134650735501 R 1624 * 13134650755421 R 4370 * 13134650758503 R 201 * 13134660182900 R 3159 * 13134721389200 R 21069 * 13134721396800 R 1383 * 13134721402200 R 5571 * 13134721405100 R 2630 * 13134721408600 R 2790 * 13134721414100 R 8249 * 13134721423200 R 3175 * 13134731554401 R 8144 * 13134731557000 R 1305 * 13134731584500 R 28518 * 13134731599000 R 2051 * 13134731599100 R 4265 * 13134741777400 R 44161 * 13134741819700 R 29937 * 13134741843200 R 4905 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135112049100 U 9623 * 13135112071100 U 47942 * 13135121216501 R 1224 * 13135121217600 R 1522 * 13135121238700 R 310 * 13135121239400 R 1308 * 13135121239500 R 1865 * 13135140791601 R 1486 * 13135140823201 R 12546 * 13135140833201 R 19694 * 13135151120893 R 1096 * 13135151144401 U 22791 * 13135151144408 U 16728 * 13135151163905 R 2146 * 13135151164806 R 2322 * 13135161357501 R 933 * 13135161377200 R 867 * 13135161388900 R 428 * 13135161389600 R 27562 * 13135161390000 R 40071 * 13135161390001 R 887 * 13135161390400 R 1771 * 13135161393900 R 25678 * 13135161412300 R 442 * 13135161418700 R 673 * 13135213813200 R 1435 * 13135213813300 R 379 * 13135213928400 R 2975 * 13135213928600 R 4163 * 13135213928601 R 2688 * 13135221021100 R 1491 * 13135221025600 R 3463 * 13135221029900 R 1321 * 13135231200400 U 4642 * 13135231223104 U 2168 * 13135231242500 U 6308 * 13135231245600 U 7117 * 13135231264802 U 96 * 13135231265904 U 3004 * 13135231267400 U 12599 * 13135231295500 U 2074 * 13135321335800 R 11430 * 13135321336709 R 1726 * 13135321375409 R 3516 * 13135331831700 R 3084 * 13135341788400 E R 1949 * 13135411912801 R 36862 * 13135411924901 R 12640 * 13135420829700 R 992 * 13135420852900 R 1556 * 13135431160800 R 1082 * 13135431204701 R 1439 * 13135431215900 R 4530 * 13135431238500 R 6255 * 13135431238518 R 7072 * 13135431276901 R 10024 * 13135431302400 R 3965 * 13135440755800 R 5647 * 13135440777800 R 15967 * 13135450999900 R 1017 * 13135450999910 R 747 * 13135451013500 R 5778 14134120904800 R 3944 14134120909700 U 3198 14134120928013 R 4506 14134120950914 U 2357 14134121866400 U 3183 14134141800800 U 1762 14134151250600 R 18190 14134151264027 R 2066 14134151283700 R 1092 14134151283900 R 1910 14134151309100 R 868 14134151309102 R 96 14134151314201 R 9569 14134151322601 R 1944 * 14134211420108 U 5834 * 14134211440000 U 6101 * 14134211457700 U 11229 * 14134221159746 U 18526 * 14134221183000 U 8396 * 14134221183005 U 8521 * 14134221185501 U 6644 * 14134231839810 U 612 * 14134231846410 U 22285 * 14134231851701 U 3777 * 14134231862702 U 37812 * 14134241854800 R 2138 * 14134280460500 U 27474 * 14134310909115 R 9078 * 14134310909182 R 1236 * 14134310916503 R 2221 * 14134310947904 R 15226 * 14134310947944 R 2216 * 14134310947951 R 822 * 14134310947959 R 3138 * 14134310948009 R 2288 * 14134310948060 R 420 * 14134321289900 U 1706 * 14134321292401 U 1624 * 14134321292500 U 3802 * 14134321312201 U 1482 * 14134321315907 U 1737 * 14134321320303 U 1805 * 14134321321200 U 1853 * 14134321324400 U 2583 * 14134321331400 U 1923 * 14134321334708 R 11348 * 14134321337600 R 11052 * 14134321355100 R 14818 * 14134321379100 R 16082 * 14134321399004 U 927 * 14134340801915 R 537 * 14134340816903 R 988 * 14134340845109 R 6079 * 14134340845208 R 2505 * 14134340848510 R 7195 * 14134340852610 R 10235 * 14134340852648 R 20248 * 14134340853401 R 8595 * 14134352212200 R 8211 * 14134352224206 R 3545 * 14134352226100 R 3643 * 14134352227500 R 3533 * 14134360764700 R 1768 * 14134360764800 R 1967 * 14134360766000 R 3585 * 14134360767300 R 1261 * 14134360767700 R 1464 * 14134360768200 R 942 * 14134360769002 R 1824 * 14134360770801 R 598 * 14134360770802 R 1123 * 14134360771600 R 669 * 14134360772600 R 3273 * 14134360773400 R 3266 * 14134360774600 R 16385 * 14134360774802 R 1542 * 14134360775000 R 8399 * 14134360779900 R 552 * 14134360780128 R 888 * 14134360788001 R 966 * 14134360788201 R 517 * 14134360788210 R 1373 * 14134360788211 R 1503 * 14134360788212 R 1477 * 14134360788401 R 605 * 14134360788411 R 801 * 14134360789100 R 8428 * 14134360789701 R 1931 * 14134360789702 R 1455 * 14134360790021 R 2702 * 14134360790301 R 1594 * 14134360790700 R 2125 * 14134360791401 R 748 * 14134360792106 R 634 * 14134360792801 R 1025 * 14134360794100 R 1416 * 14134360794101 R 1866 * 14134360794201 R 809 * 14134360794207 R 575 * 14134360796002 R 10280 * 14134360796100 R 615 * 14134360796102 R 585 * 14134360797004 R 2155 * 14134360797007 R 2096 * 14134360797301 R 1283 * 14134360798200 R 4225 * 14134360798702 R 1178 * 14134360799000 R 1581 * 14134360800301 R 9141 * 14134360800303 R 4514 * 14134360802000 R 23995 * 14134360802002 R 1469 * 14134360802201 R 18842 * 14134360802511 R 1955 * 14134360802512 R 2543 * 14134360802600 R 12862 * 14134360803101 R 4934 * 14134360805400 R 937 * 14134360805402 R 1663 * 14134360805800 R 2753 * 14134360807300 R 1619 * 14134360807400 R 1205 * 14134360807501 R 1015 * 14134360808300 R 1063 * 14134360809001 R 632 * 14134360809004 R 3173 * 14134360809200 R 2204 * 14134360809701 R 1423 * 14134360809817 R 2066 * 14134360809820 R 615 * 14134360809837 R 575 * 14134360810000 R 725 * 14134360812502 R 1853 * 14134360812600 E R 4506 * 14134360813309 R 12425 * 14134360813503 R 9562 * 14134360815900 R 2604 * 14134360816600 R 1218 * 14134360817301 R 1490 * 14134360817303 R 731 * 14134360818000 R 1624 * 14134360818700 R 1490 * 14134360819105 R 897 * 14134360819113 R 884 * 14134360819114 R 795 * 14134360819403 R 742 * 14134420740612 R 8407 * 14134420740908 R 567 * 14134420741108 R 17497 * 14134420741130 R 1727 * 14134420741408 R 181 * 14134420741410 R 1050 * 14134420741431 R 2181 * 14134420741432 R 3913 * 14134420741629 R 11013 * 14134420741702 R 10158 * 14134420741713 R 1646 * 14134420749601 R 1274 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134420767606 R 3326 * 14134420769400 R 2535 * 14134432194500 R 6347 * 14134432205103 R 11660 * 14134432211801 R 21023 * 14134432212301 R 10081 * 14134432213000 R 12939 * 14134441005601 U 1827 * 14134441005602 U 1338 * 14134441005801 U 2845 * 14134441010700 U 11641 * 14134441013900 U 1568 * 14134441015800 U 9966 * 14134441016600 U 9144 * 14134441029300 U 992 * 14134441031803 U 749 * 14134441033403 R 1919 * 14134441036800 U 2282 * 14134441046510 U 581 * 14134441047306 U 1016 * 14134441048101 U 9609 * 14134441051902 U 2061 * 14134441052900 U 10969 * 14134441053300 U 7734 * 14134441053602 U 5275 * 14134441053615 U 5208 * 14134441053815 U 10657 * 14134441054408 U 4355 * 14134441054506 U 6634 * 14134441054507 U 10040 * 14134441054510 U 6069 * 14134441054517 U 5779 * 14134441054611 U 6552 * 14134441054900 U 5484 * 14134441056700 U 5797 * 14134441056708 U 3667 * 14134441056800 U 2590 * 14134441056801 U 1001 * 14134441056802 U 1674 * 14134441058200 U 1566 * 14134441063600 U 2065 * 14134441065500 U 2842 * 14134441067205 U 3901 * 14134441067210 U 1502 * 14134441067211 R 4181 * 14134441067601 U 716 * 14134441068004 U 4297 * 14134441069309 U 2452 * 14134441069602 U 4834 * 14134441070205 U 27394 * 14134441070206 U 783 * 14134441071211 U 1145 * 14134441077106 U 3982 * 14134441079002 U 1957 * 14134441079404 U 11702 * 14134441080307 U 2932 * 14134441080503 U 1787 * 14134441083601 U 1386 * 14134441083604 U 8909 * 14134441085601 U 72493 * 14134441085715 U 2130 * 14134441086211 R 1283 * 14134441087001 U 1127 * 14134441087012 U 2699 * 14134441088004 U 6013 * 14134441088600 U 1477 * 14134441088601 U 1616 * 14134441098200 U 3906 * 14134441101000 U 1304 * 14134441101200 U 857 * 14134441103701 U 1905 * 14134441105000 U 2281 * 14134451353500 R 1633 * 14134451354000 R 1270 * 14134451354607 R 927 * 14134451358302 R 1287 * 14134451359701 R 96 * 14134451362700 R 6221 * 14134451362703 R 13843 * 14134451363900 R 16249 * 14134451365404 R 1674 * 14134451367301 R 9897 * 14134451368703 R 5666 * 14134451371002 R 1633 * 14134451375401 R 16293 * 14134451376200 R 1296 * 14134451380400 R 8994 * 14134451380402 R 1533 * 14134451388500 R 2552 * 14134451413200 R 1607 * 14134451424701 R 16169 * 14134451438604 R 972 * 14134451438606 R 1988 * 14134451441009 R 3477 * 14134461369400 R 16817 * 14134461380401 R 1850 * 14134461392200 R 1568 * 14134461393001 R 1674 * 14134461394600 R 1193 * 14134461394800 R 1737 * 14134461394900 R 10556 * 14134461395200 R 1142 * 14134461395300 R 1671 * 14134461396800 R 1866 * 14134461397200 R 15479 * 14134461397300 R 670 * 14134461397400 R 1028 * 14134461397605 R 1389 * 14134461397700 R 1888 * 14134461398700 R 1041 * 14134461398800 R 4729 * 14134461398802 R 9890 * 14134461400500 R 962 * 14134461403700 R 2217 * 14134461404600 U 1737 * 14134461407900 R 1594 * 14134461412400 R 1921 * 14134461419802 R 1857 * 14134461425500 R 2060 * 14134461425502 U 1745 * 14134461425607 R 17884 * 14134461426600 R 527 * 14134461426700E R 21315 * 14134461427200 R 324 * 14134461428901 R 2515 * 14134461429002 R 3870 * 14134461430300 R 1711 * 14134461430901 R 1987 * 14134461431300 R 2042 * 14134461431800 R 1268 * 14134461432802 U 2813 * 14134461433500 R 220 * 14134461433600 R 1503 * 14134461433904 R 2352 * 14134461434200 R 2242 * 14134461435003 R 1144 * 14134461437501 U 966 * 14134461438700 R 1743 * 14134461439900 R 131 * 14134461440600 R 3949 * 14134461446301 R 712 * 14134461446302 U 2229 * 14134461446800 R 1720 * 14134461448500 R 2991 * 14134461449200 R 4521 * 14134461469400 R 9354 * 14134461472800 R 21434 * 14134461479301 R 1652 * 14134472026000 R 1326 * 14134472029215 R 1767 * 14134472029217 R 6176 * 14134472029225 R 6166 * 14134472031200 R 2145 * 14134472033300 R 107 * 14134472038200 R 1715 * 14134610635106 U 22541 * 14134610661000 U 16218 * 14134621217204 R 2926 * 14134632181802 R 1636 * 14134640523500 R 4673 * 14134650807716 U 962 * 14134650809703 U 5813 * 14134660381201 U 1830 * 14134660397503 U 4790 * 14134660406200 R 3845 * 14134660412900 R 6969 * 14134660415904 U 1179 * 14134660418104 R 3887 * 14134660418400 R 4970 * 14134660418902 U 731 * 14134660420900 U 1348 * 14134660421100 R 5202 * 14134660429200 R 3220 * 14134660430400 R 4426 * 14134660435901 U 1377 * 14134660443000 R 2873 * 14134660446400 R 859 * 14134660446700 R 1685 * 14134660448400 R 3832 * 14134721513100 R 1280 * 14134731626400 R 3186 * 14134731637300 R 1793 * 14134731682700 R 6740 * 14134731684500 R 1949 * 14134731687500 R 2169 * 14134731693500 R 8123 * 14134731693700 R 5759 * 14134731700100 R 3070 * 14134731707600 R 3019 * 14134731710100 E R 6704 * 14134742150200 R 2292 * 14134742151000 R 4673 * 14134742151700 R 4472 * 14135112152700 U 766 * 14135112226500 U 1783 * 14135121348000 R 9358 * 14135121393407 R 1468 * 14135121414700 R 3757 * 14135131582601 R 50409 * 14135140871708 R 7030 * 14135140896103 R 1924 * 14135140904806 R 1272 * 14135140904833 R 2280 * 14135140904834 R 1524 * 14135140913500 R 26107 * 14135140921002 R 6211 * 14135140929900 R 16199 * 14135151360100 R 10079 * 14135161483300 R 2567 * 14135221081000 R 4624 * 14135221086700 R 1891 * 14135221086704 R 2073 * 14135221087800 R 2675 * 14135221101000 R 1631 * 14135221101300 R 1698 * 14135221101500 R 3201 * 14135221102400 R 2173 * 14135221106900 R 2328 * 14135221120900 R 12374 * 14135221123900 E R 9246 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135221123904 R 1070 * 14135231392900 U 531 * 14135231402400 U 7094 * 14135231402900 U 2229 * 14135231405900 U 2605 * 14135311512801 U 17910 * 14135321419000 R 1136 * 14135321422200 R 1996 * 14135321422400 R 1066 * 14135321422700 R 1153 * 14135321429900 R 21104 * 14135321433800 R 1076 * 14135321434500 R 1919 * 14135321435200 R 1576 * 14135321435601 R 2560 * 14135321436000 R 2009 * 14135321437000 R 10169 * 14135321437200 R 2100 * 14135321438900 R 1278 * 14135321439200 R 1233 * 14135321439300 R 1389 * 14135321439400 R 2084 * 14135321441411 R 1420 * 14135321442700 R 1414 * 14135321442901 R 1378 * 14135321446100 R 5897 * 14135321446105 R 1137 * 14135321446134 R 1612 * 14135321447900 R 8393 * 14135321448100 R 1803 * 14135321449000 R 1993 * 14135321453000 R 1386 * 14135321458900 R 8853 * 14135321459400 R 2036 * 14135321461700 R 1517 * 14135321462000 R 1218 * 14135321463900 R 1180 * 14135321466100 R 1853 * 14135321466600 R 1131 * 14135321467133 R 1827 * 14135321471200 R 1620 * 14135321475100 R 2427 * 14135321476661 R 11805 * 14135321477500 R 1399 * 14135321500400 R 1069 * 14135321501006 R 19823 * 14135321504500 R 24352 * 14135411196500 R 2199 * 14135411219801 U 10309 * 14135411240400 U 1231 * 14135411246707 U 3910 * 14135411246709 U 4268 * 14135420890300 R 1972 * 14135420893400 R 10684 * 14135420907700 R 12315 * 14135420912400 R 1330 * 14135420913006 R 2316 * 14135420923800 R 16687 * 14135420923900 R 1580 * 14135420923903 R 1928 * 14135420923916 R 2391 * 14135420923923 R 1813 * 14135420923948 R 4167 * 14135420923958 R 10887 * 14135420924302 R 2547 * 14135420927700 E R 4842 * 14135420929700 R 1611 * 14135420930000 R 1697 * 14135420938501 R 35507 * 14135432289200 R 1856 * 14135440884000 R 1947 * 14135440905700 R 6764 * 14135440932700 R 3396 * 14135440958800 R 3272 * 14135440965810 R 1787 15134111095603 U 1953 15134111095612 U 1925 15134111096604 U 1110 15134111102802 U 3239 15134120965904 U 9758 15134121015300 R 16619 15134121015601 R 12234 15134131451400 R 1939 15134131452500 R 4391 15134131464100 R 12064 15134131506500 R 11782 15134131529700 R 39384 15134142010500 U 26135 15134151359101 R 1249 15134151361000 R 325 15134151370602 R 1067 15134151371902 R 3097 15134151384200 R 2195 15134151393200 R 2004 15134151402400 R 1947 15134151405100 R 18984 15134151408100 R 9403 15134151408200 R 585 15134151410101 R 1313 15134151410600 R 2320 15134151412801 R 1289 15134151415001 R 1300 15134151417200 R 1604 15134151420500 R 535 15134151420800 R 9974 15134151422108 R 2578 15134151423000 R 1198 15134151423100 R 1744 15134151426300 R 714 15134151426600 R 2216 15134151426900 R 943 15134151430500 R 661 15134151430501 R 2264 15134151430502 R 8926 15134151433000 R 789 15134151441202 R 1460 15134151445900 R 12170 15134151446000 R 1309 * 15134210090100 U 8871 * 15134210090400 U 23072 * 15134210094700 U 1438 * 15134210098000 U 1295 * 15134210105800 U 15492 * 15134210105900 U 9533 * 15134210108705L U 26400 * 15134221217014 U 2377 * 15134221217103 U 8692 * 15134221221759 U 16857 * 15134221261516 U 2028 * 15134231875400 U 2489 * 15134231932900 U 2115 * 15134241944300 R 17219 * 15134241945101 R 4669 * 15134280515010 U 1867 * 15134310973300 R 8636 * 15134310973802 R 1837 * 15134310982124 R 1705 * 15134310986206 R 1093 * 15134310990100 R 1527 * 15134311010601 R 621 * 15134320031523 R 37918 * 15134320051106 R 3901 * 15134320065301 R 1629 * 15134340860408 R 286 * 15134340861108 R 2180 * 15134340861700 R 1604 * 15134340862100 R 1119 * 15134340863200 R 17802 * 15134340868927 R 1854 * 15134340868938 R 1928 * 15134340869900 R 1731 * 15134340871401 R 2580 * 15134340872009 R 3632 * 15134340877503 R 13132 * 15134340877705 R 1956 * 15134340879010 R 561 * 15134340879033 R 396 * 15134340879500 R 2140 * 15134340880602 R 3658 * 15134340884900 R 4677 * 15134340890509 R 1390 * 15134340892212 R 27879 * 15134340892418 R 903 * 15134340892603 R 21773 * 15134340894113 R 3647 * 15134340895706 R 1805 * 15134340895709 R 4955 * 15134340895715 R 3734 * 15134340895806 R 1578 * 15134340895807 R 4813 * 15134340895809 R 1364 * 15134340895902 R 994 * 15134340896201 R 927 * 15134340897119 R 9007 * 15134350116501 U 1979 * 15134350133000 U 12622 * 15134350152606 U 8302 * 15134350185900 U 1950 * 15134350185905 U 96 * 15134360820208 R 10586 * 15134360821403 R 2153 * 15134360869700 R 946 * 15134360871405 R 880 * 15134411575400 U 1042 * 15134420023746 R 1979 * 15134420028000 U 1322 * 15134420029903 U 18635 * 15134420030700 U 15183 * 15134420031212 U 17022 * 15134420032107 U 18762 * 15134420032109 U 3004 * 15134420036500 U 1358 * 15134420036502 U 10773 * 15134420042302 U 3001 * 15134420046406 U 1835 * 15134420051004 U 20630 * 15134420659300 R 20642 * 15134420661402 R 943 * 15134420662101 R 10007 * 15134420663103 R 9635 * 15134420664000 R 4539 * 15134420664001 R 1373 * 15134420668300 R 20636 * 15134420668301 R 18382 * 15134420668801 R 16290 * 15134420668804 R 1800 * 15134420668900 R 9073 * 15134420671701 R 1237 * 15134420671904 R 2181 * 15134420671905 R 889 * 15134420673000 R 23557 * 15134420673805 R 1386 * 15134420673900 U 924 * 15134420673901 R 860 * 15134420675007 R 22345 * 15134420675801 R 1096 * 15134420675806 R 726 * 15134420676100 R 3179 * 15134420679704 R 1875 * 15134420679900 R 857 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420680102 R 1998 * 15134420690200 R 1820 * 15134420690203 R 962 * 15134420690205 R 1718 * 15134420690206 R 1244 * 15134421921100 U 1223 * 01134430152402L U 4930 * 15134430156701 L U 22553 * 15134430158501 R 5627 * 15134430167700 U 7677 * 15134430172101 U 14204 * 15134430173102 R 1068 * 15134430173202 U 6045 * 15134430173302 R 24148 * 15134430173502 U 2126 * 15134430187100 U 13825 * 15134430188100 R 3256 * 15134430191500 U 675 * 15134430209400 U 4251 * 15134430234000 R 1322 * 15134430261600 R 11116 * 15134430263903 U 6802 * 15134430269102 U 1792 * 15134441124823 R 1402 * 15134441124830 R 8842 * 15134441141315 R 831 * 15134441161600 R 1769 * 15134441174247 R 1084 * 15134451126206 R 989 * 15134451791423 R 1957 * 15134451816806 R 3430 * 15134451818701 R 2229 * 15134451819801 R 1365 * 15134451819802 R 1492 * 15134451830600 R 3195 * 15134451830700 R 2185 * 15134451833533 R 649 * 15134451833563 R 4863 * 15134451836502 R 1238 * 15134451836507 R 6025 * 15134451836510 R 1737 * 15134451842100 R 2200 * 15134451844200 R 3112 * 15134451848901 R 30359 * 15134451852301 R 6071 * 15134451863904 L R 6625 * 15134451865004 R 96 * 15134451881600 R 5194 * 15134451884401 R 2305 * 15134451888800 R 18139 * 15134451891800 R 2117 * 15134451898625 R 883 * 15134451898704 R 3177 * 15134451924902 R 6361 * 15134451925216 R 14399 * 15134451937400 R 1221 * 15134451941402 R 19933 * 15134451945000 R 1446 * 15134451945300 R 15150 * 15134451948001 R 3343 * 15134451963200 R 788 * 15134451969900 R 20134 * 15134451978100 R 7012 * 15134451985202 R 4633 * 15134451989106 R 1764 * 15134451990572 R 1252 * 15134451995423 R 12673 * 15134461502302 R 1234 * 15134461541300 R 29375 * 15134461567502 R 7462 * 15134461567702 R 3205 * 15134472390000 R 3657 * 15134472390900 R 2349 * 15134472391217 R 1137 * 15134472394701 R 3977 * 15134472397103 R 3515 * 15134472400700 R 4415 * 15134472404400 R 1696 * 15134472405800 R 3811 * 15134472405801 R 3932 * 15134472409201 R 2963 * 15134472409204 R 1407 * 15134472410900 R 4040 * 15134472412900 R 3388 * 15134472415306 R 6226 * 15134472416047 R 2322 * 15134472418800 R 3046 * 15134472422202 R 1287 * 15134472428505 R 2219 * 15134472430400 R 897 * 15134472431600 R 7195 * 15134472431609 R 6333 * 15134472431705 R 1286 * 15134472437404 R 1472 * 15134472438300 R 3596 * 15134472445900 R 9541 * 15134472447007 R 2322 * 15134472449301 R 4754 * 15134472461304 R 5310 * 15134472461305 R 1125 * 15134472461600 R 11858 * 15134472461701 R 4300 * 15134472462004 R 2606 * 15134472473800 R 3647 * 15134472476800 R 1721 * 15134472484304 R 455 * 15134472484307 R 17677 * 15134472484312 R 1625 * 15134472484333 R 3496 * 15134472490115 R 5220 * 15134472490505 R 5954 * 15134472490509 R 2725 * 15134472497302 R 1405 * 15134472499856 R 1404 * 15134472507006 R 892 * 15134472508711 R 876 * 15134472508713 R 3299 * 15134472508721 R 2393 * 15134472510803 R 5465 * 15134472510909 R 2244 * 15134472525107 R 2957 * 15134472539300 R 1322 * 15134472540602 R 2429 * 15134621267178 R 605 * 15134621278706 R 1454 * 15134621283554 R 12008 * 15134621291005 R 8609 * 15134621353247 R 1927 * 15134621353249 R 1287 * 15134621353900 R 4734 * 15134621354502 R 20010 * 15134621356017 R 3031 * 15134621357509 R 4863 * 15134632222100 R 1833 * 15134632223902 R 4082 * 15134632239800 R 3718 * 15134632240307 R 794 * 15134640545103 R 1628 * 15134640672407 R 2537 * 15134640672408 R 7039 * 15134640675002 R 344 * 15134640684003 R 886 * 15134640703010 R 659 * 15134640708302 R 2170 * 15134650854700 R 2183 * 15134650903702 U 1557 * 15134660306101 U 5867 * 15134660316600 R 13379 * 15134660317800 R 8599 * 15134660321200 R 4279 * 15134660342704 U 3570 * 15134660345114 U 9387 * 15134660345400 R 2062 * 15134660348700 U 2139 * 15134660350012 R 488 * 15134660356503 U 10422 * 15134660356701 U 14993 * 15134660359200 U 1782 * 15134712406800 R 3019 * 15134712485400 R 9801 * 15134731763400 R 11838 * 15134731770300 R 1803 * 15134731789800 R 3360 * 15134731790501 R 1575 * 15134731792100 R 3554 * 15134731794100 R 3988 * 15134731794800 R 1194 * 15134731803000 R 108151 * 15134731819001 R 5211 * 15134731823600 R 3341 * 15134731826100 R 2700 * 15134731836500 R 22020 * 15134731853200 R 395 * 15134731853300 R 1224 * 15134731854700 R 5848 * 15134742057500 R 1606 * 15134742074400 R 2098 * 15135121454100 R 2247 * 15135131614300 R 10835 * 15135131620500 R 219 * 15135140011600 R 2938 * 15135140012200 R 10217 * 15135140014614 U 31126 * 15135140014701 U 70371 * 15135140017200 R 20224 * 15135140046401 R 2211 * 15135140046403 U 2665 * 15135140046615 U 3519 * 15135140059402 R 1991 * 15135151393500 R 962 * 15135151436102 R 379 * 15135151436108 U 1007 * 15135151439202 R 1045 * 15135151443900 R 9271 * 15135151447400 R 2007 * 15135151452408 R 3550 * 15135161578700 R 3152 * 15135161613701 R 2896 * 15135161637901 R 1891 * 15135161638600 R 10903 * 15135161666612 R 2156 * 15135212060402 R 9717 * 15135212064100 R 6036 * 15135221153900 R 16014 * 15135231455700 U 1400 * 15135231485200 U 4875 * 15135311658800 U 22914 * 15135321512600 R 18247 * 15135321517900 R 1534 * 15135321518100 R 1540 * 15135321521500 R 1994 * 15135321521521 R 638 * 15135321521564 R 1645 * 15135321521700 R 1641 * 15135321522800 R 17528 * 15135321522900 R 10043 * 15135321523300 R 3287 * 15135321530900 R 2025 * 15135321538100 R 1351 * 15135321539000 R 1348 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135321551295 R 1055 * 15135321553400 R 1134 * 15135321558000 R 1617 * 15135321561000 R 2986 * 15135321582200 R 17933 * 15135321584102 R 1479 * 15135331976028E R 4048 * 15135331982700 R 360 * 15135331989000 R 1335 * 15135331991714 R 1479 * 15135331993900 R 1029 * 15135332000000 R 1437 * 15135332005400 R 9152 * 15135332005404 R 880 * 15135332007100 R 10759 * 15135332015300 R 12781 * 15135332021611 R 1548 * 15135332047800 R 15274 * 15135332048822 R 15563 * 15135332053500 R 915 * 15135332053600 R 590 * 15135332053700 R 4463 * 15135332062600 R 55071 * 15135332067600 R 1476 * 15135332077800 R 2298 * 15135332099121 R 1159 * 15135332102400 R 14754 * 15135332105200 R 2568 * 15135332119239 R 38580 * 15135332119404 R 193 * 15135332140106 R 20989 * 15135332146854 R 1939 * 15135332148200 R 2138 * 15135342058600 R 2062 * 15135342058800 R 2216 * 15135342103400 R 573 * 15135342109052 R 1314 * 15135351350300 R 2580 * 15135351414000 R 5101 * 15135351416800 R 5707 * 15135351464100 R 1003 * 15135411268701 U 1486 * 15135411314200 U 9350 * 15135411388600 R 4890 * 15135421358000 R 1361 * 15135421360100 R 8886 * 15135421370504 R 1364 * 15135421372100 R 17682 * 15135431028620 R 100 * 15135431033510 R 3033 * 15135431042301 R 2957 * 15135431064470 R 263 * 15135431065310 R 2003 * 15135431066001 R 377 * 15135431066360 R 1335 * 15135431066369 R 841 * 15135431067620 R 3264 * 15135440971120 R 861 * 15135440981809 R 99 * 15135440987600 R 1900 * 15135441002100 R 598 * 15135441002500 R 726 * 15135441003500 R 660 * 15135441004200 R 16539 * 15135441059700 R 10497 * 15135441063000 R 13347 * 15135451183000 R 1962 * 15135451219600 R 2106 * 15135451220100 R 2494 * 15135451220200 R 1179 16134111176202 U 3004 16134111178900 U 7298 16134111183102 U 27633 16134121102701 R 37234 16134131560005 R 2122 16134131577200 R 3908 16134131588300 R 21041 16134131605600 R 718 16134142139300 U 8540 16134142146000 U 2012 16134142171400 U 14250 16134142198900 U 15303 16134151448000 U 8762 16134151452301 U 3054 16134151466702 U 3468 16134151473300 U 2662 16134151474000 U 12747 * 16134211549200 U 24129 * 16134211549210 U 28152 * 16134211549211 U 4194 * 16134211554200 U 15596 * 16134211555000 U 280 * 16134211555002 U 1504 * 16134211596804 U 10573 * 16134211605300 U 1730 * 16134211605301 U 844 * 16134211606000 U 2902 * 16134211607800 U 134 * 16134211616403 U 2502 * 16134211618300 U 904 * 16134211618310 U 1392 * 16134211618320 U 3259 * 16134221285802 U 6518 * 16134221289006 U 916 * 16134221310200 U 2087 * 16134221321305 U 9796 * 16134221323511 U 10531 * 16134221324000 U 40817 * 16134221338401 U 2047 * 16134221339900 U 10263 * 16134221339912 U 10952 * 16134221352400 U 9247 * 16134221356304 U 3112 * 16134232413600 U 3226 * 16134232534400 U 8797 * 16134232543800 U 6496 * 16134232621900 U 5683 * 16134232622002 U 1792 * 16134242005500 R 3490 * 16134242012200 R 3415 * 16134242022700 R 11734 * 16134242023000 R 6809 * 16134242025202 R 5136 * 16134242026300 R 5508 * 16134242033300 R 3586 * 16134242107300 R 6452 * 16134242111100 R 7064 * 16134242113600 R 3004 * 16134280753005 U 1885 * 16134280922502 U 197 * 16134280954800 U 10628 * 16134311025001 R 3163 * 16134311049706 R 28436 * 16134311050501 R 2778 * 16134311053305 R 5150 * 16134311055004 R 263 * 16134311055007 R 683 * 16134311057900 R 2221 * 16134311057901 R 200 * 16134311062901 U 1945 * 16134311069800 R 5148 * 16134311070703 R 2137 * 16134320154406 R 17961 * 16134340906512 R 1406 * 16134340907104 R 2113 * 16134340928712 R 882 * 16134340938400 R 10150 * 16134340948203 R 11561 * 16134350279300 U 18942 * 16134360912000 R 9460 * 16134360914100 R 1227 * 16134360924605 R 833 * 16134360924606 R 902 * 16134360924609 R 1100 * 16134420120219 U 3382 * 16134420143604 U 23743 * 16134420145554 U 2206 * 16134420149568 U 1395 * 16134420151808 U 685 * 16134420151814 U 3330 * 16134421964802 U 766 * 16134421966900 U 1731 * 16134430297400 U 6887 * 16134430298304 U 2167 * 16134430307701 U 3802 * 16134430308300 U 4723 * 16134430357900 R 2063 * 16134430364100 U 623 * 16134430371700 R 1216 * 16134430379100 U 5582 * 16134430380600 U 9135 * 16134430406107 U 2089 * 16134430420000 U 1558 * 16134430420001 U 894 * 16134430422500 R 14574 * 16134430443300 R 1352 * 16134441174715 R 8416 * 16134441174925 R 961 * 16134441217015 R 921 * 16134441217800 R 937 * 16134441217803 R 2468 * 16134441217810 R 788 * 16134441221014 R 6865 * 16134441226600 R 131 * 16134441226701 R 643 * 16134441230000 R 1888 * 16134441230004 R 1317 * 16134441237000 R 1828 * 16134441238402 R 1075 * 16134441241600 R 1885 * 16134441244305 R 699 * 16134441246700 R 9383 * 16134441253000 R 1174 * 16134441253800 R 2164 * 16134450222407 U 16613 * 16134450222602 U 21145 * 16134450229600 U 16929 * 16134450235401 U 12973 * 16134450236001 U 9158 * 16134450248800 U 5719 * 16134450277000 U 4922 * 16134450277400 U 13039 * 16134450284701 U 5032 * 16134450285201 U 1247 * 16134450305601 U 4089 * 16134450315500 U 3065 * 16134450323401 U 4051 * 16134450323600 U 5991 * 16134450323601 U 20046 * 16134450323700 U 2164 * 16134450327000 U 13924 * 16134450327100 U 2680 * 16134450402800 U 8824 * 16134450403902 U 5890 * 16134450467600 U 2204 * 16134461599400 R 10170 * 16134461603702 U 12179 * 16134461611620 U 6442 * 16134461615601 R 2504 * 16134461631200 R 15403 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461649200 R 114 * 16134461650700 R 11099 * 16134461650701 U 12137 * 16134461650800 R 12163 * 16134461652802 R 2458 * 16134461694000 R 10337 * 16134461695500 R 1531 * 16134461697306 U 2751 * 16134461707608 U 7038 * 16134461709700 R 10470 * 16134461712600 R 1541 * 16134472702002 R 1758 * 16134472713101E R 1337 * 16134472713501 R 1556 * 16134472717200 R 12185 * 16134472719500 R 1083 * 16134472719800 R 16718 * 16134472723700 R 12479 * 16134472728901 R 2287 * 16134472732805 R 9574 * 16134472734303 R 3690 * 16134472736900 R 1264 * 16134472737500 R 20070 * 16134472737600 R 14074 * 16134472737802 R 3197 * 16134472737900 R 2078 * 16134472738000 R 11591 * 16134472739201 R 3536 * 16134472798600 R 8909 * 16134472801600 R 1115 * 16134472801601 R 1629 * 16134472803800 R 16012 * 16134610756200 U 11419 * 16134610792000 U 2126 * 16134621361204 R 1162 * 16134621363809 R 2866 * 16134621363887 R 780 * 16134621363935 R 3178 * 16134621382603 R 6460 * 16134621383209 R 4405 * 16134621386705 R 931 * 16134621387400 R 741 * 16134621400202 R 16592 * 16134621407706 R 1618 * 16134621410902 R 1915 * 16134621436309 R 20782 * 16134632252800 U 8416 * 16134632262500 U 2316 * 16134632268359 U 38128 * 16134632268900 U 11318 * 16134632273300 U 2272 * 16134632275501 U 24134 * 16134632278031 U 9870 * 16134632281804 U 8626 * 16134632282025 R 1251 * 16134632285200 U 1879 * 16134632285215 U 20211 * 16134632286305 U 4682 * 16134632287503 R 681 * 16134632287903 U 9623 * 16134632289457 U 2425 * 16134632291702 U 2214 * 16134641245808 R 1174 * 16134641250101 R 10749 * 16134641263502 R 8677 * 16134641264405 R 375 * 16134641264800 R 3570 * 16134641265109 R 2057 * 16134641265600 R 2422 * 16134641273316 R 1955 * 16134641294000 R 725 * 16134641294901 R 786 * 16134641296008 R 4643 * 16134650925100 U 97 * 16134650926500 R 97 * 16134650930809 U 21219 * 16134650930903 U 9759 * 16134660462000 R 1793 * 16134660471901 U 27690 * 16134660483415 U 2720 * 16134660483419 U 1811 * 16134660483425 U 4486 * 16134660484505 U 1776 * 16134660498401 U 193 * 16134660498602 U 2076 * 16134660501500 R 3213 * 16134660507500 R 2278 * 16134660522502 U 949 * 16134721781000 R 2418 * 16134742177800 R 4463 * 16135112498600 U 143 * 16135112562100 R 11740 * 16135112571000 U 3376 * 16135112591200 R 1247 * 16135112618001 R 683 * 16135121565400 R 10067 * 16135121566600 R 10977 * 16135121587000 R 7210 * 16135131756901 R 1964 * 16135131757000 R 1834 * 16135131816300 R 1872 * 16135131861500 R 11990 * 16135131868500 R 3598 * 16135131893803 R 49052 * 16135140072107 U 1482 * 16135140076000 R 1233 * 16135140084632 U 3736 * 16135140094301 R 1503 * 16135140102500 R 20315 * 16135140106604 U 806 * 16135140124000 R 1767 * 16135140130605 U 6320 * 16135151170928 U 2580 * 16135151171025 R 11317 * 16135151171054 R 2533 * 16135151171235 R 20215 * 16135151173506 U 1200 * 16135151174309 U 1644 * 16135151177602 U 1469 * 16135151180903 U 1393 * 16135151184200 R 1869 * 16135151186400 R 1924 * 16135151187800 R 1014 * 16135151192801 R 1407 * 16135151194705 R 1502 * 16135151195401 U 2025 * 16135151204209 U 1150 * 16135151205320 U 8892 * 16135151211706 R 11311 * 16135151211904 U 5422 * 16135151211906 U 16450 * 16135151212111 U 96 * 16135151216901 U 1013 * 16135151218102 R 1478 * 16135151218803 R 7062 * 16135151220701 R 1842 * 16135151232900 R 1352 * 16135151233901 R 1787 * 16135151234601 R 4045 * 16135151234605 U 4511 * 16135151234701 U 8464 * 16135161674400 R 9385 * 16135161675400 R 9314 * 16135161677400 R 1390 * 16135161678800 R 1080 * 16135161680100 R 3312 * 16135161695502 R 2476 * 16135161696201 R 14408 * 16135161723500 R 1926 * 16135161730100 R 2205 * 16135161736700 R 3977 * 16135161740800 R 2044 * 16135161741900 R 1392 * 16135161745800 R 11777 * 16135161746200 R 37337 * 16135161746300 R 4623 * 16135161747000 R 36768 * 16135161747200 R 15874 * 16135161758600 R 633 * 16135161760800 R 1289 * 16135161761300 R 2160 * 16135212146100 R 19831 * 16135212169900 R 33311 * 16135212187200 R 659 * 16135212221000 R 3648 * 16135212225400 R 3112 * 16135212225600 R 3667 * 16135212232500 R 5613 * 16135221242001 R 1635 * 16135221321600 R 5401 * 16135221321610 R 1730 * 17135221404812 R 20438 * 16135231563000 U 24851 * 16135231572305 U 3828 * 16135231603312 R 9562 * 16135231603320 R 10582 * 16135231607113 R 11613 * 16135321632700 R 974 * 16135321649500 R 908 * 16135321649600 R 2166 * 16135321661905 R 2693 * 16135321662100 R 5691 * 16135321662200 R 8488 * 16135321663903 R 1825 * 16135332153200 R 2751 * 16135332156900 R 7054 * 16135332164801 R 11348 * 16135332205500 R 2180 * 16135332210500 R 2178 * 16135332210518 R 788 * 16135332219900 R 2636 * 16135332230619 R 1801 * 16135332240823 R 2215 * 16135332249736 R 21050 * 16135332253600 R 2541 * 16135332254300 R 10920 * 16135332255100 R 5962 * 16135332269400 R 7556 * 16135332284001 R 2060 * 16135332285701 R 1275 * 16135342156710 R 1274 * 16135351490600 R 1368 * 16135351502700 R 9555 * 16135351532600 R 3393 * 16135351532703 R 646 * 16135411452200 R 16315 * 16135411474004 U 8334 * 16135411493900 U 1784 * 16135411513802 U 2133 * 16135411515201 U 1380 * 16135411517700 R 4427 * 16135411520102 U 19801 * 16135411523902 U 1410 * 16135411528800 U 4719 * 16135411531100 R 1265 * 16135411535100 R 8751 * 16135411540003 U 1431 * 16135411556507 U 2483 * 16135411561500 R 928 * 16135411562900 U 7826 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411584100 U 6954 * 16135411599000 R 1520 * 16135411609400 R 13666 * 16135411620202 U 4168 * 16135411628100 R 5002 * 16135421111600 R 3199 * 16135421113600 R 3067 * 16135421116400 R 18436 * 16135421117200 R 1551 * 16135421117300 R 11694 * 16135421120700 R 10552 * 16135421125600 R 2608 * 16135421126100 R 1632 * 16135421130900 R 1988 * 16135421131700 R 1999 * 16135421133400 R 9159 * 16135421134800 R 1633 * 16135421134805 R 2166 * 16135421135000 R 1296 * 16135421135200 R 1301 * 16135421146000 R 1431 * 16135421149907 R 1831 * 16135421151000 R 1999 * 16135421152004 R 1288 * 16135421153000 R 1048 * 16135421153206 R 8835 * 16135421154600 R 1656 * 16135421157100 R 1997 * 16135421159800 R 2053 * 16135421160600 R 1695 * 16135421161007 R 1508 * 16135421161700 R 2043 * 16135421163600 R 2190 * 16135421163900 R 1277 * 16135421163902 R 1317 * 16135421164700 R 1391 * 16135421164900 R 13515 * 16135421166200 R 414 * 16135421166901 R 1242 * 16135421167000 R 11682 * 16135421167001 R 15861 * 16135421167200 R 3423 * 16135421168300 R 1736 * 16135421191000 R 1734 * 16135421194100 R 6269 * 16135421194200 R 1070 * 16135421194210 R 484 * 16135421194402 R 1443 * 16135421194500 R 1314 * 16135421195700 R 3374 * 16135421196600 R 1314 * 16135421196800 R 1619 * 16135421199606 R 3873 * 16135421201101 R 1558 * 16135421201200 R 1385 * 16135421207101 R 1962 * 16135421207600 R 3808 * 16135421209600 R 1783 * 16135421209701 R 3130 * 16135421209900 R 1911 * 16135421211020 R 941 * 16135421213200 R 3860 * 16135421214600 R 11902 * 16135421214700 R 1784 * 16135421218300 R 10120 * 16135421219200 R 915 * 16135421226600 R 1128 * 16135421232200 R 15683 * 16135421234900 R 1555 * 16135421236900 R 1691 * 16135421237000 R 1542 * 16135421240700 R 1454 * 16135421240701 R 29712 * 16135421240900 R 15900 * 16135421242400 R 1811 * 16135431394540 R 3693 * 16135431396780 R 1646 * 16135431399540 R 1619 * 16135441074300 R 18809 * 16135441125600 R 2490 * 16135441145400 R 12605 * 16135441172805 R 597 * 16135441188600 R 2498 17134111215700 U 1233 17134111220803 U 2911 17134111234303 U 8788 17134111237909 U 1205 17134111240064 U 194 17134131613000 R 3061 17134131619100 R 2606 17134131619301 R 4693 17134131646200 R 3107 17134131647000 R 3447 17134131671704 R 2181 17134151561301 U 2101 17134151561304 U 1839 * 17134211470800 U 8753 * 17134211572000 U 1947 * 17134221357208 U 4131 * 17134221357816 U 17610 * 17134221359109 U 3324 * 17134221369800 U 131 * 17134221372900 U 602 * 17134221373406 U 3839 * 17134221373774 U 2099 * 17134221374635 U 1825 * 17134221380328 U 2101 * 17134221394700 U 12034 * 17134221414500 U 4822 * 17134221425619 E U 8997 * 17134242118000 R 1962 * 17134242124800 R 1382 * 17134242132400 R 1103 * 17134242150400 R 1359 * 17134242166300 R 939 * 17134311088400 R 1995 * 17134311089800 R 735 * 17134311105503 R 17048 * 17134311106500 R 1766 * 17134311115500 R 11133 * 17134321552100 R 186 * 17134321569405 R 2998 * 17134321587500 R 5731 * 17134321637705 R 1843 * 17134340548917 R 6298 * 17134340554108 R 2863 * 17134340555534 R 3279 * 17134340556202 R 876 * 17134340563301 R 1951 * 17134340563631 R 4019 * 17134340563632 R 25079 * 17134340570413 R 23969 * 17134350428800 U 4256 * 17134350442100 U 17081 * 17134350443801 U 291 * 17134350506605 U 8995 * 17134360926616 R 24501 * 17134360926823 R 1558 * 17134410716510 U 21149 * 17134420182700 U 8204 * 17134420263701 U 9977 * 17134430445300 U 23374 * 17134430455902 U 3644 * 17134430461300 R 6939 * 17134430464603 U 705 * 17134430489000 U 23229 * 17134430490048 R 471 * 17134430512200 U 1545 * 17134430525200 R 4505 * 17134430531000 R 2135 * 17134430531004 R 725 * 17134430550800 R 697 * 17134430558400 R 18694 * 17134430559100 R 37564 * 17134430562504 R 1126 * 17134430585200 R 8576 * 17134430585201 R 16198 * 17134441273100 L R 8115 * 17134441276701 R 15754 * 17134441285201 R 10805 * 17134441296704 R 556 * 17134441301300 R 1496 * 17134441306702 R 1319 * 17134450472201 U 2806 * 17134450487600 U 11308 * 17134450487602 U 11006 * 17134450487603 U 11915 * 17134450492801 U 16615 * 17134450494500 U 10430 * 17134450511500 U 8428 * 17134450511600 U 9240 * 17134450517000 U 16291 * 17134450522104 U 14930 * 17134450526000 U 139 * 17134450530200 U 3799 * 17134450532202 U 22118 * 17134450532205 U 2756 * 17134450544900 U 13147 * 17134450572400 U 722 * 17134450584700 U 9350 * 17134450586402 U 10999 * 17134450588101 U 3903 * 17134450588704 U 8179 * 17134450588727 U 3877 * 17134450589001 U 7585 * 17134461726000 R 1833 * 17134461747101 U 6697 * 17134461783701 U 5813 * 17134461806801 R 9804 * 17134461811801 U 1662 * 17134461812600 R 11419 * 17134461825700 R 1760 * 17134461837400 R 1861 * 17134461841002 U 17213 * 17134461847703 U 490 * 17134461885401 R 1142 * 17134461885404 U 1802 * 17134472841900 R 6558 * 17134472842100 R 1166 * 17134472860800 R 2059 * 17134472886901 R 4534 * 17134472889601 R 9971 * 17134472918200 R 8757 * 17134621567228 R 3131 * 17134621568601 R 2588 * 17134621578500 R 11648 * 17134621615600 U 21005 * 17134621639010 R 14620 * 17134621655807 R 11658 * 17134621682000 R 1321 * 17134621682200 R 6585 * 17134632313115 U 25691 * 17134632313435 U 1990 * 17134632316100 U 8948 * 17134632320020 U 2373 * 17134632321206 U 19601 * 17134640148935 R 3480 * 17134640150222 R 8077 * 17134640153102 R 8209 * 17134640153111 R 8110 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640153800 R 25626 * 17134640213201 R 1310 * 17134640215543 R 1890 * 17134640216111 R 3766 * 17134640219304 R 2088 * 17134650998901 R 14608 * 17134651003807 U 9154 * 17134651003811 U 13176 * 17134651008201 U 716 * 17134651017400 R 1179 * 17134651024401 U 1463 * 17134651053101 U 2884 * 17134651055601 U 2509 * 17134660528500 U 5573 * 17134660530704 R 10966 * 17134660533314 U 5221 * 17134660538202 U 1304 * 17134660540110 U 1742 * 17134660545901 U 2250 * 17134660545913 U 1504 * 17134660555800 R 4426 * 17134660558601 U 3008 * 17134660559401 U 2070 * 17134660570103 R 1420 * 17134660571000 R 5493 * 17134660583902 U 290 * 17134660597701 R 2919 * 17134712733800 R 1467 * 17134720383401 U 1915 * 17134721856002 U 2251 * 17134721856500 R 3506 * 17134732046300 R 3340 * 17134732053000 R 8571 * 17134742383902 R 1725 * 17135112649802 R 12219 * 17135112650000 R 10014 * 17135112653200 R 4297 * 17135112657701 R 2748 * 17135112663300 R 5359 * 17135121652000 R 8542 * 17135131941701 R 2991 * 17135131951000 R 4438 * 17135131973600 R 26319 * 17135132008500 R 2784 * 17135132008501 R 2260 * 17135132020402 R 6126 * 17135132036301 R 1229 * 17135132039200 R 11843 * 17135140156803 R 2164 * 17135140156829 U 2297 * 17135140156874 U 1497 * 17135140158784 U 1246 * 17135140168700 R 641 * 17135140168703 U 636 * 17135140168712 U 2930 * 17135140168714 U 1565 * 17135140168716 U 1984 * 17135140169422 R 1145 * 17135140178901 R 13312 * 17135140179500 R 4898 * 17135140179700 U 5118 * 17135140181100 R 4046 * 17135140185200 R 3205 * 17135140186600 R 5666 * 17135140187900 R 3822 * 17135140188600 R 7382 * 17135140191900 R 12231 * 17135140194500 R 4224 * 17135140200200 R 9586 * 17135140204400 R 7745 * 17135140205600 R 3607 * 17135140207701 U 3425 * 17135140207800 R 2669 * 17135140217211 U 3039 * 17135140218701 R 17662 * 17135140220101 U 1293 * 17135151253205 U 1765 * 17135151275210 R 1205 * 17135151278000 R 2321 * 17135151536602 R 1128 * 17135151544900 R 6985 * 17135151545503 U 1509 * 17135151551307 R 2579 * 17135161786400 R 1899 * 17135161824600 R 2075 * 17135161863401 R 9389 * 17135161871300 R 2889 * 17135161878800 R 4281 * 17135215013700 R 1545 * 17135215040701 R 9068 * 17135215041400 R 2215 * 17135215069200 R 1379 * 17135215159802 R 1436 * 17135221373101 R 1039 * 17135221396000 R 1269 * 17135221401709 R 1905 * 17135231614600 R 1474 * 17135231614601 R 14281 * 17135231625500 R 291 * 17135231633400 R 2666 * 17135231640000 R 650 * 17135231680800 R 3953 * 17135231691800 R 17608 * 17135231703500 R 12081 * 17135231704000 R 16402 * 17135311836408 U 9603 * 17135311867500 U 8683 * 17135311877801 U 10840 * 17135311914400 U 1988 * 17135311914406 U 10465 * 17135321673600 R 2001 * 17135321683500 R 2328 * 17135321686200 R 1053 * 17135321689300 R 1343 * 17135321705800 R 1925 * 17135321708506 R 1637 * 17135321711200 R 4602 * 17135321713400 R 1747 * 17135321717501 R 1487 * 17135321717709 R 1538 * 17135321717820 R 1322 * 17135321720100 R 2057 * 17135321721100 R 1276 * 17135321722700 R 1937 * 17135321733348 R 1334 * 17135321871904 R 1110 * 17135332309000 R 2093 * 17135332322300 R 413 * 17135332334014 R 8383 * 17135332346100 R 2963 * 17135332357807 R 2109 * 17135332358200 R 25631 * 17135332358700 R 9274 * 17135332358901 R 1515 * 17135332365175 R 2563 * 17135332374100 R 9201 * 17135332374400 R 789 * 17135332374401 R 914 * 17135332374404 R 1461 * 17135332374500 R 1369 * 17135332374501 R 321 * 17135342286300 R 760 * 17135342293500 R 8649 * 17135342295800 R 14974 * 17135342310800 R 735 * 17135342311100 R 414 * 17135342329900 R 1633 * 17135342336602 R 1522 * 17135342353500 R 9557 * 17135342353700 R 1193 * 17135342354200 R 1596 * 17135342361900 R 1820 * 17135342363700 R 1497 * 17135342369800 R 1457 * 17135342374600 R 3815 * 17135342378700 R 1065 * 17135342382002 R 791 * 17135342382100 R 581 * 17135342383200 R 660 * 17135342384102 R 1574 * 17135342395000 R 819 * 17135342400400 R 1827 * 17135351613300 R 6366 * 17135351650000 R 8804 * 17135351659300 R 1095 * 17135411633500 R 8570 * 17135411652200 R 3872 * 17135411658300 U 3229 * 17135411659800 R 9820 * 17135411660000 R 11058 * 17135411673700 U 3483 * 17135411685900 R 9480 * 17135411690600 U 7167 * 17135411691700 U 6546 * 17135411692200 U 7333 * 17135411700400 R 2126 * 17135411700700 R 1409 * 17135411732200 U 2151 * 17135411746700 R 17094 * 17135411753600 R 15616 * 17135411758500 R 1192 * 17135411765500 U 9489 * 17135411768700 U 1205 * 17135411770601 U 1044 * 17135411771200 U 482 * 17135411772102 U 1271 * 17135411776900E U 5382 * 17135411780701 U 1293 * 17135411785600 U 9973 * 17135411787606 U 1120 * 17135421251400 R 207 * 17135421252400 R 1760 * 17135421260600 R 384 * 17135421299100 R 4530 * 17135421406700 R 10835 * 17135421412411 R 5553 * 17135421428103 R 2260 * 17135421437300 R 1435 * 17135431412620 R 2982 * 17135431414480 R 12349 * 17135431421540 U 2694 * 17135441206121 R 4488 * 17135441230400 R 2036 * 17135441248312 R 8566 * 17135441310500 R 2787 * 17135441340010 U 215 * 17135451305100 R 6671 * 17135451312100 R 1535 * 17135451312301 R 10579 * 17135451313700 R 2139 * 17135451326500 R 3767 * 17135451327800 R 8845 * 17135451330900 R 1642 * 17135451357107 R 566 18134111290153 U 3946 18134111330801 R 2039 18134121267700 R 4168 18134131739900 R 6087 18134131741000 R 10150 18134131743100 R 1809 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134131743400 R 290 18134131743600 R 1774 18134131743700 R 403 18134131768600 R 1710 18134142395100 U 858 18134142395200 U 2152 18134142395400 U 1511 18134142395501 U 553 18134142395600 U 960 18134142395700 U 811 18134142395701 U 730 18134142399300 U 9838 18134142405401 U 12308 18134142406100 U 17991 18134142426200 U 10620 18134142429101 U 1877 18134142447000 U 22472 18134142457400 U 130 18134142457500 U 1612 18134142467800 U 305 18134142491100 U 858 18134142491800 U 2151 18134151675800 R 1822 18134151680200 R 4991 18134151692100 R 1498 18134151695200 R 5186 18134151705100 R 9644 18134151716600 R 1327 18134151716601 R 1698 * 18134211521702 U 6511 * 18134211523001 U 1284 * 18134211523002 U 2175 * 18134211523010 U 832 * 18134211531706 U 2580 * 18134211633101 U 15436 * 18134211642000 U 3412 * 18134211662300 U 5104 * 18134221445201 U 6416 * 18134221450655 U 34820 * 18134221451209 U 352 * 18134221478440 U 12576 * 18134221485111 R 13051 * 18134221485115 R 3765 * 18134232162182 U 11591 * 18134232162185 U 15997 * 18134242256300 R 8288 * 18134242289400 R 974 * 18134242348700 R 1109 * 18134280595158 U 11674 * 18134280608504 U 56127 * 18134311150200 R 1337 * 18134311153300 R 1698 * 18134311154102 R 21343 * 18134311154200 R 8203 * 18134311156502 R 16354 * 18134311195202 R 2018 * 18134311258639 R 1727 * 18134321674300 R 2739 * 18134321680778 U 61671 * 18134321697900 R 23341 * 18134340239212 U 1676 * 18134340245402 R 9522 * 18134350612800 U 15469 * 18134350623600 U 9537 * 18134350687600 U 4698 * 18134350687800 U 5170 * 18134350690200 U 822 * 18134350690209 U 936 * 18134350713800 U 1686 * 18134350720301 U 3570 * 18134350726300 U 4771 * 18134350726301 U 1724 * 18134350766500 U 263 * 18134350774500 U 1574 * 18134350794000 U 16062 * 18134360965604 R 1862 * 18134360966400 R 6458 * 18134360966401 R 1360 * 18134360975002 R 653 * 18134360975200 R 895 * 18134360978302 R 759 * 18134360978303 R 1325 * 18134360978505 R 776 * 18134360978524 R 1358 * 18134360986011 R 7055 * 18134360987402 R 1577 * 18134360987410 R 1626 * 18134360987412 R 9613 * 18134360987413 R 2190 * 18134360987801 R 2748 * 18134360988802 R 869 * 18134360990101 R 1888 * 18134360990108 R 1337 * 18134360991606 R 1840 * 18134360991900 R 1835 * 18134360992002 R 1146 * 18134360993106 R 6364 * 18134360993211 R 1075 * 18134360996800 R 5896 * 18134360999800 R 13319 * 18134360999801 R 1862 * 18134361000403 R 6362 * 18134361002200 R 3935 * 18134361002401 R 737 * 18134361002806 R 3574 * 18134410580002 U 3885 * 18134410600302 U 31003 * 18134410611901 U 3579 * 18134410611902 U 35395 * 18134410624601 U 11389 * 18134420307000 U 20719 * 18134420307003 U 2121 * 18134420308800 U 1396 * 18134420309700 U 1720 * 18134420330000 U 1373 * 18134420341900 U 1423 * 18134420367800 U 343 * 18134430594900 R 2040 * 18134430596700 R 560 * 18134430609807 R 2138 * 18134430609815 R 672 * 18134430610201 R 1877 * 18134430632700 R 19232 * 18134430633400 U 11188 * 18134430635200 U 9765 * 18134430639616 U 12574 * 18134430647400 U 1721 * 18134430649000 U 1360 * 18134430662200 U 1343 * 18134430662300 U 28940 * 18134430662302 U 11662 * 18134430666803 U 15930 * 18134430685000 U 21979 * 18134430686500 U 19796 * 18134430687501 U 5839 * 18134430689800 U 33083 * 18134430694900 U 84767 * 18134430701600 U 5008 * 18134430702800 U 3744 * 18134430706600 R 1675 * 18134430706800 U 932 * 18134441346300 R 1186 * 18134441353701 R 1901 * 18134441353705 R 96 * 18134441366500 R 1594 * 18134441378308 R 6072 * 18134441378362 R 3244 * 18134441384106 R 1501 * 18134441384301 R 1347 * 18134441384800 R 133 * 18134450621910 U 3267 * 18134450621914 U 1537 * 18134450635900 U 13285 * 18134450653900 U 9590 * 18134450656703 U 8635 * 18134450677901 U 8848 * 18134461892300 R 1658 * 18134461903900 R 8471 * 18134461934200 R 653 * 18134461967201 U 11851 * 18134461987400 R 5907 * 18134461992401 U 1111 * 18134462015600 R 1515 * 18134462034200 R 10858 * 18134470427803 R 3035 * 18134470439803 R 1524 * 18134470443570 R 6842 * 18134470581400 R 7512 * 18134470614600 R 2001 * 18134470633301 R 6964 * 18134470648800 R 784 * 18134610879400 U 6796 * 18134610883401 U 3854 * 18134610888801 U 25861 * 18134610888802 U 8340 * 18134610899000 U 16823 * 18134610899401 U 1648 * 18134610899404 U 1031 * 18134610903900 U 28867 * 18134621714902 R 1175 * 18134621730401 R 16984 * 18134621733901 R 7112 * 18134621749500 R 745 * 18134632416701 U 1099 * 18134632420001 U 9871 * 18134632431600 U 19475 * 18134640254801 R 22296 * 18134640255312 R 17793 * 18134640256602 R 8605 * 18134640289100 R 3422 * 18134640289300 R 5369 * 18134640305500 R 15811 * 18134651063301 U 2079 * 18134660607402 R 12084 * 18134660609808 U 804 * 18134660612502 R 1021 * 18134660613300 R 4684 * 18134660618508 R 3342 * 18134660620401 U 2976 * 18134660623600 R 1558 * 18134660624600 R 10738 * 18134660628600 R 860 * 18134660633703 R 1728 * 18134660639120 R 4846 * 18134660645900 R 970 * 18134660647975 U 1413 * 18134660652000 R 203 * 18134660652303 R 1146 * 18134660653000 R 137 * 18134660659700 R 441 * 18134660662400 R 15375 * 18134660663901 R 1612 * 18134660664000 R 568 * 18134660664301 R 1271 * 18134660666500 R 830 * 18134660666700 R 1639 * 18134660667816 U 150 * 18134712911600 R 202 * 18134712918900 R 3849 * 18134712936400 R 3423 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134721977000 U 7427 * 18134721990203 U 5780 * 18134721994900 R 6929 * 18134722010500 R 49445 * 18134722053804 U 16279 * 18134722064301 U 11620 * 18134732166000 R 1664 * 18134732170301 R 4902 * 18134732179000 R 1461 * 18134732180500 R 5287 * 18134732183500 R 3511 * 18134732186700 R 839 * 18134732191000 R 1244 * 18134732191500 R 15921 * 18134732192900 R 2041 * 18134732208800 R 699 * 18134732209200 R 11806 * 18134732209601 R 2439 * 18134732213400 R 1889 * 18134732240600 R 10675 * 18134732248500 R 161 * 18134732250500 R 1964 * 18134732250501 R 2346 * 18134732258200 R 3822 * 18134732288300 R 13034 * 18134732296500 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1752 * 18135421600300 R 1674 * 18135421606401 R 1276 * 18135431635900 R 306 * 18135431643215 U 1275 * 18135431658400 R 9382 * 18135431667600 R 4199 * 18135431669600 U 876 * 18135431773100 R 755 * 18135441390400 R 1123 * 18135441391600 R 20199 * 18135441407510 R 8642 * 18135441495800 R 17959 * 18135451365300 R 1461 * 18135451373500 R 3855 * 18135451373505 R 10445 * 18135451373508 R 860 * 18135451373515 R 5850 * 18135451384506 R 1476 * 18135451385000 R 2064 19134111344704 R 11414 19134111410300 R 9319 19134111416204 R 3172 19134111419001 R 2134 19134111423202 R 787 19134111434201 R 1141 19134121330200 R 1904 19134121330601 R 1992 19134121338004 R 927 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20135162079503 R 1456 * 20135162081502 R 714 * 20135162095000 R 1833 * 20135162095500 R 4298 * 20135162096400 R 3161 * 20135162098000 R 1429 * 20135162105800 R 716 * 20135162122300 R 1463 * 20135162122301 R 1896 * 20135162136700 R 17165 * 20135162137300 R 655 * 20135162138700 R 7717 * 20135162138800 R 1872 * 20135162139000 R 194 * 20135162139300 R 1742 * 20135162140700 R 2154 * 20135162140703 R 2219 * 20135162155700 R 220 * 20135162159200 R 3483 * 20135162163401 R 1222 * 20135162167801 R 194 * 20135162177100 R 817 * 20135162178900 R 3535 * 20135212872500 R 236 * 20135212894200 R 135 * 20135221691000 U 14854 * 20135231876300 R 773 * 20135231876308 R 865 * 20135312169000 U 1669 * 20135312169206 U 1392 * 20135321868903 R 710 * 20135321874600 R 1577 * 20135321889400 R 1360 * 20135321902000 R 874 * 20135321942101 R 947 * 20135332635800 R 15960 * 20135332640100 R 9186 * 20135332673200 R 3114 * 20135332691500 R 1729 * 20135340518900 R 579 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340519400 R 449 * 20135340520000 R 2743 * 20135340586524 R 96 * 20135340621200 R 164 * 20135340623100 R 1081 * 20135340623500 R 2259 * 20135340627100 R 970 * 20135340627164 R 1478 * 20135351847500 R 922 * 20135351913000 R 5944 * 20135351975600 R 1280 * 20135351978500 R 645 * 20135412154300 R 7925 * 20135412155500 U 8586 * 20135412262602 U 4628 * 20135412263400 R 3951 * 20135421830903 R 1668 * 20135421865500 R 996 * 20135421893205 R 1976 * 20135421893208 R 1855 * 20135421958100 R 1554 * 20135432096201 U 1158 * 20135432124900 R 2088 * 20135432147900 R 10125 * 20135432148400 U 1441 * 20135432152241 U 1766 * 20135432152618 U 1941 * 20135432158800 R 1603 * 20135432178100 R 1295 * 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27134141781800 U 57522 27134141782200 U 4823 27134141783000 U 85784 27134141783002 U 151608 27134141783100 U 1804 27134141783300 U 103563 27134141783301 U 82234 27134141784100 U 25267 27134141829806 U 49998 27134142024600 U 9386 27134145406304 U 4630 27134150038148 U 150879 27134150165610 U 74401 27134150179400 U 102450 27134150251203 U 74271 27134150346901 U 71440 27134150346902 U 41595 27134150349002 U 17194 27134150349364 U 350014 27134150493202 U 11418 27134150515500 U 9448 27134150569033 U 31950 27134150583401 U 26109 27134150611402 U 10617 27134150681400 U 54462 27134150812016 U 32534 27134150907408 U 12430 27134150910200 U 10682 27134151015102 U 57611 27134151172302 U 301594 27134151175501 U 6706 27134151193704 U 19108 27134151762501 U 1446 27134151763307 U 257562 27134151763402 U 21531 27134151763600 U 18168 27134151763700 U 24009 27134151770600 U 352573 27134151770700 U 297867 27134151772200 U 13670 27134151772600 U 272211 27134151773000 U 355793 27134151773202 U 322296 27134151774000 U 409711 27134151774100 U 433624 27134151776000 U 15703 27134151776801 U 34516 27134151777001 U 13676 27134151778000 U 8939 27134151778106 U 47286 27134151778110 U 17955 27134151778302 U 304515 27134151778400 U 393314 27134151778601 U 71378 27134151785703 U 342181 27134151787836 U 25533 27134151892002 U 8119 27134155510501 U 59842 * 27134215107500 U 172958 * 27134215107501 U 35077 * 27134215150600 U 9223 * 27134215150700 U 15181 * 27134215151207 U 28851 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134215151500 U 17376 * 27134215152000 U 153512 * 27134215152100 U 37948 * 27134215152301 U 48327 * 27134215153200 U 31884 * 27134215153400 U 21420 * 27134215153902 U 96762 * 27134215153903 U 41641 * 27134215155200 U 6241 * 27134215155300 U 2530 * 27134215155400 U 18865 * 27134215156401 U 13658 * 27134215156500 U 25277 * 27134215156605 U 132387 * 27134215156800 U 1665 * 27134215156902 U 9989 * 27134215157200 U 18328 * 27134215157500 U 11340 * 27134215158500 U 1479 * 27134215158503 U 159988 * 27134215158600 U 15171 * 27134215158900 U 1510 * 27134215159000 U 48807 * 27134215159300 U 36511 * 27134215160200 U 135318 * 27134215161300 U 27790 * 27134215161400 U 10084 * 27134215161600 U 6516 * 27134215161703 U 16062 * 27134215161801 U 15432 * 27134215162300 U 169515 * 27134215162400 U 156124 * 27134215162401 U 39593 * 27134215162901 U 5836 * 27134215163005 U 26844 * 27134215163100 U 204743 * 27134215163101 U 114162 * 27134215163309 U 144377 * 27134215163400 U 448912 * 27134215163405 U 9865 * 27134215163601 U 286559 * 27134215164901 U 1215 * 27134215164903 U 102533 * 27134215165800 U 13069 * 27134215166100 U 9382 * 27134215168500 U 5247 * 27134215169700 U 9558 * 27134215170000 U 4225 * 27134215170200 U 303203 * 27134215171208 U 1215 * 27134215171500 U 1228 * 27134215172100 U 14279 * 27134215172300 U 20192 * 27134215172400 U 10840 * 27134215180305 U 28175 * 27134215180800 U 3625 * 27134215181500 U 20720 * 27134215181700 U 10187 * 27134215182100 U 1215 * 27134215182600 U 33252 * 27134215183004 U 33473 * 27134215184201 U 11055 * 27134215250600 U 370322 * 27134215250701 U 23133 * 27134215251200 U 52289 * 27134215265500 U 150269 * 27134215283300 U 1215 * 27134215284201 U 26235 * 27134225250100 U 4654 * 27134225250400 U 10633 * 27134225252700 U 18674 * 27134225252900 U 307081 * 27134225253100 U 57394 * 27134225253700 U 90431 * 27134225253900 U 12748 * 27134225254100 U 31734 * 27134225254400 U 52235 * 27134225254900 U 48952 * 27134225255400 U 24248 * 27134225256100 U 34946 * 27134225257803 U 18964 * 27134225257900 U 25021 * 27134225258501 U 50735 * 27134225258700 U 57202 * 27134225258802 U 78783 * 27134225258815 U 13690 * 27134225258829 U 9686 * 27134225259003 U 283516 * 27134225259304 U 21440 * 27134225259401 U 315103 * 27134225259500 U 25264 * 27134225259700 U 26142 * 27134225260000 U 1479 * 27134225260004 U 20442 * 27134225260200 U 24624 * 27134225260900 U 12110 * 27134225261500 U 39773 * 27134225261600 U 10493 * 27134225261800 U 16981 * 27134225262500 U 17964 * 27134225263704 U 29461 * 27134225263900 U 145901 * 27134225264803 U 98265 * 27134225265800 U 277286 * 27134225266100 U 117624 * 27134225266201 U 15542 * 27134225266400 U 144318 * 27134225266600 U 6594 * 27134225266700 U 20175 * 27134225266900 U 17578 * 27134225267800 U 10461 * 27134225268600 U 42179 * 27134225268700 U 68082 * 27134225269001 U 98203 * 27134225269100 U 517227 * 27134225269300 U 77561 * 27134225270000 U 245088 * 27134225270400 U 11475 * 27134225270500 U 204792 * 27134225270600 U 229821 * 27134225271200 U 18375 * 27134225271400 U 113674 * 27134225271402 U 1553 * 27134225271500 U 96600 * 27134225272200 U 2839 * 27134225272900 U 25905 * 27134225273400 U 50161 * 27134225274700 U 4577 * 27134225274800 U 4003 * 27134225274900 U 7270 * 27134225275100 U 34555 * 27134225275400 U 14163 * 27134225275500 U 6064 * 27134225275800 U 18441 * 27134225276300 U 1765 * 27134225276800 U 99485 * 27134225277300 U 8272 * 27134225277400 U 5704 * 27134225277800 U 66766 * 27134225277905 U 7049 * 27134225278000 U 8094 * 27134225278701 U 7195 * 27134225280602 U 994 * 27134225282600 U 48801 * 27134225283300 U 3762 * 27134225283400 U 66077 * 27134225283800 U 16843 * 27134225284600 U 10696 * 27134225285500 U 1157 * 27134225285800 U 66722 * 27134225286101 U 9025 * 27134225287102 U 984 * 27134225287406 U 3061 * 27134225288100 U 18481 * 27134225288101 U 195883 * 27134225288409 U 22538 * 27134225288416 U 50949 * 27134225288461 U 37839 * 27134225288500 U 13071 * 27134225874600 U 122548 * 27134232267305 U 7247 * 27134235330329 U 282361 * 27134235330800 U 324760 * 27134235330802 U 60191 * 27134235330806 U 76584 * 27134235331001 U 26315 * 27134235332400 U 27410 * 27134235332500 U 144392 * 27134235335100 U 158568 * 27134235335601 U 36287 * 27134235335710 U 17920 * 27134235335713 U 82699 * 27134235335748 U 87376 * 27134235336000 U 23580 * 27134235336204 U 183763 * 27134235336210 U 44537 * 27134235336401 U 14606 * 27134235336506 U 32636 * 27134235336600 U 299755 * 27134235336906 U 83793 * 27134235338101 U 27223 * 27134235338600 U 35116 * 27134235339000 U 20406 * 27134235339200 U 33909 * 27134235343400 U 152432 * 27134235343401 U 245657 * 27134235344101 U 105448 * 27134235344400 U 327596 * 27134235344503 U 4683 * 27134235345102 U 61253 * 27134235345301 U 110080 * 27134235345500 U 13160 * 27134235348201 U 19292 * 27134235348802 U 41341 * 27134235348902 U 37085 * 27134235349125 U 17859 * 27134235350105 U 328550 * 27134235350108 U 3633 * 27134235350201 U 568221 * 27134235350204 U 2174 * 27134235350300 U 165156 * 27134235350302 U 9025 * 27134235350701 U 44717 * 27134235351102 U 13590 * 27134235351201 U 44526 * 27134235351604 U 4480 * 27134235351702 U 32583 * 27134235351707 U 36534 * 27134235351901 U 9339 * 27134235352400 U 364963 * 27134235352800 U 12943 * 27134235353800 U 6295 * 27134235353900 U 224600 * 27134235353902 U 21382 * 27134235353915 U 1215 * 27134235354903 U 26101 * 27134235355204 U 16491 * 27134235355220 U 79235 * 27134235355223 U 3672 * 27134235355400 U 179949 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134235355500 U 404457 * 27134235355600 U 26687 * 27134235355603 U 45168 * 27134235355800 U 14502 * 27134235355900 U 326966 * 27134235356300 U 119952 * 27134235356504 U 80456 * 27134235356529 U 65361 * 27134235357800 U 32240 * 27134235358002 U 79723 * 27134235358003 U 125238 * 27134235358009 U 23544 * 27134235358801 U 432784 * 27134235358908 U 43897 * 27134235360802 U 15687 * 27134242811300 U 20790 * 27134242813400 U 5901 * 27134245450903 U 471647 * 27134242814300 U 1510 * 27134242814500 U 18030 * 27134245452902 U 67903 * 27134242818900 U 201964 * 27134242811400 U 4959 * 27134242823400 U 220251 * 27134242824300 U 1479 * 27134245457701 U 215582 * 27134245459302 U 301457 * 27134245461101 U 277120 * 27134242822200 U 53351 * 27134242820300 U 181399 * 27134242819200 U 155606 * 27134281842500 U 43135 * 27134285869908 U 12441 * 27134285869909 U 8063 * 27134285871600 U 99381 * 27134285872201 U 106255 * 27134285872901 U 21279 * 27134285873201 U 41448 * 27134285873300 U 53608 * 27134285873500 U 66003 * 27134285873800 U 262947 * 27134285875500 U 209239 * 27134285877602 U 12051 * 27134285878801 U 34496 * 27134285880300 U 27114 * 27134285881000 U 37512 * 27134285881002 U 27538 * 27134285881500 U 65485 * 27134285881600 U 13318 * 27134285883100 U 220639 * 27134285883214 U 27608 * 27134285883235 U 1215 * 27134285883253 U 50473 * 27134285883279 U 25584 * 27134285883301 U 1151 * 27134285884201 U 3881 * 27134285885001 U 31270 * 27134285885401 U 66307 * 27134285886100 U 13740 * 27134285886317 U 15377 * 27134285886500 U 1057 * 27134285886501 U 9352 * 27134285887400 U 205086 * 27134285888005 U 3656 * 27134285890900 U 8400 * 27134285892300 U 18868 * 27134285892805 U 8050 * 27134285893900 U 30746 * 27134285894300 U 388128 * 27134285895200 U 14873 * 27134285895300 U 20423 * 27134285895400 U 17491 * 27134285896600 U 1429 * 27134285900201 U 29871 * 27134285901000 U 191544 * 27134285901600 U 5290 * 27134285903500 U 1883 * 27134285903903 U 127498 * 27134285904302 U 51683 * 27134285910600 U 38700 * 27134285910700 U 73901 * 27134285911500 U 21786 * 27134285911900 U 1215 * 27134285912000 U 109237 * 27134285912301 U 60503 * 27134285914105 U 10050 * 27134285914201 U 125060 * 27134285914700 U 43955 * 27134285916101 U 49952 * 27134285916301 U 532 * 27134285916600 U 69650 * 27134285918307 U 60452 * 27134285919000 U 90736 * 27134285919300 U 1223 * 27134285920500 U 388569 * 27134285964500 U 43809 * 27134311420500 U 33623 * 27134311420725 U 124676 * 27134311421000 U 19541 * 27134311421704 U 67501 * 27134311422200 U 5842 * 27134311422300 U 10675 * 27134311422605 U 178207 * 27134311423103 U 75954 * 27134311423106 U 38268 * 27134311423700 U 14790 * 27134311424608 U 40455 * 27134311424804 U 116790 * 27134311424901 U 19719 * 27134311427000 U 98284 * 27134311427200 U 56721 * 27134311429500 U 29695 * 27134311429602 U 13831 * 27134311429604 U 9993 * 27134311430600 U 29607 * 27134311431000 U 1597 * 27134311431401 U 2465 * 27134311431800 U 196578 * 27134311431900 U 15642 * 27134311432000 U 84124 * 27134311432100 U 4076 * 27134311432205 U 45178 * 27134311432504 U 7774 * 27134311432800 U 41115 * 27134311433600 U 1372 * 27134311434300 U 36285 * 27134311434401 U 82027 * 27134311434900 U 14552 * 27134311435001 U 556377 * 27134311435004 U 3580 * 27134311436400 U 2342 * 27134311436800 U 4149 * 27134311436805 U 433203 * 27134311437101 U 129358 * 27134311437206 U 2672 * 27134311437304 U 1361 * 27134311437305 U 6084 * 27134311438001 U 12116 * 27134311438900 U 33544 * 27134311439100 U 18611 * 27134311439101 U 3522 * 27134311439801 U 15636 * 27134311440300 U 29727 * 27134311440301 U 164376 * 27134311440800 U 540089 * 27134311440900 L U 11136 * 27134311441404 U 129349 * 27134311441810 U 6919 * 27134311442901 U 100020 * 27134311443300 U 3991 * 27134311443500 U 23145 * 27134311443901 U 145759 * 27134311444000 U 23082 * 27134311444100 U 38265 * 27134311444400 U 16357 * 27134311444501 U 1225 * 27134311444502 U 1359 * 27134311444503 U 3491 * 27134311445201 U 38494 * 27134311445600 U 169023 * 27134311445800 U 18327 * 27134311446300 U 16558 * 27134311447101 U 257977 * 27134311447400 U 86168 * 27134311448700 U 197758 * 27134311449101 U 52388 * 27134311449303 U 279194 * 27134320338901 U 309611 * 27134320574103 U 11158 * 27134320636801 U 16327 * 27134320852800 U 42941 * 27134320994700 U 32964 * 27134321055000 U 202487 * 27134321247000 U 42907 * 27134321575000 U 143174 * 27134321682603 U 86767 * 27134321693000 U 7406 * 27134321698003 U 244538 * 27134321698006 U 29860 * 27134321705050 U 13172 * 27134321705051 U 12704 * 27134321707001 U 236696 * 27134321707007 U 42815 * 27134321708000 U 17692 * 27134321709002 U 447118 * 27134321732001 U 732916 * 27134321744007 U 12622 * 27134321748000 U 11333 * 27134321753000 U 68691 * 27134321761002 U 17372 * 27134321772000 U 9577 * 27134321773000 U 1479 * 27134321782001 U 138787 * 27134321793000 U 14866 * 27134321795000 U 1510 * 27134321801000 U 36414 * 27134340028001 U 135471 * 27134340108309 U 38528 * 27134340159002 U 6134 * 27134340184401 U 17868 * 27134340194863 U 15908 * 27134340194865 U 20670 * 27134340194936 U 28402 * 27134340320907 U 6644 * 27134340387604 U 23306 * 27134340412907 U 270641 * 27134340441209 U 34218 * 27134340848502 U 1632 * 27134341289602 U 64296 * 27134341321800 U 12151 * 27134341321814 U 61917 * 27134341321902 U 23194 * 27134341322200 U 36082 * 27134341322302 U 49916 * 27134341322306 U 116552 * 27134341322500 U 1786 * 27134341322506 U 27977 * 27134341322600 U 1600 * 27134341323202 U 18386 * 27134341323408 U 142271 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134341323500 U 24705 * 27134341323600 U 7473 * 27134341323700 U 58537 * 27134341323800 U 20297 * 27134341323900 U 42810 * 27134341324200 U 19215 * 27134341324304 U 112959 * 27134341324507 U 5006 * 27134341325000 U 2810 * 27134341325603 U 150673 * 27134341328807 U 92946 * 27134341328905 U 210511 * 27134341330101 U 46714 * 27134341331307 U 28858 * 27134341331402 U 1106 * 27134341331702 U 33466 * 27134341331709 U 71462 * 27134341331801 U 5178 * 27134341331807 U 11903 * 27134341334908 U 172367 * 27134341335002 U 303221 * 27134341335105 U 15929 * 27134350000410 U 33111 * 27134350000505 U 43886 * 27134350000900 U 94852 * 27134350001700 U 23650 * 27134350001805E U 147200 * 27134350002105 U 13104 * 27134350004100 U 25517 * 27134350004900 U 9963 * 27134350005400 U 49725 * 27134350006900 E U 15611 * 27134350007700 U 10516 * 27134350008800 U 9988 * 27134350009405 U 52933 * 27134350012100 U 24590 * 27134350014800 U 6166 * 27134350015000 U 101493 * 27134350015005 U 178930 * 27134350016100 U 14516 * 27134350016405 U 21622 * 27134350016415 U 5189 * 27134350016600 U 32934 * 27134350017005 U 46673 * 27134350017100 U 12045 * 27134350017200 U 5271 * 27134350019100E U 50311 * 27134360153200 U 13233 * 27134360166609 U 603 * 27134360386906 U 29172 * 27134361093202 U 42204 * 27134361093208 U 5505 * 27134361093402 U 33328 * 27134361093608 U 3727 * 27134361094201 U 8108 * 27134361094500 U 31741 * 27134361098000 U 31399 * 27134361098002 U 167411 * 27134361098108 U 164444 * 27134361098505 U 48459 * 27134361098601E U 48154 * 27134361100110 U 88042 * 27134361101100 U 13715 * 27134361102000 U 48871 * 27134361102706 U 353596 * 27134361120503 U 56618 * 27134415160422 U 29661 * 27134415161202 U 138628 * 27134415161901 U 15383 * 27134415162603 U 26084 * 27134415162801 U 11482 * 27134415163600 U 6087 * 27134415164700 U 5395 * 27134415165500 U 14891 * 27134415166104 U 39186 * 27134415166300 U 1215 * 27134415166402 U 38838 * 27134415166404 U 8959 * 27134415166504 U 56364 * 27134415166506 U 4264 * 27134415166508 U 165365 * 27134415166509 U 16834 * 27134415167003 U 26681 * 27134415167103 U 33649 * 27134415167111 U 3333 * 27134415167112 U 3333 * 27134415167113 U 1641 * 27134415167300 U 84019 * 27134415167802 U 73942 * 27134415167809 U 63215 * 27134415167900 U 74727 * 27134415168200 U 1215 * 27134415168704 U 15603 * 27134415168713 U 130009 * 27134415168802 U 25970 * 27134415169600 U 44103 * 27134415169900 U 2235 * 27134415170000 U 6791 * 27134415170100 U 8453 * 27134415170500 U 7082 * 27134415170700 U 10220 * 27134415170800 U 31472 * 27134415171501 U 1825 * 27134415171703 U 11846 * 27134415172100 U 16108 * 27134415172200 U 5512 * 27134415172300 U 9125 * 27134415172400 U 13877 * 27134415172700 U 3317 * 27134415172801 U 3580 * 27134415173601 U 31689 * 27134415174000 U 128218 * 27134415174108 U 372411 * 27134415174109 U 201205 * 27134415174301 U 49755 * 27134415174501 U 7210 * 27134415174603 U 1180 * 27134415175100 U 14241 * 27134415175301 U 118968 * 27134415177400 U 13954 * 27134415177501 U 18537 * 27134415177600 U 4218 * 27134415177901 U 13484 * 27134415178102 U 12788 * 27134415178103 U 117971 * 27134422710501 U 33612 * 27134422713305 U 32255 * 27134422714900 U 33757 * 27134422715400 U 18597 * 27134422715800 U 39344 * 27134422720700 U 14403 * 27134422721100 U 11465 * 27134422721200 U 15019 * 27134422721400 U 6674 * 27134422721800 U 29380 * 27134422721900 U 50267 * 27134422722500 U 27761 * 27134422722601 U 38948 * 27134422722701 U 50709 * 27134422722901 U 172916 * 27134422723200 U 16576 * 27134422724100 U 39792 * 27134422724301 U 207700 * 27134422724800 U 1180 * 27134422725700 U 90569 * 27134422727200 U 25071 * 27134422727300 U 6369 * 27134422727700 U 28647 * 27134422728102 U 43257 * 27134422728600 U 31824 * 27134422729201 U 9279 * 27134422729301 U 93451 * 27134422729900 U 9278 * 27134422730000 U 10204 * 27134422730300 U 71676 * 27134422730404 U 125779 * 27134422731401 U 98284 * 27134422731800 U 24228 * 27134422732202 U 33293 * 27134422732203 U 150133 * 27134422732800 U 3259 * 27134422733104 U 127192 * 27134422733700 U 4136 * 27134422733800 U 84944 * 27134422734000 U 1479 * 27134422734100 U 42494 * 27134422734300 U 5377 * 27134422735601 U 42115 * 27134422737100 U 21685 * 27134422737200 U 22129 * 27134422737400 U 16826 * 27134422737600 U 56375 * 27134422737901 U 46870 * 27134422738400 U 3058 * 27134422738600 U 28050 * 27134422738900 U 2168 * 27134422739500 U 7083 * 27134422740501 U 2976 * 27134422740600 U 41597 * 27134422740702 U 102337 * 27134422741600 U 26159 * 27134435300201 U 131734 * 27134435300205 U 82227 * 27134435300606 U 22011 * 27134435301606 U 91566 * 27134435301929 U 191681 * 27134435301935 U 51487 * 27134435301940 U 15518 * 27134435301941 U 7252 * 27134435301952 U 11875 * 27134435303404 U 22046 * 27134435305001 U 56802 * 27134435305028 U 1479 * 27134435305030 U 7365 * 27134435305401 U 112950 * 27134435305403 U 67537 * 27134435306205 U 167733 * 27134435306219 U 182896 * 27134435307100 U 37257 * 27134435312404 U 35947 * 27134435312412 U 48709 * 27134435313100 U 26279 * 27134435313800 U 2033 * 27134435314101 U 21996 * 27134435314400 U 39594 * 27134435315503 U 23081 * 27134435315604 U 23514 * 27134435316900 U 35448 * 27134435318200 U 20154 * 27134435318404 U 88255 * 27134435318407 U 5332 * 27134435318408 U 21833 * 27134435318502 U 31812 * 27134435318701 U 3393 * 27134435319202 U 60881 * 27134435319213 U 15144 * 27134435319401 U 1479 * 27134435320300 U 110753 * 27134435320305 U 83056 * 27134435320306 U 161769 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134435320312 U 90195 * 27134435320314 U 282680 * 27134435320415 U 100382 * 27134435320604 U 91155 * 27134435320800 U 131802 * 27134435321204 U 59731 * 27134435321301 U 114431 * 27134435321603 U 133249 * 27134435321700 U 74451 * 27134435321900 U 89316 * 27134435322006 U 189855 * 27134435322103 U 20909 * 27134435322200 U 289682 * 27134435322206 U 9507 * 27134435323200 U 98623 * 27134435323802 U 214561 * 27134435323900 U 235766 * 27134435324200 U 32661 * 27134435324202 U 15021 * 27134435324500 U 197830 * 27134435325000 U 43397 * 27134435325406 U 9020 * 27134435326100 U 8463 * 27134435326400 U 11918 * 27134435326700 U 110853 * 27134435326702 U 22843 * 27134435328101 U 27407 * 27134435328103 U 14877 * 27134435328300 U 4151 * 27134435328500 U 32662 * 27134435329200 U 16504 * 27134435329302 U 7604 * 27134435329501 U 37531 * 27134435329700 U 55907 * 27134435340200 U 460709 * 27134435340202 U 378345 * 27134435340503 U 37936 * 27134435341000 U 436667 * 27134435341200 U 391467 * 27134435344800 U 5979 * 27134435345103 U 12475 * 27134435345104 U 33803 * 27134435345302 U 17908 * 27134435345605 U 37691 * 27134435345900 U 10346 * 27134435346000 U 11674 * 27134435346004 U 7242 * 27134435346100 U 5455 * 27134435346300 U 25920 * 27134435346900 U 123364 * 27134435347300 U 22543 * 27134435347400 U 6154 * 27134435348000 U 192032 * 27134435348100 U 4334 * 27134435348300 U 18533 * 27134435350000 U 86373 * 27134435351902 U 70321 * 27134435352300 U 448025 * 27134435352403 U 27311 * 27134435352800 U 629457 * 27134435353100 U 59600 * 27134435353304 U 54602 * 27134435353500 U 11842 * 27134435353800 U 184964 * 27134445401009 U 1130 * 27134445401012 U 1130 * 27134445401038 U 8278 * 27134445401039 U 20603 * 27134445401060 U 19704 * 27134445401064 U 17277 * 27134445401217 U 11491 * 27134445401219 U 33810 * 27134445401230 U 33502 * 27134445401248 U 8491 * 27134445401261 U 3704 * 27134445401262 U 42237 * 27134445401502 U 126896 * 27134445401505 U 39273 * 27134445401518 U 42719 * 27134445401520 U 20295 * 27134445401523 U 1479 * 27134445401525 U 2191 * 27134445401532 U 2022 * 27134445401533 U 7464 * 27134445401549 U 12726 * 27134445401556 U 13497 * 27134445401558 U 1328 * 27134445401559 U 7267 * 27134445401564 U 2205 * 27134445401568 U 6657 * 27134445401574 U 72167 * 27134445401578 U 52152 * 27134445401580 U 5839 * 27134445401585 U 60300 * 27134445401592 U 26532 * 27134445401599 U 34315 * 27134445401600 U 39987 * 27134445401604 U 5035 * 27134445401613 U 38741 * 27134445401619 U 29905 * 27134455510602 U 19601 * 27134455510702 U 30900 * 27134455511001 U 98947 * 27134455511401 U 13806 * 27134455511600 U 2530 * 27134455511700 U 15690 * 27134455511901 U 1479 * 27134455512902 U 53748 * 27134455513600 U 1928 * 27134455514000 U 12418 * 27134455514303 U 2821 * 27134455515900 U 16946 * 27134455516503 U 40674 * 27134455516505 U 65871 * 27134455517000 U 1512 * 27134455517600 U 10336 * 27134455517700 U 8500 * 27134455519100 U 1479 * 27134455519500 U 1479 * 27134455519503 U 9276 * 27134455520000 U 21462 * 27134455521800 U 9310 * 27134455522200 U 193674 * 27134455522500 U 15079 * 27134455522801 U 195801 * 27134455522902 U 1215 * 27134455523902 U 32480 * 27134455524002 U 33695 * 27134455524200 U 21539 * 27134455524900 U 9934 * 27134455525005 U 17236 * 27134455525202 U 46208 * 27134455525500 U 8327 * 27134455525800 U 1807 * 27134455526001 U 894 * 27134455526800 U 8352 * 27134455526900 U 27099 * 27134455527000 U 37727 * 27134455527200 U 35137 * 27134455527502 U 46075 * 27134455527504 U 40778 * 27134455528202 U 33558 * 27134455529000 U 12071 * 27134455530302 U 19535 * 27134455530400 U 4894 * 27134455531101 U 42316 * 27134455531102 U 20062 * 27134455531700 U 4307 * 27134455532005 U 156239 * 27134455532100 U 36258 * 27134455532600 U 30653 * 27134465610100 U 54890 * 27134465610501 U 38127 * 27134465610502 U 150198 * 27134465610600 U 31975 * 27134465610700 U 15114 * 27134465611102 U 182630 * 27134465612901 U 1184 * 27134465613101 U 1548 * 27134465613501 U 22524 * 27134465613603 U 141662 * 27134465620300 U 18125 * 27134465620501 U 16265 * 27134465621201 U 5588 * 27134465621202 U 13151 * 27134465621203 U 47531 * 27134465621204 U 53074 * 27134465621300 U 1959 * 27134465621600 U 19048 * 27134465622102 U 13526 * 27134465622200 U 1512 * 27134465623500 U 13622 * 27134465630201 U 17992 * 27134465630600 U 17076 * 27134465631000 U 29332 * 27134465631300 U 4914 * 27134465631400 U 21262 * 27134465632100 U 11447 * 27134465634502 U 11440 * 27134465634700 U 26622 * 27134465635411 U 8312 * 27134465640100 U 955 * 27134465640301 U 177517 * 27134465640400 U 73841 * 27134465640500 U 136050 * 27134465640900 U 55244 * 27134465641200 U 15810 * 27134465641501 U 166460 * 27134465641900 U 6876 * 27134465642000 U 1180 * 27134465642200 U 12309 * 27134465642201 U 10993 * 27134465642402 U 25897 * 27134465642700 U 49333 * 27134475700200 U 22578 * 27134475700202 U 191796 * 27134475700205 U 445202 * 27134475700500 U 1478 * 27134475703700 U 15698 * 27134475705800 U 32966 * 27134475705901 U 45584 * 27134475706000 U 2306 * 27134475706100 U 31958 * 27134475706400 U 6392 * 27134475707502 U 141140 * 27134475709001 U 16248 * 27134475709400 U 2981 * 27134475709500 U 6544 * 27134475709803 U 8130 * 27134475709804 U 11147 * 27134475709805 U 8223 * 27134475709900 U 136595 * 27134475709907 U 3923 * 27134475710101 U 14567 * 27134475711108 U 10840 * 27134475711109 U 12367 * 27134475711110 U 32719 * 27134475713000 U 23080 * 27134475713500 U 22603 * 27134475713700 U 5395 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134475713701 U 23984 * 27134475714202 U 22029 * 27134475714400 U 27113 * 27134475714800 U 25726 * 27134475714900 U 23130 * 27134475714901 U 33448 * 27134475714905 U 33870 * 27134475717102 U 763115 * 27134475717200 U 17297 * 27134475717400 U 24780 * 27134475717402 U 14539 * 27134475717505 U 216199 * 27134475717600 U 57782 * 27134475717700 U 1726 * 27134475717900 U 73906 * 27134475718000 U 451075 * 27134475718100 U 248962 * 27134610000101 U 22247 * 27134610245007 U 156761 * 27134610245013 U 12842 * 27134610248226 U 43360 * 27134610254001 U 190530 * 27134610269401 U 174104 * 27134610345301 U 2351 * 27134610453003 U 8302 * 27134610506901 U 28841 * 27134610561502 U 15767 * 27134610580400 U 72971 * 27134610630067 U 72406 * 27134610631501 U 24490 * 27134610650701 U 56575 * 27134610684100 U 3075 * 27134610709800 U 20706 * 27134610711100 U 26140 * 27134610753710 U 226367 * 27134610787402 U 28366 * 27134610794801 U 19294 * 27134610905800 U 30675 * 27134610906301 U 198339 * 27134610908403 U 8378 * 27134610909201 U 14353 * 27134610936102 U 1215 * 27134610951100 U 15507 * 27134610951602 U 123441 * 27134610953602 U 38189 * 27134610990802 U 6256 * 27134610993800 U 6166 * 27134616300040 U 8655 * 27134616300052 U 171619 * 27134616300240 U 5261 * 27134616300250 U 8385 * 27134616300380 U 7549 * 27134616300390 U 16960 * 27134616300411 E U 587774 * 27134616300481 U 104166 * 27134616300520 U 35744 * 27134616300526 U 110191 * 27134616300641 U 59933 * 27134616300643 U 22464 * 27134616300644 U 39245 * 27134616300650 U 48198 * 27134616300762 U 213662 * 27134616300880 U 11664 * 27134616300927 U 9985 * 27134620001101 U 176550 * 27134620001701 U 12779 * 27134620001800 U 59335 * 27134620003301 U 412388 * 27134620003402 U 5606 * 27134620003501 U 46975 * 27134620006517 U 243193 * 27134620006518 U 220304 * 27134620006709 U 424361 * 27134620006711 U 137089 * 27134620006800 U 31746 * 27134620007000 U 46240 * 27134620007007 U 1752 * 27134620007408 U 6018 * 27134620007413 U 29958 * 27134620007900 U 151560 * 27134620008002 U 104388 * 27134620008502 U 90787 * 27134620008800 U 109041 * 27134620009311 U 23743 * 27134620009316 U 12081 * 27134620009400 U 23045 * 27134620009707 U 4783 * 27134620010000 U 8669 * 27134620010100 U 73720 * 27134620010200 U 58987 * 27134620010309 U 158417 * 27134620010600 U 40965 * 27134620010807 U 23255 * 27134620010808 U 94671 * 27134620011005 U 129835 * 27134620011400 U 30146 * 27134620011405 U 281256 * 27134620011413 U 297600 * 27134620011415 U 176331 * 27134620011804 U 125430 * 27134620011900 U 3352 * 27134620013105 U 53239 * 27134620014404 U 16418 * 27134620088500 U 11992 * 27134620216400 U 10379 * 27134620287009 U 13070 * 27134620509401 U 32834 * 27134620645802 U 15335 * 27134620742602 U 12848 * 27134620793301 U 4281 * 27134620857804 U 9108 * 27134621012811 U 45379 * 27134621018625 U 38017 * 27134621168402 U 5160 * 27134621275700 U 17371 * 27134621289907 U 20755 * 27134621289909 U 270345 * 27134621361006 U 1479 * 27134621383101 U 57582 * 27134621655824 U 10788 * 27134621719502 U 8316 * 27134621787821 U 121493 * 27134623070205 U 27311 * 27134625802511 U 395359 * 27134630010301 U 1479 * 27134630010303 U 53751 * 27134630010600 U 25125 * 27134630011400 U 16634 * 27134630011507 U 54180 * 27134630011900 U 158761 * 27134630011905 U 8270 * 27134630012500 U 25362 * 27134630012800 U 46868 * 27134630013104 U 7417 * 27134630013703 U 14750 * 27134630021805 U 6580 * 27134630023907 U 34228 * 27134630024300 U 1510 * 27134630024301 U 255192 * 27134630024605 U 199293 * 27134630026804 U 13310 * 27134630026805 U 25956 * 27134630028702 U 23217 * 27134630028711 U 13829 * 27134630028712 U 31835 * 27134630028713 U 35420 * 27134630028714 U 66401 * 27134630028717 U 29281 * 27134630030006 U 54378 * 27134630030901 U 19075 * 27134630031602 U 30660 * 27134630031701 U 52042 * 27134630031703 U 28165 * 27134630034000 U 37606 * 27134630034001 U 45816 * 27134630034106 U 39314 * 27134630035600 U 17355 * 27134630035604 U 6207 * 27134630035607 U 40323 * 27134630035610 U 22493 * 27134630035613 U 47810 * 27134630035805 U 12329 * 27134630035900 U 9244 * 27134630035906 U 648719 * 27134630036000 U 14112 * 27134630036104 U 13682 * 27134630036202 U 6905 * 27134630036203 U 40834 * 27134630036210 U 40017 * 27134630036213 U 68198 * 27134630036214 U 23233 * 27134630036308 U 7885 * 27134630036701 U 6515 * 27134630036902 U 52720 * 27134630037005 U 200275 * 27134630037006 U 25287 * 27134630037300 U 1479 * 27134630037407 U 84377 * 27134630073409 U 3307 * 27134630828903 U 8849 * 27134630828904 U 35152 * 27134630902902 U 32679 * 27134631026410 U 19329 * 27134631963905 U 64582 * 27134632041801 U 77041 * 27134632106801 U 12181 * 27134632173753 U 51725 * 27134632360172 U 54800 * 27134632391904 U 14973 * 27134632643201 U 82194 * 27134632691200 U 31646 * 27134635501103 U 52351 * 27134640000200 U 1699 * 27134640001704 U 4349 * 27134640002800 U 15161 * 27134640003200 U 30419 * 27134640003704 U 10785 * 27134640004900 U 82463 * 27134640005000 U 33709 * 27134640006400 U 33354 * 27134640007000 U 17266 * 27134640007400 U 1215 * 27134640007700 U 35440 * 27134640008101 U 145415 * 27134640008801 U 142997 * 27134640009502 U 29726 * 27134640009900 U 47775 * 27134640010200 U 20875 * 27134640010407 U 114670 * 27134640010420 U 14993 * 27134640011400 U 6152 * 27134640011500 E U 287669 * 27134640013201 U 76318 * 27134640013800 U 21350 * 27134640013900 U 31823 * 27134640014700 U 203555 * 27134640015700 U 2174 * 27134640015800 U 3762 * 27134640017000 U 16350 * 27134640017002 U 34446 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134640017202 U 216943 * 27134640017300 U 17451 * 27134640017800 U 16205 * 27134640017801 U 9713 * 27134640019002 U 4465 * 27134640020100 U 234784 * 27134640020502 U 8456 * 27134640020801 U 23892 * 27134640021000 U 27862 * 27134640021700 U 168660 * 27134640023500 U 9937 * 27134640023701 U 22542 * 27134640024500 U 42695 * 27134640081000 U 217071 * 27134641947604 U 73696 * 27134650491001 U 6528 * 27134651291401 U 19273 * 27134652701800 U 29167 * 27134652702200 U 18233 * 27134652702300 U 30105 * 27134652702700 U 55015 * 27134652703000 U 31305 * 27134652703100 U 21377 * 27134652703300 U 6625 * 27134652703400 U 56240 * 27134652703500 U 20766 * 27134652703800 U 23954 * 27134652704200 U 5218 * 27134652705100 U 1249 * 27134652705200 U 1082 * 27134652705600 U 72283 * 27134652706602 U 69370 * 27134652706700 U 5357 * 27134652707500 U 10617 * 27134652707600 U 7014 * 27134652707602 U 46033 * 27134652707603 U 23041 * 27134652707800 U 22585 * 27134652707901 U 290283 * 27134652707903 U 33736 * 27134652707904 U 12085 * 27134652708001 U 75567 * 27134652713201 U 1449 * 27134652713400 U 30190 * 27134652713700 U 5395 * 27134652714700 U 32231 * 27134652715100 U 6019 * 27134652716300 U 134594 * 27134652717000 U 17202 * 27134652717100 U 8759 * 27134652719201 U 132182 * 27134652719502 U 1261 * 27134652719900 U 17919 * 27134652720500 U 12387 * 27134652721800 U 15145 * 27134660267401 U 6703 * 27134660325902 U 13529 * 27134660512303 U 10323 * 27134660512700 U 1546 * 27134660512701 U 2172 * 27134660614701 U 8784 * 27134660622200 U 38161 * 27134660643407 U 88682 * 27134660645603 U 2013 * 27134660647303 U 77861 * 27134660648900 U 66403 * 27134660784702 U 40778 * 27134660895795 U 177339 * 27134660960404 U 95634 * 27134661027412 U 90825 * 27134661093902 U 5122 * 27134661178504 U 81125 * 27134661251102 U 11106 * 27134661251105 U 37974 * 27134661300602 U 56584 * 27134661300606 U 88934 * 27134661301302 U 38413 * 27134661301304 U 10428 * 27134661301405 U 444586 * 27134661301600 U 87001 * 27134661301602 U 32312 * 27134661301609 U 65057 * 27134661303212 U 75363 * 27134661303908 U 7615 * 27134661304301 U 32976 * 27134661304500 U 30031 * 27134661304502 U 21318 * 27134661304503 U 21237 * 27134661304506 U 5189 * 27134661304605 U 28679 * 27134661304610 U 55147 * 27134661304615 U 181008 * 27134661304800 U 33391 * 27134661304901 U 34109 * 27134661305000 U 23988 * 27134661305005 U 12438 * 27134661305100 U 21168 * 27134661305201 U 49709 * 27134661305202 U 150517 * 27134661305500 U 13036 * 27134661305501 U 11312 * 27134661305600 U 48483 * 27134661305901 U 63860 * 27134661306000 U 7219 * 27134661306100 U 24682 * 27134661306203 U 131218 * 27134661306205 U 40916 * 27134661306600 U 21902 * 27134661306900 U 17501 * 27134661306902 U 13917 * 27134661307300 U 14218 * 27134661307500 U 1510 * 27134661307600 U 10402 * 27134661307700 U 5351 * 27134661307802 U 77832 * 27134661307900 U 34290 * 27134661307903 U 528691 * 27134661307907 U 17136 * 27134661307908 U 5599 * 27134661307909 U 6788 * 27134661308200 U 82359 * 27134661309102 U 26111 * 27134661309103 U 14253 * 27134661309108 U 153944 * 27134661309200 U 331641 * 27134661309201 U 19159 * 27134661310500 U 7167 * 27134661310503 U 23691 * 27134661311108 U 24239 * 27134661311200 U 1704 * 27134661311202 U 5106 * 27134661311601 U 313720 * 27134661312501 U 8972 * 27134661312502 U 2413 * 27134661313404 U 39671 * 27134661313600 U 2612 * 27134661313700 U 39897 * 27134661313900 U 25154 * 27134661314000 U 65634 * 27134661314001 U 5063 * 27134661314102 U 13374 * 27134661315001 U 3752 * 27134661317301 U 187208 * 27134661318001 U 22698 * 27134661318004 U 11492 * 27134710325312 U 30317 * 27134715550200 U 534443 * 27134715550504 U 193314 * 27134715550600 U 34660 * 27134715550700 U 29461 * 27134715551100 U 19237 * 27134715551200 U 58248 * 27134715551902 U 210349 * 27134715552601 U 7132 * 27134715552805 U 173759 * 27134715553100 U 15952 * 27134715554100 U 91010 * 27134715554205 U 346785 * 27134715555300 U 5582 * 27134715555500 U 105222 * 27134715555800 U 170277 * 27134715556205 U 353469 * 27134715558005 U 486295 * 27134715559300 U 229942 * 27134715559400 U 448143 * 27134715559900 U 172170 * 27134715563000 U 87305 * 27134715563403 U 175737 * 27134715563607 U 25416 * 27134715581700 U 229104 * 27134715581901 U 15517 * 27134715583100 U 19962 * 27134715584000 U 48956 * 27134715584805 U 23776 * 27134715585506 U 111168 * 27134715587200 U 212063 * 27134715590600 U 330941 * 27134720219905 U 22615 * 27134720613200 U 245386 * 27134721018802 U 97427 * 27134721600108 U 14587 * 27134721600700 U 165524 * 27134721600806 U 9837 * 27134721602407 U 20614 * 27134721602408 U 59007 * 27134721602801 U 165434 * 27134721603001 U 48401 * 27134721603303 U 82927 * 27134721603401 U 49201 * 27134721603405 U 8203 * 27134721603411 U 61247 * 27134721603705 U 83986 * 27134721603912 U 26169 * 27134721604107 U 3740 * 27134721604509 U 215969 * 27134721604518 U 10916 * 27134721604901 U 19833 * 27134721605005 U 472064 * 27134721605106 U 79639 * 27134721605501 U 7663 * 27134721605603 U 13024 * 27134721607202 U 9051 * 27134721608702 U 6156 * 27134721609010 U 13165 * 27134721609405 U 9582 * 27134721609807 U 357510 * 27134721610905 U 11036 * 27134721612001 U 102551 * 27134721612300 U 3354 * 27134721612400 U 17160 * 27134721612401 U 1251 * 27134721621106 U 78178 * 27134731047204 U 13896 * 27134731080101 U 11086 * 27134731132864 U 158685 * 27134731132865 U 158248 * 27134731333400 U 38740 * 27134731333504 U 210321 * 27134731333601 U 12134 * 27134731333602 U 7583 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134731333613 U 80529 * 27134731333615 U 69158 * 27134731333618 U 180523 * 27134731333700 U 9383 * 27134731333716 U 27466 * 27134731334101 U 9832 * 27134731334106 U 45146 * 27134731334300 U 58910 * 27134731334303 U 48508 * 27134731606301 U 99225 * 27134731606302 U 44997 * 27134731606304 U 42216 * 27134731606700 U 23719 * 27134731606800 U 1759 * 27134731607601 U 149733 * 27134731608203 U 43682 * 27134731618500 U 32019 * 27134731618804 U 29543 * 27134731618900 U 48997 * 27134731619200 U 16055 * 27134731619600 U 12512 * 27134731620410 U 35004 * 27134731620700 U 53539 * 27134731620702 U 135296 * 27134731621507 U 1692 * 27134731621515 U 8697 * 27134731621700 U 1620 * 27134731621701 U 140416 * 27134731621804 U 78201 * 27134731622800 U 27489 * 27134731622803 U 92320 * 27134731622805 U 7255 * 27134740801505 U 15831 * 27134740871506 U 143731 * 27134741514616 U 40257 * 27134745457201 U 66471 * 27134745461103 U 456869 * 27134745557600 U 52596 * 27134745558200 U 101804 * 27134745558600 U 153242 * 27134745559500 U 222322 * 27134745559600 U 182210 * 27134745559700 U 334224 * 27134745559800 U 125387 * 27134745560012 U 47736 * 27134745560015 U 100734 * 27134745561400 U 18491 * 27134745564105 U 215824 * 27134745579800 U 33017 * 27134745581800 U 108793 * 27134745584600 U 14796 * 27134745589400 U 3154 * 27135112107801 U 19427 * 27135115100700 U 1404 * 27135115101400 U 4692 * 27135115103901 U 1824 * 27135115104301 U 21587 * 27135115104302 U 37700 * 27135115105100 U 2658 * 27135115106500 U 10993 * 27135115107200 U 69706 * 27135115107900 U 4220 * 27135115108001 U 100053 * 27135115108102 U 12917 * 27135115109301 U 2715 * 27135115109700 U 32470 * 27135115110502 U 8901 * 27135115110601 U 28756 * 27135115110700 U 4927 * 27135115111100 U 9138 * 27135115112900 U 23732 * 27135115113500 U 29290 * 27135115114300 U 9492 * 27135115115200 U 19854 * 27135115115600 U 121965 * 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27135152720600 U 29577 * 27135162702700 U 8723 * 27135162703401 U 21224 * 27135162703500 U 23061 * 27135162704100 U 14023 * 27135162704200 U 71719 * 27135162704301 U 21674 * 27135162704302 U 77993 * 27135162704500 U 7473 * 27135162704900 U 4853 * 27135162705003 U 231798 * 27135162706702 U 235285 * 27135162706801 U 60068 * 27135162707104 U 45241 * 27135162707105 U 28928 * 27135162707700 U 11660 * 27135162707801 U 1478 * 27135162708002 U 33692 * 27135162708003 U 10888 * 27135162708203 U 48263 * 27135162708205 U 41114 * 27135162708800 U 3531 * 27135162709000 U 6553 * 27135215300600 U 23998 * 27135215302407 U 74506 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135215302509 U 3443 * 27135215302904 U 99184 * 27135215302907 U 14596 * 27135215303102 U 10179 * 27135215303104 U 23482 * 27135215304000 U 10192 * 27135215305109 U 1573 * 27135215306804 U 31612 * 27135215307701 U 19740 * 27135215308404 U 6948 * 27135215308407 U 1215 * 27135215308408 U 1215 * 27135215308410 U 1215 * 27135215308601 U 81890 * 27135215309202 U 70745 * 27135215309701 U 56814 * 27135215309904 U 17848 * 27135215310400 U 2783 * 27135215310402 U 1911 * 27135215310703 U 14201 * 27135215310900 U 18592 * 27135215311000 U 25665 * 27135215312101 U 102760 * 27135215312200 U 5496 * 27135221180500 U 9116 * 27135221182300 U 8733 * 27135221182500 U 6247 * 27135221183202 U 170679 * 27135221183800 U 44233 * 27135221184400 U 7682 * 27135225300503 U 9654 * 27135225300505 U 25137 * 27135225300509 U 120816 * 27135225300603 U 10431 * 27135225300900 U 7595 * 27135225301000 U 47999 * 27135225301300 U 2008 * 27135231970600 U 21179 * 27135231971200 U 5834 * 27135231971300 U 8055 * 27135231972301 U 134050 * 27135231973200 U 24605 * 27135231973900 U 4349 * 27135231974000 U 28316 * 27135231974500 U 5158 * 27135231976400 U 3645 * 27135231976701 U 143132 * 27135231978700 U 34281 * 27135311901600 U 94663 * 27135311902301 U 35896 * 27135311903600 U 8101 * 27135311904800 U 7161 * 27135311905900 U 6109 * 27135311906300 U 5322 * 27135311907400 U 9954 * 27135311908100 E U 497844 * 27135311909300 U 44661 * 27135311909800 U 11879 * 27135311911501 U 23058 * 27135311911503 U 3669 * 27135311911801 U 15179 * 27135311912205 U 18424 * 27135311912406 U 35887 * 27135311912500 U 25938 * 27135311913000 U 28530 * 27135311913005 U 9426 * 27135311913700 U 20012 * 27135311914305 U 75440 * 27135311914915 U 48264 * 27135311916406 U 22183 * 27135311916600 U 254516 * 27135311917625 U 32215 * 27135311917680 U 1818 * 27135311917803 U 28011 * 27135311917806 U 22912 * 27135311918500 U 14697 * 27135311920100 U 49528 * 27135311921205 U 1765 * 27135311921405 U 83803 * 27135311921500 U 35050 * 27135311922602 U 2596 * 27135311923401 U 1179 * 27135321910401 U 50422 * 27135321911100 U 8338 * 27135321924024 U 81234 * 27135321925000 U 75407 * 27135321926200 U 1479 * 27135321926400 U 181297 * 27135321926500 U 6000 * 27135321926600 U 3050 * 27135321926800 U 2463 * 27135321929000 U 40682 * 27135321929100 U 24683 * 27135321929300 U 42173 * 27135321929900 U 100534 * 27135322731700 U 5828 * 27135322731800 U 5114 * 27135322732000 U 2429 * 27135322732300 U 7249 * 27135322732800 U 3169 * 27135322732900 U 91003 * 27135331272500 U 57093 * 27135332700904 U 19191 * 27135332702200 U 61994 * 27135332702702 U 113350 * 27135332703400 U 70810 * 27135332704400 U 30753 * 27135332705800 U 26676 * 27135332706000 U 22205 * 27135332706300 U 4383 * 27135332706400 U 9677 * 27135332706504 U 107934 * 27135332706901 U 14472 * 27135332706902 U 60557 * 27135332707100 U 8342 * 27135332707400 U 73997 * 27135332707600 U 48467 * 27135332708500 U 169860 * 27135332708901 U 261626 * 27135332708902 U 30702 * 27135332709000 U 12074 * 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* 27135352716302 U 75270 * 27135352716700 U 63264 * 27135352717000 U 188752 * 27135352717700 U 19625 * 27135352718100 U 213193 * 27135352718900 U 211001 * 27135352719200 U 68162 * 27135410005150 U 283527 * 27135410489710 U 39311 * 27135410569414 U 153896 * 27135410775609 U 88252 * 27135410775615 U 109174 * 27135410775618 U 95901 * 27135411247101 U 228484 * 27135411623500 U 10910 * 27135411868702 U 32934 * 27135411869501 U 26513 * 27135411873506 U 26998 * 27135411873508 U 113472 * 27135411873528 U 92182 * 27135411873530 U 173675 * 27135411873536 U 85855 * 27135411873605 U 33658 * 27135411873614 U 104727 * 27135411873702 U 137040 * 27135411874600 U 113875 * 27135411874611 U 68099 * 27135411874804 U 16823 * 27135411875200 U 2848 * 27135411876102 U 276896 * 27135411876800 U 7891 * 27135411878200 U 15467 * 27135411878300 U 15611 * 27135411878302 U 316783 * 27135411879604 U 17173 * 27135411879706 U 19931 * 27135411880407 U 6216 * 27135411880412 U 14902 * 27135411881805 U 173365 * 27135412112500 U 23898 * 27135412112800 U 105820 * 27135412113101 U 15477 * 27135412268600 U 5845 * 27135412642203 U 4637 * 27135412907382 U 61747 * 27135420544900 U 10607 * 27135421335312 U 89009 * 27135421489314 U 61396 * 27135421880410 U 112693 * 27135422108800 U 2242 * 27135422109400 U 4402 * 27135422110201 U 57224 * 27135422110202 U 2789 * 27135422111701 U 64230 * 27135422111803 U 3108 * 27135422112100 U 5357 * 27135422112301 U 150708 * 27135422112302 U 108958 * 27135422113300 U 2676 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135435000250 U 29661 * 27135435000270 U 55563 * 27135435000390 U 5282 * 27135435000450 U 40479 * 27135435000512 U 8102 * 27135435000522 U 76770 * 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29134136301371 U 89442 29134136301373 U 7762 29134136301377 U 151812 29134140439107 U 8857 29134140439108 U 38153 29134140439114 U 34464 * 29134221674007 U 68347 * 29134240109403 U 68394 * 29134242912100 U 18605 * 29134242912200 U 91324 * 29134241513100 U 22719 * 29134242911000 U 40607 * 29134242911200 U 7080 * 29134282312600 U 95151 * 29134311510604 U 24191 * 29134311511100 U 177914 * 29134311511201 U 54794 * 29134311511501 U 161721 * 29134311511502 U 100732 * 29134311512001 U 35709 * 29134311512200 U 86153 * 29134311512204 U 43762 * 29134321702000 U 50714 * 29134321708007 U 88474 * 29134321708018 U 8962 * 29134321710011 U 7051 * 29134321712000 U 13256 * 29134321714000 U 28493 * 29134321720001 U 2971 * 29134321798000 U 158364 * 29134341306103 U 85312 * 29134341325307 U 18138 * 29134341325607 U 7282 * 29134341326101 U 18326 * 29134341326800 U 77554 * 29134341326905 U 9266 * 29134341328200 U 5053 * 29134341329101 U 36648 * 29134341329200 U 11308 * 29134341329700 U 77519 * 29134341331711 U 125572 * 29134341331900 U 139088 * 29134341332602 E U 43262 * 29134341332900 U 22080 * 29134341334911 U 33490 * 29134341335007 U 82409 * 29134350030000 U 131926 * 29134350030308 U 22654 * 29134350030800 U 164579 * 29134350031305 U 7494 * 29134350032600 U 49905 * 29134350033205 U 58256 * 29134350033400 U 42441 * 29134361093406 U 33897 * 29134361094802 U 137026 * 29134361096400 U 30764 * 29134361097904 U 23477 * 29134361097909 U 8304 * 29134361098503 U 18545 * 29134361100504 U 11277 * 29134361100508 U 12757 * 29134361100517 U 21649 * 29134361100518 U 8528 * 29134361100519 U 24869 * 29134361100520 U 37061 * 29134361100522 U 76202 * 29134361100525 U 53814 * 29134361100536 U 13739 * 29134361100537 U 123472 * 29134361100555E U 47635 * 29134361100561 U 62470 * 29134361100563 U 68974 * 29134361100564 U 88937 * 29134361100573 U 117327 * 29134361100806 U 14263 * 29134361101004 U 40246 * 29134361101011 U 51948 * 29134361102500 U 36021 * 29134361103901 U 8971 * 29134361103903 U 205519 * 29134361120500 U 16237 * 29134361120600 U 33142 * 29134361130102 U 8862 * 29134361130103 U 57777 * 29134361150700 U 9590 * 29134361150701 U 26656 * 29134361150802 U 23079 * 29134361150901 U 36167 * 29134361150902 U 60329 * 29134361161001 U 30905 * 29134361170201 U 69168 * 29134361170202 U 4882 * 29134361170207 U 19311 * 29134361170900 U 26247 * 29134361180601 U 669220 * 29134361180700 U 40411 * 29134361180701 U 28835 * 29134361181401 U 96906 * 29134361210500 U 8128 * 29134361250601L U 45000 * 29134361250800 U 12372 * 29134411914201 U 5146 * 29134422910000 U 29520 * 29134422910700 U 9878 * 29134422911400 U 15683 * 29134422912901 U 26874 * 29134422913000 U 8718 * 29134422913206 U 9884 * 29134422913402 U 12323 * 29134422913403 U 16523 * 29134422913600 U 8729 * 29134422913800 U 19993 * 29134422914100 U 14164 * 29134422914300 U 9991 * 29134422914500 U 15591 * 29134422914800 U 13525 * 29134422914900 U 10315 * 29134422915100 U 34127 * 29134422915200 U 14456 * 29134422915300 U 10753 * 29134422915500 U 10017 * 29134422915601 U 16824 * 29134422915800 U 11169 * 29134422915803 U 16991 * 29134422916000 U 14188 * 29134422917200 U 9806 * 29134422917400 U 10412 * 29134422917600 U 9115 * 29134422919500 U 108713 * 29134422919900 U 8240 * 29134422920000 U 9672 * 29134422920100 U 23134 * 29134422920200 U 11805 * 29134422920301 U 16342 * 29134422920600 U 9268 * 29134422921200 U 30014 * 29134422921300 U 48124 * 29134422922301 U 14199 * 29134422922302 U 41953 * 29134422923100 U 31909 * 29134422923700 U 48463 * 29134422923800 U 8118 * 29134422924000 U 8325 * 29134422924200 U 15357 * 29134422924400 U 9847 * 29134422924901 U 13298 * 29134422924904 U 15087 * 29134422924905 U 16286 * 29134422925001 U 21467 * 29134422925100 U 15794 * 29134422925200 U 15820 * 29134422925501 U 16345 * 29134422925601 U 13651 * 29134422927600 U 16301 * 29134422927602 U 10733 * 29134422929900 U 8915 * 29134422930100 U 26990 * 29134431946609 U 9151 * 29134431949705 U 323265 * 29134431976400 U 6612 * 29134431976500 U 8878 * 29134431976902 U 24518 * 29134431977402 U 14955 * 29134431977404 U 19111 * 29134431980302 U 20092 * 29134431981500 U 157356 * 29134431982400 U 33977 * 29134431982700 U 61016 * 29134431983900 U 83759 * 29134431985200 U 71546 * 29134431985505 U 8554 * 29134431987600 U 37056 * 29134431988500 U 27066 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134431988600 U 561801 * 29134431990900 U 291836 * 29134431991100 U 41632 * 29134431991300 U 23743 * 29134431991400 U 38826 * 29134431993200 U 48132 * 29134431993605 U 44580 * 29134431993703 U 26603 * 29134431994100 U 16904 * 29134431994108 U 17227 * 29134431994200 U 25466 * 29134431994400 U 16731 * 29134437995000 U 10898 * 29134441537509 U 71969 * 29134441537516 U 10836 * 29134441537607 U 71146 * 29134441537608 U 53259 * 29134441537611 U 36636 * 29134441537613 U 11564 * 29134441537615 U 105820 * 29134441537618 U 31407 * 29134441537619 U 60814 * 29134441537801 U 112774 * 29134441537907 U 64845 * 29134441538101 U 3304 * 29134441538106 U 7137 * 29134441538108 U 21884 * 29134441538113 U 43253 * 29134441538114 U 47741 * 29134441538116 U 24397 * 29134441538210 U 16970 * 29134441538402 U 12304 * 29134441538404 U 50470 * 29134441538603 U 48694 * 29134441538804 U 59611 * 29134441538902 U 5528 * 29134441538906 U 60537 * 29134441539004 U 59010 * 29134441539005 U 36068 * 29134451814501 U 12890 * 29134451814502 U 10228 * 29134451816602 U 16854 * 29134451817300 U 87858 * 29134451817711 U 10010 * 29134451818101 U 39644 * 29134451818600 U 5940 * 29134451818601 U 27764 * 29134451819101 U 15018 * 29134451819103 U 34608 * 29134451819500 U 27859 * 29134451820100 U 3774 * 29134451820501 U 19535 * 29134451821300 U 90632 * 29134451822100 U 14899 * 29134451822700 U 9082 * 29134451823000 U 5282 * 29134451823101 U 5552 * 29134451824101 U 10658 * 29134461922300 U 195876 * 29134471900301 U 25270 * 29134471900302 U 8858 * 29134471900500 U 17344 * 29134471900503 U 23271 * 29134471900902 U 14286 * 29134620006601 U 35241 * 29134620006615 U 25243 * 29134620006805 U 11497 * 29134620006820 U 6362 * 29134620006821 U 7699 * 29134620006822 U 18626 * 29134620006824 U 27762 * 29134620007515 U 15168 * 29134620007517 U 31226 * 29134620007523 U 12722 * 29134620009307 U 30217 * 29134620010812 U 23466 * 29134620011812 U 7811 * 29134620012804 U 6062 * 29134620012808 U 60291 * 29134620012809 U 17429 * 29134620013003 U 43724 * 29134620013006 U 26797 * 29134620013012 U 259142 * 29134620013014 U 149850 * 29134620013015 U 181723 * 29134620013020 U 24256 * 29134620013022 U 11076 * 29134620013040 U 68435 * 29134620013204 U 44531 * 29134620013205 U 235839 * 29134620727903 U 22548 * 29134621718302 U 18021 * 29134621718303 U 164139 * 29134621718313 U 65298 * 29134621719606 U 2631 * 29134621719614 U 191772 * 29134621719615 U 16747 * 29134621719618 U 9793 * 29134621731008 U 51812 * 29134621731009 U 241063 * 29134621731010 U 65633 * 29134621731506 U 236940 * 29134621731605 U 2414 * 29134621731706 U 36170 * 29134621731726 U 11648 * 29134621731808 U 58424 * 29134621731809 U 117218 * 29134621731811 U 36038 * 29134621731814 U 1651 * 29134621731817 U 18075 * 29134621731824 U 3583 * 29134621731829 U 7949 * 29134621731830 U 7220 * 29134621731850 U 13220 * 29134621731852 U 9326 * 29134621731858 U 10959 * 29134621731861 U 22814 * 29134621731866 U 14413 * 29134621731906 U 31465 * 29134621731908 U 10030 * 29134621731910 U 86531 * 29134621731916 U 61394 * 29134621731919 U 33579 * 29134621731925 U 4868 * 29134621931837 U 13896 * 29134623069408 U 12227 * 29134623069502 U 43419 * 29134623069603 U 27939 * 29134623070300 U 30774 * 29134623070303 U 48132 * 29134623070603 U 19292 * 29134630010203 U 5423 * 29134630010207 U 18031 * 29134630010302 U 14661 * 29134630010401 U 7552 * 29134630010413 U 8824 * 29134630011303 U 133046 * 29134630011407 U 10862 * 29134630011408 U 7814 * 29134630011501 U 15020 * 29134630011504 U 24826 * 29134630011508 U 27339 * 29134630011509 U 42609 * 29134630011512 U 11341 * 29134630011700 U 6552 * 29134630011701 U 25467 * 29134630011900 U 12127 * 29134630012500 U 7240 * 29134630012607 U 4472 * 29134630012614 U 13951 * 29134630012618 U 4458 * 29134630012701 U 35024 * 29134630012702 U 7265 * 29134630012900 U 6840 * 29134630013300 U 38632 * 29134630013607 U 22428 * 29134630013610 U 34320 * 29134630014006 U 26881 * 29134630014200 U 18466 * 29134630014400 U 24333 * 29134630014513 U 46328 * 29134630015108 U 30139 * 29134630015111 U 37173 * 29134630015201 U 3649 * 29134630015300 U 6477 * 29134630016400 U 4536 * 29134630017100 U 3545 * 29134630017401 U 7871 * 29134630017500 U 2829 * 29134630017600 U 11167 * 29134630017801 U 46117 * 29134630019700 U 7030 * 29134630021000 U 36184 * 29134630021302 U 12833 * 29134630023301 U 4067 * 29134630023306 U 22017 * 29134630024700 U 21480 * 29134630024702 U 3479 * 29134630024800 U 2360 * 29134630025600 U 5038 * 29134630026100 U 18808 * 29134630026400 U 29782 * 29134630026700 U 14283 * 29134630026900 U 3987 * 29134630027000 U 8368 * 29134630027002 U 14892 * 29134630027400 U 2832 * 29134630027500 U 3152 * 29134630028100 U 3304 * 29134630029100 U 4066 * 29134630029203 U 18161 * 29134630029401 U 2786 * 29134630029802 U 6798 * 29134630030400 U 4020 * 29134630030805 U 16783 * 29134630031800 U 13021 * 29134630031802 U 101421 * 29134630033001 U 15094 * 29134630033803 U 6582 * 29134630033900 U 3661 * 29134640034007 U 5423 * 29134631713468 U 7949 * 29134631713601 U 5539 * 29134631713650 U 14061 * 29134631713941 U 39838 * 29134631714000 U 13718 * 29134640000400 U 19012 * 29134640000702 U 37969 * 29134640000901 U 15530 * 29134640001100 U 38454 * 29134640001101 U 26625 * 29134640001300 U 55428 * 29134640001700 U 169205 * 29134640001703 U 113384 * 29134640001704 U 8197 * 29134640001903 U 8546 * 29134640002101 U 6463 * 29134640002102 U 13817 * 29134640002201 U 12178 * 29134640002301 U 89091 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134640002400 U 5419 * 29134640002402 U 56678 * 29134640002500 U 16787 * 29134640004102 U 11815 * 29134640005400 U 24165 * 29134640005500 U 5423 * 29134640005501 U 58832 * 29134640005800 U 3663 * 29134640006100 U 11370 * 29134640007003 U 7184 * 29134640007101 U 280788 * 29134640007600 U 625350 * 29134640008104 U 6954 * 29134640008300 U 230713 * 29134640008601 U 8895 * 29134640008700 U 3728 * 29134640009002 U 25015 * 29134640009004 U 8896 * 29134640009100 U 12105 * 29134640009200 U 18556 * 29134640009703 U 11301 * 29134640009905 U 103199 * 29134640010303 U 27814 * 29134640010306 U 14604 * 29134640010412 U 10068 * 29134630010414 U 6180 * 29134640011000 U 12386 * 29134640011400 U 17975 * 29134640011800 U 15761 * 29134640012200 U 11318 * 29134640012201 U 8963 * 29134640012800 U 11447 * 29134640013505 U 124727 * 29134640013706 U 9019 * 29134640013901 U 33093 * 29134640017203 U 335496 * 29134640019102 U 33938 * 29134640019105 U 192616 * 29134640019203 U 22783 * 29134640019204 U 42704 * 29134640022300 U 4861 * 29134640022902 U 13095 * 29134640025500 U 7142 * 29134640027002 U 20384 * 29134640027301 U 74792 * 29134640027302 U 190595 * 29134640028100 U 9600 * 29134640028200 U 7330 * 29134640028402 U 7216 * 29134640028403 U 6847 * 29134640029302 U 15783 * 29134640029503 U 33986 * 29134640029900 U 8178 * 29134640030101 U 22078 * 29134640031300 U 8137 * 29134640031500 U 15104 * 29134640032000 U 39230 * 29134640032100 U 65458 * 29134640032200 U 13464 * 29134640032301 U 21911 * 29134640033000 U 5485 * 29134640033101 U 24055 * 29134640034700 U 7250 * 29134640034900 U 49718 * 29134640035402 U 6012 * 29134640035500 U 34225 * 29134640035800 U 5965 * 29134640036002 U 22435 * 29134641558010 U 23753 * 29134631713928 U 10218 * 29134641951714E U 142362 * 29134641952311 U 7137 * 29134642913464 U 2212 * 29134651296801 U 7715 * 29134652900200 U 4063 * 29134652900305 U 5401 * 29134652900500 U 8278 * 29134652901301 U 7405 * 29134652901406 U 7360 * 29134652901500 U 25359 * 29134652901503 U 28075 * 29134652901602 U 14351 * 29134652901605 U 8597 * 29134652901800 U 9709 * 29134652901904 U 10543 * 29134652902600 U 10264 * 29134652903700 U 15946 * 29134652903900 U 6103 * 29134652904400 U 9826 * 29134652904601 U 19024 * 29134652904700 U 4436 * 29134652905301 U 14840 * 29134652905403 U 49242 * 29134652905501 U 26219 * 29134652906000 U 10493 * 29134652906301 U 27767 * 29134652907200 U 11529 * 29134652907401 U 5975 * 29134652907402 U 7074 * 29134652907500 U 12731 * 29134652908300 U 7156 * 29134652908302 U 25875 * 29134652908303 U 41319 * 29134652908304 U 77307 * 29134652909100 U 9017 * 29134652909101 U 7419 * 29134652910200 U 27578 * 29134652910800 U 19280 * 29134652911500 U 2832 * 29134652911702 U 12809 * 29134652912801 U 33358 * 29134652912802 U 14001 * 29134652912902 U 24780 * 29134652913200 U 13597 * 29134652913702 U 9166 * 29134652913801 U 138211 * 29134652913900 U 7252 * 29134652914101 U 6338 * 29134652914200 U 21303 * 29134652914201 U 5585 * 29134652915000 U 2843 * 29134652915102 U 20373 * 29134652915107 U 10773 * 29134652915108 U 22249 * 29134652915901 U 26647 * 29134652916300 U 31644 * 29134652917400 U 46062 * 29134652917501 U 7202 * 29134652917502 U 12908 * 29134652917700 U 27163 * 29134652918300 U 18151 * 29134652918700 U 3492 * 29134652919100 U 14280 * 29134652919302 U 31859 * 29134652919800 U 55617 * 29134652920100 U 5419 * 29134652920501 U 22297 * 29134652920601 U 15383 * 29134652921400 U 8463 * 29134652921501 U 16985 * 29134652921801 U 7874 * 29134652921804 U 10341 * 29134652922300 U 2643 * 29134652922600 U 2363 * 29134652922700 U 8079 * 29134652922800 U 44731 * 29134652923100 U 49712 * 29134652923600 U 20093 * 29134652924500 U 2401 * 29134652924700 U 5855 * 29134652925000 U 26960 * 29134652925100 U 33565 * 29134652925200 U 29007 * 29134652925800 U 15512 * 29134652926000 U 13454 * 29134652926300 U 3578 * 29134652926500 U 12562 * 29134652926600 U 4221 * 29134652926700 U 4287 * 29134652927200 U 3783 * 29134660945100 U 208168 * 29134660945200 U 216165 * 29134660946006 U 3521 * 29134660946007 U 37214 * 29134660947400 U 6732 * 29134660947502 U 23065 * 29134660947513 U 44499 * 29134660947514 U 8261 * 29134660947517 U 7804 * 29134660947518 U 33022 * 29134660960405 U 22197 * 29134661027417 U 56616 * 29134661257100 U 11505 * 29134661301100 U 36108 * 29134661301604 U 13483 * 29134661301605 U 39386 * 29134661301614 U 71094 * 29134661303604 U 10719 * 29134661303605 U 9352 * 29134661303606 U 18197 * 29134661303607 U 7059 * 29134661303705 U 109036 * 29134661303706 U 36200 * 29134661303803 U 68664 * 29134661305006 U 9228 * 29134661308301 U 14817 * 29134661308302 U 16532 * 29134661308304 U 8950 * 29134661308306 U 7755 * 29134661308307 U 16594 * 29134661308309 U 82100 * 29134661308401 U 17728 * 29134661309701 U 24507 * 29134661309801 U 36002 * 29134661309806 U 310721 * 29134661310005 U 22843 * 29134661310501 U 29985 * 29134661311108 U 29403 * 29134661311109 U 8024 * 29134661312106 U 56082 * 29134661312107 U 48756 * 29134661312110 U 106930 * 29134661312113 U 5134 * 29134661312114 U 109034 * 29134661312115 U 33773 * 29134661312116 U 6387 * 29134661312117 U 89905 * 29134661312119 U 68886 * 29134661312121 U 24546 * 29134661312123 U 12490 * 29134661312802 U 8944 * 29134661313901 U 11003 * 29134661314902 U 5702 * 29134661315002 U 6298 * 29134661315009 U 37689 * 29134661315011 U 13937 * 29134661315100 U 14543 * 29134661315106 U 25866 * 29134661315109 U 179314 * 29134661315111 U 438217 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134661315112 U 72170 * 29134661315706 U 11167 * 29134710802041 U 5065 * 29134711410120 U 30358 * 29134711411736 U 18979 * 29134711411754 U 56843 * 29134711414517 U 54896 * 29134711416204 U 20497 * 29134711417607 U 7551 * 29134711418001 U 18328 * 29134711418207 U 4637 * 29134711418801 U 45505 * 29134711418903 U 7525 * 29134711418904 U 10637 * 29134721608300 U 68308 * 29134721608802 U 13326 * 29134721609602 U 7586 * 29134721609604 U 11342 * 29134721609605 U 75486 * 29134721609704 U 3501 * 29134721609714 U 54691 * 29134721609717 U 27928 * 29134721609719 U 8176 * 29134721611700 U 24801 * 29134721613313 U 15284 * 29134721613703 U 7991 * 29134721613901 U 19280 * 29134721615001 U 34662 * 29134721615701 U 20735 * 29134721617400 U 12479 * 29134721618306 U 33419 * 29134721618311 U 50915 * 29134721619705 U 5016 * 29134721621915 U 2635 * 29134731334206 U 8496 * 29134731334207 U 37529 * 29134731607002 U 7915 * 29134731609602 U 3521 * 29134731609702 U 8495 * 29134731609714 U 36583 * 29134731609716 U 5192 * 29134731618612 U 55257 * 29134731618812 U 20246 * 29134731619402 U 22851 * 29134731620205 U 8381 * 29134731620306 U 8022 * 29134731621406 U 10004 * 29134731621712 U 10608 * 29134731621715 U 23986 * 29134731621803 U 23204 * 29134731621806 U 28202 * 29134731621815 U 5601 * 29134731621901 U 29099 * 29134731621916 U 14218 * 29134731621920 U 11406 * 29134731621921 U 17697 * 29134731622200 U 23497 * 29134731622407 U 12491 * 29134731622409 U 46742 * 29134731622902 U 57211 * 29134741034801 U 73263 * 29134741038245 U 1109 * 29134741175805 U 10062 * 29134741420300 U 18774 * 29134741420607 U 13091 * 29134741420908 U 32334 * 29134741420921 U 18932 * 29134741421800 U 25569 * 29134741422600 U 11069 * 29134741422700 U 128507 * 29134741423712 U 30690 * 29134741423900 U 47495 * 29134741423902 U 77695 * 29134741424407 U 15302 * 29134741424412 U 54143 * 29134741425404 U 41392 * 29134741425407 U 3603 * 29134741425409 U 41775 * 29134741425501E U 8217 * 29134741425605 U 60960 * 29134741426301 U 34437 * 29134741426407 U 67562 * 29134741427101 U 11267 * 29134741427601 U 14239 * 29134741428601 U 3549 * 29134741430400 U 118537 * 29134741431403 U 28334 * 29134741432100 U 7789 * 29134741432603 U 17435 * 29134741433101 U 16565 * 29134741433201 U 104921 * 29134741433606 U 151949 * 29134741433609 U 18618 * 29134741433703 U 11699 * 29134741433800 U 48736 * 29134741433802 U 47013 * 29134741434005 U 9566 * 29134741514702 U 8030 * 29134741514703 U 21501 * 29134741514705 U 37288 * 29134741514800 U 25952 * 29134741514804 U 35091 * 29134741514900 U 4642 * 29134741514905 U 16765 * 29134741514906 U 5430 * 29134741514920 U 39215 * 29134741514921 U 4027 * 29134741515001 U 15693 * 29134741515200 U 14929 * 29134741515201 U 7720 * 29134741515205 U 98657 * 29134741515206 U 26773 * 29134741515304 U 24666 * 29134741515305 U 3540 * 29134741515307 U 42251 * 29135112111301 U 16088 * 29135112121403 U 57085 * 29135112121500 U 14691 * 29135112123201 U 54643 * 29135112124006 U 22783 * 29135120553100 U 471463 * 29135120553400 U 407527 * 29135120554700 U 423408 * 29135120555300 U 555202 * 29135120556100 U 396485 * 29135120556304 U 850 * 29135122900900 U 35828 * 29135122901700 U 543331 * 29135122902300 U 38034 * 29135122903300 U 37369 * 29135122905400 U 167478 * 29135122905600 U 101837 * 29135122905800 U 60705 * 29135122905801 U 162490 * 29135122905803 U 128029 * 29135122906100 U 166332 * 29135122911200 U 131202 * 29135122911502 U 66087 * 29135122913300 U 344226 * 29135122913600 U 36367 * 29135122915501 U 219821 * 29135122916400 U 204725 * 29135122917500 U 31369 * 29135122917700 U 78497 * 29135122917800 U 291082 * 29135122917900 U 211803 * 29135122918301 U 58939 * 29135122918700 U 133961 * 29135122919300 U 67174 * 29135122919400 U 28072 * 29135122925501 U 33746 * 29135122925807 U 9015 * 29135122925808 U 111724 * 29135122925812 U 12239 * 29135122927600 U 140864 * 29135122927700 U 82326 * 29135122928304 U 177498 * 29135122929300 U 193121 * 29135122929302 U 222612 * 29135122929401 U 86217 * 29135122929403 U 7682 * 29135122931100 U 38108 * 29135122931400 U 28183 * 29135122936800 U 16889 * 29135122937004 U 28263 * 29135122939305 U 81944 * 29135122939902 U 45183 * 29135122939904 U 15383 * 29135122939907 U 4484 * 29135132903501 U 50252 * 29135132909901 U 23312 * 29135132910001 U 37867 * 29135132910006 U 17853 * 29135132910007 U 17668 * 29135132910200 U 18130 * 29135132910301 U 55963 * 29135132910302 U 105207 * 29135132923000 U 8194 * 29135132924400 U 13596 * 29135132927000 U 51002 * 29135132927300 U 25633 * 29135132927504 U 49866 * 29135132930500 U 13478 * 29135132932101 U 25271 * 29135132932300 U 17936 * 29135132932403 U 14201 * 29135132933403 U 59147 * 29135132933900 U 45206 * 29135132934201 U 35603 * 29135132935100 U 5192 * 29135132935600 U 43026 * 29135132935800 U 32538 * 29135132935900 U 33280 * 29135132936000 U 109262 * 29135132936100 U 21594 * 29135132939306 U 45139 * 29135141630300 U 3322 * 29135141631300 U 1962 * 29135141640303 U 8968 * 29135142902400 U 21015 * 29135142902900 U 120582 * 29135142903400 U 6833 * 29135142904800 U 9395 * 29135162904300 U 143365 * 29135162907400 U 133347 * 29135162907500 U 166302 * 29135162907700 U 366185 * 29135162908700 U 405912 * 29135162909100 U 328484 * 29135162910000 U 175234 * 29135162910100 U 18511 * 29135162910200 U 138783 * 29135162910700 U 3290 * 29135162916700 U 19595 * 29135162916900 U 8121 * 29135162917502 U 55362 * 29135162927800 U 50121 * 29135162928202 U 18768 * 29135162928500 U 421194 * 29135162928901 U 70421 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135162929300 U 71682 * 29135162931400 U 629554 * 29135162932300 U 71033 * 29135162935100 U 11074 * 29135162935502 U 47689 * 29135162936100 U 305808 * 29135162936400 U 8803 * 29135162936700 U 48928 * 29135162936804 U 25572 * 29135162936900 U 124602 * 29135162937200 U 13396 * 29135162937400 U 8968 * 29135162937500 U 10808 * 29135162937700 U 18065 * 29135162937800 U 18515 * 29135162937900 U 25770 * 29135162938500 U 32325 * 29135162938800 U 13863 * 29135162938802 U 21551 * 29135162939501 U 23444 * 29135162940900 U 12175 * 29135162943400 U 9996 * 29135162943502 U 17875 * 29135162943700 U 74939 * 29135162944400 U 109078 * 29135162945300 U 59032 * 29135162947700 U 332406 * 29135162948000 U 14084 * 29135162949000 U 188030 * 29135162949002 U 18136 * 29135211624300 U 46057 * 29135211625301 U 30148 * 29135211628100 U 41194 * 29135211628102 U 17128 * 29135211628800 U 25827 * 29135211629000 U 55108 * 29135211629300 U 15650 * 29135211629700 U 34401 * 29135211629800 U 26527 * 29135211630300 U 37343 * 29135211631500 U 6974 * 29135211632300 U 15869 * 29135211632700 U 69740 * 29135211632805 U 12472 * 29135211633400 U 18734 * 29135211634400 U 3776 * 29135211634600 U 11615 * 29135211636900 U 3801 * 29135221139008 U 14192 * 29135221139306 U 161421 * 29135221139601 U 4147 * 29135221139604 U 36422 * 29135221139707 U 1180 * 29135221139801 U 171376 * 29135221140700 U 338329 * 29135221140703 U 83166 * 29135221141506 U 26039 * 29135221141518 U 18718 * 29135221141519 U 25063 * 29135221141522 U 32102 * 29135221141597 U 27354 * 29135221141600 U 67780 * 29135221141602 U 16251 * 29135221141622 U 12374 * 29135221141628 U 9347 * 29135221141636 U 37647 * 29135221141637 U 28361 * 29135221141644 U 26464 * 29135221141706 U 20154 * 29135221143000 U 22485 * 29135221143002 U 11316 * 29135221143300 U 135572 * 29135221143702 U 9853 * 29135221144103 U 6655 * 29135221144104 U 22755 * 29135221144107 U 7080 * 29135221144201 U 18873 * 29135221144204 U 35567 * 29135221144208 U 23402 * 29135221144300 U 8706 * 29135221144701 U 29172 * 29135221145001 U 19589 * 29135221145100 U 15822 * 29135221145503 U 88276 * 29135221145901 U 10850 * 29135221145903 U 7080 * 29135221145907 U 15361 * 29135221146103 U 54873 * 29135221146201 U 88622 * 29135221146202 U 47216 * 29135221146300 U 6872 * 29135221146700 U 47287 * 29135221147700 U 28322 * 29135221147902 U 52371 * 29135221148000 U 5217 * 29135221148101 U 3776 * 29135221148201 U 7943 * 29135221148202 U 3577 * 29135221148203 U 21765 * 29135221149004 U 6946 * 29135221149401 U 8151 * 29135221151300 U 8894 * 29135221151302 U 18774 * 29135221158200 U 9769 * 29135221600100 U 17308 * 29135221601200 U 59328 * 29135221601400 U 3298 * 29135221601800 U 4793 * 29135221602200 U 74051 * 29135221602900 U 31564 * 29135221603101 U 8623 * 29135221603105 U 12803 * 29135221603401 U 9119 * 29135221603700 U 7970 * 29135221603900 U 4397 * 29135221604000 U 12034 * 29135221604201 U 17656 * 29135221604300 U 29580 * 29135221604600 U 74128 * 29135221605000 U 18351 * 29135221605400 U 19988 * 29135221605700 U 151985 * 29135221606300 U 228421 * 29135221606301 U 19880 * 29135221606303 U 17608 * 29135221606500 U 180227 * 29135221606501 U 60839 * 29135221608600 U 18375 * 29135221608800 U 2832 * 29135221609000 U 8755 * 29135221609200 U 30487 * 29135221611400 U 55165 * 29135221612001 U 66880 * 29135221614200 U 6306 * 29135221619201 U 20123 * 29135221619300 U 20302 * 29135221620900 U 194318 * 29135221621500 U 30390 * 29135221622000 U 113464 * 29135232010700 U 20053 * 29135232011200 U 57667 * 29135232012300 U 10796 * 29135232012500 U 80012 * 29135232014101 U 69997 * 29135232019600 U 14184 * 29135232020200 U 26800 * 29135232020700 U 6836 * 29135232026400 U 240688 * 29135232033000 U 88266 * 29135232036001 U 77496 * 29135232036500 U 17866 * 29135232037100 U 15651 * 29135232037400 U 13949 * 29135232037700 U 77886 * 29135232037800 U 13069 * 29135232039100 U 35710 * 29135232040700 U 57979 * 29135232041300 U 36776 * 29135232042100 U 110296 * 29135232044600 U 10274 * 29135232044700 U 49975 * 29135232044800 U 10856 * 29135232044900 U 7174 * 29135321936300 U 5728 * 29135321938300 U 3521 * 29135321939600 U 88258 * 29135321940300 U 12814 * 29135322942300 U 5215 * 29135322944200 U 3619 * 29135322944500 U 4144 * 29135322944600 U 3521 * 29135322944700 U 2638 * 29135322944900 U 2670 * 29135322945500 U 8904 * 29135322946400 U 2773 * 29135322950005 U 6581 * 29135322950100 U 16903 * 29135322950900 U 8234 * 29135322953300 U 5634 * 29135322954300 U 8475 * 29135322954800 U 7036 * 29135322955100 U 12527 * 29135322955400 U 2974 * 29135322956100 U 3564 * 29135322956600 U 11518 * 29135331093308 U 54546 * 29135331093311 U 25722 * 29135331093316 U 14682 * 29135331093800 U 17173 * 29135331094800 U 24371 * 29135331094802 U 18526 * 29135331095311 U 10152 * 29135331096305 U 7519 * 29135331096306 U 11834 * 29135331096500 U 42851 * 29135331096601 U 10985 * 29135331096800 U 53585 * 29135331097607 U 9307 * 29135331097609 U 27368 * 29135331097612 U 55586 * 29135331097616 U 75004 * 29135331097625 U 67031 * 29135331098800 U 26476 * 29135331099202 U 50206 * 29135331099203 U 28166 * 29135331099206 U 39308 * 29135331099207 U 43330 * 29135331099301 U 16468 * 29135331099502 U 16657 * 29135331099508 U 36808 * 29135331099701 U 13085 * 29135331099706 U 20103 * 29135331099800 U 12553 * 29135331099900 U 54311 * 29135340908800 U 5850 * 29135342901406 U 71776 * 29135342902100 U 20124 * 29135342902107 U 19461 * 29135342902300 U 10808 * 29135342903800 U 19176 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135342904000 U 20167 * 29135342904302 U 20689 * 29135342904800 U 94940 * 29135342905200 U 4900 * 29135342905500 U 18027 * 29135342905800 U 4942 * 29135342906803 U 12167 * 29135342907200 U 20218 * 29135342907400 U 6698 * 29135342907500 U 4434 * 29135342907600 U 2366 * 29135342907605 U 12034 * 29135342907700 U 12586 * 29135342907712 U 25465 * 29135342907900 U 56777 * 29135342908100 U 8707 * 29135342908200 U 20050 * 29135342908300 U 5606 * 29135342908400 U 3595 * 29135342908700 U 29798 * 29135342910600 U 5101 * 29135342912200 U 9425 * 29135342919403 U 24101 * 29135342920100 U 2733 * 29135342920200 U 28935 * 29135342920900 U 3923 * 29135342922800 U 2572 * 29135342923000 U 17491 * 29135342925000 U 5275 * 29135342925100 U 28129 * 29135342925800 U 52982 * 29135342925900 U 44009 * 29135342926000 U 14453 * 29135342926500 U 26607 * 29135342926700 U 38729 * 29135342926900 U 27643 * 29135342927600 U 22877 * 29135342927700 U 8594 * 29135342928600 U 12359 * 29135342930800 U 80864 * 29135342930801 U 52660 * 29135342933100 U 5231 * 29135342933500 U 10442 * 29135342933505 U 47451 * 29135342934200 U 2626 * 29135342937100 U 8634 * 29135342937600 U 4364 * 29135342937803 U 5759 * 29135342939706 U 19673 * 29135342939708 U 7042 * 29135342939800 U 245971 * 29135351074600 U 13261 * 29135351074611 U 16744 * 29135351074612 U 10167 * 29135351074700 U 143790 * 29135351075600 U 5762 * 29135351075608 U 15680 * 29135351075620 U 42575 * 29135351075621 U 15762 * 29135351075626 U 18242 * 29135351076200 U 28481 * 29135351076805 U 14520 * 29135351076807 U 8261 * 29135351077402 U 10397 * 29135351079700 U 5217 * 29135351080001 U 38377 * 29135351080304 U 5921 * 29135351080800 U 56190 * 29135351082600 U 29757 * 29135351082800 U 20826 * 29135351082900 U 26817 * 29135351084706 U 12619 * 29135351084800 U 45081 * 29135351085003 U 21776 * 29135351085200 U 44803 * 29135351086102 U 22472 * 29135351088400 U 28086 * 29135351088602 U 55475 * 29135351088800 U 66399 * 29135351089606 U 13686 * 29135351091600 U 9149 * 29135413120500 U 10221 * 29135413120600 U 10026 * 29135413120800 U 17989 * 29135413120900 U 25782 * 29135413121300 U 22830 * 29135413121904 U 9177 * 29135413122001 U 24158 * 29135422202000 U 7513 * 29135422206400 U 9199 * 29135422208300 U 16693 * 29135422208702 U 9650 * 29135422209300 U 50355 * 29135422210308 U 26801 * 29135422212001 U 8966 * 29135422214700 U 3663 * 29135422215800 U 10705 * 29135422216000 U 23957 * 29135422218500 U 25364 * 29135436000090 U 1618 * 29135436000110 U 24817 * 29135436000270 U 40447 * 29135436000310 U 16138 * 29135436000430 U 20438 * 29135436000450 U 13241 * 29135436000670 U 70756 * 29135436000870 U 23330 * 29135436001070 U 9021 * 29135436001170 U 11394 * 29135436001175 U 30078 * 29135436001210 U 70651 * 29135436001250 U 32312 * 29135436001290 U 11575 * 29135436001330 U 15060 * 29135436001510 U 14742 * 29135436001550 U 38203 * 29135436001570 U 39399 * 29135436001610 U 19396 * 29135436001690 U 115299 * 29135442902550 U 16789 * 29135442902600 U 63818 * 29135442903200 U 11736 * 29135442903201 U 39261 * 29135442903450 U 87776 * 29135442903500 U 16390 * 29135452200000 U 10186 * 29135452200100 U 33270 * 29135452200340 U 14870 * 29135452200600 U 60219 * 29135452200801 U 76739 * 29135452200900 U 14917 * 29135452201700 U 57042 * 29135452202100 U 33140 Stub total 12,465 T BANK TOTALS: 214754712.00 Scroll total 214754712.00 T DIFFERENCE: 0.00 2.00 Stub total 6,281 R 6,184 U 12,465 T Pay Dt total 21497459.00 R 193257253 U 214754712.00 T Stub total 6281 R 6184 U 12,465.00 T Bank total 21497459.00 R 193257253.00 U 214754712.00 T Bank 03981 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03981 9930 02134130178402 R 1590 27134151774400 U 496922 03134150227702 R 698 03134150227752 R 1530 03134150222500 R 277 03134150227749 R 527 27134151771003 U 431364 27134111493901 U 38654 01134121595600 U 1131 01134121595601 U 1066 03134110378700 U 1283 01134121539800 U 9503 24134135303708E U 50224 27134151767601 U 315067 27134151767700 U 293483 19134121926102 U 22893 01134110140200 U 19598 01134121512800 U 3252 01134110140100 U 11393 01134110140101 U 14371 02134110314600 U 133 02134110314700 U 1334 01134121533201 U 543 02134110314500 U 1798 15134120965991 U 1300 27134151777100 L U 400000 01134110208300 U 14038 01134110209400 U 8377 01134110209300 U 24768 27134151771600 U 444703 27134121448313 U 106918 01134121700201 R 3682 14134121894200 U 11171 27134141768503 U 58679 06134130671100 R 57551 27134121940403 U 13371 27134151773400 U 427200 27134151773500 U 496554 01134130046060 R 7847 27134110367404 U 28320 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134110380500 U 5457 03134110380300 U 13653 04134150275207 U 797 27134111508300 U 9055 27134126300970 U 39112 27134126300960 U 49661 27134150628105 U 26214 01134110226800 U 2273 01134110154400 U 10334 27134151777301 L U 421834 29134151766802 U 3663 27134110095201 U 136566 27134151767200 U 365458 02134120053941 U 7666 14134120915100 U 18895 02134130156200 R 5861 01134140097702 R 1655 03134110395600 U 17111 27134110436400 U 19035 17134111233802 U 1517 17134111233801 U 6598 17134111233803 U 2263 17134111233800 U 8402 17134111234509 U 1131 04134110502600 U 4294 01134150028500 R 8032 27134121448301 U 15319 04134110580600 U 6472 04134110580800 U 20411 04134110512903 U 21494 04134110512902 U 9503 29134131840705 U 33337 04134110512905 U 22971 04134110512900 U 58202 04134110512901 U 40793 27134150604204 U 83582 27134151763801 U 111221 27134121443111 U 37610 27134121443112 U 31418 01134121638700 U 8321 27134121445502 U 52461 27134141093604 U 3356 03134150204303 R 2125 03134150204300 R 1140 03134150227744 R 1603 27134150665501 U 12571 20134142782100L R 38258 17134142294000 L U 13007 17134142253601L U 5564 16134111156301 L U 1664 16134111167002L U 15882 16134111182702 L U 987 16134111159401L U 5070 12134141650001 L U 14294 02134130148207L R 34743 24134115100201 U 4007 19134121950602L U 3171 Stub total 97 T BANK TOTALS: 52393963.00 Scroll total 5720207.00 T DIFFERENCE: -46,673,756.00 3.00 Stub total 16 R 81 U 97 T Pay Dt total 167119.00 R 5553088 U 5720207.00 T Stub total 16 R 81 U 97.00 T Bank total 167119.00 R 5553088.00 U 5720207.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 17/06/2025 SCROLL NO 1 05190 9930 03134140266100 R 2066 * 01135220046913 R 623 * 06134440518301 R 3740 * 04134310587400 U 1632 * 04134310587404 U 1711 * 03134310174816 U 7817 * 04134310568903 U 94 * 04134310587500 U 1797 * 04134310630701 U 91 * 04134310631604 U 1410 * 01134620004808 R 939 * 01134220013901 U 17007 * 01134620005200 R 8303 * 27134311443701 U 120970 * 01134220013900 U 13744 * 01134220013812 U 8005 * 27134242821400 U 37016 * 27134455522700 U 1479 * 01134220013811 U 9094 * 01135310008103 U 3516 * 05134340275206 U 219 * 27134445401045 U 6471 * 01134310010500 U 8050 * 01134310010516 U 1852 27134151778303 U 340954 * 02134451738800 R 807 * 02134451738801 R 1243 * 29135351080802 U 75942 * 29134630012608 U 27482 * 27134640022500 U 4048 * 27134445401590 U 18255 * 03134230533200 U 13717 * 05135320589700 R 956 * 05135320591100 R 1745 * 01134220013902 U 8451 * 01134220025900 U 1402 * 20134351082900 U 783 * 05134730473100 R 1061 * 01134220025800 U 133 * 27134620007300 U 20616 * 01134220025600 U 132 * 01134220026000 U 1412 * 27134465620700 U 18752 * 01134310032903 U 1378 * 03134320257000 R 1653 * 03134320257008 U 1440 * 03134360145930 R 1022 * 05135230492900 R 1371 * 03134360145934 R 1350 * 02135310105000 E U 6814 01134121709101 R 1973 * 05135350509700 R 1142 * 27134311437600 U 19175 * 04134641802400 R 76 * 05135350486300 R 152 * 27134620002112 U 30867 * 05135350486400 R 89 * 29134640018403 U 137508 * 29135351083104 U 42081 * 27135152710100 U 17808 * 29134461921111 U 66203 * 29135351083100 U 78089 * 27134235349904 U 114588 03134140316602 R 1022 * 03134720336500 R 2573 * 29134660063325 U 10688 * 27134225272006 U 26650 03134140223600 R 9293 03134140229900 R 90 * 29135232023600 U 235694 * 27134361093400 U 30815 * 27135311921600 U 15130 * 02135310177306 U 14481 * 29135112124000 U 3521 * 29135115101300 U 15066 * 29135115104001 U 10784 01134121627002 U 9094 * 27135221184000 U 61720 07134140788300 U 10671 07134140788301 U 11153 * 29134660946005 U 35768 * 05135350486000 R 9155 * 05134412233100 U 15111 * 05134412233101 U 1756 * 05134412233104 U 1378 * 01134321403263 U 9580 * 27134242823300 U 58030 * 01134280014909 R 100 * 04135230319200 R 919 * 01134280014914 R 91 * 04135230319202 R 1059 * 04135230319203 R 100 * 27134475706601 U 49628 * 04135230326000 R 1681 * 01134321403132 U 2348 27134150593400 U 35921 * 01134352340600 R 1581 * 01134352342300 R 1000 * 01134352339800 R 1210 * 02134321480100 R 1694 * 27134455534200 U 35899 * 01134231244112 U 1679 * 29135232021001 U 30264 * 03134230522600 U 1321 * 13135431265001 R 463 * 03134230522601 U 1038 27134121443508 U 24462 * 29135232024300 U 142194 * 03135230306108 R 1637 * 27134652700200 U 138401 * 27134650245897 U 11467 * 29134661302900 U 43724 * 29134652912100 U 4573 * 27134455528201 U 659943 * 27134661303400 U 21218 27134136301161 U 202406 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134661303000 U 35239 * 29134620007514 U 128713 * 29134623069801 U 22752 * 27134620006703 U 8538 * 29134621731870 U 18983 * 27134620010302 U 1629 * 29134620006602 U 52388 * 29134623069409 U 20299 * 29134640018404 U 32363 * 27134620010701 U 14441 * 29134621249469 U 3423 * 29134621731934 U 6236 * 29134623070051 U 28704 * 27134620010702 U 26406 * 29134652912000 U 46208 * 27134652717401 U 69458 * 29134652924800 U 2667 * 29134661301508 U 15660 * 27134661301101 U 10589 * 03134610099004 U 17480 03134110444300 U 31511 * 27134215151300 U 135948 03134110444400 U 29940 * 27134341322609 U 58683 * 04135310337000 U 1686 * 04135310337600 U 4910 * 29134341325401 U 15547 * 07134310478100 R 14001 * 07134310478101 R 10206 * 01134231087200 U 2046 * 01134610042301 U 271 * 29134621249463 U 47915 * 04134310535600 U 1942 06134140710600 U 18559 * 01134231142600 U 1322 * 01134231142700 U 571 * 04134240431100 R 89 * 04134240431200 R 89 27134141779400 U 8121 * 27134225283600 U 1173 27134110097604 U 3580 * 27134215251100 U 11432 * 02135330264401 R 175 * 01135310017701 U 368 * 27134455535200 U 20939 * 01134240076300 R 9530 * 07134230813700 U 16256 * 07134230813702 U 2054 * 27134620002103 U 334596 05134120304700 R 1527 05134120306000 R 151 * 01134240076400 R 11050 * 29134361170200 U 32294 * 27134445401504 U 20214 * 27134285903100 U 48435 * 27134715582813 U 6565 * 27134285901002 U 73269 * 27134285887201 U 1188 * 27134215172600 U 8030 * 29134242911300 U 17382 * 16134450285800 U 24981 * 27134285896903 U 45917 * 04135310326500 U 150 * 29134620012803 U 11263 * 16134450285801 U 12376 * 27135115128800 U 5018 07134140792200 U 1500 07134140792300 U 1689 * 27135145400302 U 148968 * 29135351077901 U 14146 * 29134661301603 U 46566 27134151773600 U 431528 * 27134225265910 U 126645 * 27134422739300 U 6022 02134140134100 R 13787 * 29134652920900 U 57875 27134136301206 U 21469 27134111294700 U 29292 02134140133900 R 10489 27134111294706 U 13983 * 01134640046700 R 1163 * 01134640046703 R 1413 * 01134640047622 R 1718 * 01134640048600 R 1138 * 27135330174800 U 27485 * 01135330056002 R 15605 * 27134422725900 U 64183 02134130166300 R 9875 * 01134231074605 U 553 * 01134231074606 U 892 * 20134210243587 U 2989 * 29134361102216 U 48269 27134121446012 U 15929 27134151763900 U 27806 * 02134230474400 U 11211 * 02134230474401 U 8530 * 27134285916205 U 43682 27134151787837 U 1336 * 06134711095100 R 8555 * 01134640038100 R 1559 * 29134741514901 U 10979 * 01134640038106 R 646 * 29135351078401 U 67228 * 06134711095123 R 9601 * 29135342901200 U 115287 * 27134475706602 U 24405 * 06134450139501 U 1177 * 06134450139503 U 1358 * 04135350384610 R 2775 * 27135145400205 U 22854 * 04135121485500 R 124 * 03134410534900 R 1598 * 04135350384611 R 208 * 04135121967904 R 399 * 29134321800001 U 63511 * 27135352713103 U 68803 * 04135350384612 R 686 * 04135120321990 R 417 * 04135350384613 R 17079 * 27134285905000 U 111524 * 27134455522003 U 2415 * 04135121507700 R 762 * 05135310430500 U 801 * 05135310430510 U 865 * 29134451814500 U 51827 * 04135121505800 R 491 * 01134231078600 U 8336 * 01134231079002 U 1237 * 06134440429300 R 1508 * 04135121508408 R 816 * 29134640023801 U 63954 * 06134440429002 R 1476 * 04135121490100 R 473 * 06134440428100 R 1131 * 04135121511400 R 494 * 07134280273000 R 9169 * 07134470797000 R 756 * 29135132924900 U 8226 04134110611000 U 4807 * 29135351081104 U 29145 * 04135121507200 R 498 * 02134360119100 R 1755 * 02134360124302 R 1172 * 04135121504200 R 569 * 03135120309702 R 1086 * 04135121468400 R 1165 * 04135121504202 R 1087 * 04135121447600 R 1034 * 27135231972300 U 16733 * 04135121508500 R 1113 * 01134352253502 R 12900 * 27134321708002 U 549173 * 27134340108307 U 131762 * 27134341322803 U 680356 * 27134341327602 U 124035 * 27134242817300 U 134692 * 04135121493004 R 1564 * 01135310035903 U 9237 * 29134361130104 U 21978 * 04135121389500 R 1315 * 04135121483500 R 841 * 04135121447604 R 1401 * 03135120309703 R 1438 * 04135121466900 R 1195 * 04135121504800 R 1294 * 29134222311501 U 25622 * 04135121508400 R 1572 * 04135121461403 R 1829 * 04135121452101 R 1899 01134121549500 U 14367 * 27134225281500 U 63528 * 27134435351900 U 308726 05134110689400 U 90 05134110689700 U 401 * 03134210809500 U 1431 05134140595202 U 939 05134140595200 U 1501 * 04135121458604 R 2015 * 04135121458620 R 1942 * 04135121479900 R 1674 * 04135121506106 R 1574 * 04135121481104 R 1517 * 04135121492300 R 219 * 04135121393300 R 1403 * 04135121463100 R 1411 * 04135121512700 R 1469 * 29134341335009 U 62918 * 04135121481100 R 1467 * 04135121463600 R 1095 * 29135351087700 U 56507 * 04135121502009 R 1183 * 27134640024200 U 220628 * 04135121511101 R 835 * 04135121507000 R 1250 * 04135121458900 R 1262 * 27134285874503 U 4696 * 19134321927506 R 11212 * 04135121467800 R 695 * 04135121511103 R 664 * 29135342932000 U 5670 * 04135121470813 R 753 * 27134341324503 U 83180 * 04135121405000 R 127 * 29135342932200 U 4029 * 04135121397110 R 400 * 01134410414800 R 18055 * 05134360307103 R 1483 * 27134652705700 U 68952 27134151776100 U 31145 * 04134610139600 U 38006 * 04134610139601 U 26075 * 27134652701000 U 120935 * 05134230744000 U 1044 * 05134230745603 U 226 * 29134241518905 U 38912 * 27134715557800 U 5278 * 02134230447703 U 124 * 29134741420350 U 11692 * 27134715587201 U 5794 * 02134230458605 U 41037 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134340280200 R 1876 * 05134340280205 U 1656 02134120099606 R 1778 * 29135232035100 U 155844 * 01134231115602 U 1652 * 01134231115612 U 952 * 29134731620202 U 6893 * 29134731620201 U 24028 * 01134640012159 R 136 * 02134630685382 U 1409 * 07135141644801 R 1877 * 29134640003001 U 17009 * 07135141644900 R 1462 01134121661300 U 1774 01134121661303 U 990 * 01134710194400 R 9284 05134120317509 R 1308 * 27134321575005 U 71199 * 02134220122604 U 1433 * 27134445401259 U 29436 05134120317511 R 1990 * 29135232014901 U 124274 * 20134660027001 U 9004 * 29134652904900 U 41852 * 29134321710003 U 12376 * 27134625803602 U 4569 * 02134710321500 R 10272 29134136301207 U 96320 * 29134652914600 U 4077 * 27134311430700 U 3387 * 29134220902740 U 225697 * 29134640007601 U 240159 * 07134351320700 U 798 * 07134351320703 U 599 * 27134361096003 U 376644 * 04134220318700 U 4085 * 07135120664301 R 722 27134150349371 U 4690 * 01134231197500 U 5307 * 01134231197509 U 11385 * 27135410775613 U 111357 * 27135411879600 U 166279 04134140423002 U 8323 04134140423006 U 15316 * 02134210758103 U 921 * 04135220355000 R 3484 * 02135310137805 U 10050 * 02135310137806 U 8265 * 27134285886307 U 12161 * 02134210722904 U 1563 * 05134730546800 R 13697 * 27135152710300 U 597977 * 07134440529704 R 89 06134120362206 R 590 06134120362205 R 601 06134120366203 R 117 * 01134231229409 U 20563 * 01134231229410 U 5731 * 03134631796302 R 1847 * 04134230578202 U 1178 * 04134230578604 U 682 * 07134730770900 R 89 * 29134731621800 U 5345 * 03134230518500 U 20238 * 07134351150200 U 124 * 07134351150201 U 10711 01134110170800 U 97 01134110176701 U 124 02134130128102 R 93176 * 27134225288448 U 32516 * 04134641822200 R 190 * 29134652907000 U 14599 * 29134652908500 U 9295 * 27134285896907 U 8062 * 05135110783502 U 186 27134136301154 U 581342 04134140385700 U 27459 04134140385701 R 13717 * 01134620024000 R 339 * 07135420442200 R 4938 * 07135420442201 R 1570 * 07135420442700 R 979 * 04135151040000 R 2065 * 04135151040005 R 1831 * 05134340311100 R 297 * 05134340311105 U 201 * 27134661313400 U 71679 * 29134652901002 U 8684 * 29134652914100 U 13652 * 07135341039102 R 13592 * 02135110214400 U 13518 * 05134412229100 U 1984 * 05134412273400 U 2307 * 01135420021207 R 540 * 07135151327103 R 15125 * 07135151327300 R 124 * 05134210961500 U 698 * 05134210961510 U 886 * 03134650140202 R 868 * 03134650140204 R 906 * 06135141153201 R 1401 * 06135141191205 R 1646 * 06135412467300 R 8167 * 06135141191407 R 1556 01134121661600 U 1108 * 29134652914503 U 3424 * 04135230315306 R 2938 * 05135230404300 R 2789 * 29134661312809 U 5571 07134120430607 R 1811 * 02135130093800 R 615 * 02134740277000 R 1483 * 27134715556106 U 707 * 06134340331190 U 466 05134150409816 R 89 * 05134450050200 U 1519 * 05134450050201 U 1541 * 03135130346505 U 1862 04134150281800 R 1878 * 06134650328401 R 998 * 03134360217800 R 124 * 03134360217802 R 17408 27134136301261 U 19549 27134136301260 U 7739 * 02134410482900 R 14006 29134151766801 U 5733 27134150766002 U 8741 * 01135450033800 R 3968 * 29134640017201 U 278690 * 29134640019601 U 87452 29134121449310 U 85768 * 06135330723919 R 811 * 06135330732473 R 1060 * 06135330732471 R 2674 04134150284601 U 7999 * 06135330731615 R 13446 * 29134361100515 U 146080 * 04134421132009 R 287 * 04134421132021 R 1481 * 29135351077300 U 24021 * 29135351087000 U 5925 * 04134421132025 R 9374 * 29135232031500 U 9991 * 05134450018624 U 8378 * 01134210688604 U 9471 * 01134620034902 R 1419 27134121449302 U 79615 * 02135450126600 R 181 29134121449309 U 75661 * 02135450126800 R 916 27134136301249 U 16069 * 29135211634300 U 38464 * 01134620017700 R 98 * 06134310736400 R 17661 * 05134220383500 U 1546 * 05134220383600 U 10944 * 27134225216903 U 27267 * 02134352442900 R 1891 27134151770900 U 373723 * 02134352443000 R 1454 02134120084004 U 1787 02134120084702 R 1589 * 05135320499405 R 1965 * 29134721613500 U 7316 * 27134445401123 U 115036 03134140284000 R 1483 * 27135122715401 U 17468 * 27134620277001 U 9627 * 27134361100104 U 48394 * 05134340275201 R 96 * 01134650044601 R 1183 * 27134620006720 U 42061 * 01134660700718 R 91 * 27134435315501 U 9961 * 02134650089400 R 1599 * 02134650090200 R 714 * 02134650089402 R 1895 * 02134650090201 R 4572 * 02134650092300 R 2672 * 09134440660500 R 1738 * 09134440660905 R 566 * 04135350379200 R 10463 * 27134640004700 U 15494 * 27134621097201 U 28794 * 04134641814201 R 1425 05134150398601 R 702 * 02134352400300 R 15620 * 02134352400500 R 124 * 01134650003213 R 466 * 27134455531502 U 26493 * 27134715563500 U 28913 * 01134650008601 R 2668 * 27134745564101 U 33356 * 27134745579402 U 13498 05134150392001 R 2008 * 01134650006900 R 469 27134110760603 U 164110 * 04134280130000 R 701 * 04134280130002 R 1287 * 29134660941100 U 2832 05134150400401 R 857 * 04134280130003 R 1036 * 29134661313702 U 20669 * 09134320761304 U 1627 * 02134230451000 U 14615 05134150400500 R 1326 * 27134620011006 U 35713 * 09134320762306 U 1969 * 29135422208601 U 7475 * 10134320859803 U 8810 * 29134661312604 U 15918 * 27134640009400 U 17299 * 27134652707300 U 5758 * 29135232026600 U 136347 * 10135220803900 R 641 * 27134215154700 U 165628 * 29135122904700 U 52818 * 29134661301101 U 16315 * 29135232026700 U 81066 * 27134640006900 U 36773 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134661311600 U 8907 * 06134620517904 R 11097 * 27134640090604 U 47234 * 10134231073901 U 5444 * 29134640010700 U 50943 * 10134231073929 U 647 * 03134352530900 R 1192 * 29134630015400 U 6923 * 10134320896400 U 91 * 03134352530905 R 1545 * 27134422741500 U 2125 * 27135122700502 U 1479 * 29134640009202 U 28657 * 02135110182900 U 406 * 29134640011202 U 34710 * 02135110184900 U 692 27134121443612 U 75479 * 29134640010800 U 5551 * 29134640011300 U 25857 * 29134640010500 U 3661 * 29134640009402 U 8440 * 29134640002903 U 50709 * 02134230403803 R 1542 * 29134640002401 U 10575 01134130074200 U 674 * 29134640008600 U 24692 * 29134640009400 U 10197 * 03134230555800 U 1908 * 03134230555801 U 1228 * 02135330274200 R 2945 * 06134440507300 R 750 27134110111201 U 197379 * 29134630015100 U 2360 * 09134620744729 U 317 * 09134620745071 U 181 * 27135215305103 U 7056 * 03135160317100 R 6530 * 03134620206601 R 11253 * 06134211024000 U 1373 * 27134235336209 U 11792 * 02135340225600 R 7053 * 03134620206600 R 1405 * 06134211024003 U 1336 * 01134620004603 R 15995 27134110347001 U 18129 * 27134415166405 U 37507 * 27134311434800 U 5900 * 27134225874700 U 9119 * 27134311434402 U 40946 * 02134230437202 U 16196 * 06134211023900 U 1835 * 02135110182000 U 836 * 27134311435301 U 40775 * 27135145400393 U 252599 * 02134230437309 U 9625 * 27134311434403 U 31279 * 01134280002204 U 17241 * 20134350973800 U 9644 * 06134352876805 R 1352 * 19134350842300 U 2076 * 27134311435500 U 21871 08134111246700 U 933 * 29134630012102 U 16048 * 10134451090200 R 8484 * 08134620642104 U 8820 * 29134620007503 U 19656 * 29134623060711 U 6082 * 29134620007526 U 12601 * 27134620595201 U 4941 * 29134623069800 U 10278 * 29134623069602 U 18152 * 29134621731923 U 123165 * 27134640008000 U 50391 * 29134623070907 U 7937 * 29134623070905 U 15250 * 04134630787113 R 416 08134111246800 U 1486 * 10134451090203 R 1309 * 10134451090206 R 766 * 10134451093301 R 1240 * 29135442906200 U 38519 * 27134361093201 U 6114 27134151777800 U 141545 * 09134280074009 U 291 * 09134280075205 U 1472 * 29135342918200 U 24984 * 27134215183002 U 23317 * 01134352247800 R 1035 * 29134451820901 U 3776 * 06135130601600 U 2069 * 29134451822600 U 5379 * 07134740947900 R 14228 * 29134451823200 U 3423 * 27134661305503 U 26513 27134150681803 U 25616 19134151798704 R 2250 19134151820500 R 2799 19134151816800 R 945 19134151796800 R 3428 19134151778300 R 9500 * 02135130141300 R 124 * 03134230520000 U 6079 * 03134230520002 U 5455 * 29134361250900 U 8637 * 03135110448501 U 251 * 29134731622901 U 21811 * 10134231082201 U 1739 * 08134610313600 U 30019 * 27134321745001 U 232972 * 08134610313601 U 5818 * 27134225282505 U 46655 * 27134340108301 U 319563 * 08134351440905 U 1769 * 04135121448400 R 938 * 27134340108305 U 8802 * 04135121453500 R 759 * 03135450223100 R 10407 * 04135121448100 R 645 * 20134651229803 R 698 * 27134455527902 U 195479 * 04135121461900 R 779 09134140982604 U 3913 * 04135121474614 R 1631 * 24134645700802 E U 381053 * 02134310365200 U 1878 * 02134310365206 U 878 * 27135332701101 U 307125 * 02134310365203 U 1715 * 29134311511801 U 4093 * 05134421229979 R 14323 * 05134421247916 R 1634 * 05134421247959 R 1215 * 27134640006300 U 12143 * 27134652708901 U 65654 * 29134441538203 U 54635 * 27134445401013 U 115911 * 02134210749301 U 1302 * 02134210749307 U 1926 * 10134231082402 U 8473 * 29134652920000 U 15668 * 29134620013203 U 29366 * 02134321467000 R 11502 * 02134321534800 R 4293 * 02134321534807 R 15486 * 27134465634701 U 18435 * 02134321534805 R 1667 * 09134230940026 U 1901 * 02134321511100 R 124 * 27134465630800 U 40322 * 03134710527400 R 6592 * 29134640031401 U 12796 * 29135342925700 U 7275 * 08134230839405 U 10912 * 29134623069416 U 16695 * 08134230839407 U 2095 * 29134620007509 U 15827 27134121443001 U 21450 * 29134640011602 U 46740 * 27135145400395 U 267557 * 29134640009500 U 34502 * 09135211151301 R 14533 * 27134465630300 U 18913 * 06135450439400 R 243 * 06135450436700 R 608 * 06135450439300 R 1272 * 06135450451801 R 774 * 29134640010600 U 4454 * 03134432431100 R 124 * 29134640002303 U 50622 * 29134620013041 U 43914 * 29134731606911 U 75892 * 27134620768004 U 126276 05134130468917 R 125 * 27134652708301 U 46065 * 08134310551207 R 16388 * 08134310551208 R 9950 * 29134640009702 U 49870 * 27134435301957 U 1479 * 27134435319504 U 2012 * 08134280378305 U 8878 * 27134435301949 U 1479 * 29134652921900 U 27904 * 19134640392441 R 8004 * 05134630878500 R 1736 * 05134630878401 R 20592 * 05134630861032 R 14998 * 05134630876402 R 897 * 05134236613300 U 9193 * 05134630861016 R 749 * 05134630878400 R 2317 * 01134650003222 R 1704 * 19134640342302 R 1188 * 27134435301919 U 115224 * 20134640444011 R 1917 * 29134361130603 U 20716 * 29134661312900 U 4067 * 20134640402904 R 3889 * 29134640009600 U 18661 * 27135115125103 U 136458 * 04134420919800 R 243 27134136300974 U 64921 * 27134455523901 U 42802 * 27134435318904 U 14824 * 27134311446301 U 4270 * 29134361095301 U 26197 * 29134652912402 U 63367 * 27134415167817 U 5392 * 29134652912401 U 58684 * 29135211632500 U 8968 * 29135141640400 U 6680 * 29134652912400 U 79265 * 27134620011201 U 18426 * 27134285883500 U 34161 04134110503500 U 19171 * 27134640023902 U 4155 * 05135151065517 R 1241 * 24134645500204E U 141635 * 04134210875501 U 2005 08134140922400 U 1307 * 27134340331001 E U 59318 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134140922300 U 10605 * 27134215159600 U 40783 29134136301364 U 14568 * 06134440457814 R 1379 * 27134445401117 U 37952 * 27134435326801 U 65207 * 27134415167114 U 66732 27134111500500 U 36879 * 08134351443900 U 17590 * 27134435326800 U 138922 * 10135111571201 U 959 * 08134351449600 U 1689 06134140703600 U 1769 * 27134475701002 U 235852 * 04134620279500 R 578 * 29134431983200 U 25198 * 03134220204401 U 9121 * 27134215250700 U 87618 * 27135311917632 U 34554 * 05134641885401 R 938 * 27134311448900 U 46422 * 02134650101600 R 38855 * 27135115104400 U 27550 * 29134731618806 U 20838 * 27134621718325 U 61375 * 03134220204400 U 8421 * 29134621718311 U 22578 * 27134630036212 U 45034 01134121653200 U 374 01134121653203 U 93 * 07135230674500 R 1024 * 07134230826711 U 16576 * 29134661315113 U 66331 * 29134652914102 U 25919 27134151778707 U 50122 * 01134410439300 R 21199 * 27134745589102 U 54213 * 27134285913906 U 85766 27134151778700 U 325550 * 27135145400357 U 42619 * 02134650103600 R 1322 * 27135115128300 U 35196 * 27134610834000 U 30309 29134141093602 U 225014 * 03135310261900 U 7766 * 27135342704404 U 218115 * 03134220208600 U 132 * 03134220208700 U 124 * 29134652905900 U 11599 * 29134652906900 U 7042 * 27134640021200 U 262914 * 01134640003406 R 261 08134140898800 U 1719 01134150070200 R 12606 08134140898801 U 2044 * 01134640004209 R 1326 * 27134640008102 U 239586 * 27134235342800 U 29973 * 01134640004300 R 816 * 29134350030301 U 12781 * 01134640004303 R 1128 * 06135310590300 U 1281 * 06135310592700 U 8383 * 29134652906400 U 4287 * 27134235330808 U 65317 * 02134620117841 R 2062 * 01134620072739 R 722 * 01134620072713 R 1741 * 19134622050900 R 8719 * 20134622128203 R 1982 * 02134620153508 R 944 * 02134620153504 R 1812 * 29134655658101 U 8268 * 10134650591500 R 489 * 08134631181300 R 954 * 29135342939912 U 7467 * 27135342722300 U 1480 * 10134650575602 R 10603 * 06134620487700 R 1090 * 08134620606003 U 59955 * 03134320188000 R 2097 01134140062801 R 89 27134121448404 U 185291 27134121448506 U 117290 * 27134640015002 U 299817 * 27134640018100 U 192148 * 27135410775604 U 123411 * 10134421095800 R 1371 * 27135411873533 U 122667 * 10134421097201 R 89 * 08135210876800 R 6519 * 29134242915200 U 39172 06134140605200 U 1988 27134150812506 U 41788 * 01134422256100 R 73202 * 29134321787087 U 10786 * 04134610160724 U 690 04134130447800 R 1025 09134120542700 U 529 * 29134321787084 U 16035 * 29134321787086 U 43181 * 29134321787089 U 11829 * 29134321787088 U 11363 * 03135350331800 R 905 01134130049200 R 5391 01134130049400 R 1283 * 01134231161500 U 10743 * 10135320127923 U 15048 * 03134352551500 R 125 * 01134610042303 U 1304 * 27134321815703 U 1261 * 27134321794005 U 21536 * 29134321805002 U 7080 * 08134280375604 U 1195 * 29134321288088 U 21366 * 08134280375605 U 1722 * 08134280375603 U 1166 * 05134620386602 R 967 * 05134620386601 R 1110 * 09134450950600 R 1285 * 07134230813804 U 15077 * 07134230813806 U 8321 09134120589904 R 1955 * 29134652915200 U 99066 * 29135162935800 U 14160 * 02134210766810 U 1486 * 02134210766801 U 634 * 02134210766805 U 691 * 02134210780800 U 1494 * 02134210780809 U 755 * 02134210780810 U 791 * 02134321480101 R 1058 * 27134445401051 U 483152 * 27134235349103 U 3988 * 27134235349119 U 3499 * 27134620761102 U 9090 * 27134620010305 U 10529 * 05135110643500 U 1862 * 29134620006801 U 7459 * 06134232717300 U 1495 * 27134285902301 U 40014 * 01134650044602 R 936 * 27134620746002 U 9949 * 27134623070203 U 16257 * 27134620008200 U 16246 * 27134620687703 U 15299 * 27134621040800 U 1977 * 27134621041104 U 1163 * 27134620010900 U 1479 * 27134620007009 U 15429 * 29134640007100 U 9730 * 29134621731843 U 15444 * 29134620006809 U 18645 * 27134620011200 U 8616 * 08135111262800 U 1393 * 27134620006202 U 338980 * 06134211031900 U 696 * 29134640000500 U 23862 * 06134211035400 U 1188 * 29134623069703 U 22742 * 08134620653601 U 21733 * 27134625803604 U 39782 27134141093601 U 31925 * 08134620616201 U 10141 * 09134620766732 U 1970 * 09134620767028 U 1710 27134110185307 U 137406 27134110185308 U 193505 27134110185300 U 2879 27134110294800 U 123577 * 27134235348312 U 19672 * 27134225264802 U 91147 27134151172303 U 270192 * 27134225286001 U 519873 * 04134630840260 R 1926 * 27134640018800 U 536475 * 27134640018900 U 279375 * 29134640011600 U 36513 * 27134715564800 U 277626 * 29134640009900 U 6107 * 27135152706800 U 16267 * 04134410794202 U 1729 * 29134652918001 U 26163 * 08135210925500 R 444 * 08135210925702 R 2071 * 08135210925502 R 648 * 08135210925700 R 687 * 27134435312410 U 33277 19134121965704 U 11853 19134121965701 U 1313 * 27134661317201 U 68198 27134150515502 U 271659 * 29134431980300 U 20451 * 27134640023200 U 18328 * 20134651262720 R 1582 * 29134630013301 U 11421 * 27135311923400 U 13412 * 27135311920200 U 12677 * 27135322730313 U 1215 * 29135321940600 U 3645 * 29135321941400 U 3712 * 27134630036217 U 6511 * 27134341328909 U 8913 * 27134630010205 U 6992 * 29134241118911 U 14915 * 27134422730400 U 9801 * 29134241118912 U 15060 * 09134731007700 R 351 * 20134462433806 U 11478 * 01134460047201 R 1245 * 01134460049902 U 1003 * 02134460088712 U 1503 * 01134460079000 R 1740 * 01134460049200 R 1098 * 01134460070400 R 890 * 20134462435300 R 9181 * 02134460094500 R 1711 * 02134460087600 R 1169 * 02134460087700 R 694 * 27134415163601 U 44091 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134465612700 U 9099 * 09134731007701 R 738 * 29134241118913 U 20284 * 09134731008500 R 2252 * 08134230839200 U 51667 * 29134741514613 U 48015 * 09134731015100 R 1231 * 04135110548202 U 1408 * 29134741425420 U 13895 * 04135110548401 U 377 * 27134465634000 U 2194 * 03134641752660 R 1814 * 27134422716901 U 3580 * 27134341331401 U 28709 * 29134422910401 U 22786 * 27134465612800 U 2603 * 29134422922800 U 26687 * 04134740590400 R 1126 * 27134242816600 U 552534 * 05134320427100 R 671 * 27134422713702 U 8378 * 27134350019400 U 7894 * 01134720091600 R 9512 * 27134475714300 U 43246 01134130048902 R 7123 * 27134245462402 U 104940 01134130048900 R 1226 * 01134360005100 R 1538 * 27134610338500 U 27299 * 05134280153800 R 8521 * 27134215181800 U 45274 * 08134230895302 U 1275 * 27134465634600 U 10268 * 27134475707400 U 57937 * 02134460183407 R 753 * 29134640022502 U 7134 * 27134225277700 U 46482 * 27134361094100 U 16379 * 29135436001030 U 69052 * 27134235331502 U 199221 * 27134445401243 U 22881 * 27134215153501 U 11629 27134141781300 U 26463 * 29134731622006 U 24032 * 10134320930603 U 275 * 27134640001300 U 11131 * 29134620006703 U 8196 * 03135120796900 R 89 * 08134320660523 R 806 * 08134320660537 R 5608 * 08134320660538 R 2107 * 08134320660509 R 1927 * 08134320660513 R 2067 * 29135232015900 U 96963 * 29135351078600 U 27554 * 07135230601800 R 921 * 29134741428301 U 3625 27134141784401 U 4196 * 27134225276000 U 9580 * 27134616300860 U 10074 * 27134225260400 U 11821 * 27134235350202 U 22832 * 27134235361803 U 12647 27134141780400 U 59596 * 27134225281700 U 56554 09134141025202 U 1744 09134120562902 R 26255 09134120562901 R 19866 * 04134230574805 U 1569 * 08134351440901 U 1579 * 08134351441000 U 1604 * 04134630848706 R 1500 * 04134630848722 R 1810 * 09134280006495 U 45599 07134140771700 U 1577 * 09134351558500 U 8515 07134140771702 U 94 08134140893500 R 1141 * 09134351558505 U 1942 08134140893502 U 1344 * 29135221144111 U 26831 * 27134616300220 U 24144 27134111497600 U 52573 * 08135140529407 R 720 * 03134230562200 U 14730 * 08135140529442 R 437 * 29134652921503 U 16884 * 10134280152109 U 889 10134111453600 U 3551 * 01134231077200 U 20170 * 29134620006609 U 6877 * 27134422716800 U 18144 * 27134235361302 U 13993 * 08134351443000 U 1286 * 08134351443002 U 2092 * 01134640000204 R 1979 * 10134340137221 R 823 * 29134242915800 U 10028 * 29134241118910 U 14955 * 29134422927900 U 9376 * 27134715557804 U 1222 * 27134620007010 U 26944 * 10134280152105 U 666 * 09134731023800 R 311 * 10134280152107 U 1622 * 27134465630301 U 23426 * 03134620185302 R 1991 * 10134340137224 R 950 * 29135232013600 U 465455 * 10134340137241 R 974 05134150392901 R 92 * 29134422921400 U 16441 * 10135220845009 R 794 * 27134630010901 U 37469 * 29134621719608 U 15093 * 29134721616802 U 38728 * 27134731334103 U 3382 * 29134640000903 U 75074 * 29134640000900 U 54218 * 27134640011302 U 18088 * 29134640013804 U 16343 * 27134640003000 U 32110 * 29134640000102 U 37808 * 29134640007001 U 36845 * 29134640002404 U 25620 * 29134640002001 U 7451 * 29134640008500 U 12676 * 29134640006102 U 13396 * 29134640002403 U 10852 * 29134640002305 U 18807 * 29134640013103 U 16429 * 29134640008906 U 8000 * 29134640010000 U 8932 * 27134422739800 U 11979 * 02134210748041 U 1836 * 27134455513800 U 1762 * 02134210748064 U 1501 * 06134440480600 R 124 * 27134621041103 U 7151 * 06134440480700 R 133 02134140123500 R 10264 02134140123600 R 243 02134140123701 U 374 02134140123702 U 8661 * 29134660941904 U 14159 02134140173000 R 29478 * 03134620185300 R 1961 02134140173100 R 1869 * 27134652719000 U 13185 * 29134422910901 U 8940 * 29134422910200 U 15216 * 29134422928800 U 19590 * 29134422916600 U 21934 * 01134231032805 U 739 * 29134422926800 U 13658 * 29134451823103 U 9350 * 01134231032806 U 1463 * 05134210980000 U 1588 * 27134235349501 U 29253 * 05134210980004 U 1181 * 01134640066000 R 1375 * 29134422913204 U 14372 * 27134235335717 U 69019 * 20135140440000 R 1575 * 19135140355506 R 8674 * 19135140355400 R 8507 * 27134350013800 U 9193 * 01134231047205 U 7636 * 04135110547801 U 6602 * 29134422922900 U 16002 * 27135145400236 U 16483 * 02134352449405 R 919 * 29134422921700 U 17215 * 27135145400209 U 5082 * 29134422927603 U 5070 03134130313000 R 468 03134130313301 R 647 04134130357100 R 1626 03134130310700 R 1953 04134130451000 R 1942 02134130128005 R 3050 04134130461700 R 370 03134130341500 R 8518 04134130433800 R 2050 03134130245301 R 517 04134130370300 R 516 03134130343300 R 1187 04134130461000 R 7904 02134130148300 R 8094 04134130453506 R 3630 04134130444800 R 14933 02134130171100 R 1528 02134130171105 R 887 04134130351300 R 1475 02134130135701 R 27371 03134130337200 R 905 04134130353000 R 1986 04134130353003 R 598 02134130149402 R 937 04134130369000 R 818 * 29134422916800 U 7507 * 29135342933000 U 13797 * 10134211249408 U 1511 * 29134422924903 U 15728 * 02134352433900 R 244 * 29134422912200 U 20578 * 29134620006604 U 17641 * 08134220625100 U 11041 * 01134360005000 R 1037 * 27134455511902 U 76978 * 27134632216208 U 15751 * 01134360005001 R 5987 * 07134740962900 R 10212 * 10134650578904 R 275 * 10134211244002 U 20733 * 29134630016300 U 2320 * 01134360005003 R 2080 * 10134650580900 R 1613 03134130327701 R 590 02134130174502 R 2018 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134130437401 R 1383 04134130347001 R 1858 01134130009700 R 460 04134130380900 R 801 03134130330500 R 21037 02134130159500 R 1928 02134130159700 R 1559 04134130452502 R 1551 02134130145002 R 3852 03134130269300 R 4548 03134130265200 R 391 03134130265100 R 11238 04134130357204 R 3081 04134130457800 R 1924 04134130452903 R 1160 02134130147602 R 1572 04134130459800 R 556 04134130373300 R 8247 * 01134360005004 R 6122 * 27134640003701 U 36749 * 10134650581002 R 1323 * 01134360005005 R 4703 27134151777000 U 109996 * 03135220263703 R 548 * 02134230476600 U 642 * 27134445401247 U 49284 * 02134230476601 U 1023 * 02134440866600 R 1593 * 27134620868601 U 21668 * 29134661301300 U 13187 * 03134230520300 U 2016 * 29134640011001 U 14263 * 27134361093804 U 5157 * 27134616300111 U 3089 * 05134280165600 R 1697 * 29134242911400 U 31194 * 27134350000405 U 7682 * 04135121414002 R 507 * 04135121448008 R 1222 * 10135111576500 U 19486 * 04135121506600 R 1489 * 09134451001100 R 13723 * 27134661306202 U 18527 * 04135121405607 R 1309 * 29134461921106 U 56955 * 10134451068204 R 2006 * 04135121412403 R 704 27134151770400 U 538053 * 04135121453411 R 973 * 27134616300110 U 16596 * 04135121447000 R 826 * 29134640008402 U 55779 * 01135350001712 R 4922 * 27134361120501 U 68559 * 01135350001711 R 1497 * 29134431994600 U 30544 * 01135350002200 R 825 * 27135152706700 U 8665 * 04135121475200 R 349 * 04135121506800 R 198 * 29135351077200 U 44180 27134121443115 U 195566 * 29134631713651 U 18625 * 07135320773600 R 11152 * 02135450108600 R 8781 * 02135450108400 R 14805 * 02135450148611 R 11270 * 02135450149300 R 15089 * 29135321937700 U 2638 * 04135310326702 U 1679 * 29134652906601 U 17174 * 27134661311201 U 23125 * 08135210730302 R 8455 * 29134652912600 U 2812 * 01134660680400 R 938 * 27134610546900 U 1214 * 20134660065805 U 1693 * 01134650019505 R 1750 * 20134660056521 R 3239 * 01134650019501 R 124 20134142742201 U 1506 * 29134630017700 U 3578 * 27134630023403 U 2733 * 27134630015404 U 1578 * 27134630015400 U 3861 * 27134630036900 U 8708 * 02134360130300 R 388 * 29134630029206 U 13765 * 29134630027601 U 11761 * 27134630023903 U 20395 * 29134630026901 U 15368 * 29134630023901 U 7858 * 29134640013902 U 13477 * 29134630033800 U 20112 * 01134410406301 U 44658 * 29134415168513 U 8136 * 01134410406300E R 29975 * 04135110563401 U 16539 * 27134455522400 U 11887 * 27134620006706 U 8614 * 01134410395600 R 10766 * 02134410453200 R 10838 * 02134410453100 R 10939 * 01134410397401 U 12094 * 01134410418401 U 3370 * 01134410416500 R 767 * 01134410417900 R 2189 * 01134410417801 U 5356 * 01134410417800 R 7060 * 29134661300400 U 16008 * 02134230403649 U 90142 * 09134420971200 R 10547 * 29135342919700 U 10301 * 05134340314504 U 10084 27134150989901 U 1990 27134151766700 U 45113 * 29134640008001 U 57670 * 29134640008302 U 31267 * 27134620009800 U 3755 * 27134235358008 U 32681 * 27134630024000 U 22431 * 29134630030700 U 19705 * 27134630028706 U 20512 * 27134285895500 U 8135 * 29135342920700 U 3568 * 29135342920800 U 5282 * 29135342920600 U 14532 * 27134285895700 U 11119 * 09134280047100 U 1877 * 05134320406500 R 8133 * 09134280047101 U 1586 * 05134320406502 R 8760 * 01134620039236 R 796 * 27134465634500 U 42929 * 29135221146400 U 83971 * 29134461921107 U 334156 * 29134341332500 U 32176 * 27134285873900 U 59928 * 01134321403288 U 8899 * 29134621731871 U 79094 * 04134210881105 U 1158 * 08134310531820 R 102 * 29135351082401 U 10794 * 06135151311107 R 1210 * 06135151311108 R 1298 * 06135151311109 R 791 * 01135410011903 R 1854 * 09134220796001 U 11187 * 09134220796002 U 1865 * 09134220796006 U 651 * 09134220796011 U 1923 * 29134630016201 U 22751 * 27134321786000 U 6634 01134110104401 U 4659 * 27134731606303 U 41629 * 27134225270906 U 33054 01134110110800 U 9722 * 10134641331900 R 1955 * 09134230942200 U 28108 * 10134641331902 R 2004 27134110081000 U 39996 * 27134215163501 U 3088 * 27134285885300 U 7981 * 03135130319100 R 1216 * 29135211629900 U 11092 * 03135130319102 R 1121 * 27134235353901 U 15876 * 27134285880507 U 17515 * 27134285883208 U 28464 * 27134235333303 U 6346 * 27134242821100 U 23784 * 27134745582900 U 56713 * 10134280124800 U 124 * 10134280124900 U 303 * 27134285897200 U 8411 * 27134285896908 U 33217 * 29134630030803 U 7835 * 27134235333302 U 12047 * 27134455519501 U 27161 * 29135232042501 U 84879 * 27134235353701 U 45624 * 27134235353600 U 133832 * 29135351079500 U 52592 * 27135352713500 U 146956 * 27134465632300 U 87843 * 09135140568901 R 177 * 29134242910500 U 30796 * 27134242811200 U 3039 * 10134351711300 R 89 * 07134351194200 U 1605 * 10134351711200 R 89 * 27134311446803 U 69225 * 29134660947515 U 113310 * 27134415166907 U 58878 * 27134415163703 U 33119 04134120225204 R 1797 * 29134652922400 U 69224 * 27135411878101 U 2775 * 27134285893400 U 11891 * 29134620012831 U 74141 * 27134225254800 U 72382 * 27134285891505 U 219894 * 29134241518902 U 10391 * 29135221610800 U 119060 * 29134321788000 U 33513 * 27134242813500 U 45628 * 27134640002101 U 38351 * 27134620011601 U 41467 27134121446206 U 128615 27134121446707 U 90371 09134111406100 U 1510 * 02134440856201 R 703 * 02134440856301 R 754 * 27134455526500 U 36325 * 29134640000501 U 40118 * 04134610160138 U 1578 * 29134640011500 U 22683 * 04134610160148 U 1528 * 06134360387901 R 970 * 05134340298407 U 94 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134741515207 U 3568 09134140984702 U 10395 09134140984701 U 2008 27134136301700 U 36362 * 06134211002706 U 1567 * 01134620008101 R 2011 * 04134230608700 U 165 * 01134620004819 R 2075 * 05135330581100 R 397 * 07134240829300 R 1091 * 13134241716000 R 2759 03134140296700 R 2650 * 29134640017000 U 5423 * 19134221502402 E R 13099 * 27134215155900 U 64998 * 27134341323701 U 36014 * 29134341325308 U 45240 * 27134341328801 U 14361 * 02135160150900 R 456 * 01134410436800 R 6061 05134130478802 R 149 05134130478800 R 155 05134130496400 U 1419 06134130592900 R 124 05134130478801 R 221 05134130477003 R 483 * 27134610724501 U 49320 27134121446802 U 25970 * 07134230797501 U 318 * 07134230797526 U 223 * 05134450048909 U 8191 * 29134422926200 U 18336 * 27134285894600 U 1180 * 27134215168900 U 11062 * 27134285890400 U 45496 * 27134285893001 U 6487 * 02134210731000 U 1615 * 03134210848101 U 2017 * 01134210715900 U 3183 * 01134210716001 U 1003 * 01134210716000 U 1775 * 03134210834501 U 1657 * 03134210855600 U 711 * 03135330393028 R 726 * 03135330395900 R 563 * 03135330393047 R 639 * 03135330395908 R 443 * 29134741516801 U 18934 * 04134230570600 U 124 * 27134360177294 U 225682 * 29134640017700 U 27104 * 04134210881120 U 1337 * 27135311917614 U 26968 07134120406000 R 868 29134121445205 U 20500 * 27135311922100 U 2599 * 27135331033200 U 8413 * 29134620011803 U 74906 * 03135110439401 U 1518 * 03135110439502 U 1359 * 24134465102902E U 298347 * 27134435325705 U 269960 * 27134435340300 U 304657 * 27134435352301 U 117911 * 27135162706900 U 454776 * 29135232043900 U 29284 * 02135420136403 R 1785 * 27135412112900 U 23607 * 29135423126500 U 8314 * 29135413122100 U 8999 * 27135412112600 U 29599 * 27135421880404 U 57016 * 29135423127900 U 5974 * 29135422219700 U 19824 Stub total 1,510 T BANK TOTALS: 42798384.00 Scroll total 42798384.00 T DIFFERENCE: 0.00 3.00 Stub total 504 R 1,006 U 1,510 T Pay Dt total 1851053.00 R 40947331 U 42798384.00 T Stub total 504 R 1006 U 1,510.00 T Bank total 1851053.00 R 40947331.00 U 42798384.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 17/06/2025 SCROLL NO 1 08981 9930 27134151770501 U 23549 27134151763304 U 96718 27134150569425 U 45860 27134151763300 U 282173 27134151773301 U 577992 27134150746515 U 42395 27134151787807 U 448468 27134151777010 U 2323 01134121673900 R 3812 27134151775902 U 417905 01134121687000 R 8976 06134120377902 R 3075 06134120377900 R 2612 27134151778104 U 334052 27134150628124 U 52870 Stub total 15 T BANK TOTALS: 6198962.00 Scroll total 2342780.00 T DIFFERENCE: -3,856,182.00 4.00 Stub total 4 R 11 U 15 T Pay Dt total 18475.00 R 2324305 U 2342780.00 T Stub total 4 R 11 U 15.00 T Bank total 18475.00 R 2324305.00 U 2342780.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 17/06/2025 SCROLL NO 1 11070 9930 * 27134731621200 U 16365 01134150043200 R 633 01134150043300 R 7070 01134150043400 R 9259 27134151771502 U 317279 27134151787200 U 312067 * 03134220200400 U 145 * 03134220200401 U 101 * 29134431983300 U 14474 * 29134620011809 U 289804 * 29134431992800 U 16220 27134150593800 U 36825 27134150528502 U 29357 * 27134721602306 U 83208 * 27134311423107 U 131228 * 29134431994500 U 10145 * 27134235346206 U 5444 * 02134610065000 U 9131 * 29134731334400 U 222161 * 27134731607305 U 16074 * 27134341335502 U 11298 * 29134431981000 U 258930 * 27134435322100 U 182159 * 27134435345300 U 39325 27134151763802 U 7264 * 27134435351600 U 230620 27134151773200 U 587210 * 27134620001809 U 238711 * 27134621787824 U 364308 27134151787833 U 29561 * 27134235356901 U 164531 * 01134280014202 R 1063 * 01134280014100 R 252 * 01134280014000 R 441 * 01134280014200 R 1696 27134151773103 U 64034 27134151770401 U 92263 * 27134235354306 U 342495 * 27134285877600 U 149417 * 29134630014403 U 9887 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134630029700 U 17760 * 29134630029702 U 9745 * 27134630028708 U 14550 * 29134630014402 U 17120 * 27134721602301 U 21455 * 27134620006714 U 87129 * 27134435305203 U 127696 * 27134285883310 U 315437 * 27134350003100 U 45411 * 03134220220500 U 132 * 29134431984300 U 460266 * 27134435321403 U 80781 27134151771300 U 356635 * 27134435322600 U 98073 * 27134435322400 U 47071 * 02134321540000 R 16394 * 02134321540005 R 7856 * 13134432043700 R 18281 * 29134350030500 U 208894 * 29134661315004 U 187395 * 29134350030515 U 7884 * 29134361101001 U 68416 * 29134361098400 U 222536 27134151772400 U 265385 * 27134285891400 U 11483 * 27134235356804 U 11576 27134151764201 U 47101 * 27134435320700 U 102291 * 29134640035100 U 21763 * 29134640034600 U 35024 * 27134285877102 U 83902 * 27134311446900 U 42521 27134155500902 U 43613 * 27134620013407 U 187347 * 24134435335400 U 34038 * 27134620011203 U 15844 * 27134235331508 U 151975 * 27134620011410 U 60991 * 27134621289903 U 6672 * 27134620010106 U 92049 * 27134625802513 U 109344 * 27134415164200 U 64738 * 27134625802521 U 115169 * 17134350512310 U 2328 * 27134311446702 U 750293 27134151763800 U 33626 * 27134620013110 U 32645 27134150037804 U 345366 * 27134360491421 U 49721 * 27134620012102 U 89142 * 27134745553801 U 232466 * 27134641949504 U 356840 * 27134721600201 U 341075 * 27134721600203 U 49671 * 05134220378400 U 4582 04134130456800 R 8611 03134130325403 R 302 * 27134321744012 U 126842 27134151771900 U 344453 * 27134435300903 U 371700 * 27134435300904 U 107325 * 29134361100805 U 93256 * 27134415176100 U 134184 * 27134415174601 U 102651 * 27134415174803 U 120449 * 27134455510900 U 90668 * 27134721603902 U 134035 * 29134741429600 U 147156 * 27134620013405 U 7864 * 27134215250900 U 120295 * 27134215251000 U 94299 * 27135162707101 U 83413 * 27135352712400 U 165693 * 27135352717800 U 41781 * 07135350620300 R 10943 * 29135351089201 U 8786 * 29135351089202 U 7192 * 19135312140000 U 29777 * 29135112122404 U 68924 * 29135115101900 U 12513 * 29135112122700 U 21539 * 27135132711301 U 20126 * 29135132929600 U 10499 Stub total 123 T BANK TOTALS: 481186.00 Scroll total 13015229.00 T DIFFERENCE: 12,534,043.00 5.00 Stub total 13 R 110 U 123 T Pay Dt total 82801.00 R 12932428 U 13015229.00 T Stub total 13 R 110 U 123.00 T Bank total 82801.00 R 12932428.00 U 13015229.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 17/06/2025 SCROLL NO 1 16980 9930 14134120918701 U 328 27134150038103 U 182020 * 27134235331500 U 129516 * 27134235331700 U 85365 * 27134235331800 U 22454 * 27134235331900 U 133742 * 27134235337602 U 12853 * 27134235348804 U 13054 * 27134235348812 U 33398 * 27134235348813 U 38808 * 27134235351410 U 61386 * 27134285918401 U 107441 * 27134415168504 U 38306 * 27134415168505 U 41132 * 27134415170202 U 166002 * 27135115118100 U 69974 * 27135122700206 U 117831 * 27135132709202 U 17549 * 29134321708004 U 45268 * 29134321708006 U 5458 * 29134640027000 U 8325 * 29135162922000 U 36759 * 29135211624702 U 27564 * 29135221145102 U 18344 * 29135221145301 U 68273 * 29135221612700 U 40653 * 29135232031600 U 64591 * 29135232031601 U 111039 * 29135331096400 U 70092 * 29135331097626 U 39278 Stub total 30 T BANK TOTALS: 1806803.00 Scroll total 1806803.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 1806803 U 1806803.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 1806803.00 U 1806803.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 17/06/2025 SCROLL NO 1 22981 9930 01134121534500 U 7813 04134150312300 R 632 02134130226800 R 1595 01134140092000 R 16014 01134140091900 R 14311 01134140084800 R 137 27134141783200 U 137209 27134141782800 U 89280 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 9792943.00 Scroll total 266991.00 T DIFFERENCE: -9,525,952.00 6.00 Stub total 5 R 3 U 8 T Pay Dt total 32689.00 R 234302 U 266991.00 T Stub total 5 R 3 U 8.00 T Bank total 32689.00 R 234302.00 U 266991.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 17/06/2025 SCROLL NO 1 45990 9930 * 09134431418200 R 1513 * 09134431418300 R 1936 * 04134310568401 U 1489 * 02135141510232 R 547 * 01135141501706 R 1590 * 29135342927800 U 12286 09134120582200 R 1524 * 08135330998901 R 1351 * 07134280292426 R 3539 08134140883100 U 2129 09134120573209 R 2152 * 09134431425300 R 922 * 02135410139200 R 1041 * 07134730736800 R 9558 * 27134225287100 U 42088 * 06134360375900 R 1989 * 09134280080200 U 1989 * 04134310568403 U 889 * 01135450064812 R 1921 * 01135450064818 R 225 * 01134231037200 U 159 * 01134231184100 U 2085 * 01135450064816 R 839 * 01134231037100 U 186 06134110801405 R 911 * 01134620066584 R 481 * 07135330901400 R 794 * 07135330901500 R 1362 * 01135430040731 R 1586 * 08135430563616 R 1304 * 05134236614300 U 34570 * 02135220343304 R 2054 06134110801400 U 751 * 02135160118300 R 257 * 05134412265700 U 11255 * 09134320754100 R 6063 * 20135113122215 U 433 * 08135341164300 R 125 * 02135330280903 R 186 08134140913100 U 2109 * 01135210002301 R 90 * 01134620075504 R 92 * 05135450379107 R 330 * 05135210311601 R 17 * 29135436000050 U 10610 09134120582203 R 11422 07134111083400 U 1655 * 06135330756500 R 2086 * 01134231114805 U 1616 * 01134231114803 U 1656 * 01134660743406 R 1331 * 06135412465800 R 3949 * 07135210707000 R 1152 * 09134450972601 R 135 * 02135210064300 R 131 * 19134440311611 R 98 * 09134351643500 U 16134 * 01134210680501 U 9243 * 01134210680504 U 8192 * 05134220353700 U 7900 * 01135340045400 R 758 * 01135340045500 R 761 * 01135340046100 R 427 * 02135141073702 R 755 * 02135450121300 R 1215 * 01135220075909 R 578 * 05135320512306 R 2041 * 01135330013802 R 8801 * 04135210276500 R 1484 * 01135340045300 R 918 * 29135342920006 U 5895 * 09134241135102 R 6550 * 02135420068600 R 641 * 09135130939900 R 767 * 02135141073703 R 1579 * 09134241135101 R 6571 * 06135330767100 R 748 * 02134710320406 R 1081 * 04135350406200 R 599 * 02135420079505 R 2033 * 02135350184501 R 1515 * 01135340045302 R 711 * 07135350644100 R 998 * 27134361093105 U 10278 * 07135320761901 R 1422 * 01134630630301 R 1502 * 01135220058303 R 89 * 09134741394500 R 3749 * 02135110244300 U 10287 * 05134220401300 U 13908 * 07135430458600 R 509 * 02135440104400 R 3243 * 07135430458800 R 228 * 01134630630300 R 1857 * 06135320631600 R 851 * 02135110244400 U 2112 * 04134460369300 R 1496 * 19134350898700 U 1466 * 02135220120600 R 103 * 27135452102700 U 1479 * 29135331099702 U 48489 * 19134221548400 R 263 * 02135320278700 R 1648 * 09134431380600 R 1312 * 01135220041600 R 4679 * 19134221548200 R 1096 * 01135350003000 R 1515 * 09134431380601 R 1773 * 06134352896700 R 721 * 01134630630302 R 1759 * 04135210285023 R 1191 * 27135342708000 U 13770 * 04134610158702 U 3293 * 20135340607903 R 1494 * 02135430113428 R 858 * 06135210509700 R 937 * 06135210510000 R 791 * 01135210003358 R 1746 * 07135350633300 R 1494 * 04135210285047 R 1002 * 05134320405208 R 96 * 04135210285051 R 423 * 07135350628100 R 1011 * 01135350073200 R 1205 * 29134451820502 U 17728 * 02135330242307 R 1622 * 04134720504000 R 377 * 05135320551300 R 156 * 27134455531805 U 6352 * 01135310037101 U 8943 * 04134720493500 R 124 * 02134650092203 R 8624 * 02135430137507 R 159 * 05135320551800 R 779 * 08135111249901 U 3767 * 20135340604205 R 1295 * 01135430021006 R 1277 * 19134470926300 R 7897 * 01135440038400 R 89 * 02134710423100 R 3499 * 20134651269500 R 606 * 05134650274303 R 1986 * 01135310036801 U 1895 * 06134352929600 R 848 * 04134720492400 R 446 * 06134352929700 R 1867 * 01135430018200 R 771 * 02135320280900 R 779 * 06134352960900 R 10052 * 01135310037102 U 708 * 06134650312405 R 1947 * 06134650312400 R 1273 * 27134285871303 U 4217 * 05134650274301 R 898 02134130184702 R 818 * 19135312032607 U 1642 * 07134320550965 R 1633 * 01135140937504 R 1821 * 07134320550930 R 1180 * 06134352895100 R 318 * 02135210098000 R 1689 * 04134460369200 R 1848 * 06134352896800 R 729 * 06135320614700 R 1027 * 09135331230401 R 1488 * 06135340836600 R 1222 * 02135440079900 R 468 * 06135340851700 R 415 * 04135350406913 R 501 * 04135430262105 R 1292 * 27135342705800 U 12089 * 02134710448000 R 793 * 01134360046500 R 712 * 02135340303612 R 976 * 20134742723800 R 1472 * 01135160030800 R 105 * 06135330750000 R 4265 * 06135320656500 R 1045 * 27134721605300 U 1305 * 01134360029500 R 655 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340837600 R 1668 * 01135220055100 R 3176 * 02135450121400 R 1212 * 02135450121500 R 1291 * 06135320619000 R 1080 * 04135160411900 R 1152 * 06135330749528 R 897 * 01135430062309 R 1364 * 02135340306012 R 1091 * 27135332703700 U 4145 * 19135421614186 R 8636 * 01135330048800 R 1398 * 01135340007114 R 309 * 01134352326800 R 1104 * 06135430394100 R 1332 * 05134460425000 R 8004 20134121410205 R 22677 * 01135340087400 R 811 * 07134610279500 U 1659 * 06134650311107 R 1290 * 04135342787002 R 10243 * 29135221601500 U 2896 * 29134422927800 U 10998 * 29134652901501 U 8693 * 01134352317800 R 9432 * 02135150953005 R 737 * 06135330833312 R 465 * 01134352322700 R 2072 * 01135330048620 R 365 * 08134440643600 R 1135 * 04135410351802 R 626 * 05135410399200 R 642 * 06134320474600 R 360 * 02134730163600 R 89 * 01135150909002 R 1819 * 04135410347900 R 259 * 08134620639100 R 15343 * 05134360322902 R 283 * 02135330258103 R 1585 * 06135330723961 R 433 02134150134900 R 1593 * 02135440078900 R 191 * 08134741173900 R 711 04134120243000 R 541 * 27134435327000 U 21410 04134120242900 R 895 * 02134730163101 R 953 * 02135320257800 R 1148 * 05135420307311 R 1218 * 08134741173800 R 137 05134120268701 R 251 * 07135310628600 U 4403 04134120242901 R 213 * 01135350060800 R 1037 * 02135340311500 R 1515 * 01134470047600 R 1754 * 01134240031950 R 1730 * 01135140999024 R 1731 * 06135320619607 R 932 * 05134641870502 R 1688 04134120243202 R 331 05134120268700 R 124 * 04135320394100 R 1454 * 02135350168200 R 2757 * 06134650330863 R 3681 * 07134620555426 U 1443 * 05135342604000 R 127 * 04135410310100 R 814 * 02135340183800 R 1518 * 02134740200800 R 1095 * 27134435347702 U 17755 * 05135342602000 R 654 * 01135450032913 R 493 * 09135140558802 R 1522 * 04134451547104 R 1306 * 27135332705000 U 4922 * 04135410344900 R 1884 * 01135340008002 R 128 * 05135342602800 R 549 * 06135340854900 R 1424 * 04135410344800 R 487 * 02134740194300 R 991 * 04134620295402 R 714 * 07135410710800 R 1906 * 02135350187734 R 1342 * 19135441550600 R 2106 * 07135410710700 R 124 * 04135210259900 R 1504 01134121659001 U 10226 * 27134745454300 U 55824 * 04134620297501 R 1126 * 05135320541300 R 54 * 04135320470917 R 2687 * 02135410140400 R 1397 * 02135320279400 R 731 * 05135350501802 R 315 * 04134641818400 R 630 * 02135340190700 R 971 * 01134451645505 R 1070 * 06135330767000 R 1701 * 29135321936200 U 9883 * 29135221609100 U 56702 * 05135350500002 R 455 * 08135411126404 R 741 * 02135310162609 U 1878 * 29135342905300 U 22242 * 07135210715300 R 826 * 02135150956226 R 1404 * 29135322945900 U 2387 * 08135111143300 U 1471 * 05135320491800 R 1516 * 29134652921300 U 7877 * 07135320732002 R 1280 * 08135111143500 R 380 * 07135320813400 R 891 * 05135450404100 R 1141 * 02134710456100 R 4102 * 07135320813409 R 877 * 08135111143600 U 1249 * 09135310833304 U 1944 * 27135145400619 U 8108 * 07134641610000 R 1498 * 29134361170904 U 10657 * 07134641609800 R 1881 * 06135160511303 R 702 * 08135111143602 U 698 * 07135320813500 R 857 * 08135111143601 U 361 * 08135111143301 U 89 * 29134721617600 U 2360 * 07134641610002 R 1365 * 06135330732433 R 714 * 02134710316700 R 862 * 01135410062902 R 1233 * 19135412127200 R 594 06134120375902 R 1978 * 02134470104900 R 1594 * 01135330002845 R 876 * 09134620755000 R 1096 * 29135331094501 U 9445 * 01135330088300 R 966 * 01135410062700 R 4976 * 02135340309900 R 1418 * 08134471696500 R 1741 * 09135341265100 R 2713 * 01135150929702 R 1025 * 09135341264168 R 822 * 04135430258600 R 1447 * 09134351633200 U 1817 * 01135150929805 R 684 * 01135330007821 R 973 * 19135412127100 R 603 * 09135111373701 U 1287 * 06135330779505 R 818 * 02134470104700 R 1269 * 07135350632703 R 437 * 27135342702801 U 8626 * 19134660232504 U 1866 * 02135410140500 R 1225 * 04135430258201 R 474 * 06135330723915 R 535 * 04134641826402 R 519 * 02135440086510 R 1001 02134150124600 R 1324 * 05135350500000 R 636 * 04135330527500 R 1453 * 08134741180400 R 460 * 08135210816101 R 1623 * 07135410624700 R 9493 * 27134361101700 U 8063 * 01135330092200 R 1366 * 04135330525300 R 2384 * 02134451736301 R 1258 * 05135310498000 U 2937 * 07135410641600 R 1371 * 29134741174803 U 21907 * 29134431990000 U 12187 01134121520600 U 597 * 07135410624600 R 1945 * 01135330092300 R 2629 01134121520601 R 5150 * 05134210931300 U 290 * 01135330092100 R 1380 * 01135310063900 U 1735 * 02135330274301 R 1527 * 06134650342802 R 382 * 27134455532001 U 2510 * 27134215156607 U 6359 * 01134440815601 R 1069 * 07135410624602 R 7814 * 09134620693101 U 17822 * 27135152713600 U 24005 * 06135340915900 R 11178 * 01135450029000 R 849 * 06135340915911 R 1394 02134130140400 R 1741 * 01135450041900 R 1519 * 27135332710100 U 7177 * 01135120089011 R 717 * 06134610235401 U 6934 * 27134445401113 U 37227 * 06135340915913 R 475 * 29135221608100 U 54170 * 19134621806100 R 3542 * 06134440492800 R 90 * 27135342711300 U 4699 * 01134730005701 R 291 * 27134311439400 U 2844 * 09135130971100 R 90 * 05135330698700 R 1170 * 04135450282311 R 981 * 29134361210600 U 5307 * 06135310506303 U 1731 02134130223302 R 1829 * 08135320856544 R 509 * 20134622183600 R 2628 * 19135332536821 R 7599 * 02134240253800 R 1329 * 06135340924300 R 4035 * 04134620350300 R 2936 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450014004 R 773 * 02134240274400 R 594 * 29135331093000 U 11069 * 29134621731831 U 3435 * 04134620350406 R 851 * 29134441537502 U 5664 02134130220101 R 1451 * 02135320276801 R 1944 * 05135320512317 R 1188 * 27134242820500 U 19274 * 01135450002900 R 1181 * 08135320862400 R 922 * 27134235358202 U 375379 * 02135120188002 R 1338 * 02134240253700 R 821 * 02135350198201 R 963 * 08135430570800 R 780 * 02134240274300 R 3036 * 06134432819100 R 1519 * 27134350017800 U 8044 * 01134231024516 U 1509 * 02135210137300 R 1235 * 01135310024204 U 14826 * 07134620566400 R 20390 * 02135410116101 R 94 29134131659700 U 11534 * 02134620096800 R 1722 * 08134711410000 R 8324 02134130115900 R 1699 01134121606901 U 485 02134130139904 R 867 * 29134741424302 U 11097 * 02135210134327 R 477 02134130144101 R 930 * 02135410119944 R 1251 * 27135332701301 U 16347 * 08135350660800 R 781 * 02135210134307 R 1096 * 06134440493101 R 222 02134130129404 R 1637 * 01134650059101 R 637 * 07134220537701 U 7462 * 02135450149600 R 958 * 02135450150010 R 1989 * 02134650060800 R 535 * 02135410137205 R 671 * 09134220750601 U 1851 * 27135342707700 U 8693 * 07135230597304 R 89 * 01135450051400 R 890 * 02135350169900 R 179 * 06135320682600 R 920 * 27134731606400 U 38581 * 08135350663200 R 16805 * 02135420142700 R 208 * 09134220750600 U 915 * 27134731619301 U 30050 * 10135320066500 R 1184 * 02135450102905 R 395 * 05134720600000 R 1364 * 07134220537600 U 10063 * 06134240763000 R 1798 * 29135342905000 U 4363 * 02135310106510 U 1191 02134140142600 R 1689 * 29135342904900 U 14651 * 07135330964400 R 2339 02134140146601 R 1283 * 06134720695300 U 680 * 06134720728700 U 1011 * 08135320853600 R 819 * 29135342901400 U 13173 * 02135340261208 R 1983 05134150387104 R 89 * 27134361093101 U 20316 * 27135342702700 U 3697 * 02135210081500 R 1397 * 05134320404808 R 896 02134150103800 R 909 * 02135210081400 R 1629 * 02134710433600 R 678 * 02134710434800 R 892 * 04135450246100 R 2016 * 02135210081403 R 1177 * 01134620025809 R 156 * 04135450253800 R 5950 * 06135440332000 R 8297 * 07134320550900 R 124 * 05135110636501 U 1444 * 06135440332100 E R 2525 * 07135350621600 R 1215 * 01135350004500 R 2175 * 06135230554000 R 252 * 02134451679101 R 1142 * 02135340211614 R 798 * 02135210074001 R 470 * 02135320272600 R 1138 * 02135141536400 R 1258 * 02135340219200 R 1097 * 02135310109600 U 605 * 01135450060200 R 947 * 02134660775407 R 90 * 05135110636500 U 1176 * 20135151423014 R 1826 02134140153800 R 108 * 29135342900305 U 7042 * 06134470750300 R 847 * 05135110636905 U 1359 * 06135420352400 R 150 * 07135350601300 R 2247 * 29135351078200 U 10107 * 02135310201304 U 571 * 09134340535715 R 144 * 01135450043452 R 536 * 02135310201309 U 995 * 05134720574500 U 1033 * 01135310017209 U 1019 * 04135350454405 R 844 01134121679000 R 6175 * 09135412546804 R 9647 * 06134720752700 U 4488 * 07135350628500 R 3083 * 01135150931608 R 1214 05134110737400 U 851 * 04135350452603 R 326 * 02135330151600 R 8068 * 05135330712021 R 1400 * 04135410329808 R 1715 * 05135342633800 R 8473 * 01135310058200 U 9592 * 01134620033700 R 1483 * 01134422326200 R 527 * 07134310511601 R 1301 * 06135330806001 R 724 19134142622900 U 11916 02134140172900 R 1688 * 07135350617600 R 3360 09134120575213 R 583 * 05135440275300 R 10132 * 27134630012213 U 17079 09134120561500 R 13429 * 02135340241600 R 8123 * 19135332476800 R 2460 * 07134310489700 R 1836 * 05135450366600 R 8016 27134121449309 U 3619 * 01135350011300 R 1104 * 02134352391205 R 1306 * 01135321120400 R 1398 * 02135440128200 R 588 * 27135342726100 U 1275 * 01135340013802 R 1112 * 07134320551500 R 509 * 01134740018400 R 1342 * 08135210804702 R 1391 * 01135330116913 R 479 * 02134710292600 R 6721 06134150505000 R 2628 * 04134460370200 R 2005 * 01135340014402 R 1333 * 01135450058800 R 2239 * 02135310118303 U 256 * 07135341061500 R 191 * 06134641938801 R 1087 * 02135310118200 U 256 * 01135321120525 R 324 * 07135350579900 R 2900 * 04134460370000 R 1843 * 29135321602400 U 5940 * 06134450138802 U 1853 * 05134650287802 R 871 * 02135340253300 R 404 * 07135310662900 U 124 * 02134280037912 R 1152 * 09134470516103 R 1366 * 29135342938400 U 4853 * 06134280206200 R 552 * 06134720698300 U 8520 * 07135350615100 R 1325 * 02135310162409 U 1746 * 07135310662700 U 2397 * 02135310162600 U 572 * 07135350616600 R 2301 09134120575204 R 1293 * 07135350616700 R 1889 * 05135330686800 R 1152 09134120574300 R 719 * 02134280037903 R 867 * 04135410329800 R 1060 * 02135310162404 U 840 * 04134740617800 R 482 * 02134280037900 R 1341 07134120414902 R 3316 * 04135410329801 R 571 * 01135220054100 R 4592 * 07135350631200 R 2135 * 07135350606300 R 2627 * 07135350603800 R 3603 * 01134620052006 R 109 * 29135342924500 U 7351 * 01135330081000 R 743 * 01134620053805 R 341 * 05135120392500 R 1110 * 07135350610000 R 1194 * 08134452086000 R 691 * 06134280205601 R 1402 * 02135120188903 R 125 * 08134460700000 R 767 * 02134440854200 R 1950 * 05135120393902 R 1222 * 07135350606708 R 4270 * 07135350605013 R 2527 05134150390200 R 2133 * 08134460700001 R 824 * 02135210072900 R 535 * 07135350605700 R 1151 * 01135330081004 R 1034 * 01135140945504 R 921 * 02134451686591 R 93 * 06135320619700 R 1040 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135320969900 R 1654 * 07135350618400 R 3969 * 07135350621100 R 2626 * 09135320969600 R 880 * 02135330159000 R 990 * 02134310363201 U 89 * 04135210287600 R 1072 * 04135210285700 R 512 * 01135140937500 R 11414 * 04135350426603 R 1322 * 02135330162903 R 826 * 27134620009703 U 12656 * 07135350624800 R 4957 05134120301500 R 97 * 06135430421800 R 4385 * 27134311422400 U 17141 04134110563000 U 17601 * 02135450115138 R 917 * 27135421335309 U 4525 * 02135350207720 R 540 * 04135450263100 R 890 * 08135350678000 R 14887 * 01135450017100 R 167 * 02135450129800 R 695 * 01135450023505 R 1371 * 02134470195900 R 1683 * 02135450138700 R 1535 * 01134240078501 R 1053 * 29134731621303 U 11121 * 01135220041200 R 218 * 02135450129700 R 2380 02134130219401 R 1958 * 27134311422810 U 1248 * 01134240078500 R 198 * 02135450129709 R 1252 * 02135350207718 R 846 * 02135450152208 R 4408 * 01135450014313 R 965 * 07135340997166 R 93 * 27135311913500 U 30334 * 01135450003208 R 986 * 02134710285500 R 787 * 08135310760000 U 1345 * 27135422112001 U 20673 * 08134421656003 R 491 * 02135350199400 R 817 * 01134340010604 U 101 * 27135311913600 U 7884 * 01135330015240 R 1919 * 27135422111800 U 14301 * 05135330654700 R 1602 * 06135330723862 R 869 * 07135430528810 R 806 02134130222400 R 9176 27134110490501 U 3292 * 29134652905402 U 6556 * 29134652901801 U 5085 * 05135330654600 R 300 * 02134710286200 R 2010 * 02135350200000 R 237 * 09135430726700 R 1324 * 01135450029900 R 1013 * 06135330742739 R 890 * 08135440436908 R 145 * 01135150918804 R 3750 * 04135410376900 R 2964 * 09135310871600 U 998 01134150027800 R 3274 * 09135310871603 U 1372 * 02135450133000 R 2183 * 29134652904500 U 15958 * 27134311422100 U 1479 * 29134652914700 U 2052 * 02135450129532 R 798 * 06135440326300 R 113 * 29134652904402 U 17418 * 01135450033100 R 1481 * 02135450129536 R 582 07134140784700 U 186 * 04135410377400 R 3568 * 02135450132300 R 1634 * 01134470076722 R 1056 * 06135330767300 R 476 * 02135350207722 R 270 * 06134740818300 R 576 * 19135351794411 R 222 * 02135210078000 R 1626 * 02135450090400 R 381 * 01135450028900 R 875 * 27134415162900 U 12269 * 02135210134308 R 1552 * 27135352716303 U 26758 * 20135312244700 U 3859 * 01135450031100 R 700 * 01135450003913 R 1209 * 02135450102800 R 275 * 29134721612500 U 7488 * 04135350454500 R 211 * 02135450115244 R 178 * 02135450089900 R 1109 * 01134650044156 R 1300 * 01135450039934 R 423 * 02135210134301 R 947 * 27134455529400 U 19768 * 05135420311700 R 369 * 04135450327108 R 106 * 29134640027100 U 3603 * 02135450099910 R 2277 * 09134731065600 R 1253 * 01135450028600 R 1445 * 02135450129600 R 563 * 07135330885511 R 2521 * 06134740812000 R 1121 * 05135420311900 R 507 * 09135430726600 R 1110 * 02134730141900 R 15752 * 02135450090500 R 377 * 02135450102700 R 1062 * 09134731068200 R 835 * 27135342707800 U 8562 * 07135350589300 R 1677 * 02135450143200 R 3837 * 09135430726711 R 1060 * 02134730142000 R 3246 * 05135420311803 U 686 * 01135450043402 R 96 * 29134731621817 U 13617 * 02134451735703 R 2021 * 29134721608304 U 7042 * 01134720118200 R 1853 * 09134310629203 R 8881 * 06135350534500 R 150 * 02135450137600 R 1630 * 02134720157100 R 1879 04134110517000 U 6370 * 01135450039932 R 1048 * 01135450014300 R 8256 * 20135432228400 R 2762 * 02135450107001 R 11271 * 07134451753701 R 987 * 02135350195300 R 777 * 27134620013107 U 3269 * 09134310629200 R 549 * 29134721609720 U 6160 * 20135312260802 U 2853 * 05135450373902 R 488 * 05135330652544 R 1236 * 02135450114100 R 1628 * 02134710286400 R 1390 * 06135330747200 R 877 * 29134741434504 U 27395 * 02135350207728 R 1848 * 08134421654915 R 1359 * 01135450026100 R 2882 * 02134710286300 R 1421 * 29135422211300 U 27125 05134150319900 U 743 * 01135450011400 R 1593 * 05134320377200 R 8677 * 07135350649600 R 1636 * 06134711090000 R 1467 * 09134241230800 R 1804 * 02135210077501 R 1529 * 06134740801000 R 1318 * 01135330002852 R 1144 * 05135330654214 R 439 * 27134235337205 U 15301 * 02135310147602 U 10627 * 29135322941600 U 3511 * 10134451055900 R 1969 * 10134451055901 R 1024 * 02135210134320 R 1247 * 27134661318002 U 17988 * 04134360286142 R 1553 * 02135310147601 U 1470 * 06135350563400 R 314 * 05135320509200 R 626 07134130735803 R 1295 * 06135350563700 R 134 * 09134220740480 U 1874 * 19134242441500 R 1201 * 05135342584800 R 1917 * 09135420531000 R 90 * 02134650070700 R 733 * 27134285895701 U 899 * 05135342567300 R 1226 * 01134310404101 U 9549 * 01134610012110 U 8122 * 02135450102300 R 2960 * 08134360493700 R 455 * 06135350563100 R 91 * 01134310420700 U 108800 * 01135350091000 R 594 * 05135342657900 R 1233 * 04134620350405 R 1257 * 05135342638700 R 1775 * 09134280003607 U 17241 * 04135151043407 R 1261 * 06135310514300 U 1132 * 02135210134323 R 919 * 06134440475502 R 1035 * 06135330732425 R 1135 * 02135210134315 R 1245 * 29134721609708 U 16309 * 05135342638500 R 1497 * 27134415165600 U 12369 * 29134652926100 U 22631 * 05135342657500 R 2904 * 02134650070900 R 336 * 01135450000803 R 509 * 01135430014601 R 695 * 01134310420800 U 1487 * 07135330862900 R 906 * 29134321708015 U 12181 * 06135213504500 R 1176 * 07134641605900 R 1099 * 06135330732350 R 1082 * 29134652908100 U 19569 * 06134440476701 R 1260 * 04134730403700 R 65 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330194101 R 292 * 02135210125400 R 1719 * 02135410137200 R 926 * 06134440476700 R 1889 * 05135320577185 R 1571 * 02135210125401 R 242 * 19135441511006 U 8369 * 05135450386700 R 1802 * 07135330859800 R 1655 * 05135320577183 R 1963 * 04135210229300 R 1018 02134110330900 U 8417 * 02135320213400 R 872 * 29134652908703 U 28328 02134130117907 R 9836 * 01135310028001 U 8453 * 01135450053100 R 697 * 01135450000611 R 910 02134120081954 U 1815 * 01135230036300 R 1198 * 02134451699400 R 5818 * 02135120217500 R 717 * 01135220041700 R 7449 * 29134652901402 U 9833 * 29134652901203 U 14729 * 04135342715224 R 983 * 08134340105728 R 1070 * 02135220298300 R 1516 * 09135211102800 R 977 * 01135450016700 R 1162 * 04134360286140 R 859 * 27134640023000 U 2150 * 07135350627500 R 91 * 06135330732446 R 750 * 20134321989900 R 8423 * 08134473270900 R 781 02134110330600 U 3018 * 20134722247001 U 1879 * 04134470323500 R 1823 * 27134225286104 U 30618 * 07134440547801 R 1211 29134136301353 U 18062 * 05134310392600 U 10226 * 29134741515101 U 15815 * 01135230036304 R 193 * 20134722246700 R 1914 * 02135210134325 R 1121 * 09135130906103 R 860 * 10135320066518 U 7332 * 01135440073500 R 1102 01134121738800 R 1510 01134121738801 R 517 * 02135210134314 R 1194 * 02134650063802 R 219 * 02134620106802 R 1553 * 02134620106700 R 983 * 01134630628815 R 20474 * 02135410137105 R 788 * 01135150939204 R 1385 * 06135350563712 R 180 * 02135350169400 R 1975 * 09134721080200 R 1359 * 29134731620308 U 36662 * 10135220819400 R 17125 * 01135150939203 R 964 * 08134340061504 R 1273 * 29135342933600 U 13260 * 10134641357100 R 1367 * 02135450102900 R 1466 * 29134630025701 U 4313 * 02135450103010 R 256 05134150385601 R 478 06134130658400 R 2596 * 02135141513901 R 3376 * 06135330723885 R 1635 05134150385201 R 441 * 09134241180800 R 442 * 06134730604500 R 1622 * 29135342902103 U 18162 * 01135141504900 R 1374 * 06134730604100 R 302 * 04135310372000 R 731 * 02135141509601 R 675 * 04135350375400 R 2685 * 01135141505510 R 479 * 04135410355904 R 1616 * 06134620510100 R 8771 * 04135350375300 R 727 01134121601901 U 1534 * 06134240740501 R 8781 02134110311900 U 2043 * 02135440166621 R 1177 * 29135342913300 U 10259 * 02135440122909 R 18 * 08135111206200 U 150 * 01135330065016 R 1079 * 02135220304802 R 772 * 29134341327401 U 5069 * 01135330065013 R 1684 * 01134720118401 R 759 * 07135350651300 R 123 * 29134341327900 U 13215 05134130575703 R 1077 07134140781500 U 10205 * 06135330763540 R 747 * 02135440143047 R 592 * 09134241180700 R 1752 * 01135141503317 R 741 05134130575600 R 152 * 09134241180701 R 787 * 01135350599105 R 2621 * 09134241180600 R 1611 * 05134720530100 R 930 * 02135440143042 R 806 * 19135351754200 R 1053 * 09135111426200 U 7113 * 01134220041113 U 89 * 02134230420301 U 1248 * 20135212851866 R 1071 * 08134620665728 U 15744 * 01134220041100 U 13484 * 05135450381700 R 209 * 27134610905705 U 31981 20134121412300 R 9558 * 27135311908900 U 24480 * 29135422209400 U 8295 20134151926300 R 865 01134121535300 U 743 * 01135220035503 R 1635 * 29135142904600 U 22791 * 29134711414521 U 16673 * 01135141502306 R 1080 * 06135412448800 R 850 * 01135430031210 R 1792 * 02135440166600 R 1826 * 08134620669711 U 9387 * 04135121416700 R 1757 * 08134720992400 R 5740 * 04134240525800 R 592 * 05134220402237 U 1849 * 29134341327902 U 3834 * 07135350651400 R 1343 02134110312000 U 448 27134136301705 U 21888 * 01135430031200 R 762 * 06135320674500 R 712 * 01134352325900 R 1197 * 09134340542636 R 877 08134140852800 U 1635 * 04135310383800 U 6451 * 19135132384000 U 3223 * 29134621731933 U 21917 * 21134440227102 R 3225 * 01134352326000 R 1607 * 05135450385000 R 150 * 06134711080901 R 531 * 05135410472501 R 1039 * 02135340274128 R 880 19134121339204 R 8381 * 27134620007016 U 31378 * 29134741516501 U 49264 * 01134710105600 R 1381 * 27134215183100 U 26435 * 02134220149501 U 7992 * 06135310539800 U 1831 * 02135310158100 E U 1438 27134136301311 U 3630 * 05134340286401 R 924 * 29134652901200 U 6115 * 01135350028701 R 1434 * 02134230420200 U 1799 * 02135330278903 R 1950 * 07135350651500 R 1063 02134110312102 U 1927 * 05134340274801 R 604 * 01135220108300 R 4763 * 27135342711602 U 46889 * 08135430582500 R 1089 * 09134340511107 R 1141 * 02135330165620 R 1035 * 01134620066610 R 611 * 29134361094002 U 36112 * 01135450029100 R 1719 * 01135450028402 R 1524 * 01135450028400 R 983 * 08135331007504 R 1575 * 04134710825500 R 1283 * 04134710829800 R 1002 * 07134451825907 R 545 27134151777504 U 27656 * 27135115112700 U 7273 * 01135440012000 R 360 * 08134620635916 U 16884 * 04134710830600 R 544 * 29135422207300 U 19431 * 08135331060300 R 9320 09134120583852 R 1204 * 06134440475000 R 716 * 02135410102400 R 1645 * 29134241518305 U 11977 * 09134340524503 R 1144 * 01135350076700 R 234 * 02135450151100 R 3947 * 02135120114200 R 3788 * 02135320278307 R 1171 * 27134620007507 U 28608 * 27135115126800 U 8935 * 08134320612105 R 2014 * 07135350629431 R 980 * 04135342753400 R 1779 * 09135341265140 R 1628 * 08134320612100 R 10852 * 08134641662006 R 1404 * 06134232714000 U 1841 * 01135410070000 R 7213 * 02135450152300 R 7925 * 04135350388401 R 1015 * 06134650346000 R 1613 * 01134352351205 R 3696 * 02134310351800 U 1660 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350003900 R 8589 * 04135350388403 R 1010 * 02135450148020 R 1402 * 08134720962900 R 1490 * 27135321927200 U 9661 * 01135340070700 R 1313 * 02134640075700 R 148 * 06134210983900 U 1840 * 04134740636200 R 1047 * 27135321925601 U 1364 * 08135140525212 R 950 * 02134321538305 R 17728 * 01135220028915 R 1403 * 08134631182506 R 1221 * 01135330006615 R 89 01134130100800 U 8461 * 01135140990801 R 1413 * 01135330100905 R 761 * 19135431969800 R 1863 * 02134710420300 R 1300 * 05134650274302 R 1783 * 02135340306100 R 537 * 02135320209800 R 1706 01134130100903 R 5575 * 02135320274200 R 675 02134130184700 R 1297 * 02134610059700 U 1128 01134130056902 U 1933 * 02135320191800 R 491 * 04135350455805 R 193 01134130056801 U 912 * 27135311912200 U 9550 * 02135320191900 R 1068 * 02135320192000 R 942 * 02134210764500 U 1585 * 07135350633100 R 2642 * 27134311447700 U 8975 * 02134630685346 U 1402 * 01135321075900 R 650 05134110729200 U 1187 * 09134620727000 R 1873 * 01135420058303 R 887 * 09135420537700 R 2955 01134130029801 R 1738 * 01135350067700 R 1696 * 02135340253000 R 1927 * 02135340258100 R 1044 * 09135420538300 R 2909 * 08135310748200 U 2148 * 02135450114425 R 1919 01134121524000 U 1824 * 07135420457600 R 124 * 02135330186131 R 638 * 02135450114422 R 3891 * 08135310748000 U 9164 * 07135430522100 R 1508 * 02135410127401 R 8320 * 05135330642500 R 2022 * 02135440168700 R 306 * 02134210764504 U 1339 * 04135310310503 U 1465 * 02135350131500 R 1767 27134136301081 U 13855 * 02134432320907 R 283 * 19135351784600 R 1526 * 08135210821600 R 15134 * 02135450114427 R 1020 * 01134710045100 R 3777 * 29135221614900 U 31412 * 02134610059600 U 1321 * 02134610058918 U 709 * 08134320604700 R 1643 * 21134440213502 R 7457 * 02135150967015 R 3748 * 27135342722600 U 2816 * 02135440122100 R 1290 * 01135330012104 R 946 * 06134360398002 R 2498 * 02135450098400 R 412 * 02135310204601 U 1513 * 04134610160111 U 8908 * 02134432292003 R 608 * 02134432292000 R 781 * 27134435323800 U 8009 * 08135331116109 R 798 * 09134620727001 U 1806 * 06134360398000 R 132 * 02135310205401 U 1895 * 08134340073401 R 460 * 02134610058917 U 720 * 27135311907100 U 4633 * 27134630012208 U 3592 * 09134610381500 U 34917 * 04134610160142 U 1134 * 27135311920000 U 11689 * 07135141611400 R 250 * 27134620007004 U 10186 * 01134650043807 R 882 * 27134435315700 U 13898 * 08135230689408 R 35376 * 04135310398403 U 16835 * 06134610244401 U 9323 * 20134722339501 U 193 * 08135331003813 R 1097 * 08135331003700 R 561 * 01135140978502 R 954 * 06134450124312 U 2340 * 05135450363200 R 872 * 06134440457406 R 2051 * 02135410089900 R 707 * 06134610244400 U 7322 * 02134280031135 R 1543 * 02135420135700 R 1975 * 08135230748200 R 3604 * 27135215308409 U 18624 * 27134435325802 U 45863 * 07134240866500 R 230 * 27134640002700 U 14987 * 02135330290424 R 1665 * 06135412433700 R 913 * 05134730547800 R 762 * 01135330028503 R 2184 * 08135210822500 R 7444 * 27135311909600 U 3642 01134140047800 R 90 * 27135311919901 U 10205 * 06135450525700 R 2917 04134130446407 R 13785 * 01135330027711 R 851 * 06135430413900 R 16529 * 27134640013400 U 33157 * 06134320516966 R 1794 * 19135132283805 U 4066 * 07135350631700 R 2661 * 04134610160128 U 817 * 27134731333401 U 23029 01134130025800 R 2100 * 01135220017108 R 1654 05134110729100 U 733 27134111500401 U 17537 * 01135310088502 U 696 * 01135220017600 R 2310 01134130043604 R 1687 * 07135320710500 R 817 * 04134610160114 U 1143 * 19134350856100 U 10486 * 27134235360400 U 29811 * 29135342914900 U 7486 * 05134730444800 R 779 * 29135342921500 U 27429 * 02134620153600 R 1556 * 08135350728524 R 1852 01134130029800 R 908 * 06134740793701 R 1433 * 29134731621907 U 16619 * 27135115112100 U 11448 * 07135350602000 R 2573 * 04134240429202 R 998 * 02134710312700 R 1858 * 01134610016500 U 1861 * 08135341163900 R 14801 * 29134741426600 U 12672 * 29135232017100 U 48863 * 04134210875300 U 1761 01134130043700 R 719 * 04134210876200 U 1657 01134130034687 R 598 * 04134210876206 U 1764 * 04134210875310 U 6248 * 05135350498300 R 432 * 01135440032800 R 1214 * 27135342706200 U 34849 * 27134350013900 U 14615 * 06135310502400 U 1301 * 08135420460000 R 1201 * 27134242819900 U 51463 * 01134340039913 R 3626 * 05135342654700 R 1200 * 05134730519300 R 3184 * 01135120013805 R 1237 * 04135210218501 R 908 * 08134280375610 U 1034 * 04135350449100 R 1816 * 08134280375607 U 1086 01134130062400 U 1014 * 07135141232007 R 805 * 06134470762406 R 620 * 29134652927800 U 22948 * 01135310090903 U 240 * 20135451588610 U 6617 * 02135120115330 R 1283 * 05135350484304 R 1201 * 04135430291427 R 434 01134121554501 U 1547 * 04134240409850 R 4906 * 01135220042200 R 10417 * 01134360072704 R 8876 * 02135310192001 U 124 * 04134240409250 R 243 * 01135220070601 R 8433 * 29134741428604 U 8252 * 02135310206701 U 4624 * 01135430057000 R 767 * 02134310379600 R 3840 * 02135310192201 U 210 * 27134620010303 U 15879 * 02134310379900 U 1957 * 01135321050200 R 1035 * 01135430056700 R 676 * 07134711293500 R 1401 19134142590200 U 8421 * 02135310192004 U 467 * 27135311917500 U 10824 * 01134620066596 R 929 * 01135321050201 R 298 * 20134242497300 R 1305 * 29135342919000 U 7184 * 02134360089853 R 1265 * 06134740800700 R 1460 * 06134740800900 R 593 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420107500 R 384 * 06135151315008 R 286 * 02135150955802 R 1726 * 02134650117213 R 61132 * 06135330815918 R 1008 * 27134715561100 U 3580 * 09134280000427 U 1632 01134150071001 R 759 * 05135151083313 R 766 * 02135330270100 R 1910 * 02135310199703 U 1857 * 02135310199705 U 819 * 04135410300400 R 554 * 02135330227400 R 462 * 01135330099500 R 273 * 02135330228500 R 1119 * 01135310086056 U 1402 08134120501510 R 1878 * 06135412434100 R 3443 * 08135341188500 R 8397 * 01135330099502 R 442 * 05135350498500 R 579 * 04135410300500 R 1939 * 05134730519500 R 1260 * 04135410300403 R 2010 08134120484201 R 2043 01134121698400 R 9617 * 05135450342500 R 1884 * 05135410450701 R 1194 * 27134350000600 U 12228 * 05135410441303 R 14006 * 08135230693904 R 1511 * 06135350564000 R 446 06134130600609 R 586 * 06134220491501 U 5963 * 08135230693902 R 1660 * 04134610161404 U 3140 * 09134211186300 U 5110 * 02135310185303 U 1734 * 02135340270668 R 861 * 02135320197300 R 905 * 04134610161408 U 4660 * 07134320596403 R 690 * 06134711022400 R 1639 * 04134230574060 U 21357 * 02134650064810 R 1762 * 02135450092400 R 11114 * 08135350686800 R 7838 * 29135331101500 U 17244 * 05135330595800 R 1261 * 04135450292600 R 225 * 07134440552900 R 2045 * 02135340159904 R 804 01134110137105 U 1612 * 02135350139205 R 400 * 29134711418005 U 10107 * 19135412076900 R 1172 * 02134230414705 U 11208 * 04134410769100 R 682 * 02135350137200 R 1207 * 02135320227700 R 686 * 08135350699405 R 506 * 09135310832400 U 222 * 02135320227718 R 665 * 06134210996900 U 5140 * 02135340176360 R 894 * 04134620345603 R 585 * 04135151056103 R 1489 * 06134230787202 U 753 * 02134422610600 R 8457 * 08134711378900 R 1416 * 04134620345700 R 703 * 06134210996800 U 1889 * 04135141051682 R 89 * 07135310609501 U 3683 * 04135410337900 R 1771 * 05135342580900 R 830 06134140710900 U 7891 * 06134210988500 U 4525 * 02135310137002 U 113 * 02135450092300 R 999 * 08135310749800 U 9404 * 06134720696700 U 1335 01134121691000 R 1343 * 04135450292200 R 900 * 09134220835700 U 9102 * 05135310489400 U 10419 * 09134220835600 U 1939 * 08134711378700 R 1917 * 08135210731565 R 6310 * 06134210988400 U 8599 * 07134451826500 R 161 * 02134650064002 R 345 * 04134320299800 R 1843 * 08135430546200 R 299 * 01135440019220 R 471 * 29134731620400 U 104409 01134110137103 R 2027 * 08134310583800 R 1291 * 20135312254212 U 23199 * 08135111173800 U 9265 * 02135320199300 R 905 * 01134650020607 R 1073 * 06134210988440 U 7057 * 19135421729710 R 112 * 08135430543900 R 666 * 02135320199301 R 1442 * 05135320541308 R 810 * 29135221608901 U 11758 * 05134720630002 U 1988 * 29135351088105 U 14109 * 05134320409519 R 7926 * 02135310136502 U 10205 * 29135342939600 U 7079 * 29134721615700 U 16437 * 02134230414706 U 7714 * 02135220142100 R 1201 * 06135350524317 R 1458 * 02134710319200 R 10879 * 29135342934700 U 3617 * 04135450270723 R 532 * 02135220142103 R 1256 * 06135120549800 R 1486 * 07135310608606 U 23521 * 29134431977400 U 24808 * 02135141508103 R 820 * 05134220362700 U 4754 * 06134210988300 U 1869 * 02135141532200 R 905 * 04135141051630 R 2467 * 29134321708002 U 13109 * 04134720424300 R 10991 * 06134210998001 U 1229 * 08135350675400 R 5109 * 06134210998000 U 1804 * 06134210998006 U 970 * 08134610319004 U 1951 * 02135330278804 R 1400 * 02135141532100 R 1135 * 08134610319002 U 10508 * 01135340123202 R 494 * 29135351076702 U 13171 * 02135141508102 R 1010 * 01135141507303 R 5883 * 06135330763518 R 833 * 02135141508100 R 756 * 02135141508401 R 914 * 05135450363853 R 335 * 20134471205800 R 3663 * 01135141503328 R 1795 * 01134620070400 R 210 * 08134230894001 U 16034 * 01135330117905 R 218 * 04134650195202 R 704 * 01134710196800 R 8321 * 02135141507201 R 687 * 04134230631600 U 2004 * 06135130592802 R 1726 * 29135221609700 U 5664 * 02135141507203 R 424 * 05135342565000 R 967 * 02135320245100 R 665 * 04134230631603 U 1519 * 06135330742733 R 1831 * 20134722323300 R 10868 * 01135330119400 R 1183 * 02135320245206 R 1222 * 08135330982000 R 1303 * 02135141507200 R 315 * 02135320245600 R 684 * 01134710196600 R 12926 * 05134236627300 U 1187 05134130553100 R 1496 * 27134731620801 U 3903 * 05134210976700 U 3761 * 02135141506200 R 1465 * 05134450060401 U 2046 * 01135141504701 R 1102 * 07134730794500 R 8012 * 07134730794300 R 4405 05134130555701 R 267 01134140007800 R 14 * 01134740095900 R 11641 * 29134741426501 U 41933 * 07135330923000 R 262 * 09135310871402 U 326 * 06134650323200 R 1072 * 01135141503602 R 1183 * 01135141500701 R 1173 * 01135350070200 R 1357 * 02135440143032 R 1129 * 06134650323301 R 197 * 01135330057653 R 2050 * 27134731620802 U 3108 * 04134650195211 R 1020 * 02135141508110 R 633 * 05134220385900 U 2591 * 01134610003200 U 1293 * 27134715550605 U 5374 * 08134440618400 R 1822 * 02135141508200 R 862 * 01134610006613 U 943 * 27134731619300 U 23784 * 05134236627200 U 1875 * 01135141501201 R 8374 * 05134320390611 R 124 * 20134440358804 R 96 * 06134720730000 U 1014 * 05135320587600 R 106 * 04134650195200 R 556 * 04134470270201 R 778 * 01134740095800 R 3991 * 02135141505901 R 571 02134130230000 R 126 * 02135141512201 R 1440 * 08134230894009 U 6548 * 09134310629000 R 15253 * 01135141503601 R 2697 * 01134740095700 R 2633 * 01135141500704 R 329 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140523461 R 1784 * 02135450085000 R 564 * 27134361093802 U 14488 * 05134320375800 R 1739 * 27135342713100 U 24936 * 04134210883301 U 1457 * 07134741082600 R 1204 * 02134610055932 U 1271 * 05135210388400 R 284 * 29134321764005 U 29714 * 02134610055921 U 1995 * 01135141505000 R 451 27134151770200 U 17714 * 01135330025901 R 877 * 20135332623705 R 972 02134150132700 R 300 * 19135132204400 U 26562 * 05134240636200 R 1450 * 06134720761000 U 2251 * 06135440305010 R 669 * 01135350060000 R 916 * 06134650332800 R 142 * 05134450047602 U 813 * 08134320617241 R 1025 * 09134280018404 U 1443 * 05134240636000 R 1336 * 01135340070602 R 1136 * 09134280018500 U 1917 * 01134630629319 R 4840 * 02134230409606 U 1984 * 02135310127500 U 6612 * 27134620010706 U 31776 * 08134320617303 R 946 * 01134451612900 R 1460 * 07135310614100 U 2469 * 04135121472200 R 1206 * 27134620008100 U 20581 * 02134620111200 R 2332 * 01134620066578 R 574 * 06134470712501 R 1357 * 02135310128100 U 1857 * 01134231226800 U 839 * 27135311908800 U 32525 * 09134620729801 U 1243 * 01135310037602E U 1281 * 08134320651904 R 1253 * 27135311909000 U 17926 * 02135330222417 R 257 * 02134280044203 R 1532 * 02134280044508 R 458 * 08134320647514 R 1338 * 02135220312000 R 4364 * 08134320647500 R 922 * 02134230414000 U 10125 * 08135310749205 U 10806 * 02134710288600 R 458 * 01135340008602 R 8019 * 01134610017801 U 16863 * 27134311436201 U 18462 * 02135430086500 R 1458 * 02134710328000 R 81 * 02134710461200 R 783 * 09135140586411 R 1762 * 05134280160412 R 28773 * 27134715563600 U 31125 * 01134630629207 R 9152 * 01134660680200 R 687 * 08135310756400 U 3296 * 29135331099218 U 16495 * 08135310749201 U 1927 * 19135351816700 R 3394 * 29135331099215 U 33063 * 02134710461100 R 142 * 05134710963300 R 1165 * 09134620767025 U 240 * 01135350060700 R 259 * 29134630031801 U 5282 01134121542802 U 1002 * 19134340442635 U 2915 * 09135430730710 R 840 01134121542800 U 2002 * 01135310035906 U 2015 04134150248501 U 2060 * 08135341212600 R 1832 * 07135450593213 R 1286 * 02135330280309 R 870 * 27134311437800 U 73255 02134110313700 U 1845 * 01134620007800 R 5232 * 02135330155622 R 9771 04134150248900 R 667 * 02135330155900 R 816 * 02135330155800 R 8405 * 01134321439910 U 126 * 27135322730900 U 5623 * 06135440305000 R 1349 01134150050800 R 10108 * 01135230079109 R 13650 * 27135410810013 U 6216 * 05135320509400 R 1591 * 02135150976505 R 842 * 01134620069000 R 125 * 08135330984900 R 1117 * 06134650320900 R 1304 * 07135350607900 R 124 27134140100908 U 31522 * 06134620467901 R 353 * 05134340291500 R 10393 * 02134640092000 R 1239 * 04134320280581 U 89 * 02135330143601 R 1041 * 27134731618803 U 29087 * 09134472202200 R 109 * 27135411874800 U 7482 * 01135330127009 R 1097 * 05134450047600 U 901 * 01135330126704 R 862 * 02134451705001 R 2306 * 04135110572501 U 11031 * 01135310034501 U 1553 * 07135320736623 R 1723 * 08134280377900 R 1585 * 02134451703202 R 1344 * 04135410321302 R 1316 * 07135320717600 R 1465 * 02135210088800 R 1581 * 07135320717605 R 1138 05134130473000 R 1165 * 05135330669401 R 524 * 05134210966401 U 1312 * 08134310546806 R 842 05134130472901 R 1541 * 06135330756000 R 1306 * 27134621719407 U 1479 * 07134460657000 R 312 * 01135410042802 R 1381 * 02134620121900 R 11289 * 08135350664402 R 8937 * 07135320820900 R 985 * 01135230079104 R 1116 * 06135330832021 R 150 * 01135230079100 R 347 * 27135422110200 U 3455 * 01134231115200 U 10190 * 01135450010201 R 112 01134150047201 R 256 * 09135450754400 R 1285 * 05135342651965 R 703 * 05135151071700 R 176 * 09135450753500 R 533 * 04135310397900 U 19226 * 06135330805414 R 1001 * 27134415166605 U 37510 * 27134311444200 U 2586 * 09134280086001 U 810 * 29134721621770 U 7494 * 02134650105000 R 327 * 02135450115404 R 1396 * 02135450115434 R 829 01134150047200 R 1433 * 01135450010200 R 389 * 09134473192000 R 5145 * 08135331052704 R 312 * 01135150927005 R 400 * 27135452102230 U 45233 * 04135410304401 R 383 * 04134220303100 U 3796 * 04135410328000 R 3295 * 08134211107100 U 1381 * 05134320425400 R 1822 * 02135330146400 R 10494 * 04135410339600 R 979 * 01135150927010 R 1313 * 01135450003909 R 990 * 01135450019100 R 1403 * 01134231260500 R 1719 * 04134620286902 R 909 * 01134650045000 R 6550 * 04134410769101 U 1045 * 01135450021100 R 245 * 05135350490100 R 2304 * 01135450039936 R 831 * 05134230653324 U 1523 * 27135342723700 U 1477 * 01135450023900 R 1390 * 06135330763300 R 955 * 02135210134500E R 4659 * 08135430550222 R 1567 * 02135450110800 R 1293 * 01134231169300 U 1189 * 02135450115103 R 1045 * 09135151046100 R 898 * 29134731622601 U 5849 * 01135450021200 R 1346 * 02135210134100 R 1137 * 02135220315700 R 1563 * 08134421672700 R 907 * 05134320409514 R 1376 * 02135330291002 R 1243 * 07135230600004 R 89 * 02135450150000 R 8904 * 20134351072905 U 11248 * 01134231260505 U 916 * 02135210132400 R 699 * 01135450016900 R 889 * 01135450014006 R 1141 * 08134421654800 R 972 * 05135330684200 R 2042 * 06134470700400 R 577 * 02135450135900 R 573 * 05135330688900 R 793 * 02134650114803 R 224 * 27135332705101 U 42369 * 01135450040700 R 653 * 29135422212200 U 13656 * 09135310840500 R 1502 * 27134475713002 U 14649 * 01135450014002 R 839 * 01134620007700 R 2187 * 02134710415900 R 1894 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210089900 R 1408 * 05135330691523 R 2144 * 02135420119210 R 1119 * 05134610178700 U 10154 * 02135420119211 R 1284 * 04134620286900 R 1703 * 29135351089501 U 55600 * 29134721613309 U 11849 * 05134210964300 U 832 * 08135310772600 U 1988 * 08134440641100 R 1517 * 05134210966402 U 1510 * 05135330692200 R 789 * 08134473256100 R 766 * 27134455522300 U 1479 * 07135350595500 R 711 * 06134620517736 R 13669 * 08134440643100 R 950 * 04135410362100 R 7805 * 06134661217200 R 15260 * 01135330126900 R 1482 * 09134440672700 R 1223 * 08134211107107 U 977 * 06134470766906 R 1905 * 04135410305200 R 854 * 01135320134800 U 144 * 29134731618505 U 5189 * 29134621719603 U 5346 * 06135330780301 R 1285 * 27134455516504 U 21348 * 06135340898200 R 1051 * 07135320746630 R 1974 * 01134231035600 U 17326 * 04134620286901 R 2040 * 20134311510701 R 2431 * 02135450124200 R 531 * 01135210039902 R 7870 * 27134341334600 U 18736 * 02135150959406 R 2910 * 02135210134306 R 1043 * 09134431415207 R 89 * 02134710459500 R 230 * 10135320000117 U 1779 * 27134745588900 U 13492 * 08134211125002 U 1921 02134130123800 R 1044 * 02134710460000 R 1402 * 04135220412100 R 2047 * 19134361027102 R 1166 * 29135221141613 U 30624 * 07134320556309 R 8606 * 07134320556434 R 1182 * 01135150943906 R 904 10134131011300 R 500 * 02135210088900 R 356 * 05135330722500 R 152 * 05135330718230 R 1342 * 02135210097301 R 1870 10134131012001 R 775 * 02135450100500 R 1138 * 02135410114600 R 1013 * 02135120158700 R 1013 * 09134351660306 U 1598 * 27134422714200 U 37983 * 10135320056700 U 264 * 27135152704200 U 7197 * 05134421289800 R 1752 * 09134351660300 U 880 * 07135330858100 R 1213 * 19134742577100 R 908 * 04135330519621 R 757 02134130199002 R 197 * 10135320000135 U 1578 * 10135320132600 U 14112 * 10135311040300 U 1710 * 27134630037003 U 23080 * 10135311040200 U 1665 * 06134730657700 R 1653 * 10134741519800 R 861 * 02135320194153 R 214 * 02134710459800 R 17161 * 05135350520800 R 454 * 02135340208000 R 1033 * 05134630889400 R 670 * 02135320194151 R 1307 * 08134320652103 R 2106 * 04134210884200 U 504 * 10134471281601 R 2534 27134150038110 U 28152 * 02135310192903 U 1395 * 27134621719608 U 10595 * 29134621719623 U 5671 * 06135120576200 R 1709 * 02135320276300 R 485 * 02134710313500 R 1506 * 05134661017505 R 13605 * 07135350582500 R 2045 * 29134731621818 U 11451 * 29134441538204 U 5958 * 07135350584100 R 992 * 29135342910200 U 7904 * 02134710329121 R 483 * 04135450269000 R 177 * 08134620669303 U 6036 * 01135321078500 R 1814 * 10134231043906 U 1913 * 07135350568500 R 1148 * 02135120210200 R 7952 * 06135151313400 R 1559 * 02134720231400 R 2394 * 08135350673501 R 1155 * 10134231043900 U 2013 * 04134620302203 R 256 * 07134310504300 R 2050 * 05135320489000 R 1728 * 04134360262601 R 2461 * 07134211084000 U 2054 * 02135410114603 R 484 * 27134455520403 U 61403 * 02134470152700 R 90 * 10135320056705 R 1548 * 10135331379703 R 8866 * 01134240060550 R 1587 * 05135410391600 R 3138 * 27134321765001 U 24994 * 05135410401708 R 1451 * 09135310952900 U 2085 * 02134710329300 R 1582 * 10135311040100 U 1657 * 04135410305100 R 432 * 04134730412500 R 655 * 06135120499700 R 1204 * 10135311035905 U 591 * 27135342710700 U 7726 * 27134225281200 U 42148 * 02135320194100 R 1596 * 05135410443103 R 1203 * 10134220343300 R 14974 * 10135341485400 R 924 * 04135430258500 R 1150 * 29134740829440 U 9419 * 01135140953807 R 756 * 01134352251600 R 1296 * 27135411869000 U 18317 * 08134620647133 U 853 * 29134621731914 U 2634 * 04134730413400 R 1326 * 07135420423110 R 10251 * 04135330462427 R 8359 * 08135310794604 U 1096 * 10134220343301 R 1938 * 19135151467208 U 1328 * 06135120500000 R 5689 * 06135350547700 R 305 * 29135436001430 U 11698 * 07134440567200 R 275 * 05135330675500 R 739 * 05135330666000 R 1620 * 02135450100700 R 920 * 02135330183704 R 242 * 27134235336801 U 17103 10134131012100 R 614 * 10135320000139 R 1832 * 05135330675602 R 1311 * 01135220063900 R 1837 * 01135220025900 R 1671 02134130126000 R 2712 * 02135410160215 R 506 * 04135350424500 R 2274 * 05135330675600 R 1717 * 07135330907726 R 1617 * 10135320000137 R 1876 * 01134460045618 U 89 * 05135210332803 R 911 * 01135310014901 U 1638 * 29134731621801 U 18462 * 27135311911508 U 19732 * 01134470076765 R 840 * 27134731606603 U 5897 * 02135210089003 R 89 * 29134652905700 U 79490 * 01135420020700 R 924 * 02135210131503 R 1442 * 27134621731606 U 17037 * 05135342563400 R 1862 * 05135210310100 R 840 * 27135442704100 U 1479 * 05134620379400 R 829 * 29134621730401 U 27853 * 07134740980100 R 1853 * 05135210342300 R 1515 * 04135120325354 R 1148 * 06134450161100 U 7591 * 29134652903501 U 41207 * 05135120416400 R 17647 * 05135342563446 R 809 * 01134340035204 R 1575 * 29134621731713 U 17947 * 06135350524301 R 1807 * 02135310107100 U 1382 * 20135132475600 R 9300 * 08135430542600 R 763 * 29134652903400 U 9544 * 19134450755400 U 11838 * 01135340122300 R 261 05134110650100 U 4823 * 02134650072100 R 1470 * 29134652903500 U 20052 * 29134652903300 U 13906 * 27135152711801 U 5675 * 02135310167000 U 10195 * 06135430421600 R 3441 * 01134710161605 R 1207 * 27135342725500 U 16088 * 02135330274304 R 163 * 10135430626616 R 1174 * 02135150959810 R 768 * 27135132711400 U 4081 * 05134421254309 R 8122 * 10135430626618 R 124 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220128100 R 1456 * 05134421254315 R 7885 * 02135310106200 U 261 * 02135350122600 R 1623 * 08135420486000 R 1497 * 01135350013500 R 1986 * 01134740081000 R 601 * 02135340286206 R 838 * 29135152901300 U 21279 * 02135220322400 R 1497 * 01134470035100 R 800 * 01134740087000 R 872 * 04134410793926 U 1845 * 05134421244800 R 10947 * 27135422110500 U 1435 * 27135342723400 U 11736 * 10135111492400 U 1660 * 06134720676300 U 1476 * 02134650072702 R 1396 * 01135330104700 R 707 * 07135330861400 R 916 * 27134652702000 U 29333 * 06135330814000 R 826 08134120501170 R 6172 * 02135210067801 R 1151 * 10135111492401 U 973 * 29134741515219 U 36464 * 04135210245400 R 528 01134130094800 U 15565 * 02134650072700 R 471 * 05134412293701 U 9228 * 01134610047801 U 1977 * 02134280056200 R 1464 * 27134652703001 U 34917 * 27135342711700 U 9976 * 02134650074491 R 89 * 07135320748900 R 1527 * 07135111090200 R 31980 * 02134650071803 R 1033 * 02134470089702 R 1405 * 05135110717101 U 877 * 09134450939070 R 651 * 29134621731602 U 19637 01134130085000 U 8029 * 02135220322404 R 1467 * 04135450318705 R 13452 * 01135340127032 R 280 * 27135450000203 U 6762 * 01134610034600 U 1612 * 04134620349600 R 931 * 27134652703600 U 29426 08134140907900 R 729 * 10135111482700 U 692 * 01135120034601 R 639 * 27134235331920 U 3897 * 01134740088900 R 1191 * 02135450100600 R 1469 * 07135330861200 R 950 * 29134652901900 U 42667 * 29135442900130 U 18946 08134140908000 U 884 * 27134640023300 U 6255 * 04135310407200 U 1588 08134140908801 U 978 * 10135111482702 U 710 * 05135410442501 R 573 * 27135231978200 U 9289 * 19134621877140 R 978 * 05134421227404 R 3921 * 29134652908901 U 9594 * 27134341324202 U 17001 * 04135210245900 R 1199 * 07134650367500 R 56 * 01134360023201 R 1001 * 29134652908900 U 7675 * 02135420106638 R 168 * 01134360023210 R 962 * 06134352926210 R 801 * 29135221612801 U 30047 * 01135120029701 R 208 04134110614500 U 2401 * 27134715550412 U 10318 * 02135310107200 U 848 02134140124201 R 642 * 07134650369101 R 106 * 02135150960607 R 1349 * 27134621185203 U 5979 * 02135330222409 R 384 * 04135210244400 R 1598 * 02135150959800 R 574 * 19134450755501 U 2223 * 01135450052100 R 1241 * 08135320944900 R 1301 * 02135210089600 R 1543 * 02135450147008 R 3099 * 08135320941000 R 977 * 29135351075622 U 26740 * 07135330964100 R 683 * 01135340127000 R 96 * 27135332711602 U 29436 * 02135320276802 R 935 * 27135332701202 U 12088 * 05135320510500 R 1377 * 20134471022001 U 2150 01134130060800 U 1277 * 29135331101501 U 53487 * 04135410347000 R 2113 * 08135320850500 R 1933 * 08135350655103 R 2348 * 01134231206209 U 2278 * 01134280014905 R 104 * 01134231246202 U 11197 * 10134440797408 R 1895 * 08135320929595 R 353 09134130949300 R 1313 * 04135440223700 R 1448 * 01134231059700 U 5534 09134130949400 R 1354 * 01135420030302 R 1426 * 27135342711400 U 11664 * 01134352340545 R 826 * 20135340603002 R 14143 * 27135322730314 U 7575 * 08134340084818 R 1594 * 27134361101600 U 40945 * 05135350516810 R 598 * 05134730493704 R 875 * 01134352340544 R 1302 * 01135420030100 R 5444 * 07135330930600 R 400 * 27134215160500 U 6841 * 02135220195700 R 16878 09134130949308 R 663 * 10135430640100 R 189 * 02135330199701 R 752 * 29134361102205 U 11434 * 04134421131847 R 4319 * 04134421131809 R 860 * 02135220131600 R 1189 * 09134721088800 R 1653 * 02135330141903 R 603 * 29135342938100 U 9624 * 04135440205920 R 773 * 09134641722133 R 1566 * 10135320015625 U 1681 * 01134430093500 U 2943 06134140620900 U 8516 * 07135350574600 R 8695 * 06135412413900 R 1976 09134130949303 R 1349 06134140621800 U 8251 * 27135115104305 U 16409 * 29135321947300 U 4661 * 06135340814572 R 932 27134111295003 U 3095 * 08135320927900 R 461 * 29135342931500 U 6377 * 01134740111900 R 1874 * 10134741530600 R 8007 * 27134610709300 U 34204 01134121567801 U 804 01134121567802 U 970 * 08135320927905 R 831 * 02135130185600 R 717 * 01134710069301 R 713 * 04134630788905 R 1351 * 01134710069305 R 1690 * 06135330833308 R 253 * 02135210074800 R 354 * 01134710069300 R 1374 27134110989201 U 1301 * 06135220539804 R 350 * 01135220078800 R 581 * 01134710071100 R 2653 * 27134661309500 U 23489 * 27135115111400 U 7217 * 04135450277100 R 387 * 10134220330504 R 4817 * 05135310463607 U 705 * 05135310463600 U 1063 * 29134630015101 U 11657 * 02135130165201 R 784 * 29134640025302 U 8800 * 04134320344907 U 8634 * 06135330783401 R 1194 * 29135342901402 U 24457 * 02135410156303 R 1487 27134151763712 U 38720 * 08135331000804 R 456 * 01135220079104 R 1605 * 01135220097000 R 2033 * 04135450277500 R 1240 * 08135350668000 R 3252 * 20135340617500 R 1230 * 02135130165200 R 996 * 05135440280900 R 133 * 05135310437900 U 6470 * 04135210247500 R 395 * 02135130165202 R 717 * 29135342914503 U 6321 * 05135440280906 R 158 * 02135220158702 R 186 * 05135350496800 R 1980 * 08135350671500 R 785 * 05135440273600 R 770 * 01134352317000 R 2014 * 02135210104200 R 8709 * 27134455532000 U 1559 * 02135210134319 R 987 * 01134352317102 R 1911 * 27134621085601 U 3984 * 27134225260300 U 8061 * 02135150950904 R 711 * 01135450052408 R 687 * 04134240504800 R 1025 * 01134352316900 R 1931 * 10135430631900 R 679 * 01134352317101 R 1776 * 06135330781701 R 696 * 27134661309400 U 20738 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135310437700 U 10799 * 09134721135000 R 1135 * 07135350632700 R 625 * 01135420032001 R 289 * 20135421778400 R 1397 * 29134341327800 U 14677 * 27134465635407 U 1165 * 06135330833310 R 278 * 08135350656002 R 2539 * 27134621015701 U 11453 * 27135115138100 U 12751 * 29135351082100 U 8968 * 10134741446101 R 15551 * 01135330024445 R 1445 * 27134361102200 U 39225 * 27134361101400 U 40881 * 01135450026400 R 1902 * 27134610546302 U 22059 * 29135351082701 U 10661 * 08134421654001 R 1776 * 27135342720200 U 25737 * 10135341467212 R 1861 * 29134711418103 U 7427 * 20134224187200 R 687 08134140881300 U 7889 * 07135430489100 R 1397 * 29134721609721 U 58357 * 01135150946503 R 767 * 01135150946103 R 1094 * 27134225263606 U 1597 * 08134421654801 R 1680 * 05134720524700 U 19700 * 01135150946201 R 1204 * 04134620269900 R 185 * 01135150947302 R 8676 * 02134210761900 U 1971 * 01135150946501 R 5007 * 02135150949807 R 1210 * 01135150946102 R 879 * 06135310513500 E U 2012 * 06135310540500 U 14824 * 06135310513700 U 987 * 06135310531300 U 1752 * 06135310530603 U 1739 * 06135310531700 U 1699 * 27135152710700 U 15956 * 06135310512700 U 4885 * 06135310522508 U 1170 * 09134412039601 U 1555 * 29135232014100 U 33191 * 06135310520000 U 1639 27134150812007 U 37391 * 29135152901700 U 10233 * 06135310512200 U 6692 * 06135310531200 U 1264 * 06135310523200 U 903 * 06135310519400 U 1461 * 01135150944414 R 1676 * 06135310521905 U 583 * 06135310513502 U 826 * 29135422212900 U 3597 * 06135310531707 U 786 * 27135411876400 U 3876 * 06135310527300 U 1955 * 06135310513501 U 922 * 01135230059200 R 1683 * 01135150944503 R 739 * 02135150949779 R 1301 * 01135150944400 R 846 * 01135330024456 R 902 * 02135150949901 R 4364 * 29134721613700 U 45295 * 27135152712200 U 31874 * 09134320754600 U 1505 * 06135310518301 U 1113 * 27135152712400 U 9976 * 27134311438705 U 27214 * 27135152711600 U 19919 * 01135150944404 R 1072 * 01135150944102 R 760 * 27135322730200 U 21326 * 02134432253100 R 602 * 01135110070200 R 17779 06134110812900 U 1963 * 01135150944407 R 999 01134130026400 R 1807 * 02135150949757 R 853 * 19134321920500 R 1413 01134130053903 R 106 01134130026500 R 1024 01134130026700 R 1555 * 01135150944100 R 1331 * 02135340168100 R 10067 * 02134710274903 R 1024 * 27135145400238 U 13602 * 27135342706500 U 1479 * 29134242915300 U 9609 * 01135150944402 R 916 * 02135220121400 R 1559 * 06134450139800 U 1189 * 02134310382002 U 957 * 02135150949907 R 8543 * 09134620766908 U 23354 * 01135150944506 R 717 * 01135150944815 R 604 * 02134710274900 R 629 * 08134230891609 U 834 * 01135150944822 R 421 * 02135330232300 R 1371 * 01135150944802 R 1426 * 01135150944800 R 762 * 01134640047614 R 188 * 01135150944804 R 1109 * 02134432254200 R 1467 * 27134422736201 U 10754 * 02135330232500 R 1335 * 29134741421321 U 12689 * 29134741421302 U 4919 * 01135150944700 R 1879 * 08134421645901 R 1269 * 29135452200215 U 31414 * 27134361093405 U 4788 * 10134340137275 R 1402 * 02134710274500 R 630 * 02135330232700 R 1173 * 08134452159200 R 1066 * 10135320056800 U 89 * 27134455522600 U 1479 * 29134630011409 U 21194 * 02134710274904 R 133 * 01135150944500 R 398 * 01135150944825 R 835 * 08134421645900 R 1430 * 04135151055600 R 1839 * 05134210968000 U 1848 * 02135150952501 R 1153 * 08134421654000 R 1595 * 01135150948111 R 2102 * 04135151023105 R 1413 * 04135151031601 R 910 * 04135151024805 R 475 * 04135151023925 R 819 * 04135151044200 U 1317 * 27134661301502 U 33223 * 01135340105601 R 844 * 08135111182001 U 862 * 04135151024401 R 11356 * 04135151026900 R 15999 * 01135150945100 R 649 * 05135151069900 R 1234 * 04135151037005 R 542 * 01135150945802 R 7814 * 04135151044604 R 1352 * 04135151027006 R 9081 * 01135150943404 R 7670 * 04135151046100 R 1539 * 04135151044000 R 1466 * 04135151030546 R 1696 * 02135150949707 R 1367 * 01135150946100 R 9988 * 04135151031603 R 815 * 01135150945700 R 1882 * 04135151044902 R 1966 * 04135151043470 R 2383 * 04135151027500 R 286 * 01135310018601 U 1799 * 29134731621710 U 18324 * 01135150945202 R 796 * 01135150945207 R 896 * 04135151043465 R 2190 * 29134652913701 U 8495 * 27135342706400 U 41469 * 27135311911510 U 22119 * 04135151030528 R 1038 * 05135151070620 R 1309 * 04135151041409 R 1432 * 04135151043202 R 1038 * 04135151037004 R 915 * 04135151027502 R 1430 * 08135350658500 R 22829 08134120484202 R 1228 * 06135120566600 R 15759 * 02135220338000 R 1620 * 27134465635402 U 6803 * 01135450010700 R 3617 * 19134732313400 R 2906 * 02135160121400 R 3012 * 27134341324000 U 29696 * 27134361101900 U 6270 * 01135440070000 R 1660 * 01135350050501 R 100 * 29134721611900 U 2667 * 01134352332305 R 758 * 02135310200802 U 1734 * 08134421671400 R 9771 * 04135110517900 U 925 * 27134361101300 U 32029 * 27135342704804 U 3452 * 01135450035900 R 8375 * 04134720465001 R 2260 * 10135320060100 R 1736 * 27134311438200 U 6282 * 29134721611600 U 3177 * 09134620766851 R 6032 * 01135150910607 R 1973 * 29135322941400 U 8711 * 07134320530207 R 2070 * 27134350002900 U 3748 * 27134745454400 U 2406 * 29135221616700 U 7080 * 06135160545900 R 181 * 27134422739702 U 16840 * 05134650264602 R 740 * 01135330013119 R 779 * 05135330575000 R 920 * 01135220036110 R 1175 * 29134620013202 U 21618 * 04134210879100 U 15877 * 27135221181200 U 10077 * 05135330574700 R 6452 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160120100 R 968 01134140049900 R 1934 * 29135221614800 U 13631 * 04134210879417 U 20693 * 05135330576100 R 580 * 01135420019701 R 1666 * 06134641941800 R 1633 * 07135320706800 R 8090 * 27134311423105 U 14725 * 29135331101105 U 20018 * 06135310542706 U 636 * 02135210070300 R 1851 * 05134432624100 R 126 * 01135350093000 R 526 * 01135450035800 R 1732 * 01135330116803 R 2059 * 27134465635406 U 1834 * 06134360380301 R 1244 * 02135440135400 R 838 * 01135160096200 R 1635 * 29135342904200 U 6165 * 10134220306405 R 27756 * 27135311909100 U 13140 * 09134220740401 U 1791 * 02135430095800 R 3107 * 04134740611300 R 9751 * 29135342905303 U 5282 * 09134620744967 U 1387 * 20134713295500 R 263 * 05135410455102 R 546 * 27134721606803 U 218167 * 27134721609402 U 234907 * 02134460168000 R 4134 * 29134731622602 U 3618 01134130087302 R 571 * 10135331477002 R 1742 * 01135310017804 U 667 * 27135145400348 U 129941 * 02135320225116 R 1354 * 27134311442600 U 6251 * 09134220740300 U 1834 * 01134352306100 R 850 * 27135135147500 U 210554 * 20134713295700 R 1668 * 05135210316900 R 634 * 06135330833200 R 8335 * 08135350674500 R 1757 * 27134225263601 U 1479 * 01134620075101 R 1594 * 01135310018001 U 692 * 08135430545000 R 1207 * 02135320225100 R 1298 * 09134620744949 U 1709 * 02135320222600 R 808 * 05135310462000 U 1786 * 29135322941300 U 6225 * 08135350672300 R 15524 * 19135332582609 R 1079 * 02134740284600 R 3345 * 29135331097902 U 12512 * 09134620745189 U 282 02134130204700 R 1751 * 02134740318601 R 3929 * 06135412599903 R 1461 * 04135410277202 R 696 * 27134632360608 U 62135 * 04135450307500 R 1654 * 27134640227800 U 2026 * 02134210750410 U 1135 * 04134320356000 R 607 * 27135342721900 U 37115 * 05135350512300 R 237 * 04134740635700 R 8824 * 04134740656200 R 1766 * 19134470824400 R 3963 * 04135330559201 R 1221 * 27135342714401 U 35603 * 09134280076200 U 9627 * 02135220145800 R 15973 * 05135350476904 R 7651 * 10134220306482 R 6656 01134121534200 U 8992 * 06135450452100 R 275 * 27134235331101 U 6282 * 08134320644600 R 256 * 29135322948200 U 12115 * 20135152001101 R 4613 * 29135221613400 U 16324 * 29135221149000 U 19116 * 04134641809909 R 1078 * 29135221150700 U 2832 * 27135221184601 U 20733 * 04135330537520 R 891 * 02134650096900 R 1038 * 02134352418300 R 357 * 29135221156200 U 20197 * 27135342725200 U 4392 * 27135342724500 U 6268 * 29134350031700 U 13114 * 04134641827400 R 1173 * 10135311006000 U 2105 * 27135342705802 U 10585 * 27134235335200 U 2265 * 02135440116100 R 1261 * 20134610977702 U 3347 * 29134451816601 U 30353 * 02135210121405 R 1047 * 01134352280500 R 9734 * 29135342904600 U 2856 * 27134415171700 U 48418 * 27135435000050 U 2359 * 08134641642100 R 1704 * 02135210120700 R 674 * 01135430036001 R 648 * 04135410277200 R 833 * 01134352280505 R 1507 * 07134730727200 R 1914 * 27135152704900 U 10221 * 08134620669212 U 2150 * 27134652721600 U 8129 * 01134352298600 R 16126 * 27134311436200 U 18163 * 29134640021200 U 23850 * 01135330048500 R 928 * 27135321910906 U 13427 * 10134741481001 R 636 * 07134240782900 R 1253 27134136301281 U 18905 * 06134620476701 R 923 * 04134360261309 R 1136 * 02135450115226 R 103 * 27134455513700 U 13764 * 02135430108901 R 406 20134121408217 R 22591 * 27134475711400 U 12315 02134140166400 R 3982 * 02135410120507 R 2960 * 02135410120200 R 5508 * 29134741516101 U 17247 * 29134741011002 U 23161 * 27134415167110 U 20863 * 29135423128501 U 45325 * 02135410114000 R 169 * 06135141195513 R 1345 * 05134661000801 R 450 * 06135141195515 R 1447 * 07135350588300 R 371 * 09134310591401 R 1195 * 09134620729907 U 540 * 06135151299104 R 680 * 06135420397800 R 1280 * 29134741515903 U 28620 * 04134360259408 R 8380 * 19134311291900 U 1976 * 29135342935000 U 16621 * 05135330676800 R 1297 * 04135210228500 R 474 * 01134720019200 R 759 * 02135440094300 R 8366 * 06135340802912 R 1371 * 09134431430806 R 1513 * 07135350596600 R 1695 * 27134620010806 U 14786 * 27135321924800 U 3020 * 01135340106400 R 1049 05134150318500 U 932 27134121445100 U 15183 * 27135122702500 U 2558 * 04134451588300 R 1744 * 04135320427100 R 932 * 02135210129400 R 1022 * 05134230652305 U 844 * 29134741514917 U 21316 * 27135311917633 U 21819 * 05134230652302 U 1712 05134150318501 U 474 * 08134720996200 R 1384 05134150318502 U 1213 * 01134720019300 R 1129 * 07135350597301 R 856 * 06134620476503 R 1062 * 02134710267100 R 849 05134150319402 U 1363 * 27134630034105 U 14201 * 04135210273000 R 8306 * 27135321924300 U 26218 01134130034650 R 851 02134130175000 R 1655 * 09134431430800 R 1159 * 29134652916307 U 61733 * 27134652707000 U 6969 * 01134352288800 R 1371 * 27134422721600 U 29215 * 27134731620405 U 30824 * 07135330864200 R 2268 * 01135450060700 R 1259 01134130109101 R 1438 02134130212315 R 143 * 02135210118800 R 3721 * 27134341324506 U 137113 * 02135160125204 R 2033 * 02135220321100 R 922 27134136301296 U 5852 01134130006400 R 821 * 05134450028506 U 387 * 27134225270002 U 10398 * 01134620060501 R 110 * 29135342912800 U 22265 * 02135220321200 R 1821 * 02134650082701 R 859 * 01134650044219 R 90 * 04135330524000 R 146 * 10134741484300 R 825 * 07134240783000 R 616 * 01135450008209 R 1053 * 06135440326510 R 1177 * 27134455513500 U 16419 * 27134311424100 U 12380 * 02135450115222 R 156 * 07134240783301 R 1711 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134241002400 R 984 * 09134620744997 U 1860 * 07134240783100 R 1768 * 02135450115123 R 2471 * 02135310182800 U 6821 * 02135450115224 R 809 05134140520200 U 1682 * 27135435000516 U 17770 * 02135340163500 R 758 * 06135340886054 R 385 * 27135310174401 U 4291 * 02135450115220 R 516 * 07135320840900 R 1005 * 06135330751800 R 361 * 29135351078100 U 17973 * 27135422107100 U 31973 * 27134285917400 U 19414 * 09134620745182 U 1831 * 06135440323900 R 566 * 05134320395505 R 992 * 04134320292900 R 933 * 01134280008800 R 1996 * 08135350660600 R 1776 * 10134280099800 U 1793 * 08135430574101 R 1073 * 05134641859600 R 398 * 06135440323600 R 1418 * 01135150948000 R 1538 * 02135150953302 R 3167 * 27135411868800 U 53722 * 27134445401059 U 4378 * 08134610352200 U 827 * 02135150956119 R 890 * 01135150936400 R 863 * 29134741425612 U 18130 * 29135422206000 U 23809 * 06135350536600 R 634 * 27134285880200 U 20432 * 29135423127700 U 11765 * 07134280284605 R 1272 * 01135150930201 R 1351 * 05134610179400 U 10631 * 27135352719600 U 18984 * 02135150954900 R 1749 * 08134610352202 U 1023 * 05134610179600 U 9666 * 27135132712901 U 14803 * 02135150961605 R 2598 * 29134621731834 U 20655 * 02135150966813 R 1017 * 10134661093401 R 756 * 29134240109404 U 8781 * 02135150958206 R 671 * 02134432245209 R 1336 * 29134621731820 U 4489 * 27134341331701 U 13362 * 09134462127402 R 800 * 29135321947700 U 10981 * 10134280099701 U 1886 * 01135450070200 R 1778 * 09134620744999 U 984 * 05135320491900 R 1252 * 05135141106638 R 1237 * 29135221604200 U 14258 * 29135321949300 U 4828 * 27134721608400 U 15798 * 09134620766881 U 2045 * 05135210328002 R 679 * 02134321473100 R 1627 01134130092900 U 1471 * 01134340031700 R 8116 02134130143600 R 1196 * 29135331098700 U 7955 * 02134710304500 R 1828 * 29135342937700 U 4104 * 27135145400273 U 45270 * 01135230055300 R 9463 * 02134432243102 R 564 * 20134410914205 U 16753 02134130123900 R 634 * 01135230054900 R 10335 * 10135331373500 R 1056 02134130145302 R 554 * 10134620827601 U 1739 * 10134620827604 U 1475 02134140147201 R 1197 * 20135421800700 R 3191 02134130132200 R 1024 * 06134421482401 R 457 * 29134621731719 U 41240 * 08135350673921 R 1520 * 02135150954904 R 1398 * 04134620550406 R 2179 * 29135331098900 U 6822 * 06135330723835 R 514 * 29135322941500 U 9024 * 27134721608405 U 19205 * 01135150934000 R 124 * 29134741426200 U 27013 * 08134320660722 R 91 * 19134640386700 R 4480 * 09135350783600 R 436 * 01135150933800 R 125 * 07134320533203 R 8046 * 27135145400702 U 6946 * 27135332709004 U 19550 * 09134650519400 R 1025 04134130460000 R 2221 * 07134280284601 R 1451 02134130202700 R 1665 * 19135332567000L R 10000 * 04135220411904 R 93 * 01134352323001 R 1826 * 04135342777900 R 671 * 02134432243103 R 433 02134130132602 R 919 * 04135220411405 R 775 * 01134240039750 R 296 * 05135420317300 R 1059 * 04134280121907 R 882 * 01134240040750 R 1347 * 04135342778100 R 690 * 06135412411300 R 1589 * 02135350112100 R 191 * 04135410381600 R 1660 * 08135350859021 R 1604 * 04135220411900 R 889 * 27134620007202 U 30785 * 20135451609801 R 1593 * 01134240040850 R 921 * 08135210816370 R 1402 * 27135342707200 U 11374 * 01134310055900 U 11571 02134130126300 R 1093 * 04134280122009 R 2043 * 05134740715004 R 1366 02134130131106 R 675 * 02134432243400 R 693 * 01135330024444 R 1298 01134130051001 R 981 * 05134730507700 R 658 * 29134620006625 U 27695 02134130126100 R 624 * 01135321065200 R 583 * 05134730512500 R 1830 * 27134715560008 U 11527 * 20135312257000 U 1476 * 06134230781843 U 24053 * 08134320616400 R 887 * 06135412411500 R 1037 * 02134432244900 R 548 02134130171200 R 1005 * 29134741419300 U 10058 * 27135145400260 U 49814 * 02134650111600 R 9729 * 01135150929400 R 870 * 29135342916700 U 131499 * 09134431384300 R 2018 * 01134352295406 R 1097 * 01135150943506 R 2277 * 27135145400323 U 12106 * 01135150939803 R 799 * 04134460349100 R 124 * 02135150949766 R 1194 * 01135150944818 R 1917 * 02135150974705 R 1555 * 27134640003300 U 19184 * 27134731606702 U 42101 * 02135310157403 U 1644 * 02135150950906 R 1105 * 01135350014006 R 7735 * 29134741516506 U 36030 * 02135150950902 R 918 * 27135145400724 U 29204 * 04135210268705 R 1149 * 29134441537609 U 96535 01134150088200 R 2939 * 10134471360103 R 1490 02134130228403 R 795 * 10134340146204 R 1886 * 01135330051600 R 8331 * 05135410478401 R 397 * 02135141510125 R 1081 * 06134210995706 U 756 * 05134740710700 R 844 * 27134285883223 U 16912 * 04135410299001 R 798 * 29134741426100 U 7490 * 29135413121100 U 27242 * 29135413121703 U 16203 * 27135412236100 U 26439 01134150088500 R 3262 02134130221400 R 1684 * 29135342937804 U 16825 * 27135422106602 U 13503 * 02135310157400 U 834 * 27135412218300 U 48410 * 01134352295400 R 1165 * 02135340289800 R 678 * 27134630667803 U 75300 * 27134455530900 U 2516 * 27135411873800 U 59167 * 02135150954101 R 8815 * 04135310320200 U 10660 * 27135416775617 U 33789 * 27135411873529 U 42337 * 09134310620309 R 763 * 01134220011705 U 1370 * 29134721614300 U 12622 * 02135160133500 R 1655 * 02134230426603 U 1505 * 02135150964600 R 3165 * 27135411873511 U 20110 * 02134710364600 R 357 * 06135130603200 R 475 * 02135330232702 R 688 * 02135310202002 U 364 * 02135330232800 R 804 * 10135211242601 U 15114 02134130228500 R 487 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134711419000 R 949 * 01134610028200 U 1985 * 08134711418800 R 1909 * 02134710377200 R 17303 * 01135150943600 R 1536 * 01135150947300 R 1867 * 02135210130600 R 439 * 02135310154000 E U 1671 * 02134710364607 R 267 * 10135131031100 R 94 * 02135330232400 R 818 * 02135150954103 R 1403 * 01135141504600 R 1049 08134150606001 R 222 * 27135452106400 U 38327 * 07134730771000 R 507 * 08134711419100 R 17381 * 27134721608305 U 3309 * 01135150944905 R 183 * 02135310154100 U 830 * 27135452103000 U 11768 06134120368502 R 1658 * 27134731143006 U 15376 * 19134221544900 R 1826 * 04135310339601 U 7470 19134131881400 R 14545 * 27134721609404 U 34798 * 27135152712700 U 3069 * 19134722078700 U 12323 02134130228405 R 1059 06134120368501 R 1290 * 04135310315000 U 1410 * 20134211753300 U 11265 01134121562501 U 8368 06134120368504 R 511 * 29134652901603 U 15331 * 01134640011501 R 2014 * 04135310330900 U 1720 02134130222700 R 998 * 10134220340703 R 2078 27134121446807 U 1479 * 10134340137276 R 89 * 01134310047903 U 1537 * 19134713022900 R 1578 06134150500810 R 201 * 10135111504500 U 1861 * 10135311033600 U 1754 * 01135321087800 R 1060 * 01134640020700 R 9092 * 01135150943502 R 1015 * 07134341242200 R 1472 * 06134432773309 R 93 * 10135111504503 U 1200 * 02135150967506 R 911 * 10135320017811 U 799 * 27135342711604 U 37412 27134121446811 U 48291 * 27135311917608 U 31016 * 05135350510100 R 89 * 09134340514405 R 821 27134141783500 U 12487 * 10135320128042 U 543 * 10135320127942 U 22886 * 29134623070302 U 26072 * 02134340462302 R 578 02134130220500 R 1670 * 08134320660593 R 1960 * 27135311909200 U 24793 * 01135350088312 R 1385 * 05135210322015 R 1101 * 29135422203200 U 6192 * 19134660258900 U 1815 * 08134452232901 R 1029 * 08135310749000 U 1816 * 29135321939000 U 3797 * 27134465613403 U 13650 02134130228900 R 1285 * 08135310749001 U 1863 * 06135160553500 R 518 * 06135340816200 R 421 * 01135340005401 R 11393 * 27135435000500 U 5395 * 06135160553501 R 559 * 02135350131600 R 3197 * 02135220153114 R 545 * 08134320639607 R 589 05134130506900 R 241 * 02135350131700 R 2335 * 06135120565800 R 2843 * 29135422215200 U 26957 * 07135310631100 U 3349 * 05135310445100 U 9655 * 05135310445400 U 1468 * 05135310445101 U 4750 02134130179901 R 1289 * 02135310197701 U 4607 * 29135351077601 U 16552 * 07135120620700 R 794 * 02135350131800 R 1966 * 02135220171406 R 430 * 02135320275000 R 3282 * 09135230842600 R 1447 02134150097800 R 1258 05134150372400 R 812 * 02135220171303 R 733 * 01135330090901 R 186 * 29135142902600 U 107199 * 06135330741300 R 922 * 01134470049400 R 130 27134110584900 U 3136 * 05134240574900 R 479 * 09134340523700 R 696 * 01135210018901 R 587 * 06135330742734 R 232 * 09135230844900 R 579 * 07135350572469 R 1837 * 20135421952800 R 1268 * 09134230993701 U 2623 * 08135111158000 U 4436 * 01135210018900 R 463 * 02135330185300 R 823 * 27134341322805 U 77249 * 01135350019301 R 1779 * 06135110834501 R 2025 * 02135330185301 R 951 * 05135310494500 U 5554 * 02134710321100 R 470 * 06135310586300 U 139 * 05134450002400 U 1860 * 02135340243900 R 1569 * 07134641590002 R 1846 * 02134710320700 R 1815 * 05134450002300 U 2830 * 08134460674901 U 1802 * 07135340962400 R 837 * 27134311437900 U 41000 * 20134410920000 U 18417 19134121341603 R 1677 * 06134211024800 U 634 * 05135450401400 R 1204 02134130132000 R 543 * 01135350066400 R 460 * 20134361068400 R 8878 * 01135310021702 U 2416 * 29135342917000 U 10690 02134130115600 R 1049 * 02135220176204 R 1411 * 29135422208600 U 34731 * 29134621731712 U 48005 * 29134422920701 U 13671 * 19135421724000 R 1339 * 02135220188500 R 97 * 29134361103800 U 24117 * 02135350154500 R 1014 * 02135350154502 R 1713 * 29134361100569 U 19674 * 02135340313612 R 1497 * 06134440470501 R 1978 02134140137500 R 608 * 29135342928700 U 3521 * 09134241217700 R 1469 * 01135450033613 R 507 * 29134661257400 U 6057 02134140137502 R 1768 * 04135450320004 R 1954 * 06135213505800 R 7986 * 05135310484709 U 1300 * 08135320924400 R 1597 * 09134241217800 R 1502 * 02135350207900 R 500 * 01134231162300 U 2002 * 04135151041400 R 1299 * 20134611004600 U 1440 * 01134710113300 R 1057 * 02135130101900 R 156 * 05135310484700 U 1889 * 08134320638701 R 485 * 02134650100400 R 138 * 02134440853501 R 1749 * 06134232729000 U 1666 * 07135310656200 U 5667 01134130023202 R 289 * 27135411878400 U 4048 * 06134661254202 R 1896 * 01134220041803 U 1088 * 06135110835601 R 4159 01134130106801 R 517 * 06135110835701 R 1998 * 01134610020900 U 5363 * 09134230993700 U 1654 * 29134640002000 U 13314 * 02134230442701 U 8018 * 27134731620402 U 28419 * 27134621361007 U 26361 * 05135430349000 R 1253 05134150372401 R 1214 * 09134661091143 R 1497 02134150100000 R 969 * 04135210255201E R 4037 * 29134731618502 U 51456 * 04135310376200 R 11423 * 02134610055702 U 594 05134150372402 R 949 * 04135210255200 R 1319 * 04135450295407 R 1742 * 27135342703900 U 16654 * 07134230818100 U 57351 * 02134610055720 U 1354 * 02135320263644 R 1038 * 01134280015368 R 1250 * 29134431993000 U 10913 * 04135210253600 R 89 * 27135442704400 U 22192 * 02135450120300 R 2239 01134130023100 R 1660 * 07134230818000 U 5050 * 02135340266100 R 1500 * 09134661091112 R 1079 * 07134730714500 R 873 * 07134730708900 R 200 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710332100 R 2414 * 02134321493100 R 10095 * 02135310142703 U 723 * 08135310752100 U 3601 * 01135130004600 R 937 * 01134610018700 U 5831 05134150375500 R 637 * 27134235337811 U 29554 * 07135341080500 R 716 * 05134470407100 R 3268 * 05134470407101 R 3550 * 27135122702000 U 29565 * 07134432848600 R 1824 06134140624600 U 26767 * 20134211756601 U 11123 * 05135450345905 R 1113 * 01135130004500 R 1131 * 27134661318201 U 18896 * 02135320251300 R 828 02134130146701 R 1006 * 06135330741303 R 816 * 19134742658900 R 1491 * 01135350067100E R 3865 * 08134241004300 R 1060 01134130046023 R 2805 * 27134225253000 U 7099 * 04134610161402 U 9391 * 06135213515701 U 1313 * 02135210127800 R 1403 * 04135450295400 R 1869 * 08134241004400 R 2070 01134121660900 U 395 02134130142400 R 643 * 01134280015316 R 1527 * 09135350729100 R 1018 * 04134610161415 U 791 * 02135350140800 R 1131 * 01134440817607 R 104 * 09134351636308 U 338 * 09135350729103 R 1842 * 08134660958266 R 692 * 07134280294300 R 679 * 08134421636502 R 1403 * 06135350563204 R 408 * 29135342925200 U 2780 * 09135350729200 R 2027 * 01134610018800 U 10092 02134130123700 R 1290 * 01134430136700 U 831 * 08134421641300 R 1327 02134130142300 R 1589 * 08134280363806 U 1975 * 29135342921404 U 4418 * 04134610161425 U 11158 02134130127100 R 583 * 06135213515500 U 864 * 08134711417600 R 9773 * 01135350018600 R 1126 * 02134710382501 R 1298 02134130129600 R 1524 * 09134661091148 R 1616 * 05135350503134 R 1354 * 20135421963400 R 1438 * 07134280295201 R 1683 * 09134661091205 R 1720 02134130143403 R 1577 * 02134321472600 R 388 * 02134710324500 R 552 * 08134280364000 R 512 27134150038100 U 17027 06134120395500 R 1895 * 06135350563203 R 276 * 08134720959900 R 950 * 08135310783000 U 252 * 27134340184009 U 6863 * 02134321472606 R 283 * 01134360037115 R 102 * 05134320400000 R 321 * 02134710318600 R 1484 * 02134710332500 R 3053 * 05134470406500 R 2471 * 01134360064404 R 18366 * 02135340265000 R 288 * 29135422208602 U 7241 02134130133103 R 1453 * 08134720960000 R 1624 * 09135111437200 U 1202 * 07135341078600 R 291 * 08134711417300 R 16196 * 08135230689300 R 1314 * 02134240219601 R 801 * 08135230693900 R 1216 * 04134240526801 R 854 01134130044900 R 7800 * 01134220041818 U 2074 * 01135310005401 U 1417 * 04134610161414 U 611 * 20135421949300 R 1826 * 06134740925900 R 8381 * 19135421729600 R 157 * 19135421729900 R 3534 06134130600300 R 89 * 19135421732500 R 3801 * 01135430001801 R 2857 * 04135151044702 R 841 * 05135151065210 R 1744 * 04135151024701 R 346 * 04135151044904 R 655 * 10134280087888 U 21145 * 04135151030521 R 554 * 01135150948103 R 301 * 05135151068404 R 1241 * 29135221603100 U 52062 * 05135151070404 R 7779 * 02135150949607 R 8782 * 08135310749203 U 508 * 05135342581800 R 1373 * 01135150947100 R 1290 * 01135150946411 R 741 * 01135150948008 R 280 * 02135150949610 R 1448 * 04135151058204 R 1877 * 04135151060600 R 782 * 02135150949711 R 1371 * 05135342580000 R 1823 * 04135151023902 R 89 * 04135151023601 R 2795 * 01135150946701 R 1425 * 02135150949709 R 8316 * 04135151023106 R 2023 * 08134620655400 R 1587 * 07134711162201 R 1211 * 02135150949705 R 8155 * 06134211031301 U 228 * 02134321543000 R 8342 * 02135210096800 R 598 * 01135150935300 R 928 * 01134650043954 R 3726 * 08135411128604 R 387 * 04134230607303 U 6529 * 27134630028726 U 14896 * 27134630028724 U 50114 * 27134630012000 U 2154 * 08135411128600 R 1612 * 02135150966824 R 1196 * 05135320580400 R 1778 * 05135320580300 R 443 * 27134630028727 U 15582 * 10134451070002 R 1323 * 27134630012001 U 54672 * 01135150948004 R 1097 * 01135150948600 R 91 * 01135150944810 R 1093 * 29134660945400 U 7470 * 02135150961621 R 2063 * 01135150948603 R 888 * 01135140993519 R 408 * 01135150946301 R 1907 * 01135150947000 R 1659 * 04134641809603 R 1169 * 01135150946600 R 691 * 05135310474000 U 2115 * 27134235356619 U 2545 * 01135150944904 R 503 * 20135340605900 R 10913 * 27134321693010 U 28915 * 01135150943405 R 1686 * 27135122700300 U 14623 * 02135150958606 R 616 * 01135150947704 R 1238 * 27134311441802 U 21606 * 27134661311100 U 24675 * 02135150956300 R 2178 * 02135150949776 R 1168 * 02135150949421 R 426 * 09134721072400 R 10126 * 27134235351605 U 8191 * 01135150935806 R 316 06134140612801 U 777 * 02134310396600 U 1454 * 05134421253801 R 943 * 02135150949753 R 1077 * 02135150949800 R 1113 06134140612800 U 14114 * 01135150944505 R 557 * 01135150946200 R 151 * 05134421253804 R 769 * 27134652708600 U 23572 * 27134285883263 U 12165 * 05134421229978 R 93 * 29134240109402 U 11633 * 02135150949501 R 1085 * 01135150944803 R 503 * 01135150947701 R 623 * 02135150954706 R 1243 * 02135150957700 R 723 * 10135320078523 U 1065 * 02135150956209 R 1567 * 10135320078521 U 696 * 02134470106202 R 628 * 02135150973315 R 1163 * 01135150937312 R 1931 * 02135150966702 R 1283 * 02135150956216 R 1380 * 05134641846108 R 1334 * 01135150946406 R 1733 * 27134215181100 U 28302 * 27134630028729 U 43621 * 01135150946400 R 315 05134150400101 R 7882 * 10134310692902 R 89 * 02134240212400 R 89 * 01135150937313 R 515 * 29134620007512 U 11164 * 01135150944104 R 1388 * 01135150948109 R 481 * 02135150974503 R 775 * 01135150944809 E R 2160 * 01135150937307 R 2044 * 07135141216004 R 24998 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150944906 R 657 06134140612900 U 955 * 02134432279600 R 7764 * 02135150966825 R 626 * 02135150956700 R 669 * 27134235353000 U 7343 * 02135150953802 R 8866 * 02135150961805 R 1046 * 01135150935500 R 1461 * 07135141216000 R 3623 * 01134240058502 R 202 * 02134432240200 R 544 * 10134731123200 R 512 * 06135210510400 R 1613 * 27134242819600 U 3349 * 27135142713900 U 2694 * 01135150935501 R 1649 * 08134340064248 R 4834 * 01135150947400 R 2100 * 02135310139601 U 10023 * 08134340064265 R 9306 * 27134621146304 U 9252 * 02135150953801 R 9216 * 01134340028704 R 1403 * 02135160124400 R 4043 * 02135150956003 R 1574 * 04134730401100 R 2071 * 02135160125202 R 2662 * 02135150967017 R 851 * 01135150947512 R 2471 * 01135150948604 R 9208 * 09135440473200 R 821 * 02135150953200 R 901 * 02135150967203 R 9465 * 01135150945701 R 1443 27134136301362 U 21465 * 02135150953105 R 915 * 02134210757803 U 1419 * 27134422739703 U 18369 * 01135150947401 R 864 * 02135150966706 R 8536 * 09135341328204 R 787 * 09135341328104 R 597 * 20134211791002 U 49626 * 01134210650402 U 486 * 09135341328200 R 562 * 09135341328100 R 619 * 27135352712402 U 22410 * 07134211041100 U 580 * 08134650436303 R 564 * 29134451820905 U 5861 * 29134361130800 U 6841 * 04134210896700 U 1284 * 27134455531503 U 23149 * 05134236618100 U 14648 * 29134652908601 U 70362 * 29134451820406 U 7033 * 07135330855500 R 685 * 07135330855700 R 322 * 01135330015224 R 1469 09134140937600 U 8777 * 06135310574000 U 1840 * 05134421247904 R 8039 * 01135330015222 R 1653 * 27135332708200 U 12027 01134130065103 R 11027 * 07135330855402 R 213 * 06135310573800 U 1654 * 05134230736302 U 1616 * 02135430105205 R 404 27134150763807 U 67433 * 20134233113100 U 16956 * 05134360345300 R 124 27134111498800 U 13812 * 20134233113101 U 96 * 05134421247955 R 949 * 20134233103700 U 8706 * 05134610195000 U 16279 * 05134610245100 U 10764 * 04134630854300 R 1689 * 05134230736903 U 1449 * 05134230736902 U 318 * 27134235335744 U 51210 * 20134233090300 U 15186 * 20134233084800 U 3156 * 07134432906500 R 946 * 09134641685401 R 1203 * 09134641722020 R 866 * 05134421298324 R 1202 * 05134421298305 R 1375 * 06135330790801 R 2022 * 05135440272610 R 287 * 06134421475600 R 1317 Stub total 3,353 T BANK TOTALS: 18878732.00 Scroll total 18878732.00 T DIFFERENCE: 0.00 6.00 Stub total 2,233 R 1,120 U 3,353 T Pay Dt total 4688244.00 R 14190488 U 18878732.00 T Stub total 2233 R 1120 U 3,353.00 T Bank total 4688244.00 R 14190488.00 U 18878732.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 86 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 9207 R 4080 U 13287 T Gen. total 29106246.00 R 23265035.00 U 52371281.00 T Stub total 4156 U 4,870.00 T Ind. total 267083967.00 U 267083967.00 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 9207 R 8950 U 18157 T Div. total 29106246.00 R 290349002.00 U 319455248.00 T Collected on be Own divis Other Divis Stub tota 1900 16257 Amount to 43815802.0 275639446.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03982 9930 27134225262400 U 95269 01134210651820 U 12114 27134225253400 U 53793 03134210827800 U 901 03134210828000 U 124 04134210898600 U 121 04134210898610 U 1748 27134285873102 U 16214 05134220350800 U 6517 05134220351600 U 8631 01134220001636 U 10207 27134235349500 U 186653 05134220350600 U 3447 20134210464609 U 2770 27134225257801 U 22074 27134285885000 U 80127 27134285914104 U 43881 04134230633219 U 1613 04134230633100 U 9795 02134230420600 U 1803 04134220297702 U 2320 04134220297715 U 1402 27134215156400 U 47378 04134220286000 U 1528 04134220286100 U 474 02134210761810 U 424 02134210761800 U 817 03134220200301 U 355 02134210761804 U 1860 27134285901300 U 29769 27134225285600 U 18552 27134235355803 U 8024 27134285880701 U 122646 27134235359505 U 94039 27134285887000 U 74744 27134235349610 U 144107 01134240139300 R 2019 27134235335701 U 56851 27134225262800 U 24784 27134285903901 U 75449 27134225288621 U 13120 27134285896300 U 253521 03134230488101 U 19819 27134235334401 U 36958 01134220006100 U 16671 02134210743200 U 1981 27134235333300 U 19685 05134220384100 U 2634 05134220384000 U 6973 03134230502301 U 3472 01134210689609 U 1140 01134210689608 U 9348 29134242912300 U 82354 04134280103105 R 2275 17134211459305L U 10000 27134215166700 U 46477 17134280391128 R 16539 01134231025000 U 10602 01134210651714 U 7468 01134210651817 U 11378 27134215103700 U 154489 27134215250800 U 146090 01134210651815 U 17587 01134210651716 U 1402 01134210651850 U 15233 16134221327902 U 15009 27134285901900 U 21256 14134280444206 L U 26315 18134232198606L U 1280 15134210127609 L U 2510 15134221265807L U 8467 17134221391408 L U 1280 09134230953201L U 97180 09134220755706 E U 1942 04134230603602E U 1378 13134280382701 L U 6506 10134280118901L U 495 27134235336435 U 195452 27134215251802 U 22887 24134235308800 U 52659 27134235344700 U 28138 11134280181403 L U 42849 14134280425301L U 15580 Stub total 83 T BANK TOTALS: 52393963.00 Scroll total 2713743.00 T DIFFERENCE: -49,680,220.00 7.00 Stub total 3 R 80 U 83 T Pay Dt total 20833.00 R 2692910 U 2713743.00 T Stub total 3 R 80 U 83.00 T Bank total 20833.00 R 2692910.00 U 2713743.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 17/06/2025 SCROLL NO 1 08982 9930 01134210668100 U 11239 27134215162402 U 159737 27134215163006 U 198926 27134235343803 U 385805 27134285921500 U 1215 27134215165101 U 200125 05134230394901 U 6644 27134225287500 U 30558 27134285914601 U 14917 27134285877000 U 1180 27134285877100 U 1180 27134285877300 U 1180 27134235361500 U 6203 27134231079201 U 19134 27134245457603 U 100227 27134235360407 U 145995 Stub total 16 T BANK TOTALS: 6198962.00 Scroll total 1284265.00 T DIFFERENCE: -4,914,697.00 8.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1284265 U 1284265.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1284265.00 U 1284265.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 17/06/2025 SCROLL NO 1 22982 9930 27134235361600 U 18375 27134245455504 U 29751 27134235354701 U 30874 27134245455509 U 58315 27134225258500 U 31631 * 29134741515226 U 33508 27134235332102 U 187407 06134220488800 U 1405 05134210927806 U 657 27134235330102 U 30251 05134210927801 U 13520 * 27134721600105 U 33946 27134225270700 U 22497 27134285920203 U 976 16134242076200 R 8587 27134285920202 U 126782 * 27134715551607 U 44114 27134225258809 U 14055 * 27134721608625 U 106850 * 29134731621400 U 244839 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134235355101 U 83552 * 24134715505804 E U 198732 27134225258808 U 128737 01134240074700 R 2077 27134225254700 U 72470 27134225254500 U 80763 27134285896911 U 26035 27134235350900 U 98110 27134235336900 U 52039 27134235361903 U 3573 27134285885201 U 35090 * 27134721604514 U 329617 27134235331242 U 100093 27134235331501 U 224454 27134285918800 U 308844 27134285916201 U 52695 27134215162200 U 33002 15134241897300 R 40494 15134241897200 R 45334 27134235355000 U 143595 * 27134715554705 U 79348 * 27134721604605 U 242522 Stub total 42 T BANK TOTALS: 9792943.00 Scroll total 3419516.00 T DIFFERENCE: -6,373,427.00 9.00 Stub total 4 R 38 U 42 T Pay Dt total 96492.00 R 3323024 U 3419516.00 T Stub total 4 R 38 U 42.00 T Bank total 96492.00 R 3323024.00 U 3419516.00 T D i v i s i o n a l T o t a Stub total 7 R 54 U 61 T Gen. total 117325.00 R 458935.00 U 576260.00 T Stub total 59 U 80.00 T Ind. total 6841264.00 U 6841264.00 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 134 U 141 T Div. total 117325.00 R 7300199.00 U 7417524.00 T Collected on be Own divis Other Divis Stub tota 132 9 Amount to 6104048.00 1313476.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03983 9930 27134361099202 U 31264 29134361097000 U 6245 15134360863700 R 1734 29134361095340 U 13204 27134360256700 U 50108 29134361095331 U 126983 29134361095330 U 47239 27134361093204 L U 25000 27134311440200 U 2546 27134341322608 U 142970 27134311438101 U 93906 29134361102900 U 72734 29134361102600 U 40577 27134361102804 U 22477 27134361102803 U 10275 27134311441804 U 162880 27134311441702 U 73972 27134361094700 L U 10451 29134361140400 U 80416 29134361096100 U 13355 29134361096300 U 6751 27134350016000 U 42156 27134341332603 U 42229 29134361180602 U 14066 02134321499900 R 1351 27134341322806 U 482041 27134311442301 U 42162 29134341334907 U 42783 27134311435000 U 3475 29134350032900 U 24466 29134350033100 U 7042 29134350033200 U 11223 29134350033300 U 7042 27134350000507 U 13626 27134311438100 U 17206 29134361100801 U 7160 27134361102306 U 402324 27134361093606 U 73558 27134361098201 U 320752 27134311444500 U 87293 29134361097901 U 29350 29134361097907 U 27480 29134361097903 U 21114 29134361100571 U 62794 29134361100572 U 98108 29134361100554 U 59004 29134311512300 U 111008 29134311511700 U 35897 27134341322700 U 88750 29134361095360 U 20079 27134350018705 U 79528 27134341331707 U 50884 27134350018900 U 121558 27134350018510 U 176770 27134350019300 U 279893 29134350032500 U 15765 29134350030510 U 14874 27134341322804 U 92062 27134341322800 U 57846 27134311442400 U 137246 Stub total 60 T BANK TOTALS: 52393963.00 Scroll total 4257052.00 T DIFFERENCE: -48,136,911.00 10.00 Stub total 2 R 58 U 60 T Pay Dt total 3085.00 R 4253967 U 4257052.00 T Stub total 2 R 58 U 60.00 T Bank total 3085.00 R 4253967.00 U 4257052.00 T Bank 08983 BOP BHALWAL PAYMENT DT 17/06/2025 SCROLL NO 1 08983 9930 29134361093504 U 70296 29134341327700 U 50340 29134361093401 U 26604 27134311425102 U 154573 Stub total 4 T BANK TOTALS: 6198962.00 Scroll total 301813.00 T DIFFERENCE: -5,897,149.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 301813 U 301813.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 301813.00 U 301813.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 17/06/2025 SCROLL NO 1 22983 9930 27134311438002L U 3800 27134361098300 U 72560 27134311446902 U 31069 27134311431407 U 1204 29134361102207 U 173676 28134315102307 L U 40000 27134311441812 U 20483 27134321746002 U 177983 15134360840001 R 3378 15134360840000 R 2134 29134361102502 U 226843 27134311443700 U 17478 27134311437100 U 1036 27134311421708 U 182642 27134321798009 U 121549 29134361150900 U 225876 Stub total 16 T BANK TOTALS: 9792943.00 Scroll total 1301711.00 T DIFFERENCE: -8,491,232.00 12.00 Stub total 2 R 14 U 16 T Pay Dt total 5512.00 R 1296199 U 1301711.00 T Stub total 2 R 14 U 16.00 T Bank total 5512.00 R 1296199.00 U 1301711.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 4 R 0 U 4 T Gen. total 8597.00 R 0.00 U 8597.00 T Stub total 71 U 76.00 T Ind. total 5851979.00 U 5851979.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 4 R 76 U 80 T Div. total 8597.00 R 5851979.00 U 5860576.00 T Collected on be Own divis Other Divis Stub tota 80 0 Amount to 5860576.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03984 9930 27134475706900 U 6241 27134475706800 U 42148 27134422741100 U 92184 01134470083500 R 2430 29134431987200 U 626466 01134470050500 R 871 05134432597900 R 93 01134470050400 R 886 27134445401623 U 51405 27134475700600 U 16316 01134470048514 R 1746 27134475705000 U 51522 01134470009200 R 841 02134460117904 R 142 01134470062000 R 1577 27134455515700 U 47482 02134460117902 R 581 29134431986903 U 87901 29134431991700 U 16568 27134422730100 U 204945 29134431983400 U 16157 27134435301990 U 169424 19134470987403 U 1041 29134431986900 U 203231 02134451671600 R 343 04134451562302 R 1749 01134451608901 R 89 02134451671601 R 1366 29134431983600 U 58083 04134451524001 R 768 01134451616601 R 1113 04134451553900 R 14208 04134451553901 R 6656 04134451553902 R 5026 01134451611502 R 1583 01134451608900 R 2077 01134451633500 R 759 01134451633302 R 306 04134451529413L R 3525 29134441537402 U 201420 02134451675400 R 1913 04134451536600 R 124 29134451820904 U 3105 01134470048207 R 168 27134435322203 U 148302 02134460117903 R 1059 02134460117901 R 805 02134460117900 R 290 01134451652101 R 1559 27134435319305 U 122728 02134451671902 R 387 04134451528703 R 617 29134451871901 U 6831 29134451820309 U 3521 29134431975700 U 14107 29134451822300 U 4868 29134451821101 U 5957 29134431975703 U 33211 27134455532002 U 5258 01134451643100 R 782 29134431975500 U 24707 29134431975800 U 8897 29134431975401 U 45142 29134431975600 U 54104 29134431975809 U 10948 29134431975300 U 44229 01134451617601 R 141 29134431987400 U 250583 01134451617606 R 14550 27134455525300 U 1537 29134451823102 U 9785 29134431987300 U 480126 27134415160100 U 63431 03134451495866 R 641 03134451506764 R 568 27134475713001 U 20027 27134445401591 U 158299 27134445401551 U 2460 27134422737500 U 26036 01134470080801 R 1714 27134465634300 U 73612 27134475305728 U 39424 27134415166100 U 73042 29134431982500 U 11753 29134451821100 U 7528 27134475705801 U 29582 27134475700700 U 31463 16134472701900 R 7363 29134441538904 U 4994 27134465610202 U 29593 03134440172100 R 1005 27134445401509 U 119586 27134445401624 U 107340 27134415171200 U 91663 27134415168404 U 66687 27134435318300 U 54815 12134411239102 U 10233 20134410955900 L U 541 27134455524501 U 51567 27134455524503 U 3640 19134440261000 R 1876 19134440261002 R 1376 27134435325700 U 130162 27134422714202 U 1681154 29134431977202 U 37865 29134431981800 U 246134 19134410099018 U 18106 20134462471501 U 17479 27134445401036 U 351700 27134445401046 U 80301 27134445401035 U 1180 29134441538206 U 20925 03134440171901 R 5604 Stub total 113 T BANK TOTALS: 52393963.00 Scroll total 6924079.00 T DIFFERENCE: -45,469,884.00 13.00 Stub total 43 R 70 U 113 T Pay Dt total 91277.00 R 6832802 U 6924079.00 T Stub total 43 R 70 U 113.00 T Bank total 91277.00 R 6832802.00 U 6924079.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 17/06/2025 SCROLL NO 1 08984 9930 05134450037410 U 702 27134455522100 U 31556 29134422917100 U 11374 29134422926400 U 14805 05134450046206 U 89 27134445401581 U 18807 27134415176803 U 27377 27134445401595 U 149563 Stub total 8 T BANK TOTALS: 6198962.00 Scroll total 254273.00 T DIFFERENCE: -5,944,689.00 14.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 254273 U 254273.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 254273.00 U 254273.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22984 9930 05134450088916 U 1402 05134450043700 U 7721 05134450043704 U 1770 05134450043707 U 1735 27134455514700 U 11123 27134455514600 U 1479 27134422738300 U 151617 24134435332000 U 1311136 20134410984401 U 1592 27134475717502 U 179056 27134455513900 U 27521 Stub total 11 T BANK TOTALS: 9792943.00 Scroll total 1696152.00 T DIFFERENCE: -8,096,791.00 15.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1696152 U 1696152.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1696152.00 U 1696152.00 T D i v i s i o n a l T o t a Stub total 43 R 12 U 55 T Gen. total 91277.00 R 62411.00 U 153688.00 T Stub total 55 U 77.00 T Ind. total 8720816.00 U 8720816.00 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 43 R 89 U 132 T Div. total 91277.00 R 8783227.00 U 8874504.00 T Collected on be Own divis Other Divis Stub tota 132 0 Amount to 8874504.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03985 9930 27134661301301 U 30438 13134660216301 R 2370 02134610049900 U 19742 29134640031101 U 7137 29134640031100 U 14068 27134625806908 U 7509 27134620012301 U 24980 27134620802701 U 78385 27134620007401 U 34016 27134652714100 U 79946 29134652925500 U 5458 27134616300671 U 155591 29134652913400 U 2812 01134610032002 U 901 01134610032003 U 1163 29134661302700 U 59076 15134632235505 R 12085 27134632240600 U 8141 29134630014512 U 42136 29134630020300 U 3541 29134652925400 U 7641 29134652925600 U 9757 29134630020200 U 3449 29134652900400 U 7547 29134652904100 U 13145 29134640010002 U 17005 29134620013035 U 45994 29134630023302 U 68023 27134661187900 U 12755 27134660109800 U 60639 29134630023300 U 5609 29134661302400 U 54751 27134652709200 U 16705 29134621731804 U 24932 29134622329200 U 26005 27134661302601 U 66951 29134661301004 U 49619 27134610827800 U 38603 29134661302403 U 23617 29134661302600 U 18701 27134661307918 U 15226 29134661308312 U 7757 29134661308311 U 52869 29134652910400 U 50716 27134661304103 U 74974 29134652911700 U 54625 29134650487402 U 3540 29134652902100 L U 5000 02134650090700 R 8755 02134650088400 R 3513 02134650088600 R 1346 02134650094000 R 1990 27134620013404 U 88468 29134630016206 U 43550 29134652917303 U 10226 29134652918000 U 85484 29134661309804L U 4076 29134661315006 U 28330 29134652922200 U 2901 29134660063329 U 61436 29134620007504 U 7170 29134652914400 U 34003 29134630029600L U 16000 29134660095802 U 17396 29134660095804E U 20923 27134610840800 U 67528 29134661027416 U 268286 29134652910300 U 30928 27134620007014 U 205302 29134630010906 U 7993 27134661317004 U 75216 16134621541917 R 28383 27134632325103 U 495786 27134610843700 U 23345 29134660947510 U 54837 03134620200202 R 17560 03134610124301 U 7722 03134610124300 U 1930 29134620013031 U 6816 27134620010603 U 164544 29134640026100 U 28754 27134610547800 U 55188 29134661316001 U 68703 29134630022500 U 10496 29134630019200 U 58778 27134621146302 U 2643 27134621167400 U 1215 27134621146305 U 2706 27134621146308 U 1215 20134610987606 L U 15886 20134610961501L U 2599 20134610957302 L U 1913 27134610861904 U 3922 13134610590801 U 1280 13134610590801 U 1280 27134616300933 U 74905 18134621746106 R 2114 29134661312120 L U 68352 29134661309700L U 401896 29134661312109 L U 42526 29134661312118L U 42226 Stub total 101 T BANK TOTALS: 52393963.00 Scroll total 4205990.00 T DIFFERENCE: -48,187,973.00 16.00 Stub total 9 R 92 U 101 T Pay Dt total 78116.00 R 4127874 U 4205990.00 T Stub total 9 R 92 U 101.00 T Bank total 78116.00 R 4127874.00 U 4205990.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 17/06/2025 SCROLL NO 1 08985 9930 29134630014000 U 53402 27134616300370 U 5574 27134631953400 U 52035 27134630877405 U 1215 27134660124504 U 51379 18134632360310 U 17085 27134610749102 U 207367 27134620776600 U 9151 17134632294504E U 33892 29134652905601 U 36099 29134652901204 U 27654 27134620002700 U 233124 27134620003000 U 96002 29134652910600 U 11384 29134640033104 U 15015 29134660941400 U 28358 29134660941500 U 2832 01134650004000 R 8068 01134650003201 R 3677 01134650004402 R 2059 01134650002600 R 1844 Stub total 21 T BANK TOTALS: 6198962.00 Scroll total 897216.00 T DIFFERENCE: -5,301,746.00 17.00 Stub total 4 R 17 U 21 T Pay Dt total 15648.00 R 881568 U 897216.00 T Stub total 4 R 17 U 21.00 T Bank total 15648.00 R 881568.00 U 897216.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 22985 9930 27134616300581 U 32891 01134650043928 R 936 01134650043962 R 864 01134650043955 R 92 01134650040600 R 1705 27134630010306 U 60347 01134650027600 R 27440 01134650024700 R 1129 01134650032800 R 4070 01134650032900 R 651 01134650039400 R 4415 01134650033603 R 1599 29134652901405 U 38405 29134652902501 U 36646 29134661314105 U 7079 29134661314102 U 4694 29134661314101 U 6111 29134661314104 U 6212 29134661314103 U 69901 29134661314100 U 51715 29134630010301 U 340706 29134630011404 U 21151 27134661313200L U 50000 27134652718800 U 62517 27134661301400 U 80128 18134651065305 U 47 18134651065301 U 1448 18134651065304 U 1075 18134651065300 R 6804 29134660960404 U 17857 29134661312103 U 30511 27134660645600 U 3547 29134661312112 U 42984 27134616300911 U 1215 29134661312100 U 71629 29134641957700 U 9695 27134661300605 U 745732 27134620006705 U 62151 27134640017702 U 160305 27134632360161 U 82258 29134661314106 U 149165 27134661304104 U 190552 27134661304505 U 104106 Stub total 43 T BANK TOTALS: 9792943.00 Scroll total 2592485.00 T DIFFERENCE: -7,200,458.00 18.00 Stub total 11 R 32 U 43 T Pay Dt total 49705.00 R 2542780 U 2592485.00 T Stub total 11 R 32 U 43.00 T Bank total 49705.00 R 2542780.00 U 2592485.00 T D i v i s i o n a l T o t a Stub total 24 R 15 U 39 T Gen. total 143469.00 R 107963.00 U 251432.00 T Stub total 111 U 126.00 T Ind. total 7444259.00 U 7444259.00 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 141 U 165 T Div. total 143469.00 R 7552222.00 U 7695691.00 T Collected on be Own divis Other Divis Stub tota 165 0 Amount to 7695691.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03990 9930 29134731621904 U 22903 01134710206900 R 13701 29134741431612 U 14316 27134745579807 U 11164 27134721603402 U 14559 27134715507209 U 265400 15134712496600 R 2424 27134731620408 U 18111 27134731620404 U 77255 27134731619601 U 21284 27134731606602 U 24799 18134721965400 R 2068 18134712966200 R 4676 19134732408000 R 23616 02134710275500 R 485 02134710275501 R 433 01134710242700 R 1843 01134710241800 R 2473 27134731333715 U 2156 27134721603500 U 25045 29134741514915 U 26185 27134745457503 U 52481 29134741421500 U 52906 29134741426204 U 42703 29134711417603 U 35235 29134741421700 U 9605 27134715586210 U 162666 27134731608100 U 66502 01134710121900 R 11857 27134715556701 U 40833 29134741427901 U 25388 02134710355100 R 1166 01134710233300 R 1813 01134710231122 R 981 01134710231100 R 994 27134745558407 U 8403 29134741433700 U 23671 14134721535100 L R 11843 13134731601800L R 15000 27134731333503 U 70207 27134731333701 U 87640 27134731333703 U 33662 29134731618813L U 33500 29134731607000 U 222779 27134745586600 U 21011 14134731654500 L R 20000 27134745580100 U 42950 14134731672200 L R 4358 14134731693800L R 18000 14134731639100 L R 3000 27134721602406 U 72684 02134710354100 R 1115 02134710354208 R 89 02134710354207 R 979 02134710354200 R 810 29134731620200 U 206946 12134721342100 R 1462 29134731621926 L U 130000 27134715563401 U 33567 29134731618501 L U 52600 13134731588100L R 1700 01134730029200 R 1502 29134741433400 U 59635 29134741433100 U 6115 29134721608903 U 25340 29134741432800 U 7823 01134710245100 R 13555 27134745586702 U 16533 27134731618800L U 28671 29134731620307 U 75351 02134730221200L R 10000 27134721601400 U 25245 29134711419700 U 52893 Stub total 73 T BANK TOTALS: 52393963.00 Scroll total 2520665.00 T DIFFERENCE: -49,873,298.00 19.00 Stub total 29 R 44 U 73 T Pay Dt total 171943.00 R 2348722 U 2520665.00 T Stub total 29 R 44 U 73.00 T Bank total 171943.00 R 2348722.00 U 2520665.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 17/06/2025 SCROLL NO 1 08986 9930 27134721604902 U 14641 29134711418629 U 12787 27134721604201 U 111955 29134711417800 U 28498 27134721608404 U 26378 13134712184200 R 1615 13134712175600 R 1564 27134745582502 U 24408 14134721478000 R 566 27134721605203 U 63163 29134711414513 U 5282 29134711414514 U 14017 29134741515901 U 22895 Stub total 13 T BANK TOTALS: 6198962.00 Scroll total 327769.00 T DIFFERENCE: -5,871,193.00 20.00 Stub total 3 R 10 U 13 T Pay Dt total 3745.00 R 324024 U 327769.00 T Stub total 3 R 10 U 13.00 T Bank total 3745.00 R 324024.00 U 327769.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 96 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 32 R 0 U 32 T Gen. total 175688.00 R 0.00 U 175688.00 T Stub total 39 U 54.00 T Ind. total 2672746.00 U 2672746.00 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 32 R 54 U 86 T Div. total 175688.00 R 2672746.00 U 2848434.00 T Collected on be Own divis Other Divis Stub tota 86 0 Amount to 2848434.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 9317 R 4161 U 13478 T General to 29642602.00 R 23894344.00 U 53536946.00 T Stub total R 5,283 U 5,283 T Industrial R 298615031.00 U 298615031.00 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 9317 R 9444 U 18761 T Circle tot 29642602.00 R 322509375.00 U 352151977.00 T Collected on behalf of Own Circle Other Circle Stub total 2495 16,266 Amount tot 75199055.0 276952922.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03986 9930 06135120525600 R 8211 29135162936600 U 77481 29135122918200 U 68676 29135162911300 U 29163 29135162932000 U 295274 29135162932600 U 10637 29135122929405 U 88485 29135162939000 U 30541 29135162926600 U 114343 04135110491300 U 13723 29135162924801 U 291089 04135110491400 U 7995 29135162904100 U 220931 03135130242100 R 1961 03135130241300 R 1826 03135130241301 R 438 03135130241303 U 1373 29135162944600 U 105682 27135115124200 U 47619 29135162921400 U 375625 02135130198300 R 7905 29135162917700 U 71897 29135162933400 U 163847 29135162917503 U 84055 29135162925903 U 350970 29135162938100 U 21993 29135162939500 U 128532 29135162930700 U 279818 29135162918500 U 23253 01135160019900 R 13565 29135162919202 U 328528 29135162925200 U 475877 29135162934300 U 232545 29135162945203 U 88949 29135162907101 U 178726 29135162940500 U 208982 29135162920400 U 264874 29135120553900 U 492543 29135162927600 U 193201 29135162924400 U 362066 27135115123900 U 61493 29135162917100 U 77124 29135162917505 U 71077 03135130296500 R 1927 29135162932400 U 234475 29135162939700 U 12729 27135122706400 U 13382 29135162949900 U 306724 29135162921701 U 208376 29135162944100 U 265079 13135161420700 R 39139 03135130239000 R 786 27135145400215 U 268705 29135162942500 U 48452 29135162928700 U 104753 29135162940400 U 54699 01135160050100 R 1224 29135162919600 U 274823 02135130168501 R 145 29135162934100 U 34799 02135130167500 R 1312 29135162936603 U 68604 29135162926100L U 384450 29135162933000 U 185556 27135162705400 U 14515 29135162918600 U 142710 27135162706901 U 225059 29135162926101 U 785304 29135162927400 U 64135 29135162917506 U 62567 29135122906300 U 18559 27135162703000 U 9432 17135161839200 R 22892 29135162943100 U 12284 29135120556400 U 16025 29135162942900 U 107175 29135162918800 U 306597 29135162949300 U 44161 29135162939800 U 8152 29135162925002 U 341367 29135162917508 U 83587 16135161673600 R 9541 29135122928700 U 263419 02135150971801 R 1661 12135131265800 R 3213 12135131274200 R 2219 29135162904000 U 265690 27135132713700 U 45046 29135132936300 U 57743 29135162946500 U 307938 29135162925001 U 325383 29135162922502 U 88319 29135162920502 U 105512 06135120541600 R 699 17135161780800L R 26000 29135162928300 U 436289 29135122906200 U 173274 29135162943202 U 35576 29135122916300 U 87493 05135160465911 R 354 05135160465902 R 755 05135160465910 R 356 29135162949200 U 328390 29135162938700 U 89358 29135162939100 U 55422 29135162917504 U 51395 29135162937000 U 17098 27135122704800 U 19883 03135130281000 R 1374 27135152715200 U 25373 29135141634600 U 13367 29135162940000 U 125844 29135162942100 U 14160 29135162935000 U 250117 29135162936703 U 27552 29135162934700 U 206457 27135152708300 U 156823 27135152708800 U 190163 29135162935901 U 76004 29135162938300 U 40316 29135162943000 U 171895 29135162917601 U 88374 29135162932800 U 215457 29135162945000 U 22564 29135132923200 U 155357 27135112123005 U 46476 29135112123101 U 25094 29135162940300 U 298541 29135162939600 U 130898 29135162920000 U 432984 07135160736505E R 50000 29135162927700 U 218522 29135162946100 U 368187 29135162917500 U 172917 29135162941502 U 164490 29135162920503 U 262215 29135162936003 U 161960 05135120476402 R 61935 29135162934000 U 315901 29135162923400 U 459924 29135162920501 U 64671 29135122913303 U 441842 29135162917900 U 25194 29135162917800 U 90835 27135162706101 U 1765 29135162925500 U 591949 27135152702003 U 29399 01135150911001 R 9846 01135150912700 R 1028 29135132924700 U 64644 27135132708401 U 15587 Stub total 151 T BANK TOTALS: 52393963.00 Scroll total 19833580.00 T DIFFERENCE: -32,560,383.00 21.00 Stub total 27 R 124 U 151 T Pay Dt total 270312.00 R 19563268 U 19833580.00 T Stub total 27 R 124 U 151.00 T Bank total 270312.00 R 19563268.00 U 19833580.00 T Bank 08987 BOP MIANWALI PAYMENT DT 17/06/2025 SCROLL NO 1 08987 9930 01135140952300 R 1562 27135145400203 U 136659 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 6198962.00 Scroll total 138221.00 T DIFFERENCE: -6,060,741.00 22.00 Stub total 1 R 1 U 2 T Pay Dt total 1562.00 R 136659 U 138221.00 T Stub total 1 R 1 U 2.00 T Bank total 1562.00 R 136659.00 U 138221.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 22986 9930 29135122929400 U 32884 Stub total 1 T BANK TOTALS: 9792943.00 Scroll total 32884.00 T DIFFERENCE: -9,760,059.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 32884 U 32884.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 32884.00 U 32884.00 T D i v i s i o n a l T o t a Stub total 28 R 3 U 31 T Gen. total 271874.00 R 23091.00 U 294965.00 T Stub total 96 U 123.00 T Ind. total 19709720.00 U 19709720.00 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 126 U 154 T Div. total 271874.00 R 19732811.00 U 20004685.00 T Collected on be Own divis Other Divis Stub tota 154 0 Amount to 20004685.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03987 9930 29135232015100 U 81617 29135211631100 U 40895 29135211633500 U 7985 27135215303200 U 66750 29135211633503 U 21978 29135221613900 U 13839 29135211631102 U 17145 29135221617200 U 68891 29135221611900 U 13070 29135221617100 U 16014 29135211630700 U 13365 29135211630800 U 42239 29135211630900 U 32405 29135221143100 U 75707 29135221139013 U 32765 29135232014902 U 97704 29135232013300 U 52607 29135211630201 U 18178 27135215303401 U 18815 27135221184600 U 118934 27135221184401 U 1306 29135221139401 U 71267 29135221613502 U 62534 29135211630500 U 56993 29135232013200 U 38309 27135231970800 U 1127 29135221140001 U 27510 29135221139010 U 1180 29135221139011 U 28211 29135221139901 U 73328 29135221139015 U 156256 29135221613800 U 9348 29135221139603 U 46248 29135211630602 U 31230 29135211630701 U 140654 27135215308400 U 24574 Stub total 36 T BANK TOTALS: 52393963.00 Scroll total 1620978.00 T DIFFERENCE: -50,772,985.00 24.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 1620978 U 1620978.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 1620978.00 U 1620978.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 22987 9930 27135231977601 U 155050 Stub total 1 T BANK TOTALS: 9792943.00 Scroll total 155050.00 T DIFFERENCE: -9,637,893.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 155050 U 155050.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 155050.00 U 155050.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 37 U 37.00 T Ind. total 1776028.00 U 1776028.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 37 U 37 T Div. total 0.00 R 1776028.00 U 1776028.00 T Collected on be Own divis Other Divis Stub tota 37 0 Amount to 1776028.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03988 9930 29135342911500 U 30500 29135322946000 U 13962 29135322949300 U 12151 01135310000304 U 3610 08135310746500 U 2061 08135310746200 U 2063 08135310759700 U 1459 29135322947900 U 3159 29135322951900 U 11325 29135342910900 U 51423 29135322943800 U 5192 27135342720600 U 11560 29135331094801 U 79981 27135332711600 U 32362 01135350069300 R 2729 05135310468200 U 14012 29135331094902 U 99319 01135310043304 U 1042 02135310138108 U 269 27135342721600 U 28576 02135320187100 R 682 02135320187000 R 842 02135320187300 R 788 02135320186300 R 843 02135320187600 R 1516 29135321947600 U 9100 27135332703900 U 24395 29135331097633 U 14850 29135322951100 U 17848 02135340246000 R 9573 02135340247100 R 21624 02135340247200 R 751 02135340247300 R 1620 02135340247400 R 140 02135340246200 R 793 27135311901000 U 19044 29135342906700 U 32350 29135342911100 U 52092 29135342911600 U 20729 29135331099210 U 23307 05135320506900 R 1043 05135320506700 R 3196 27135321916300 U 88509 29135322949600 U 8691 Stub total 44 T BANK TOTALS: 52393963.00 Scroll total 761081.00 T DIFFERENCE: -51,632,882.00 26.00 Stub total 14 R 30 U 44 T Pay Dt total 46140.00 R 714941 U 761081.00 T Stub total 14 R 30 U 44.00 T Bank total 46140.00 R 714941.00 U 761081.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 17/06/2025 SCROLL NO 1 08989 9930 05135320582200 R 417 29135331097604 U 72741 27135351206400 U 80695 01135321073400 R 10528 16135332196917 R 32631 29135351078800 U 14232 27135311917622 U 21560 27135311917621 U 19871 01135330025801 R 912 27135332700901 U 179423 29135331093708 U 34281 15135311612200 E U 14533 01135340131100 R 7004 Stub total 13 T BANK TOTALS: 6198962.00 Scroll total 488828.00 T DIFFERENCE: -5,710,134.00 27.00 Stub total 5 R 8 U 13 T Pay Dt total 51492.00 R 437336 U 488828.00 T Stub total 5 R 8 U 13.00 T Bank total 51492.00 R 437336.00 U 488828.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 22988 9930 29135351088604 U 15194 02135340314076 R 438 27135311918704 U 130790 Stub total 3 T BANK TOTALS: 9792943.00 Scroll total 146422.00 T DIFFERENCE: -9,646,521.00 28.00 Stub total 1 R 2 U 3 T Pay Dt total 438.00 R 145984 U 146422.00 T Stub total 1 R 2 U 3.00 T Bank total 438.00 R 145984.00 U 146422.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 103 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 20 R 8 U 28 T Gen. total 98070.00 R 39049.00 U 137119.00 T Stub total 18 U 32.00 T Ind. total 1259212.00 U 1259212.00 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 20 R 40 U 60 T Div. total 98070.00 R 1298261.00 U 1396331.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 1396331.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 03989 9930 27135442702600 U 43234 27135442706050 U 31113 27135442703400 U 99504 05135410412000 R 494 27135442704600 U 32709 27135411869500 U 8343 19135441538715 R 4120 29135452200508 U 21640 29135452200510 U 14377 29135452200512 U 62482 29135452200515 U 15907 29135452200500 U 60636 29135452200705 U 11265 27135442703900 U 111620 29135452200700 U 19963 29135452200708 U 23341 29135452200711 U 11920 29135452200707 U 35619 29135452200517 U 7112 29135423123001 U 12324 29135413120700 U 18121 29135413122107 U 36451 29135413122103 U 8878 29135413122104 U 7042 29135452200516 U 12448 29135452200514 U 24057 29135413122105 U 7268 29135413122106 U 17464 29135413120102 U 13768 29135413120200 U 14927 29135413120100 U 22506 17135441229400 R 1356 29135410359609 U 15890 17135441252700 R 2228 20135441679300 R 1891 20135441678800 R 922 20135441678900 R 773 27135421880403 U 28097 29135423124600 U 56301 29135423124500 U 56998 29135423123800 U 22815 29135423123900 U 29130 29135423124000 U 44032 29135413125800 U 35891 29135413125400 U 6313 29135436000650 U 47567 29135423127200 U 21265 29135422205300 U 8033 16135441117400L R 7000 29135422203400 U 25410 27135411869400 U 41009 18135441409000 R 1274 27135412113000 U 36757 17135411685404 U 28710 27135411873603 U 100260 18135421481800 R 6921 27135452100105 U 220875 27135452106109 U 276313 27135452104700 U 109111 27135452102801 U 45266 27135411868700 U 17857 27135450011104 U 69044 27135410775612 U 179091 29135452200506 U 128238 27135442707301 U 69192 27135411873507 U 109175 18135441452958 U 15529 27135411873602 U 120318 27135411873531 U 124367 27135411873510 U 145493 18135421586800 R 983 27135442706200 U 18653 27135442707400 U 19978 01135450056100 R 8003 01135450056200 R 1524 27135452106200 U 129530 27135452106000 U 32883 29135413122500 U 39786 27135435000830 U 26472 29135436000040 U 26310 27135411873618 U 44683 27135411873600 U 15149 27135435000750 U 15272 27135435000015 U 98128 27135435000570 U 93822 27135442702000 U 4422 27135442702300 U 193625 Stub total 87 T BANK TOTALS: 52393963.00 Scroll total 3836588.00 T DIFFERENCE: -48,557,375.00 29.00 Stub total 13 R 74 U 87 T Pay Dt total 37489.00 R 3799099 U 3836588.00 T Stub total 13 R 74 U 87.00 T Bank total 37489.00 R 3799099.00 U 3836588.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 17/06/2025 SCROLL NO 1 08990 9930 29135422202200 U 11010 27135435001370 U 18524 27135411873809 U 134263 Stub total 3 T BANK TOTALS: 6198962.00 Scroll total 163797.00 T DIFFERENCE: -6,035,165.00 30.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 163797 U 163797.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 163797.00 U 163797.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 22989 9930 27135411877706 U 181732 Stub total 1 T BANK TOTALS: 9792943.00 Scroll total 181732.00 T DIFFERENCE: -9,611,211.00 31.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 105 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 181732 U 181732.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 181732.00 U 181732.00 T D i v i s i o n a l T o t a Stub total 13 R 2 U 15 T Gen. total 37489.00 R 44239.00 U 81728.00 T Stub total 71 U 76.00 T Ind. total 4100389.00 U 4100389.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 78 U 91 T Div. total 37489.00 R 4144628.00 U 4182117.00 T Collected on be Own divis Other Divis Stub tota 91 0 Amount to 4182117.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 61 R 13 U 74 T General to 407433.00 R 106379.00 U 513812.00 T Stub total R 268 U 268 T Industrial R 26845349.00 U 26845349.00 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 61 R 281 U 342 T Circle tot 407433.00 R 26951728.00 U 27359161.00 T Collected on behalf of Own Circle Other Circle Stub total 342 0 Amount tot 27359161.0 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 107 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 9378R 4174 U 13552 T General to 30050035.00R 24000723.00 U 54050758.00 T Stub total 5551 U 5551 T Industrial 325460380.00 U 325460380.00 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 9378R 9725 U 19103 T Company to 30050035.00R 349461103.00 U 379511138 T Collected on be Own Other Other Centers Stub total 2837 16266 0 Amount total 102558216 276952922.0 Main Date Total 379511138.00 Mismatch Scrolls: 31